BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) - Share Price and Research

- Current share price for QPON : $26.050

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) is an Australian fund manager, with a focus on exchange traded funds (ETFs), serving its clients for over 13 years. It helps Australians build their wealth.

Download the InvestSMART top performing ETF report

General Information

Fund Name	BetaShares Australian Bank Sr Floating Return Bond ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Diversified Credit
Benchmark	Bloomberg Global Aggregate TR Hdg AUD
InvestSMART Rating
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2017
Fund Size	$1519.16 million (as at 16 Dec 2024)
Entry Price	$26.01 (as at 30 Aug 2023)
Exit Price	$25.98 (as at 30 Aug 2023)

QPON ETF performance (30 Nov 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	0.33	1.31	2.72	5.95	5.57	3.94	2.83	-
Growth return	-0.09	0.07	-0.23	0.32	0.75	0.24	0.21	-
Income return (Yield)	0.42	1.24	2.95	5.63	4.82	3.7	2.62	-
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	1.16	0.7	4.42	6.23	3.52	-1.75	-0.34	2.01

Asset Allocation (30 Nov 2024)

Australian Equities	0%
International Equities	0%
Cash	1.64%
Property	0%
Fixed Interest	98.36%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, before taking into account fees and expenses.
Fund Strategy	In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index. The Fund will generally seek to invest in securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy. As far as practicable, the timing and nature of any changes to the composition of the Fund's investments will generally correspond with the timing and nature of changes to the Index.

Fund Objective

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, before taking into account fees and expenses.

Fund Strategy

In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index. The Fund will generally seek to invest in securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy. As far as practicable, the timing and nature of any changes to the composition of the Fund's investments will generally correspond with the timing and nature of changes to the Index.

Offer information

MER	0.22% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR)	0.22% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00

Top 10 holdings (as at 30 Nov 2024)

Holding	Type	% of Portfolio
National Australia Bank Ltd. 5.2473%	Bond - Corporate Bond	10.26%
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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

What our members say about us