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Active (3)BetaShares Australian High Interest Cash ETF
Opportunity to earn attractive monthly income from Australian cash, in a single ASX trade.
OVERVIEW
Fund Objective
AAA aims to provide exposure to Australian cash deposits, with attractive monthly income distributions that exceed the 30day Bank Bill Swap Rate (BBSW) (after fees and expenses).
Assets are invested in deposit accounts held with selected banks in Australia.
Benefits of AAA
Attractive income paid monthly
Generate attractive income on cash deposits with income paid monthly at a rate competitive with 'at call' bank deposits and term deposits.
Convenient and liquid
There is no need to open a bank account, lock your funds away in a term deposit, or seek out ‘honeymoon’ rates.
Simple structure
AAA owns nothing other than cash deposits with major banks, providing high levels of capital stability.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 14 August 2022
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
|
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
|
$50.104 |
* Data is delayed by at least 20 minutes.
** As at 12 August 2022
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $50.10 |
* As at 11 August 2022
Profile
| Net Assets* ($A) | $1,844,249,461 |
| Units Outstanding* (#) | 36,810,379 |
| Mgmt Costs** (% p.a.) | 0.18% |
| Distribution Frequency | Monthly |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 11 August 2022
**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 |
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, Bendigo and Adelaide Bank Limited, Bank of Queensland, Rabobank, Bank of Tokyo-Mitsubishi UFJ, JP Morgan Chase Bank, Citibank NA |
PERFORMANCE
Fund Returns After Fees (%)
| Fund | BBSW1M | |
|---|---|---|
| 1 month | 0.11% | 0.12% |
| 3 months | 0.22% | 0.23% |
| 6 months | 0.28% | 0.23% |
| 1 year | 0.41% | 0.24% |
| 3 year p.a | 0.65% | 0.29% |
| 5 year p.a | 1.19% | 0.88% |
| Since inception (p.a) | 2.20% | 1.72% |
| Inception date | 6-Mar-12 | - |
* As at 31 July 2022
Chart
Chart Type
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) | 2.00% |
| 12 Mth Distribution Yield* (%) | 0.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
**The interest rate earned on Fund's bank deposits, net of management costs as at 11 August 2022. *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 July 2022. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.05553 | 0.41% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.03694 | 0.32% |
| 1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.01943 | 0.28% |
| 2-May-22 | 3-May-22 | 17-May-22 | $0.00913 | 0.27% |
| 1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.00921 | 0.28% |
| 1-Mar-22 | 2-Mar-22 | 16-Mar-22 | $0.00738 | 0.30% |
| 1-Feb-22 | 2-Feb-22 | 16-Feb-22 | $0.00867 | 0.32% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.01116 | 0.34% |
| 1-Dec-21 | 2-Dec-21 | 16-Dec-21 | $0.01146 | 0.35% |
| 1-Nov-21 | 2-Nov-21 | 16-Nov-21 | $0.01068 | 0.33% |
| 1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.01194 | 0.30% |
| 1-Sep-21 | 2-Sep-21 | 16-Sep-21 | $0.01284 | 0.32% |
| 2-Aug-21 | 3-Aug-21 | 17-Aug-21 | $0.01272 | 0.35% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.01457 | 0.38% |
| 1-Jun-21 | 2-Jun-21 | 17-Jun-21 | $0.01561 | 0.40% |
| 3-May-21 | 4-May-21 | 18-May-21 | $0.01526 | 0.43% |
| 1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.01888 | 0.46% |
| 1-Mar-21 | 2-Mar-21 | 16-Mar-21 | $0.01581 | 0.48% |
| 1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.01661 | 0.50% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.01822 | 0.55% |
| 1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.02149 | 0.82% |
| 2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.02611 | 0.88% |
| 1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.02624 | 0.93% |
| 1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.02719 | 1.01% |
| 3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.02825 | 1.08% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.02945 | 1.15% |
| 1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.02797 | 1.24% |
| 1-May-20 | 4-May-20 | 18-May-20 | $0.03017 | 1.36% |
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.04068 | 1.47% |
| 2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.04644 | 1.56% |
| 3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.05146 | 1.62% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.05365 | 1.69% |
| 2-Dec-19 | 3-Dec-19 | 17-Dec-19 | $0.05006 | 1.75% |
| 1-Nov-19 | 4-Nov-19 | 18-Nov-19 | $0.05424 | 1.82% |
| 1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.06395 | 1.89% |
| 2-Sep-19 | 3-Sep-19 | 17-Sep-19 | $0.06204 | 1.92% |
| 1-Aug-19 | 2-Aug-19 | 16-Aug-19 | $0.06349 | 1.97% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.07461 | 2.02% |
| 3-Jun-19 | 4-Jun-19 | 19-Jun-19 | $0.08484 | 2.04% |
| 1-May-19 | 2-May-19 | 16-May-19 | $0.08818 | 2.04% |
| 1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.08039 | 2.05% |
| 1-Mar-19 | 4-Mar-19 | 18-Mar-19 | $0.07729 | 2.05% |
| 1-Feb-19 | 4-Feb-19 | 18-Feb-19 | $0.08518 | 2.05% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.08596 | 2.06% |
| 3-Dec-18 | 4-Dec-18 | 18-Dec-18 | $0.08321 | 2.05% |
| 1-Nov-18 | 2-Nov-18 | 16-Nov-18 | $0.09111 | 2.05% |
| 1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $0.07797 | 2.04% |
| 3-Sep-18 | 4-Sep-18 | 18-Sep-18 | $0.0863 | 2.05% |
| 1-Aug-18 | 2-Aug-18 | 16-Aug-18 | $0.0889 | 2.04% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.08313 | 2.04% |
| 1-Jun-18 | 4-Jun-18 | 19-Jun-18 | $0.08553 | 2.04% |
| 1-May-18 | 2-May-18 | 16-May-18 | $0.09151 | 2.05% |
| 3-Apr-18 | 4-Apr-18 | 18-Apr-18 | $0.08012 | 2.02% |
| 1-Mar-18 | 2-Mar-18 | 16-Mar-18 | $0.07762 | 2.03% |
| 1-Feb-18 | 2-Feb-18 | 16-Feb-18 | $0.09134 | 2.03% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.08026 | 2.03% |
| 1-Dec-17 | 4-Dec-17 | 18-Dec-17 | $0.08274 | 2.04% |
| 1-Nov-17 | 2-Nov-17 | 16-Nov-17 | $0.08781 | 2.03% |
| 2-Oct-17 | 3-Oct-17 | 17-Oct-17 | $0.07995 | 2.02% |
| 1-Sep-17 | 4-Sep-17 | 18-Sep-17 | $0.08542 | 2.04% |
| 1-Aug-17 | 2-Aug-17 | 16-Aug-17 | $0.08568 | 2.04% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.08286 | 2.06% |
| 1-Jun-17 | 2-Jun-17 | 19-Jun-17 | $0.0914 | 2.09% |
| 1-May-17 | 2-May-17 | 16-May-17 | $0.0772 | 2.10% |
| 3-Apr-17 | 4-Apr-17 | 20-Apr-17 | $0.08632 | 2.15% |
| 1-Mar-17 | 2-Mar-17 | 16-Mar-17 | $0.0775 | 2.19% |
| 1-Feb-17 | 2-Feb-17 | 16-Feb-17 | $0.08928 | 2.25% |
| 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 | 3.64% |
| 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 | $0.14072 | 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 | 4.03% |
| 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 | $0.16818 | - |
| 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.
RESOURCES
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Factsheet - AAA |
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Fund Flyer - AAA |
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Portfolio Holdings |
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Product Disclosure Statement - AAA |
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Product Disclosure Statement Update – 20 September 2021 |
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Product Disclosure Statement Update - 8 March 2021 |
Download
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Interim Financial Report - December 2021 |
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NRWT and Fund Payment Notice information - July 2022 distributions |
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NRWT and Fund Payment Notice information - June 2022 distributions |
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NRWT and Fund Payment Notice information - May 2022 distributions |
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NRWT and Fund Payment Notice information - April 2022 distributions |
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NRWT and Fund Payment Notice information - March 2022 distributions |
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NRWT and Fund Payment Notice information - February 2022 distributions |
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NRWT and Fund Payment Notice information - January 2022 distributions |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - November 2021 distributions |
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NRWT and Fund Payment Notice information - October 2021 distributions |
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NRWT and Fund Payment Notice information - September 2021 distributions |
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NRWT and Fund Payment Notice information - August 2021 distributions |
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NRWT and Fund Payment Notice information - July 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - May 2021 distributions |
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Investor Guide to BetaShares Fixed Income Solutions |
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Annual Report - June 2021 |
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