BetaShares Managed Risk Australian Share Fund (managed fund) ETF

$16.11 0.03 (0.19%)

High $16.11	Low $16.06	Trades 5	Turnover $10,957	Volume 681
30 June 2023 at 3:29pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $16.11 0 (0%)	Volume (30-Jun) 681	Shortsold (4-Oct) 1,975 (0.11%) (452nd)
52w High $18.31	52w Low $16.92	P/E -	EPS -

	Subject
	AUST AUST Ann: Estimated Distribution Announcement
	1 (current) 2 3
	AUST AUST Ann: Distribution Timetable
	AUST AUST Ann: Units on Issue Disclosure - May 2023
	AUST AUST Ann: Units on Issue Disclosure - April 2023
	AUST AUST Ann: Units on Issue Disclosure - March 2023
	AUST AUST Ann: Interim Financial Report
	AUST AUST Ann: Units on Issue Disclosure - February 2023
	AUST AUST Ann: Units on Issue Disclosure - January 2023
	AUST AUST Ann: Indicative 2023 Distributions Calendar
	AUST AUST Ann: Estimated Distribution Component Information
	AUST AUST Ann: Units on Issue Disclosure - December 2022
	AUST AUST Ann: DRP Issue Price
	AUST AUST Ann: Final Distribution Announcement
	AUST AUST Ann: Estimated Distribution Announcement
	AUST AUST Ann: Distribution Timetable
	AUST AUST Ann: Units on Issue Disclosure - November 2022
	AUST AUST Ann: Units on Issue Disclosure - October 2022
	AUST AUST Ann: Units on Issue Disclosure - September 2022
	AUST AUST Ann: Annual Report
	AUST AUST Ann: Product Disclosure Statement
	AUST AUST Ann: Units on Issue Disclosure - August 2022
	AUST AUST Ann: Units on Issue Disclosure - July 2022
	AUST AUST Ann: Estimated Annual Distribution Component Information
	AUST AUST Ann: Units on Issue Disclosure - Jun 2022
	AUST AUST Ann: DRP Issue Price
	AUST AUST Ann: Final Distribution Announcement
	AUST AUST Ann: Estimated Distribution Announcement
	AUST AUST Ann: Distribution Timetable
	AUST AUST Ann: Units on Issue Disclosure - May 2022
	AUST AUST Ann: Indicative 2022 Distributions Calendar
	AUST AUST Ann: Units on Issue Disclosure - Apr 2022
	AUST AUST Ann: Units on Issue Disclosure - Mar 2022
	AUST AUST Ann: Interim Financial Report
	AUST AUST Ann: Alteration to issued capital
	AUST AUST Ann: Units on Issue Disclosure - Jan 2022
	AUST AUST Ann: Estimated Distribution Component Information
	AUST AUST Ann: Units on Issue Disclosure - Dec 2021
	AUST AUST Ann: DRP Issue Price
	AUST AUST Ann: Final Distribution Announcement
	AUST AUST Ann: Estimated Distribution Announcement
	AUST AUST Ann: Distribution Timetable
	AUST AUST Ann: Units on Issue Disclosure - Nov 2021
	AUST AUST Ann: Units on Issue Disclosure - Oct 2021
	AUST AUST Ann: Units on Issue Disclosure - Sep 2021
	AUST AUST Ann: Change of custodian and administrator
	AUST AUST Ann: Annual Report
	AUST AUST Ann: Units on Issue Disclosure - Aug 2021
	AUST AUST Ann: Units on Issue Disclosure - Jul 2021
	AUST AUST Ann: Estimated Annual Distribution Component Information
	AUST AUST Ann: Units on Issue Disclosure - Jun 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$18.15	0	-0.10 (0.55%)
12-Sep	$18.25	1,018	+0.14 (0.77%)
11-Sep	$18.11	1,722	-0.07 (0.39%)
05-Sep	$18.18	450	+0.08 (0.44%)
04-Sep	$18.10	66	+0.10 (0.56%)
03-Sep	$18.00	125	-0.37 (2.01%)
29-Aug	$18.37	453	+0.04 (0.22%)
28-Aug	$18.33	2	-0.02 (0.11%)
22-Aug	$18.35	32	-0.04 (0.22%)
21-Aug	$18.39	841	+0.23 (1.27%)
15-Aug	$18.16	86	+0.14 (0.78%)
14-Aug	$18.02	4,337	-0.01 (0.06%)
07-Aug	$18.03	14	+0.23 (1.29%)
31-Jul	$17.80	581	+0.12 (0.68%)
30-Jul	$17.68	0	0.00 (0.00%)
8 up, 6 down, and 1 flat days