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Betashares Australian Cash Plus Fund (Managed Fund) (ASX: MMKT) - Share Price and Research

Current share price for MMKT : $50.060 0.03 (0.06%)+

Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) 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 Australian Cash Plus Fund (Managed Fund) (MMKT) offers daily access, and is traded on the ASX with T+2 settlement, meaning investors can obtain attractive income without needing to lock up their money for extended periods. It also provides access to securities that are generally only available to institutional investors.

MMKT General Information +

ASX Code MMKT
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 258
MMKT Share Price $50.060
Day High $50.060
Day Low $50.040
Last Close $50.030
MMKT Share Price Movement $0.03 ( 0.06% )
Prices as at 12:51, 6 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MMKT Fund Information

Australian Short Term Fixed Interest
Bloomberg AusBond Bank 0+Y TR AUD
starstarstar
Not Rated
Investment Fund
22 Nov 2023
$328.73 million (as at 24 Apr 2025)

MMKT ETF performance (30 Apr 2025)

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 0.39 1.1 2.32 4.83 - - - -
Growth return 0.03 -0.04 -0.04 -0.04 - - - -
Income return (Yield) 0.36 1.14 2.36 4.87 - - - -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.35 1.04 2.18 4.46 4.35 3.68 2.21 2.01

MMKT Related Research

Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 18.86¢ 0% 1 May 2025 16 May 2025 $50.060 $50.190 -
Result 18.01¢ 0% 1 Apr 2025 16 Apr 2025 $50.060 $50.190 -
Result 18.36¢ 0% 3 Mar 2025 18 Mar 2025 $50.060 $50.190 -

See all dividends from Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $259 DRP Issue Price 1 May 2025 4:47PM $50.030 $50.060 risen by 0.06%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $259 Final Distribution Announcement 30 Apr 2025 6:09PM $50.190 $50.060 fallen by 0.26%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $259 Estimated Distribution Announcement 29 Apr 2025 5:35PM $50.200 $50.060 fallen by 0.28%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $259 Distribution Timetable 23 Apr 2025 6:27PM $50.190 $50.060 fallen by 0.26%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $259 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $50.050 $50.060 risen by 0.02%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $259 Product Disclosure Statement 3 Apr 2025 5:44PM $50.040 $50.060 risen by 0.04%

MMKT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.53 $94.20 0.00% 53.20 140.70 2.80% 0.0%

MMKT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $2,170M 0.2364 0.0000 0.0000 20.7823 0.0000 0.0000 2.28% 0.00% 0.00%
Insignia Financial (IFL) $2,542M 0.6567 -0.2226 0.0203 7.9823 10.2682 10.0637 2.45% 2.11% 6.33%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) $259M 0.0000 0.0000 0.0000 53.1204 0.0000 0.0000 2.81% 0.00% 0.00%
Netwealth Group (NWL) $6,954M 0.2382 0.2487 0.2325 83.2551 66.6745 54.0968 0.99% 1.24% 1.50%
Pinnacle Investment Management Group (PNI) $4,189M 0.1667 0.1969 0.1911 40.5934 33.9148 28.4723 2.27% 2.65% 3.16%

MMKT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 53.10 1.00 0.00
Market 0.20 13.40 1.06 0.84
Sector 0.00 0.00 0.00 0.00

MMKT Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Australian Cash Plus Fund (Managed Fund) (MMKT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MMKT Calendar of Events

Date Event
16 May 2025 Div Pay Date

FAQs about Betashares Australian Cash Plus Fund (Managed Fund) (MMKT)

Betashares Australian Cash Plus Fund (Managed Fund)'s (MMKT) current share price is $50.06. This constitutes a price movement of 0.26% when compared to the share price 7 days ago and is -0.36% below MMKT's 12-month high of $50.24 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.03, Betashares Australian Cash Plus Fund (Managed Fund)'s (MMKT) current share price of $50.06 constitutes a movement of $0.03 or 0.06%. Betashares Australian Cash Plus Fund (Managed Fund)'s (MMKT) share price movement is -0.26% when compared to 7 days ago and is -0.36% below MMKT's 52-week high of $50.24.

Betashares Australian Cash Plus Fund (Managed Fund)'s (MMKT) 52-week high is $50.24 which was reached on 31 Dec 2024. Relative to this, MMKT's current share price of $50.06 constitutes a -$0.18 or -0.36% drop since that high of $50.24 per MMKT share.

Betashares Australian Cash Plus Fund (Managed Fund)'s (MMKT) 52-week low is $50.01 which was reached on 3 Jun 2024. Relative to this, MMKT's current share price of $50.06 constitutes a $0.05 or 0.10% gain since that low of $50.01 per MMKT share.

Betashares Australian Cash Plus Fund (Managed Fund)'s (MMKT) current market capitalisation is $258,912,673. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) last distribution or dividend was $0.18 per share and was paid on 16 Apr 2025. This last MMKT distribution or dividend included 0% franking. The next dividend payment for Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) is due on 16 May 2025.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 16 Apr 2025

ETFs, such as Betashares Australian Cash Plus Fund (Managed Fund) (MMKT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Australian Cash Plus Fund (Managed Fund) (MMKT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Australian Cash Plus Fund (Managed Fund) (MMKT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) has a current dividend yield of n/a this year. Last year's dividend yield was 2.80%. The dividend yield for MMKT is a ratio that tells you the percentage of Betashares Australian Cash Plus Fund (Managed Fund) (MMKT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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.

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