Betashares Crd Oil Index Currency Hedged Cmpx ETF - Managed Fund

Fund Objective

The BetaShares Crude Oil Index ETF-Currency Hedged (synthetic) enables investors to gain exposure to the performance of the crude oil included in the S S&P GSCI Crude Oil Index Excess Return without the need to invest in the futures market or take physical delivery of the commodities.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	14.12%	8.29%	-1.61%	1.05%	4.52%	3.23%	14.18%	-2.18%
Growth return	0%	17.96%	10.42%	4.62%	-1.2%	4.45%	0.88%	-7.84%
Income return	14.12%	-9.67%	-12.03%	-3.57%	5.72%	-1.22%	13.3%	5.66%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return	7.31%	15.54%	26.62%	41.74%	1.8%	2.09%	3.54%	-1.44%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Crd Oil Index Currency Hedged Cmpx ETF

Cash: 0.05%

Alternatives: 99.95%

International Equities: 0%

Average Allocation of Peers

Cash: 1.52%

Alternatives: 80.29%

International Equities: 18.18%

General Information

Fund Details

Type	Description
Fund Name	Betashares Crd Oil Index Currency Hedged Cmpx ETF
Responsible Entity	BetaShares Capital Ltd
Sector/Asset Class	Commodities & Precious Metals
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 Nov 2011
Fund Size	$106.6 million (as at 27 Feb 2026)
Current Price	$6.48 (as at 3 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.29% (as at 20 Dec 2024)
Indirect Cost Ratio (ICR)	1.29% (as at 30 Jun 2025)
Minimum initial investment	$500.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Total Return Swap		99.99%

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FAQs about the Betashares Crd Oil Index Currency Hedged Cmpx ETF

What is the objective of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The objective of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund is The BetaShares Crude Oil Index ETF-Currency Hedged (synthetic) enables investors to gain exposure to the performance of the crude oil included in the S S&P GSCI Crude Oil Index Excess Return without the need to invest in the futures market or take physical delivery of the commodities.

What is the strategy for the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The strategy of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund is The BetaShares Crude Oil Index ETF-Currency Hedged (synthetic) enables investors to gain exposure to the performance of the crude oil included in the S S&P GSCI Crude Oil Index Excess Return without the need to invest in the futures market or take physical delivery of the commodities.

What is the APIR code of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The APIR code of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund is .

What was Betashares Crd Oil Index Currency Hedged Cmpx ETF’s total return last month?

Betashares Crd Oil Index Currency Hedged Cmpx ETF’s total return last month was 14.12%. This was made up of a growth return of 0% and an income return of 14.12%. These returns were calculated as at 31 Jan 2026.

What was Betashares Crd Oil Index Currency Hedged Cmpx ETF’s total return for the last three months?

Betashares Crd Oil Index Currency Hedged Cmpx ETF’s total return for the last three months was 8.29%. This was made up of a growth return of 17.96% and an income return of -9.67%%. These returns were calculated as at 31 Jan 2026.

What is Betashares Crd Oil Index Currency Hedged Cmpx ETF’s one-year total return?

Betashares Crd Oil Index Currency Hedged Cmpx ETF’s one-year total return is 1.05%. This was made up of a growth return of 4.62% and an income return of -3.57%. These returns were calculated as at 31 Jan 2026.

What is Betashares Crd Oil Index Currency Hedged Cmpx ETF’s three-year total return?

Betashares Crd Oil Index Currency Hedged Cmpx ETF’s one-year total return is 3.23%. This was made up of a growth return of 4.45% and an income return of -1.22%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The asset allocation of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund is :

Cash: 0.05%

Alternatives: 99.95%

International Equities: 0%

Who is the responsible Entity of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The Responsible Entity for the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund belong to?

The Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund belongs to the Commodities & Precious Metals sector/asset class.

What is the size of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

As at 27 Feb 2026, the size of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund was $106.6 million.

What is the inception date of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund has an inception date of 11 Nov 2011.

What is the current entry price of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The current entry price of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund is $5.74 per unit and the current exit price is $5.65 per unit (as at 30 Aug 2023).

What is the current exit price of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The current exit price of the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund is $5.65 per unit and the current entry price is $5.74 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Betashares Crd Oil Index Currency Hedged Cmpx ETF managed fund?

The minimum initial investment amount for the Betashares Crd Oil Index Currency Hedged 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.

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