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  5. Betashares Australian Cash Plus ETF - Managed fund profile

Betashares Australian Cash Plus ETF - Managed Fund

Fund Strategy
The Fund aims to provide a yield, before taking into account fees and expenses, in excess of the Bloomberg AusBond Bank Bill Index (the 'Benchmark') from a portfolio comprising cash and money market instruments, whilst seeking to preserve invested capital and provide ready liquidity.

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 0.33% 1.03% 2.15% 4.6% -% -% -% -%
Growth return -0.01% -0.03% -0.03% -0.09% -% -% -% -%
Income return 0.34% 1.06% 2.18% 4.69% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Australian Cash Plus ETF
Cash
81.52%
Fixed Interest
18.48%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Betashares Australian Cash Plus ETF
BetaShares Capital Ltd
Australian Short Term Fixed Interest
Not Rated
Investment Fund
22 Nov 2023
$420.05 million (as at 24 Sep 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.18% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NBN Co Ltd. Bond - Corporate Bond 2.22%
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FAQs about the Betashares Australian Cash Plus ETF

The objective of the Betashares Australian Cash Plus ETF managed fund is

The strategy of the Betashares Australian Cash Plus ETF managed fund is The Fund aims to provide a yield, before taking into account fees and expenses, in excess of the Bloomberg AusBond Bank Bill Index (the 'Benchmark') from a portfolio comprising cash and money market instruments, whilst seeking to preserve invested capital and provide ready liquidity.

The APIR code of the Betashares Australian Cash Plus ETF managed fund is .

Betashares Australian Cash Plus ETF’s total return last month was 0.33%. This was made up of a growth return of -0.01% and an income return of 0.34%. These returns were calculated as at 31 Aug 2025.

Betashares Australian Cash Plus ETF’s total return for the last three months was 1.03%. This was made up of a growth return of -0.03% and an income return of 1.06%%. These returns were calculated as at 31 Aug 2025.

Betashares Australian Cash Plus ETF’s one-year total return is 4.6%. This was made up of a growth return of -0.09% and an income return of 4.69%. These returns were calculated as at 31 Aug 2025.

Betashares Australian Cash Plus 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 Aug 2025.

The asset allocation of the Betashares Australian Cash Plus ETF managed fund is :

Cash
81.52%
Fixed Interest
18.48%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Betashares Australian Cash Plus ETF managed fund is BetaShares Capital Ltd.

The Betashares Australian Cash Plus ETF managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 24 Sep 2025, the size of the Betashares Australian Cash Plus ETF managed fund was $420.05 million.

The Betashares Australian Cash Plus ETF managed fund has an inception date of 22 Nov 2023.

The current entry price of the Betashares Australian Cash Plus ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Betashares Australian Cash Plus ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares Australian Cash Plus 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.