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

Current share price for AUST : $16.670 0.04 (0.24%)

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.

General Information

BetaShares Managed Risk Australian Shares ETF (Wholesale)
BetaShares Capital Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstar (as at 31 Mar 2024)
Investment Fund
9 Nov 2015
$30.59 million (as at 16 Apr 2024)
$15.72 (as at 30 Aug 2023)
$15.72 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.15 4.68 12.19 10.77 3.43 5.35 4.97 -
Growth return 3.15 2.62 9.97 6.79 -0.91 1.36 1.33 -
Income return 0 2.06 2.22 3.98 4.34 3.99 3.64 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.27 5.33 14.17 14.45 7.03 9.62 9.15 8.27

Asset Allocation (31 Mar 2024)

Australian Equities 85.24%
International Equities 10.87%
Cash 3.89%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalization, and to reduce the volatility of the fund's equity investment returns and cushion downside risk.
The fund will invest the assets of the Fund in a broadly diversified share portfolio, generally consisting of approximately 200 of the largest equity securities listed on the ASX, weighted by their market capitalization and rebalanced quarterly and selling ASX SPI 200 futures contracts to manage volatility and cushion downside risk.

Offer information

Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding Type % of Portfolio
BHP Group Ltd Equity 9.70%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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