Current share price for BBOZ : $20.740 0.39 (1.92%)+
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) 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 Australian Equities Strong Bear Hedge Fund (BBOZ) is a managed investment fund that seeks to generate magnified returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a magnified positive return when the S&P/ASX 200 Accumulation Index falls on a given day (and a magnified negative return when the index rises on a given day).
BetaShares Australian Equities Strong BrH ETF | |
BetaShares Capital Ltd | |
Alternative - Other | |
RBA Bank accepted Bills 90 Days | |
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Not Rated | |
Investment Fund | |
17 Apr 2015 | |
$227.96 million (as at 16 Oct 2025) | |
$3.4 (as at 30 Aug 2023) | |
$3.38 (as at 30 Aug 2023) |
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 | 2.98 | -7.87 | -27.03 | -15.65 | -23.05 | -23.06 | -24.2 | -23.04 |
Growth return | 2.98 | -7.87 | -27.03 | -15.65 | -23.05 | -23.06 | -24.6 | -23.25 |
Income return (Yield) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.21 |
Market index (RBA Bank accepted Bills 90 Days) |
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Total return | 0.29 | 0.9 | 1.85 | 4.02 | 4.2 | 4.02 | 2.58 | 2.07 |
Australian Equities | 0% |
International Equities | 0% |
Cash | 97.73% |
Property & Infrastructure | 0% |
Fixed Interest | 2.27% |
Alternatives | 0% |
Asset Allocation
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The fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 Index). | |
The Responsible Entity anticipates that the Fund's short exposure to the S&P/ASX 200 Index will generally vary between -200% and - 275% of the Fund's Net Asset Value on a given day. |
MER | 1.29% (as at 3 Apr 2025) |
Indirect Cost Ratio (ICR) | 1.38% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $500.00 |
Holding | Type | % of Portfolio |
---|---|---|
Cash | Cash | 88.86% |
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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.
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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.