BetaShares S&P 500 Equal Weight ETF - Managed Fund

Fund Objective

To provide an investment return that aims to track the performance of the S&P 500 Equal Weight Index, before taking into account fees and expenses.

Fund Strategy

In seeking to achieve the investment objective, the Fund will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses.

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	4.15%	2.71%	9.08%	26.91%	12.47%	10.01%	11.52%	-%
Growth return	4.15%	2.71%	6.22%	-%	9.03%	6.37%	6.21%	-%
Income return	0%	0%	2.86%	-%	3.44%	3.64%	5.31%	-%
Market index (MSCI USA NR AUD)
Total return	6.8%	12.11%	17.91%	36.23%	25.08%	-%	16.15%	15.83%

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

Asset Allocation

BetaShares S&P 500 Equal Weight ETF

International Equities: 99.84%

Cash: 0.16%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 73.73%

Cash: 1.14%

Australian Equities: 18.77%

Property: 0.61%

Alternatives: 5.76%

General Information

Fund Details

Type	Description
Fund Name	BetaShares S&P 500 Equal Weight ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	17 Dec 2014
Fund Size	$695.38 million (as at 28 Nov 2024)
Entry Price	$44.25 (as at 30 Aug 2023)
Exit Price	$44 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.33% (as at 27 Sep 2023)
Indirect Cost Ratio (ICR)	0.29% (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
United Airlines Holdings Inc	Equity	0.31%
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FAQs about the BetaShares S&P 500 Equal Weight ETF

What is the objective of the BetaShares S&P 500 Equal Weight ETF managed fund?

The objective of the BetaShares S&P 500 Equal Weight ETF managed fund is To provide an investment return that aims to track the performance of the S&P 500 Equal Weight Index, before taking into account fees and expenses.

What is the strategy for the BetaShares S&P 500 Equal Weight ETF managed fund?

The strategy of the BetaShares S&P 500 Equal Weight ETF managed fund is In seeking to achieve the investment objective, the Fund will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses.

What is the APIR code of the BetaShares S&P 500 Equal Weight ETF managed fund?

The APIR code of the BetaShares S&P 500 Equal Weight ETF managed fund is .

What was BetaShares S&P 500 Equal Weight ETF’s total return last month?

BetaShares S&P 500 Equal Weight ETF’s total return last month was 4.15%. This was made up of a growth return of 4.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was BetaShares S&P 500 Equal Weight ETF’s total return for the last three months?

BetaShares S&P 500 Equal Weight ETF’s total return for the last three months was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is BetaShares S&P 500 Equal Weight ETF’s one-year total return?

BetaShares S&P 500 Equal Weight ETF’s one-year total return is 26.91%. 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 S&P 500 Equal Weight ETF’s three-year total return?

BetaShares S&P 500 Equal Weight ETF’s one-year total return is 10.01%. This was made up of a growth return of 6.37% and an income return of 3.64%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the BetaShares S&P 500 Equal Weight ETF managed fund?

The asset allocation of the BetaShares S&P 500 Equal Weight ETF managed fund is :

International Equities: 99.84%

Cash: 0.16%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the BetaShares S&P 500 Equal Weight ETF managed fund?

The Responsible Entity for the BetaShares S&P 500 Equal Weight ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the BetaShares S&P 500 Equal Weight ETF managed fund belong to?

The BetaShares S&P 500 Equal Weight ETF managed fund belongs to the Equity North America sector/asset class.

What is the size of the BetaShares S&P 500 Equal Weight ETF managed fund?

As at 28 Nov 2024, the size of the BetaShares S&P 500 Equal Weight ETF managed fund was $695.38 million.

What is the inception date of the BetaShares S&P 500 Equal Weight ETF managed fund?

The BetaShares S&P 500 Equal Weight ETF managed fund has an inception date of 17 Dec 2014.

What is the current entry price of the BetaShares S&P 500 Equal Weight ETF managed fund?

The current entry price of the BetaShares S&P 500 Equal Weight ETF managed fund is $44.25 per unit and the current exit price is $44 per unit (as at 30 Aug 2023).

What is the current exit price of the BetaShares S&P 500 Equal Weight ETF managed fund?

The current exit price of the BetaShares S&P 500 Equal Weight ETF managed fund is $44 per unit and the current entry price is $44.25 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the BetaShares S&P 500 Equal Weight ETF managed fund?

The minimum initial investment amount for the BetaShares S&P 500 Equal Weight 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.

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