BETAGEARUS TMF UNITSBETAGEARUS TMF UNITSBETAGEARUS TMF UNITS

BETAGEARUS TMF UNITS

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Key stats


Assets under management (AUM)
‪268.47 M‬AUD
Fund flows (1Y)
‪−22.85 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About BETAGEARUS TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.80%
Inception date
Aug 17, 2015
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU00000GGUS2
The Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. sharemarket, hedged to Australian Dollars.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF228.24%
Cash−128.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows