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  5. BetaShares Diversified All Growth ETF - Managed fund profile

BetaShares Diversified All Growth ETF - Managed Fund

Fund Objective
The Fund will aim to provide investors with a broadly diversified portfolio consistent with a very high growth risk-return profile, and passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests, in proportion to the Fund's strategic asset allocation.
Fund Strategy
The Fund will have a long-term target exposure of 100% in growth assets.

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 4.34% 7.16% 11.43% 17.48% 15.84% 8.54% -% -%
Growth return 3.52% 6.32% 10.13% 14.66% 12.92% 5.32% -% -%
Income return 0.82% 0.84% 1.3% 2.82% 2.92% 3.22% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD )
Total return 3.64% 6.56% 9.44% 15.25% 12.91% 6.84% 8.55% 9.15%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Diversified All Growth ETF
Australian Equities
33.69%
International Equities
65.73%
Cash
0.59%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.89%
International Equities
48.22%
Cash
3.49%
Property
5.25%
Fixed Interest
5.98%
Alternatives
3.18%

General Information

Fund Details
Type Description
BetaShares Diversified All Growth ETF
BetaShares Capital Ltd
Multisector Aggressive
starstarstarstarstar (as at 31 Jul 2024)
Investment Fund
3 Dec 2019
$453.23 million (as at 21 Aug 2024)
$30.3 (as at 30 Aug 2023)
$30.17 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.19% (as at 16 Mar 2023)
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Vanguard Total Stock Market ETF Mutual Fund - ETF 39.55%
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FAQs about the BetaShares Diversified All Growth ETF

The objective of the BetaShares Diversified All Growth ETF managed fund is The Fund will aim to provide investors with a broadly diversified portfolio consistent with a very high growth risk-return profile, and passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests, in proportion to the Fund's strategic asset allocation.

The strategy of the BetaShares Diversified All Growth ETF managed fund is The Fund will have a long-term target exposure of 100% in growth assets.

The APIR code of the BetaShares Diversified All Growth ETF managed fund is .

BetaShares Diversified All Growth ETF’s total return last month was 4.34%. This was made up of a growth return of 3.52% and an income return of 0.82%. These returns were calculated as at 31 Jul 2024.

BetaShares Diversified All Growth ETF’s total return for the last three months was 7.16%. This was made up of a growth return of 6.32% and an income return of 0.84%%. These returns were calculated as at 31 Jul 2024.

BetaShares Diversified All Growth ETF’s one-year total return is 17.48%. This was made up of a growth return of 14.66% and an income return of 2.82%. These returns were calculated as at 31 Jul 2024.

BetaShares Diversified All Growth ETF’s one-year total return is 8.54%. This was made up of a growth return of 5.32% and an income return of 3.22%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the BetaShares Diversified All Growth ETF managed fund is :

Australian Equities
33.69%
International Equities
65.73%
Cash
0.59%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Diversified All Growth ETF managed fund is BetaShares Capital Ltd.

The BetaShares Diversified All Growth ETF managed fund belongs to the Multisector Aggressive sector/asset class.

As at 21 Aug 2024, the size of the BetaShares Diversified All Growth ETF managed fund was $453.23 million.

The BetaShares Diversified All Growth ETF managed fund has an inception date of 3 Dec 2019.

The current entry price of the BetaShares Diversified All Growth ETF managed fund is $30.3 per unit and the current exit price is $30.17 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Diversified All Growth ETF managed fund is $30.17 per unit and the current entry price is $30.3 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Diversified All Growth 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.