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

$4.260 0.01 (0.24%)

General Information

BetaShares Australian Equities Strong BrH ETF
BetaShares Capital Ltd
Alternative Strategies
RBA Bank accepted Bills 90 Days
Not Rated
Investment Fund
17 Apr 2015
$274.15 million (as at 26 Oct 2021)
$4.54 (as at 14 Jul 2021)
$4.53 (as at 14 Jul 2021)

Fund performance (30 Sep 2021)

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 5.07 -3.48 -21.31 -49.65 -32.53 -30.94 -27.06 -
Growth return 5.07 -3.48 -21.31 -49.65 -32.53 -30.94 -27.06 -
Income return 0 0 0 0 0 0 0 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0 0 0.01 0.03 0.25 0.7 1.15 1.98

Asset Allocation (30 Sep 2021)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
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 intends to implement the investment strategy by investing the assets of the fund into cash and cash equivalents and selling equity index futures contracts (i.e. ASX SPI 200 futures).

Offer information

Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 30 Sep 2021)

Holding Type % of Portfolio
Cash Cash 100%
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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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Data shown on this website is sourced by Morningstar
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