Betashares Managed Rsk Global Shares Cmpx ETF - Managed Fund

The objective of the Betashares Managed Rsk Global Shares Cmpx ETF managed fund is The Responsible Entity will aim to achieve the investment objective by investing the Fund’s assets into a portfolio that provides exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1,500 of the largest companies listed on the stock exchanges of the world’s major developed economies, weighted by their market capitalisation.

The strategy of the Betashares Managed Rsk Global Shares Cmpx ETF managed fund is The Responsible Entity will aim to achieve the investment objective by investing the Fund’s assets into a portfolio that provides exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1,500 of the largest companies listed on the stock exchanges of the world’s major developed economies, weighted by their market capitalisation.

The APIR code of the Betashares Managed Rsk Global Shares Cmpx ETF managed fund is .

Betashares Managed Rsk Global Shares Cmpx ETF’s total return last month was -2.52%. This was made up of a growth return of -0.18% and an income return of -2.34%. These returns were calculated as at 31 Jan 2026.

Betashares Managed Rsk Global Shares Cmpx ETF’s total return for the last three months was -3.29%. This was made up of a growth return of -3.44% and an income return of 0.15%%. These returns were calculated as at 31 Jan 2026.

Betashares Managed Rsk Global Shares Cmpx ETF’s one-year total return is 3.88%. This was made up of a growth return of 4.23% and an income return of -0.35%. These returns were calculated as at 31 Jan 2026.

Betashares Managed Rsk Global Shares Cmpx ETF’s one-year total return is 15.83%. This was made up of a growth return of 15.16% and an income return of 0.67%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Betashares Managed Rsk Global Shares Cmpx ETF managed fund is :

The Responsible Entity for the Betashares Managed Rsk Global Shares Cmpx ETF managed fund is BetaShares Capital Ltd.

The Betashares Managed Rsk Global Shares Cmpx ETF managed fund belongs to the Equity World Other sector/asset class.

As at 25 Feb 2026, the size of the Betashares Managed Rsk Global Shares Cmpx ETF managed fund was $47.24 million.

The Betashares Managed Rsk Global Shares Cmpx ETF managed fund has an inception date of 16 Dec 2015.

The current entry price of the Betashares Managed Rsk Global Shares Cmpx ETF managed fund is $16.29 per unit and the current exit price is $15.62 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Managed Rsk Global Shares Cmpx ETF managed fund is $15.62 per unit and the current entry price is $16.29 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Managed Rsk Global Shares Cmpx ETF managed fund is $0.