InvestSMART

BetaShares Martin Currie Real Income ETF - Managed Fund

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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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 -0.55% -4.99% -2.24% 0.47% 2.32% 2.4% 0.94% -%
Growth return -0.55% -5.33% -4.07% -3.26% -1.62% -1.53% -3.13% -%
Income return 0% 0.34% 1.83% 3.73% 3.94% 3.93% 4.07% -%
Market index (S&P/ASX 200 TR AUD )
Total return 1.01% -1.05% 4.22% 12.1% 13.43% 6.37% 7.26% 8.06%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Martin Currie Real Income ETF
Australian Equities
20.03%
International Equities
19.75%
Property
60.23%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.06%
International Equities
4.24%
Property
2.95%
Cash
0.32%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
BetaShares Martin Currie Real Income ETF
BetaShares Capital Ltd
Equity Australia Other
starstarstarstar (as at 30 Apr 2021)
Investment Fund
13 Feb 2018
$53.34 million (as at 22 Jul 2024)
$8.52 (as at 30 Aug 2023)
$8 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.85% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Digital Realty Trust Inc Equity - REIT 6.81%
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FAQs about the BetaShares Martin Currie Real Income ETF

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.

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.

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

BetaShares Martin Currie Real Income ETF’s total return last month was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

BetaShares Martin Currie Real Income ETF’s total return for the last three months was -4.99%. This was made up of a growth return of -5.33% and an income return of 0.34%%. These returns were calculated as at 30 Jun 2024.

BetaShares Martin Currie Real Income ETF’s one-year total return is 0.47%. This was made up of a growth return of -3.26% and an income return of 3.73%. These returns were calculated as at 30 Jun 2024.

BetaShares Martin Currie Real Income ETF’s one-year total return is 2.4%. This was made up of a growth return of -1.53% and an income return of 3.93%. These returns were calculated as at 30 Jun 2024.

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

Australian Equities
20.03%
International Equities
19.75%
Property
60.23%
Cash
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 22 Jul 2024, the size of the BetaShares Martin Currie Real Income ETF managed fund was $53.34 million.

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

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).

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).

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.