General Information

BetaShares FTSE RAFI US 1000 ETF
BetaShares Capital Ltd
Equity North America
Not Rated
n/a
Not Rated
Managed Funds
17 Dec 2014
$24.24 million (as at 23 Feb 2017)
n/a
n/a

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.94 9.97 8.13 15.07 10.15 - - -
Growth return -4.54 9.28 7.45 12.03 7.3 - - -
Income return 0.6 0.69 0.68 3.04 2.85 - - -

Morningstar index (Mstar PG ITr Equity North America Idx)

Total return -2.68 9.87 8.85 14.68 10.54 14.23 20.41 6.11

Market index (MSCI USA NR AUD)

Total return -2.67 7.82 5.76 11.39 9.68 15.18 21.15 6.58

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the fund is to provide an investment return that aims to track the performance of the FTSE RAFI US 1000 Index, before taking into account fees and expenses.
The index is designed to tracke the performance of the largest U.S. companies and comprises the 1000 securities with the largest "fundamental values" amongst all common stocks on the NYSE and NASDAQ National Market System.

Offer information

Indirect Cost Ratio (ICR) 0.40% (as at 30 Sep 2015) (Estimated)

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Exxon Mobil Corp Equity 2.70%
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* Dates for historical returns vary from fund to fund