General Information

BetaShares Glb Banks ETF-Ccy Hdg
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
28 Jul 2016
$48.56 million (as at 26 Jul 2017)
n/a
n/a

Fund performance (30 Jun 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 4.02 3.23 7.68 - - - - -
Growth return 4.02 3.23 7.68 - - - - -
Income return 0 0 0 - - - - -

Market index (MSCI World NR AUD)

Total return -2.57 3.46 4.46 14.74 7.3 12.77 18.03 5.02

Asset Allocation (30 Jun 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 Nasdaq Global ex-Australia Banks Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Banks sector (excluding Australia).

Offer information

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
JPMorgan Chase & Co Equity 8.48%
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