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Betashares Geared Long US TR Bond CH (Hedge Fund) (ASX: GGFD) - Share Price and Research

Current share price for GGFD : $18.820 0.17 (0.90%)+

Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund) (GGFD) seeks to generate magnified returns that are positively correlated to the returns from 10-year US Treasury Bonds, hedged for currency exposure. The Fund expects to generate a magnified positive return when 10-year US Treasury Bond prices rise (bond yields fall) on a given day, and a magnified negative return when bond prices fall (yields rise) on a given day.

General Information

Betashares GearedLgUSTrsBdFd - CcyH (hdgfd)
BetaShares Capital Ltd
Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstarstar
Not Rated
Investment Fund
4 Dec 2023
$2.35 million (as at 13 Nov 2024)
n/a
$1

GGFD ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -10.57 -5.03 7.66 - - - - -
Growth return -10.57 -5.03 7.66 - - - - -
Income return (Yield) 0 0 0 - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88 -0.39 2.26 7.08 2.86 -0.62 -0.68 2.11

Asset Allocation (31 Oct 2024)

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

Objectives and Strategy

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 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.

Offer information

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Cash Cash 100%

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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Data shown on this website is sourced by Morningstar
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