Betashares Managed Rsk Australian Shares Cmpx ETF - Managed Fund

The objective of the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund is The fund will invest the assets of the Fund in a broadly diversified share portfolio, generally consisting of approximately 200 of the largest equity securities listed on the ASX, weighted by their market capitalization and rebalanced quarterly and selling ASX SPI 200 futures contracts to manage volatility and cushion downside risk.

The strategy of the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund is The fund will invest the assets of the Fund in a broadly diversified share portfolio, generally consisting of approximately 200 of the largest equity securities listed on the ASX, weighted by their market capitalization and rebalanced quarterly and selling ASX SPI 200 futures contracts to manage volatility and cushion downside risk.

The APIR code of the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund is .

Betashares Managed Rsk Australian Shares Cmpx ETF’s total return last month was 1.59%. This was made up of a growth return of 1.4% and an income return of 0.19%. These returns were calculated as at 31 Jan 2026.

Betashares Managed Rsk Australian Shares Cmpx ETF’s total return for the last three months was 0.15%. This was made up of a growth return of 4.12% and an income return of -3.97%%. These returns were calculated as at 31 Jan 2026.

Betashares Managed Rsk Australian Shares Cmpx ETF’s one-year total return is 4.18%. This was made up of a growth return of 7.97% and an income return of -3.79%. These returns were calculated as at 31 Jan 2026.

Betashares Managed Rsk Australian Shares Cmpx ETF’s one-year total return is 6.07%. This was made up of a growth return of 4.46% and an income return of 1.61%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund is :

The Responsible Entity for the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund is BetaShares Capital Ltd.

The Betashares Managed Rsk Australian Shares Cmpx ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 18 Feb 2026, the size of the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund was $33556543 million.

The Betashares Managed Rsk Australian Shares Cmpx ETF managed fund has an inception date of 9 Nov 2015.

The current entry price of the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund is $15.72 per unit and the current exit price is $15.72 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund is $15.72 per unit and the current entry price is $15.72 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Managed Rsk Australian Shares Cmpx ETF managed fund is $0. Minimum additional investment is $0.