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.

71 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% 2.0% 3.7% 2.5% 0.55%
ASIA
Capital Appreciation
Portfolio Diversification
-20.4% -35.4% 7.4% 5.3% 0.67%
A200
Capital Appreciation
Portfolio Diversification
8.6% 10.8% 9.5% 3.4% 0.07%
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
-0.7% -0.9% 1.9% 0.9% 0.22%
OZBD
Income Generation
Portfolio Diversification
Risk Mitigation
- - - - 0.19%
HVST
Income Generation
Risk Mitigation
4.1% 4.0% 1.0% 6.2% 0.90%
BEAR
Risk Mitigation
- -8.5% -11.8% -9.8% - 1.38%
BBOZ
Risk Mitigation
- -18.7% -25.2% -22.4% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
6.3% 8.6% 9.5% 2.3% 0.25%
QFN
Capital Appreciation
Income Generation
11.7% 12.6% 8.5% 3.2% 0.34%
AGVT
Risk Mitigation
Portfolio Diversification
-9.1% -10.7% -3.3% 1.5% 0.22%
AAA
Income Generation
Risk Mitigation
0.1% 0.3% 2.2% 0.3% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
-9.8% -11.4% 1.8% 5.3% 0.25%
BHYB
Income Generation
Portfolio Diversification
0.5% 2.4% 2.8% 2.2% 0.35%
AQLT
Capital Appreciation
Portfolio Diversification
- - - - 0.35%
QRE
Capital Appreciation
- 12.1% 16.7% 3.7% 5.0% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
4.3% 6.1% 10.0% 6.6% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
3.0% 3.4% 8.2% 3.5% 0.49%
EMMG
Portfolio Diversification
Capital Appreciation
-17.2% -17.8% 4.8% 1.9% 1.00%
EINC
Income Generation
- 9.5% 12.0% 6.7% 5.1% 0.85%
RINC
Income Generation
Portfolio Diversification
7.3% 18.0% 8.6% 3.7% 0.85%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
-6.8% -8.1% 0.8% 1.4% 0.42%
POU
Portfolio Diversification
- -7.2% -1.8% 1.4% - 0.45%
ERTH
Capital Appreciation
Portfolio Diversification
-12.4% -17.2% -14.7% 0.1% 0.65%
CLDD
Capital Appreciation
Portfolio Diversification
-17.8% -21.3% -19.9% 0.6% 0.67%
OOO
Portfolio Diversification
- 24.4% 78.1% -13.1% 12.8% 0.69%
CRYP
Capital Appreciation
Portfolio Diversification
-24.8% - - - 0.67%
EDOC
Capital Appreciation
Portfolio Diversification
- - - - 0.67%
DHHF
Portfolio Diversification
- -3.4% 4.5% 9.4% - 0.19%
DRIV
Capital Appreciation
Portfolio Diversification
-17.6% - - - 0.67%
YMAX
Income Generation
Capital Appreciation
9.1% 8.7% 6.2% 8.7% 0.76%
DBBF
Portfolio Diversification
- -7.1% -3.3% -1.1% - 0.39%
DGGF
Portfolio Diversification
- -6.8% -0.9% 2.2% - 0.39%
DZZF
Portfolio Diversification
- -6.5% 1.5% 5.5% - 0.39%
EEU
Portfolio Diversification
- -7.0% -5.9% 0.4% - 0.45%
HEUR
Capital Appreciation
Portfolio Diversification
-6.7% -1.6% 8.0% 5.5% 0.56%
F100
Portfolio Diversification
- -5.0% 10.4% 3.0% 3.1% 0.45%
QOZ
Capital Appreciation
Income Generation
12.0% 14.7% 9.5% 4.8% 0.40%
IPAY
Capital Appreciation
Portfolio Diversification
-16.7% - - - 0.67%
GEAR
Capital Appreciation
Income Generation
19.2% 20.2% 10.4% 6.7% 0.80%
GGUS
Capital Appreciation
- -19.0% -8.9% 17.7% 3.6% 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
12.2% 19.2% 11.4% 3.5% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
-13.1% -3.2% 6.4% 4.1% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
-1.8% 16.7% 19.0% 3.0% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
10.3% 44.5% 5.5% 4.0% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
10.0% 1.3% 4.2% 3.8% 0.57%
GGOV
Risk Mitigation
Portfolio Diversification
-12.8% -12.3% -10.6% 3.2% 0.22%
DRUG
Capital Appreciation
Portfolio Diversification
1.8% 10.4% 9.7% 4.8% 0.57%
INCM
Income Generation
Portfolio Diversification
-2.4% 12.7% 4.0% 3.7% 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
-12.2% -0.8% 12.7% 5.4% 0.35%
HQLT
Capital Appreciation
Portfolio Diversification
-9.6% -5.6% 8.5% 6.0% 0.38%
RBTZ
Capital Appreciation
Portfolio Diversification
-19.2% -23.7% 3.4% 4.4% 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
-12.3% 1.8% 17.8% 6.0% 0.59%
HETH
Capital Appreciation
Portfolio Diversification
-10.2% -4.0% 11.9% 6.5% 0.62%
QAU
Portfolio Diversification
- 6.4% 6.5% 1.6% 5.1% 0.59%
IIND
Capital Appreciation
Portfolio Diversification
-4.8% 15.2% 9.4% 3.2% 0.80%
HJPN
Capital Appreciation
Portfolio Diversification
-2.6% 1.1% 8.7% 6.4% 0.56%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
4.1% 5.3% 5.6% 3.1% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
-6.8% 6.7% 7.7% 0.9% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
-14.6% 0.9% 18.4% 4.1% 0.48%
HNDQ
Capital Appreciation
Portfolio Diversification
-14.9% -8.8% 7.6% 4.6% 0.51%
IBUY
Capital Appreciation
Portfolio Diversification
- - - - 0.67%
QUS
Capital Appreciation
Portfolio Diversification
-5.8% 9.3% 18.9% 2.5% 0.29%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
-6.3% 9.6% 10.0% 5.7% 0.79%
ATEC
Capital Appreciation
Portfolio Diversification
-7.7% -19.2% 13.4% 3.9% 0.48%
AUDS
Portfolio Diversification
- -1.5% -22.9% -7.1% 5.9% 1.38%
YANK
Portfolio Diversification
- -0.4% 19.0% -1.1% - 1.38%
GBND
Portfolio Diversification
Risk Mitigation
-7.7% -9.5% -3.5% 2.6% 0.49%
BBUS
Risk Mitigation
- 14.9% -9.1% -32.7% - 1.38%
USD
Portfolio Diversification
- -0.9% 8.3% 3.1% - 0.45%
GAME
Capital Appreciation
Portfolio Diversification
- - - - 0.57%