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Betashares Sustainability leaders Diversified Bond ETF - Currency Hedged

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Fee p.a.

0.39%

ASX report

Fund size

A$198m

12m flow A$-7.6m

Yield

4.1%

4 payments / yr

Volatility 3y

5.3%

annualised

Max DD 3y

−3.2%

all-time −20.3%

Listed

2019

2 Dec 2019 · spread 0.11%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$9k$9k$10k$10k$11k20192020202120222023202420252026

$10,000 at listing → $9,445 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.9%

−1.2%

3 months

−1.1%

—

6 months

−1.8%

—

Year to date

−0.2%

—

1 year

0.7%

1.5%

3 years p.a.

2.5%

3.0%

5 years p.a.

−1.8%

−1.7%

10 years p.a.

—

Since listing p.a.

−0.8%

—

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 −0.28Vol 1y 4.6%Vol 5y 6.3%Max DD 1y −3.2%Max DD 5y −18.7%Best year 6.0%67% positive years

Calendar-year returns

2020

5.4%

2021

−3.3%

2022

−15.2%

2023

6.0%

2024

1.9%

2025

2.2%

2026

−0.2%

Where the money is

Look-through exposure as at 2 Sept 2026 · 222 securities · top 10 = 43.3%

Country

Germany22.0%

France16.8%

Supranational15.5%

Netherlands8.5%

Italy7.8%

United States4.8%

Belgium3.3%

Spain2.9%

Ireland2.5%

Austria2.2%

Sector

Fixed Income92.4%

Financials7.6%

Top holdings

GOVERNMENT OF FRANCE 1.75% JUN-39France· Fixed Income

2.8%

EUROPEAN UNION 2.75% FEB-33Supranational· Fixed Income

1.7%

GOVERNMENT OF ITALY 4.0% APR-35Italy· Fixed Income

1.6%

EUROPEAN UNION 0.4% FEB-37Supranational· Fixed Income

1.5%

GOVERNMENT OF FRANCE 0.5% JUN-44France· Fixed Income

1.4%

GOVERNMENT OF GERMANY 2.3% FEB-33Germany· Fixed Income

1.4%

GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44Netherlands· Fixed Income

1.3%

EUROPEAN UNION 3.25% FEB-50Supranational· Fixed Income

1.2%

EUROPEAN UNION 2.625% FEB-48Supranational· Fixed Income

1.2%

GOVERNMENT OF ITALY 4.0% OCT-31Italy· Fixed Income

1.2%

GOVERNMENT OF FRANCE 3.0% JUN-49France· Fixed Income

1.2%

EUR - EURO

1.1%

GOVERNMENT OF BELGIUM 1.25% APR-33Belgium· Fixed Income

1.1%

GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40Netherlands· Fixed Income

1.1%

GOVERNMENT OF GERMANY 1.3% OCT-27Germany· Fixed Income

1.0%

Top 15 of 222 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

DBBF

Betashares Ethical Diversified Balanced ETF

0.39%

20%

0.35

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DGGF

Betashares Ethical Diversified Growth ETF

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12%

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VCF

Vanguard International Credit Securities Index (Hedged) ETF

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OZBD

Betashares Australian Composite Bond ETF

0.19%

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GCAP

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0.59%

0.11

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VEFI

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

0.26%

0.72

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DZZF

Betashares Ethical High Growth ETF

0.39%

0.25

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AEBD

Betashares Ethical Australian Bond ETF

0.34%

0.54

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VACF

Vanguard Australian Corporate Fixed Interest Index ETF

0.20%

0.55

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ICOR

iShares Core Corporate Bond ETF

0.15%

0.54

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