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

Current share price for AUST : $16.520 0.15 (0.90%)

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) 30
AUST Share Price $16.520
Day High $16.520
Day Low $16.510
Last Close $16.670
AUST Share Price Movement $0.15 ( 0.90% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AUST Related Research

Exchange Traded Fund Description

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.

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
Result 33.24¢ 85.66% 2 Jan 2024 17 Jan 2024 $16.520 $17.050 -
HFResult 26.77¢ 85.40% 3 Jul 2023 18 Jul 2023 $16.520 $17.050 -
Result 43.02¢ 83.70% 3 Jan 2023 18 Jan 2023 $16.520 $17.050 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $16.950 $16.520 $17.050 fallen by 2.54%
Interim Financial Report 14 Mar 2024 8:42AM $16.850 $16.520 $17.050 fallen by 1.96%
Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $16.780 $16.520 $17.050 fallen by 1.55%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

AUST Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $5.43 $439.40 -457.70% 3.70 42.40 2.60% 79.3%

AUST Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Betashares Managed Risk Australian Share Fund (AUST) $31M -2.2178 0.0000 0.0000 15.7600 0.0000 0.0000 4.20% 0.00% 0.00%
Magellan Financial Group (MFG) $1,632M -0.5164 -0.0458 -0.1145 9.0255 9.4585 10.6813 12.92% 6.27% 5.56%
Netwealth Group (NWL) $4,822M 0.1948 0.3656 0.1744 71.7502 52.5392 44.7362 1.21% 1.62% 1.90%
Pinnacle Investment Management Group (PNI) $2,210M -0.0127 -0.0785 0.1948 27.8974 30.2727 25.3377 3.31% 2.97% 3.16%
Perpetual (PPT) $2,761M -0.2217 0.0181 0.1179 14.5185 14.2597 12.7564 6.37% 5.35% 5.76%

AUST Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.80 1.05 0.00
Market 0.53 15.30 1.11 1.01
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.

AUST Calendar of Events

Date Event
26 September 2024 Report (Annual)

FAQs about Betashares Managed Risk Australian Share Fund (AUST)

Betashares Managed Risk Australian Share Fund's (AUST) current share price is $16.52. This constitutes a price movement of 3.11% when compared to the share price 7 days ago and is -4.07% below AUST's 12-month high of $17.22 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.67, Betashares Managed Risk Australian Share Fund's (AUST) current share price of $16.52 constitutes a movement of -$0.15 or -0.90%. Betashares Managed Risk Australian Share Fund's (AUST) share price movement is -3.11% when compared to 7 days ago and is -4.07% below AUST's 52-week high of $17.22.

Betashares Managed Risk Australian Share Fund's (AUST) 52-week high is $17.22 which was reached on 28 Mar 2024. Relative to this, AUST's current share price of $16.52 constitutes a -$0.70 or -4.07% drop since that high of $17.22 per AUST share.

Betashares Managed Risk Australian Share Fund's (AUST) 52-week low is $15.23 which was reached on 30 Oct 2023. Relative to this, AUST's current share price of $16.52 constitutes a $1.29 or 8.47% gain since that low of $15.23 per AUST share.

Betashares Managed Risk Australian Share Fund's (AUST) current market capitalisation is $30,416,657. 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 $0.33 per share and was paid on 17 Jan 2024. This last AUST distribution or dividend included 85.66% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 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 current dividend yield of n/a 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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