Betashares Strong Australian Dollar Fund (Hedge Fund) (ASX: AUDS) - Share Price and Research
Current share price for AUDS : $6.120 0.1 (1.66%)+
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) gives investors a simple and accessible way to obtain magnified 'long' exposure to the value of the Australian Dollar relative to the U.S. Dollar. It obtains magnified exposure to the performance of the Australian Dollar relative to the U.S. Dollar as simply as buying any share. It helps investors avoid complications and costs of CFDs or other investments providing 'geared' currency exposure.
AUDS General Information +
| ASX Code | AUDS |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 34 |
| AUDS Share Price | $6.120 |
| Day High | $6.140 |
| Day Low | $6.120 |
| Last Close | $6.020 |
| AUDS Share Price Movement | $0.10 ( 1.66% ) |
Prices as at 16:40, 12 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
AUDS Fund Information
| Alternative - Other | |
| RBA Bank accepted Bills 90 Days | |
 |
|
| Not Rated | |
| Investment Fund | |
| 28 Nov 2016 | |
| $34.33 million (as at 10 Sep 2025) |
AUDS ETF performance (31 Jul 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | -4.87 | 1.27 | 8.17 | -6.14 | -7.3 | -9.81 | -9.03 | - |
| Growth return | 4.06 | 3.81 | 13.09 | -9.12 | -2.14 | -7.63 | -11.01 | - |
| Income return (Yield) | -8.93 | -2.54 | -4.92 | 2.98 | -5.16 | -2.18 | 1.98 | - |
|
Market index (RBA Bank accepted Bills 90 Days) |
||||||||
| Total return | 0.3 | 0.91 | 1.91 | 4.09 | 4.22 | 4 | 2.52 | 2.06 |
AUDS Related Research
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 0¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
| HFResult | 17.33¢ | 0% | 1 Jul 2024 | 16 Jul 2024 | - | - | - |
| HFResult | 0¢ | 0% | 1 Jul 2022 | 18 Jul 2022 | - | - | - |
See all dividends from Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) Recent ASX Announcements
AUDS Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $1.30 | $23.00 | -157.40% | 27.40 | 17.30 | 2.80% | 0.0% |
| 2023A | -$0.84 | -$40.10 | -80.00% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2022A | -$2.20 | -$200.30 | -369.80% | 0.00 | 0.00 | 0.00% | 0.0% |
AUDS Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) | $34M | -1.5736 | 0.0000 | 0.0000 | 26.1739 | 0.0000 | 0.0000 | 2.88% | 0.00% | 0.00% |
| Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,795M | 0.3930 | 0.1343 | 0.1791 | 66.9263 | 59.0015 | 50.0394 | 1.21% | 1.34% | 1.61% |
| Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8558 | 25.1859 | 21.2477 | 3.22% | 3.55% | 4.09% |
| Perpetual Limited (PPT) | $2,241M | 0.1876 | 0.0612 | -0.0498 | 11.5834 | 10.9156 | 11.4874 | 5.89% | 6.65% | 6.65% |
AUDS Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 26.60 | 0.97 | 0.00 |
| Market | 0.27 | 15.30 | 1.18 | 0.89 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
AUDS Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Alex Vynokur | Executive Director | 21 Sep 2009 |
| Mr Jason Gellert | Executive Director | 5 Mar 2021 |
| Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)
What is the current share price of Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)?
Betashares Strong Australian Dollar Fund (Hedge Fund)'s (AUDS) current share price is $6.12. This constitutes a price movement of 4.08% when compared to the share price 7 days ago and is -10.53% below AUDS's 12-month high of $6.84 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)?
Relative to the previous close share price of $6.02, Betashares Strong Australian Dollar Fund (Hedge Fund)'s (AUDS) current share price of $6.12 constitutes a movement of $0.10 or 1.66%. Betashares Strong Australian Dollar Fund (Hedge Fund)'s (AUDS) share price movement is 4.08% when compared to 7 days ago and is -10.53% below AUDS's 52-week high of $6.84.
What is the 52-week high share price for Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)?
Betashares Strong Australian Dollar Fund (Hedge Fund)'s (AUDS) 52-week high is $6.84 which was reached on 30 Sep 2024. Relative to this, AUDS's current share price of $6.12 constitutes a -$0.72 or -10.53% drop since that high of $6.84 per AUDS share.
What is the 52-week low share price for Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)?
Betashares Strong Australian Dollar Fund (Hedge Fund)'s (AUDS) 52-week low is $4.80 which was reached on 9 Apr 2025. Relative to this, AUDS's current share price of $6.12 constitutes a $1.32 or 27.50% gain since that low of $4.80 per AUDS share.
What is the market capitalisation of Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)?
Betashares Strong Australian Dollar Fund (Hedge Fund)'s (AUDS) current market capitalisation is $34,709,017. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
When did Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
ETFs, such as Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)?
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) has a current dividend yield of n/a this year. Last year's dividend yield was 2.70%. The dividend yield for AUDS is a ratio that tells you the percentage of Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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