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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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	0.36%	1.11%	2.26%	4.78%	-%	-%	-%	-%
Growth return	-0.01%	-0.01%	-0.07%	-0.01%	-%	-%	-%	-%
Income return	0.37%	1.12%	2.33%	4.79%	-%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.32%	1.02%	2.1%	4.39%	4.38%	3.88%	2.34%	2.04%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Australian Cash Plus ETF

Cash: 83.51%

Fixed Interest: 16.49%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.45%

Fixed Interest: 81.47%

Australian Equities: 0.05%

International Equities: 0%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Betashares Australian Cash Plus ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Nov 2023
Fund Size	$421.94 million (as at 15 Jul 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	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 May 2025)

Holding (as at 31 May 2025)	Type	% of Portfolio
Metropolitan Life Global Funding I 0%	Bond - Corporate Bond	2.31%
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FAQs about the Betashares Australian Cash Plus ETF

What is the objective of the Betashares Australian Cash Plus ETF managed fund?

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

What is the strategy for the Betashares Australian Cash Plus ETF managed fund?

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.

What is the APIR code of the Betashares Australian Cash Plus ETF managed fund?

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

What was Betashares Australian Cash Plus ETF’s total return last month?

Betashares Australian Cash Plus ETF’s total return last month was 0.36%. This was made up of a growth return of -0.01% and an income return of 0.37%. These returns were calculated as at 30 Jun 2025.

What was Betashares Australian Cash Plus ETF’s total return for the last three months?

Betashares Australian Cash Plus ETF’s total return for the last three months was 1.11%. This was made up of a growth return of -0.01% and an income return of 1.12%%. These returns were calculated as at 30 Jun 2025.

What is Betashares Australian Cash Plus ETF’s one-year total return?

Betashares Australian Cash Plus ETF’s one-year total return is 4.78%. This was made up of a growth return of -0.01% and an income return of 4.79%. These returns were calculated as at 30 Jun 2025.

What is Betashares Australian Cash Plus ETF’s three-year total return?

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 30 Jun 2025.

What is the asset allocation of the Betashares Australian Cash Plus ETF managed fund?

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

Cash: 83.51%

Fixed Interest: 16.49%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Betashares Australian Cash Plus ETF managed fund?

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

What sector/asset class does the Betashares Australian Cash Plus ETF managed fund belong to?

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

What is the size of the Betashares Australian Cash Plus ETF managed fund?

As at 15 Jul 2025, the size of the Betashares Australian Cash Plus ETF managed fund was $421.94 million.

What is the inception date of the Betashares Australian Cash Plus ETF managed fund?

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

What is the current entry price of the Betashares Australian Cash Plus ETF managed fund?

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 ).

What is the current exit price of the Betashares Australian Cash Plus ETF managed fund?

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 ).

What is the minimum investment amount for the Betashares Australian Cash Plus ETF managed fund?

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.

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