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.
Holdings history for AUST starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AUST with another fund →About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
Since 6 Aug−3.6%
$17.78−3.58% price
AUST fell 3.6% over the period since 6 Aug. On $10,000, that's −$358. CBA was the biggest drag at −$158; CSL helped most at +$97.
Since 6 Aug high$18.49
Since 6 Aug low$17.56
Avg volume2k
Latest volume2k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$158
- CSLCSL Limited+$97
- WESWesfarmers−$50
- WBCWestpac−$47
- NABNat. Aus. Bank−$46
- GMGGoodman−$27
- BHPBHP Group+$20
- Other 201 holdings−$206
- Other 199 holdings−$199
- UnattributedHedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add+$19
- Fund return−$358
- Other 6 sectors−$34
- Other 4 sectors−$37
- Other 15 kinds of news+$31
- Other 13 kinds of news+$13
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.
All 201 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 201