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.

63 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
-0.3% 1.3% 3.3% 3.2% 0.55%
QAG
Portfolio Diversification
- -10.8% -18.7% -8.8% - 1.44%
DMKT
Capital Appreciation
Portfolio Diversification
-10.1% -12.0% -1.9% - 0.61%
GLIN
Capital Appreciation
Portfolio Diversification
Income Generation
-9.5% 3.7% 8.5% - 0.85%
RENT
Capital Appreciation
Portfolio Diversification
Income Generation
-15.3% -6.4% 2.6% - 0.99%
ASIA
Capital Appreciation
Portfolio Diversification
4.5% 42.7% 17.6% 0.4% 0.67%
A200
Capital Appreciation
Portfolio Diversification
-10.1% -6.9% 1.4% 4.2% 0.07%
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
0.4% 2.2% 2.8% 1.8% 0.22%
HVST
Income Generation
Risk Mitigation
-3.1% -7.4% -1.0% 11.9% 0.90%
BEAR
Risk Mitigation
- 2.3% -0.8% -7.8% - 1.38%
BBOZ
Risk Mitigation
- -6.2% -15.4% -15.5% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
-7.0% -4.6% 6.5% 5.7% 0.25%
QFN
Capital Appreciation
Income Generation
-21.8% -22.4% 5.2% 7.0% 0.34%
AGVT
Risk Mitigation
Portfolio Diversification
0.0% - 4.9% - 0.22%
AAA
Income Generation
Risk Mitigation
0.2% 1.2% 2.7% 1.3% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
-4.3% 3.4% 7.3% 4.1% 0.25%
QRE
Capital Appreciation
- 3.9% -3.7% -0.2% 5.4% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
-2.5% -4.8% 4.1% 2.7% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
-5.1% 0.0% 7.4% 3.7% 0.49%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
-0.5% 4.5% 7.8% - 0.42%
EMMG
Portfolio Diversification
Capital Appreciation
-12.1% 5.4% 6.0% - 1.00%
EINC
Income Generation
- -11.5% -11.5% -1.8% 5.4% 0.85%
RINC
Income Generation
Portfolio Diversification
-19.5% -13.5% 2.3% 5.9% 0.85%
POU
Portfolio Diversification
- -6.1% 2.4% 2.4% 0.5% 0.45%
QCB
Portfolio Diversification
- -15.4% -23.6% -9.6% - 1.29%
OOO
Portfolio Diversification
- -67.5% -73.1% -25.9% 30.3% 0.69%
DBBF
Portfolio Diversification
- -3.5% - -3.4% - 0.26%
DZZF
Portfolio Diversification
- -4.6% - -4.9% - 0.26%
DGGF
Portfolio Diversification
- -5.1% - -5.4% - 0.26%
DHHF
Portfolio Diversification
- -6.4% - -7.0% - 0.26%
YMAX
Income Generation
Capital Appreciation
-12.7% -12.2% 3.6% 10.1% 0.76%
EEU
Portfolio Diversification
- -1.9% 3.4% 2.1% - 0.45%
HEUR
Capital Appreciation
Portfolio Diversification
-7.0% -5.8% 5.0% - 0.56%
F100
Portfolio Diversification
- -12.4% - -13.1% - 0.45%
QOZ
Capital Appreciation
Income Generation
-12.6% -12.2% 5.9% 7.3% 0.40%
QUS
Capital Appreciation
Portfolio Diversification
-6.4% 4.6% 9.2% 4.4% 0.40%
GEAR
Capital Appreciation
Income Generation
-30.5% -27.1% 2.5% 12.8% 0.80%
GGUS
Capital Appreciation
- -1.7% 5.6% 11.4% 0.2% 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
-4.2% -7.8% 1.2% 0.7% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
-22.3% -24.7% 0.2% 2.7% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
13.7% 27.8% 20.0% 8.2% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
-19.7% -32.9% -5.9% 1.4% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
31.1% 76.1% 5.9% - 0.57%
GGOV
Risk Mitigation
Portfolio Diversification
- - -0.2% - 0.22%
DRUG
Capital Appreciation
Portfolio Diversification
10.7% 19.1% 9.0% 0.4% 0.57%
INCM
Income Generation
Portfolio Diversification
-18.8% -14.6% -7.0% 5.0% 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
6.5% 27.7% 22.4% 1.8% 0.35%
HQLT
Capital Appreciation
Portfolio Diversification
- - - - 0.38%
RBTZ
Capital Appreciation
Portfolio Diversification
11.0% 28.9% 8.8% 0.5% 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
7.1% 33.0% 21.2% 3.5% 0.59%
QAU
Portfolio Diversification
- 4.3% 29.1% 1.2% - 0.59%
IIND
Capital Appreciation
Portfolio Diversification
-13.8% - -7.8% - 0.80%
HJPN
Capital Appreciation
Portfolio Diversification
2.4% 8.2% 5.4% 0.6% 0.56%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
-5.4% -5.1% 3.9% 4.0% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
-3.6% 6.9% 7.2% 1.4% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
9.8% 40.5% 20.5% 1.9% 0.48%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
-9.0% 1.5% 9.3% 6.2% 0.79%
ATEC
Capital Appreciation
Portfolio Diversification
- - 13.3% - 0.48%
AUDS
Portfolio Diversification
- -4.1% -20.0% -11.8% - 1.38%
YANK
Portfolio Diversification
- -11.2% 2.4% 4.1% 18.8% 1.38%
GBND
Portfolio Diversification
Risk Mitigation
-0.9% - 1.4% - 0.49%
USD
Portfolio Diversification
- -2.9% 5.6% 4.5% 2.2% 0.45%
BBUS
Risk Mitigation
- -21.4% -36.2% -29.4% - 1.38%