General Information

BetaShares S&P 500 Yield Maximiser
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
17 Sep 2014
$89.66 million (as at 12 Oct 2017)
n/a
n/a

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.44 1.3 3.67 11.6 6.74 10.92 - -
Growth return 2.44 0.12 1.28 6.11 0.83 5.15 - -
Income return 0 1.18 2.39 5.49 5.91 5.77 - -

Market index (MSCI World NR AUD)

Total return 3.35 2.49 6.03 15.24 8.52 11.68 17.42 5.48
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and 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.

Offer information

Indirect Cost Ratio (ICR) 0.79% (as at 30 Sep 2015) (Estimated)

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
iShares Core S&P 500 ETF Mutual Fund - ETF 100%

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