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  5. BetaShares Managed Risk Australian Shares ETF - Managed fund profile

BetaShares Managed Risk Australian Shares ETF - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 3.15% 4.68% 12.19% 10.77% 3.43% 5.35% 4.97% -%
Growth return 3.15% 2.62% 9.97% 6.79% -0.91% 1.36% 1.33% -%
Income return 0% 2.06% 2.22% 3.98% 4.34% 3.99% 3.64% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Managed Risk Australian Shares ETF
Australian Equities
85.24%
International Equities
10.87%
Cash
3.89%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.67%
International Equities
4.05%
Cash
0.84%
Property
2.92%
Fixed Interest
0.46%
Alternatives
0.06%

General Information

Fund Details
Type Description
BetaShares Managed Risk Australian Shares ETF (Wholesale)
BetaShares Capital Ltd
Equity Australia Large Blend
starstar (as at 31 Mar 2024)
Investment Fund
9 Nov 2015
$31.28 million (as at 12 Apr 2024)
$15.72 (as at 30 Aug 2023)
$15.72 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 9.70%
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FAQs about the BetaShares Managed Risk Australian Shares ETF

The objective of the BetaShares Managed Risk Australian Shares ETF managed fund is 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 strategy of the BetaShares Managed Risk Australian Shares ETF managed fund is 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.

The APIR code of the BetaShares Managed Risk Australian Shares ETF managed fund is .

BetaShares Managed Risk Australian Shares ETF’s total return last month was 3.15%. This was made up of a growth return of 3.15% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

BetaShares Managed Risk Australian Shares ETF’s total return for the last three months was 4.68%. This was made up of a growth return of 2.62% and an income return of 2.06%%. These returns were calculated as at 31 Mar 2024.

BetaShares Managed Risk Australian Shares ETF’s one-year total return is 10.77%. This was made up of a growth return of 6.79% and an income return of 3.98%. These returns were calculated as at 31 Mar 2024.

BetaShares Managed Risk Australian Shares ETF’s one-year total return is 5.35%. This was made up of a growth return of 1.36% and an income return of 3.99%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the BetaShares Managed Risk Australian Shares ETF managed fund is :

Australian Equities
85.24%
International Equities
10.87%
Cash
3.89%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Managed Risk Australian Shares ETF managed fund is BetaShares Capital Ltd.

The BetaShares Managed Risk Australian Shares ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 12 Apr 2024, the size of the BetaShares Managed Risk Australian Shares ETF managed fund was $31.28 million.

The BetaShares Managed Risk Australian Shares ETF managed fund has an inception date of 9 Nov 2015.

The current entry price of the BetaShares Managed Risk Australian Shares ETF managed fund is $15.72 per unit and the current exit price is $15.72 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Managed Risk Australian Shares ETF managed fund is $15.72 per unit and the current entry price is $15.72 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Managed Risk Australian Shares ETF managed fund is $0. Minimum additional investment is $0.

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.