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Betashares Australian Cash Plus Fund (Managed Fund) (ASX: MMKT) - Share Price and Research

Current share price for MMKT : $50.200 0.01 (0.02%)+

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.

General Information

Betashares Australian Cash Plus ETF
BetaShares Capital Ltd
Australian Short Term Fixed Interest
Bloomberg AusBond Bank 0+Y TR AUD
starstar
Not Rated
Investment Fund
22 Nov 2023
$172.93 million (as at 16 Dec 2024)
n/a
n/a

MMKT ETF performance (30 Nov 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 0.36 1.19 2.39 4.83 - - - -
Growth return -0.06 -0.06 -0.05 0.26 - - - -
Income return (Yield) 0.42 1.25 2.44 4.57 - - - -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.36 1.1 2.22 4.46 4.11 3.07 1.92 1.93

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 86.90%
Property 0%
Fixed Interest 13.10%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a yield, before taking into account fees and expenses, in excess of the Bloomberg AusBond Bank Bill Index (the 'Benchmark') from a portfolio comprising cash and money market instruments, whilst seeking to preserve invested capital and provide ready liquidity.

Offer information

Top 10 holdings (as at 30 Aug 2024)

Holding Type % of Portfolio
Betashares Global Sustainability Ldrs H Mutual Fund - Open End 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.

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.