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OVERVIEW

About

Provides attractive and regular income distributions combined with a high level of capital security

  • Assets are invested in bank deposit accounts with selected banks in Australia

Advantages

  • Attractive interest rates – competitive with ‘at call’ bank deposits and term deposits without need for bank account opening or locking up capital
  • Monthly distributions – providing regular income returns
  • Simple structure – Fund holds Australian dollars in bank deposit accounts with banks in Australia
  • Capital stability – unlike bonds or bond Fund’s capital value will not decline in a rising interest rate environment
  • Transparent – current interest rate, value of Fund’s assets available on website

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

 

KEY FACTS

Pricing Information 21 February 2017

Current Price
Last Trade* $50.14
% Change (prev day) 0%
Bid (delayed) $50.13
Offer (delayed) $50.14
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
$50.145
*Data is delayed by at least 20 minutes.
** As at 24 January 2017 10:40 AM
Download NAV history
NAV
NAV/Unit * $50.13
* As at 20 February 2017

Profile

Net Assets* ($A) $1,123,537,964
Units Outstanding* (#) 22,411,994
Mgmt Costs** (% p.a.) 0.18%
Distribution Frequency Monthly
Issuer BetaShares Capital
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 20 February 2017
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code AAA
Bloomberg Code AAA AU
IRESS Code AAA.AXW
Trading Hours 10.00-16.00 (AEST)
Market Makers Citigroup Global Markets
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Depository Banks

Current Deposit Accounts National Australia Bank, Bankwest (CBA), Bank of Queensland, Rabobank, ME Bank

Top Exposures

Name %
Australian Cash 100.0 %

Sector Allocation

Australian Dollars
100.0%
* As of 31 January 2017

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.18% 0.14%
3 months 0.51% 0.41%
6 months 1.04% 0.83%
1 year 2.25% 1.83%
3 year p.a 2.75% 2.20%
5 year p.a - -
Since inception (p.a) 3.25% 2.59%
Inception date 6-Mar-12 -
* As at 31 January 2017

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Monthly
Interest Rate ** (%, pa) 2.04%
12 Mth Distribution Yield* (%) 2.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
**Current interest rate earned on Fund's bank deposits, net of management costs. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit as at 31 January 2017. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Feb-17 2-Feb-17 16-Feb-17 $0.08928 -
3-Jan-17 4-Jan-17 18-Jan-17 $0.08392 2.27%
1-Dec-16 2-Dec-16 16-Dec-16 $0.08011 2.31%
2-Nov-16 3-Nov-16 17-Nov-16 $0.08123 2.36%
4-Oct-16 5-Oct-16 19-Oct-16 $0.09175 2.41%
1-Sep-16 2-Sep-16 16-Sep-16 $0.08313 2.43%
2-Aug-16 3-Aug-16 17-Aug-16 $0.09911 2.47%
1-Jul-16 4-Jul-16 18-Jul-16 $0.09353 2.49%
1-Jun-16 2-Jun-16 16-Jun-16 $0.10037 2.53%
2-May-16 3-May-16 17-May-16 $0.09968 2.54%
1-Apr-16 4-Apr-16 15-Apr-16 $0.10534 2.57%
1-Mar-16 3-Mar-16 16-Mar-16 $0.10625 2.61%
1-Feb-16 3-Feb-16 16-Feb-16 $0.09846 2.63%
4-Jan-16 6-Jan-16 19-Jan-16 $0.10643 2.69%
1-Dec-15 3-Dec-15 16-Dec-15 $0.10535 2.77%
2-Nov-15 5-Nov-15 18-Nov-15 $0.10226 2.80%
1-Oct-15 6-Oct-15 19-Oct-15 $0.10211 2.88%
1-Sep-15 3-Sep-15 16-Sep-15 $0.10577 2.96%
4-Aug-15 6-Aug-15 19-Aug-15 $0.10742 3.02%
1-Jul-15 3-Jul-15 20-Jul-15 $0.11357 3.10%
1-Jun-15 3-Jun-15 17-Jun-15 $0.10444 3.16%
1-May-15 5-May-15 18-May-15 $0.11554 3.24%
1-Apr-15 7-Apr-15 20-Apr-15 $0.12475 3.28%
2-Mar-15 4-Mar-15 17-Mar-15 $0.11343 3.32%
2-Feb-15 4-Feb-15 17-Feb-15 $0.13166 3.36%
2-Jan-15 6-Jan-15 19-Jan-15 $0.14381 3.39%
1-Dec-14 3-Dec-14 16-Dec-14 $0.12069 3.39%
3-Nov-14 5-Nov-14 18-Nov-14 $0.1381 3.44%
1-Oct-14 3-Oct-14 17-Oct-14 $0.14425 3.46%
1-Sep-14 3-Sep-14 16-Sep-14 $0.13501 3.45%
1-Aug-14 6-Aug-14 19-Aug-14 $0.13707 3.47%
1-Jul-14 3-Jul-14 16-Jul-14 $0.13949 3.49%
2-Jun-14 4-Jun-14 18-Jun-14 $0.14114 3.51%
1-May-14 5-May-14 16-May-14 $0.13796 3.54%
1-Apr-14 3-Apr-14 16-Apr-14 $0.14352 3.59%
3-Mar-14 5-Mar-14 18-Mar-14 $0.1327 3.63%
3-Feb-14 5-Feb-14 18-Feb-14 $0.14708 3.67%
2-Jan-14 6-Jan-14 17-Jan-14 $0.14473 3.71%
2-Dec-13 4-Dec-13 17-Dec-13 $0.12069 3.75%
1-Nov-13 5-Nov-13 18-Nov-13 $0.1381 3.80%
1-Oct-13 3-Oct-13 17-Oct-13 $0.14749 3.85%
2-Sep-13 4-Sep-13 17-Sep-13 $0.13501 3.94%
1-Aug-13 6-Aug-13 19-Aug-13 $0.13707 4.02%
1-Jul-13 3-Jul-13 16-Jul-13 $0.15145 4.09%
3-Jun-13 5-Jun-13 19-Jun-13 $0.15786 4.15%
1-May-13 3-May-13 16-May-13 $0.16275 4.21%
2-Apr-13 4-Apr-13 17-Apr-13 $0.16446 4.26%
1-Mar-13 5-Mar-13 18-Mar-13 $0.1509 -
1-Feb-13 5-Feb-13 18-Feb-13 $0.16694 -
2-Jan-13 4-Jan-13 17-Jan-13 $0.16424 -
3-Dec-12 5-Dec-12 18-Dec-12 $0.16586 -
1-Nov-12 5-Nov-12 16-Nov-12 $0.18083 -
2-Oct-12 4-Oct-12 17-Oct-12 $0.18679 -
3-Sep-12 5-Sep-12 18-Sep-12 $0.18509 -
1-Aug-12 3-Aug-12 16-Aug-12 $0.18534 -
2-Jul-12 4-Jul-12 17-Jul-12 $0.17962 -
1-Jun-12 5-Jun-12 18-Jun-12 $0.18776 -
1-May-12 3-May-12 16-May-12 $0.18305 -
2-Apr-12 4-Apr-12 17-Apr-12 $0.13791 -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: AAA

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RESOURCES

Factsheet - AAA
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Product Brochure - AAA
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Product Disclosure Statement - AAA
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Annual Report - June 2016
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NRWT and Fund Payment Notice information – January 2017 distribution
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NRWT and Fund Payment Notice information – December 2016 distribution
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Supplementary Product Disclosure Statement – November 2016
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PDS Updates - AAA
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