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BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF - Managed Fund

Fund Objective
The investment objective of the Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Australian share market. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.
Fund Strategy
The investment objective of the Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Australian share market. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

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 2.5% -0.05% 3.1% 7.96% -% -% -% -%
Growth return 1.92% -2.12% 3.05% 9.76% -% -% -% -%
Income return 0.58% 2.07% 0.05% -1.8% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF
Australian Equities
137.38%
International Equities
11.11%
Cash
-48.49%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
99.40%
International Equities
0.74%
Cash
-1.06%
Property & Infrastructure
1.30%
Fixed Interest
-0.33%
Alternatives
-0.04%

General Information

Fund Details
Type Description
BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF
BetaShares Capital Ltd
Equity Australia Large Geared
Not Rated
Investment Fund
19 Apr 2024
$25652801 million (as at 5 Feb 2026)
n/a
n/a
Open
Offer information
Type Description
MER 0.35% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BetaShares Australia 200 ETF Mutual Fund - ETF 155.54%
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FAQs about the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF

The objective of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is The investment objective of the Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Australian share market. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

The strategy of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is The investment objective of the Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Australian share market. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

The APIR code of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is .

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF’s total return last month was 2.5%. This was made up of a growth return of 1.92% and an income return of 0.58%. These returns were calculated as at 31 Jan 2026.

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF’s total return for the last three months was -0.05%. This was made up of a growth return of -2.12% and an income return of 2.07%%. These returns were calculated as at 31 Jan 2026.

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF’s one-year total return is 7.96%. This was made up of a growth return of 9.76% and an income return of -1.8%. These returns were calculated as at 31 Jan 2026.

BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is :

Australian Equities
137.38%
International Equities
11.11%
Cash
-48.49%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is BetaShares Capital Ltd.

The BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 5 Feb 2026, the size of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund was $25652801 million.

The BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund has an inception date of 19 Apr 2024.

The current entry price of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the BetasharesWthBdrAUS200Grd30 - 40%LVRCpxETF 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.