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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 Interim Financial Report 15 Mar 2023 12:59PM $15.830 $16.520 $16.980 risen by 4.36%
$30 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $16.260 $16.520 $16.980 risen by 1.60%
$30 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $16.770 $16.520 $16.980 fallen by 1.49%
$30 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $16.700 $16.520 $16.980 fallen by 1.08%
$30 Estimated Distribution Component Information 11 Jan 2023 4:09PM $16.070 $16.520 $16.980 risen by 2.80%
$30 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $16.020 $16.520 $16.980 risen by 3.12%
$30 DRP Issue Price 3 Jan 2023 6:15PM $15.770 $16.520 $16.980 risen by 4.76%
$30 Final Distribution Announcement 30 Dec 2022 7:47PM $16.320 $16.520 $16.980 risen by 1.23%
$30 Estimated Distribution Announcement 29 Dec 2022 6:43PM $16.320 $16.520 $16.980 risen by 1.23%
$30 Distribution Timetable 22 Dec 2022 5:23PM $16.560 $16.520 $16.980 fallen by 0.24%
$30 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $16.870 $16.520 $16.980 fallen by 2.07%
$30 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $16.150 $16.520 $16.980 risen by 2.29%
$30 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $16.100 $16.520 $16.980 risen by 2.61%
$30 Annual Report 27 Sep 2022 4:23PM $15.730 $16.520 $16.980 risen by 5.02%
$30 Product Disclosure Statement 16 Sep 2022 4:30PM $16.030 $16.520 $16.980 risen by 3.06%
$30 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $16.240 $16.520 $16.980 risen by 1.72%
$30 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $16.160 $16.520 $16.980 risen by 2.23%
$30 Estimated Annual Distribution Component Information 14 Jul 2022 6:11PM $15.790 $16.520 $16.980 risen by 4.62%
$30 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $15.760 $16.520 $16.980 risen by 4.82%
$30 DRP Issue Price 1 Jul 2022 5:59PM $15.720 $16.520 $16.980 risen by 5.09%
$30 Final Distribution Announcement 30 Jun 2022 7:04PM $16.150 $16.520 $16.980 risen by 2.29%
$30 Estimated Distribution Announcement 29 Jun 2022 7:20PM $16.240 $16.520 $16.980 risen by 1.72%
$30 Distribution Timetable 24 Jun 2022 4:41PM $16.060 $16.520 $16.980 risen by 2.86%
$30 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $16.970 $16.520 $16.980 fallen by 2.65%
$30 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $16.900 $16.520 $16.980 fallen by 2.25%

26 - 50 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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