BetaShares Global Quality Leaders ETF - Managed Fund

Fund Objective

The investment objective of the BetaShares Global Quality Leaders ETF is to provide an investment return that aims to track the performance of the iSTOXX MUTB Global ex-Australia Quality Leaders 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.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.1%	1.27%	8.71%	28.41%	24.09%	9.32%	13.79%	-%
Growth return	3.1%	1.27%	5.38%	-%	21.25%	7.29%	10.88%	-%
Income return	0%	0%	3.33%	-%	2.84%	2.03%	2.91%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Quality Leaders ETF

International Equities: 99.84%

Cash: 0.16%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.18%

Cash: 2.48%

Australian Equities: 2.64%

Property: 1.50%

Fixed Interest: 0.11%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	BetaShares Global Quality Leaders ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	4 Nov 2018
Fund Size	$649.82 million (as at 19 Nov 2024)
Entry Price	$25.5 (as at 30 Aug 2023)
Exit Price	$25.03 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR)	0.35% (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
NVIDIA Corp	Equity	2.23%
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FAQs about the BetaShares Global Quality Leaders ETF

What is the objective of the BetaShares Global Quality Leaders ETF managed fund?

The objective of the BetaShares Global Quality Leaders ETF managed fund is The investment objective of the BetaShares Global Quality Leaders ETF is to provide an investment return that aims to track the performance of the iSTOXX MUTB Global ex-Australia Quality Leaders Index (the 'Index'), before taking into account fees and expenses.

What is the strategy for the BetaShares Global Quality Leaders ETF managed fund?

The strategy of the BetaShares Global Quality Leaders ETF managed fund is The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

What is the APIR code of the BetaShares Global Quality Leaders ETF managed fund?

The APIR code of the BetaShares Global Quality Leaders ETF managed fund is .

What was BetaShares Global Quality Leaders ETF’s total return last month?

BetaShares Global Quality Leaders ETF’s total return last month was 3.1%. This was made up of a growth return of 3.1% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was BetaShares Global Quality Leaders ETF’s total return for the last three months?

BetaShares Global Quality Leaders ETF’s total return for the last three months was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is BetaShares Global Quality Leaders ETF’s one-year total return?

BetaShares Global Quality Leaders ETF’s one-year total return is 28.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is BetaShares Global Quality Leaders ETF’s three-year total return?

BetaShares Global Quality Leaders ETF’s one-year total return is 9.32%. This was made up of a growth return of 7.29% and an income return of 2.03%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the BetaShares Global Quality Leaders ETF managed fund?

The asset allocation of the BetaShares Global Quality Leaders ETF managed fund is :

International Equities: 99.84%

Cash: 0.16%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BetaShares Global Quality Leaders ETF managed fund?

The Responsible Entity for the BetaShares Global Quality Leaders ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the BetaShares Global Quality Leaders ETF managed fund belong to?

The BetaShares Global Quality Leaders ETF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the BetaShares Global Quality Leaders ETF managed fund?

As at 19 Nov 2024, the size of the BetaShares Global Quality Leaders ETF managed fund was $649.82 million.

What is the inception date of the BetaShares Global Quality Leaders ETF managed fund?

The BetaShares Global Quality Leaders ETF managed fund has an inception date of 4 Nov 2018.

What is the current entry price of the BetaShares Global Quality Leaders ETF managed fund?

The current entry price of the BetaShares Global Quality Leaders ETF managed fund is $25.5 per unit and the current exit price is $25.03 per unit (as at 30 Aug 2023).

What is the current exit price of the BetaShares Global Quality Leaders ETF managed fund?

The current exit price of the BetaShares Global Quality Leaders ETF managed fund is $25.03 per unit and the current entry price is $25.5 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the BetaShares Global Quality Leaders ETF managed fund?

The minimum initial investment amount for the BetaShares Global Quality Leaders 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.

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