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About BETAUTIP ETF UNITS
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Inception date
Sep 18, 2023
Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000292831
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UTIP last dividends amounted to 0.41 AUD. The quarter before, the issuer paid 0.12 AUD in dividends, which shows a 70.36% increase.
UTIP assets under management is 191.20 M AUD. It's risen 0.69% over the last month.
UTIP fund flows account for 33.02 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UTIP pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Jul 16, 2025) amounted to 0.41 AUD. The dividends are paid quarterly.
UTIP shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Sep 18, 2023, and its management style is Passive.
UTIP follows the Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTIP price has fallen by −0.39% over the last month, and its yearly performance shows a 1.38% increase. See more dynamics on UTIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a −1.23% decrease in three-month performance and has increased by 2.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a −1.23% decrease in three-month performance and has increased by 2.02% in a year.
UTIP trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.