Fund Results | BetaShares

Fund Results

FILTER BY

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
1.2% 5.5% 4.1% 2.6% 0.55%
ASIA
Capital Appreciation
Portfolio Diversification
2.3% 40.6% 29.3% 1.0% 0.67%
A200
Capital Appreciation
Portfolio Diversification
8.4% 28.3% 10.1% 2.2% 0.07%
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
0.1% 1.5% 2.5% 0.8% 0.22%
HVST
Income Generation
Risk Mitigation
6.3% 13.3% 1.1% 6.1% 0.90%
BEAR
Risk Mitigation
- -8.3% -23.1% -10.0% - 1.38%
BBOZ
Risk Mitigation
- -18.5% -47.4% -22.8% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
7.3% 24.4% 10.2% 2.0% 0.25%
QFN
Capital Appreciation
Income Generation
8.6% 40.1% 8.5% 1.0% 0.34%
AGVT
Risk Mitigation
Portfolio Diversification
2.3% -1.9% 1.7% 1.0% 0.22%
AAA
Income Generation
Risk Mitigation
0.1% 0.5% 2.4% 0.5% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
2.5% 4.7% 6.8% 4.5% 0.25%
BHYB
Income Generation
Portfolio Diversification
- - - - 0.35%
QRE
Capital Appreciation
- 7.9% 31.6% 2.6% 2.7% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
8.7% 38.7% 11.5% 1.7% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
10.2% 17.8% 10.7% 2.0% 0.49%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
1.6% -0.2% 4.7% 1.2% 0.42%
EMMG
Portfolio Diversification
Capital Appreciation
5.7% 31.7% 20.1% 0.2% 1.00%
EINC
Income Generation
- 5.1% 23.7% 6.0% 2.8% 0.85%
RINC
Income Generation
Portfolio Diversification
5.8% 17.2% 6.6% 3.6% 0.85%
POU
Portfolio Diversification
- 1.5% 2.1% 1.9% 0.5% 0.45%
ERTH
Capital Appreciation
Portfolio Diversification
9.0% - - - 0.65%
CLDD
Capital Appreciation
Portfolio Diversification
12.5% - - - 0.67%
OOO
Portfolio Diversification
- 24.0% 79.0% - 12.3% 0.69%
DHHF
Portfolio Diversification
- 8.3% - - - 0.19%
YMAX
Income Generation
Capital Appreciation
7.1% 24.7% 6.3% 7.5% 0.76%
DBBF
Portfolio Diversification
- 5.6% - - - 0.39%
DGGF
Portfolio Diversification
- 7.6% - - - 0.39%
DZZF
Portfolio Diversification
- 9.7% - - - 0.39%
EEU
Portfolio Diversification
- 2.1% -4.3% 1.2% - 0.45%
HEUR
Capital Appreciation
Portfolio Diversification
6.5% 31.3% 10.6% 11.0% 0.56%
F100
Portfolio Diversification
- 7.3% 20.4% 1.2% 2.0% 0.45%
QOZ
Capital Appreciation
Income Generation
6.6% 31.8% 9.2% 1.9% 0.40%
GEAR
Capital Appreciation
Income Generation
17.7% 65.2% 10.3% 2.5% 0.80%
GGUS
Capital Appreciation
- 17.9% 101.2% 23.6% - 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
1.9% 47.5% 9.4% 0.5% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
4.6% 44.8% 8.5% 0.9% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
13.7% 29.8% 21.0% 9.6% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
8.4% 32.3% 0.6% 2.6% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
2.2% -5.2% 4.4% 2.8% 0.57%
GGOV
Risk Mitigation
Portfolio Diversification
2.2% -6.5% -6.0% 3.0% 0.22%
DRUG
Capital Appreciation
Portfolio Diversification
8.9% 19.4% 10.4% 0.8% 0.57%
INCM
Income Generation
Portfolio Diversification
3.8% 20.7% 1.8% 3.1% 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
11.9% 23.8% 21.3% 2.0% 0.35%
HQLT
Capital Appreciation
Portfolio Diversification
10.1% 33.3% 29.4% 0.3% 0.38%
RBTZ
Capital Appreciation
Portfolio Diversification
7.6% 34.6% 16.9% 3.5% 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
11.0% 30.8% 22.9% 8.8% 0.59%
HETH
Capital Appreciation
Portfolio Diversification
9.3% - - - 0.62%
QAU
Portfolio Diversification
- 3.8% -2.5% 1.0% 2.5% 0.59%
IIND
Capital Appreciation
Portfolio Diversification
5.8% 30.7% 10.8% 0.3% 0.80%
HJPN
Capital Appreciation
Portfolio Diversification
2.6% 35.7% 11.0% 0.2% 0.56%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
6.4% 16.9% 6.1% 2.3% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
7.6% 17.4% 8.6% 0.7% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
12.8% 31.6% 22.5% 2.1% 0.48%
HNDQ
Capital Appreciation
Portfolio Diversification
11.2% - - - 0.51%
QUS
Capital Appreciation
Portfolio Diversification
8.3% - - - 0.29%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
6.1% 24.4% 10.7% 6.4% 0.79%
ATEC
Capital Appreciation
Portfolio Diversification
12.1% 39.6% 46.9% 1.1% 0.48%
AUDS
Portfolio Diversification
- -3.8% 17.5% -4.4% 10.9% 1.38%
YANK
Portfolio Diversification
- 2.8% -20.4% -3.7% - 1.38%
GBND
Portfolio Diversification
Risk Mitigation
0.4% -0.6% 1.1% 0.4% 0.49%
BBUS
Risk Mitigation
- -18.5% -59.1% -36.2% - 1.38%
USD
Portfolio Diversification
- 1.4% -8.5% 2.8% 1.2% 0.45%