Betashares Gold Bullion Currency Hedged ETF - Managed Fund

Fund Objective

The fund aims to track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate, before fees and expenses. The BetaSahes Gold Bullion ETF invests its assets into the purchase of physical gold bullion (i.e., bars of gold) from the National Bank of Canada, one of Canada's oldest and largest prudentially regulated banks.

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	-12.01%	5.04%	18.67%	43.42%	41.15%	29.41%	19.41%	11.86%
Growth return	1.63%	-8.71%	14.39%	36.63%	37.96%	29.48%	17.06%	10.65%
Income return	-13.64%	13.75%	4.28%	6.79%	3.19%	-0.07%	2.35%	1.21%
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 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Gold Bullion Currency Hedged ETF

Cash: -2.56%

Alternatives: 102.56%

International Equities: 0%

Average Allocation of Peers

Cash: 1.19%

Alternatives: 80.62%

International Equities: 18.18%

General Information

Fund Details

Type	Description
Fund Name	Betashares Gold Bullion Currency Hedged ETF
Responsible Entity	BetaShares Capital Ltd
Sector/Asset Class	Commodities & Precious Metals
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 May 2011
Fund Size	$1481.13 million (as at 30 Apr 2026)
Current Price	$36.55 (as at 1 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.59% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR)	0.59% (as at 30 Jun 2025)
Minimum initial investment	$1,000,000

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
London Gold Market Fixing Ltd Gold Bullion Gold Bullion		100%

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FAQs about the Betashares Gold Bullion Currency Hedged ETF

What is the objective of the Betashares Gold Bullion Currency Hedged ETF managed fund?

The objective of the Betashares Gold Bullion Currency Hedged ETF managed fund is The fund aims to track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate, before fees and expenses. The BetaSahes Gold Bullion ETF invests its assets into the purchase of physical gold bullion (i.e., bars of gold) from the National Bank of Canada, one of Canada's oldest and largest prudentially regulated banks.

What is the strategy for the Betashares Gold Bullion Currency Hedged ETF managed fund?

The strategy of the Betashares Gold Bullion Currency Hedged ETF managed fund is The fund aims to track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate, before fees and expenses. The BetaSahes Gold Bullion ETF invests its assets into the purchase of physical gold bullion (i.e., bars of gold) from the National Bank of Canada, one of Canada's oldest and largest prudentially regulated banks.

What is the APIR code of the Betashares Gold Bullion Currency Hedged ETF managed fund?

The APIR code of the Betashares Gold Bullion Currency Hedged ETF managed fund is .

What was Betashares Gold Bullion Currency Hedged ETF’s total return last month?

Betashares Gold Bullion Currency Hedged ETF’s total return last month was -12.01%. This was made up of a growth return of 1.63% and an income return of -13.64%. These returns were calculated as at 31 Mar 2026.

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

Betashares Gold Bullion Currency Hedged ETF’s total return for the last three months was 5.04%. This was made up of a growth return of -8.71% and an income return of 13.75%%. These returns were calculated as at 31 Mar 2026.

What is Betashares Gold Bullion Currency Hedged ETF’s one-year total return?

Betashares Gold Bullion Currency Hedged ETF’s one-year total return is 43.42%. This was made up of a growth return of 36.63% and an income return of 6.79%. These returns were calculated as at 31 Mar 2026.

What is Betashares Gold Bullion Currency Hedged ETF’s three-year total return?

Betashares Gold Bullion Currency Hedged ETF’s one-year total return is 29.41%. This was made up of a growth return of 29.48% and an income return of -0.07%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Betashares Gold Bullion Currency Hedged ETF managed fund?

The asset allocation of the Betashares Gold Bullion Currency Hedged ETF managed fund is :

Cash: -2.56%

Alternatives: 102.56%

International Equities: 0%

Who is the responsible Entity of the Betashares Gold Bullion Currency Hedged ETF managed fund?

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

What sector/asset class does the Betashares Gold Bullion Currency Hedged ETF managed fund belong to?

The Betashares Gold Bullion Currency Hedged ETF managed fund belongs to the Commodities & Precious Metals sector/asset class.

What is the size of the Betashares Gold Bullion Currency Hedged ETF managed fund?

As at 30 Apr 2026, the size of the Betashares Gold Bullion Currency Hedged ETF managed fund was $1481.13 million.

What is the inception date of the Betashares Gold Bullion Currency Hedged ETF managed fund?

The Betashares Gold Bullion Currency Hedged ETF managed fund has an inception date of 5 May 2011.

What is the current entry price of the Betashares Gold Bullion Currency Hedged ETF managed fund?

The current entry price of the Betashares Gold Bullion Currency Hedged ETF managed fund is $16.5 per unit and the current exit price is $16.18 per unit (as at 30 Aug 2023).

What is the current exit price of the Betashares Gold Bullion Currency Hedged ETF managed fund?

The current exit price of the Betashares Gold Bullion Currency Hedged ETF managed fund is $16.18 per unit and the current entry price is $16.5 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Betashares Gold Bullion Currency Hedged ETF managed fund?

The minimum initial investment amount for the Betashares Gold Bullion Currency Hedged ETF managed fund is $1,000,000.

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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