Managed Risk Australian Share Fund | BetaShares
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OVERVIEW

About

Provides exposure to a broadly diversified portfolio of 200 of the largest Australian shares, while seeking to reduce the volatility of the equity investment returns and defend against losses in declining markets.

  • Designed specifically for investors seeking exposure to Australian shares whilst mitigating the risk of market volatility and large drawdowns
  • Benefit from dividends and franking credits available in Australian sharemarket
  • Obtain equity exposure but alleviate concerns about uncertain financial markets

Advantages

  • Equity returns with reduced downside risk – exposure to the majority of the upside potential of the Australian sharemarket, with the benefit of potentially reduced downside in declining markets
  • Income – benefit from the dividends and associated franking credits in the Australian share market
  • A smoother ride – potential for reduced volatility despite changing market conditions
  • Diversification – gain exposure to a diversified portfolio of Australian shares in a single trade
  • Cost effective – cost of Fund is lower than traditional active managers focussing on Australian equities

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 November 2018

Current Price
Last Trade* $15.34
% Change (prev day) 0%
Bid (delayed) $15.20
Offer (delayed) $15.25
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
$15.267
*Data is delayed by at least 20 minutes.
** As at 21 November 2018 11:14 AM
Download NAV history
NAV
NAV/Unit * $15.37
* As at 19 November 2018

Profile

Net Assets* ($A) $29,407,904
Units Outstanding* (#) 1,913,099
Mgmt Costs** (% p.a.) 0.49%
Distribution Frequency Semi-annual
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 19 November 2018
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code AUST
Bloomberg Code AUST AU
IRESS Code AUST.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code AUSTINAV.ETF
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

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

Portfolio Characteristics

Portfolio Gross Yield (% p.a.)
Average estimated gross yield (weighted by market value and inclusive of franking credits) of the hybrids in the portfolio, divided by the current market price of the securities. Provides an indication of expected current income from making an investment at market price. This figure is indicative only and will vary over time. Not all investors will be able to obtain the full value of franking credits.
5.26%
As at 23/10/2018

Top Exposures

Name %
Commonwealth Bank of Australia 7.8 %
BHP Billiton Ltd 6.6 %
Westpac Banking Corp 5.9 %
CSL Ltd 5.4 %
Australia & New Zealand Bankin 4.8 %
National Australia Bank Ltd 4.4 %
Wesfarmers Ltd 3.4 %
Woolworths Group Ltd 2.4 %
Macquarie Group Ltd 2.4 %
Telstra Corp Ltd 2.3 %
As of close of trading 31/10/2018
The information above shows underlying share exposures of the Fund.

Sector Allocation

Financials
31.7%
Materials
18.3%
Healthcare
8.5%
Consumer Staples
8.0%
Industrials
7.9%
Real Estate
7.7%
Energy
5.9%
Consumer Discretionary
4.2%
Communication Services
3.7%
Information Technology
2.1%
Utilities
2.0%
* As of 31 October 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -5.42% -6.05%
3 months -5.46% -5.92%
6 months -0.39% -0.42%
1 year 1.50% 2.94%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 4.69% 9.00%
Inception date 9-Nov-15 -
* As at 31 October 2018

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 Semi-Annual
12 Mth Distribution Yield* (%) 4.7%
12 Mth Gross Distribution Yield* (%) 6.5%
Franking Level 88.2%
*As at 31 October 2018. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit at quarter-end. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jul-18 3-Jul-18 17-Jul-18 $0.24618 4.84%
2-Jan-18 3-Jan-18 17-Jan-18 $0.48442 4.39%
3-Jul-17 4-Jul-17 18-Jul-17 $0.17962 3.47%
3-Jan-17 4-Jan-17 18-Jan-17 $0.33675 2.71%
1-Jul-16 4-Jul-16 18-Jul-16 $0.0663 -
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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: AUST

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RESOURCES

Factsheet - AUST
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Brochure - Managed Risk Series
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Portfolio Holdings
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Product Disclosure Statement - AUST
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Annual Report - June 2018
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NRWT and Fund Payment Notice information – June 2018 distributions
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NRWT and Fund Payment Notice information – December 2017 distributions
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NRWT and Fund Payment Notice information - June 2017 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2018 Distribution Calendar
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Interim Financial Report
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LEARN MORE ABOUT AUST

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