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  5. Global X Ultra Short Nasdaq100ComplexETF - Managed fund profile

Global X Ultra Short Nasdaq100ComplexETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide investors with geared returns (before fees and expenses), that are inversely related with the performance of the Nasdaq 100 Index.
Fund Strategy
The Fund will attempt to meet its investment objective primarily by investing its assets in a portfolio of short futures contracts to achieve geared inverse exposure to the Index within the Target Range. The Fund may also hold securities, cash and cash equivalents from time to time.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 20.25% 22.08% 9.21% -12.15% -35.38% -24.45% -% -%
Growth return 20.25% 22.08% 9.21% -12.15% -35.38% -24.45% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Ultra Short Nasdaq100ComplexETF
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
25.41%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.46%
Property
1.93%
Fixed Interest
17.40%

General Information

Fund Details
Type Description
Global X Ultra Short Nasdaq100ComplexETF
ANZ ETFS Management (AUS) Ltd
Miscellaneous
Not Rated
Investment Fund
10 Jul 2020
$69.43 million (as at 22 Apr 2025)
$2.46 (as at 30 Aug 2023)
$2.43 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 1% (as at 16 Dec 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 22 Apr 2025)

Holding (as at 22 Apr 2025) Type % of Portfolio
Cash Offsets For Shorts & Derivatives Cash - Future Offset 307.36%
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FAQs about the Global X Ultra Short Nasdaq100ComplexETF

The objective of the Global X Ultra Short Nasdaq100ComplexETF managed fund is The investment objective of the Fund is to provide investors with geared returns (before fees and expenses), that are inversely related with the performance of the Nasdaq 100 Index.

The strategy of the Global X Ultra Short Nasdaq100ComplexETF managed fund is The Fund will attempt to meet its investment objective primarily by investing its assets in a portfolio of short futures contracts to achieve geared inverse exposure to the Index within the Target Range. The Fund may also hold securities, cash and cash equivalents from time to time.

The APIR code of the Global X Ultra Short Nasdaq100ComplexETF managed fund is .

Global X Ultra Short Nasdaq100ComplexETF’s total return last month was 20.25%. This was made up of a growth return of 20.25% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Global X Ultra Short Nasdaq100ComplexETF’s total return for the last three months was 22.08%. This was made up of a growth return of 22.08% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Global X Ultra Short Nasdaq100ComplexETF’s one-year total return is -12.15%. This was made up of a growth return of -12.15% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Global X Ultra Short Nasdaq100ComplexETF’s one-year total return is -24.45%. This was made up of a growth return of -24.45% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Global X Ultra Short Nasdaq100ComplexETF managed fund is :

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

The Responsible Entity for the Global X Ultra Short Nasdaq100ComplexETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X Ultra Short Nasdaq100ComplexETF managed fund belongs to the Miscellaneous sector/asset class.

As at 22 Apr 2025, the size of the Global X Ultra Short Nasdaq100ComplexETF managed fund was $69.43 million.

The Global X Ultra Short Nasdaq100ComplexETF managed fund has an inception date of 10 Jul 2020.

The current entry price of the Global X Ultra Short Nasdaq100ComplexETF managed fund is $2.46 per unit and the current exit price is $2.43 per unit (as at 30 Aug 2023).

The current exit price of the Global X Ultra Short Nasdaq100ComplexETF managed fund is $2.43 per unit and the current entry price is $2.46 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Ultra Short Nasdaq100ComplexETF 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.