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About BetaShares Managed Risk Australian Share Fund
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Inception date
Nov 9, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000AUST8
The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks100.00%
Finance40.97%
Non-Energy Minerals17.82%
Retail Trade7.80%
Health Technology6.74%
Energy Minerals4.48%
Technology Services4.47%
Transportation4.44%
Consumer Services2.90%
Communications2.33%
Commercial Services1.33%
Health Services1.26%
Industrial Services1.14%
Process Industries1.10%
Producer Manufacturing0.88%
Distribution Services0.75%
Utilities0.60%
Consumer Non-Durables0.55%
Consumer Durables0.34%
Miscellaneous0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania96.53%
North America2.52%
Europe0.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUST invests in stocks. The fund's major sectors are Finance, with 40.97% stocks, and Non-Energy Minerals, with 17.82% of the basket. The assets are mostly located in the Pacific region.
AUST top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 10.52% and 8.09% of the portfolio correspondingly.
AUST last dividends amounted to 0.15 AUD. Six months before that, the issuer paid 0.07 AUD in dividends, which shows a 55.00% increase.
AUST assets under management is 33.41 M AUD. It's risen 0.05% over the last month.
AUST fund flows account for 16.81 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AUST pays dividends to its holders with the dividend yield of 3.87%. The last dividend (Jul 16, 2025) amounted to 0.21 AUD. The dividends are paid semi-annually.
AUST shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 9, 2015, and its management style is Active.
AUST expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
AUST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUST invests in stocks.
AUST price has fallen by −1.41% over the last month, and its yearly performance shows a 3.42% increase. See more dynamics on AUST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 4.45% increase in three-month performance and has increased by 8.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 4.45% increase in three-month performance and has increased by 8.03% in a year.
AUST trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.