High Interest Cash ETF | BetaShares
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OVERVIEW

Fund Objective

AAA aims to provide exposure to Australian cash deposits, with attractive monthly income distributions that exceed the 30 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 9 April 2020

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
$50.078
*Data is delayed by at least 20 minutes.
** As at 9 April 2020
Download NAV history
NAV
NAV/Unit * $50.08
* As at 9 April 2020

Profile

Net Assets* ($A) $1,717,243,907
Units Outstanding* (#) 34,291,506
Mgmt Costs** (% p.a.) 0.18%
Distribution Frequency Monthly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 9 April 2020
**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, Bendigo and Adelaide Bank Limited, Bank of Queensland, Rabobank, Bank of Tokyo-Mitsubishi UFJ, JP Morgan Chase Bank

Portfolio Holdings

Name Weight (%)
AUD - AUSTRALIA DOLLAR 100.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AUD AUD - AUSTRALIA DOLLAR 100.0 Cash AUD 1,718,002,797 $1,718,002,797 $1,718,002,797
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* As at 8 April 2020

Sector Allocation

Australian Dollars
100.0%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund BBSW1M
1 month 0.08% 0.05%
3 months 0.28% 0.18%
6 months 0.59% 0.40%
1 year 1.48% 1.06%
3 year p.a 1.84% 1.54%
5 year p.a 2.05% 1.69%
Since inception (p.a) 2.70% 2.18%
Inception date 6-Mar-12 -
* As at 31 March 2020

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) 0.75%
12 Mth Distribution Yield* (%) 1.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
**The interest rate earned on Fund's bank deposits, net of management costs as at 9 April 2020. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit as at 29 February 2020. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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 3.63%
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 $0.14072 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 4.02%
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 $0.16818 -
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.

ANNOUNCEMENTS

ASX Announcements: AAA

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RESOURCES

Factsheet - AAA
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Fund Flyer - AAA
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Product Brochure - AAA
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Product Disclosure Statement - AAA
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - February 2020 distributions
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NRWT and Fund Payment Notice information - January 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - November 2019 distributions
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NRWT and Fund Payment Notice information - October 2019 distributions
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NRWT and Fund Payment Notice information - September 2019 distributions
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NRWT and Fund Payment Notice information - August 2019 distributions
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NRWT and Fund Payment Notice information - July 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – May 2019 distributions
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NRWT and Fund Payment Notice information – April 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information - February 2019 Distribution
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NRWT and Fund Payment Notice information - January 2019 Distribution
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Portfolio Holdings
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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