InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Australian High Interest Cash ETF (AAA)
  6. Company Announcements

BetaShares Australian High Interest Cash ETF (ASX: AAA) - Announcements

- Current share price for AAA : $50.260

BetaShares Australian High Interest Cash ETF (AAA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund that own cash deposits with banks, providing capital stability. It generates income on cash deposits with income paid monthly at a rate competitive with at call bank deposit and term deposit.

Latest company announcements for BetaShares Australian High Interest Cash ETF (AAA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,556 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 2 Nov 2015 8:22AM $50.170 $50.260 risen by 0.18%
$3,556 Estimated Distribution Announcement 29 Oct 2015 6:00PM $50.170 $50.260 risen by 0.18%
$3,556 Distribution Timetable 26 Oct 2015 5:32PM $50.180 $50.260 risen by 0.16%
$3,556 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $50.120 $50.260 risen by 0.28%
$3,556 Final Distribution Announcement 1 Oct 2015 8:28AM $50.170 $50.260 risen by 0.18%
$3,556 Estimated Distribution Announcement 30 Sep 2015 8:54AM $50.190 $50.260 risen by 0.14%
$3,556 Annual Financial Report 29 Sep 2015 5:02PM $50.190 $50.260 risen by 0.14%
$3,556 Distribution Timetable 22 Sep 2015 5:26PM $50.170 $50.260 risen by 0.18%
$3,556 Units on Issue Disclosure - 31 August 2015 7 Sep 2015 4:47PM $50.110 $50.260 risen by 0.30%
$3,556 Final Distribution Announcement 1 Sep 2015 8:32AM $50.180 $50.260 risen by 0.16%
$3,556 Estimated Distribution Announcement 28 Aug 2015 4:26PM $50.170 $50.260 risen by 0.18%
$3,556 Distribution Timetable 25 Aug 2015 4:08PM $50.180 $50.260 risen by 0.16%
$3,556 Units on Issue Disclosure - 31 July 2015 7 Aug 2015 9:43AM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 4 Aug 2015 9:30AM $50.210 $50.260 risen by 0.10%
$3,556 Estimated Distribution Announcement 3 Aug 2015 9:49AM $50.200 $50.260 risen by 0.12%
$3,556 Distribution Timetable 28 Jul 2015 8:45AM $50.170 $50.260 risen by 0.18%
$3,556 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $50.110 $50.260 risen by 0.30%
$3,556 Distribution Reinvestment Plan Issue Price-Update 2 Jul 2015 1:12PM $50.080 $50.260 risen by 0.36%
$3,556 Distribution Reinvestment Plan Issue Price 1 Jul 2015 5:54PM $50.090 $50.260 risen by 0.34%
$3,556 Final Distribution Announcement 1 Jul 2015 8:28AM $50.180 $50.260 risen by 0.16%
$3,556 Estimated Distribution Announcement 30 Jun 2015 10:14AM $50.180 $50.260 risen by 0.16%
$3,556 Distribution Timetable 23 Jun 2015 7:19PM $50.170 $50.260 risen by 0.18%
$3,556 Units on Issue Disclosure - 29 May 2015 2 Jun 2015 9:27AM $50.080 $50.260 risen by 0.36%
$3,556 Final Distribution Announcement 1 Jun 2015 9:38AM $50.190 $50.260 risen by 0.14%

576 - 600 of 679 results

Page 24 of 28

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.