General Information

BetaShares S&P/ASX200 Fincls Sect ETF
BetaShares Capital Ltd
Equity Australia Other
Not Rated
n/a
Not Rated
Managed Funds
10 Dec 2010
$17.11 million (as at 16 Feb 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 -2.1 9.29 9.06 14.82 2.36 7.7 14.6 -
Growth return -5.86 5.09 4.87 9.16 -2.34 2.96 9.35 -
Income return 3.76 4.2 4.19 5.66 4.7 4.74 5.25 -

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 99.87%
International Equities 0%
Cash 0.13%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The BetaShares Financials Sector ETF aims to track the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index, before fees and expenses.
The fund aims to track the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index, before fees and expenses.

Offer information

Indirect Cost Ratio (ICR) 0.39% (as at 30 Sep 2015) (Estimated)

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 25.15%
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* Dates for historical returns vary from fund to fund