BetaShares Managed Risk Australian Shares Complex ETF is an Australian shares ETF from BetaShares — 201 holdings. 32% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 21% of the fund. It charges 0.49% a year.
Compare AUST with another fund →About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
AUST fell 0.7% over the last month. On $10,000, that's −$68. CBA was the biggest drag at −$30; CSL helped most at +$30.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$30
- CBACommonwealth Bank−$30
- WESWesfarmers+$19
- QBEQBE Insurance+$14
- NSTNorthern Star+$12
- PLSPLS Group−$12
- NABNat. Aus. Bank−$12
- Other 200 holdings−$63
- Other 198 holdings−$39
- CompoundingDaily returns multiply, they do not add−$51
- Fund return−$68
- Other 6 sectors+$17
- Other 4 sectors+$2
- Other 15 kinds of news−$2
- Other 13 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$17).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$17). News is tracked for moves large enough to be flagged.