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BetaShares Australian High Interest Cash ETF (ASX: AAA) - Share Price and Research

Current share price for AAA : $50.090 0.16 (0.32%)

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).

The Intelligent Investor Ethical Share Fund (Managed Fund) (ASX:INES),Intelligent Investor Australian Equity Growth Fund (Managed Fund) (ASX:IIGF),Intelligent Investor Select Value Share Fund (Managed Fund) (ASX:IISV) owns shares in BetaShares Australian High Interest Cash ETF (ASX: AAA)

AAA General Information +

ASX Code AAA
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3,467
AAA Share Price $50.090
Day High $50.090
Day Low $50.080
Last Close $50.250
AAA Share Price Movement $0.16 ( 0.32% )
Prices as at 16:40, 1 Mar 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AAA Related Research

Exchange Traded Fund 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).

BetaShares Australian High Interest Cash ETF (AAA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 17.75¢ 0% 1 Mar 2024 18 Mar 2024 $50.090 $50.220 -
Result 19.97¢ 0% 1 Feb 2024 16 Feb 2024 $50.090 $50.220 -
Result 17.52¢ 0% 2 Jan 2024 17 Jan 2024 $50.090 $50.220 -

See all dividends from BetaShares Australian High Interest Cash ETF (AAA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Australian High Interest Cash ETF (AAA) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
DRP Issue Price 1 Mar 2024 11:30AM $50.085 $50.090 $50.220 risen by 0.01%
Final Distribution Announcement 29 Feb 2024 5:50PM $50.250 $50.090 $50.220 fallen by 0.32%
Estimated Distribution Announcement 28 Feb 2024 5:19PM $50.240 $50.090 $50.220 fallen by 0.30%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares Australian High Interest Cash ETF (AAA) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

AAA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A $7.11 $20.10 -20.20% 249.50 16.20 0.30% 0.0%
2021A $10.64 $25.10 -51.10% 199.20 24.40 0.50% 0.0%
2020A $20.22 $51.40 -41.70% 97.40 57.40 1.20% 0.0%

AAA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
BetaShares Australian High Interest Cash ETF (AAA) $3,478M -0.2017 0.0000 0.0000 250.3737 0.0000 0.0000 0.32% 0.00% 0.00%
Insignia Financial (IFL) $1,580M -0.1203 0.0105 0.0311 8.2694 8.1837 7.9370 8.35% 8.02% 8.44%
Netwealth Group (NWL) $4,673M 0.1948 0.3544 0.1673 69.5352 51.3405 43.9825 1.25% 1.66% 1.93%
Pinnacle Investment Management Group (PNI) $2,278M -0.0127 -0.0785 0.1948 28.7692 31.2187 26.1295 3.21% 2.88% 3.06%
Perpetual (PPT) $2,725M -0.2217 0.1503 0.0842 14.3394 12.4656 11.4978 6.45% 5.83% 6.66%

AAA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 249.60 1.00 0.00
Market 0.50 15.30 1.12 1.18
Sector 0.00 0.00 0.00 0.00

AAA Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

BetaShares Australian High Interest Cash ETF (AAA) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Australian High Interest Cash ETF (AAA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AAA Calendar of Events

Date Event
18 March 2024 Div Pay Date
04 March 2024 Books Close

FAQs about BetaShares Australian High Interest Cash ETF (AAA)

BetaShares Australian High Interest Cash ETF's (AAA) current share price is $50.09. This constitutes a price movement of 0.26% when compared to the share price 7 days ago and is -0.36% below AAA's 12-month high of $50.27 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.25, BetaShares Australian High Interest Cash ETF's (AAA) current share price of $50.09 constitutes a movement of -$0.16 or -0.32%. BetaShares Australian High Interest Cash ETF's (AAA) share price movement is -0.26% when compared to 7 days ago and is -0.36% below AAA's 52-week high of $50.27.

BetaShares Australian High Interest Cash ETF's (AAA) 52-week high is $50.27 which was reached on 29 Jan 2024. Relative to this, AAA's current share price of $50.09 constitutes a -$0.18 or -0.36% drop since that high of $50.27 per AAA share.

BetaShares Australian High Interest Cash ETF's (AAA) 52-week low is $50.07 which was reached on 1 Aug 2023. Relative to this, AAA's current share price of $50.09 constitutes a $0.02 or 0.04% gain since that low of $50.07 per AAA share.

BetaShares Australian High Interest Cash ETF's (AAA) current market capitalisation is $3,467,281,393. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Australian High Interest Cash ETF (AAA) last distribution or dividend was $0.20 per share and was paid on 16 Feb 2024. This last AAA distribution or dividend included 0% franking. The next dividend payment for BetaShares Australian High Interest Cash ETF (AAA) is due on 18 Mar 2024.

Upcoming ex-distribution date: 1 Feb 2024

Upcoming record date: 2 Feb 2024

Upcoming payment date: 16 Feb 2024

ETFs, such as BetaShares Australian High Interest Cash ETF (AAA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Australian High Interest Cash ETF (AAA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Australian High Interest Cash ETF (AAA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Australian High Interest Cash ETF (AAA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for AAA is a ratio that tells you the percentage of BetaShares Australian High Interest Cash ETF (AAA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for BetaShares Australian High Interest Cash ETF (AAA) is 0.18%. This is the total expense for operating an ETF or managed fund like BetaShares Australian High Interest Cash ETF (AAA). This includes management fees and other operating expenses which all come out of an investor's return.

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