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  5. BetaShares Managed Risk Global Share ETF - Managed fund profile

BetaShares Managed Risk Global Share ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide exposure to a broadly diversified portfolio of global shares listed on the stock exchanges of the world's major developed economies, and to reduce the volatility of the Fund's equity investment returns and cushion downside risk.
Fund Strategy
The Responsible Entity will aim to achieve the investment objective by investing the Fund's assets into a portfolio that provides exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1,500 of the largest companies listed on the stock exchanges of the world's major developed economies, weighted by their market capitalisation.

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 1.67% 0.41% 14.17% 17.88% 15.63% 9.63% 9.52% -%
Growth return 1.67% 0.41% 14.17% 17.75% 12.36% 7.27% 7.62% -%
Income return 0% 0% 0% 0.13% 3.27% 2.36% 1.9% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD )
Total return 1.25% -0.31% 7.44% 14.06% 14.04% 6.11% 8.21% 8.98%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Managed Risk Global Share ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
48.28%
Australian Equities
34.02%
Cash
3.48%
Property
5.46%
Fixed Interest
5.57%
Alternatives
3.21%

General Information

Fund Details
Type Description
BetaShares Managed Risk Global Share ETF
BetaShares Capital Ltd
Multisector Aggressive
starstarstarstarstar (as at 31 May 2024)
Investment Fund
16 Dec 2015
$54.44 million (as at 28 Jun 2024)
$16.29 (as at 30 Aug 2023)
$15.62 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.54% (as at 5 May 2023)
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Betashares Global Shares ETF Mutual Fund - ETF 100%

FAQs about the BetaShares Managed Risk Global Share ETF

The objective of the BetaShares Managed Risk Global Share ETF managed fund is The investment objective of the Fund is to provide exposure to a broadly diversified portfolio of global shares listed on the stock exchanges of the world's major developed economies, and to reduce the volatility of the Fund's equity investment returns and cushion downside risk.

The strategy of the BetaShares Managed Risk Global Share ETF managed fund is The Responsible Entity will aim to achieve the investment objective by investing the Fund's assets into a portfolio that provides exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1,500 of the largest companies listed on the stock exchanges of the world's major developed economies, weighted by their market capitalisation.

The APIR code of the BetaShares Managed Risk Global Share ETF managed fund is .

BetaShares Managed Risk Global Share ETF’s total return last month was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

BetaShares Managed Risk Global Share ETF’s total return for the last three months was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

BetaShares Managed Risk Global Share ETF’s one-year total return is 17.88%. This was made up of a growth return of 17.75% and an income return of 0.13%. These returns were calculated as at 30 Jun 2024.

BetaShares Managed Risk Global Share ETF’s one-year total return is 9.63%. This was made up of a growth return of 7.27% and an income return of 2.36%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the BetaShares Managed Risk Global Share ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Managed Risk Global Share ETF managed fund is BetaShares Capital Ltd.

The BetaShares Managed Risk Global Share ETF managed fund belongs to the Multisector Aggressive sector/asset class.

As at 28 Jun 2024, the size of the BetaShares Managed Risk Global Share ETF managed fund was $54.44 million.

The BetaShares Managed Risk Global Share ETF managed fund has an inception date of 16 Dec 2015.

The current entry price of the BetaShares Managed Risk Global Share ETF managed fund is $16.29 per unit and the current exit price is $15.62 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Managed Risk Global Share ETF managed fund is $15.62 per unit and the current entry price is $16.29 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Managed Risk Global Share 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.