General Information

BetaShares Managed Risk Australian Share (Wholesale)
BetaShares Capital Ltd
Equity Australia Large Blend
Not Rated
Investment Fund
9 Nov 2015
$31.15 million (as at 17 Aug 2017)

Fund performance (31 Jul 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 -0.04 -2.68 2.72 3.17 - - - -
Growth return -1.2 -3.81 1.54 -0.2 - - - -
Income return 1.16 1.13 1.18 3.37 - - - -

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

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

Objectives and Strategy

The fund seeks to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalization, and to reduce the volatility of the fund's equity investment returns and cushion downside risk.
The fund will invest the assets of the Fund in a broadly diversified share portfolio, generally consisting of approximately 200 of the largest equity securities listed on the ASX, weighted by their market capitalization and rebalanced quarterly and selling ASX SPI 200 futures contracts to manage volatility and cushion downside risk.

Offer information

Minimum initial investment $100,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.59%
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