Key stats
About BETA MR AU TMF UNITS
Expense ratio
0.49%
Home page
Inception date
Nov 9, 2015
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%
Finance36.45%
Non-Energy Minerals21.10%
Health Technology8.22%
Retail Trade7.05%
Technology Services4.84%
Energy Minerals4.68%
Transportation3.95%
Consumer Services2.73%
Communications2.11%
Utilities1.45%
Process Industries1.32%
Health Services1.28%
Industrial Services1.15%
Producer Manufacturing1.10%
Distribution Services0.89%
Consumer Non-Durables0.67%
Commercial Services0.62%
Consumer Durables0.24%
Miscellaneous0.09%
Electronic Technology0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history