General Information

BetaShares Aus Top 20 Eq Yld Maxmsr
BetaShares Capital Ltd
Equity Australia Large Blend
star (as at 30 Nov 2017)
Investment Fund
22 Nov 2012
$417.44 million (as at 14 Dec 2017)
n/a
n/a

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.59 3.54 3.88 7.8 6.78 2.83 5.88 -
Growth return 0.59 0.2 -1.13 -1.16 -2.91 -6.42 -2.71 -
Income return 0 3.34 5.01 8.96 9.69 9.25 8.59 -

Market index (S&P/ASX 200 TR AUD)

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 98.63%
International Equities 0%
Cash 1.37%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Investment objective of the Fund is to provide Unitholders with: - regular income that exceeds the dividend yield of a portfolio of 20 blue-chip Australian equities (as represented in the S&P/ASX 20 Index). - the potential for some capital growth, and - lower volatility of returns than a portfolio of 20 blue-chip Australian equities(as represented in the S&P/ASX 20 Index).
The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio.

Offer information

Indirect Cost Ratio (ICR) 0.79% (as at 30 Sep 2015) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 15.14%
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