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BetaShares Future of Payments ETF - Managed Fund

Fund Objective
The investment objective of the BetaShares Future of Payments ETF is to provide an investment return that aims to track the performance of the Nasdaq CTA Global Digital Payments Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy
The investment objective of the BetaShares Future of Payments ETF is to provide an investment return that aims to track the performance of the Nasdaq CTA Global Digital Payments 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 -0.16% 25.38% 34.79% 36.92% 31.34% 6.11% -% -%
Growth return -0.16% 25.38% 34.79% 36.92% 31.34% 6.11% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
BetaShares Future of Payments ETF
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
13 Dec 2021
$3.14 million (as at 17 Jan 2025)
$8.97 (as at 30 Aug 2023)
$8.97 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.67% (as at 18 Oct 2023)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
American Express Co Equity 6.26%
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FAQs about the BetaShares Future of Payments ETF

The objective of the BetaShares Future of Payments ETF managed fund is The investment objective of the BetaShares Future of Payments ETF is to provide an investment return that aims to track the performance of the Nasdaq CTA Global Digital Payments Index (the 'Index'), before taking into account fees and expenses.

The strategy of the BetaShares Future of Payments ETF managed fund is The investment objective of the BetaShares Future of Payments ETF is to provide an investment return that aims to track the performance of the Nasdaq CTA Global Digital Payments Index (the 'Index'), before taking into account fees and expenses.

The APIR code of the BetaShares Future of Payments ETF managed fund is .

BetaShares Future of Payments ETF’s total return last month was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

BetaShares Future of Payments ETF’s total return for the last three months was 25.38%. This was made up of a growth return of 25.38% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

BetaShares Future of Payments ETF’s one-year total return is 36.92%. This was made up of a growth return of 36.92% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

BetaShares Future of Payments ETF’s one-year total return is 6.11%. This was made up of a growth return of 6.11% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the BetaShares Future of Payments ETF managed fund is :

Australian Equities
1.23%
International Equities
98.68%
Cash
0.09%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Future of Payments ETF managed fund is BetaShares Capital Ltd.

The BetaShares Future of Payments ETF managed fund belongs to the Equity World Other sector/asset class.

As at 17 Jan 2025, the size of the BetaShares Future of Payments ETF managed fund was $3.14 million.

The BetaShares Future of Payments ETF managed fund has an inception date of 13 Dec 2021.

The current entry price of the BetaShares Future of Payments ETF managed fund is $8.97 per unit and the current exit price is $8.97 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Future of Payments ETF managed fund is $8.97 per unit and the current entry price is $8.97 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Future of Payments ETF managed fund is $.

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.