BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) Report & Performance

What is the BetaShares Australian Ex-20 Portfolio Diversifier ETF fund?

BetaShares Australian Ex-20 Portfolio Diversifier aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, ranked from number 21 to number 200, based on their market capitalisation. The Funds provide investors with the opportunity to earn a return that aims to track the performance of a particular Index, before fees and expenses. The Product Supplement sets out information specific to each Fund, including the investment objective and information about the Index applicable to the Fund.

  • A passive management approach is employed.
  • Companies currently held in EX20’s portfolio include Sydney Airport, Coles, AGL, Fortescue Metals Group and Origin Energy.
  • The Responsible Entity does not take into account labour standards or environmental, social or ethical considerations when selecting, retaining or realising investments.

Growth of $1000 Investment Over Time

Performance Report

Peer Comparison Report

Peer Comparison Report

Product Snapshot

  • Performance Review
  • Product Overview
  • Peer Comparison
  • Product Details

Performance Review

Fund Name Last Month
? Returns after fees in the most recent (last) month).
3 Months Return
? Returns after fees in the most recent 3 months.
1 Year Return
? Trailing 12 month returns.
3 Years Average Return
? Average Annual returns from the last 3 years.
Since Inc. Average Return
? Average (annualised) returns since inception
1 Year Std. Dev. (Annual)
? The standard deviation (or annual volatility) of the last 12 months.
3 Years Std. Dev. (Annual)
? The average standard deviation (or annual volatility) from the last 3 years.
Since Inc. Std. Dev. (Annual)
? The average standard deviation (or annual volatility) since the fund inception.
1 Year Max Drawdown
? The maximum drawdown in the last 12 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
3 Year Max Drawdown
? The maximum drawdown in the last 36 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Since Inc. Max Drawdown
? The maximum drawdown since inception - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
BetaShares Australian Ex-20 Portfolio Diversifier ETF3.69%8.88%19.75%4.83%8.38%11.25%14.41%15.52%-5.19%-16.05%-29.92%

Product Overview

Peer Comparison

Product Details

Product Due Diligence

What is BetaShares Australian Ex-20 Portfolio Diversifier ETF

BetaShares Australian Ex-20 Portfolio Diversifier ETF is an ETFs – Exchange Traded Funds investment product that is benchmarked against ETF and sits inside the (ETF) Domestic Equity - Broad Large Cap Index. Think of a benchmark as a standard where investment performance can be measured. Typically, market indices like the ASX200 and market-segment stock indexes are used for this purpose. The BetaShares Australian Ex-20 Portfolio Diversifier ETF has Assets Under Management of $ 232.36M with a management fee of 0.25%, a performance fee of 0 and a buy/sell spread fee of 0.17%.

How has the investment product performed recently?

How is risk measured in this investment product?

What is the relative performance of the investment product?

Does the investment product produce Alpha over its Peers?

What are similar investment products?

What level of diversification will BetaShares Australian Ex-20 Portfolio Diversifier ETF provide?

How do I compare the investment product with its peers?

How do I compare the BetaShares Australian Ex-20 Portfolio Diversifier ETF with the ETF?

Can I sort and compare the BetaShares Australian Ex-20 Portfolio Diversifier ETF to do my own analysis?

Has the BetaShares Australian Ex-20 Portfolio Diversifier ETF been independently verified by SMSF Mate?

How can I invest in BetaShares Australian Ex-20 Portfolio Diversifier ETF?

How do I get in contact with the BetaShares Australian Ex-20 Portfolio Diversifier ETF?

Comments from SMSF Mates

Kind words from Aussies managing
their own self funded futures

  • SMSF Mate is a unique website because it has ideas about how to approach SMSFs, insurance and other financial topics that come straight from first hand experience. It's much more useful than what you find on all the other financial websites that just offer generic info that you could easily get on the ATO's website. It's also nice to know there's no financial incentive behind the information, it's legitimately there to help people understand self-managed super funds and how to get the most out of them, not to get an affiliate commission from a broker or other financial services provider. The investment product information is also incredibly useful, I've never seen this kind of functionality on any other website that let's you look at such a wide range of products, sort by what info is most interesting or important to you, and subscribe to updates for different funds and financial products all in one place. Definitely worth checking out if you own or are considering an SMSF!

    David G, Self-Employed, SMSF Owner