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BetaShares Global Rbtc & Artfcl Intlgc ETF - Managed Fund

Fund Objective
The investment objective of the BetaShares Global Robotics and Artificial Intelligence ETF is to provide an investment return that aims to track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy
The Index is designed to track the performance of equity securities of companies listed in developed markets that are expected to benefit from the increased adoption and utilisation of robotics and artificial intelligence ('AI'), including companies involved in industrial robotics and automation, non-industrial robots, artificial intelligence and unmanned vehicles (collectively, 'Robotics and Artificial Intelligence Companies').The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

Fund Performance Comparison

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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.
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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 -1.32% 7.11% 0.14% 10.81% 11.76% 19.51% 7.33% -%
Growth return -1.32% 4.92% -1.9% 8.56% 7.86% 16.7% 4.94% -%
Income return 0% 2.19% 2.04% 2.25% 3.9% 2.81% 2.39% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Rbtc & Artfcl Intlgc ETF
International Equities
99.97%
Cash
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
BetaShares Global Rbtc & Artfcl Intlgc ETF
BetaShares Capital Ltd
Equity World Large Growth
starstar (as at 31 Aug 2025)
Investment Fund
12 Sep 2018
$315.85 million (as at 26 Sep 2025)
$12.55 (as at 30 Aug 2023)
$12.4 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.57% (as at 5 Aug 2025)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 11.98%
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FAQs about the BetaShares Global Rbtc & Artfcl Intlgc ETF

The objective of the BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund is The investment objective of the BetaShares Global Robotics and Artificial Intelligence ETF is to provide an investment return that aims to track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index (the 'Index'), before taking into account fees and expenses.

The strategy of the BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund is The Index is designed to track the performance of equity securities of companies listed in developed markets that are expected to benefit from the increased adoption and utilisation of robotics and artificial intelligence ('AI'), including companies involved in industrial robotics and automation, non-industrial robots, artificial intelligence and unmanned vehicles (collectively, 'Robotics and Artificial Intelligence Companies').The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

The APIR code of the BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund is .

BetaShares Global Rbtc & Artfcl Intlgc ETF’s total return last month was -1.32%. This was made up of a growth return of -1.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BetaShares Global Rbtc & Artfcl Intlgc ETF’s total return for the last three months was 7.11%. This was made up of a growth return of 4.92% and an income return of 2.19%%. These returns were calculated as at 31 Aug 2025.

BetaShares Global Rbtc & Artfcl Intlgc ETF’s one-year total return is 10.81%. This was made up of a growth return of 8.56% and an income return of 2.25%. These returns were calculated as at 31 Aug 2025.

BetaShares Global Rbtc & Artfcl Intlgc ETF’s one-year total return is 19.51%. This was made up of a growth return of 16.7% and an income return of 2.81%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund is :

International Equities
99.97%
Cash
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund is BetaShares Capital Ltd.

The BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 26 Sep 2025, the size of the BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund was $315.85 million.

The BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund has an inception date of 12 Sep 2018.

The current entry price of the BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund is $12.55 per unit and the current exit price is $12.4 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Global Rbtc & Artfcl Intlgc ETF managed fund is $12.4 per unit and the current entry price is $12.55 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Global Rbtc & Artfcl Intlgc 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.