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

- Current share price for MMKT : $50.210

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) 349
MMKT Share Price $50.210
Day High $50.210
Day Low $50.190
Last Close $50.210
MMKT Share Price Movement - ( No change )
Prices as at 16:40, 30 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
$366.3 million (as at 28 May 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% 2 Jun 2025 18 Jun 2025 $50.210 $50.180 -
Result 18.86¢ 0% 1 May 2025 16 May 2025 $50.210 $50.180 -
Result 18.01¢ 0% 1 Apr 2025 16 Apr 2025 $50.210 $50.180 -

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 $349 Final Distribution Announcement 30 May 2025 5:36PM $50.210 $50.210 fallen by 0%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $349 Estimated Distribution Announcement 29 May 2025 5:23PM $50.210 $50.210 fallen by 0%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $349 Distribution Timetable 26 May 2025 4:45PM $50.180 $50.210 risen by 0.06%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $349 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $50.040 $50.210 risen by 0.34%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $349 DRP Issue Price 1 May 2025 4:47PM $50.030 $50.210 risen by 0.36%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $349 Final Distribution Announcement 30 Apr 2025 6:09PM $50.190 $50.210 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 Limited (HMC) $2,088M 0.2364 0.0000 0.0000 19.9921 0.0000 0.0000 2.37% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,294M 0.6567 -0.3210 0.0965 7.2030 10.6079 9.6747 2.72% 0.00% 7.89%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) $349M 0.0000 0.0000 0.0000 53.2902 0.0000 0.0000 2.80% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,784M 0.2382 0.3812 0.1183 93.1672 67.4522 60.3190 0.88% 1.19% 1.40%
Pinnacle Investment Management Group Limited (PNI) $4,552M 0.1667 0.5615 0.0204 44.1099 28.2477 27.6828 2.09% 3.19% 3.25%

MMKT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 53.30 1.00 0.00
Market 0.23 13.50 1.08 0.93
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
18 June 2025 Div Pay Date
03 June 2025 Books Close
02 June 2025 Div Ex Date

FAQs about Pinnacle Investment Management Group Limited (MMKT)

Pinnacle Investment Management Group Limited's (MMKT) current share price is $50.21. This constitutes a price movement of 0.06% when compared to the share price 7 days ago and is -0.06% 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 $50.21, Pinnacle Investment Management Group Limited's (MMKT) current share price of $50.21 constitutes a movement of or 0%. Pinnacle Investment Management Group Limited's (MMKT) share price movement is 0.06% when compared to 7 days ago and is -0.06% below MMKT's 52-week high of $50.24.

Pinnacle Investment Management Group Limited's (MMKT) 52-week high is $50.24 which was reached on 31 Dec 2024. Relative to this, MMKT's current share price of $50.21 constitutes a -$0.03 or -0.06% drop since that high of $50.24 per MMKT share.

Pinnacle Investment Management Group Limited's (MMKT) 52-week low is $50.01 which was reached on 3 Jun 2024. Relative to this, MMKT's current share price of $50.21 constitutes a $0.20 or 0.40% gain since that low of $50.01 per MMKT share.

Pinnacle Investment Management Group Limited's (MMKT) current market capitalisation is $349,199,353. 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.

Pinnacle Investment Management Group Limited (MMKT) last distribution or dividend was $0.19 per share and was paid on 16 May 2025. This last MMKT distribution or dividend included 0% franking. The next dividend payment for Pinnacle Investment Management Group Limited (MMKT) is due on 18 Jun 2025.

Upcoming ex-distribution date: 1 May 2025

Upcoming record date: 2 May 2025

Upcoming payment date: 16 May 2025

ETFs, such as Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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.

Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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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