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Betashares Managed Risk Australian Share Fund (ASX: AUST) - Share Price and Research

Current share price for AUST : $17.540 0.04 (0.23%)+

Betashares Managed Risk Australian Share Fund (AUST) 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 Managed Risk Australian Share Fund (AUST) is an Exchange Traded Fund. It provides exposure to a diversified portfolio of the largest 200 Australian shares on the ASX, combined with a risk management strategy which actively seeks to reduce volatility and defend against losses during market downturns.

AUST General Information +

ASX Code AUST
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 32
AUST Share Price $17.540
Day High $17.540
Day Low $17.530
Last Close $17.500
AUST Share Price Movement $0.04 ( 0.23% )
Prices as at 16:40, 5 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

AUST Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
star
starstar (as at 31 Dec 2024)
Investment Fund
9 Nov 2015
$32.68 million (as at 31 Jan 2025)

AUST ETF performance (31 Dec 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 -2.99 -0.96 4.58 7.65 7.32 3.41 4.02 -
Growth return 1.82 2.11 2.97 7 3.3 2.14 0.4 -
Income return (Yield) -4.81 -3.07 1.61 0.65 4.02 1.27 3.62 -

Market index (S&P/ASX 200 TR AUD)
Total return 4.57 5.11 7.32 15.17 11.05 11.44 7.97 8.65

AUST Related Research

Betashares Managed Risk Australian Share Fund (AUST) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 31.24¢ 82.03% 2 Jan 2025 17 Jan 2025 $17.540 $17.570 -
HFResult 27.49¢ 71.34% 1 Jul 2024 16 Jul 2024 $17.540 $17.570 -
Result 33.24¢ 85.66% 2 Jan 2024 17 Jan 2024 $17.540 $17.570 -

See all dividends from Betashares Managed Risk Australian Share Fund (AUST) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Managed Risk Australian Share Fund (AUST) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Managed Risk Australian Share Fund (AUST) Financials $32 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $17.500 $17.540 risen by 0.23%
Betashares Managed Risk Australian Share Fund (AUST) Financials $32 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $17.320 $17.540 risen by 1.27%
Betashares Managed Risk Australian Share Fund (AUST) Financials $32 DRP Issue Price 3 Jan 2025 8:32AM $17.410 $17.540 risen by 0.75%
Betashares Managed Risk Australian Share Fund (AUST) Financials $32 Final Distribution Announcement 2 Jan 2025 8:31AM $17.410 $17.540 risen by 0.75%
Betashares Managed Risk Australian Share Fund (AUST) Financials $32 Estimated Distribution Announcement 30 Dec 2024 7:32PM $17.510 $17.540 risen by 0.17%
Betashares Managed Risk Australian Share Fund (AUST) Financials $32 Distribution Timetable 23 Dec 2024 6:07PM $17.460 $17.540 risen by 0.46%

AUST Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.64 $143.50 36.00% 11.30 60.70 3.70% 78.2%
2023A $1.84 $105.50 -221.80% 15.40 69.80 4.30% 89.8%
2022A -$1.77 -$86.70 -119.70% 0.00 69.00 4.00% 84.7%

AUST Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Betashares Managed Risk Australian Share Fund (AUST) $32M 0.3595 0.0000 0.0000 12.1715 0.0000 0.0000 3.48% 0.00% 0.00%
HMC Capital (HMC) $3,814M 0.2364 0.0000 0.0000 36.5468 0.0000 0.0000 1.30% 0.00% 0.00%
Insignia Financial (IFL) $2,931M 0.6567 -0.2226 0.0203 9.2039 11.8396 11.6038 2.13% 1.83% 5.49%
Netwealth Group (NWL) $7,515M 0.2382 0.2487 0.2325 90.0293 72.0996 58.4985 0.91% 1.15% 1.39%
Pinnacle Investment Management Group (PNI) $5,666M 0.1667 0.1969 0.1911 54.9451 45.9053 38.5386 1.68% 1.96% 2.34%

AUST Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.20 1.05 0.00
Market 0.35 13.90 1.08 0.80
Sector 0.00 0.00 0.00 0.00

AUST Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Managed Risk Australian Share Fund (AUST) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Managed Risk Australian Share Fund (AUST). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Managed Risk Australian Share Fund (AUST)

Betashares Managed Risk Australian Share Fund's (AUST) current share price is $17.54. This constitutes a price movement of 0.17% when compared to the share price 7 days ago and is -3.15% below AUST's 12-month high of $18.11 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $17.50, Betashares Managed Risk Australian Share Fund's (AUST) current share price of $17.54 constitutes a movement of $0.04 or 0.23%. Betashares Managed Risk Australian Share Fund's (AUST) share price movement is -0.17% when compared to 7 days ago and is -3.15% below AUST's 52-week high of $18.11.

Betashares Managed Risk Australian Share Fund's (AUST) 52-week high is $18.11 which was reached on 3 Dec 2024. Relative to this, AUST's current share price of $17.54 constitutes a -$0.57 or -3.15% drop since that high of $18.11 per AUST share.

Betashares Managed Risk Australian Share Fund's (AUST) 52-week low is $16.32 which was reached on 14 Feb 2024. Relative to this, AUST's current share price of $17.54 constitutes a $1.22 or 7.48% gain since that low of $16.32 per AUST share.

Betashares Managed Risk Australian Share Fund's (AUST) current market capitalisation is $32,305,716. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Managed Risk Australian Share Fund (AUST) last distribution or dividend was $0.31 per share and was paid on 17 Jan 2025. This last AUST distribution or dividend included 82.03% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares Managed Risk Australian Share Fund (AUST), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Managed Risk Australian Share Fund (AUST), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Managed Risk Australian Share Fund (AUST).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Managed Risk Australian Share Fund (AUST) has a current dividend yield of n/a this year. Last year's dividend yield was 3.60%. The dividend yield for AUST is a ratio that tells you the percentage of Betashares Managed Risk Australian Share Fund (AUST)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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