BETA MR GL TMF UNITSBETA MR GL TMF UNITSBETA MR GL TMF UNITS

BETA MR GL TMF UNITS

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Key stats

Assets under management (AUM)
‪52.58 M‬AUD
Fund flows (1Y)
‪−8.04 M‬AUD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
−0.002%

About BETA MR GL TMF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.54%
Inception date
Dec 16, 2015
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU00000WRLD7
The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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 March 28, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows