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Betashares Austalian Equities Strong Bear Hedge Fund (ASX: BBOZ) - Share Price and Research

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).

General Information

BetaShares Australian Equities Strong BrH ETF
BetaShares Capital Ltd
Alternative - Other
RBA Bank accepted Bills 90 Days
starstar
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)

BBOZ ETF performance (30 Sep 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 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)
Total return 0.29 0.9 1.85 4.02 4.2 4.02 2.58 2.07

Asset Allocation (30 Sep 2025)

Australian Equities 0%
International Equities 0%
Cash 97.73%
Property & Infrastructure 0%
Fixed Interest 2.27%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.

Offer information

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

Top 10 holdings (as at 31 Aug 2025)

Holding Type % of Portfolio
Cash Cash 88.86%
Login now to view the complete list of holdings.

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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Data shown on this website is sourced by Morningstar
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