Betashares Geared Short Australian Government Bond Fund Units (HEDGE FUND)
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Key stats
About Betashares Geared Short Australian Government Bond Fund Units (HEDGE FUND)
Home page
Inception date
Dec 4, 2023
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000307951
Betashares Geared Short Australian Government Bond Fund (hedge fund) provides a simple way to generate magnified returns that are negatively correlated to 10-year Australian Treasury Bonds on a given day.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBAB assets under management is 483.84 K AUD. It's risen 1.40% over the last month.
BBAB fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
BBAB shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 4, 2023, and its management style is Active.
BBAB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBAB invests in cash.
BBAB price has fallen by −2.23% over the last month, and its yearly performance shows a −0.54% decrease. See more dynamics on BBAB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a −3.65% decrease in three-month performance and has decreased by −1.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a −3.65% decrease in three-month performance and has decreased by −1.66% in a year.
BBAB trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.