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BetaShares Global Royalties 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 Solactive Global Royalties Index (the “Index”), before taking into account fees and expenses.
Fund Strategy
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the “Index”), before taking into account fees and expenses.
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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 0.99% -1.24% 6.87% 12.77% 26.73% 21.68% -% -%
Growth return 1.05% -1.07% 7.24% 11.81% 23.33% 18.76% -% -%
Income return -0.06% -0.17% -0.37% 0.96% 3.4% 2.92% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.38% 1.13% 2.2% 4.12% 4.07% 4.17% 3.4% 2.27%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Royalties ETF
Australian Equities
0.82%
International Equities
97.96%
Cash
0.58%
Property & Infrastructure
0.64%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.27%
International Equities
2.89%
Cash
55.41%
Property & Infrastructure
1.85%
Fixed Interest
15.61%
Alternatives
18.98%

General Information

Fund Details
Type Description
BetaShares Global Royalties ETF
BetaShares Capital Ltd
Miscellaneous
starstarstarstarstar (as at 31 Aug 2026)
Investment Fund
9 Sep 2022
$120.22 million (as at 5 Oct 2026)
$13.83 (as at 8 Oct 2026)
Open
Offer information
Type Description
MER 0.69% (as at 18 Mar 2025)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
ARM Holdings PLC ADR 15.10%
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FAQs about the BetaShares Global Royalties ETF

The objective of the BetaShares Global Royalties ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the “Index”), before taking into account fees and expenses.

The strategy of the BetaShares Global Royalties ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the “Index”), before taking into account fees and expenses.

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

BetaShares Global Royalties ETF’s total return last month was 0.99%. This was made up of a growth return of 1.05% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

BetaShares Global Royalties ETF’s total return for the last three months was -1.24%. This was made up of a growth return of -1.07% and an income return of -0.17%%. These returns were calculated as at 30 Sep 2026.

BetaShares Global Royalties ETF’s one-year total return is 12.77%. This was made up of a growth return of 11.81% and an income return of 0.96%. These returns were calculated as at 30 Sep 2026.

BetaShares Global Royalties ETF’s one-year total return is 21.68%. This was made up of a growth return of 18.76% and an income return of 2.92%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
0.82%
International Equities
97.96%
Cash
0.58%
Property & Infrastructure
0.64%
Fixed Interest
0%
Alternatives
0%

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

The BetaShares Global Royalties ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 5 Oct 2026, the size of the BetaShares Global Royalties ETF managed fund was $120.22 million.

The BetaShares Global Royalties ETF managed fund has an inception date of 9 Sep 2022.

The current entry price of the BetaShares Global Royalties ETF managed fund is $9.1 per unit and the current exit price is $8.93 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Global Royalties ETF managed fund is $8.93 per unit and the current entry price is $9.1 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Global Royalties 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.