Betashares Nasdaq 100 Yield Mxmsr Cmplx ET - Managed Fund

Fund Objective

The Responsible Entity will aim to achieve the investment objective by combining: • an investment portfolio that provides exposure to the securities that make up the Index (the “Share Portfolio”); and • generally selling (also known as “writing”) call options on up to 100% of the Fund’s exposure to the Index.

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	-3.24%	-4.15%	4.63%	0.37%	15.2%	22.78%	-%	-%
Growth return	-2.33%	-5.72%	1.18%	-5.46%	3.94%	13.59%	-%	-%
Income return	-0.91%	1.57%	3.45%	5.83%	11.26%	9.19%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-1.68%	1.7%	8.64%	8.92%	22.29%	23.42%	16.74%	15.22%

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

Asset Allocation

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET

Australian Equities: 49.50%

International Equities: 49.50%

Cash: 0.99%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 36.95%

International Equities: 55.02%

Cash: 1.98%

Property & Infrastructure: 0.50%

Alternatives: 5.55%

General Information

Fund Details

Type	Description
Fund Name	Betashares Nasdaq 100 Yield Mxmsr Cmplx ET
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	4 Oct 2022
Fund Size	$30976771 million (as at 4 Feb 2026)
Entry Price	$24.5 (as at 30 Aug 2023)
Exit Price	$23 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.68% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR)	0.68% (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
Invesco NASDAQ 100 ETF		66.67%
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FAQs about the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET

What is the objective of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The objective of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is The Responsible Entity will aim to achieve the investment objective by combining: • an investment portfolio that provides exposure to the securities that make up the Index (the “Share Portfolio”); and • generally selling (also known as “writing”) call options on up to 100% of the Fund’s exposure to the Index.

What is the strategy for the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The strategy of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is The Responsible Entity will aim to achieve the investment objective by combining: • an investment portfolio that provides exposure to the securities that make up the Index (the “Share Portfolio”); and • generally selling (also known as “writing”) call options on up to 100% of the Fund’s exposure to the Index.

What is the APIR code of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The APIR code of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is .

What was Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s total return last month?

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s total return last month was -3.24%. This was made up of a growth return of -2.33% and an income return of -0.91%. These returns were calculated as at 31 Jan 2026.

What was Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s total return for the last three months?

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s total return for the last three months was -4.15%. This was made up of a growth return of -5.72% and an income return of 1.57%%. These returns were calculated as at 31 Jan 2026.

What is Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s one-year total return?

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s one-year total return is 0.37%. This was made up of a growth return of -5.46% and an income return of 5.83%. These returns were calculated as at 31 Jan 2026.

What is Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s three-year total return?

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET’s one-year total return is 22.78%. This was made up of a growth return of 13.59% and an income return of 9.19%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The asset allocation of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is :

Australian Equities: 49.50%

International Equities: 49.50%

Cash: 0.99%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The Responsible Entity for the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is BetaShares Capital Ltd.

What sector/asset class does the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund belong to?

The Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund belongs to the Equity North America sector/asset class.

What is the size of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

As at 4 Feb 2026, the size of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund was $30976771 million.

What is the inception date of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund has an inception date of 4 Oct 2022.

What is the current entry price of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The current entry price of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is $24.5 per unit and the current exit price is $23 per unit (as at 30 Aug 2023).

What is the current exit price of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The current exit price of the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund is $23 per unit and the current entry price is $24.5 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET managed fund?

The minimum initial investment amount for the Betashares Nasdaq 100 Yield Mxmsr Cmplx ET 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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