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  5. BetaShares S&P 500 Yield Maximiser ETF - Managed fund profile

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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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 3.06% 14.15% 15.42% 24.68% 14.22% 13.71% 11.09% -%
Growth return 3.06% 12.74% 12.57% 18.17% 7.01% 7.05% 4.37% -%
Income return 0% 1.41% 2.85% 6.51% 7.21% 6.66% 6.72% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares S&P 500 Yield Maximiser ETF
International Equities
97.67%
Cash
2.33%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
BetaShares S&P 500 Yield Maximiser ETF
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
17 Sep 2014
$183.32 million (as at 19 Apr 2024)
$22.18 (as at 30 Aug 2023)
$21.94 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 28 Mar 2024)

Holding (as at 28 Mar 2024) Type % of Portfolio
iShares Core S&P 500 ETF Mutual Fund - ETF 100%
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FAQs about the BetaShares S&P 500 Yield Maximiser ETF

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

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.

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

BetaShares S&P 500 Yield Maximiser ETF’s total return last month was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

BetaShares S&P 500 Yield Maximiser ETF’s total return for the last three months was 14.15%. This was made up of a growth return of 12.74% and an income return of 1.41%%. These returns were calculated as at 31 Mar 2024.

BetaShares S&P 500 Yield Maximiser ETF’s one-year total return is 24.68%. This was made up of a growth return of 18.17% and an income return of 6.51%. These returns were calculated as at 31 Mar 2024.

BetaShares S&P 500 Yield Maximiser ETF’s one-year total return is 13.71%. This was made up of a growth return of 7.05% and an income return of 6.66%. These returns were calculated as at 31 Mar 2024.

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

International Equities
97.67%
Cash
2.33%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 19 Apr 2024, the size of the BetaShares S&P 500 Yield Maximiser ETF managed fund was $183.32 million.

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

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).

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).

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.