Australian High Interest Cash ETF

AAA

Attractive returns from your cash, paid monthly

Invest with us

Overview

Fund objective

AAA aims to provide exposure to Australian cash deposits, with attractive monthly income distributions that exceed the 30-day 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.

An investment in AAA does not receive the benefit of any government guarantee.

There are risks associated with an investment in AAA, including variable interest rates on the Fund’s bank deposits and credit risk generally associated with bank deposits. Investment value can go up and down and Betashares does not guarantee the performance of the Fund, the repayment of capital or any rate of return. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this 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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
iNAV (live)** $50.197

* Data is delayed by at least 20 minutes.

** As at 17 April 2024

NAV
NAV/Unit* $50.19

* As at 16 April 2024

Download NAV history

Profile

Net assets* ($A) $3,406,544,874
Units outstanding* (#) 67,871,805
Management fee and cost** (p.a.) 0.18%
Distribution frequency Monthly
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital
Registry Link Market Services

* As at 16 April 2024

**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code AAA
Bloomberg code AAA AU
IRESS code AAA.AXW
Market makers BNP Paribas Financial Markets SNC

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 0.34% 0.33%
3 months 1.10% 1.07%
6 months 2.19% 2.13%
1 year 4.26% 4.16%
3 year p.a. 2.24% 2.10%
5 year p.a. 1.75% 1.48%
10 year p.a. 2.08% 1.74%
Since inception 2.41% 1.98%
Inception date 6-Mar-12 -

* As at 28 March 2024.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Monthly
Interest rate^ (p.a.) 4.45%
12 mth distribution yield* 4.1%

^The interest rate earned on Fund's bank deposits, net of management costs, as at 16 April 2024.
*Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit as at 28 March 2024. Yield will vary and may be lower at time of investment. Past performance is not an indicator of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Apr-24 3-Apr-24 17-Apr-24 $0.170998 4.25%
1-Mar-24 4-Mar-24 18-Mar-24 $0.17747 4.22%
1-Feb-24 2-Feb-24 16-Feb-24 $0.199679 4.12%
2-Jan-24 3-Jan-24 17-Jan-24 $0.17521 3.99%
1-Dec-23 4-Dec-23 18-Dec-23 $0.173358 3.90%
1-Nov-23 2-Nov-23 16-Nov-23 $0.183793 3.79%
2-Oct-23 3-Oct-23 17-Oct-23 $0.166417 3.65%
1-Sep-23 4-Sep-23 18-Sep-23 $0.177647 3.51%
1-Aug-23 2-Aug-23 16-Aug-23 $0.178727 3.32%
3-Jul-23 4-Jul-23 18-Jul-23 $0.168207 3.07%
1-Jun-23 2-Jun-23 19-Jun-23 $0.174838 2.80%
1-May-23 2-May-23 16-May-23 $0.141008 2.48%
3-Apr-23 4-Apr-23 20-Apr-23 $0.154335 2.21%
1-Mar-23 2-Mar-23 16-Mar-23 $0.129857 1.92%
1-Feb-23 2-Feb-23 16-Feb-23 $0.14011 1.67%
3-Jan-23 4-Jan-23 18-Jan-23 $0.129208 1.40%
1-Dec-22 2-Dec-22 16-Dec-22 $0.122088 1.16%
1-Nov-22 2-Nov-22 16-Nov-22 $0.113642 0.94%
3-Oct-22 4-Oct-22 18-Oct-22 $0.099166 0.73%
1-Sep-22 2-Sep-22 16-Sep-22 $0.087529 0.56%
1-Aug-22 2-Aug-22 16-Aug-22 $0.055527 0.41%
1-Jul-22 4-Jul-22 18-Jul-22 $0.036937 0.32%
1-Jun-22 2-Jun-22 17-Jun-22 $0.019427 0.28%
2-May-22 3-May-22 17-May-22 $0.00913 0.27%
1-Apr-22 4-Apr-22 20-Apr-22 $0.009212 0.28%
1-Mar-22 2-Mar-22 16-Mar-22 $0.007378 0.30%
1-Feb-22 2-Feb-22 16-Feb-22 $0.00867 0.32%
4-Jan-22 5-Jan-22 19-Jan-22 $0.011155 0.34%
1-Dec-21 2-Dec-21 16-Dec-21 $0.011458 0.35%
1-Nov-21 2-Nov-21 16-Nov-21 $0.010677 0.33%
1-Oct-21 4-Oct-21 18-Oct-21 $0.011937 0.30%
1-Sep-21 2-Sep-21 16-Sep-21 $0.012843 0.32%
2-Aug-21 3-Aug-21 17-Aug-21 $0.012719 0.35%
1-Jul-21 2-Jul-21 16-Jul-21 $0.014567 0.38%
1-Jun-21 2-Jun-21 17-Jun-21 $0.015605 0.40%
3-May-21 4-May-21 18-May-21 $0.01526 0.43%
1-Apr-21 6-Apr-21 20-Apr-21 $0.018878 0.46%
1-Mar-21 2-Mar-21 16-Mar-21 $0.015812 0.48%
1-Feb-21 2-Feb-21 16-Feb-21 $0.016615 0.50%
4-Jan-21 5-Jan-21 19-Jan-21 $0.018217 0.55%
1-Dec-20 2-Dec-20 16-Dec-20 $0.021491 0.82%
2-Nov-20 3-Nov-20 17-Nov-20 $0.026105 0.88%
1-Oct-20 2-Oct-20 16-Oct-20 $0.026238 0.93%
1-Sep-20 2-Sep-20 16-Sep-20 $0.027191 1.01%
3-Aug-20 4-Aug-20 18-Aug-20 $0.028248 1.08%
1-Jul-20 2-Jul-20 16-Jul-20 $0.02945 1.15%
1-Jun-20 2-Jun-20 17-Jun-20 $0.027974 1.24%
1-May-20 4-May-20 18-May-20 $0.03017 1.36%
1-Apr-20 2-Apr-20 20-Apr-20 $0.040681 1.47%
2-Mar-20 3-Mar-20 17-Mar-20 $0.046436 1.56%
3-Feb-20 4-Feb-20 18-Feb-20 $0.051463 1.62%
2-Jan-20 3-Jan-20 17-Jan-20 $0.053651 1.69%
2-Dec-19 3-Dec-19 17-Dec-19 $0.050057 1.75%
1-Nov-19 4-Nov-19 18-Nov-19 $0.054235 1.82%
1-Oct-19 2-Oct-19 16-Oct-19 $0.06395 1.89%
2-Sep-19 3-Sep-19 17-Sep-19 $0.062035 1.92%
1-Aug-19 2-Aug-19 16-Aug-19 $0.06349 1.97%
1-Jul-19 2-Jul-19 16-Jul-19 $0.074615 2.02%
3-Jun-19 4-Jun-19 19-Jun-19 $0.08484 2.04%
1-May-19 2-May-19 16-May-19 $0.088178 2.04%
1-Apr-19 2-Apr-19 16-Apr-19 $0.080389 2.05%
1-Mar-19 4-Mar-19 18-Mar-19 $0.077291 2.05%
1-Feb-19 4-Feb-19 18-Feb-19 $0.085177 2.05%
2-Jan-19 3-Jan-19 17-Jan-19 $0.08596 2.06%
3-Dec-18 4-Dec-18 18-Dec-18 $0.083205 2.05%
1-Nov-18 2-Nov-18 16-Nov-18 $0.091113 2.05%
1-Oct-18 2-Oct-18 16-Oct-18 $0.077966 2.04%
3-Sep-18 4-Sep-18 18-Sep-18 $0.0863 2.05%
1-Aug-18 2-Aug-18 16-Aug-18 $0.088896 2.04%
2-Jul-18 3-Jul-18 17-Jul-18 $0.08313 2.04%
1-Jun-18 4-Jun-18 19-Jun-18 $0.085534 2.04%
1-May-18 2-May-18 16-May-18 $0.09151 2.05%
3-Apr-18 4-Apr-18 18-Apr-18 $0.080117 2.02%
1-Mar-18 2-Mar-18 16-Mar-18 $0.077624 2.03%
1-Feb-18 2-Feb-18 16-Feb-18 $0.091339 2.03%
2-Jan-18 3-Jan-18 17-Jan-18 $0.080259 2.03%
1-Dec-17 4-Dec-17 18-Dec-17 $0.082735 2.04%
1-Nov-17 2-Nov-17 16-Nov-17 $0.08781 2.03%
2-Oct-17 3-Oct-17 17-Oct-17 $0.079952 2.02%
1-Sep-17 4-Sep-17 18-Sep-17 $0.085415 2.04%
1-Aug-17 2-Aug-17 16-Aug-17 $0.085683 2.04%
3-Jul-17 4-Jul-17 18-Jul-17 $0.082856 2.06%
1-Jun-17 2-Jun-17 19-Jun-17 $0.091404 2.09%
1-May-17 2-May-17 16-May-17 $0.077204 2.10%
3-Apr-17 4-Apr-17 20-Apr-17 $0.086319 2.15%
1-Mar-17 2-Mar-17 16-Mar-17 $0.077502 2.19%
1-Feb-17 2-Feb-17 16-Feb-17 $0.089279 2.25%
3-Jan-17 4-Jan-17 18-Jan-17 $0.08392 2.27%
1-Dec-16 2-Dec-16 16-Dec-16 $0.080109 2.31%
2-Nov-16 3-Nov-16 17-Nov-16 $0.081234 2.36%
4-Oct-16 5-Oct-16 19-Oct-16 $0.091748 2.41%
1-Sep-16 2-Sep-16 16-Sep-16 $0.083133 2.43%
2-Aug-16 3-Aug-16 17-Aug-16 $0.099106 2.47%
1-Jul-16 4-Jul-16 18-Jul-16 $0.093528 2.49%
1-Jun-16 2-Jun-16 16-Jun-16 $0.100367 2.53%
2-May-16 3-May-16 17-May-16 $0.099682 2.54%
1-Apr-16 4-Apr-16 15-Apr-16 $0.105342 2.57%
1-Mar-16 3-Mar-16 16-Mar-16 $0.106253 2.61%
1-Feb-16 3-Feb-16 16-Feb-16 $0.098456 2.63%
4-Jan-16 6-Jan-16 19-Jan-16 $0.106435 2.69%
1-Dec-15 3-Dec-15 16-Dec-15 $0.105349 2.77%
2-Nov-15 5-Nov-15 18-Nov-15 $0.102263 2.80%
1-Oct-15 6-Oct-15 19-Oct-15 $0.102114 2.88%
1-Sep-15 3-Sep-15 16-Sep-15 $0.105773 2.96%
4-Aug-15 6-Aug-15 19-Aug-15 $0.107418 3.02%
1-Jul-15 3-Jul-15 20-Jul-15 $0.113574 3.10%
1-Jun-15 3-Jun-15 17-Jun-15 $0.10444 3.16%
1-May-15 5-May-15 18-May-15 $0.115536 3.24%
1-Apr-15 7-Apr-15 20-Apr-15 $0.124753 3.28%
2-Mar-15 4-Mar-15 17-Mar-15 $0.113428 3.32%
2-Feb-15 4-Feb-15 17-Feb-15 $0.131656 3.36%
2-Jan-15 6-Jan-15 19-Jan-15 $0.143811 3.39%
1-Dec-14 3-Dec-14 16-Dec-14 $0.12069 3.39%
3-Nov-14 5-Nov-14 18-Nov-14 $0.138103 3.44%
1-Oct-14 3-Oct-14 17-Oct-14 $0.144251 3.46%
1-Sep-14 3-Sep-14 16-Sep-14 $0.13501 3.45%
1-Aug-14 6-Aug-14 19-Aug-14 $0.137075 3.47%
1-Jul-14 3-Jul-14 16-Jul-14 $0.139487 3.49%
2-Jun-14 4-Jun-14 18-Jun-14 $0.141142 3.51%
1-May-14 5-May-14 16-May-14 $0.137965 3.54%
1-Apr-14 3-Apr-14 16-Apr-14 $0.143517 3.59%
3-Mar-14 5-Mar-14 18-Mar-14 $0.1327 3.64%
3-Feb-14 5-Feb-14 18-Feb-14 $0.147075 3.67%
2-Jan-14 6-Jan-14 17-Jan-14 $0.144725 3.71%
2-Dec-13 4-Dec-13 17-Dec-13 $0.12069 3.75%
1-Nov-13 5-Nov-13 18-Nov-13 $0.138103 3.80%
1-Oct-13 3-Oct-13 17-Oct-13 $0.140716 3.85%
2-Sep-13 4-Sep-13 17-Sep-13 $0.13501 3.94%
1-Aug-13 6-Aug-13 19-Aug-13 $0.137075 4.03%
1-Jul-13 3-Jul-13 16-Jul-13 $0.15145 4.09%
3-Jun-13 5-Jun-13 19-Jun-13 $0.157863 4.15%
1-May-13 3-May-13 16-May-13 $0.162754 4.21%
2-Apr-13 4-Apr-13 17-Apr-13 $0.164462 4.26%
1-Mar-13 5-Mar-13 18-Mar-13 $0.150905 -
1-Feb-13 5-Feb-13 18-Feb-13 $0.166942 -
2-Jan-13 4-Jan-13 17-Jan-13 $0.164236 -
3-Dec-12 5-Dec-12 18-Dec-12 $0.165863 -
1-Nov-12 5-Nov-12 16-Nov-12 $0.168176 -
2-Oct-12 4-Oct-12 17-Oct-12 $0.18679 -
3-Sep-12 5-Sep-12 18-Sep-12 $0.185085 -
1-Aug-12 3-Aug-12 16-Aug-12 $0.185338 -
2-Jul-12 4-Jul-12 17-Jul-12 $0.179618 -
1-Jun-12 5-Jun-12 18-Jun-12 $0.187759 -
1-May-12 3-May-12 16-May-12 $0.183052 -
2-Apr-12 4-Apr-12 17-Apr-12 $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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: AAA

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