InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Betashares Ethical Australian Comps Bond ETF - Managed fund profile

Betashares Ethical Australian Comps 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 Ethically Screened Composite Bond Index (the 'Index'); 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 Ethically Screened Composite Bond Index (the 'Index'); before taking into account fees and expenses.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0.99% 4.05% -% -% -% -% -%
Growth return 0.13% 0.36% 1.45% -% -% -% -% -%
Income return -0.13% 0.63% 2.6% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Ethical Australian Comps Bond ETF
Cash
0.18%
Fixed Interest
99.82%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Betashares Ethical Australian Comps Bond ETF
BetaShares Capital Ltd
Bonds - Australia
Not Rated
Investment Fund
4 Nov 2024
$57.29 million (as at 18 Sep 2025)
n/a
n/a
Open
Offer information
Type Description

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Australia (Commonwealth of) 3.75% Bond - Gov't/Treasury 1.58%
Login now to view the complete list of holdings.

FAQs about the Betashares Ethical Australian Comps Bond ETF

The objective of the Betashares Ethical Australian Comps 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 Ethically Screened Composite Bond Index (the 'Index'); before taking into account fees and expenses.

The strategy of the Betashares Ethical Australian Comps 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 Ethically Screened Composite Bond Index (the 'Index'); before taking into account fees and expenses.

The APIR code of the Betashares Ethical Australian Comps Bond ETF managed fund is .

Betashares Ethical Australian Comps Bond ETF’s total return last month was 0%. This was made up of a growth return of 0.13% and an income return of -0.13%. These returns were calculated as at 31 Jul 2025.

Betashares Ethical Australian Comps Bond ETF’s total return for the last three months was 0.99%. This was made up of a growth return of 0.36% and an income return of 0.63%%. These returns were calculated as at 31 Jul 2025.

Betashares Ethical Australian Comps Bond 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 31 Jul 2025.

Betashares Ethical Australian Comps Bond 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 31 Jul 2025.

The asset allocation of the Betashares Ethical Australian Comps Bond ETF managed fund is :

Cash
0.18%
Fixed Interest
99.82%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Betashares Ethical Australian Comps Bond ETF managed fund is BetaShares Capital Ltd.

The Betashares Ethical Australian Comps Bond ETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 18 Sep 2025, the size of the Betashares Ethical Australian Comps Bond ETF managed fund was $57.29 million.

The Betashares Ethical Australian Comps Bond ETF managed fund has an inception date of 4 Nov 2024.

The current entry price of the Betashares Ethical Australian Comps Bond ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Betashares Ethical Australian Comps Bond ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares Ethical Australian Comps 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.