InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) - Managed fund profile

Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.32% -1.68% -8.58% -1.78% -% -% -% -%
Growth return 7.32% -1.68% -8.58% -1.78% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.93% 1.63% 1.16% 4.18% 3.85% 0.32% -0.59% 1.9%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares GearedLgUSTrsBdFd - CcyH (hdgfd)
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.59%
Australian Equities
1.07%
International Equities
0.47%
Property
0.06%
Fixed Interest
93.76%
Alternatives
0.04%

General Information

Fund Details
Type Description
Betashares GearedLgUSTrsBdFd - CcyH (hdgfd)
BetaShares Capital Ltd
Unconstrained Fixed Income
Not Rated
Investment Fund
4 Dec 2023
$2.96 million (as at 4 Mar 2025)
n/a
$1
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Cash Cash 100%

FAQs about the Betashares GearedLgUSTrsBdFd - CcyH (hdgfd)

The objective of the Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) 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 GearedLgUSTrsBdFd - CcyH (hdgfd) 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 GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund is .

Betashares GearedLgUSTrsBdFd - CcyH (hdgfd)’s total return last month was 7.32%. This was made up of a growth return of 7.32% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Betashares GearedLgUSTrsBdFd - CcyH (hdgfd)’s total return for the last three months was -1.68%. This was made up of a growth return of -1.68% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Betashares GearedLgUSTrsBdFd - CcyH (hdgfd)’s one-year total return is -1.78%. This was made up of a growth return of -1.78% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Betashares GearedLgUSTrsBdFd - CcyH (hdgfd)’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 28 Feb 2025.

The asset allocation of the Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund is :

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

The Responsible Entity for the Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund is BetaShares Capital Ltd.

The Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 4 Mar 2025, the size of the Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund was $2.96 million.

The Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund has an inception date of 4 Dec 2023.

The current entry price of the Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares GearedLgUSTrsBdFd - CcyH (hdgfd) managed fund is $.

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.