BetaShares S&P/ASX200 Res Sect ETF

The fund aims to track the price and income performance of the S&P/ASX 200 Resources Index, before fees and expenses.

Key stats

Management firm  BetaShares Capital Ltd
Domicile  Australia
Fund Administrator  RBC Dexia Investor Services Trust
Global Branding Name  BetaShares
12 month yield  2.91%
Fund currency  AUD
Launch Date  2010-12-10
ISIN  AU000000QRE5
SEDOL  B51W8B6
Manager 1 Name  Management Team
Fund Strategy  Equity Australia Other
Benchmark  S&P/ASX 200 Resources TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.83%
Return - 2 Months  -8.11 %
Return - 3 Months  -10.20%
Return - 6 Months  -7.10 %
Return - 9 months  -2.79 %
Return - 12 Months  -6.37%
Annualized return 24 months  -1.79 %
Annualized return 36 months  -5.41 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -8.39%
Return YTD  -5.79%

Charges

Initial  0.00 %
Maximum Managment Charge  0.39 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 12
Contact Address 2  50 Margaret Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BetaShares Capital Ltd
Web Address  www.betashares.com.au
Custodian  RBC Dexia Investor Services Trust
Phone  1300 487 577

Price

Last Price Date  2014-11-25
Pre-tax nav  5.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.09
Price change (percentage)  -1.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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