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  5. BetaShares CPS - Global Growth Fund - Managed fund profile

BetaShares CPS - Global Growth Fund - Managed Fund

Fund Objective
The Fund aims to provide capital growth and some income from exposure to a portfolio of listed international shares over the long term (periods of five years or more).
Fund Strategy
The Fund aims to invest in a range of international shares listed on international stock exchanges (which may include Australia and emerging markets), across a diverse range of industries. The Fund may combine investment managers with different investment styles, which may include 'passive' as well as 'active' managers.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -0.84% 1.5% 2.48% 24.78% 18.56% 18.08% 6.28% -%
Growth return -0.84% 1.5% 2.48% 24.78% 18.56% 15.68% 0.11% -%
Income return 0% 0% 0% 0% 0% 2.4% 6.17% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares CPS - Global Growth Fund
International Equities
99.93%
Cash
0.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
BetaShares CPS - Global Growth Fund
BetaShares Capital Ltd
BSC0004AU
Equity World Large Growth
starstar (as at 31 Aug 2025)
Investment Fund
12 May 2016
$275.7 million (as at 17 Sep 2025)
$1.10577 (as at 17 Sep 2025)
$1.10466 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 1.55% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Sands Capital Global Growth A USD Acc Mutual Fund - Open End 99.86%
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FAQs about the BetaShares CPS - Global Growth Fund

The objective of the BetaShares CPS - Global Growth Fund managed fund is The Fund aims to provide capital growth and some income from exposure to a portfolio of listed international shares over the long term (periods of five years or more).

The strategy of the BetaShares CPS - Global Growth Fund managed fund is The Fund aims to invest in a range of international shares listed on international stock exchanges (which may include Australia and emerging markets), across a diverse range of industries. The Fund may combine investment managers with different investment styles, which may include 'passive' as well as 'active' managers.

The APIR code of the BetaShares CPS - Global Growth Fund managed fund is BSC0004AU.

BetaShares CPS - Global Growth Fund’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BetaShares CPS - Global Growth Fund’s total return for the last three months was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

BetaShares CPS - Global Growth Fund’s one-year total return is 24.78%. This was made up of a growth return of 24.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BetaShares CPS - Global Growth Fund’s one-year total return is 18.08%. This was made up of a growth return of 15.68% and an income return of 2.4%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the BetaShares CPS - Global Growth Fund managed fund is :

International Equities
99.93%
Cash
0.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares CPS - Global Growth Fund managed fund is BetaShares Capital Ltd.

The BetaShares CPS - Global Growth Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 17 Sep 2025, the size of the BetaShares CPS - Global Growth Fund managed fund was $275.7 million.

The BetaShares CPS - Global Growth Fund managed fund has an inception date of 12 May 2016.

The current entry price of the BetaShares CPS - Global Growth Fund managed fund is $1.10577 per unit and the current exit price is $1.10466 per unit (as at 17 Sep 2025).

The current exit price of the BetaShares CPS - Global Growth Fund managed fund is $1.10466 per unit and the current entry price is $1.10577 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the BetaShares CPS - Global Growth Fund 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.