BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD Share Price

ETF

AUST

AU00000AUST8

Market Closed - Australian S.E. 07:10:11 03/05/2024 BST 5-day change 1st Jan Change
16.65 AUD +0.18% Intraday chart for BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD +0.54% -0.77%
Dynamic Chart

Investment objective

The Fund aims to provide exposure to a broadly diversified portfolio of Australian shares, while reducing the volatility of the equity investment returns and defending against losses in declining markets.
Name
Price
Change
5d. change
1st Jan change
Weight
42.41 AUD +0.07%-6.79%-15.87%10.86%
115.2 AUD +0.20%+0.57%+3.07%7.96%
275.8 AUD +0.15%-1.14%-3.79%5.88%
34.4 AUD +0.35%+1.65%+12.05%4.08%
26.42 AUD +1.50%+1.73%+15.37%3.41%
28.48 AUD +0.89%+0.04%+9.88%3.31%
183.8 AUD -2.22%-2.66%+0.11%2.80%
68.31 AUD +2.75%+4.67%+19.76%2.75%
27.28 AUD +0.40%-4.05%-12.17%2.51%
See all (200)
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Date Price Change Volume
03/05/24 16.65 +0.18% 8 239
02/05/24 16.62 -0.48% 5,879
30/04/24 16.7 +0.24% 1,598
29/04/24 16.66 +0.60% 1,641
26/04/24 16.56 -1.37% 3,283

Delayed Quote Australian S.E.

Last update May 03, 2024 at 07:10 am

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Description

AU00000AUST8
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
08/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 19 M€
AuM 6 months 16 M€
AuM 12 months 18 M€
  1. Stock Market
  2. ETF
  3. AUST ETF