BetaShares FTSE 100 ETF - Managed Fund

Fund Objective

The investment objective of the fund is to provide an investment return that aims to track the total return performance of the FTSE 100 Index, befor taking into account fees an expenses.

Fund Strategy

The Index is designed to track the performance of the 100 largest U.K. companies by market capitalisation traded on the London Stock Exchange. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

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.

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Fees Comparison

% p.a.

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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	2.49%	6.54%	10.64%	17.65%	16.74%	16.92%	15.29%	-%
Growth return	1.63%	1.67%	6.14%	16.3%	13.54%	14.94%	11.86%	-%
Income return	0.86%	4.87%	4.5%	1.35%	3.2%	1.98%	3.43%	-%
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 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares FTSE 100 ETF

Australian Equities: 3.45%

International Equities: 95.68%

Cash: 0.87%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 1.45%

International Equities: 95.48%

Cash: 1.77%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	BetaShares FTSE 100 ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Jul 2019
Fund Size	$414.59 million (as at 17 Sep 2025)
Entry Price	$11.27 (as at 30 Aug 2023)
Exit Price	$10.98 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
AstraZeneca PLC	Equity	7.88%
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FAQs about the BetaShares FTSE 100 ETF

What is the objective of the BetaShares FTSE 100 ETF managed fund?

The objective of the BetaShares FTSE 100 ETF managed fund is The investment objective of the fund is to provide an investment return that aims to track the total return performance of the FTSE 100 Index, befor taking into account fees an expenses.

What is the strategy for the BetaShares FTSE 100 ETF managed fund?

The strategy of the BetaShares FTSE 100 ETF managed fund is The Index is designed to track the performance of the 100 largest U.K. companies by market capitalisation traded on the London Stock Exchange. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

What is the APIR code of the BetaShares FTSE 100 ETF managed fund?

The APIR code of the BetaShares FTSE 100 ETF managed fund is .

What was BetaShares FTSE 100 ETF’s total return last month?

BetaShares FTSE 100 ETF’s total return last month was 2.49%. This was made up of a growth return of 1.63% and an income return of 0.86%. These returns were calculated as at 31 Jul 2025.

What was BetaShares FTSE 100 ETF’s total return for the last three months?

BetaShares FTSE 100 ETF’s total return for the last three months was 6.54%. This was made up of a growth return of 1.67% and an income return of 4.87%%. These returns were calculated as at 31 Jul 2025.

What is BetaShares FTSE 100 ETF’s one-year total return?

BetaShares FTSE 100 ETF’s one-year total return is 17.65%. This was made up of a growth return of 16.3% and an income return of 1.35%. These returns were calculated as at 31 Jul 2025.

What is BetaShares FTSE 100 ETF’s three-year total return?

BetaShares FTSE 100 ETF’s one-year total return is 16.92%. This was made up of a growth return of 14.94% and an income return of 1.98%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the BetaShares FTSE 100 ETF managed fund?

The asset allocation of the BetaShares FTSE 100 ETF managed fund is :

Australian Equities: 3.45%

International Equities: 95.68%

Cash: 0.87%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BetaShares FTSE 100 ETF managed fund?

The Responsible Entity for the BetaShares FTSE 100 ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the BetaShares FTSE 100 ETF managed fund belong to?

The BetaShares FTSE 100 ETF managed fund belongs to the Equity World Other sector/asset class.

What is the size of the BetaShares FTSE 100 ETF managed fund?

As at 17 Sep 2025, the size of the BetaShares FTSE 100 ETF managed fund was $414.59 million.

What is the inception date of the BetaShares FTSE 100 ETF managed fund?

The BetaShares FTSE 100 ETF managed fund has an inception date of 12 Jul 2019.

What is the current entry price of the BetaShares FTSE 100 ETF managed fund?

The current entry price of the BetaShares FTSE 100 ETF managed fund is $11.27 per unit and the current exit price is $10.98 per unit (as at 30 Aug 2023).

What is the current exit price of the BetaShares FTSE 100 ETF managed fund?

The current exit price of the BetaShares FTSE 100 ETF managed fund is $10.98 per unit and the current entry price is $11.27 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the BetaShares FTSE 100 ETF managed fund?

The minimum initial investment amount for the BetaShares FTSE 100 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.

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