Global Income Leaders ETF | BetaShares
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OVERVIEW

About

Provides access to a portfolio of 100 global companies across developed markets (ex-Australia), which are selected for their potential to generate attractive and sustainable income.

  • A core, cost-effective allocation for income needs from global shares
  • A low cost complement or alternative to active fund managers focused on global equities
  • Income paid quarterly

Advantages

  • Attractive income from global shares – Fund methodology selects high-yielding global companies, with income paid quarterly
  • Diversification – Fund designed to provide exposure to 100 global shares (ex-Australia) whose weights are generally similar to those of the broad global developed world sharemarket
  • Dividend sustainability – Fund’s eligibility screens are designed to select companies that have track records of paying dividends regularly
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Liquidity – available to trade on the ASX like any share
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

KEY FACTS

Pricing Information 21 November 2018

Current Price
Last Trade* $14.75
% Change (prev day) 0%
Bid (delayed) $14.66
Offer (delayed) $14.72
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $14.68
* As at 19 November 2018

Profile

Net Assets* ($A) $1,101,488
Units Outstanding* (#) 75,010
Mgmt Costs** (% p.a.) 0.45%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 19 November 2018
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code INCM
Bloomberg Code INCM AU
IRESS Code INCM.AXW
Trading Hours 10:00-16:00 (AEST)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Global Income Leaders NTR Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQGILIN Index
Index Methodology

Top Exposures

Name %
New Residential Investment Cor 3.1 %
AGNC Investment Corp 3.0 %
H&R Real Estate Investment Tru 2.2 %
CI Financial Corp 1.8 %
NWS Holdings Ltd 1.8 %
Ford Motor Co 1.7 %
AT&T Inc 1.7 %
CapitaLand Mall Trust 1.7 %
Power Financial Corp 1.7 %
IGM Financial Inc 1.7 %
As of close of trading 31/10/2018
The information above shows underlying share exposures of the Fund.

Sector Allocation

Financials
36.7%
Utilities
21.4%
Communication Services
14.7%
Consumer Discretionary
6.3%
Consumer Staples
6.3%
Real Estate
5.0%
Energy
4.3%
Industrials
3.4%
Information Technology
3.2%
Materials
1.8%
Healthcare
1.0%

Country Allocation

United States
57.7%
Canada
10.8%
France
4.7%
Spain
3.9%
Italy
3.8%
Britain
3.5%
Singapore
3.4%
Hong Kong
3.4%
Sweden
1.9%
Other
6.8%

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 0.10% 0.07%
Inception date 18-Oct-18 -
* As at 31 October 2018

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

ANNOUNCEMENTS

ASX Announcements: INCM

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RESOURCES

Factsheet - INCM
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Flyer - INCM
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Brochure - INCM
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Portfolio Holdings
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Product Disclosure Statement - INCM
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