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BetaShares Global Income Leaders ETF (INCM)

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/104309-2022-03-09-17:12.pdf
FUND MANAGER BetaShares Capital
ASX Code INCM*
APIR
ASSET CLASS EXCHANGE TRADED FUNDS
INVESTMENT STYLE The Fund invests in a number of deposit accounts from selected banks in Australia.
INVESTMENT PROFILE The Fund aims to provide attractive and regular income distributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 06-03-2012
BENCHMARK 30 day bank bill rate (after fees and expenses).
FUND SIZE 30 day bank bill rate (after fees and expenses).
DISTRIBUTION FREQUENCY Monthly
NO. OF HOLDINGS
FEES 0.39% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the BetaShares Australian High Interest Cash ETF

  • Attractive interest rate - aims to achieve interest rates that are competitive with at call' bank deposits and term deposits without the need for investors to open a bank account or lock up capital for extended periods
  • Monthly distributions - providing regular income
  • High level of security - the Fund holds Australian dollars in bank deposit accounts with one or more selected banks regulated in Australia by APRA
  • Capital stability - unlike bonds (or bond ETFs) capital value will not decline in a rising interest rate environment
  • Liquidity - available to trade on the ASX like any share
  • Transparent - current interest rate, value of the Fund's assets and net asset value per unit available daily on our website
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

  • Provides attractive and regular income distributions combined with a high level of capital security
  • Assets are invested in bank deposit accounts with selected banks in Australia

Investment objective

The Fund aims to provide exposure to Australian cash, with attractive and regular income distributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).

How to use this ETF in your portfolio

The Fund can be used to implement a variety of investment strategies. For example:

  1. A core cash allocation
  2. Income generation with a high level of capital security
  3. Short term tactical cash allocations - park' funds in ETF in between investment decisions

Mandate

To be included, companies must pass eligibility screens including:

  • regularity of dividends;
  • positive historical earnings;
  • volatility;
  • maximum payout ratios; and
  • liquidity

Stocks that meet these criteria are then ranked by dividend yield. Constituent weights are adjusted so that country weights are broadly similar to those of the global developed world sharemarket.