Australian Top 20 Equities Yield Maximiser Complex ETF

YMAX

Generate enhanced income from Australian blue chip companies

Invest with us Factsheet Info pack

NAV/unit

$7.29 As at 7 October 2026

Management fee and costs (p.a.)

0.64%

5 year performance (p.a.)

6.81% As at 30 September 2026

12 mth gross distribution yield

10.5%

Overview

Notice: Change in distribution frequency

Effective from January 2026, the intended distribution frequency of the Fund has been amended from quarterly to monthly. Fund objective YMAX aims to generate attractive monthly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX does not aim to track an index.

Benefits

Attractive monthly income

Earn monthly income (including franking credits) expected to significantly exceed the dividend yield of the underlying share portfolio over the medium term. YMAX seeks to enhance dividend income through what is known as a 'covered call' strategy.

Potential downside risk management

The additional income generated by YMAX's strategy may partly offset potential losses in falling markets.

Portfolio diversification

In one ASX trade, gain exposure to a portfolio of the largest 20 Australian companies.

There are risks associated with an investment in YMAX, including market risk and use of options risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in YMAX with Betashares Direct

Invest in YMAX brokerage-free with a Betashares Direct account. You can also buy or sell YMAX using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 95,297,880

Management fee and cost** (p.a.) 0.64%

Distribution frequency Monthly

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets (AU) Limited

Domicile Australia

* As at 7 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$694,744,035

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$7.29

iNAV (live)**

* As at 7 October 2026

** As at 20 April 2022 04:29:59 PM

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

YMAX

Bloomberg code

YMAX AU

IRESS code

YMAX.AXW

iNAV IRESS code

YMAXINAV.ETF

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

N/A

Index provider

N/A

Bloomberg index ticker

N/A

Performance

Fund returns after fees (%)

	Fund
1 month	-1.12%
3 months	1.00%
6 months	3.31%
1 year	3.19%
3 year p.a.	7.94%
5 year p.a.	6.81%
10 year p.a.	6.63%
Since inception p.a.	6.30%
Inception date	22-Nov-12	-

7 October 2026

Total Return: —

Date Range:

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)

BHP GROUP LTD 18.9

COMMONWEALTH BANK OF AUSTRALIA 15.0

NATIONAL AUSTRALIA BANK LTD 7.1

WESTPAC BANKING CORP 7.0

ANZ GROUP HOLDINGS LTD 6.8

MACQUARIE GROUP LTD 5.3

WESFARMERS LTD 5.1

CSL LTD 5.1

WOODSIDE ENERGY GROUP LTD 3.5

RIO TINTO LTD 3.5

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)

* As at 6 October 2026. Excludes cash

Sector allocation

Financials

43.7%

Materials

23.5%

Consumer Discretionary

7.0%

Energy

5.3%

Health Care

5.3%

Consumer Staples

4.7%

Industrials

4.0%

Communication Services

3.2%

Real Estate

3.2%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency Monthly

12 mth distribution yield* 9.0%

12 mth gross distribution yield* 10.5%

Franking level 37.9%

*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Oct-26	2-Oct-26	16-Oct-26	$0.048721	7.10%
1-Sep-26	2-Sep-26	16-Sep-26	$0.056704	8.72%
3-Aug-26	4-Aug-26	18-Aug-26	$0.050236	8.21%
1-Jul-26	2-Jul-26	16-Jul-26	$0.035108	7.35%
1-Jun-26	2-Jun-26	17-Jun-26	$0.040251	8.62%
1-May-26	4-May-26	18-May-26	$0.047623	8.26%
1-Apr-26	2-Apr-26	20-Apr-26	$0.043779	7.70%
2-Mar-26	3-Mar-26	17-Mar-26	$0.0507	8.83%
2-Feb-26	3-Feb-26	17-Feb-26	$0.035221	7.55%
2-Jan-26	5-Jan-26	19-Jan-26	$0.13247	7.28%
1-Oct-25	2-Oct-25	16-Oct-25	$0.171482	7.98%
1-Jul-25	2-Jul-25	16-Jul-25	$0.131029	7.78%
1-Apr-25	2-Apr-25	16-Apr-25	$0.121752	9.08%
2-Jan-25	3-Jan-25	17-Jan-25	$0.180863	7.97%
1-Oct-24	2-Oct-24	16-Oct-24	$0.154416	10.88%
1-Jul-24	2-Jul-24	16-Jul-24	$0.124832	10.42%
2-Apr-24	3-Apr-24	17-Apr-24	$0.138907	10.84%
2-Jan-24	3-Jan-24	17-Jan-24	$0.137572	11.03%
2-Oct-23	3-Oct-23	17-Oct-23	$0.206126	12.79%
3-Jul-23	4-Jul-23	18-Jul-23	$0.127891	9.97%
3-Apr-23	4-Apr-23	20-Apr-23	$0.145967	9.02%
3-Jan-23	4-Jan-23	18-Jan-23	$0.144799	10.83%
3-Oct-22	4-Oct-22	18-Oct-22	$0.239588	8.70%
1-Jul-22	4-Jul-22	18-Jul-22	$0.131773	8.12%
1-Apr-22	4-Apr-22	20-Apr-22	$0.180577	9.21%
4-Jan-22	5-Jan-22	19-Jan-22	$0.138841	9.36%
1-Oct-21	4-Oct-21	18-Oct-21	$0.241955	10.06%
1-Jul-21	2-Jul-21	16-Jul-21	$0.123542	9.30%
1-Apr-21	6-Apr-21	20-Apr-21	$0.171561	10.32%
4-Jan-21	5-Jan-21	19-Jan-21	$0.145595	8.10%
1-Oct-20	2-Oct-20	16-Oct-20	$0.150039	7.28%
1-Jul-20	2-Jul-20	16-Jul-20	$0.1516	7.60%
1-Apr-20	2-Apr-20	20-Apr-20	$0.152766	7.20%
2-Jan-20	3-Jan-20	17-Jan-20	$0.163123	9.61%
1-Oct-19	2-Oct-19	16-Oct-19	$0.219217	9.36%
1-Jul-19	2-Jul-19	16-Jul-19	$0.165224	11.48%
1-Apr-19	2-Apr-19	16-Apr-19	$0.196024	11.44%
2-Jan-19	3-Jan-19	17-Jan-19	$0.181913	8.10%
1-Oct-18	2-Oct-18	16-Oct-18	$0.285114	12.15%
2-Jul-18	3-Jul-18	17-Jul-18	$0.128652	10.60%
3-Apr-18	4-Apr-18	18-Apr-18	$0.163408	8.39%
2-Jan-18	3-Jan-18	17-Jan-18	$0.183796	10.85%
2-Oct-17	3-Oct-17	17-Oct-17	$0.291836	11.98%
3-Jul-17	4-Jul-17	18-Jul-17	$0.148673	8.99%
3-Apr-17	4-Apr-17	20-Apr-17	$0.150144	10.18%
3-Jan-17	4-Jan-17	18-Jan-17	$0.201071	12.63%
4-Oct-16	5-Oct-16	19-Oct-16	$0.278569	10.42%
1-Jul-16	4-Jul-16	18-Jul-16	$0.184093	9.23%
1-Apr-16	4-Apr-16	15-Apr-16	$0.211089	7.98%
4-Jan-16	6-Jan-16	19-Jan-16	$0.263909	8.40%
1-Oct-15	6-Oct-15	19-Oct-15	$0.294007	8.38%
1-Jul-15	3-Jul-15	20-Jul-15	$0.160811	8.35%
1-Apr-15	3-Apr-15	20-Apr-15	$0.200421	8.69%
2-Jan-15	6-Jan-15	19-Jan-15	$0.310685	8.41%
1-Oct-14	3-Oct-14	17-Oct-14	$0.270447	8.78%
1-Jul-14	3-Jul-14	16-Jul-14	$0.159775	10.51%
1-Apr-14	3-Apr-14	16-Apr-14	$0.201866	10.93%
2-Jan-14	6-Jan-14	17-Jan-14	$0.35889	9.37%
1-Oct-13	3-Oct-13	17-Oct-13	$0.369081	-
1-Jul-13	3-Jul-13	16-Jul-13	$0.14007	-
2-Apr-13	4-Apr-13	17-Apr-13	$0.087518	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: YMAX