|
Market Closed -
Australian S.E.
00:10:12 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 20.18 AUD | +1.92% |
|
-1.90% | -9.91% |
Main features
| AU00000BBOZ2 | Fees | 1.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 196.6M | Replication Method | Other |
| Number of securities | - | AuM evolution | - | Date of creation | 2015-04-16 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | - |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | A$20.18 | +1.92% | 160,453 |
| 26-11-12 | A$19.80 | +0.10% | 261,761 |
| 26-11-11 | A$19.78 | -0.70% | 111,770 |
| 26-11-10 | A$19.92 | -2.92% | 365,787 |
| 26-11-09 | A$20.52 | -0.24% | 236,418 |
- Stock Market
- ETF
- BBOZ ETF
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