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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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code AUST	Name Betashares Managed Risk Australian Shares Complex ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.42%	Dividend Frequency Half-yearly	Inception 2015-11-09	Total Assets $31,120,000

Top Holdings

Region	Code	Country	%
CBA.AU	CBA	Australia	8.23%
BHP.AU	BHP	Australia	6.47%
WBC.AU	WBC	Australia	5.86%
CSL.AU	CSL	Australia	5.27%
ANZ.AU	ANZ	Australia	5.09%
NAB.AU	NAB	Australia	4.42%
WOW.AU	WOW	Australia	2.49%
MQG.AU	MQG	Australia	2.38%
WES.AU	WES	Australia	2.35%
TLS.AU	TLS	Australia	2.29%

AUST Historic Dividends

Date	Amount
We found no dividends on record for AUST.

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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