General Information

BetaShares S&P 500 Yield Maximiser
BetaShares Capital Ltd
Equity World Other
Not Rated
Managed Funds
17 Sep 2014
$85.59 million (as at 22 Mar 2017)
n/a
n/a

Fund performance (31 Jan 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 -2.96 6.08 5.04 7.24 8.62 - - -
Growth return 0.88 -0.75 1.48 2.24 0.57 - - -
Income return -3.84 6.83 3.56 5 8.05 - - -

Market index (MSCI World NR AUD)

Total return 1.48 3.57 5.35 12.65 4.82 10.65 17.12 4.55

Asset Allocation (31 Jan 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 28 Feb 2017)

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

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* Dates for historical returns vary from fund to fund