Fund Results | BetaShares

Fund Results

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ASSET CLASS
INVESTMENT GOAL
INVESTMENT GOAL: PRIMARY (P) SECONDARY (S)
  • Capital Appreciation
    Aims to provide long-term capital growth potential as a primary driver of returns.
  • Income Generation
    Aims to deliver income as a primary driver of returns.
  • Portfolio Diversification
    Fund can be used to introduce regional, sector or asset class diversification to a portfolio.
  • Risk Mitigation
    Aims to reduce risk associated with an investment in a particular asset class.

65 Results

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
HBRD
Income Generation
Portfolio Diversification
1.7% 1.9% 3.9% 3.0% 0.55%
QAG
Portfolio Diversification
- 10.9% -2.6% -7.3% - 1.44%
DMKT
Capital Appreciation
Portfolio Diversification
-4.9% -16.7% -3.0% - 0.61%
GLIN
Capital Appreciation
Portfolio Diversification
Income Generation
-5.8% -16.6% 5.0% - 0.85%
RENT
Capital Appreciation
Portfolio Diversification
Income Generation
0.5% -15.8% 2.0% - 0.99%
ASIA
Capital Appreciation
Portfolio Diversification
14.4% 59.0% 28.5% 1.5% 0.67%
A200
Capital Appreciation
Portfolio Diversification
-0.5% -10.4% 2.1% 3.6% 0.07%
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
0.6% 2.2% 2.8% 1.3% 0.22%
HVST
Income Generation
Risk Mitigation
-4.2% -13.5% -1.6% 8.3% 0.90%
BEAR
Risk Mitigation
- 0.6% 1.7% -7.8% - 1.38%
BBOZ
Risk Mitigation
- 0.9% -9.6% -16.1% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
1.5% -8.2% 6.6% 3.1% 0.25%
QFN
Capital Appreciation
Income Generation
-6.3% -28.9% 4.8% 6.4% 0.34%
AGVT
Risk Mitigation
Portfolio Diversification
1.3% 4.2% 5.4% 1.1% 0.22%
AAA
Income Generation
Risk Mitigation
0.2% 0.9% 2.6% 1.0% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
3.2% 3.7% 8.5% 4.6% 0.25%
QRE
Capital Appreciation
- 0.2% -3.7% - 2.3% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
9.7% 0.3% 6.7% 2.5% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
-1.3% -2.6% 6.9% 3.1% 0.49%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
1.4% 3.2% 7.4% 2.6% 0.42%
EMMG
Portfolio Diversification
Capital Appreciation
7.9% 9.0% 14.6% 0.3% 1.00%
EINC
Income Generation
- -2.1% -16.7% -1.5% 4.0% 0.85%
RINC
Income Generation
Portfolio Diversification
1.4% -19.3% 2.7% 4.6% 0.85%
POU
Portfolio Diversification
- 0.4% -1.5% 1.9% 0.5% 0.45%
QCB
Portfolio Diversification
- 7.4% -14.5% -8.2% - 1.29%
OOO
Portfolio Diversification
- 1.0% -70.9% -24.3% 23.3% 0.69%
DBBF
Portfolio Diversification
- 1.6% - -1.1% - 0.26%
DZZF
Portfolio Diversification
- 1.1% - -3.2% - 0.26%
DGGF
Portfolio Diversification
- 1.7% - -3.0% - 0.26%
DHHF
Portfolio Diversification
- 1.9% - -4.4% - 0.26%
YMAX
Income Generation
Capital Appreciation
- -11.7% 3.9% 9.8% 0.76%
EEU
Portfolio Diversification
- 0.0% 0.2% 1.8% - 0.45%
HEUR
Capital Appreciation
Portfolio Diversification
1.2% -6.7% 6.0% 14.1% 0.56%
F100
Portfolio Diversification
- -3.5% -19.2% -14.9% 2.7% 0.45%
QOZ
Capital Appreciation
Income Generation
-2.6% -16.9% 5.7% 3.9% 0.40%
QUS
Capital Appreciation
Portfolio Diversification
1.4% -7.9% 8.4% 4.3% 0.40%
GEAR
Capital Appreciation
Income Generation
-1.6% -32.9% 2.9% 7.4% 0.80%
GGUS
Capital Appreciation
- 17.5% 8.4% 14.8% - 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
11.8% -3.2% 4.0% 0.6% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
-5.2% -30.3% -0.5% 2.8% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
1.1% 20.4% 17.9% 12.4% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
-14.5% -43.7% -9.0% 3.7% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
8.8% 58.1% 8.8% 2.2% 0.57%
GGOV
Risk Mitigation
Portfolio Diversification
0.8% - 0.5% - 0.22%
DRUG
Capital Appreciation
Portfolio Diversification
2.7% 13.5% 8.4% 1.0% 0.57%
INCM
Income Generation
Portfolio Diversification
-0.2% -23.4% -7.0% 4.1% 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
4.4% 17.8% 19.6% 2.4% 0.35%
HQLT
Capital Appreciation
Portfolio Diversification
7.4% - 6.1% - 0.38%
RBTZ
Capital Appreciation
Portfolio Diversification
11.9% 32.1% 13.1% 4.2% 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
5.4% 27.1% 20.9% 10.9% 0.59%
HETH
Capital Appreciation
Portfolio Diversification
- - 3.3% - 0.62%
QAU
Portfolio Diversification
- 5.5% 22.3% 2.0% 2.3% 0.59%
IIND
Capital Appreciation
Portfolio Diversification
9.2% -3.3% 1.4% - 0.80%
HJPN
Capital Appreciation
Portfolio Diversification
6.5% 8.5% 6.9% 0.6% 0.56%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
-0.5% -8.5% 3.7% 3.4% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
1.6% -0.3% 6.7% 1.4% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
8.0% 39.1% 21.4% 2.6% 0.48%
HNDQ
Capital Appreciation
Portfolio Diversification
- - 3.8% - 0.51%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
4.9% -7.1% 9.0% 6.8% 0.79%
ATEC
Capital Appreciation
Portfolio Diversification
12.0% - 33.5% - 0.48%
AUDS
Portfolio Diversification
- 8.7% 1.3% -7.2% 11.8% 1.38%
YANK
Portfolio Diversification
- -9.6% -20.5% -1.2% - 1.38%
GBND
Portfolio Diversification
Risk Mitigation
1.3% - 3.7% - 0.49%
BBUS
Risk Mitigation
- -22.2% -43.9% -32.2% - 1.38%
USD
Portfolio Diversification
- -4.0% -5.5% 3.5% 1.1% 0.45%