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BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF - Managed Fund

Fund Strategy
The investment objective of the Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Australian share market. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

Fund Performance Comparison

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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 0.37% 3.14% 14.88% 15.27% -% -% -% -%
Growth return 0.37% 3.14% 14.16% 12.78% -% -% -% -%
Income return 0% 0% 0.72% 2.49% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF
BetaShares Capital Ltd
Equity Australia Large Geared
Not Rated
Investment Fund
19 Apr 2024
$20.99 million (as at 21 Nov 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.35% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
BetaShares Australia 200 ETF Mutual Fund - ETF 153.80%
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FAQs about the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF

The objective of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is

The strategy of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is The investment objective of the Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Australian share market. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

The APIR code of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is .

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF’s total return for the last three months was 3.14%. This was made up of a growth return of 3.14% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF’s one-year total return is 15.27%. This was made up of a growth return of 12.78% and an income return of 2.49%. These returns were calculated as at 31 Oct 2025.

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is :

Australian Equities
140.10%
International Equities
13.34%
Cash
-53.44%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is BetaShares Capital Ltd.

The BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 21 Nov 2025, the size of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund was $20.99 million.

The BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund has an inception date of 19 Apr 2024.

The current entry price of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is $.

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.