BETA MR GL TMF UNITSBETA MR GL TMF UNITSBETA MR GL TMF UNITS

BETA MR GL TMF UNITS

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Key stats


Assets under management (AUM)
‪51.58 M‬AUD
Fund flows (1Y)
‪−8.91 M‬AUD
Dividend yield (indicated)
0.28%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.45 M‬
Expense ratio
0.54%

About BETA MR GL TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 16, 2015
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU00000WRLD7
The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows