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BBOZBetashares · Equity - Australia Strategy · Equity · Australia · Geared
Betashares Australian Equities Strong Bear Complex ETF
Fee p.a.
1.29%
ASX report
Fund size
A$172m
12m flow A$-30.1m
Yield
0.0%
0 payments / yr
Volatility 3y
28.4%
annualised
Max DD 3y
−53.4%
all-time −94.1%
Listed
2015
20 Apr 2015 · spread 0.09%
$0$2k$4k$6k$8k$10k$12k$14k201520172019202120232025
Performance
Period
Total
ASX
1 month
2.6%
−3.4%
3 months
−8.2%
—
6 months
−4.6%
—
Year to date
−9.3%
—
1 year
−5.3%
−7.3%
3 years p.a.
−16.2%
−14.2%
5 years p.a.
−13.5%
−13.9%
10 years p.a.
−21.4%
—
Since listing p.a.
−19.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.71Vol 1y 27.7%Vol 5y 30.3%Max DD 1y −20.4%Max DD 5y −63.4%Best year 8.7%10% positive years
Calendar-year returns
2016
−26.2%
2017
−20.3%
2018
8.7%
2019
−40.2%
2020
−35.4%
2021
−33.3%
2022
−7.5%
2023
−19.4%
2024
−14.7%
2025
−16.3%
2026
−9.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 0 securities · top 10 = 0.0%
Top holdings
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y