General Information

BetaShares Australian Eqs Strong BearHdg
BetaShares Capital Ltd
Alternative Strategies
Not Rated
n/a
Not Rated
Managed Funds
17 Apr 2015
$88.65 million (as at 20 Feb 2017)
n/a
n/a

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.32 -15.22 -9.23 -32.5 - - - -
Growth return 2.32 -15.22 -9.23 -32.5 - - - -
Income return 0 0 0 0 - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.88 1.95 2.08 2.28 2.64 3.95

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 Index).
The responsible entity intends to implement the investment strategy by investing the assets of the fund into cash and cash equivalents and selling equity index futures contracts (i.e. ASX SPI 200 futures).

Offer information

Indirect Cost Ratio (ICR) 1.38% (as at 30 Sep 2015) (Estimated)

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* Dates for historical returns vary from fund to fund