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BetaShares Australian Quality ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australia Quality Select Index, before taking into account fees and expenses. The Fund aims to achieve this objective by adopting the investment strategy. There is no assurance or guarantee that the returns of the Fund will meet the investment objective.
Fund Strategy
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australia Quality Select Index, before taking into account fees and expenses. The Fund aims to achieve this objective by adopting the investment strategy. There is no assurance or guarantee that the returns of the Fund will meet the investment objective.

Fund Performance Comparison

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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 -0.19% 2.53% 16.57% 17.95% 27.73% 19.92% -% -%
Growth return -0.19% 2.53% 13.82% 13.79% 22.63% 15.57% -% -%
Income return 0% 0% 2.75% 4.16% 5.1% 4.35% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
BetaShares Australian Quality ETF
BetaShares Capital Ltd
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2025)
Investment Fund
4 Apr 2022
$804.05 million (as at 19 Nov 2025)
$25.3 (as at 30 Aug 2023)
$24.35 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.35% (as at 27 Dec 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Wesfarmers Ltd Equity 6.05%
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FAQs about the BetaShares Australian Quality ETF

The objective of the BetaShares Australian Quality ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australia Quality Select Index, before taking into account fees and expenses. The Fund aims to achieve this objective by adopting the investment strategy. There is no assurance or guarantee that the returns of the Fund will meet the investment objective.

The strategy of the BetaShares Australian Quality ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australia Quality Select Index, before taking into account fees and expenses. The Fund aims to achieve this objective by adopting the investment strategy. There is no assurance or guarantee that the returns of the Fund will meet the investment objective.

The APIR code of the BetaShares Australian Quality ETF managed fund is .

BetaShares Australian Quality ETF’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BetaShares Australian Quality ETF’s total return for the last three months was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

BetaShares Australian Quality ETF’s one-year total return is 17.95%. This was made up of a growth return of 13.79% and an income return of 4.16%. These returns were calculated as at 31 Oct 2025.

BetaShares Australian Quality ETF’s one-year total return is 19.92%. This was made up of a growth return of 15.57% and an income return of 4.35%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the BetaShares Australian Quality ETF managed fund is :

Australian Equities
91.79%
International Equities
7.73%
Cash
0.48%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Australian Quality ETF managed fund is BetaShares Capital Ltd.

The BetaShares Australian Quality ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 19 Nov 2025, the size of the BetaShares Australian Quality ETF managed fund was $804.05 million.

The BetaShares Australian Quality ETF managed fund has an inception date of 4 Apr 2022.

The current entry price of the BetaShares Australian Quality ETF managed fund is $25.3 per unit and the current exit price is $24.35 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Australian Quality ETF managed fund is $24.35 per unit and the current entry price is $25.3 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Australian Quality ETF managed fund is $.

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.