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BetaShares Australian Res Sect ETF - Managed Fund

Fund Objective
The investment objective of the BetaShares Australian Resources Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Resources Sector Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy
The investment objective of the BetaShares Australian Resources Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Resources Sector Index (the 'Index'), before taking into account fees and expenses.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 3.95% 19.51% 26.14% 17.76% 8.35% 10.67% 14.25% 13.23%
Growth return 3.95% 19.51% 24.24% 14.03% 4.7% 6.03% 7.07% 7.84%
Income return 0% 0% 1.9% 3.73% 3.65% 4.64% 7.18% 5.39%
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 Res Sect ETF
BetaShares Capital Ltd
Equity Australia Other
Not Rated
Investment Fund
10 Dec 2010
$396.88 million (as at 19 Nov 2025)
$8 (as at 30 Aug 2023)
$7.6 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.34% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
BHP Group Ltd Equity 34.36%
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FAQs about the BetaShares Australian Res Sect ETF

The objective of the BetaShares Australian Res Sect ETF managed fund is The investment objective of the BetaShares Australian Resources Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Resources Sector Index (the 'Index'), before taking into account fees and expenses.

The strategy of the BetaShares Australian Res Sect ETF managed fund is The investment objective of the BetaShares Australian Resources Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Resources Sector Index (the 'Index'), before taking into account fees and expenses.

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

BetaShares Australian Res Sect ETF’s total return last month was 3.95%. This was made up of a growth return of 3.95% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BetaShares Australian Res Sect ETF’s total return for the last three months was 19.51%. This was made up of a growth return of 19.51% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

BetaShares Australian Res Sect ETF’s one-year total return is 17.76%. This was made up of a growth return of 14.03% and an income return of 3.73%. These returns were calculated as at 31 Oct 2025.

BetaShares Australian Res Sect ETF’s one-year total return is 10.67%. This was made up of a growth return of 6.03% and an income return of 4.64%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
94.11%
International Equities
3.68%
Cash
2.21%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The BetaShares Australian Res Sect ETF managed fund belongs to the Equity Australia Other sector/asset class.

As at 19 Nov 2025, the size of the BetaShares Australian Res Sect ETF managed fund was $396.88 million.

The BetaShares Australian Res Sect ETF managed fund has an inception date of 10 Dec 2010.

The current entry price of the BetaShares Australian Res Sect ETF managed fund is $8 per unit and the current exit price is $7.6 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Australian Res Sect ETF managed fund is $7.6 per unit and the current entry price is $8 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Australian Res Sect ETF managed fund is $0.

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.