OBJECTIVE
The Fund aims to provide exposure to a broadly diversified portfolio of Australian shares, while reducing the volatility of the equity investment returns and defending against losses in declining markets.
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.
| Current Price | |
|---|---|
| Last Trade* | $15.37 |
| % Change (prev day) | 0% |
| 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
|
$15.351 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $15.37 |
| Net Assets* ($A) | $37,082,305 |
| Units Outstanding* (#) | 2,413,099 |
| 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 |
| 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 |
|
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% |
| 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 % |
| 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% |
| Fund | Index | |
|---|---|---|
| 1 month | -1.59% | -2.21% |
| 3 months | -8.12% | -9.28% |
| 6 months | -2.92% | -3.67% |
| 1 year | -1.64% | -0.96% |
| 3 year p.a | 3.91% | 7.69% |
| 5 year p.a | - | - |
| Since inception (p.a) | 4.01% | 7.96% |
| Inception date | 9-Nov-15 | - |
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 4.7% |
| 12 Mth Gross Distribution Yield* (%) | 6.5% |
| Franking Level | 88.2% |
| 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 | - |
View more
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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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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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