General Information

BetaShares Aus Top 20 Eq Yld Maxmsr
BetaShares Capital Ltd
Equity Australia Large Blend
star (as at 30 Nov 2016)
n/a
Not Rated
Managed Funds
22 Nov 2012
$341.74 million (as at 20 Jan 2017)
n/a
n/a

Fund performance (31 Dec 2016)

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 0.92 3.17 7.5 4.48 0.18 1.2 - -
Growth return 0.92 0.14 2.2 -5.7 -9.12 -7.89 - -
Income return 0 3.03 5.3 10.18 9.3 9.09 - -

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return 3.92 4.32 9.68 8.78 5.96 5.41 10.82 3.84

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

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 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 15.57%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund