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Betashares Strong US Dollar Complex ETF - Managed Fund

Fund Objective
The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the U.S. Dollar relative to the Australian Dollar (i.e. it aims to provide a magnified “long” exposure to the value of the U.S. Dollar relative to the Australian Dollar).
Fund Strategy
The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the U.S. Dollar relative to the Australian Dollar (i.e. it aims to provide a magnified “long” exposure to the value of the U.S. Dollar relative to the Australian Dollar).

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 -10.69% -14.54% -17.33% -22.2% -3.21% 4.72% 5.91% -%
Growth return -2.55% -16.54% -16.07% -27.63% -11.04% -4.96% 1.17% -%
Income return -8.14% 2% -1.26% 5.43% 7.83% 9.68% 4.74% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Strong US Dollar Complex ETF
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.54%
Australian Equities
4.73%
International Equities
3.23%
Property & Infrastructure
1.99%
Fixed Interest
15.87%
Alternatives
18.64%

General Information

Fund Details
Type Description
Betashares Strong US Dollar Complex ETF
BetaShares Capital Ltd
Alternative - Other
Not Rated
Investment Fund
28 Nov 2016
$5.54 million (as at 25 Feb 2026)
$10.01 (as at 2 Mar 2026)
Open
Offer information
Type Description
MER 1.38% (as at 24 Feb 2025)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Aud - Australia Dollar Cash - Currency 105.84%
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FAQs about the Betashares Strong US Dollar Complex ETF

The objective of the Betashares Strong US Dollar Complex ETF managed fund is The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the U.S. Dollar relative to the Australian Dollar (i.e. it aims to provide a magnified “long” exposure to the value of the U.S. Dollar relative to the Australian Dollar).

The strategy of the Betashares Strong US Dollar Complex ETF managed fund is The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the U.S. Dollar relative to the Australian Dollar (i.e. it aims to provide a magnified “long” exposure to the value of the U.S. Dollar relative to the Australian Dollar).

The APIR code of the Betashares Strong US Dollar Complex ETF managed fund is .

Betashares Strong US Dollar Complex ETF’s total return last month was -10.69%. This was made up of a growth return of -2.55% and an income return of -8.14%. These returns were calculated as at 31 Jan 2026.

Betashares Strong US Dollar Complex ETF’s total return for the last three months was -14.54%. This was made up of a growth return of -16.54% and an income return of 2%%. These returns were calculated as at 31 Jan 2026.

Betashares Strong US Dollar Complex ETF’s one-year total return is -22.2%. This was made up of a growth return of -27.63% and an income return of 5.43%. These returns were calculated as at 31 Jan 2026.

Betashares Strong US Dollar Complex ETF’s one-year total return is 4.72%. This was made up of a growth return of -4.96% and an income return of 9.68%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Betashares Strong US Dollar Complex ETF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Betashares Strong US Dollar Complex ETF managed fund is BetaShares Capital Ltd.

The Betashares Strong US Dollar Complex ETF managed fund belongs to the Alternative - Other sector/asset class.

As at 25 Feb 2026, the size of the Betashares Strong US Dollar Complex ETF managed fund was $5.54 million.

The Betashares Strong US Dollar Complex ETF managed fund has an inception date of 28 Nov 2016.

The current entry price of the Betashares Strong US Dollar Complex ETF managed fund is $13.5 per unit and the current exit price is $11 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Strong US Dollar Complex ETF managed fund is $11 per unit and the current entry price is $13.5 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Strong US Dollar Complex ETF managed fund is $500.

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.