Components BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD

ETF

AUST

AU00000AUST8

Delayed Australian S.E. 11:40:52 31/05/2024 am IST 5-day change 1st Jan Change
16.8 AUD +0.84% Intraday chart for BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD -1.18% +0.12%

Composition of BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD

Weight
45.1 AUD +1.34%-0.11%-10.53%10.86%
120.6 AUD +0.88%+0.42%+7.87%7.96%
280.9 AUD +0.29%+0.09%-2.01%5.88%
34.36 AUD +1.33%+0.41%+11.95%4.08%
26.38 AUD +1.52%-1.42%+15.15%3.41%
28.63 AUD +1.35%+0.72%+10.47%3.31%
192.5 AUD +0.79%-0.56%+4.83%2.80%
65.39 AUD +0.77%+1.21%+14.64%2.75%
28.07 AUD +1.34%+1.14%-9.77%2.51%
25 AUD +1.05%-5.70%-13.85%2.09%
3.485 AUD +0.43%-1.56%-12.25%1.94%
31.7 AUD +0.32%+0.76%-14.78%1.93%
33.74 AUD +0.66%-2.06%+33.36%1.86%
12.62 AUD +0.88%-1.18%-8.02%1.80%
45.16 AUD +0.51%+0.22%+10.66%1.12%
7.705 AUD +0.98%+0.33%+1.25%1.05%
47.15 AUD +0.77%-0.51%-16.50%1.05%
18.13 AUD +1.85%+1.97%+22.42%0.94%
16.57 AUD +0.91%+1.41%+2.86%0.92%
324.2 AUD +0.49%-0.24%+8.53%0.83%
14.45 AUD +1.47%-0.17%+6.21%0.81%
16.07 AUD +1.01%-0.12%+16.03%0.75%
134.5 AUD -0.38%+0.31%+19.76%0.67%
14.4 AUD +0.35%-0.48%+5.49%0.67%
3.185 AUD +1.11%+1.11%+6.52%0.66%
24.5 AUD +0.70%+0.12%-23.60%0.65%
4.005 AUD +0.88%+3.22%+20.27%0.64%
10.37 AUD +1.77%-0.67%+22.43%0.62%
26.89 AUD +1.32%-0.15%+10.25%0.60%
95.36 AUD -1.36%-3.62%+26.47%0.59%
6.325 AUD +2.02%-2.09%+11.75%0.58%
63.11 AUD +1.22%-1.76%+0.14%0.52%
72.51 AUD +1.19%-3.44%+3.60%0.52%
34.84 AUD -0.16%+0.09%+11.95%0.50%
3.89 AUD +2.64%-0.26%-1.52%0.47%
8.38 AUD +1.70%-2.56%-1.76%0.47%
4.9 AUD +0.62%-2.00%+1.24%0.46%
4.57 AUD +1.56%+1.67%+2.58%0.45%
21.65 AUD +2.41%+2.03%-7.48%0.45%
3.76 AUD +1.08%+3.01%+5.62%0.42%
47.22 AUD +0.23%-4.66%-10.26%0.42%
22.53 AUD +0.40%+1.39%-15.68%0.40%
185 AUD -0.94%-0.74%+2.13%0.40%
6.18 AUD +0.49%+0.98%+15.08%0.39%
4.29 AUD +2.39%0.00%-7.54%0.38%
35.29 AUD +1.64%-0.67%-2.30%0.37%
62c403d70.qDDgKlYVVna_TQ9CV00BoQvP-xqmai8hfaBd_3XglTg.8nPZeQ56JSX7FWY0YCk40mirjE_TMnhqF-YVhyzR4w-QcaNvDEp7MPx6bA

Description

AU00000AUST8
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
08/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 19 M€
AuM 6 months 17 M€
AuM 12 months 18 M€
  1. Stock Market
  2. ETF
  3. AUST ETF
  4. Components BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD