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BetaShares Funds

Fund Name ASX Code Last Price
($)*
% Change
(prev. day)
Management Costs**
(% p.a.)
Product Resources
Agriculture ETF - Currency Hedged (Synthetic) QAG $7.46 0.69% Overview Factsheet PDS
Australian Dividend Harvester Fund HVST $20.38 0.49% 0.90% Overview Factsheet PDS
Australian Equities Bear Fund BEAR $16.04 -1.35% 1.38% Overview Factsheet PDS
Australian Equities Strong Bear Fund BBOZ $21.14 -2.76% 1.38% Overview Factsheet PDS
Australian High Interest Cash ETF AAA $50.16 0.02% 0.18% Overview Factsheet PDS
British Pound ETF POU $16.77 -0.18% 0.45% Overview Factsheet PDS
Euro ETF EEU $14.32 0.45% Overview Factsheet PDS
Commodities Basket ETF - Currency Hedged (Synthetic) QCB $9.18 1.10% 0.69% Overview Factsheet PDS
Crude Oil Index ETF - Currency Hedged (Synthetic) OOO $14.99 6.01% 0.69% Overview Factsheet PDS
Equity Yield Maximiser Fund YMAX $9.20 0.88% 0.79% Overview Factsheet PDS
FTSE RAFI Australia 200 ETF QOZ $11.98 1.70% 0.40% Overview Factsheet PDS
FTSE RAFI U.S. 1000 ETF QUS $27.54 1.29% 0.40% Overview Factsheet PDS
Geared Australian Equity Fund GEAR $19.52 2.95% 0.80% Overview Factsheet PDS
Geared U.S. Equity Fund - Currency Hedged GGUS $10.05 0.80% Overview Factsheet PDS
Global Agriculture ETF - Currency Hedged FOOD $5.02 1.21% 0.57% Overview Factsheet PDS
Global Banks ETF - Currency Hedged BNKS $5.26 0.38% 0.57% Overview Factsheet PDS
Global Cybersecurity ETF HACK $5.09 0.67% Overview Factsheet PDS
Global Energy Companies ETF - Currency Hedged FUEL $5.46 3.61% 0.57% Overview Factsheet PDS
Global Gold Miners ETF - Currency Hedged MNRS $4.69 1.30% 0.57% Overview Factsheet PDS
Global Healthcare ETF - Currency Hedged DRUG $4.90 0.41% 0.57% Overview Factsheet PDS
Gold Bullion ETF - Currency Hedged QAU $13.94 -0.14% 0.59% Overview Factsheet PDS
Managed Risk Australian Share Fund AUST $15.27 0.86% 0.49% Overview Factsheet PDS
Managed Risk Global Share Fund WRLD $9.89 0.41% 0.54% Overview Factsheet PDS
NASDAQ 100 ETF NDQ $11.04 0.27% 0.48% Overview Factsheet PDS
S&P/ASX 200 Financials Sector ETF QFN $10.77 0.94% 0.39% Overview Factsheet PDS
S&P/ASX 200 Resources Sector ETF QRE $4.22 4.20% 0.39% Overview Factsheet PDS
S&P 500 Yield Maximiser UMAX $16.72 0.42% 0.79% Overview Factsheet PDS
U.S. Dollar ETF USD $12.70 0.45% Overview Factsheet PDS
U.S. Equities Strong Bear Fund - Currency Hedged BBUS $9.64 -1.73% 1.38% Overview Factsheet PDS
WisdomTree Europe ETF - Currency Hedged HEUR $10.58 0.95% 0.58% Overview Factsheet PDS
WisdomTree Japan ETF - Currency Hedged HJPN $10.35 1.07% 0.58% Overview Factsheet PDS
AMP Capital Dynamic Markets Fund DMKT 0.50% Overview Factsheet PDS
AMP Capital Global Infrastructure Securities Fund GLIN 0.85% Overview Factsheet PDS
AMP Capital Global Property Securities Fund RENT 0.99% Overview Factsheet PDS
* Last traded price on ASX. Data is delayed by at least 20 minutes.
** Certain additional costs apply such as transaction costs. Please refer to PDS. Management costs on Geared Australian Equity Fund expressed as a percentage of gross asset value of the Fund.
An investment in units of any BetaShares Fund is subject to risk, which may include possible delays in repayment and loss of income and capital invested. The value of units may go down as well as up. Past performance is not an indication of future performance. Before making an investment decision you should consider the relevant PDS (available on this website) with a financial advisor to determine if it is appropriate for your circumstances. Commodity ETFs: The index which each BetaShares commodity ETF aims to track is based on the price of futures contracts. Investing in commodity futures is not the same as investing in the “spot price” of a given commodity. The ETFs do not aim to, and should not be expected to, provide the same return as the performance of the spot price of the relevant commodities. The performance of ETFs that are linked to commodity futures may be materially different to the spot price for the commodity itself. Also, differences in trading hours of the underlying futures markets and their corresponding BetaShares ETFs may at certain times cause the difference between bid prices and offer prices on the ASX to widen significantly. Investors should carefully consider this potential impact before trading. Please refer to the “Risks” section of the PDS for more information about these and other risk factors.