Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.17% | 4.18% | 5.46% | 6.71% | 10.66% | 10.79% | 10.4% | 6.77% |
Growth return | 1.17% | 2.42% | 2.02% | -1.08% | 2.4% | 2.07% | 1.64% | -2.18% |
Income return | 0% | 1.76% | 3.44% | 7.79% | 8.26% | 8.72% | 8.76% | 8.95% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
BetaShares Australian Top 20 Equities Yield Mxmsr ETF | |
BetaShares Capital Ltd | |
Australia Equity Income | |
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Investment Fund | |
22 Nov 2012 | |
$614.04 million (as at 12 Sep 2025) | |
$7.52 (as at 30 Aug 2023) | |
$7.4 (as at 30 Aug 2023) | |
Open |
Type | Description |
MER | 0.64% (as at 3 Apr 2025) |
Indirect Cost Ratio (ICR) | 0.76% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $500.00 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 17.39% |
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The objective of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is 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 strategy of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF 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 Equities Yield Mxmsr ETF managed fund is .
BetaShares Australian Top 20 Equities Yield Mxmsr ETF’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
BetaShares Australian Top 20 Equities Yield Mxmsr ETF’s total return for the last three months was 4.18%. This was made up of a growth return of 2.42% and an income return of 1.76%%. These returns were calculated as at 31 Aug 2025.
BetaShares Australian Top 20 Equities Yield Mxmsr ETF’s one-year total return is 6.71%. This was made up of a growth return of -1.08% and an income return of 7.79%. These returns were calculated as at 31 Aug 2025.
BetaShares Australian Top 20 Equities Yield Mxmsr ETF’s one-year total return is 10.79%. This was made up of a growth return of 2.07% and an income return of 8.72%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is :
The Responsible Entity for the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is BetaShares Capital Ltd.
The BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund belongs to the Australia Equity Income sector/asset class.
As at 12 Sep 2025, the size of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund was $614.04 million.
The BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund has an inception date of 22 Nov 2012.
The current entry price of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF 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 Equities Yield Mxmsr ETF 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 Equities Yield Mxmsr ETF 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.