AUST
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BetaShares Managed Risk AUS Sh Fund (Managed Fund)

🇦🇺 ASX

⛳️ DIVERSIFIED

💸 FINANCIALS

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 0.87%
Annual Growth

5 years average annual growth

💰

3.65%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.85m in AUM and 200 holdings. 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

🌐 Website

📈 Performance

Price History

+21.84%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$62,874.67

after 5 years

$126,990.27

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
COMMONWEALTH BANK OF AUSTRALIA
8.88%
CSL LTD
5.96%

Updated as of 16 July 2024

Industry Exposure
🏦 Financials
27%
🧱 Materials
17%
📙 Other
17%
🩺 Health
8%
🛍️ Consumer
6%
🏡 Real Estate
6%
🏭 Industrials
6%
🔋 Energy
4%
📞 Communication
3%
🤖 Information
3%
⚡️ Utilities
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.65%

💰 Annual Distribution Earnings Per $1,000 invested**

$36.45

💰 Most Recent Distribution Franked Percentage Estimate

71.33%

💰 Average Distribution Franked Percentage Estimate

82.57 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of AUST, your last distribution payment(s) would have been:

$ 211.86

on Tue Jul 16 2024

$ 270.82

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.61

71.33%

2023

$0.70

85.66%

2022

$0.69

83.70%

2021

$0.42

82.73%

2020

$0.51

79.64%

2019

$0.52

77.01%

2018

$0.73

87.71%

2017

$0.52

81.71%

2016

$0.07

79.28%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.49%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🍃 Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
66

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

🕊️

Social Score
82

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

⚖️

Governance Score
69

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

🤓 Advanced information

Technical Info

💰 Price*

$17.91

💰 Price To Earnings Ratio

18.01

💰 Price To Book Ratio

2.28

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in AUST

1

📊 Total Capital Earnings

$4K

🔃 Average investment frequency

43 weeks

💵 Average investment amount

$666

Last time a customer invested in AUST

246 days
AUST investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

100%
👶 Age of investors

18 - 25

100%

26 - 34

35 - 90

🙋 Legal gender of investors

Female

100%

Male

Pearlers who invest in AUST also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

4.43%

📊 Share price

$104.33 AUD

🧱 MATERIALS

⛳️ DIVERSIFIED

💸 FINANCIALS

Find Out More

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

🙌 Performance (5Yr p.a)

25.76%

📊 Share price

$47.45 AUD

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

🙌 Performance (5Yr p.a)

19.73%

📊 Share price

$61.01 AUD

📈 HIGH PRICE GROWTH

🇺🇸 UNITED STATES

FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

🙌 Performance (5Yr p.a)

3.23%

📊 Share price

$21.42 AUD

⛳️ DIVERSIFIED

💸 FINANCIALS

FUEL.AX was created on 2016-06-16 by BetaShares. The fund's investment portfolio concentrates primarily on energy equity. The fund aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.

🙌 Performance (5Yr p.a)

4.20%

📊 Share price

$6.80 AUD

🇦🇺 EX AUSTRALIA

Want more shares? Try these...

Australian Mines Ltd. engages in the exploration and development of mineral properties. The company is headquartered in Brisbane, Queensland. The company went IPO on 2001-09-28. The principal activity of the Company is the pre-development of its Sconi Project located in North Queensland, Australia. The Sconi Project is a source of advanced battery materials, which is located in Greenvale, Queensland, approximately 220 kilometers (km) northwest of Townsville, focusing on delivering the carbon neutral certified nickel and cobalt. The company has two other early stage, green metals, exploration, and development projects, including the Flemington Project (cobalt-scandium-nickel-copper-gold) in New South Wales and the Lennard Project (nickel sulfide) in Western Australia. Its battery- grade nickel and cobalt crystals are critical materials for the production of lithium-ion batteries. The firm also operates Jequie Rare Earth Project (Bahia State) and the Resende Lithium Project (Minas Gerais State).

🙌 Performance (5Yr p.a)

-6.59%

📊 Share price

$0.01 AUD

⛏️ MINING

📊 Share price

$0.00 AUD

Auris Minerals Ltd. engages in the exploration, evaluation, and development of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2001-03-15. Its projects include Morck Well, Doolgunna and Forrest. The Morck Well Project is located around 100 kilometers (Kms) north of Meekatharra and 20 Kms to the southwest of the DeGrussa Copper/Gold mine. The Morck Well Project prospects include McLean Well Base Metal/Manganese Prospect, Jacques East Gold Prospect, Frenchy's South Gold Prospect and Durack East Gold Prospect. The Morck Well Project tenements E51/1033, E52/1613 and E52/1672 has outside interests: the Company (80%) and CuFe Ltd (20%). The Doolgunna Project tenement includes E52/2438. The Forrest Project is located six kms south along strike from Westgold's Starlight VHMS intersection, comprising equivalent stratigraphic position to Horseshoe Lights copper-gold deposit. The Forrest Project tenements include E52/1659, E52/1671 and E52/4236. The company has a consolidated tenement portfolio of over 391 square kilometers in copper gold basin.

🙌 Performance (5Yr p.a)

-10.00%

📊 Share price

$0.01 AUD

⛏️ MINING

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