Betashares Managed Risk AUS SH Fund (Managed Fund) (aust) Logo

Betashares Managed Risk AUS SH Fund (Managed Fund) (AUST)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AUST ASX Chart

Snapshot

Betashares Managed Risk Australian Share Fund (AUST) is an Exchange Traded Fund. It provides exposure to a diversified portfolio of 200 of the large Australian shares, while seeking to reduce the volatility of the equity investment returns and defend against losses in declining markets.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.00%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,338 of 2,383
Sector Rank 448 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CCA / SWF / AFA
EPS $0.00
DPS $0.6001
Book Value Per Share $0.00

Broker Consensus

AUST is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
26/09/2024 Report (Annual)

Former Company Names

  • Betashares Managed Risk AUS SH Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.3324 86% $0.4544 Interim 17/01/2024
03/07/2023 $0.2677 85% $0.3656 Final 18/07/2023
03/01/2023 $0.4302 84% $0.5845 Interim 18/01/2023
01/07/2022 $0.3517 97% $0.4987 Final 18/07/2022
04/01/2022 $0.338 83% $0.4579 Interim 19/01/2022
01/07/2021 $0.1979 98% $0.2815 Final 16/07/2021
04/01/2021 $0.2256 80% $0.3026 Interim 19/01/2021
01/07/2020 $0.1733 92% $0.2419 Final 16/07/2020
02/01/2020 $0.3379 77% $0.4494 Interim 17/01/2020
01/07/2019 $0.2718 92% $0.3788 Final 16/07/2019
02/01/2019 $0.2507 88% $0.3449 Interim 17/01/2019
02/07/2018 $0.2462 0% $0.2462 Final 17/07/2018
02/01/2018 $0.4844 82% $0.6541 Interim 17/01/2018
03/07/2017 $0.1796 0% $0.1796 Final 18/07/2017
03/01/2017 $0.3368 79% $0.4512 Interim 18/01/2017
01/07/2016 $0.0663 44% $0.0789 Final 18/07/2016
04/01/2016 $0.00 0% $0.00 Final 19/01/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.6001
Gross DPS(TTM) $0.8201
Dividend yield
Gross yield
Payout Ratio 66%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of AUST directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $16.11 30 June
2022 $16.15 30 June
2021 $17.61 30 June
2020 $15.52 30 June
2019 $17.32 28 June
2018 $16.55 29 June
2017 $15.61 28 June
2016 $14.93 28 June
AUST Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.