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Betashares Australian Equities Strng Bear Cmpx ETF - Managed Fund

Fund Objective
The Responsible Entity anticipates that the Fund’s short exposure to the S&P/ASX 200 Index will generally vary between -200% and - 275% of the Fund’s Net Asset Value on a given day.
Fund Strategy
The Responsible Entity anticipates that the Fund’s short exposure to the S&P/ASX 200 Index will generally vary between -200% and - 275% of the Fund’s Net Asset Value on a given day.

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 19.33% 4.55% 9.69% -19.97% -7.68% -12.25% -15.57% -21.38%
Growth return 19.46% 4.89% 10.04% -19.71% -7.53% -12.16% -15.96% -21.57%
Income return -0.13% -0.34% -0.35% -0.26% -0.15% -0.09% 0.39% 0.19%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Australian Equities Strng Bear Cmpx ETF
Cash
97.20%
Fixed Interest
2.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.72%
Fixed Interest
15.71%
Australian Equities
4.87%
International Equities
2.99%
Property & Infrastructure
1.97%
Alternatives
18.74%

General Information

Fund Details
Type Description
Betashares Australian Equities Strng Bear Cmpx ETF
BetaShares Capital Ltd
Alternative - Other
Not Rated
Investment Fund
17 Apr 2015
$184.89 million (as at 16 Apr 2026)
$20.74 (as at 20 Apr 2026)
Open
Offer information
Type Description
MER 1.29% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Betashares Australian Cash Plus Actv ETF 13.99%
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FAQs about the Betashares Australian Equities Strng Bear Cmpx ETF

The objective of the Betashares Australian Equities Strng Bear Cmpx ETF managed fund is The Responsible Entity anticipates that the Fund’s short exposure to the S&P/ASX 200 Index will generally vary between -200% and - 275% of the Fund’s Net Asset Value on a given day.

The strategy of the Betashares Australian Equities Strng Bear Cmpx ETF managed fund is The Responsible Entity anticipates that the Fund’s short exposure to the S&P/ASX 200 Index will generally vary between -200% and - 275% of the Fund’s Net Asset Value on a given day.

The APIR code of the Betashares Australian Equities Strng Bear Cmpx ETF managed fund is .

Betashares Australian Equities Strng Bear Cmpx ETF’s total return last month was 19.33%. This was made up of a growth return of 19.46% and an income return of -0.13%. These returns were calculated as at 31 Mar 2026.

Betashares Australian Equities Strng Bear Cmpx ETF’s total return for the last three months was 4.55%. This was made up of a growth return of 4.89% and an income return of -0.34%%. These returns were calculated as at 31 Mar 2026.

Betashares Australian Equities Strng Bear Cmpx ETF’s one-year total return is -19.97%. This was made up of a growth return of -19.71% and an income return of -0.26%. These returns were calculated as at 31 Mar 2026.

Betashares Australian Equities Strng Bear Cmpx ETF’s one-year total return is -12.25%. This was made up of a growth return of -12.16% and an income return of -0.09%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Betashares Australian Equities Strng Bear Cmpx ETF managed fund is :

Cash
97.20%
Fixed Interest
2.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Betashares Australian Equities Strng Bear Cmpx ETF managed fund is BetaShares Capital Ltd.

The Betashares Australian Equities Strng Bear Cmpx ETF managed fund belongs to the Alternative - Other sector/asset class.

As at 16 Apr 2026, the size of the Betashares Australian Equities Strng Bear Cmpx ETF managed fund was $184.89 million.

The Betashares Australian Equities Strng Bear Cmpx ETF managed fund has an inception date of 17 Apr 2015.

The current entry price of the Betashares Australian Equities Strng Bear Cmpx ETF managed fund is $3.4 per unit and the current exit price is $3.38 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Australian Equities Strng Bear Cmpx ETF managed fund is $3.38 per unit and the current entry price is $3.4 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Australian Equities Strng Bear Cmpx ETF managed fund is $500.

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.