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  5. BetaShares FTSE RAFI Australia 200 ETF - Managed fund profile

BetaShares FTSE RAFI Australia 200 ETF - Managed Fund

Fund Objective
The investment objective of the fund is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy
The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy. The equities included in the Index are selected and weighted based on measures of the fundamental size of each company, rather than on market capitalisation. Four fundamental measures of firm size are used: sales, cash flow, book value, and dividends.

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 -1.85% 1.89% 7.33% 24.13% 13.39% 9.64% 8.82% 8.54%
Growth return -1.85% 1.89% 4.65% 18.28% 7.6% 3.23% 3.38% 2.62%
Income return 0% 0% 2.68% 5.85% 5.79% 6.41% 5.44% 5.92%
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 FTSE RAFI Australia 200 ETF
Australian Equities
93.68%
International Equities
5.62%
Cash
0.70%
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 FTSE RAFI Australia 200 ETF
BetaShares Capital Ltd
Equity Australia Large Value
starstarstarstar (as at 31 Oct 2024)
Investment Fund
10 Jul 2013
$617.35 million (as at 14 Nov 2024)
$15 (as at 30 Aug 2023)
$14.36 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.40% (as at 21 May 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 11.38%
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FAQs about the BetaShares FTSE RAFI Australia 200 ETF

The objective of the BetaShares FTSE RAFI Australia 200 ETF managed fund is The investment objective of the fund is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the 'Index'), before taking into account fees and expenses.

The strategy of the BetaShares FTSE RAFI Australia 200 ETF managed fund is The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy. The equities included in the Index are selected and weighted based on measures of the fundamental size of each company, rather than on market capitalisation. Four fundamental measures of firm size are used: sales, cash flow, book value, and dividends.

The APIR code of the BetaShares FTSE RAFI Australia 200 ETF managed fund is .

BetaShares FTSE RAFI Australia 200 ETF’s total return last month was -1.85%. This was made up of a growth return of -1.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BetaShares FTSE RAFI Australia 200 ETF’s total return for the last three months was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

BetaShares FTSE RAFI Australia 200 ETF’s one-year total return is 24.13%. This was made up of a growth return of 18.28% and an income return of 5.85%. These returns were calculated as at 31 Oct 2024.

BetaShares FTSE RAFI Australia 200 ETF’s one-year total return is 9.64%. This was made up of a growth return of 3.23% and an income return of 6.41%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BetaShares FTSE RAFI Australia 200 ETF managed fund is :

Australian Equities
93.68%
International Equities
5.62%
Cash
0.70%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares FTSE RAFI Australia 200 ETF managed fund is BetaShares Capital Ltd.

The BetaShares FTSE RAFI Australia 200 ETF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 14 Nov 2024, the size of the BetaShares FTSE RAFI Australia 200 ETF managed fund was $617.35 million.

The BetaShares FTSE RAFI Australia 200 ETF managed fund has an inception date of 10 Jul 2013.

The current entry price of the BetaShares FTSE RAFI Australia 200 ETF managed fund is $15 per unit and the current exit price is $14.36 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares FTSE RAFI Australia 200 ETF managed fund is $14.36 per unit and the current entry price is $15 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares FTSE RAFI Australia 200 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.