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BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (ASX: QMAX) - Share Price and Research

Current share price for QMAX : $26.990 0.02 (0.07%)+

BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) is a managed investment scheme whose units will trade on the ASX, like listed shares. The fund aims to provide investors with exposure to the largest companies listed on the NASDAQ stock market (by market capitalisation), with a focus on providing regular income, and potential for some capital growth and reduced overall volatility of returns.

General Information

BetaShares NASDAQ 100 Yield MaximiserETF
BetaShares Capital Ltd
Equity North America
MSCI USA NR AUD
Not Rated
Not Rated
Investment Fund
4 Oct 2022
$19.09 million (as at 9 Oct 2024)
$24.5 (as at 30 Aug 2023)
$23 (as at 30 Aug 2023)

Fund performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.51 -0.25 -0.02 19.72 - - - -
Growth return 0.51 -1.82 -2.92 14.53 - - - -
Income return 0 1.57 2.9 5.19 - - - -

Market index (MSCI USA NR AUD )
Total return -0.13 1.87 3.44 26.19 23.35 - 14.75 15.34

Asset Allocation (30 Sep 2024)

Australian Equities 0%
International Equities 97.95%
Cash 2.05%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide Unitholders with: regular income that exceeds the dividend yield of the Index, the potential for some capital growth, and lower volatility of returns than the Index. There is no assurance or guarantee that the returns of the Fund will meet its investment 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.

Offer information

MER 0.68% (as at 23 Dec 2023)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Aug 2024)

Holding Type % of Portfolio
Invesco NASDAQ 100 ETF Mutual Fund - ETF 60.94%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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