BETA SBEAR TMF UNITSBETA SBEAR TMF UNITSBETA SBEAR TMF UNITS

BETA SBEAR TMF UNITS

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Key stats


Assets under management (AUM)
‪318.43 M‬AUD
Fund flows (1Y)
‪48.72 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About BETA SBEAR TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
1.38%
Inception date
Apr 17, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
AU00000BBOZ2
BetaShares Australian Equities Strong Bear Hedge Fund engages as a managed investment fund. It uses an active investment strategy that aims to help investor profit from, or protect against, a declining Australian share market. The company is headquartered in Sydney, Australia.

Classification


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

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%
Cash91.74%
Mutual fund8.26%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows