Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) - Share Price and Research

$19.090 0.14 (0.74%)

General Information

BetaShares Australian ex-20 Portfolio Diversified ETF
BetaShares Capital Ltd
Equity Australia Large Blend
starstarstarstar (as at 31 Dec 2021)
Investment Fund
5 Oct 2016
$220.81 million (as at 25 Jan 2022)
$20.15 (as at 14 Jul 2021)
$19.8 (as at 14 Jul 2021)

Fund performance (31 Dec 2021)

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 2.15 2.38 7.26 16.3 8.25 14.2 10.8 -
Growth return 2.15 2.38 6.09 14.01 5.67 10.54 7.34 -
Income return 0 0 1.17 2.29 2.58 3.66 3.46 -

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

Total return 2.75 2.09 3.84 17.23 9.03 13.62 9.76 10.8

Asset Allocation (31 Dec 2021)

Australian Equities 99.51%
International Equities 0%
Cash 0.49%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the BetaShares Australian Ex-20 Portfolio Diversifier ETF is to provide an investment return that tracks the performance of the Solactive Australia ex 20 Index (the 'Index'), before taking into account fees and expenses.
The Index is designed to provide exposure to approximately 180 of the largest securities from Australia, after excluding the 20 largest based on their free float-adjusted market capitalisation.The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy

Offer information

Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2021)

Holding Type % of Portfolio
Sydney Airport Equity 2.65%
Login now to view the complete list of holdings.

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.

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Data shown on this website is sourced by Morningstar
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