AUST
BetaShares Managed Risk AUS Sh Fund (Managed Fund)
🇦🇺 ASX
⛳️ DIVERSIFIED
🇦🇺 AUSTRALIA
💸 FINANCIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
-0.03%
Annual Growth
5 years average annual growth
💰
3.37%
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 32.52m in AUM and 201 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
📈 Performance
Price History
+18.03%
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...
$61,446.52
after 5 years
$121,289.65
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
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 21 February 2025
Industry Exposure
🏦 Financials
28%
📙 Other
17%
🧱 Materials
16%
🛍️ Consumer
7%
🩺 Health
7%
🏭 Industrials
6%
🏡 Real Estate
6%
📞 Communication
3%
🔋 Energy
3%
🤖 Information
3%
⚡️ Utilities
1%
Country Exposure
🇦🇺 Australia
95%
🇺🇸 United States
3%
🇳🇿 New Zealand
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.37%
💰 Annual Distribution Earnings Per $1,000 invested**
$33.73
💰 Most Recent Distribution Franked Percentage Estimate
82.02%
💰 Average Distribution Franked Percentage Estimate
82.54 %
💰 Distribution reinvestment
* 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:
$ 242.5
on Fri Jan 17 2025
$ 211.86
on Tue Jul 16 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
2025
$0.00
0.00%
2024
$0.61
82.02%
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%
💵 Costs
💼
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
65
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
67
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*
$17.35
💰 Price To Earnings Ratio
18.43
💰 Price To Book Ratio
2.38
💰 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
$3K
🔃 Average investment frequency
43 weeks
💵 Average investment amount
$666
⏰ Last time a customer invested in AUST
339 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...
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)
3.17%
📊 Share price
$102.68 AUD
🇦🇺 AUSTRALIA
💸 FINANCIALS
🧱 MATERIALS
⛳️ DIVERSIFIED
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)
23.00%
📊 Share price
$51.24 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
🤖 TECHNOLOGY
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)
18.18%
📊 Share price
$63.70 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)
2.58%
📊 Share price
$21.46 AUD
⛳️ DIVERSIFIED
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)
5.36%
📊 Share price
$6.53 AUD
🇦🇺 EX AUSTRALIA
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Auteco Minerals Ltd. engages in the exploration of minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2005-09-21. The firm is focused on advancing high-grade Green Bay Copper-Gold project in Newfoundland, Canada. The company has a 100% interest in the Green Bay Copper-Gold Project located on the Baie Verte peninsula of north-east Newfoundland, Canada. The Pickle Crow Gold Deposit is a high-grade, shear-hosted, mesothermal Archean lode gold deposit. The Pickle Crow deposit is located in the Tier-1 Mining Jurisdiction of Ontario, Canada. The project is 400 kilometers (km) north of Thunder Bay on State Route 590 with grid power less than five km from the project. The Pickle Crow Gold Project hosts a JORC 2012 Inferred Mineral Resource of 2.8 million ounces (Moz) at 7.2 g/t gold. The company also holds a 90% interest in the Limestone Well Vanadium-Titanium Project in Western Australia. The Limestone Well vanadium tenements lie north along strike from the Neometalis-owned Barrambie titanium-vanadium deposit, approximately 90 km southeast of Meekatharra.
🙌 Performance (5Yr p.a)
1980.00%
📊 Share price
$0.50 AUD
NULL METALS & MINING
🕊️
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.