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BetaShares Australian Composite Bond ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Composite Bond lndex, before taking into account fees and expenses.
Fund Strategy
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Composite Bond lndex, before taking into account fees and expenses.
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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 -1.17% -2.12% 0.93% -1.07% 1.77% 4.11% -% -%
Growth return -1.15% -2.07% 1.06% -1.87% -0.58% 1.17% -% -%
Income return -0.02% -0.05% -0.13% 0.8% 2.35% 2.94% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
BetaShares Australian Composite Bond ETF
BetaShares Capital Ltd
Bonds - Australia
starstarstarstar (as at 30 Sep 2026)
Investment Fund
4 Feb 2022
$1479.14 million (as at 13 Oct 2026)
$42.84 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 0.19% (as at 26 May 2026)
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Australia (Commonwealth of) 1.25% 1.46%
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FAQs about the BetaShares Australian Composite Bond ETF

The objective of the BetaShares Australian Composite Bond ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Composite Bond lndex, before taking into account fees and expenses.

The strategy of the BetaShares Australian Composite Bond ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Composite Bond lndex, before taking into account fees and expenses.

The APIR code of the BetaShares Australian Composite Bond ETF managed fund is LIF9411AU.

BetaShares Australian Composite Bond ETF’s total return last month was -1.17%. This was made up of a growth return of -1.15% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

BetaShares Australian Composite Bond ETF’s total return for the last three months was -2.12%. This was made up of a growth return of -2.07% and an income return of -0.05%%. These returns were calculated as at 30 Sep 2026.

BetaShares Australian Composite Bond ETF’s one-year total return is -1.07%. This was made up of a growth return of -1.87% and an income return of 0.8%. These returns were calculated as at 30 Sep 2026.

BetaShares Australian Composite Bond ETF’s one-year total return is 4.11%. This was made up of a growth return of 1.17% and an income return of 2.94%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the BetaShares Australian Composite Bond ETF managed fund is :

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

The Responsible Entity for the BetaShares Australian Composite Bond ETF managed fund is BetaShares Capital Ltd.

The BetaShares Australian Composite Bond ETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 13 Oct 2026, the size of the BetaShares Australian Composite Bond ETF managed fund was $1479.14 million.

The BetaShares Australian Composite Bond ETF managed fund has an inception date of 4 Feb 2022.

The current entry price of the BetaShares Australian Composite Bond ETF managed fund is $43.84 per unit and the current exit price is $43.19 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Australian Composite Bond ETF managed fund is $43.19 per unit and the current entry price is $43.84 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Australian Composite Bond 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.