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
0.4% 4.1% 4.0% 2.5% 0.55%
ASIA
Capital Appreciation
Portfolio Diversification
-15.5% 3.9% 19.8% 4.0% 0.67%
A200
Capital Appreciation
Portfolio Diversification
1.7% 31.2% 9.9% 2.2% 0.07%
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
0.0% 0.8% 2.4% 0.9% 0.22%
HVST
Income Generation
Risk Mitigation
0.1% 18.3% 1.1% 6.3% 0.90%
BEAR
Risk Mitigation
- -2.0% -25.1% -9.9% - 1.38%
BBOZ
Risk Mitigation
- -3.5% -49.7% -22.5% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
4.8% 28.5% 10.6% 1.9% 0.25%
QFN
Capital Appreciation
Income Generation
4.9% 56.8% 8.8% 1.6% 0.34%
AGVT
Risk Mitigation
Portfolio Diversification
0.3% -2.9% 1.6% 1.0% 0.22%
AAA
Income Generation
Risk Mitigation
0.1% 0.4% 2.4% 0.4% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
0.3% 1.8% 6.4% 4.8% 0.25%
BHYB
Income Generation
Portfolio Diversification
0.6% - - - 0.35%
QRE
Capital Appreciation
- -9.3% 19.2% 1.6% 3.7% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
0.7% 27.3% 11.0% 6.3% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
3.3% 23.2% 10.9% 3.0% 0.49%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
0.2% -1.3% 4.4% 1.3% 0.42%
EMMG
Portfolio Diversification
Capital Appreciation
-4.6% 16.4% 15.4% 1.5% 1.00%
EINC
Income Generation
- 3.2% 30.5% 6.5% 3.0% 0.85%
RINC
Income Generation
Portfolio Diversification
8.1% 25.0% 8.4% 3.5% 0.85%
POU
Portfolio Diversification
- 1.3% 3.0% 2.0% - 0.45%
ERTH
Capital Appreciation
Portfolio Diversification
-4.8% - - - 0.65%
CLDD
Capital Appreciation
Portfolio Diversification
6.6% - - - 0.67%
OOO
Portfolio Diversification
- 3.0% 82.6% - 19.1% 0.69%
DHHF
Portfolio Diversification
- 2.3% - - - 0.19%
YMAX
Income Generation
Capital Appreciation
-0.5% 24.0% 6.0% 7.3% 0.76%
DBBF
Portfolio Diversification
- 1.8% - - - 0.39%
DGGF
Portfolio Diversification
- 2.4% - - - 0.39%
DZZF
Portfolio Diversification
- 3.1% - - - 0.39%
EEU
Portfolio Diversification
- 1.3% -3.0% 1.3% - 0.45%
HEUR
Capital Appreciation
Portfolio Diversification
0.6% 30.6% 10.2% 4.8% 0.56%
F100
Portfolio Diversification
- 3.3% 28.9% 2.6% 2.2% 0.45%
QOZ
Capital Appreciation
Income Generation
2.0% 38.0% 9.2% 4.0% 0.40%
GEAR
Capital Appreciation
Income Generation
3.3% 73.3% 10.4% 3.9% 0.80%
GGUS
Capital Appreciation
- 0.2% 71.5% 22.5% 3.1% 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
-0.4% 31.4% 8.8% 4.2% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
2.5% 56.6% 8.6% 3.7% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
8.5% 39.3% 21.8% 3.0% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
1.0% 56.2% 0.8% 4.2% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
-11.1% -22.6% 1.9% 3.6% 0.57%
GGOV
Risk Mitigation
Portfolio Diversification
-0.4% -7.6% -5.2% 2.7% 0.22%
DRUG
Capital Appreciation
Portfolio Diversification
1.5% 18.0% 10.2% 4.9% 0.57%
INCM
Income Generation
Portfolio Diversification
2.5% 24.0% 2.5% 3.3% 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
4.3% 23.7% 21.0% 4.7% 0.35%
HQLT
Capital Appreciation
Portfolio Diversification
0.9% 25.2% 24.0% 5.4% 0.38%
RBTZ
Capital Appreciation
Portfolio Diversification
9.4% 31.5% 18.8% 3.0% 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
3.6% 28.5% 22.5% 5.5% 0.59%
HETH
Capital Appreciation
Portfolio Diversification
0.1% 29.0% 27.1% 6.0% 0.62%
QAU
Portfolio Diversification
- -1.9% -9.3% 0.8% 5.6% 0.59%
IIND
Capital Appreciation
Portfolio Diversification
13.0% 35.3% 15.9% 2.9% 0.80%
HJPN
Capital Appreciation
Portfolio Diversification
4.4% 33.1% 11.3% 5.8% 0.56%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
1.2% 18.9% 6.1% 2.4% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
3.5% 19.6% 8.8% 0.7% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
4.9% 27.8% 22.4% 3.7% 0.48%
HNDQ
Capital Appreciation
Portfolio Diversification
0.9% 27.7% 26.5% 4.1% 0.51%
QUS
Capital Appreciation
Portfolio Diversification
3.6% - - - 0.29%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
4.4% 23.8% 11.0% 5.6% 0.79%
ATEC
Capital Appreciation
Portfolio Diversification
4.6% 30.4% 42.1% 2.8% 0.48%
AUDS
Portfolio Diversification
- -9.4% -2.0% -6.1% 5.4% 1.38%
YANK
Portfolio Diversification
- 7.8% -5.1% -2.0% - 1.38%
GBND
Portfolio Diversification
Risk Mitigation
0.0% -1.8% 1.0% 2.3% 0.49%
BBUS
Risk Mitigation
- -2.5% -48.8% -35.3% - 1.38%
USD
Portfolio Diversification
- 3.8% -1.1% 3.1% - 0.45%