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  5. BetaShares Global Sstnbty Leaders ETF - Managed fund profile

BetaShares Global Sstnbty Leaders 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 Nasdaq Future Global Sustainability Leaders Index, before taking into account fees and expenses. The Index comprises a portfolio of 200 large global stocks which are climate change leaders and which are not materially engaged in activities deemed inconsistent with responsible investment considerations.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before 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 4.19% 0.97% 8.27% 29.74% 20.23% 10.3% 16.79% -%
Growth return 4.19% 0.97% 5.8% -% 15.82% 6.63% 10.76% -%
Income return 0% 0% 2.47% -% 4.41% 3.67% 6.03% -%
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 Sstnbty Leaders ETF
International Equities
99.82%
Cash
0.18%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.11%
Cash
2.52%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
BetaShares Global Sstnbty Leaders ETF
BetaShares Capital Ltd
Equity World Large Growth
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
5 Jan 2017
$3372.72 million (as at 13 Nov 2024)
$12.82 (as at 30 Aug 2023)
$12.73 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.59% (as at 16 Jun 2024)
Indirect Cost Ratio (ICR) 0.59% (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
NVIDIA Corp Equity 5.73%
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FAQs about the BetaShares Global Sstnbty Leaders ETF

The objective of the BetaShares Global Sstnbty Leaders ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Future Global Sustainability Leaders Index, before taking into account fees and expenses. The Index comprises a portfolio of 200 large global stocks which are climate change leaders and which are not materially engaged in activities deemed inconsistent with responsible investment considerations.

The strategy of the BetaShares Global Sstnbty Leaders ETF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

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

BetaShares Global Sstnbty Leaders ETF’s total return last month was 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BetaShares Global Sstnbty Leaders ETF’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

BetaShares Global Sstnbty Leaders ETF’s one-year total return is 29.74%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

BetaShares Global Sstnbty Leaders ETF’s one-year total return is 10.3%. This was made up of a growth return of 6.63% and an income return of 3.67%. These returns were calculated as at 31 Oct 2024.

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

International Equities
99.82%
Cash
0.18%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 13 Nov 2024, the size of the BetaShares Global Sstnbty Leaders ETF managed fund was $3372.72 million.

The BetaShares Global Sstnbty Leaders ETF managed fund has an inception date of 5 Jan 2017.

The current entry price of the BetaShares Global Sstnbty Leaders ETF managed fund is $12.82 per unit and the current exit price is $12.73 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Global Sstnbty Leaders ETF managed fund is $12.73 per unit and the current entry price is $12.82 per unit (as at 30 Aug 2023).

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