Betashares 2029 Fixed Term Corporate Bond Act ETF - Managed Fund

Fund Objective

The Fund aims to provide investors with access to a diversified portfolio of fixed-rate; investment grade; Australian dollar denominated corporate bonds with maturity dates occurring between May 2028 and May 2029; inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target')

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	1.7%	2.82%	4.71%	7.08%	3.1%	2.75%	-0.16%	2.12%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.77%

Australian Equities: 1.08%

International Equities: 0.46%

Cash: 4.88%

Property: 0.06%

Fixed Interest: 92.75%

General Information

Fund Details

Type	Description
Fund Name	Betashares 2029 Fixed Term Corporate Bond Act ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Apr 2025
Fund Size	$1 million (as at 12 May 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description

FAQs about the Betashares 2029 Fixed Term Corporate Bond Act ETF

What is the objective of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The objective of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund is The Fund aims to provide investors with access to a diversified portfolio of fixed-rate; investment grade; Australian dollar denominated corporate bonds with maturity dates occurring between May 2028 and May 2029; inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target')

What is the strategy for the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The strategy of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund is The Fund aims to provide investors with access to a diversified portfolio of fixed-rate; investment grade; Australian dollar denominated corporate bonds with maturity dates occurring between May 2028 and May 2029; inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target')

What is the APIR code of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The APIR code of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund is .

What was Betashares 2029 Fixed Term Corporate Bond Act ETF’s total return last month?

Betashares 2029 Fixed Term Corporate Bond Act ETF’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Betashares 2029 Fixed Term Corporate Bond Act ETF’s total return for the last three months?

Betashares 2029 Fixed Term Corporate Bond Act ETF’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Betashares 2029 Fixed Term Corporate Bond Act ETF’s one-year total return?

Betashares 2029 Fixed Term Corporate Bond Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is Betashares 2029 Fixed Term Corporate Bond Act ETF’s three-year total return?

Betashares 2029 Fixed Term Corporate Bond Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The asset allocation of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The Responsible Entity for the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund belong to?

The Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

As at 12 May 2025, the size of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund was $1 million.

What is the inception date of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund has an inception date of 30 Apr 2025.

What is the current entry price of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The current entry price of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The current exit price of the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund?

The minimum initial investment amount for the Betashares 2029 Fixed Term Corporate Bond Act ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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