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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 2,641,000 1,835,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 2,641,000 1,835,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 8.61% 6.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 8.47% 6.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 11.81 15.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 79.5% 108.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 17.11 22.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1.84 1.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $31.19 $28.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $29.35 $26.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 9.0% 4.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -3.5% -10.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 143.45 105.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 143.45 105.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.10 263.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 1.00 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 16.66 15.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 16.66 15.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $16.94 $16.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 3.80 2.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 3.80 2.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 60.73 69.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.58% 4.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 78% 90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 81.07 96.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.79% 6.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 42% 66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income 1,178,000 1,424,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,609,000 571,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (146,000) (160,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 2,641,000 1,835,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 2,641,000 1,835,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 2,641,000 1,835,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 1,841,000 1,739,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 1,841,000 1,739,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (1,118,000) (1,256,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 1,434,500 1,055,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 1,434,546 1,055,204 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.83 1.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.14 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1.97 1.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 29.22 26.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 29.22 26.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 31.19 28.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.51 0.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.52 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0.52 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 31.71 28.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 30.67 27.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 30.67 27.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.46 11.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4.72) (7.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 1.14 1.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash 0.08 (0.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES - 4.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.12 4.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (1.05) (1.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (1.57) (9.81) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 0.5 (6.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.51 (1.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.82 2.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 1.33 0.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo