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BetaShares Australian High Interest Cash ETF (AAA)

Objective

Aims to provide attractive and regular income distributions and a high level of capital security, and aims to generate a return that exceeds the 30 day Bank Bill Swap Rate (after fees and expenses).

Australian High Interest Cash ETF - Overview

About

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

  • Assets are invested in high interest bank deposit accounts with one or more major 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
  • Accessible:exposure to competitive interest rates from Australian cash accounts as simply as buying a share
  • Monthly distributions: provide regular income returns
  • Simple & Secure: ETF holds Australian dollars in bank deposit accounts with major banks in Australia
  • Capital stability: unlike bonds or bond ETFs capital value will not decline in a rising interest rate environment
  • Transparent: value of ETFs' assets and current applicable interest rate is available on website
  • How to Invest

    An ETF is a managed fund whose units can be bought and sold on the ASX

  • You can buy or sell units just like you'd buy or sell any share on the ASX
  • No minimum investment
  • Trade throughout the ASX trading day
  • Distribution Reinvestment Plan (DRP) available
  • Pricing Information - 29-Jul-2016

    Current Price NAV
    Last Trade* $50.16 NAV/Unit* $50.16
    % Change (prev day)   *As of close of previous trading day
    Bid* (delayed) $50.16
    Offer* (delayed) $50.17
    iNAV (live) $50.17
    *Data is delayed by at least 20 minutes.
    What is an iNAV

    iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the NAV of the ETF during the trading day

    Profile - 29-Jul-2016

    Net Assets* ($A) $966,306,384
    Units Outstanding* (#) 19,263,680
    Mgmt Fees** (% 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 of close of previous trading day
    **Certain additional costs apply. Please refer to PDS.

    Trading Information

    Exchange ASX
    ASX Code AAA
    Bloomberg Code AAA AU
    IRESS Code AAA.AXW
    Currency AUD
    Trading Hours 10.00-16.00 (AEST)
    iNAV IRESS Code
    Authorised Participants 6
    Market Makers Citigroup Global Markets
    Marginable Check with your broker
    Short Selling Check with your broker
    SMSF Eligible Yes

    Index Information

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

    Depositary Banks

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

    Top Holdings - 29-Jul-2016

    Name %
    1 Australian Cash 100 %
       

    Sector Allocation

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    Australian Cash
    100.0%
    * As of 31 March 2016

    Fund Returns After Fees (%)

    1 month 3 month 6 month 1 year 3 year p.a 5 year p.a Since Inception (p.a.) Inception Date
    Fund 0.19 % 0.59 % 1.21 % 2.49 % 3.04 % - 3.41 % 6-Mar-12
    Index 0.15 % 0.48 % 1.00 % 2.05 % 2.40 % - 2.71 % -
    * As at 30 June 2016
    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.

    Distribution Information

    Distribution Frequency Monthly
    Interest Rate
    Interest Rate** (%, p.a) 2.27%
    **Current interest rate earned on Fund's bank deposits, net of management costs.

    Recent Distributions

    Ex Date Record Date Payment Date Distribution
    Unit ($)
    Annual Distribution Return (%) (1)
    01-Jul-2016 04-Jul-2016 18-Jul-2016 $0.09353 2.53%
    01-Jun-2016 02-Jun-2016 16-Jun-2016 $0.10037 2.53%
    02-May-2016 03-Jun-2016 17-Jun-2016 $0.09968 2.54%
    01-Apr-2016 04-Apr-2016 15-Apr-2016 $0.10534 2.57%
    01-Mar-2016 03-Mar-2016 16-Mar-2016 $0.10625 2.61%
    01-Feb-2016 03-Feb-2016 16-Feb-2016 $0.09846 2.63%
    04-Jan-2016 06-Jan-2016 19-Jan-2016 $0.10643 2.77%
    01-Dec-2015 03-Dec-2015 16-Dec-2015 $0.10535 2.77%
    02-Nov-2015 05-Nov-2015 18-Nov-2015 $0.10226 2.8%
    01-Oct-2015 06-Oct-2015 19-Oct-2015 $0.10211 2.88%
    01-Sep-2015 03-Sep-2015 16-Sep-2015 $0.10577 2.96%
    04-Aug-2015 06-Aug-2015 19-Aug-2015 $0.10742 3.02%
    01-Jul-2015 03-Jul-2015 20-Jul-2015 $0.11357 3.16%
    01-Jun-2015 03-Jun-2015 17-Jun-2015 $0.10444 3.16%
    01-May-2015 05-May-2015 18-May-2015 $0.11554 3.24%
    01-Apr-2015 07-Apr-2015 20-Apr-2015 $0.12475 3.28%
    02-Mar-2015 04-Mar-2015 17-Mar-2015 $0.11343 3.32%
    02-Feb-2015 04-Feb-2015 17-Feb-2015 $0.13166 3.36%
    02-Jan-2015 06-Jan-2015 19-Jan-2015 $0.14381 3.39%
    01-Dec-2014 03-Dec-2014 16-Dec-2014 $0.12069 3.39%
    03-Nov-2014 06-Nov-2014 18-Nov-2014 $0.1381 3.43%
    01-Oct-2014 03-Oct-2014 16-Oct-2014 $0.14425 3.45%
    01-Sep-2014 03-Sep-2014 16-Sep-2014 $0.13501 3.45%
    01-Aug-2014 06-Aug-2014 18-Aug-2014 $0.14327 3.47%
    01-Jul-2014 03-Jul-2014 16-Jul-2014 $0.14527 3.49%
    02-Jun-2014 04-Jun-2014 18-Jun-2014 $0.14114 3.51%
    01-May-2014 05-May-2014 16-May-2014 $0.13796 3.54%
    01-Apr-2014 07-Apr-2014 16-Apr-2014 $0.14352 3.59%
    03-Mar-2014 07-Mar-2014 18-Mar-2014 $0.1327 3.63%
    03-Feb-2014 07-Feb-2014 18-Feb-2014 $0.14708 3.67%
    02-Jan-2014 08-Jan-2014 16-Jan-2014 $0.14472 3.71%
    02-Dec-2013 06-Dec-2013 17-Dec-2013 $0.14207 3.75%
    01-Nov-2013 08-Nov-2013 19-Nov-2013 $0.14663 3.8%
    01-Oct-2013 08-Oct-2013 17-Oct-2013 $0.14072 3.85%
    02-Sep-2013 06-Sep-2013 17-Sep-2013 $0.14592 3.95%
    01-Aug-2013 08-Aug-2013 19-Aug-2013 $0.1537 4.04%
    01-Jul-2013 05-Jul-2013 16-Jul-2013 $0.15145 4.1%
    03-Jun-2013 07-Jun-2013 19-Jun-2013 $0.15786 4.15%
    01-May-2013 07-May-2013 16-May-2013 $0.16275 4.21%
    02-Apr-2013 08-Apr-2013 17-Apr-2013 $0.16446 4.26%
    01-Mar-2013 07-Mar-2013 18-Mar-2013 $0.1509 -
    01-Feb-2013 07-Feb-2013 18-Feb-2013 $0.16694 -
    02-Jan-2013 08-Jan-2013 17-Feb-2013 $0.16424 -
    03-Dec-2012 07-Dec-2012 18-Dec-2012 $0.16586 -
    01-Nov-2012 08-Nov-2012 19-Nov-2012 $0.16818 -
    02-Oct-2012 08-Oct-2012 17-Oct-2012 $0.18679 -
    03-Sep-2012 07-Sep-2012 20-Sep-2012 $0.18509 -
    01-Aug-2012 08-Aug-2012 20-Aug-2012 $0.18534 -
    02-Jul-2012 06-Jul-2012 18-Jul-2012 $0.17962 0.36%
    01-Jun-2012 07-Jun-2012 19-Jun-2012 $0.18776 -
    01-May-2012 07-May-2012 17-May-2012 $0.18305 -
    02-Apr-2012 10-Apr-2012 18-Mar-2012 $0.13791 -
    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.
    Factsheet
    Product Disclosure Statement
    Introduction to BetaShares Australian High Interest Cash ETF
    Annual Report - June 2015
    Half Year Report - December 2014
    Fund Payment Notice - June 2013
    ASX Announcement - Addition of Eligible Bank - May 2013
    ASX Announcement - Addition of Eligible Bank - July 2013
    ASX Announcement - Addition of Eligible Bank & New PDS - December 2014
    Number of Outstanding Units – March 2016
    Final Distribution Announcement – April 2016
    Interim Financial Report - December 2015
    Non-Resident Withholding tax information - June 2016 Distribution

    iNAV is an indicative estimate only, may not reflect the true value of a unit and may be materially out of date at the time viewed. It should not be relied on in making any investment decision. See Terms and Conditions for more information.

    An investment in units of any BetaShares Fund is subject to risk, which may include possible delays in repayment and loss of income and capital invested. The value of units may go down as well as up. Past performance is not an indication of future performance. Before making an investment decision you should consider the relevant PDS (available on this website) with a financial advisor to determine if it is appropriate for your circumstances. Commodity ETFs: The index which each BetaShares commodity ETF aims to track is based on the price of futures contracts.  Investing in commodity futures is not the same as investing in the “spot price” of a given commodity. The ETFs do not aim to, and should not be expected to, provide the same return as the performance of the spot price of the relevant commodities. The performance of ETFs that are linked to commodity futures may be materially different to the spot price for the commodity itself. Also, differences in trading hours of the underlying futures markets and their corresponding BetaShares ETFs may at certain times cause the difference between bid prices and offer prices on the ASX to widen significantly. Investors should carefully consider this potential impact before trading. Please refer to the "Risks" section of the PDS for more information about these and other risk factors. AMP Capital exchange traded managed funds: BetaShares Capital Ltd (ACN 139 566 868, AFSL 341181 ("BetaShares") is the responsible entity and the issuer of units in the AMP CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) (MANAGED FUND) and AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) (MANAGED FUND). AMP Capital Investors Ltd (ABN 59 001 777 591, AFSL 232497) (“AMP Capital”) is the investment manager of the Funds and has been appointed by the responsible entity to provide investment management and associated services in respect of the Funds. Neither BetaShares, AMP Capital, nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information.

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