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.

65 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
1.4% 3.1% 4.1% 2.8% 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
Portfolio Diversification
Income Generation
- - - - 0.99%
ASIA
Capital Appreciation
Portfolio Diversification
16.4% 62.0% 33.5% 1.3% 0.67%
A200
Capital Appreciation
Portfolio Diversification
13.7% 1.2% 6.9% 2.5% 0.07%
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
0.8% 2.5% 2.9% 1.0% 0.22%
HVST
Income Generation
Risk Mitigation
9.7% -2.7% -0.1% 7.0% 0.90%
BEAR
Risk Mitigation
- -13.1% -11.7% -9.1% - 1.38%
BBOZ
Risk Mitigation
- -29.0% -35.9% -20.4% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
13.1% 0.8% 9.3% 2.7% 0.25%
QFN
Capital Appreciation
Income Generation
22.8% -6.7% 6.8% 5.2% 0.34%
AGVT
Risk Mitigation
Portfolio Diversification
-0.3% 6.2% 4.3% 1.1% 0.22%
AAA
Income Generation
Risk Mitigation
0.1% 0.8% 2.5% 0.8% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
2.7% 7.7% 8.7% 4.3% 0.25%
QRE
Capital Appreciation
- 18.1% 8.8% 1.7% 2.0% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
14.8% 15.9% 10.2% 2.1% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
8.2% 2.2% 9.0% 2.9% 0.49%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
0.3% 4.9% 6.7% 2.5% 0.42%
EMMG
Portfolio Diversification
Capital Appreciation
12.7% 13.5% 20.9% 0.2% 1.00%
EINC
Income Generation
- 13.0% -4.5% 3.0% 3.2% 0.85%
RINC
Income Generation
Portfolio Diversification
8.7% -11.6% 5.5% 4.2% 0.85%
POU
Portfolio Diversification
- -1.9% -6.3% 1.7% 0.5% 0.45%
QCB
Portfolio Diversification
- - - - - 1.29%
OOO
Portfolio Diversification
- 17.7% -69.7% -22.4% 10.4% 0.69%
DHHF
Portfolio Diversification
- 9.2% 3.7% 4.0% - 0.19%
YMAX
Income Generation
Capital Appreciation
9.4% -2.6% 5.0% 8.2% 0.76%
DBBF
Portfolio Diversification
- 5.6% 4.8% 4.1% - 0.39%
DGGF
Portfolio Diversification
- 7.8% 4.6% 4.3% - 0.39%
DZZF
Portfolio Diversification
- 3.9% 1.0% 0.5% - 0.39%
EEU
Portfolio Diversification
- -3.3% -1.7% 1.3% - 0.45%
HEUR
Capital Appreciation
Portfolio Diversification
11.4% -1.4% 8.2% 12.7% 0.56%
F100
Portfolio Diversification
- 8.6% -16.9% -7.5% 2.4% 0.45%
QOZ
Capital Appreciation
Income Generation
17.9% -0.4% 7.9% 3.3% 0.40%
GEAR
Capital Appreciation
Income Generation
31.0% -12.6% 7.1% 5.7% 0.80%
GGUS
Capital Appreciation
- 28.0% 18.2% 19.4% - 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
12.3% 3.8% 6.5% 0.6% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
24.6% -20.1% 4.6% 2.3% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
18.4% 36.8% 21.4% 10.4% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
22.5% -33.3% -4.3% 3.0% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
-8.1% 26.9% 6.2% 2.4% 0.57%
GGOV
Risk Mitigation
Portfolio Diversification
-0.1% - 0.4% - 0.22%
DRUG
Capital Appreciation
Portfolio Diversification
4.6% 5.9% 9.0% 1.0% 0.57%
INCM
Income Generation
Portfolio Diversification
3.6% -23.5% -4.8% 4.0% 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
3.3% 13.9% 18.9% 2.3% 0.35%
HQLT
Capital Appreciation
Portfolio Diversification
9.4% - 16.0% - 0.38%
RBTZ
Capital Appreciation
Portfolio Diversification
10.5% 37.6% 16.6% 3.8% 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
6.3% 24.9% 21.3% 10.2% 0.59%
HETH
Capital Appreciation
Portfolio Diversification
12.6% - 16.3% - 0.62%
QAU
Portfolio Diversification
- 0.1% 20.3% 1.9% 2.3% 0.59%
IIND
Capital Appreciation
Portfolio Diversification
10.4% 8.7% 8.5% - 0.80%
HJPN
Capital Appreciation
Portfolio Diversification
16.4% 14.7% 10.1% 0.5% 0.56%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
7.4% -1.5% 4.9% 3.1% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
2.5% -1.1% 6.9% 1.4% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
4.9% 34.8% 21.4% 2.5% 0.48%
HNDQ
Capital Appreciation
Portfolio Diversification
12.2% - 16.4% - 0.51%
QUS
Capital Appreciation
Portfolio Diversification
9.3% -3.1% 9.6% 12.8% 0.29%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
2.8% -5.8% 9.1% 7.0% 0.79%
ATEC
Capital Appreciation
Portfolio Diversification
20.9% - 61.4% - 0.48%
AUDS
Portfolio Diversification
- 16.4% 8.9% -3.2% 10.2% 1.38%
YANK
Portfolio Diversification
- -16.6% -27.9% -5.4% - 1.38%
GBND
Portfolio Diversification
Risk Mitigation
0.8% 5.5% 4.0% 0.5% 0.49%
BBUS
Risk Mitigation
- -24.9% -48.6% -34.6% - 1.38%
USD
Portfolio Diversification
- -7.2% -8.8% 2.7% 1.2% 0.45%