Betashares Australia 200 Fdmtl Value ETF - Managed Fund

The objective of the Betashares Australia 200 Fdmtl Value ETF managed fund is The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. The equities included in the Index are selected and weighted based on measures of the fundamental size of each company, rather than on market capitalisation. Four fundamental measures of firm size are used: sales, cash flow, book value, and dividends.

The strategy of the Betashares Australia 200 Fdmtl Value ETF managed fund is The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. The equities included in the Index are selected and weighted based on measures of the fundamental size of each company, rather than on market capitalisation. Four fundamental measures of firm size are used: sales, cash flow, book value, and dividends.

The APIR code of the Betashares Australia 200 Fdmtl Value ETF managed fund is .

Betashares Australia 200 Fdmtl Value ETF’s total return last month was -1.39%. This was made up of a growth return of -1.36% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

Betashares Australia 200 Fdmtl Value ETF’s total return for the last three months was 3.26%. This was made up of a growth return of 3.36% and an income return of -0.1%%. These returns were calculated as at 30 Sep 2026.

Betashares Australia 200 Fdmtl Value ETF’s one-year total return is 12.73%. This was made up of a growth return of 13.07% and an income return of -0.34%. These returns were calculated as at 30 Sep 2026.

Betashares Australia 200 Fdmtl Value ETF’s one-year total return is 15.55%. This was made up of a growth return of 12.2% and an income return of 3.35%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Betashares Australia 200 Fdmtl Value ETF managed fund is :

The Responsible Entity for the Betashares Australia 200 Fdmtl Value ETF managed fund is BetaShares Capital Ltd.

The Betashares Australia 200 Fdmtl Value ETF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 22 Oct 2026, the size of the Betashares Australia 200 Fdmtl Value ETF managed fund was $1444.4 million.

The Betashares Australia 200 Fdmtl Value ETF managed fund has an inception date of 10 Jul 2013.

The current entry price of the Betashares Australia 200 Fdmtl Value ETF managed fund is $15 per unit and the current exit price is $14.36 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Australia 200 Fdmtl Value ETF managed fund is $14.36 per unit and the current entry price is $15 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Australia 200 Fdmtl Value ETF managed fund is $0.