General information only
The information contained on this website is general information only. It does not constitute personal financial advice and should not be relied upon as such. It does not take into account any person’s individual circumstances, financial objectives or needs and does not purport to provide comprehensive information about any matter.
An investment in any Betashares Fund is subject to investment risk, including possible delays in repayment and loss of income and principal invested. None of Betashares Capital Limited (ABN 78 139 566 868 AFSL 341181) (“BCL”), Betashares Holdings Pty Ltd (“BHPL”) or any other company in the Betashares Group (referred to collectively as “Betashares”) guarantees the performance of any Betashares Fund or the repayment of capital or any particular rate of return. Past performance is not an indication of future performance.
The information is not an invitation to enter into any legal agreement of any kind. No statement or information in this website constitutes a recommendation, offer or invitation to invest in any investments, securities or products of Betashares.
Investors should obtain a PDS and professional financial advice.
Before making an investment decision you should consider the Product Disclosure Statement (”PDS”) for the relevant Betashares Fund, available on this website, with a financial adviser to determine if it is appropriate for your circumstances. You may also wish to consider the relevant Target Market Determination (“TMD”) which sets out the class of consumers that comprise the target market for the Betashares Fund and is available at www.betashares.com.au/target-market-determinations.
Betashares is not a tax adviser. Any tax-related information made available on the website should not be construed or relied on as tax advice. Such information is based on current laws and their interpretation, which are subject to change.
You should consult appropriate professional advisers on any legal, stamp duty, taxation and accounting implications of making an investment in a Betashares Fund.
While all investors should consider the relevant PDS for the Betashares Fund prior to investing, for Betashares Funds whose units are quoted for trading on the AQUA market of the ASX, only investors who are authorised as trading participants under the ASX Operating Rules (”Authorised Participants”) may invest or redeem through the relevant PDS. Other investors may acquire or dispose of units in such Betashares Funds on the ASX through a stockbroker, financial adviser or online broker.
Transaction costs (including brokerage fees or commissions) may be incurred when buying or selling units in a Betashares Fund on the ASX. Units in a Betashares Fund trade on the ASX at market prices current at the time of trade and not at the net asset value (NAV) or indicative net asset value (iNAV).
Exclusion of liability
The information on this website is provided in good faith and is believed by Betashares to be accurate at the time of publication. However, the use of this website is at your sole risk. No company in the Betashares Group, either personally or in their capacity as the trustee or responsible entity of any Betashares Fund, nor any director, officer or employee of Betashares or any company in the Betashares Group, makes any representation or warranty as to the quality, accuracy, reliability, timeliness or completeness of any material on this website. Except in so far as liability under any statute cannot be excluded, no company in the Betashares Group or any their respective directors, officers, employees and consultants accepts any liability (whether arising in contract, tort, negligence or otherwise) for any error or omission in the material or for any loss, damage or expense (whether direct, indirect, consequential or otherwise) suffered by the recipient or user of the information or any other person.
The information on this website relates to certain Betashares Funds quoted on the ASX. The ASX takes no responsibility for the content in this website or any decision to invest in the Funds. The admission by the ASX of Betashares as an issuer of ASX-quoted funds is not an endorsement by the ASX of Betashares or any Betashares Fund.
Indicative Net Asset Value (iNAV) disclaimer
The indicative net asset value (“iNAV”), where applicable in relation to a Betashares Fund, is calculated by a third-party vendor. It is an indicative estimate only based on delayed intraday market prices obtained from the relevant exchange or market on which the relevant Betashares Fund’s assets are traded and are subject to change. The actual bid-offer prices for units in each Betashares Fund are determined by market forces current at the time of any trade via the ASX.
Any iNAV should not be relied upon as being the price at which units may be bought or sold on the ASX, and may not reflect the true value of a unit. No assurance can be given that any iNAV will be published continuously, will be up to date or free from error.
The iNAV information is provided “as is.” None of the third-party vendor, Betashares or any of their affiliates makes any express or implied warranty of any kind regarding the iNAV data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use. None of the third-party vendor, Betashares or any of their affiliates guarantees the adequacy, accuracy, timeliness or completeness of the iNAV data and, to the extent permitted by law, accepts no liability to any person for any interruption, inaccuracy, error or omission, regardless of cause, in the iNAV data or for any damages (whether direct or indirect, consequential, punitive or exemplary) resulting from any use or reliance on the data.
Third party information and materials
Betashares may from time to time publish information, articles and other material on this website that are written or prepared by third parties who are not employees or representatives of Betashares and are not otherwise associated or affiliated with Betashares. Betashares does not accept any responsibility for the contents or accuracy of any such material, and the opinions expressed in such third party material should not be taken as opinions or recommendations of Betashares. Betashares does not verify the accuracy or completeness of such third party material.
Links to other websites
This website may provide links to websites operated by entities by third parties who are not associated or affiliated with Betashares. Betashares does not control or endorse, and is not responsible for, the content of these linked third party websites, and provides hyperlinks to other websites for your convenience only. Any information, opinions, representations or offers made in those linked third party websites are solely the responsibility of the third parties operating those websites and are not made by Betashares. Betashares makes no representation or warranty as to accuracy or reliability of the information in those websites.
No company in the Betashares Group guarantees the performance of any Betashares Fund or the return of an investor’s capital or any specific rate of return. Unless otherwise indicated, total return information shown for each Betashares Fund has been calculated using net asset value per unit at the start and end of the specified period, after taking into account fees and costs for the Betashares Fund and assuming reinvestment of distributions. No allowance has been made for any entry fees, exit fees or taxation, if applicable.
Past performance is not indicative of future performance of any Betashares Fund or index.
All figures and amounts displayed on this website are in Australian dollars unless otherwise stated. All asset values are historical figures based on our most recent valuations (or those provided by a third party service provider). Net asset values (NAVs) are based on closing prices from the previous trading day and are subject to change. As pricing frequencies and valuation methodologies differ for the various types of underlying assets, the asset values shown may not be current and, therefore, investors should not rely on them as the basis for making any investment decision.
The iNAV per unit is not the same as the market price per unit. It is an indicative estimate only, generally based on intraday values and is subject to change.
Units in a Betashares Fund trade on the ASX at the market price quoted on the ASX, not NAV per unit.
Transaction costs are incurred when buying or selling units in a Betashares Fund on the ASX and brokerage commissions may also apply if such trades are done through a broker.
Copyright, trademarks and intellectual property rights
This website is owned and operated by BHPL.
Betashares® is a registered trademark of BHPL.
Unless expressly stated, BHPL is the owner or licensed user of the copyright and any intellectual property rights in any material, design, technology or concept contained on this website. All rights are reserved. You may use the information for your own personal reference only. You may reproduce the information in hard copy solely for your personal use. Except as permitted under the Copyright Act 1968 (Cth) or other applicable laws, this website or any portion of this website may not otherwise be reproduced, adapted, distributed, displayed, or transmitted to any other person or incorporated in any way into another document or other material, without BHPL’s express written consent.
Index provider disclaimer
Any Betashares Fund that seeks to track the performance of a particular financial index is not sponsored, endorsed, issued, sold or promoted by the provider of the index. No index provider makes any representation regarding the advisability of buying, selling or holding units in the Betashares Funds or investing in securities generally. No index provider is involved in the operation or distribution of the Betashares Funds and no index provider shall have any liability for the operation or distribution of these Funds or their failure to achieve their investment objectives. An index provider has no obligation to take the needs of the Betashares Fund or the unitholders of the Fund into consideration in determining, composing or calculating the relevant index. Any intellectual property rights in the index name and associated trademarks, index methodology, index values and constituent lists vest in the relevant index provider and/or its affiliates. Betashares has obtained a licence from the relevant index provider to use such intellectual property rights in the creation and operation of the Betashares Funds.
Australian residents only
Content on this website is directed at Australian residents only.