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Betashares Managed Risk Australian Share Fund (ASX: AUST) - Share Price and Research

- Current share price for AUST : $17.950

Betashares Managed Risk Australian Share Fund (AUST) 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 Managed Risk Australian Share Fund (AUST) is an Exchange Traded Fund. It provides exposure to a diversified portfolio of 200 of the large Australian shares, while seeking to reduce the volatility of the equity investment returns and defend against losses in declining markets.

AUST General Information +

ASX Code AUST
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 33
AUST Share Price $17.950
Day High $17.950
Day Low $17.910
Last Close $17.950
AUST Share Price Movement - ( No change )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AUST Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstar
starstar (as at 31 Oct 2024)
Investment Fund
9 Nov 2015
$33.22 million (as at 5 Dec 2024)

AUST ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.38 4.75 8.65 18.15 7.59 5.19 4.22 -
Growth return 3.38 4.75 6.88 13.93 3.38 1.04 0.59 -
Income return (Yield) 0 0 1.77 4.22 4.21 4.15 3.63 -

Market index (S&P/ASX 200 TR AUD)

Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

AUST Related Research

Betashares Managed Risk Australian Share Fund (AUST) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 27.49¢ 71.34% 1 Jul 2024 16 Jul 2024 $17.950 $18.010 -
Result 33.24¢ 85.66% 2 Jan 2024 17 Jan 2024 $17.950 $18.010 -
HFResult 26.77¢ 85.40% 3 Jul 2023 18 Jul 2023 $17.950 $18.010 -

See all dividends from Betashares Managed Risk Australian Share Fund (AUST) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Managed Risk Australian Share Fund (AUST) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $18.020 $17.950 fallen by 0.39%
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $17.440 $17.950 risen by 2.92%
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $17.300 $17.950 risen by 3.76%
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Annual Report 27 Sep 2024 4:11PM $17.470 $17.950 risen by 2.75%
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $16.970 $17.950 risen by 5.78%
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $16.470 $17.950 risen by 8.99%

AUST Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.64 $143.50 36.00% 11.30 60.70 3.70% 78.2%
2023A $1.84 $105.50 -221.80% 15.40 69.80 4.30% 89.8%
2022A -$1.77 -$86.70 -119.70% 0.00 69.00 4.00% 84.7%

AUST Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Betashares Managed Risk Australian Share Fund (AUST) $0M 0.3595 0.0000 0.0000 12.5410 0.0000 0.0000 3.38% 0.00% 0.00%
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

AUST Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.50 1.08 0.00
Market 0.39 13.70 1.11 0.91
Sector 0.00 0.00 0.00 0.00

AUST 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 Managed Risk Australian Share Fund (AUST) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Managed Risk Australian Share Fund (AUST). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Managed Risk Australian Share Fund (AUST)

Betashares Managed Risk Australian Share Fund's (AUST) current share price is $17.95. This constitutes a price movement of 0.33% when compared to the share price 7 days ago and is -0.88% below AUST's 12-month high of $18.11 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $17.95, Betashares Managed Risk Australian Share Fund's (AUST) current share price of $17.95 constitutes a movement of or 0%. Betashares Managed Risk Australian Share Fund's (AUST) share price movement is -0.33% when compared to 7 days ago and is -0.88% below AUST's 52-week high of $18.11.

Betashares Managed Risk Australian Share Fund's (AUST) 52-week high is $18.11 which was reached on 3 Dec 2024. Relative to this, AUST's current share price of $17.95 constitutes a -$0.16 or -0.88% drop since that high of $18.11 per AUST share.

Betashares Managed Risk Australian Share Fund's (AUST) 52-week low is $15.97 which was reached on 11 Dec 2023. Relative to this, AUST's current share price of $17.95 constitutes a $1.98 or 12.40% gain since that low of $15.97 per AUST share.

Betashares Managed Risk Australian Share Fund's (AUST) current market capitalisation is $33,060,866. 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 Managed Risk Australian Share Fund (AUST) last distribution or dividend was $0.27 per share and was paid on 16 Jul 2024. This last AUST distribution or dividend included 71.34% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Managed Risk Australian Share Fund (AUST), 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 Managed Risk Australian Share Fund (AUST), 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 Managed Risk Australian Share Fund (AUST).


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 Managed Risk Australian Share Fund (AUST) has a franking level of 78.20%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Managed Risk Australian Share Fund (AUST) has a current dividend yield of 3.60% this year. Last year's dividend yield was 4.30%. The dividend yield for AUST is a ratio that tells you the percentage of Betashares Managed Risk Australian Share Fund (AUST)'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.

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