BETAYANK TMF UNITSBETAYANK TMF UNITSBETAYANK TMF UNITS

BETAYANK TMF UNITS

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Key stats


Assets under management (AUM)
‪6.61 M‬AUD
Fund flows (1Y)
‪−130.42 K‬AUD
Dividend yield (indicated)
6.31%
Discount/Premium to NAV
0.5%

About BETAYANK TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
1.38%
Inception date
Nov 28, 2016
Index tracked
Australian Dollar per U.S. Dollar
Management style
Passive
ISIN
AU00000YANK0
YANK aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar.

Classification


Asset Class
Currency
Category
Pair
Focus
Long USD, short AUD
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows