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.

68 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
1.0% 10.3% 4.1% 2.7% 0.55%
QAG
Portfolio Diversification
- - - - - 1.44%
DMKT
Capital Appreciation
Portfolio Diversification
- - - - 0.61%
GLIN
Capital Appreciation
Portfolio Diversification
Income Generation
- - - - 0.85%
RENT
Capital Appreciation
- - - - - 0.99%
ASIA
Capital Appreciation
Portfolio Diversification
3.3% 63.3% 31.5% 1.0% 0.67%
A200
Capital Appreciation
Portfolio Diversification
4.6% 37.8% 8.0% 2.0% 0.07%
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
-0.1% 3.8% 2.6% 0.7% 0.22%
HVST
Income Generation
Risk Mitigation
1.5% 10.1% 0.2% 6.6% 0.90%
BEAR
Risk Mitigation
- -4.1% -29.5% -9.3% - 1.38%
BBOZ
Risk Mitigation
- -9.8% -58.9% -21.0% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
1.0% 40.4% 9.0% 2.1% 0.25%
QFN
Capital Appreciation
Income Generation
12.2% 45.9% 7.9% 1.1% 0.34%
AGVT
Risk Mitigation
Portfolio Diversification
-5.0% -3.4% 0.7% 1.1% 0.22%
AAA
Income Generation
Risk Mitigation
0.1% 0.6% 2.5% 0.6% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
-3.6% 4.3% 6.5% 4.1% 0.25%
BHYB
Income Generation
Portfolio Diversification
- - - - 0.35%
QRE
Capital Appreciation
- 3.1% 54.7% 1.9% 2.9% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
1.4% 61.1% 9.9% 1.8% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
0.1% 21.7% 8.4% 2.2% 0.49%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
-3.3% -1.0% 4.5% 2.4% 0.42%
EMMG
Portfolio Diversification
Capital Appreciation
2.4% 30.8% 19.5% 0.2% 1.00%
EINC
Income Generation
- 6.5% 36.5% 4.8% 2.9% 0.85%
RINC
Income Generation
Portfolio Diversification
0.5% 25.9% 5.2% 4.2% 0.85%
POU
Portfolio Diversification
- 2.1% -11.0% 1.8% 0.5% 0.45%
ERTH
Capital Appreciation
Portfolio Diversification
- - 2.7% - 0.65%
CLDD
Capital Appreciation
Portfolio Diversification
- - -6.1% - 0.67%
QCB
Portfolio Diversification
- - - - - 1.29%
OOO
Portfolio Diversification
- 21.6% 13.2% -20.2% 1.0% 0.69%
DHHF
Portfolio Diversification
- 6.1% 29.8% 8.0% - 0.19%
YMAX
Income Generation
Capital Appreciation
6.5% 30.2% 5.6% 7.6% 0.76%
DBBF
Portfolio Diversification
- 0.1% 14.1% 3.4% - 0.39%
DGGF
Portfolio Diversification
- 1.3% 20.2% 4.5% - 0.39%
DZZF
Portfolio Diversification
- 2.6% 11.3% 2.4% - 0.39%
EEU
Portfolio Diversification
- -3.0% -14.9% 1.0% - 0.45%
HEUR
Capital Appreciation
Portfolio Diversification
9.4% 44.0% 9.7% 11.8% 0.56%
F100
Portfolio Diversification
- 7.1% 8.4% -2.6% 2.2% 0.45%
QOZ
Capital Appreciation
Income Generation
7.6% 43.6% 8.6% 2.0% 0.40%
GEAR
Capital Appreciation
Income Generation
8.9% 93.0% 8.1% 3.0% 0.80%
GGUS
Capital Appreciation
- 13.4% 146.5% 21.1% - 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
15.3% 58.1% 9.4% 0.5% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
17.2% 46.0% 7.9% 1.0% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
-4.6% 30.5% 18.9% 11.0% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
16.5% 36.6% -1.0% 2.8% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
-7.3% 38.6% 4.2% 2.8% 0.57%
GGOV
Risk Mitigation
Portfolio Diversification
-9.2% - -8.8% - 0.22%
DRUG
Capital Appreciation
Portfolio Diversification
2.1% 22.1% 9.0% 0.8% 0.57%
INCM
Income Generation
Portfolio Diversification
12.6% 14.9% 0.5% 3.6% 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
2.6% 19.2% 18.1% 2.3% 0.35%
HQLT
Capital Appreciation
Portfolio Diversification
3.1% - 19.6% - 0.38%
RBTZ
Capital Appreciation
Portfolio Diversification
1.1% 45.0% 15.3% 3.8% 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
5.1% 32.7% 21.4% 9.8% 0.59%
HETH
Capital Appreciation
Portfolio Diversification
4.7% - 21.8% - 0.62%
QAU
Portfolio Diversification
- -11.1% 2.9% 0.7% 2.6% 0.59%
IIND
Capital Appreciation
Portfolio Diversification
2.5% 27.7% 8.8% 0.3% 0.80%
HJPN
Capital Appreciation
Portfolio Diversification
6.7% 51.4% 11.0% 0.2% 0.56%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
2.8% 16.1% 5.2% 2.4% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
4.8% 10.1% 7.5% 0.8% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
3.0% 34.9% 21.0% 2.4% 0.48%
HNDQ
Capital Appreciation
Portfolio Diversification
1.5% - 18.2% - 0.51%
QUS
Capital Appreciation
Portfolio Diversification
12.8% 30.5% 11.3% 10.5% 0.29%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
8.7% 13.9% 10.2% 6.8% 0.79%
ATEC
Capital Appreciation
Portfolio Diversification
-8.1% 83.1% 44.4% 1.3% 0.48%
AUDS
Portfolio Diversification
- -3.4% 54.7% -3.8% 10.5% 1.38%
YANK
Portfolio Diversification
- 2.6% -42.0% -4.5% - 1.38%
GBND
Portfolio Diversification
Risk Mitigation
-2.9% 1.4% 1.0% 0.6% 0.49%
BBUS
Risk Mitigation
- -14.3% -70.2% -35.1% - 1.38%
USD
Portfolio Diversification
- 1.3% -19.8% 2.7% 1.2% 0.45%