Key stats
About BETAWABNDS ETF UNITS
Expense ratio
0.42%
Home page
Inception date
Nov 7, 2018
ISIN
AU0000026189
The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.81%
Finance0.52%
Consumer Non-Durables0.22%
Communications0.07%
Bonds, Cash & Other99.19%
Government47.64%
Corporate45.24%
Agency2.19%
Cash1.85%
Miscellaneous1.03%
Securitized1.02%
Municipal0.21%
Top 10 holdings
Dividends
Dividend payout history