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A high-growth bluechip ASX investment strategy - More Information
Betashares Managed Risk Australian Share Fund (Managed Fund) (aust) Logo

Betashares Managed Risk Australian Share Fund (Managed Fund) (AUST)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,604,000) 3,562,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -8.05% 7.71% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -7.84% 7.58% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (12.63) 13.24 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 72.1% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow (18.04) 19.00 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.93 2.72 Membership required Membership required Membership required - - - - -
Market Cap ($M) $45.54 $47.15 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $41.97 $45.32 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -7.2% 7.9% Membership required Membership required Membership required - - - - -
Relative to Market -0.0% -3.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (122.84) 130.86 Membership required Membership required Membership required - - - - -
Cash Flow (5.80) (772.50) Membership required Membership required Membership required - - - - -
Cash 1.22 0.67 Membership required Membership required Membership required - - - - -
Net Tangible Assets 15.26 16.98 Membership required Membership required Membership required - - - - -
Book Value 15.26 16.98 Membership required Membership required Membership required - - - - -
Share Price $15.52 $17.32 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.10 2.72 Membership required Membership required Membership required - - - - -
Current Ratio 3.10 2.72 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 51.12 52.25 Membership required Membership required Membership required - - - - -
Dividend yield 3.29% 3.02% Membership required Membership required Membership required - - - - -
Franking 77% 79% Membership required Membership required Membership required - - - - -
Gross DPS (c) 67.91 70.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.38% 4.04% Membership required Membership required Membership required - - - - -
Payout Ratio - 40% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,648,000 1,543,000 Membership required Membership required Membership required - - - - -
Other Income (5,003,000) 2,188,000 Membership required Membership required Membership required - - - - -
Expenses (249,000) (169,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (3,604,000) 3,562,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,604,000) 3,562,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,604,000) 3,562,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,934,000 2,722,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,934,000 2,722,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,463,000) (1,344,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (1,228,400) 1,308,600 Membership required Membership required Membership required - - - - -
EPS after Abs (1,228,357) 1,308,597 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.57 1.82 Membership required Membership required Membership required - - - - -
Receivables 0.12 0.24 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 3.69 2.07 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 42.27 44.92 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 42.27 44.92 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 45.96 46.98 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required - - - - -
Provisions 0.51 0.74 Membership required Membership required Membership required - - - - -
Other Liabilities 0.66 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.19 0.76 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.19 0.76 Membership required Membership required Membership required - - - - -
NET ASSETS 47.15 47.74 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 44.77 46.23 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 44.77 46.23 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.65 0.03 Membership required Membership required Membership required - - - - -
Payments (13.52) (22.51) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.76 1.48 Membership required Membership required Membership required - - - - -
Interest Received - 0.02 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.06) (0.04) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.17) (21.03) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.39 22.54 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.5) (0.78) Membership required Membership required Membership required - - - - -
Other Financing Cash (2.97) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.91 21.76 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.74 0.73 Membership required Membership required Membership required - - - - -
CASH AT START 1.82 1.09 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 3.57 1.82 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo