InvestSMART

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET - Managed Fund

Fund Objective
The investment objective of the Fund is to provide Unitholders with: regular income that exceeds the dividend yield of the Index, the potential for some capital growth, and lower volatility of returns than the Index. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.
Fund Strategy
The Responsible Entity will aim to achieve the investment objective by combining: an investment portfolio that provides exposure to the securities that make up the Index (the 'Share Portfolio'), and generally selling (also known as 'writing') call options on up to 100% of the Fund's exposure to the Index.

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 5.18% 9.16% 18.6% 20% 24.16% 23.48% -% -%
Growth return 3.73% 7.65% 14.56% 12.1% -% 16.04% -% -%
Income return 1.45% 1.51% 4.04% 7.9% -% 7.44% -% -%
Market index (MSCI USA NR AUD)
Total return 3.62% 6.34% 20.88% 21.49% 27.22% 21.43% 18.47% 15.04%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET
International Equities
98.82%
Cash
1.18%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.99%
Cash
1.67%
Australian Equities
0.03%
Property & Infrastructure
0.55%
Alternatives
5.76%

General Information

Fund Details
Type Description
Betashares Nasdaq 100 Yield Mxmsr Cmplx ET
BetaShares Capital Ltd
Equity North America
starstarstarstar (as at 31 Oct 2025)
Investment Fund
4 Oct 2022
$34.06 million (as at 10 Nov 2025)
$24.5 (as at 30 Aug 2023)
$23 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.68% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Invesco NASDAQ 100 ETF Mutual Fund - ETF 66.59%
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FAQs about the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET

The objective of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is The investment objective of the Fund is to provide Unitholders with: regular income that exceeds the dividend yield of the Index, the potential for some capital growth, and lower volatility of returns than the Index. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

The strategy of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is The Responsible Entity will aim to achieve the investment objective by combining: an investment portfolio that provides exposure to the securities that make up the Index (the 'Share Portfolio'), and generally selling (also known as 'writing') call options on up to 100% of the Fund's exposure to the Index.

The APIR code of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is .

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s total return last month was 5.18%. This was made up of a growth return of 3.73% and an income return of 1.45%. These returns were calculated as at 31 Oct 2025.

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s total return for the last three months was 9.16%. This was made up of a growth return of 7.65% and an income return of 1.51%%. These returns were calculated as at 31 Oct 2025.

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s one-year total return is 20%. This was made up of a growth return of 12.1% and an income return of 7.9%. These returns were calculated as at 31 Oct 2025.

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s one-year total return is 23.48%. This was made up of a growth return of 16.04% and an income return of 7.44%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is :

International Equities
98.82%
Cash
1.18%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is BetaShares Capital Ltd.

The Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund belongs to the Equity North America sector/asset class.

As at 10 Nov 2025, the size of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund was $34.06 million.

The Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund has an inception date of 4 Oct 2022.

The current entry price of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is $24.5 per unit and the current exit price is $23 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is $23 per unit and the current entry price is $24.5 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is $.

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.