Betashares Geared Shrt AUSGovtBdCmplxETF - Managed Fund

Fund Objective

Betashares Geared Short Australian Government Bond Fund (hedge fund) provides a simple way to generate magnified returns that are negatively correlated to 10-year Australian Treasury Bonds on a given day.

Fund Strategy

The investment objective of the Betashares Geared Short Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared short exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years ('10 Year Australian Treasury Bonds').

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

% p.a.

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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	4.72%	4.94%	5.8%	3.78%	-%	-%	-%	-%
Growth return	4.72%	4.94%	5.8%	3.78%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-0.88%	-0.42%	0.62%	4.35%	4.76%	3.22%	-0.36%	2.13%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Geared Shrt AUSGovtBdCmplxETF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.35%

Australian Equities: 0.63%

International Equities: 0%

Property & Infrastructure: 0.13%

Fixed Interest: 92.71%

Alternatives: 0.18%

General Information

Fund Details

Type	Description
Fund Name	Betashares Geared Shrt AUSGovtBdCmplxETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Dec 2023
Fund Size	$0.53 million (as at 11 Dec 2025)
Entry Price	n/a
Exit Price	$1
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Cash	Cash	100%

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FAQs about the Betashares Geared Shrt AUSGovtBdCmplxETF

What is the objective of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The objective of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund is Betashares Geared Short Australian Government Bond Fund (hedge fund) provides a simple way to generate magnified returns that are negatively correlated to 10-year Australian Treasury Bonds on a given day.

What is the strategy for the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The strategy of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund is The investment objective of the Betashares Geared Short Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared short exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years ('10 Year Australian Treasury Bonds').

What is the APIR code of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The APIR code of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund is .

What was Betashares Geared Shrt AUSGovtBdCmplxETF’s total return last month?

Betashares Geared Shrt AUSGovtBdCmplxETF’s total return last month was 4.72%. This was made up of a growth return of 4.72% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Betashares Geared Shrt AUSGovtBdCmplxETF’s total return for the last three months?

Betashares Geared Shrt AUSGovtBdCmplxETF’s total return for the last three months was 4.94%. This was made up of a growth return of 4.94% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Betashares Geared Shrt AUSGovtBdCmplxETF’s one-year total return?

Betashares Geared Shrt AUSGovtBdCmplxETF’s one-year total return is 3.78%. This was made up of a growth return of 3.78% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is Betashares Geared Shrt AUSGovtBdCmplxETF’s three-year total return?

Betashares Geared Shrt AUSGovtBdCmplxETF’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 30 Nov 2025.

What is the asset allocation of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The asset allocation of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The Responsible Entity for the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund belong to?

The Betashares Geared Shrt AUSGovtBdCmplxETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

As at 11 Dec 2025, the size of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund was $0.53 million.

What is the inception date of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The Betashares Geared Shrt AUSGovtBdCmplxETF managed fund has an inception date of 4 Dec 2023.

What is the current entry price of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The current entry price of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund is $ per unit and the current exit price is $1 per unit (as at ).

What is the current exit price of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The current exit price of the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund is $1 per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Betashares Geared Shrt AUSGovtBdCmplxETF managed fund?

The minimum initial investment amount for the Betashares Geared Shrt AUSGovtBdCmplxETF 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.

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