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−4.6%
$17.59−4.61% price
AUST fell 4.6% over the period since 6 Aug. On $10,000, that's −$461. CBA was the biggest drag at −$168; CSL helped most at +$95.
Since 6 Aug high$18.49
Since 6 Aug low$17.56
Avg volume2k
Latest volume435
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$168
- CSLCSL Limited+$95
- WBCWestpac−$59
- NABNat. Aus. Bank−$55
- WESWesfarmers−$51
- MQGMacquarie−$24
- GMGGoodman−$23
- Other 201 holdings−$247
- Other 199 holdings−$201
- UnattributedHedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$461
- Other 6 sectors−$52
- Other 4 sectors−$36
- Other 15 kinds of news+$33
- Other 13 kinds of news+$33
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