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AAA General Information

BetaShares Australian High Interest Cash ETF

AAA Current Share Price+

Current Price $50.110
Open $50.110
High $50.110
Low $50.100
Last Close $50.110
Volume 64265
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

AAA Company Overview

Business Description

BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund seeking to provide investment that correspond to the price and yield performance of attractive and regular income distributions and a high level of capital security. The ETF aims to generate a return that exceeds the 30-day Bank Bill Swap Rate (after fees and expenses).

AAA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 25.35 97.00 11.40% 51.70 101.10 2.00% 0.0%
2017 A 21.63 87.10 -23.40% 57.60 102.40 2.00% 0.0%
2016 A 20.18 113.70 -23.80% 44.10 123.30 2.50% 0.0%

AAA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
BetaShares Australian High Interest Cash ETF (AAA) $1,325M 0.1141 0.0000 0.0000 51.6651 0.0000 0.0000 2.02% 0.00% 0.00%

AAA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 51.70 1.00 0.00
Market 0.69 14.80 1.20 1.14
Sector 0.00 0.00 0.00 0.00

AAA Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Thomas (Tom) P Park Non-Executive Director 12 Aug 2015
Jungho Rhee Non-Executive Director 1 Sep 2018

AAA Calendar of Events

Date Event
18 February 2019 Div Pay Date

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