|
Market Closed -
Australian S.E.
02:10:10 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 22.21 AUD | +0.86% |
|
+1.74% | -0.85% |
Investment objective
BBOZ seeks to generate magnified returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a magnified positive return when the S&P/ASX 200 Accumulation Index falls on a given day (and a magnified negative return when the index rises on a given day).
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | A$22.21 | +0.86% | 156,757 |
| 26-09-24 | A$22.02 | +1.76% | 352,857 |
| 26-09-23 | A$21.64 | -0.23% | 104,531 |
| 26-09-22 | A$21.69 | -0.64% | 125,823 |
| 26-09-21 | A$21.83 | 0.00% | 162,080 |
Description
| AU00000BBOZ2 | |
|---|---|
| Total Expense Ratio | 0.0138 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 Total Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-04-16
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (AUD) | 204M |
|---|---|
| AuM 1M | 204M |
| AuM 3 months | 204M |
| AuM 6 months | 204M |
| AuM 12 months | 204M |
- Stock Market
- ETF
- BBOZ ETF
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