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BetaShares Global Royalties ETF (ASX: ROYL) - Share Price and Research

Current share price for ROYL : $10.730 0.22 (2.09%)+

BetaShares Global Royalties ETF (ROYL) 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 Global Royalties ETF (ROYL) is an exchange traded fund which is a managed investment scheme whose units will trade on the ASX. ROYL offers exposure to a portfolio of royalty companies that may themselves hold a portfolio that benefits from diversified long-term royalty streams, from sources including tangible royalties, IP royalties, and royalty finance and royalty streaming.

General Information

BetaShares Global Royalties ETF
BetaShares Capital Ltd
Miscellaneous
RBA Bank accepted Bills 90 Days
starstar
Not Rated
Investment Fund
9 Sep 2022
$10.94 million (as at 13 Dec 2024)
$9.1 (as at 30 Aug 2023)
$8.93 (as at 30 Aug 2023)

ROYL 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 4.1 12.26 18.23 29.29 10.15 - - -
Growth return 4.1 12.26 16.67 26.92 6.74 - - -
Income return (Yield) 0 0 1.56 2.37 3.41 - - -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36 1.08 2.19 4.39 4.13 3.21 1.98 1.93

Asset Allocation (30 Nov 2024)

Australian Equities 0.68%
International Equities 98.93%
Cash 0.39%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the 'Index'), before taking into account fees and expenses.

Offer information

MER 0.69% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Texas Pacific Land Corp Equity 15.71%
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.

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Data shown on this website is sourced by Morningstar
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