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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 - Apr 2022 5 May 2022 1:18PM $17.160 $16.520 $16.980 fallen by 3.73%
$30 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $17.420 $16.520 $16.980 fallen by 5.17%
$30 Interim Financial Report 15 Mar 2022 3:28PM $16.930 $16.520 $16.980 fallen by 2.42%
$30 Alteration to issued capital 7 Mar 2022 7:09PM $16.770 $16.520 $16.980 fallen by 1.49%
$30 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $16.800 $16.520 $16.980 fallen by 1.67%
$30 Estimated Distribution Component Information 12 Jan 2022 4:51PM $17.310 $16.520 $16.980 fallen by 4.56%
$30 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $17.480 $16.520 $16.980 fallen by 5.49%
$30 DRP Issue Price 4 Jan 2022 6:53PM $17.570 $16.520 $16.980 fallen by 5.98%
$30 Final Distribution Announcement 31 Dec 2021 4:30PM $17.890 $16.520 $16.980 fallen by 7.66%
$30 Estimated Distribution Announcement 30 Dec 2021 6:33PM $17.950 $16.520 $16.980 fallen by 7.97%
$30 Distribution Timetable 23 Dec 2021 2:03PM $17.640 $16.520 $16.980 fallen by 6.35%
$30 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $17.330 $16.520 $16.980 fallen by 4.67%
$30 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $17.620 $16.520 $16.980 fallen by 6.24%
$30 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $17.430 $16.520 $16.980 fallen by 5.22%
$30 Change of custodian and administrator 1 Oct 2021 5:30PM $17.320 $16.520 $16.980 fallen by 4.62%
$30 Annual Report 30 Sep 2021 6:12PM $17.490 $16.520 $16.980 fallen by 5.55%
$30 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $17.910 $16.520 $16.980 fallen by 7.76%
$30 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $17.740 $16.520 $16.980 fallen by 6.88%
$30 Estimated Annual Distribution Component Information 14 Jul 2021 7:22PM $17.450 $16.520 $16.980 fallen by 5.33%
$30 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $17.460 $16.520 $16.980 fallen by 5.38%
$30 DRP Issue Price 1 Jul 2021 5:20PM $17.290 $16.520 $16.980 fallen by 4.45%
$30 Final Distribution Announcement 1 Jul 2021 8:11AM $17.610 $16.520 $16.980 fallen by 6.19%
$30 Estimated Distribution Announcement 29 Jun 2021 6:57PM $17.540 $16.520 $16.980 fallen by 5.82%
$30 Distribution Timetable 24 Jun 2021 6:09PM $17.420 $16.520 $16.980 fallen by 5.17%
$30 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $17.500 $16.520 $16.980 fallen by 5.60%

51 - 75 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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