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  5. BetaShares Australian Top 20 Equities Yield Mxmsr ETF - Managed fund profile

BetaShares Australian Top 20 Equities Yield Mxmsr ETF - Managed Fund

Fund Objective
The Investment objective of the Fund is to provide Unitholders with: - regular income that exceeds the dividend yield of a portfolio of 20 blue-chip Australian equities (as represented in the S&P/ASX 20 Index). - the potential for some capital growth, and - lower volatility of returns than a portfolio of 20 blue-chip Australian equities(as represented in the S&P/ASX 20 Index).
Fund Strategy
The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio.

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 0.14% 0.56% 7.02% 18.95% 12.82% 8.7% 7.28% 5.33%
Growth return -1.81% -1.39% 3.28% 10.81% 4.4% 0.08% -1.37% -3.55%
Income return 1.95% 1.95% 3.74% 8.14% 8.42% 8.62% 8.65% 8.88%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Australian Top 20 Equities Yield Mxmsr ETF
Australian Equities
87.41%
International Equities
10.48%
Cash
2.11%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.25%
International Equities
4.30%
Cash
-0.06%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BetaShares Australian Top 20 Equities Yield Mxmsr ETF
BetaShares Capital Ltd
Australia Equity Income
starstarstarstar (as at 31 Oct 2024)
Investment Fund
22 Nov 2012
$526.84 million (as at 14 Nov 2024)
$7.52 (as at 30 Aug 2023)
$7.4 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.76% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 15.88%
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FAQs about the BetaShares Australian Top 20 Equities Yield Mxmsr ETF

The objective of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is The Investment objective of the Fund is to provide Unitholders with: - regular income that exceeds the dividend yield of a portfolio of 20 blue-chip Australian equities (as represented in the S&P/ASX 20 Index). - the potential for some capital growth, and - lower volatility of returns than a portfolio of 20 blue-chip Australian equities(as represented in the S&P/ASX 20 Index).

The strategy of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio.

The APIR code of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is .

BetaShares Australian Top 20 Equities Yield Mxmsr ETF’s total return last month was 0.14%. This was made up of a growth return of -1.81% and an income return of 1.95%. These returns were calculated as at 31 Oct 2024.

BetaShares Australian Top 20 Equities Yield Mxmsr ETF’s total return for the last three months was 0.56%. This was made up of a growth return of -1.39% and an income return of 1.95%%. These returns were calculated as at 31 Oct 2024.

BetaShares Australian Top 20 Equities Yield Mxmsr ETF’s one-year total return is 18.95%. This was made up of a growth return of 10.81% and an income return of 8.14%. These returns were calculated as at 31 Oct 2024.

BetaShares Australian Top 20 Equities Yield Mxmsr ETF’s one-year total return is 8.7%. This was made up of a growth return of 0.08% and an income return of 8.62%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is :

Australian Equities
87.41%
International Equities
10.48%
Cash
2.11%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is BetaShares Capital Ltd.

The BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund belongs to the Australia Equity Income sector/asset class.

As at 14 Nov 2024, the size of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund was $526.84 million.

The BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund has an inception date of 22 Nov 2012.

The current entry price of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is $7.52 per unit and the current exit price is $7.4 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Australian Top 20 Equities Yield Mxmsr ETF managed fund is $7.4 per unit and the current entry price is $7.52 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Australian Top 20 Equities Yield Mxmsr 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.