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BBOZ
Description
Description
BBOZ.AX was created on 2015-04-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 Index)
ASX
ETF - A bundle of shares
High Price Growth
Communications
Performance
Performance
$21.70
AUD
โผ -$6.40 (-22.68%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in BBOZ 10 years ago, today I would have...
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Quick facts
Quick facts
โฒ 44.75% Growth
5 year average annual growth
โฒ 0.89% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$2,593.15 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
AUD (AUD - AUSTRALIA DOLLAR)
86%
MMKT (BETASHARES AUSTRALIAN CASH PLUS FUND)
14%
Top industry exposure
Other
69%
Communication
31%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
N/A
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.89%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
1.38% p.a.
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Advanced information
Advanced information
Leveraged
Yes
P/E ratio
0.00
Inverse
Yes
P/B ratio
0.00
Expense ratio
1.38
Inception date
2015-04-17
Community insights
Community insights
General statistics
12 investors hold BBOZ
31 weeks average time between investments
$8,589 average holding per investor
36 days last community investment
Demographics
Income of investors
Less than 50k
46%
100k - 150k
31%
50k - 100k
15%
150k - 200k
8%
More than 200k
0%
Age of investors
35-90 years old
75%
26-34 years old
17%
18-25 years old
8%
Legal gender of investors
33% male
67% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 10 November 2025, and may have changed since.
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