Betashares Global Shares Currency Hedged 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 Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (AUD Hedged) (the 'Index'), before taking into account fees and expenses.

Fund Strategy

As at the date of this PDS, the Responsible Entity intends to obtain the Fund's investment exposure to the securities listed in the Index indirectly, by investing substantially all of its assets in units of the Betashares Global Shares ETF (the 'Underlying Fund'), an exchange traded fund admitted to trading on the ASX that is also operated by Betashares as responsible entity.

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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.11%	12.38%	5.45%	14.64%	16.53%	-%	-%	-%
Growth return	0.61%	10.73%	3.9%	12.4%	14.39%	-%	-%	-%
Income return	1.5%	1.65%	1.55%	2.24%	2.14%	-%	-%	-%

As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Global Shares Currency Hedged ETF

Australian Equities: 0.14%

International Equities: 97.99%

Cash: 1.87%

General Information

Fund Details

Type	Description
Fund Name	Betashares Global Shares Currency Hedged ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	16 May 2023
Fund Size	$1695.53 million (as at 20 Aug 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.11% (as at 1 Aug 2024)
Indirect Cost Ratio (ICR)	0.11% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Betashares Global Shares ETF	Mutual Fund - ETF	100%

FAQs about the Betashares Global Shares Currency Hedged ETF

What is the objective of the Betashares Global Shares Currency Hedged ETF managed fund?

The objective of the Betashares Global Shares 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 Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (AUD Hedged) (the 'Index'), before taking into account fees and expenses.

What is the strategy for the Betashares Global Shares Currency Hedged ETF managed fund?

The strategy of the Betashares Global Shares Currency Hedged ETF managed fund is As at the date of this PDS, the Responsible Entity intends to obtain the Fund's investment exposure to the securities listed in the Index indirectly, by investing substantially all of its assets in units of the Betashares Global Shares ETF (the 'Underlying Fund'), an exchange traded fund admitted to trading on the ASX that is also operated by Betashares as responsible entity.

What is the APIR code of the Betashares Global Shares Currency Hedged ETF managed fund?

The APIR code of the Betashares Global Shares Currency Hedged ETF managed fund is .

What was Betashares Global Shares Currency Hedged ETF’s total return last month?

Betashares Global Shares Currency Hedged ETF’s total return last month was 2.11%. This was made up of a growth return of 0.61% and an income return of 1.5%. These returns were calculated as at 31 Jul 2025.

What was Betashares Global Shares Currency Hedged ETF’s total return for the last three months?

Betashares Global Shares Currency Hedged ETF’s total return for the last three months was 12.38%. This was made up of a growth return of 10.73% and an income return of 1.65%%. These returns were calculated as at 31 Jul 2025.

What is Betashares Global Shares Currency Hedged ETF’s one-year total return?

Betashares Global Shares Currency Hedged ETF’s one-year total return is 14.64%. This was made up of a growth return of 12.4% and an income return of 2.24%. These returns were calculated as at 31 Jul 2025.

What is Betashares Global Shares Currency Hedged ETF’s three-year total return?

Betashares Global Shares 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.

What is the asset allocation of the Betashares Global Shares Currency Hedged ETF managed fund?

The asset allocation of the Betashares Global Shares Currency Hedged ETF managed fund is :

Australian Equities: 0.14%

International Equities: 97.99%

Cash: 1.87%

Who is the responsible Entity of the Betashares Global Shares Currency Hedged ETF managed fund?

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

What is the size of the Betashares Global Shares Currency Hedged ETF managed fund?

As at 20 Aug 2025, the size of the Betashares Global Shares Currency Hedged ETF managed fund was $1695.53 million.

What is the inception date of the Betashares Global Shares Currency Hedged ETF managed fund?

The Betashares Global Shares Currency Hedged ETF managed fund has an inception date of 16 May 2023.

What is the current entry price of the Betashares Global Shares Currency Hedged ETF managed fund?

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

What is the current exit price of the Betashares Global Shares Currency Hedged ETF managed fund?

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

What is the minimum investment amount for the Betashares Global Shares Currency Hedged ETF managed fund?

The minimum initial investment amount for the Betashares Global Shares 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.

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