Betashares Australian Mjr Bk Subordntd Dbt ETF - Managed Fund

Fund Objective

Provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index, before taking into account fees and expenses.

Fund Strategy

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the 'Index'), before taking into account fees and expenses.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.53%	1.6%	3.25%	-%	-%	-%	-%	-%
Growth return	0.07%	0.24%	0.49%	-%	-%	-%	-%	-%
Income return	0.46%	1.36%	2.76%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.93%	1.63%	1.16%	4.18%	3.85%	0.32%	-0.59%	1.9%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.04%

Australian Equities: 1.07%

International Equities: 0.47%

Cash: 4.59%

Property: 0.06%

Fixed Interest: 93.76%

General Information

Fund Details

Type	Description
Fund Name	Betashares Australian Mjr Bk Subordntd Dbt ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 May 2024
Fund Size	$226.51 million (as at 5 Mar 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.29% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

FAQs about the Betashares Australian Mjr Bk Subordntd Dbt ETF

What is the objective of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The objective of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund is Provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index, before taking into account fees and expenses.

What is the strategy for the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The strategy of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the 'Index'), before taking into account fees and expenses.

What is the APIR code of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The APIR code of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund is .

What was Betashares Australian Mjr Bk Subordntd Dbt ETF’s total return last month?

Betashares Australian Mjr Bk Subordntd Dbt ETF’s total return last month was 0.53%. This was made up of a growth return of 0.07% and an income return of 0.46%. These returns were calculated as at 28 Feb 2025.

What was Betashares Australian Mjr Bk Subordntd Dbt ETF’s total return for the last three months?

Betashares Australian Mjr Bk Subordntd Dbt ETF’s total return for the last three months was 1.6%. This was made up of a growth return of 0.24% and an income return of 1.36%%. These returns were calculated as at 28 Feb 2025.

What is Betashares Australian Mjr Bk Subordntd Dbt ETF’s one-year total return?

Betashares Australian Mjr Bk Subordntd Dbt ETF’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 28 Feb 2025.

What is Betashares Australian Mjr Bk Subordntd Dbt ETF’s three-year total return?

Betashares Australian Mjr Bk Subordntd Dbt ETF’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 28 Feb 2025.

What is the asset allocation of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The asset allocation of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The Responsible Entity for the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund belong to?

The Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

As at 5 Mar 2025, the size of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund was $226.51 million.

What is the inception date of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund has an inception date of 6 May 2024.

What is the current entry price of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The current entry price of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The current exit price of the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Betashares Australian Mjr Bk Subordntd Dbt ETF managed fund?

The minimum initial investment amount for the Betashares Australian Mjr Bk Subordntd Dbt ETF 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.

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