BETACASH ETF UNITSBETACASH ETF UNITSBETACASH ETF UNITS

BETACASH ETF UNITS

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Key stats

Assets under management (AUM)
‪3.39 B‬AUD
Fund flows (1Y)
‪387.16 M‬AUD
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
0.003%

About BETACASH ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.18%
Inception date
Mar 6, 2012
Index tracked
No Underlying Index
Management style
Active
ISIN
AU000000AAA3
The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows