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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 9.54% of AUST on average
Contributed −$56 per $10k to AUST over the last month.
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Explained moves, and what each did to AUST
Nothing flagged in this range.
About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
AUST fell 2.3% over the last month. On $10,000, that's −$228. CBA was the biggest drag at −$56; CDA helped most at +$10.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$56
- BHPBHP Group−$47
- PLSPilbara Min.−$17
- RIORio Tinto−$17
- XROXero−$14
- EVNEvolution Min.−$13
- GMGGoodman−$11
- Other 201 holdings−$198
- Other 199 holdings−$173
- UnattributedFX, hedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add+$131
- Fund return−$228
- Other 6 sectors−$41
- Other 4 sectors−$23
- Other 13 kinds of news−$1
- Other 11 kinds of news−$1
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.