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BEARBetashares · Equity - Australia Strategy · Equity · Australia · Geared
Betashares Australian Equities BEAR Complex ETF
Fee p.a.
1.48%
ASX report
Fund size
A$30m
12m flow A$-24.1m
Yield
0.0%
0 payments / yr
Volatility 3y
12.4%
annualised
Max DD 3y
−22.4%
all-time −70.6%
Listed
2012
1 Aug 2012 · spread 0.18%
$3k$4k$5k$6k$7k$8k$9k$10k20122014201620182020202220242026
Performance
Period
Total
ASX
1 month
1.1%
−1.2%
3 months
−3.0%
—
6 months
−1.1%
—
Year to date
−2.6%
—
1 year
−0.3%
−0.8%
3 years p.a.
−4.8%
−4.2%
5 years p.a.
−3.8%
−4.3%
10 years p.a.
−7.8%
—
Since listing p.a.
−8.0%
—
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 12.8%Vol 5y 13.2%Max DD 1y −8.7%Max DD 5y −27.4%Best year 4.2%8% positive years
Calendar-year returns
2013
−14.7%
2014
−2.1%
2015
−2.9%
2016
−11.0%
2017
−8.4%
2018
4.2%
2019
−18.3%
2020
−11.3%
2021
−16.4%
2022
−0.9%
2023
−6.0%
2024
−4.1%
2025
−4.8%
2026
−2.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 8 securities · top 10 = 1.4%
Top holdings
Top 0 of 8 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