Betashares Managed Risk Australian Share Fund (Managed Fund) (aust) Logo

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

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,426,000 (3,604,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 25.28% -8.05% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 24.97% -7.84% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 4.01 (12.63) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 30.2% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 5.73 (18.04) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1.24 2.93 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $21.75 $45.54 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $20.82 $41.97 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 16.4% -7.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -13.9% -0.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 439.35 (122.84) Membership required Membership required Membership required Membership required - - - -
Cash Flow 2,133.90 (5.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.75 1.22 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 17.38 15.26 Membership required Membership required Membership required Membership required - - - -
Book Value 17.38 15.26 Membership required Membership required Membership required Membership required - - - -
Share Price $17.61 $15.52 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.86 3.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.86 3.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 42.35 51.12 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.40% 3.29% Membership required Membership required Membership required Membership required - - - -
Franking 79% 77% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 56.74 67.91 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.22% 4.38% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 10% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,008,000 1,648,000 Membership required Membership required Membership required Membership required - - - -
Other Income 4,622,000 (5,003,000) Membership required Membership required Membership required Membership required - - - -
Expenses (204,000) (249,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 5,426,000 (3,604,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 5,426,000 (3,604,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 5,426,000 (3,604,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,235,000 2,934,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,235,000 2,934,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (793,000) (1,463,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 4,393,500 (1,228,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 4,393,522 (1,228,357) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.93 3.57 Membership required Membership required Membership required Membership required - - - -
Receivables 0.09 0.12 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1.02 3.69 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 20.71 42.27 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 20.71 42.27 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 21.73 45.96 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Provisions 0.24 0.51 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.01 0.66 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.26 1.19 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.26 1.19 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 21.99 47.15 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 21.47 44.77 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 21.47 44.77 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 29.63 11.65 Membership required Membership required Membership required Membership required - - - -
Payments (4.25) (13.52) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.04 1.76 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.07) (0.06) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 26.35 (0.17) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.08 6.39 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.04) (1.5) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (31.04) (2.97) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (28.99) 1.91 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (2.64) 1.74 Membership required Membership required Membership required Membership required - - - -
CASH AT START 3.57 1.82 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.93 3.57 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo