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BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF - Managed Fund

Fund Objective
The investment objective of the Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Nasdaq-100 Index®.
Fund Strategy
The investment objective of the Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Nasdaq-100 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 15.74% 31.85% 11.96% 38.49% -% -% -% -%
Growth return 15.82% 32.13% 12.35% 38.97% -% -% -% -%
Income return -0.08% -0.28% -0.39% -0.48% -% -% -% -%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF
International Equities
163.21%
Cash
-63.21%

General Information

Fund Details
Type Description
BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF
BetaShares Capital Ltd
Not Rated
Unknown
11 Oct 2024
$76.71 million (as at 9 Jun 2026)
$39.05 (as at 12 Jun 2026)
Open
Offer information
Type Description
MER 0.84% (as at 18 Sep 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
BetaShares NASDAQ 100 ETF 145.97%
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FAQs about the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF

The objective of the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund is The investment objective of the Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Nasdaq-100 Index®.

The strategy of the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund is The investment objective of the Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Nasdaq-100 Index®.

The APIR code of the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund is .

BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF’s total return last month was 15.74%. This was made up of a growth return of 15.82% and an income return of -0.08%. These returns were calculated as at 31 May 2026.

BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF’s total return for the last three months was 31.85%. This was made up of a growth return of 32.13% and an income return of -0.28%%. These returns were calculated as at 31 May 2026.

BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF’s one-year total return is 38.49%. This was made up of a growth return of 38.97% and an income return of -0.48%. These returns were calculated as at 31 May 2026.

BetasharesWthBdrNdq100Grd30 - 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 May 2026.

The asset allocation of the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund is :

International Equities
163.21%
Cash
-63.21%

The Responsible Entity for the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund is BetaShares Capital Ltd.

As at 9 Jun 2026, the size of the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund was $76.71 million.

The BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund has an inception date of 11 Oct 2024.

The current entry price of the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the BetasharesWthBdrNdq100Grd30 - 40%LVRCpxETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the BetasharesWthBdrNdq100Grd30 - 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.