Betashares Geared Lng USTrsBdCcyHCmpxETF - Managed Fund

The objective of the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund is Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund) offers geared long exposure to the returns of 10-year US Treasury Bonds; hedged for currency exposure.

The strategy of the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund is The investment objective of the Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund) is to provide Unitholders with geared long exposure to the returns of US Treasury Bonds with a term to maturity of approximately 10 years ('10 Year US Treasury Bonds'); hedged to Australian dollars.

The APIR code of the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund is .

Betashares Geared Lng USTrsBdCcyHCmpxETF’s total return last month was -2.46%. This was made up of a growth return of 3.27% and an income return of -5.73%. These returns were calculated as at 31 Jul 2025.

Betashares Geared Lng USTrsBdCcyHCmpxETF’s total return for the last three months was -2.97%. This was made up of a growth return of 5.07% and an income return of -8.04%%. These returns were calculated as at 31 Jul 2025.

Betashares Geared Lng USTrsBdCcyHCmpxETF’s one-year total return is -6.12%. This was made up of a growth return of -6.98% and an income return of 0.86%. These returns were calculated as at 31 Jul 2025.

Betashares Geared Lng USTrsBdCcyHCmpxETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund is :

The Responsible Entity for the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund is BetaShares Capital Ltd.

The Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 11 Sep 2025, the size of the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund was $3.13 million.

The Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund has an inception date of 4 Dec 2023.

The current entry price of the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares Geared Lng USTrsBdCcyHCmpxETF managed fund is $.