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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) 1,835,000 (1,765,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 1,835,000 (1,765,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.66% -5.51% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.53% -5.39% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 15.27 (18.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 101.8% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 22.27 (26.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1.74 2.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $28.02 $32.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $26.58 $30.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 4.5% -5.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -10.2% 2.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 105.52 -86.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 105.52 -86.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 263.10 (537.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.83 1.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 15.85 15.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 15.85 15.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $16.11 $16.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.90 3.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.90 3.89 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 69.79 68.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.33% 4.27% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 90% 85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 96.66 94.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.00% 5.82% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 66% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income 1,424,000 926,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 571,000 (2,560,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (160,000) (131,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 1,835,000 (1,765,000) 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 - -
NPAT before Abnormals 1,835,000 (1,765,000) 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 1,835,000 (1,765,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 1,739,000 2,037,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 1,739,000 2,037,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (1,256,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,055,200 (866,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,055,204 (866,470) 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
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.44 2.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.14 0.13 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 - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1.58 2.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 26.53 29.29 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 - -
Other Non-Current Assets - 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 26.53 29.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 28.11 32.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.47 0.72 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 - -
TOTAL CURRENT LIABILITIES 0.54 0.75 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 - -
Deferred Tax - - 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 - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.54 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 28.65 33.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 27.57 32.01 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 - -
TOTAL EQUITY 27.57 32.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.49 2.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (7.67) (14.19) 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 - -
Dividends Received 1.38 0.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.04 - 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 - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.65) (0.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 4.58 (10.94) 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.74 13.41 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (1.45) (0.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (9.81) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (6.52) 12.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (1.95) 1.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 2.77 0.93 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 - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.82 2.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo