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Betashares Managed Risk Australian Share Fund (ASX: AUST) - Announcements

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.

Latest company announcements for Betashares Managed Risk Australian Share Fund (AUST)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$30 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $16.950 $16.520 $16.980 fallen by 2.54%
$30 Interim Financial Report 14 Mar 2024 8:42AM $16.850 $16.520 $16.980 fallen by 1.96%
$30 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $16.780 $16.520 $16.980 fallen by 1.55%
$30 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $16.430 $16.520 $16.980 risen by 0.55%
$30 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $16.530 $16.520 $16.980 fallen by 0.06%
$30 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $16.260 $16.520 $16.980 risen by 1.60%
$30 DRP Issue Price 2 Jan 2024 6:32PM $16.780 $16.520 $16.980 fallen by 1.55%
$30 Final Distribution Announcement 29 Dec 2023 7:23PM $16.780 $16.520 $16.980 fallen by 1.55%
$30 Estimated Distribution Announcement 28 Dec 2023 6:42PM $16.830 $16.520 $16.980 fallen by 1.84%
$30 Distribution Timetable 21 Dec 2023 5:14PM $16.580 $16.520 $16.980 fallen by 0.36%
$30 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $15.980 $16.520 $16.980 risen by 3.38%
$30 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $15.550 $16.520 $16.980 risen by 6.24%
$30 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $15.560 $16.520 $16.980 risen by 6.17%
$30 Annual Report 28 Sep 2023 5:31PM $15.620 $16.520 $16.980 risen by 5.76%
$30 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $16.050 $16.520 $16.980 risen by 2.93%
$30 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $15.930 $16.520 $16.980 risen by 3.70%
$30 Estimated Annual Distribution Component Information 10 Jul 2023 5:27PM $15.560 $16.520 $16.980 risen by 6.17%
$30 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $15.790 $16.520 $16.980 risen by 4.62%
$30 DRP Issue Price 3 Jul 2023 4:33PM $15.930 $16.520 $16.980 risen by 3.70%
$30 Final Distribution Announcement 3 Jul 2023 8:14AM $16.110 $16.520 $16.980 risen by 2.55%
$30 Estimated Distribution Announcement 29 Jun 2023 7:07PM $16.080 $16.520 $16.980 risen by 2.74%
$30 Distribution Timetable 26 Jun 2023 5:59PM $15.900 $16.520 $16.980 risen by 3.90%
$30 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $16.100 $16.520 $16.980 risen by 2.61%
$30 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $16.010 $16.520 $16.980 risen by 3.19%
$30 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $16.180 $16.520 $16.980 risen by 2.10%

1 - 25 of 114 results

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

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