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  5. Betashares 2030 Fixed Term Corporate Bond Act ETF - Managed fund profile

Betashares 2030 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 2029 and May 2030. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target').
Fund Strategy
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 2029 and May 2030. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target').

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.24% 1.83% -% -% -% -% -% -%
Growth return 0.3% 0.48% -% -% -% -% -% -%
Income return -0.06% 1.35% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Jul 2025. 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
0.25%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Fixed Interest
92.51%

General Information

Fund Details
Type Description
Betashares 2030 Fixed Term Corporate Bond Act ETF
BetaShares Capital Ltd
Unconstrained Fixed Income
Not Rated
Investment Fund
30 Apr 2025
$10.12 million (as at 16 Sep 2025)
n/a
n/a
Open
Offer information
Type Description

FAQs about the Betashares 2030 Fixed Term Corporate Bond Act ETF

The objective of the Betashares 2030 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 2029 and May 2030. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target').

The strategy of the Betashares 2030 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 2029 and May 2030. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target').

The APIR code of the Betashares 2030 Fixed Term Corporate Bond Act ETF managed fund is .

Betashares 2030 Fixed Term Corporate Bond Act ETF’s total return last month was 0.24%. This was made up of a growth return of 0.3% and an income return of -0.06%. These returns were calculated as at 31 Jul 2025.

Betashares 2030 Fixed Term Corporate Bond Act ETF’s total return for the last three months was 1.83%. This was made up of a growth return of 0.48% and an income return of 1.35%%. These returns were calculated as at 31 Jul 2025.

Betashares 2030 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 31 Jul 2025.

Betashares 2030 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 31 Jul 2025.

The asset allocation of the Betashares 2030 Fixed Term Corporate Bond Act ETF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Betashares 2030 Fixed Term Corporate Bond Act ETF managed fund is BetaShares Capital Ltd.

The Betashares 2030 Fixed Term Corporate Bond Act ETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 16 Sep 2025, the size of the Betashares 2030 Fixed Term Corporate Bond Act ETF managed fund was $10.12 million.

The Betashares 2030 Fixed Term Corporate Bond Act ETF managed fund has an inception date of 30 Apr 2025.

The current entry price of the Betashares 2030 Fixed Term Corporate Bond Act ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Betashares 2030 Fixed Term Corporate Bond Act ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares 2030 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.