InvestSMART

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

Current share price for AUST : $17.840 0.06 (0.34%)+

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 the largest 200 Australian shares on the ASX, combined with a risk management strategy which actively seeks to reduce volatility and defend against losses during market downturns.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$33 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $16.150 $17.840 risen by 10.46%
$33 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $16.100 $17.840 risen by 10.81%
$33 Annual Report 27 Sep 2022 4:23PM $15.730 $17.840 risen by 13.41%
$33 Product Disclosure Statement 16 Sep 2022 4:30PM $16.030 $17.840 risen by 11.29%
$33 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $16.240 $17.840 risen by 9.85%
$33 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $16.160 $17.840 risen by 10.40%
$33 Estimated Annual Distribution Component Information 14 Jul 2022 6:11PM $15.790 $17.840 risen by 12.98%
$33 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $15.760 $17.840 risen by 13.20%
$33 DRP Issue Price 1 Jul 2022 5:59PM $15.720 $17.840 risen by 13.49%
$33 Final Distribution Announcement 30 Jun 2022 7:04PM $16.150 $17.840 risen by 10.46%
$33 Estimated Distribution Announcement 29 Jun 2022 7:20PM $16.240 $17.840 risen by 9.85%
$33 Distribution Timetable 24 Jun 2022 4:41PM $16.060 $17.840 risen by 11.08%
$33 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $16.970 $17.840 risen by 5.13%
$33 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $16.900 $17.840 risen by 5.56%
$33 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $17.160 $17.840 risen by 3.96%
$33 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $17.420 $17.840 risen by 2.41%
$33 Interim Financial Report 15 Mar 2022 3:28PM $16.930 $17.840 risen by 5.38%
$33 Alteration to issued capital 7 Mar 2022 7:09PM $16.770 $17.840 risen by 6.38%
$33 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $16.800 $17.840 risen by 6.19%
$33 Estimated Distribution Component Information 12 Jan 2022 4:51PM $17.310 $17.840 risen by 3.06%
$33 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $17.480 $17.840 risen by 2.06%
$33 DRP Issue Price 4 Jan 2022 6:53PM $17.570 $17.840 risen by 1.54%
$33 Final Distribution Announcement 31 Dec 2021 4:30PM $17.890 $17.840 fallen by 0.28%
$33 Estimated Distribution Announcement 30 Dec 2021 6:33PM $17.950 $17.840 fallen by 0.61%
$33 Distribution Timetable 23 Dec 2021 2:03PM $17.640 $17.840 risen by 1.13%

76 - 100 of 153 results

Page 4 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.