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Betashares Australian Cash Plus Fund (Managed Fund) (ASX: MMKT) - Announcements

- Current share price for MMKT : $50.190

Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) 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 Cash Plus Fund (Managed Fund) (MMKT) offers daily access, and is traded on the ASX with T+2 settlement, meaning investors can obtain attractive income without needing to lock up their money for extended periods. It also provides access to securities that are generally only available to institutional investors.

Latest company announcements for Betashares Australian Cash Plus Fund (Managed Fund) (MMKT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$216 Distribution Timetable 25 Nov 2024 5:17PM $50.170 $50.190 risen by 0.04%
$216 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $50.050 $50.190 risen by 0.28%
$216 DRP Issue Price 1 Nov 2024 3:48PM $50.030 $50.190 risen by 0.32%
$216 Final Distribution Announcement 31 Oct 2024 6:24PM $50.230 $50.190 fallen by 0.08%
$216 Estimated Distribution Announcement 30 Oct 2024 5:19PM $50.220 $50.190 fallen by 0.06%
$216 Distribution Timetable 25 Oct 2024 4:40PM $50.210 $50.190 fallen by 0.04%
$216 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $50.070 $50.190 risen by 0.24%
$216 DRP Issue Price 1 Oct 2024 4:51PM $50.020 $50.190 risen by 0.34%
$216 Final Distribution Announcement 30 Sep 2024 6:20PM $50.210 $50.190 fallen by 0.04%
$216 Estimated Distribution Announcement 27 Sep 2024 7:31PM $50.200 $50.190 fallen by 0.02%
$216 Annual Report 27 Sep 2024 4:00PM $50.200 $50.190 fallen by 0.02%
$216 Distribution Timetable 24 Sep 2024 4:53PM $50.180 $50.190 risen by 0.02%
$216 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $50.070 $50.190 risen by 0.24%
$216 DRP Issue Price 2 Sep 2024 11:08AM $50.050 $50.190 risen by 0.28%
$216 Final Distribution Announcement 30 Aug 2024 5:42PM $50.230 $50.190 fallen by 0.08%
$216 Estimated Distribution Announcement 29 Aug 2024 5:24PM $50.210 $50.190 fallen by 0.04%
$216 Distribution Timetable 26 Aug 2024 4:59PM $50.190 $50.190 fallen by 0%
$216 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $50.040 $50.190 risen by 0.30%
$216 DRP Issue Price 1 Aug 2024 12:16PM $50.020 $50.190 risen by 0.34%
$216 Final Distribution Announcement 31 Jul 2024 5:45PM $50.220 $50.190 fallen by 0.06%
$216 Estimated Distribution Announcement 30 Jul 2024 4:45PM $50.190 $50.190 fallen by 0%
$216 Distribution Timetable 25 Jul 2024 5:29PM $50.170 $50.190 risen by 0.04%
$216 Estimated Annual Distribution Component Information 8 Jul 2024 3:13PM n/a $50.190 n/a
$216 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $50.190 n/a
$216 DRP Issue Price 1 Jul 2024 2:30PM $50.010 $50.190 risen by 0.36%

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

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