BetaShares Euro ETF - Managed Fund

Fund Objective

The ETF aims to track the change in price of the Euro relative to the Australian dollar, before fees and expenses.

Fund Strategy

The BetaShares Euro ETF seeks to provide a simple, cost effective and convenient investment alternative for investors interested in gaining exposure to the performance of the Euro relative to the Australian Dollar, without the need to invest directly in the foreign exchange market.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.4%	-1.7%	0.04%	7.12%	1.37%	-0.23%	0.48%	0.39%
Growth return	-1.4%	-1.7%	0.04%	7.12%	1.37%	-0.23%	0.48%	0.39%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Euro ETF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 46.24%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	BetaShares Euro ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Jul 2011
Fund Size	$1.57 million (as at 7 Dec 2023)
Entry Price	$15.67 (as at 30 Aug 2023)
Exit Price	$15.62 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2018)
Minimum initial investment	$500.00

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023)	Type	% of Portfolio
Cash	Cash	100%

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FAQs about the BetaShares Euro ETF

What is the objective of the BetaShares Euro ETF managed fund?

The objective of the BetaShares Euro ETF managed fund is The ETF aims to track the change in price of the Euro relative to the Australian dollar, before fees and expenses.

What is the strategy for the BetaShares Euro ETF managed fund?

The strategy of the BetaShares Euro ETF managed fund is The BetaShares Euro ETF seeks to provide a simple, cost effective and convenient investment alternative for investors interested in gaining exposure to the performance of the Euro relative to the Australian Dollar, without the need to invest directly in the foreign exchange market.

What is the APIR code of the BetaShares Euro ETF managed fund?

The APIR code of the BetaShares Euro ETF managed fund is .

What was BetaShares Euro ETF’s total return last month?

BetaShares Euro ETF’s total return last month was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

What was BetaShares Euro ETF’s total return for the last three months?

BetaShares Euro ETF’s total return for the last three months was -1.7%. This was made up of a growth return of -1.7% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

What is BetaShares Euro ETF’s one-year total return?

BetaShares Euro ETF’s one-year total return is 7.12%. This was made up of a growth return of 7.12% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

What is BetaShares Euro ETF’s three-year total return?

BetaShares Euro ETF’s one-year total return is -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

What is the asset allocation of the BetaShares Euro ETF managed fund?

The asset allocation of the BetaShares Euro ETF managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BetaShares Euro ETF managed fund?

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

What sector/asset class does the BetaShares Euro ETF managed fund belong to?

The BetaShares Euro ETF managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the BetaShares Euro ETF managed fund?

As at 7 Dec 2023, the size of the BetaShares Euro ETF managed fund was $1.57 million.

What is the inception date of the BetaShares Euro ETF managed fund?

The BetaShares Euro ETF managed fund has an inception date of 8 Jul 2011.

What is the current entry price of the BetaShares Euro ETF managed fund?

The current entry price of the BetaShares Euro ETF managed fund is $15.67 per unit and the current exit price is $15.62 per unit (as at 30 Aug 2023).

What is the current exit price of the BetaShares Euro ETF managed fund?

The current exit price of the BetaShares Euro ETF managed fund is $15.62 per unit and the current entry price is $15.67 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the BetaShares Euro ETF managed fund?

The minimum initial investment amount for the BetaShares Euro 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.

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