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  5. BetaShares Active Australian Hybrids ETF - Managed fund profile

BetaShares Active Australian Hybrids ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with a convenient way to access an actively managed, diversified portfolio of Australian hybrid securities. The Fund targets volatility of 3% to 4% p.a., which is less than one-third of that historically displayed by the Australian equities market. Over time the Fund expects to deliver net returns after fees and expenses that exceed the RBA cash rate by at least 2.5% per year.
Fund Strategy
The Fund will invest in an actively managed portfolio of hybrid securities, bonds and cash. If and when the hybrids market is assessed to be overvalued or to present heightened risk of capital loss, the Fund can allocate more of the portfolio to lower risk securities, including cash and Australian-issued senior bonds with investment-grade ratings.

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 0.79% 1.87% 3.63% 7.71% 6.57% 4.3% 3.9% -%
Growth return 0.3% 0.37% 0.62% 1.63% 1% -0.28% 0.03% -%
Income return 0.49% 1.5% 3.01% 6.08% 5.57% 4.58% 3.87% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Active Australian Hybrids ETF
Australian Equities
31.52%
Cash
7.40%
Fixed Interest
61.07%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.68%
Cash
6.54%
Fixed Interest
90.06%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
BetaShares Active Australian Hybrids ETF
BetaShares Capital Ltd
Diversified Credit
starstarstarstar (as at 31 Oct 2024)
Investment Fund
13 Nov 2017
$2339.84 million (as at 20 Nov 2024)
$10.06 (as at 30 Aug 2023)
$10.04 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.57% (as at 12 Jul 2024)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.01
Minimum initial investment $500.00

Top 10 holdings (as at 28 Jun 2024)

Holding (as at 28 Jun 2024) Type % of Portfolio
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 Preferred Stock 5.68%
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FAQs about the BetaShares Active Australian Hybrids ETF

The objective of the BetaShares Active Australian Hybrids ETF managed fund is The Fund aims to provide investors with a convenient way to access an actively managed, diversified portfolio of Australian hybrid securities. The Fund targets volatility of 3% to 4% p.a., which is less than one-third of that historically displayed by the Australian equities market. Over time the Fund expects to deliver net returns after fees and expenses that exceed the RBA cash rate by at least 2.5% per year.

The strategy of the BetaShares Active Australian Hybrids ETF managed fund is The Fund will invest in an actively managed portfolio of hybrid securities, bonds and cash. If and when the hybrids market is assessed to be overvalued or to present heightened risk of capital loss, the Fund can allocate more of the portfolio to lower risk securities, including cash and Australian-issued senior bonds with investment-grade ratings.

The APIR code of the BetaShares Active Australian Hybrids ETF managed fund is .

BetaShares Active Australian Hybrids ETF’s total return last month was 0.79%. This was made up of a growth return of 0.3% and an income return of 0.49%. These returns were calculated as at 31 Oct 2024.

BetaShares Active Australian Hybrids ETF’s total return for the last three months was 1.87%. This was made up of a growth return of 0.37% and an income return of 1.5%%. These returns were calculated as at 31 Oct 2024.

BetaShares Active Australian Hybrids ETF’s one-year total return is 7.71%. This was made up of a growth return of 1.63% and an income return of 6.08%. These returns were calculated as at 31 Oct 2024.

BetaShares Active Australian Hybrids ETF’s one-year total return is 4.3%. This was made up of a growth return of -0.28% and an income return of 4.58%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BetaShares Active Australian Hybrids ETF managed fund is :

Australian Equities
31.52%
Cash
7.40%
Fixed Interest
61.07%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BetaShares Active Australian Hybrids ETF managed fund is BetaShares Capital Ltd.

The BetaShares Active Australian Hybrids ETF managed fund belongs to the Diversified Credit sector/asset class.

As at 20 Nov 2024, the size of the BetaShares Active Australian Hybrids ETF managed fund was $2339.84 million.

The BetaShares Active Australian Hybrids ETF managed fund has an inception date of 13 Nov 2017.

The current entry price of the BetaShares Active Australian Hybrids ETF managed fund is $10.06 per unit and the current exit price is $10.04 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Active Australian Hybrids ETF managed fund is $10.04 per unit and the current entry price is $10.06 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Active Australian Hybrids ETF managed fund is $500.

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.