{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/betashares/au-investment-grade-corp-bond-hedged/",
  "fetchedAt": "2026-05-22T05:19:08.641Z",
  "fund": {
    "slug": "au-investment-grade-corp-bond-hedged",
    "name": "BetaShares Australian Investment Grade Corporate Bond Fund (NZD Hedged)",
    "managerSlug": "betashares",
    "category": "international-fixed-interest",
    "riskProfile": "conservative",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": true,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "investnow",
      "direct"
    ],
    "dataStatus": "pending-ingestion"
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  "manager": {
    "slug": "betashares",
    "name": "BetaShares",
    "legalName": "BetaShares Capital Limited",
    "parent": null,
    "website": "https://www.betashares.com.au",
    "hq": "Sydney"
  },
  "category": {
    "slug": "international-fixed-interest",
    "name": "International Fixed Interest",
    "shortName": "International FI"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3.3333333333333335,
    "sortedFundName": "BETASHARES AUSTRALIAN INVESTMENT GRADE CORPORATE BOND FUND (NZD HEDGED)",
    "sortedManager": "BETASHARES CAPITAL NZ LIMITED betashares.com.au",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13531/OFR13532/FND44174/",
    "fetchedAt": "2026-05-22T03:11:45.082Z",
    "source_doc": "sorted/SCH13531/OFR13532/FND44174",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13531/OFR13532/FND44174/",
    "source_tier": "C",
    "riskIndicator": 4,
    "annualFundChargePct": 0.34,
    "peerAvgFeePct": 0.65,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 1.17,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 0.07,
    "incomeAssetsPct": 99.93,
    "fundSizeNzd": 28149901.41,
    "pdsUrl": "/disclose-document/88a837e5bdffb491/20260331-BCNZL-PDS.pdf",
    "strategySummary": "“\n                            The Fund aims to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select TR NZD Hedged Index, before taking into account fees and expenses.\n                            ”",
    "topHoldings": [
      {
        "asset": "Emirates NBD Bank 5.913% Jun-35",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.82
      },
      {
        "asset": "Stockland Trust 5.346% Oct-35",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.37
      },
      {
        "asset": "Aroundtown SA 6.65% Feb-36",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.35
      },
      {
        "asset": "NSW Ports Finance 5.432% Sep-34",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.3
      },
      {
        "asset": "E.ON SE 5.461% Oct-35",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.29
      },
      {
        "asset": "Aurizon Network 6.2% Dec-33",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.27
      },
      {
        "asset": "EnBW Intl Finance 6.048% Oct-34",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.26
      },
      {
        "asset": "Scentre Group Trust 5.9% Nov-34",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.25
      },
      {
        "asset": "Vonovia SE 5.717% Sep-35",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.24
      },
      {
        "asset": "Patrick Terminals Finance 5.549% Oct-35",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 2.22
      }
    ],
    "fundStartDate": "29 May 2023",
    "minimumInvestmentNzd": 500000,
    "documents": [
      {
        "label": "BETASHARES AUSTRALIAN INVESTMENT GRADE CORPORATE BOND FUND (NZD HEDGED) (FND44174) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 2.24 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND44174/BETASHARES-AUSTRALIAN-INVESTMENT-GRADE-CORPORATE-BOND-FUND-NZD-HEDGED-FND44174-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "20260331 BCNZL PDS.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 846.45 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/88a837e5bdffb491/20260331-BCNZL-PDS.pdf"
      },
      {
        "label": "Betashares Australian Investment Grade Corporate Bond Fund NZ Hedged Quarterly Report.pdf The quarterly update published by the provider PDF, 168.06 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/57b79de40cad8078/Betashares-Australian-Investment-Grade-Corporate-Bond-Fund--NZ-Hedged----Quarterly-Report.pdf"
      },
      {
        "label": "20260331 BCNZL OMI.pdf Other Material Information PDF, 875.26 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/bb4120a572a6896f/20260331-BCNZL-OMI.pdf"
      },
      {
        "label": "20260331 BCNZL SIPO.pdf Statement of investment policy and objectives PDF, 679.82 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/1acf3f74bb69ef7b/20260331-BCNZL-SIPO.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=BetaShares%20Australian%20Investment%20Grade%20Corporate%20Bond%20Fund%20(NZD%20Hedged)",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13531/OFR13532/FND44174/",
    "productDisclosureStatement": "/disclose-document/88a837e5bdffb491/20260331-BCNZL-PDS.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}