InvestSMART

BetaShares Global Cybersecurity ETF - Managed Fund

Fund Objective
The investment objective of the fund 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. The Index is designed to track the performance of companies engaged in the Cybersecurity segment of the technology and industrial sectors.
Fund Strategy
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 5.04% -2.27% 7.19% 23.9% 20.04% 10.83% 16.17% -%
Growth return 5.04% -2.27% 7.19% 23.9% 15.41% 6.84% 8.91% -%
Income return 0% 0% 0% 0% 4.63% 3.99% 7.26% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 1.61% 0.28% 14.37% 19.92% 21.25% 11.18% 13.01% 13.13%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Cybersecurity ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.86%
Australian Equities
2.75%
Cash
3.41%
Property
1.75%
Fixed Interest
0.08%
Alternatives
0.15%

General Information

Fund Details
Type Description
BetaShares Global Cybersecurity ETF
BetaShares Capital Ltd
Equity Global Technology
starstarstar (as at 30 Jun 2024)
Investment Fund
30 Aug 2016
$934.92 million (as at 19 Jul 2024)
$9.76 (as at 30 Aug 2023)
$9.7 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.67% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 28 Jun 2024)

Holding (as at 28 Jun 2024) Type % of Portfolio
CrowdStrike Holdings Inc Class A Equity 9.16%
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FAQs about the BetaShares Global Cybersecurity ETF

The objective of the BetaShares Global Cybersecurity ETF managed fund is The investment objective of the fund 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. The Index is designed to track the performance of companies engaged in the Cybersecurity segment of the technology and industrial sectors.

The strategy of the BetaShares Global Cybersecurity ETF managed fund is The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

The APIR code of the BetaShares Global Cybersecurity ETF managed fund is .

BetaShares Global Cybersecurity ETF’s total return last month was 5.04%. This was made up of a growth return of 5.04% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

BetaShares Global Cybersecurity ETF’s total return for the last three months was -2.27%. This was made up of a growth return of -2.27% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

BetaShares Global Cybersecurity ETF’s one-year total return is 23.9%. This was made up of a growth return of 23.9% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

BetaShares Global Cybersecurity ETF’s one-year total return is 10.83%. This was made up of a growth return of 6.84% and an income return of 3.99%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the BetaShares Global Cybersecurity ETF managed fund is :

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

The Responsible Entity for the BetaShares Global Cybersecurity ETF managed fund is BetaShares Capital Ltd.

The BetaShares Global Cybersecurity ETF managed fund belongs to the Equity Global Technology sector/asset class.

As at 19 Jul 2024, the size of the BetaShares Global Cybersecurity ETF managed fund was $934.92 million.

The BetaShares Global Cybersecurity ETF managed fund has an inception date of 30 Aug 2016.

The current entry price of the BetaShares Global Cybersecurity ETF managed fund is $9.76 per unit and the current exit price is $9.7 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Global Cybersecurity ETF managed fund is $9.7 per unit and the current entry price is $9.76 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Global Cybersecurity 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.