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AUDS - BetaShares Strong Australian Dollar Fund (hedge fund) (AUD) (AU00000AUDS2)

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(%)
AU00000AUDS2
AUDS ISIN
Exchange Traded Funds (ETF)
Type of fund
BetaShares
Provider
7.2 AUD
NAV per Share | 03/06/2026
28/11/2016
Inception Date
1 times per year
Dividend payments
CIOXXU
CFI
AUDS
Ticker
Formed
Status
Money Market & Currency
Investment category
AUD (Australian dollar)
Sector
USA
Investor locations
1.38 %
Total Cost Ratio
27.52 mln AUD
Fund NAV | 03/06/2026
27.52 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    15.43 %
  • 1M
    -1.1 %
  • 3M
    2.57 %
  • 6M
    24.22 %
  • 1Y
    26.86 %
  • 3Y
    11.05 %
  • 5Y
    -33.32 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

AUDS profile

The BetaShares Strong Australian Dollar Fund (hedge fund) (AUD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in AUD (Australian dollar) sector located in USA. The BetaShares fund’s base currency is AUD and the share class was registered 28.11.2016 with unique ISIN - AU00000AUDS2. Main exchange is Australian S.E. and ticker symbol is AUDS. The total expense ratio is 1.38%. The BetaShares Strong Australian Dollar Fund (hedge fund) (AUD) pays dividends 1 time(s) per year.

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