General Information

Betashares Global Cybersecurity ETF
BetaShares Capital Ltd
Equity Global Technology
Not Rated
n/a
Not Rated
Managed Funds
30 Aug 2016
$8.87 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 1.33 6.99 - - - - - -
Growth return 1.33 6.99 - - - - - -
Income return 0 0 - - - - - -

Morningstar index (Mstar PG ITr Equity Global Tech Idx)

Total return 0.91 5.67 7.49 12.54 11.31 14.38 22.19 8.12

Market index (MSCI World NR AUD)

Total return -2.31 6.62 5.08 9.12 6.78 10.98 17.5 4.16

Asset Allocation (31 Jan 2017)

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

Objectives and Strategy

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

Offer information

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Symantec Corp Equity 6.73%
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* Dates for historical returns vary from fund to fund