BETAMCRINC TMF UNITSBETAMCRINC TMF UNITSBETAMCRINC TMF UNITS

BETAMCRINC TMF UNITS

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Nyckeltal

Assets under management (AUM)
‪55.58 M‬AUD
Fund flows (1Y)
‪−528.77 K‬AUD
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
−0.4%

Om BETAMCRINC TMF UNITS

Issuer
Franklin Resources, Inc.
Brand
BetaShares
Expense ratio
0.85%
Inception date
13 feb. 2018
Index tracked
S&P ASX 200
Management style
Passive
ISIN
AU0000000630

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
Börsnoterad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 september 2020
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier97.25%
Finans63.76%
Verktyg26.29%
Transporter7.20%
Bonds, Cash & Other2.75%
UNIT2.40%
Likvida medel0.35%
Stock breakdown by region
96%0.4%3%
Oceanien96.44%
Afrika3.20%
Europa0.36%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows