Key stats
About BETAWABNDS ETF UNITS
Home page
Inception date
Nov 7, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Franklin Templeton Investments Australia Ltd.
ISIN
AU0000026189
The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.
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
Government
Corporate
Bonds, Cash & Other100.00%
Government50.45%
Corporate45.99%
Cash1.33%
Miscellaneous0.74%
Municipal0.71%
Agency0.41%
Securitized0.32%
Rights & Warrants0.06%
Stock breakdown by region
Oceania85.52%
Europe6.83%
North America5.83%
Asia1.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history