BetaShares Managed Risk Australian Share Fund (managed fund)
Exposure to a broad portfolio of Australian shares, with opportunity for a smoother investment ride.
AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It provides an estimate of the net asset value of the Fund during the ASX trading day.
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$16.487 |
NAV | |
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NAV/Unit* | $16.49 |
Net Assets* ($A) | $22,001,764 |
Units Outstanding* (#) | 1,334,227 |
Mgmt Costs** (% p.a.) | 0.49% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | AUST |
Bloomberg Code | AUST AU |
IRESS Code | AUST.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | AUSTINAV.ETF |
Market Makers | Susquehanna Pacific |
SMSF Eligible | Yes |
Index | N/A |
Index Provider | N/A |
Index Ticker | N/A |
Bloomberg Index Ticker | N/A |
Risk Management Position (% NAV)
The aggregate short equity index futures exposure and cash positions divided by the Fund’s NAV. Provides an indication of the current level of protection against a decline in the relevant market.
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36.73% |
Financials | 28.3% |
Materials | 20.0% |
Healthcare | 10.4% |
Consumer Discretionary | 7.8% |
Industrials | 7.0% |
Real Estate | 6.7% |
Consumer Staples | 6.0% |
Information Technology | 4.5% |
Communication Services | 4.1% |
Other | 5.2% |
Fund | Index | |
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1 month | 1.03% | 1.45% |
3 months | 2.10% | 3.00% |
6 months | 6.27% | 11.47% |
1 year | 3.05% | 6.48% |
3 year p.a | 4.05% | 7.39% |
5 year p.a | 5.81% | 10.74% |
Since inception (p.a) | 5.00% | 9.36% |
Inception date | 9-Nov-15 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 2.5% |
12 Mth Gross Distribution Yield* (%) | 3.5% |
Franking Level | 95.9% |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.22559 | 2.58% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.17332 | 2.86% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.33789 | 4.09% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.2718 | 3.46% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.25066 | 2.98% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.24618 | 4.83% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.48442 | 4.39% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.17962 | 3.49% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.33675 | 2.74% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.0663 | - |
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Factsheet - AUST |
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Fund Flyer - AUST/WRLD |
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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 2020 |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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2020 BetaShares Distribution Calendar |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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