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Betashares Australian Top 20 EqYldMxmsrCmplxETF - Managed Fund

Fund Objective
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.
Fund Strategy
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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.12% 1% 3.3% 3.19% 3.95% 7.93% 6.83% 6.62%
Growth return -1.07% 1.16% 3.63% 1.39% -0.79% 1.89% -0.45% -1.46%
Income return -0.05% -0.16% -0.33% 1.8% 4.74% 6.04% 7.28% 8.08%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Australian Top 20 EqYldMxmsrCmplxETF
Australian Equities
92.19%
International Equities
3.24%
Cash
0.94%
Property & Infrastructure
3.63%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.57%
International Equities
3.95%
Cash
-0.80%
Property & Infrastructure
1.16%
Fixed Interest
2.13%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Betashares Australian Top 20 EqYldMxmsrCmplxETF
BetaShares Capital Ltd
Australia Equity Income
starstarstar (as at 30 Sep 2026)
Investment Fund
22 Nov 2012
$690.15 million (as at 8 Oct 2026)
$7.27 (as at 9 Oct 2026)
Open
Offer information
Type Description
MER 0.59% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2026)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
BHP Group Ltd 19.57%
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FAQs about the Betashares Australian Top 20 EqYldMxmsrCmplxETF

The objective of the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund is 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.

The strategy of the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund is 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.

The APIR code of the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund is .

Betashares Australian Top 20 EqYldMxmsrCmplxETF’s total return last month was -1.12%. This was made up of a growth return of -1.07% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

Betashares Australian Top 20 EqYldMxmsrCmplxETF’s total return for the last three months was 1%. This was made up of a growth return of 1.16% and an income return of -0.16%%. These returns were calculated as at 30 Sep 2026.

Betashares Australian Top 20 EqYldMxmsrCmplxETF’s one-year total return is 3.19%. This was made up of a growth return of 1.39% and an income return of 1.8%. These returns were calculated as at 30 Sep 2026.

Betashares Australian Top 20 EqYldMxmsrCmplxETF’s one-year total return is 7.93%. This was made up of a growth return of 1.89% and an income return of 6.04%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund is :

Australian Equities
92.19%
International Equities
3.24%
Cash
0.94%
Property & Infrastructure
3.63%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund is BetaShares Capital Ltd.

The Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund belongs to the Australia Equity Income sector/asset class.

As at 8 Oct 2026, the size of the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund was $690.15 million.

The Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund has an inception date of 22 Nov 2012.

The current entry price of the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund is $7.52 per unit and the current exit price is $7.4 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund is $7.4 per unit and the current entry price is $7.52 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Australian Top 20 EqYldMxmsrCmplxETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.