InvestSMART

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) - Share Price and Research

$30.140 0.94 (3.02%)

General Information

BetaShares Geared US Equities Currency Hedged ETF
BetaShares Capital Ltd
Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstar (as at 30 Apr 2021)
Investment Fund
17 Aug 2015
$69.06 million (as at 11 May 2021)
$31.12 (as at 12 May 2021)
$31.07 (as at 12 May 2021)

Fund performance (30 Apr 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 11.54 30.72 73.72 115.68 33.16 29.11 29.11 -
Growth return 11.54 30.72 73.72 115.68 33.06 28.73 28.41 -
Income return 0 0 0 0 0.1 0.38 0.7 -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

Asset Allocation (30 Apr 2021)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide geared exposure to the returns of the U.S. share market, hedged to Australian dollars. There is no assurance or guarantee that the returns of the fund will meet its investment objective.

Offer information

Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2020)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Mar 2021)

Holding Type % of Portfolio
iShares Core S&P 500 ETF Mutual Fund - ETF 100%

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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