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  5. BetaShares Gold Bullion ETF Currency Hedged - Managed fund profile

BetaShares Gold Bullion ETF Currency Hedged - Managed Fund

Fund Objective
The BetaShares Gold Bullion ETF (A$Hedged) aims to track the performance of the price of gold bullion, with a currency hedge against movements in AUD/USD exchange rate, before fees and expenses.
Fund Strategy
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 Performance Comparison

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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 2.92% 3.03% 18.19% 32.96% 29.86% 22.97% 9.33% 9.68%
Growth return 2.92% 1.34% 16.25% 30.78% 28.79% 22.29% 7.82% 8.67%
Income return 0% 1.69% 1.94% 2.18% 1.07% 0.68% 1.51% 1.01%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Gold Bullion ETF Currency Hedged
Cash
1.16%
Alternatives
98.84%
International Equities
0%
Average Allocation of Peers
Cash
1.44%
Alternatives
87.45%
International Equities
11.11%

General Information

Fund Details
Type Description
BetaShares Gold Bullion ETF Currency Hedged
BetaShares Capital Ltd
Commodities & Precious Metals
Not Rated
Investment Fund
5 May 2011
$1223.46 million (as at 18 Sep 2025)
$16.5 (as at 30 Aug 2023)
$16.18 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.59% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
London Gold Market Fixing Ltd Gold Bullion Gold Bullion Commodity 100%

FAQs about the BetaShares Gold Bullion ETF Currency Hedged

The objective of the BetaShares Gold Bullion ETF Currency Hedged managed fund is The BetaShares Gold Bullion ETF (A$Hedged) aims to track the performance of the price of gold bullion, with a currency hedge against movements in AUD/USD exchange rate, before fees and expenses.

The strategy of the BetaShares Gold Bullion ETF Currency Hedged 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.

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

BetaShares Gold Bullion ETF Currency Hedged’s total return last month was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BetaShares Gold Bullion ETF Currency Hedged’s total return for the last three months was 3.03%. This was made up of a growth return of 1.34% and an income return of 1.69%%. These returns were calculated as at 31 Aug 2025.

BetaShares Gold Bullion ETF Currency Hedged’s one-year total return is 32.96%. This was made up of a growth return of 30.78% and an income return of 2.18%. These returns were calculated as at 31 Aug 2025.

BetaShares Gold Bullion ETF Currency Hedged’s one-year total return is 22.97%. This was made up of a growth return of 22.29% and an income return of 0.68%. These returns were calculated as at 31 Aug 2025.

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

Cash
1.16%
Alternatives
98.84%
International Equities
0%

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

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

As at 18 Sep 2025, the size of the BetaShares Gold Bullion ETF Currency Hedged managed fund was $1223.46 million.

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

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

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

The minimum initial investment amount for the BetaShares Gold Bullion ETF Currency Hedged 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.