Download BETASHARES US DOLLAR ETF (USD)

EXCHANGE TRADED FUNDS.
130
BETASHARES US DOLLAR ETF (USD)
Domestic Focussed
Mandate
Benchmark
ASX Listed
Inception
Replicate USD:AUD Spot
USD:AUD Spot
Feb-2011
Feb-2011
Betashares Capital Ltd
Manager
Betashares Capital Ltd
Resp Entity
0.45%
ICR with performance fee
0.45%
ICR without performance fee
Description
BetaShares US Dollar ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide an
investment return, before fees and expenses, that closely tracks the value of the U.S. dollar relative to the
Australian dollar, before taking into account fees and expenses.
Key Information
Exposure
Style
Replication Meth.
Currency Hedge
Securities Lending
International/Domestic, Equities/Fixed Income/Currencies/Derivatives, Cash
Currency on deposit
Full Replication/Optimisation, Physical/Synthetic
No
No
Performance
NAV AUD
Performance
Index
Active Return
1-mth
3-mth
6-mth
-1.6%
-1.5%
-0.1%
2.8%
3.0%
-0.2%
10.3%
10.6%
-0.3%
12.8%
13.3%
-0.5%
$13.8
$11.14-$14.17
$13.719
Dividends
Dividends (net)
Yield
Franking*
Grossed up yield
Distributions Received
(last 12 months)
$0.00
0.0%
0%
0.0%
Irreg
Capital Structure
Units on Offer
Market Capitalisation
Daily turnover (avg 6 mths)
1 year 3 years p.a. 5 years p.a. 10 years p.a.
22.7%
23.2%
-0.6%
Share Price/NAV
Last traded price
12 Month price Range
NAV
n/a
6.6%
n/a
n/a
1.4%
n/a
Chart - Value of initial investment of A$100 and monthly performance variance to benchmark
35.8m
$493.8m
$4,101,123
USD vs USD-AUD X-RATE
15
1.5
14
1.4
13
1.3
12
1.2
11
1.1
10
$100
Investment
$100 Inv
estment
Oct-14
1
Jan-15
Apr-15
Jul-15
Oct-15
$160
usd AU Equity
$140
USD:AUD Spot
$120
$100
$80
$60
$40
$20
Country Allocation
Oct-15
Jul-15
Apr-15
Jan-15
Oct-14
Jul-14
Apr-14
Jan-14
Oct-13
Jul-13
Apr-13
Jan-13
Oct-12
$0
Sector Allocation
United States
Top Holdings
As at 31 Oct 2015
USD Currency
%
100.0
% of Total
100.0
USD Currency
Risk/Return
Value Measures
Portfolio
Portfolio Turnover per annum
Standard
Sharp Information
Index
Price to
Price to
Div
Approx. Number of Securties
Deviation
Ratio
Ratio
Earnings
Book
Yield
Year 1
9.9
2.0
n/a
Current
n/a
n/a
n/a
Year 3
9.8
1.0
n/a
Average
n/a
n/a
n/a
Year 5
n/a
n/a
n/a
% +/n/a
n/a
n/a
Estimated Intra Day NAV is published live by the ASX under the ASX code USDINAV for USD. This is a 30 second snap shot of the NAV of the index basket and will
provide Brokers and Investors a guide to the live NAV which can be compared to the bid and offer to allow more accurate order placement.
Share price (AUD)
n/a
n/a