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BetaShares Australian High Interest Cash ETF (ASX: AAA) - Share Price and Research

Current share price for AAA : $50.190 0.025 (0.05%)+

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.

General Information

BetaShares Australian High Interest Cash ETF
BetaShares Capital Ltd
Australian Cash
RBA Bank accepted Bills 90 Days
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Not Rated
Investment Fund
6 Mar 2012
$3527.92 million (as at 12 Nov 2024)
$50.25 (as at 30 Aug 2023)
$50.24 (as at 30 Aug 2023)

AAA ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.38 1.13 2.26 4.54 4.16 3.08 2.09 2.15
Growth return 0 -0.02 -0.02 0.03 0.08 0.12 0.06 0.01
Income return (Yield) 0.38 1.15 2.28 4.51 4.08 2.96 2.03 2.14

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37 1.09 2.19 - 4.08 3.08 1.93 1.92

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the fund is to provide attractive, regular income distributions and a high level of capital security. The fund aims to generate a return that exceeds the 30 day Bank Bill Swap Rate.
The fund will invest all of its assets into bank deposit accounts maintained with one or more of the following banks in Australia: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, National Australia Bank Limited, etc.

Offer information

MER 0.18% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Cash Cash 100%

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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