BetaShares S&P 500 Yield Maximiser ETF - Managed Fund

Fund Strategy

Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide the potential for some capital growth and lower overall volatility than the Index.

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	0.44%	5.77%	-3.16%	14.43%	14.2%	16.93%	14.12%	10.07%
Growth return	0.44%	4.04%	-6.03%	8.26%	8.39%	10.34%	7.56%	3.87%
Income return	0%	1.73%	2.87%	6.17%	5.81%	6.59%	6.56%	6.2%
Market index (MSCI USA NR AUD)
Total return	0.27%	7.73%	3.69%	20.26%	20.53%	21%	16.77%	14.88%

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

Asset Allocation

BetaShares S&P 500 Yield Maximiser ETF

International Equities: 98.09%

Cash: 1.91%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 92.83%

Cash: 0.85%

Property & Infrastructure: 0.57%

Alternatives: 5.76%

General Information

Fund Details

Type	Description
Fund Name	BetaShares S&P 500 Yield Maximiser ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	17 Sep 2014
Fund Size	$282.87 million (as at 15 Sep 2025)
Entry Price	$22.18 (as at 30 Aug 2023)
Exit Price	$21.94 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.79% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR)	0.79% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
iShares Core S&P 500 ETF	Mutual Fund - ETF	100%

FAQs about the BetaShares S&P 500 Yield Maximiser ETF

What is the objective of the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The objective of the BetaShares S&P 500 Yield Maximiser ETF managed fund is

What is the strategy for the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The strategy of the BetaShares S&P 500 Yield Maximiser ETF managed fund is Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide the potential for some capital growth and lower overall volatility than the Index.

What is the APIR code of the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The APIR code of the BetaShares S&P 500 Yield Maximiser ETF managed fund is .

What was BetaShares S&P 500 Yield Maximiser ETF’s total return last month?

BetaShares S&P 500 Yield Maximiser ETF’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was BetaShares S&P 500 Yield Maximiser ETF’s total return for the last three months?

BetaShares S&P 500 Yield Maximiser ETF’s total return for the last three months was 5.77%. This was made up of a growth return of 4.04% and an income return of 1.73%%. These returns were calculated as at 31 Aug 2025.

What is BetaShares S&P 500 Yield Maximiser ETF’s one-year total return?

BetaShares S&P 500 Yield Maximiser ETF’s one-year total return is 14.43%. This was made up of a growth return of 8.26% and an income return of 6.17%. These returns were calculated as at 31 Aug 2025.

What is BetaShares S&P 500 Yield Maximiser ETF’s three-year total return?

BetaShares S&P 500 Yield Maximiser ETF’s one-year total return is 16.93%. This was made up of a growth return of 10.34% and an income return of 6.59%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The asset allocation of the BetaShares S&P 500 Yield Maximiser ETF managed fund is :

International Equities: 98.09%

Cash: 1.91%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The Responsible Entity for the BetaShares S&P 500 Yield Maximiser ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the BetaShares S&P 500 Yield Maximiser ETF managed fund belong to?

The BetaShares S&P 500 Yield Maximiser ETF managed fund belongs to the Equity North America sector/asset class.

What is the size of the BetaShares S&P 500 Yield Maximiser ETF managed fund?

As at 15 Sep 2025, the size of the BetaShares S&P 500 Yield Maximiser ETF managed fund was $282.87 million.

What is the inception date of the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The BetaShares S&P 500 Yield Maximiser ETF managed fund has an inception date of 17 Sep 2014.

What is the current entry price of the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The current entry price of the BetaShares S&P 500 Yield Maximiser ETF managed fund is $22.18 per unit and the current exit price is $21.94 per unit (as at 30 Aug 2023).

What is the current exit price of the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The current exit price of the BetaShares S&P 500 Yield Maximiser ETF managed fund is $21.94 per unit and the current entry price is $22.18 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the BetaShares S&P 500 Yield Maximiser ETF managed fund?

The minimum initial investment amount for the BetaShares S&P 500 Yield Maximiser ETF managed fund is $500.

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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