InvestSMART

BetaShares Interest RtHdgAUSInvmGrdCrpBdETF - Managed Fund

Fund Strategy
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select DH Index (the '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.

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 0.18% 0.74% 3.17% 7.2% 8.45% 8.83% -% -%
Growth return -0.19% -0.39% 0.78% 2.26% 3.4% 3.92% -% -%
Income return 0.37% 1.13% 2.39% 4.94% 5.05% 4.91% -% -%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Interest RtHdgAUSInvmGrdCrpBdETF
Australian Equities
2.26%
Cash
6.30%
Fixed Interest
91.44%

General Information

Fund Details
Type Description
BetaShares Interest RtHdgAUSInvmGrdCrpBdETF
BetaShares Capital Ltd
starstarstarstarstar (as at 30 Nov 2025)
Unknown
14 Nov 2022
$120.73 million (as at 15 Dec 2025)
$23.67 (as at 30 Aug 2023)
$23.67 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.29% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.29% (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
BetaShares Aus Inv Grd Corp Bd ETF Mutual Fund - ETF 100%
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FAQs about the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF

The objective of the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund is

The strategy of the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select DH Index (the 'Index'), before taking into account fees and expenses.

The APIR code of the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund is .

BetaShares Interest RtHdgAUSInvmGrdCrpBdETF’s total return last month was 0.18%. This was made up of a growth return of -0.19% and an income return of 0.37%. These returns were calculated as at 30 Nov 2025.

BetaShares Interest RtHdgAUSInvmGrdCrpBdETF’s total return for the last three months was 0.74%. This was made up of a growth return of -0.39% and an income return of 1.13%%. These returns were calculated as at 30 Nov 2025.

BetaShares Interest RtHdgAUSInvmGrdCrpBdETF’s one-year total return is 7.2%. This was made up of a growth return of 2.26% and an income return of 4.94%. These returns were calculated as at 30 Nov 2025.

BetaShares Interest RtHdgAUSInvmGrdCrpBdETF’s one-year total return is 8.83%. This was made up of a growth return of 3.92% and an income return of 4.91%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund is :

Australian Equities
2.26%
Cash
6.30%
Fixed Interest
91.44%

The Responsible Entity for the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund is BetaShares Capital Ltd.

As at 15 Dec 2025, the size of the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund was $120.73 million.

The BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund has an inception date of 14 Nov 2022.

The current entry price of the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund is $23.67 per unit and the current exit price is $23.67 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF managed fund is $23.67 per unit and the current entry price is $23.67 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Interest RtHdgAUSInvmGrdCrpBdETF 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.