BetaShares Australian High Interest Cash ETF - Managed Fund

Fund Objective

The fund will invest all of its assets into bank deposit accounts maintained with one or more of the following banks in Australia: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, National Australia Bank Limited, etc.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.3%	0.93%	1.88%	3.98%	4.26%	4.22%	2.92%	2.32%
Growth return	0.08%	0.43%	0.39%	0.35%	0.16%	0.15%	0.13%	0.05%
Income return	0.22%	0.5%	1.49%	3.63%	4.1%	4.07%	2.79%	2.27%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Australian High Interest Cash ETF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.11%

Australian Equities: 5.02%

International Equities: 3%

Property & Infrastructure: 2.03%

Fixed Interest: 16.10%

Alternatives: 18.74%

General Information

Fund Details

Type	Description
Fund Name	BetaShares Australian High Interest Cash ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Mar 2012
Fund Size	$4925337705 million (as at 9 Feb 2026)
Entry Price	$50.25 (as at 30 Aug 2023)
Exit Price	$50.24 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.18% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Aud - Australia Dollar		93.80%
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FAQs about the BetaShares Australian High Interest Cash ETF

What is the objective of the BetaShares Australian High Interest Cash ETF managed fund?

The objective of the BetaShares Australian High Interest Cash ETF managed fund is The fund will invest all of its assets into bank deposit accounts maintained with one or more of the following banks in Australia: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, National Australia Bank Limited, etc.

What is the strategy for the BetaShares Australian High Interest Cash ETF managed fund?

The strategy of the BetaShares Australian High Interest Cash ETF managed fund is The fund will invest all of its assets into bank deposit accounts maintained with one or more of the following banks in Australia: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, National Australia Bank Limited, etc.

What is the APIR code of the BetaShares Australian High Interest Cash ETF managed fund?

The APIR code of the BetaShares Australian High Interest Cash ETF managed fund is .

What was BetaShares Australian High Interest Cash ETF’s total return last month?

BetaShares Australian High Interest Cash ETF’s total return last month was 0.3%. This was made up of a growth return of 0.08% and an income return of 0.22%. These returns were calculated as at 31 Jan 2026.

What was BetaShares Australian High Interest Cash ETF’s total return for the last three months?

BetaShares Australian High Interest Cash ETF’s total return for the last three months was 0.93%. This was made up of a growth return of 0.43% and an income return of 0.5%%. These returns were calculated as at 31 Jan 2026.

What is BetaShares Australian High Interest Cash ETF’s one-year total return?

BetaShares Australian High Interest Cash ETF’s one-year total return is 3.98%. This was made up of a growth return of 0.35% and an income return of 3.63%. These returns were calculated as at 31 Jan 2026.

What is BetaShares Australian High Interest Cash ETF’s three-year total return?

BetaShares Australian High Interest Cash ETF’s one-year total return is 4.22%. This was made up of a growth return of 0.15% and an income return of 4.07%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the BetaShares Australian High Interest Cash ETF managed fund?

The asset allocation of the BetaShares Australian High Interest Cash ETF managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BetaShares Australian High Interest Cash ETF managed fund?

The Responsible Entity for the BetaShares Australian High Interest Cash ETF managed fund is BetaShares Capital Ltd.

What sector/asset class does the BetaShares Australian High Interest Cash ETF managed fund belong to?

The BetaShares Australian High Interest Cash ETF managed fund belongs to the Australian Cash sector/asset class.

What is the size of the BetaShares Australian High Interest Cash ETF managed fund?

As at 9 Feb 2026, the size of the BetaShares Australian High Interest Cash ETF managed fund was $4925337705 million.

What is the inception date of the BetaShares Australian High Interest Cash ETF managed fund?

The BetaShares Australian High Interest Cash ETF managed fund has an inception date of 6 Mar 2012.

What is the current entry price of the BetaShares Australian High Interest Cash ETF managed fund?

The current entry price of the BetaShares Australian High Interest Cash ETF managed fund is $50.25 per unit and the current exit price is $50.24 per unit (as at 30 Aug 2023).

What is the current exit price of the BetaShares Australian High Interest Cash ETF managed fund?

The current exit price of the BetaShares Australian High Interest Cash ETF managed fund is $50.24 per unit and the current entry price is $50.25 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the BetaShares Australian High Interest Cash ETF managed fund?

The minimum initial investment amount for the BetaShares Australian High Interest Cash ETF managed fund is $0.

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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