Betashares Global Engy Cmps Currency Hedged ETF - Managed Fund

The objective of the Betashares Global Engy Cmps Currency Hedged ETF managed fund is The investment objective of the fund is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Energy Hedged AUD Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Energy sector (excluding companies listed in Australia).

The strategy of the Betashares Global Engy Cmps Currency Hedged ETF managed fund is The investment objective of the fund is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Energy Hedged AUD Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Energy sector (excluding companies listed in Australia).

The APIR code of the Betashares Global Engy Cmps Currency Hedged ETF managed fund is .

Betashares Global Engy Cmps Currency Hedged ETF’s total return last month was 11.31%. This was made up of a growth return of 3.84% and an income return of 7.47%. These returns were calculated as at 31 Jan 2026.

Betashares Global Engy Cmps Currency Hedged ETF’s total return for the last three months was 13.32%. This was made up of a growth return of 14.28% and an income return of -0.96%%. These returns were calculated as at 31 Jan 2026.

Betashares Global Engy Cmps Currency Hedged ETF’s one-year total return is 18.61%. This was made up of a growth return of 21.18% and an income return of -2.57%. These returns were calculated as at 31 Jan 2026.

Betashares Global Engy Cmps Currency Hedged ETF’s one-year total return is 7.34%. This was made up of a growth return of 8.08% and an income return of -0.74%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Betashares Global Engy Cmps Currency Hedged ETF managed fund is :

The Responsible Entity for the Betashares Global Engy Cmps Currency Hedged ETF managed fund is BetaShares Capital Ltd.

The Betashares Global Engy Cmps Currency Hedged ETF managed fund belongs to the Equity Global Resources sector/asset class.

As at 10 Feb 2026, the size of the Betashares Global Engy Cmps Currency Hedged ETF managed fund was $214574905 million.

The Betashares Global Engy Cmps Currency Hedged ETF managed fund has an inception date of 16 Jun 2016.

The current entry price of the Betashares Global Engy Cmps Currency Hedged ETF managed fund is $6.4 per unit and the current exit price is $6.27 per unit (as at 30 Aug 2023).

The current exit price of the Betashares Global Engy Cmps Currency Hedged ETF managed fund is $6.27 per unit and the current entry price is $6.4 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Betashares Global Engy Cmps Currency Hedged ETF managed fund is $500.