Key stats
About BETA MR AU ETF UNITS
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Inception date
Nov 9, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000AUST8
The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks100.00%
Finance40.22%
Non-Energy Minerals17.33%
Health Technology8.09%
Retail Trade7.68%
Technology Services4.77%
Transportation4.35%
Energy Minerals3.96%
Consumer Services3.00%
Communications2.39%
Commercial Services1.40%
Health Services1.32%
Process Industries1.10%
Industrial Services1.05%
Distribution Services0.85%
Producer Manufacturing0.85%
Utilities0.70%
Consumer Non-Durables0.60%
Consumer Durables0.27%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania96.98%
North America2.01%
Europe1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history