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  5. Betashares FTSE 100 Currency Hedged ETF - Managed fund profile

Betashares FTSE 100 Currency Hedged ETF - Managed Fund

Fund Strategy
The investment objective of the Fund is to provide an investment return that aims to track the performance of the FTSE 100 100% Hedged to AUD Index; before taking into account fees and expenses.

Fund Performance Comparison

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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.
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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 4.17% 8.05% 6.96% 11.7% -% -% -% -%
Growth return 1.16% 2.13% 2.88% 7.35% -% -% -% -%
Income return 3.01% 5.92% 4.08% 4.35% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
0.06%
International Equities
98.26%
Cash
1.45%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Betashares FTSE 100 Currency Hedged ETF
BetaShares Capital Ltd
Equity World - Currency Hedged
Not Rated
Investment Fund
11 Oct 2023
$16.93 million (as at 11 Sep 2025)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

FAQs about the Betashares FTSE 100 Currency Hedged ETF

The objective of the Betashares FTSE 100 Currency Hedged ETF managed fund is

The strategy of the Betashares FTSE 100 Currency Hedged ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the FTSE 100 100% Hedged to AUD Index; before taking into account fees and expenses.

The APIR code of the Betashares FTSE 100 Currency Hedged ETF managed fund is .

Betashares FTSE 100 Currency Hedged ETF’s total return last month was 4.17%. This was made up of a growth return of 1.16% and an income return of 3.01%. These returns were calculated as at 31 Jul 2025.

Betashares FTSE 100 Currency Hedged ETF’s total return for the last three months was 8.05%. This was made up of a growth return of 2.13% and an income return of 5.92%%. These returns were calculated as at 31 Jul 2025.

Betashares FTSE 100 Currency Hedged ETF’s one-year total return is 11.7%. This was made up of a growth return of 7.35% and an income return of 4.35%. These returns were calculated as at 31 Jul 2025.

Betashares FTSE 100 Currency Hedged 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 FTSE 100 Currency Hedged ETF managed fund is :

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

The Responsible Entity for the Betashares FTSE 100 Currency Hedged ETF managed fund is BetaShares Capital Ltd.

The Betashares FTSE 100 Currency Hedged ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 11 Sep 2025, the size of the Betashares FTSE 100 Currency Hedged ETF managed fund was $16.93 million.

The Betashares FTSE 100 Currency Hedged ETF managed fund has an inception date of 11 Oct 2023.

The current entry price of the Betashares FTSE 100 Currency Hedged ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Betashares FTSE 100 Currency Hedged ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares FTSE 100 Currency Hedged 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.