BetaShares Global Uranium ETF - Managed Fund

Fund Objective

The investment objective of the is fund to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of a selection of companies involved in the mining, exploration, development, and production of uranium, and that hold physical uranium, uranium royalties or other non-mining assets.

Fund 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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	33.7%	17.28%	64.35%	76.83%	20.68%	34.01%	-%	-%
Growth return	-5.34%	30.05%	38.87%	91.47%	20.5%	31.15%	-%	-%
Income return	39.04%	-12.77%	25.48%	-14.64%	0.18%	2.86%	-%	-%
Market index (S&P Global Natural Resources TR AUD)
Total return	5.05%	10.98%	17.85%	20.64%	14.36%	8.5%	15.53%	13.13%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Uranium ETF

Australian Equities: 16.05%

International Equities: 83.90%

Cash: 0.05%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 20.91%

International Equities: 76.86%

Cash: 2.11%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	BetaShares Global Uranium ETF
Responsible Entity	BetaShares Capital Ltd
Sector/Asset Class	Equity Global Resources
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	8 Jun 2022
Fund Size	$342.39 million (as at 23 Feb 2026)
Current Price	$13.55 (as at 26 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 12 Dec 2024)
Indirect Cost Ratio (ICR)	0.69% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Cameco Corp		16.31%
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FAQs about the BetaShares Global Uranium ETF

What is the objective of the BetaShares Global Uranium ETF managed fund?

The objective of the BetaShares Global Uranium ETF managed fund is The investment objective of the is fund to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of a selection of companies involved in the mining, exploration, development, and production of uranium, and that hold physical uranium, uranium royalties or other non-mining assets.

What is the strategy for the BetaShares Global Uranium ETF managed fund?

The strategy of the BetaShares Global Uranium ETF managed fund is The investment objective of the is fund to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of a selection of companies involved in the mining, exploration, development, and production of uranium, and that hold physical uranium, uranium royalties or other non-mining assets.

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

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

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

BetaShares Global Uranium ETF’s total return last month was 33.7%. This was made up of a growth return of -5.34% and an income return of 39.04%. These returns were calculated as at 31 Jan 2026.

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

BetaShares Global Uranium ETF’s total return for the last three months was 17.28%. This was made up of a growth return of 30.05% and an income return of -12.77%%. These returns were calculated as at 31 Jan 2026.

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

BetaShares Global Uranium ETF’s one-year total return is 76.83%. This was made up of a growth return of 91.47% and an income return of -14.64%. These returns were calculated as at 31 Jan 2026.

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

BetaShares Global Uranium ETF’s one-year total return is 34.01%. This was made up of a growth return of 31.15% and an income return of 2.86%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 16.05%

International Equities: 83.90%

Cash: 0.05%

Alternatives: 0%

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

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

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

The BetaShares Global Uranium ETF managed fund belongs to the Equity Global Resources sector/asset class.

What is the size of the BetaShares Global Uranium ETF managed fund?

As at 23 Feb 2026, the size of the BetaShares Global Uranium ETF managed fund was $342.39 million.

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

The BetaShares Global Uranium ETF managed fund has an inception date of 8 Jun 2022.

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

The current entry price of the BetaShares Global Uranium ETF managed fund is $7.8 per unit and the current exit price is $6.98 per unit (as at 30 Aug 2023).

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

The current exit price of the BetaShares Global Uranium ETF managed fund is $6.98 per unit and the current entry price is $7.8 per unit (as at 30 Aug 2023).

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

The minimum initial investment amount for the BetaShares Global Uranium ETF managed fund is $.

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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