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BetaShares Australian High Interest Cash ETF (ASX: AAA) - Announcements

Current share price for AAA : $50.100 0.01 (0.02%)+

BetaShares Australian High Interest Cash ETF (AAA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund that own cash deposits with banks, providing capital stability. It generates income on cash deposits with income paid monthly at a rate competitive with at call bank deposit and term deposit.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Ethical Growth Portfolio, Ethical High Growth Portfolio holds shares in BetaShares Australian High Interest Cash ETF (ASX: AAA).

Latest company announcements for BetaShares Australian High Interest Cash ETF (AAA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,171 Indicative 2018 Distributions Calendar 22 Jan 2018 2:24PM $50.150 $50.100 fallen by 0.10%
$4,171 Units on Issue Disclosure - December 2017 5 Jan 2018 4:54PM $50.100 $50.100 fallen by 0%
$4,171 Update - Dividend/Distribution - AAA 2 Jan 2018 4:45PM $50.080 $50.100 risen by 0.04%
$4,171 Update - Dividend/Distribution - AAA 29 Dec 2017 5:13PM $50.160 $50.100 fallen by 0.12%
$4,171 Dividend/Distribution - AAA 27 Dec 2017 5:45PM $50.150 $50.100 fallen by 0.10%
$4,171 Distribution Timetable 21 Dec 2017 5:08PM $50.130 $50.100 fallen by 0.06%
$4,171 Units on Issue Disclosure - November 2017 7 Dec 2017 4:24PM $50.100 $50.100 fallen by 0%
$4,171 Update - Dividend/Distribution - AAA 1 Dec 2017 9:43AM $50.150 $50.100 fallen by 0.10%
$4,171 Update - Dividend/Distribution - AAA 30 Nov 2017 5:57PM $50.160 $50.100 fallen by 0.12%
$4,171 Dividend/Distribution - AAA 28 Nov 2017 5:45PM $50.150 $50.100 fallen by 0.10%
$4,171 Distribution Timetable 24 Nov 2017 5:41PM $50.140 $50.100 fallen by 0.08%
$4,171 Units on Issue Disclosure - October 2017 7 Nov 2017 4:40PM $50.100 $50.100 fallen by 0%
$4,171 Update - Dividend/Distribution - AAA 1 Nov 2017 9:18AM $50.160 $50.100 fallen by 0.12%
$4,171 Update - Dividend/Distribution - AAA 31 Oct 2017 6:10PM $50.160 $50.100 fallen by 0.12%
$4,171 Dividend/Distribution - AAA 27 Oct 2017 6:20PM $50.150 $50.100 fallen by 0.10%
$4,171 Distribution Timetable 25 Oct 2017 4:31PM $50.150 $50.100 fallen by 0.10%
$4,171 Units on Issue Disclosure - September 2017 6 Oct 2017 4:35PM $50.090 $50.100 risen by 0.02%
$4,171 Update - Dividend/Distribution - AAA 2 Oct 2017 6:07PM $50.080 $50.100 risen by 0.04%
$4,171 Update - Dividend/Distribution - AAA 2 Oct 2017 8:33AM $50.160 $50.100 fallen by 0.12%
$4,171 Updated Product Disclosure Statement 2 Oct 2017 8:15AM $50.160 $50.100 fallen by 0.12%
$4,171 Annual Report 27 Sep 2017 6:39PM $50.145 $50.100 fallen by 0.09%
$4,171 Dividend/Distribution - AAA 27 Sep 2017 6:29PM $50.145 $50.100 fallen by 0.09%
$4,171 Distribution Timetable 25 Sep 2017 6:22PM $50.140 $50.100 fallen by 0.08%
$4,171 Units on Issue Disclosure - August 2017 7 Sep 2017 4:56PM $50.090 $50.100 risen by 0.02%
$4,171 Update - Dividend/Distribution - AAA 1 Sep 2017 8:53AM $50.170 $50.100 fallen by 0.14%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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