BetaShares Martin Currie Real Income ETF - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a pre-tax income yield above that of the S&P/ASX 200 Index by investing in a portfolio of listed Australian real assets and to grow this income above the rate of inflation (as measured by the Consumer Price Index) over the long term.

Fund Strategy

The Fund seeks to provide a growing income stream by investing in a diversified portfolio of Australian listed real assets (such as A-REITs, utility and infrastructure securities (as defined by Martin Currie Australia)) characterised by established physical assets with recurring cash flows.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.26%	1.33%	5.83%	8.58%	5.49%	3.87%	1.53%	-%
Growth return	1.26%	1.33%	5%	6.04%	2.22%	0.4%	-2.14%	-%
Income return	0%	0%	0.83%	2.54%	3.27%	3.47%	3.67%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Martin Currie Real Income ETF

Australian Equities: 17.44%

International Equities: 21.48%

Cash: 2.63%

Property & Infrastructure: 58.45%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	BetaShares Martin Currie Real Income ETF
Fund Status	Closed
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity Australia Other
Morningstar Rating	(as at 30 Apr 2021)
Legal Structure	Investment Fund
Fund Inception	13 Feb 2018
Fund Size	$37.2 million (as at 3 Feb 2025)
Entry Price	$8.52 (as at 30 Aug 2023)
Exit Price	$8 (as at 30 Aug 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.85% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Scentre Group	Equity - REIT	6.32%
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FAQs about the BetaShares Martin Currie Real Income ETF

What is the objective of the BetaShares Martin Currie Real Income ETF managed fund?

The objective of the BetaShares Martin Currie Real Income ETF managed fund is The Fund aims to provide a pre-tax income yield above that of the S&P/ASX 200 Index by investing in a portfolio of listed Australian real assets and to grow this income above the rate of inflation (as measured by the Consumer Price Index) over the long term.

What is the strategy for the BetaShares Martin Currie Real Income ETF managed fund?

The strategy of the BetaShares Martin Currie Real Income ETF managed fund is The Fund seeks to provide a growing income stream by investing in a diversified portfolio of Australian listed real assets (such as A-REITs, utility and infrastructure securities (as defined by Martin Currie Australia)) characterised by established physical assets with recurring cash flows.

What is the APIR code of the BetaShares Martin Currie Real Income ETF managed fund?

The APIR code of the BetaShares Martin Currie Real Income ETF managed fund is .

What was BetaShares Martin Currie Real Income ETF’s total return last month?

BetaShares Martin Currie Real Income ETF’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was BetaShares Martin Currie Real Income ETF’s total return for the last three months?

BetaShares Martin Currie Real Income ETF’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

What is BetaShares Martin Currie Real Income ETF’s one-year total return?

BetaShares Martin Currie Real Income ETF’s one-year total return is 8.58%. This was made up of a growth return of 6.04% and an income return of 2.54%. These returns were calculated as at 31 Jan 2025.

What is BetaShares Martin Currie Real Income ETF’s three-year total return?

BetaShares Martin Currie Real Income ETF’s one-year total return is 3.87%. This was made up of a growth return of 0.4% and an income return of 3.47%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the BetaShares Martin Currie Real Income ETF managed fund?

The asset allocation of the BetaShares Martin Currie Real Income ETF managed fund is :

Australian Equities: 17.44%

International Equities: 21.48%

Cash: 2.63%

Property & Infrastructure: 58.45%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BetaShares Martin Currie Real Income ETF managed fund?

The Responsible Entity for the BetaShares Martin Currie Real Income ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the BetaShares Martin Currie Real Income ETF managed fund belong to?

The BetaShares Martin Currie Real Income ETF managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the BetaShares Martin Currie Real Income ETF managed fund?

As at 3 Feb 2025, the size of the BetaShares Martin Currie Real Income ETF managed fund was $37.2 million.

What is the inception date of the BetaShares Martin Currie Real Income ETF managed fund?

The BetaShares Martin Currie Real Income ETF managed fund has an inception date of 13 Feb 2018.

What is the current entry price of the BetaShares Martin Currie Real Income ETF managed fund?

The current entry price of the BetaShares Martin Currie Real Income ETF managed fund is $8.52 per unit and the current exit price is $8 per unit (as at 30 Aug 2023).

What is the current exit price of the BetaShares Martin Currie Real Income ETF managed fund?

The current exit price of the BetaShares Martin Currie Real Income ETF managed fund is $8 per unit and the current entry price is $8.52 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the BetaShares Martin Currie Real Income ETF managed fund?

The minimum initial investment amount for the BetaShares Martin Currie Real Income ETF managed fund 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.

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