General Information

BetaShares Aus Top 20 Eq Yld Maxmsr
BetaShares Capital Ltd
Equity Australia Large Blend
star (as at 30 Nov 2016)
Investment Fund
22 Nov 2012
$371.82 million (as at 28 Mar 2017)
n/a
n/a

Fund performance (28 Feb 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 1.69 4.39 7.91 18.27 -0.99 1.97 - -
Growth return 1.69 2.16 2.41 7.31 -9.92 -6.92 - -
Income return 0 2.23 5.5 10.96 8.93 8.89 - -

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 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 28 Feb 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 15.38%
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* Dates for historical returns vary from fund to fund