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Betashares Australian Cash Plus Fund (Managed Fund) (ASX: MMKT) - Announcements

- Current share price for MMKT : $50.150

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.

Latest company announcements for Betashares Australian Cash Plus Fund (Managed Fund) (MMKT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$160 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $50.070 $50.150 risen by 0.16%
$160 DRP Issue Price 2 Sep 2024 11:08AM $50.050 $50.150 risen by 0.20%
$160 Final Distribution Announcement 30 Aug 2024 5:42PM $50.230 $50.150 fallen by 0.16%
$160 Estimated Distribution Announcement 29 Aug 2024 5:24PM $50.210 $50.150 fallen by 0.12%
$160 Distribution Timetable 26 Aug 2024 4:59PM $50.190 $50.150 fallen by 0.08%
$160 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $50.040 $50.150 risen by 0.22%
$160 DRP Issue Price 1 Aug 2024 12:16PM $50.020 $50.150 risen by 0.26%
$160 Final Distribution Announcement 31 Jul 2024 5:45PM $50.220 $50.150 fallen by 0.14%
$160 Estimated Distribution Announcement 30 Jul 2024 4:45PM $50.190 $50.150 fallen by 0.08%
$160 Distribution Timetable 25 Jul 2024 5:29PM $50.170 $50.150 fallen by 0.04%
$160 Estimated Annual Distribution Component Information 8 Jul 2024 3:13PM n/a $50.150 n/a
$160 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $50.150 n/a
$160 DRP Issue Price 1 Jul 2024 2:30PM $50.010 $50.150 risen by 0.28%
$160 Final Distribution Announcement 1 Jul 2024 8:01AM $50.170 $50.150 fallen by 0.04%
$160 Estimated Distribution Announcement 27 Jun 2024 7:27PM $50.170 $50.150 fallen by 0.04%
$160 Distribution Timetable 24 Jun 2024 5:19PM $50.160 $50.150 fallen by 0.02%
$160 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $50.050 $50.150 risen by 0.20%
$160 DRP Issue Price 3 Jun 2024 11:00AM $50.030 $50.150 risen by 0.24%
$160 Final Distribution Announcement 31 May 2024 6:01PM $50.200 $50.150 fallen by 0.10%
$160 Estimated Distribution Announcement 30 May 2024 5:11PM $50.190 $50.150 fallen by 0.08%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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