BETAUTIP ETF UNITSBETAUTIP ETF UNITSBETAUTIP ETF UNITS

BETAUTIP ETF UNITS

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Key stats


Assets under management (AUM)
‪172.81 M‬AUD
Fund flows (1Y)
‪163.28 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About BETAUTIP ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Sep 18, 2023
Index tracked
Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000292831
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Inflation hedged
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows