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  5. Betashares Australian Mjr Bnk Hyb Index ETF - Managed fund profile

Betashares Australian Mjr Bnk Hyb Index ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares 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 Banking Preferred Shares Index, before taking into account fees and expenses.

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 -0.08% 1.73% 4% 6.84% 5.65% 4.06% -% -%
Growth return -0.51% 0.42% 1.34% 1.45% 0.55% -0.28% -% -%
Income return 0.43% 1.31% 2.66% 5.39% 5.1% 4.34% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Australian Mjr Bnk Hyb Index ETF
Australian Equities
99.47%
Cash
0.53%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.31%
Cash
5.37%
International Equities
0.54%
Property
0.06%
Fixed Interest
92.67%
Alternatives
0.04%

General Information

Fund Details
Type Description
Betashares Australian Mjr Bnk Hyb Index ETF
BetaShares Capital Ltd
Unconstrained Fixed Income
starstarstar (as at 30 Nov 2024)
Investment Fund
21 Apr 2021
$509.21 million (as at 16 Dec 2024)
$9.95 (as at 30 Aug 2023)
$9.76 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.35% (as at 21 Apr 2021)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
National Australia Bank Ltd Hybrid Security Preferred Stock 8.28%
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FAQs about the Betashares Australian Mjr Bnk Hyb Index ETF

The objective of the Betashares Australian Mjr Bnk Hyb Index 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 Banking Preferred Shares Index, before taking into account fees and expenses.

The strategy of the Betashares Australian Mjr Bnk Hyb Index 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 Banking Preferred Shares Index, before taking into account fees and expenses.

The APIR code of the Betashares Australian Mjr Bnk Hyb Index ETF managed fund is .

Betashares Australian Mjr Bnk Hyb Index ETF’s total return last month was -0.08%. This was made up of a growth return of -0.51% and an income return of 0.43%. These returns were calculated as at 30 Nov 2024.

Betashares Australian Mjr Bnk Hyb Index ETF’s total return for the last three months was 1.73%. This was made up of a growth return of 0.42% and an income return of 1.31%%. These returns were calculated as at 30 Nov 2024.

Betashares Australian Mjr Bnk Hyb Index ETF’s one-year total return is 6.84%. This was made up of a growth return of 1.45% and an income return of 5.39%. These returns were calculated as at 30 Nov 2024.

Betashares Australian Mjr Bnk Hyb Index ETF’s one-year total return is 4.06%. This was made up of a growth return of -0.28% and an income return of 4.34%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Betashares Australian Mjr Bnk Hyb Index ETF managed fund is :

Australian Equities
99.47%
Cash
0.53%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Betashares Australian Mjr Bnk Hyb Index ETF managed fund is BetaShares Capital Ltd.

The Betashares Australian Mjr Bnk Hyb Index ETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 16 Dec 2024, the size of the Betashares Australian Mjr Bnk Hyb Index ETF managed fund was $509.21 million.

The Betashares Australian Mjr Bnk Hyb Index ETF managed fund has an inception date of 21 Apr 2021.

The current entry price of the Betashares Australian Mjr Bnk Hyb Index ETF managed fund is $9.95 per unit and the current exit price is $9.76 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Australian Mjr Bnk Hyb Index ETF managed fund is $9.76 per unit and the current entry price is $9.95 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Australian Mjr Bnk Hyb Index ETF managed fund is $0.

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.