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 →CSL
CSL LIMITED
Health Care · Australia · 3.22% of AUST on average
Contributed −$9 per $10k to AUST over the last week.
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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 rose 0.2% over the last week. On $10,000, that's +$17. CSL was the biggest drag at −$9; BHP helped most at +$40.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$40
- CSLCSL Limited−$9
- ANZANZ Group−$9
- NABNat. Aus. Bank−$8
- WESWesfarmers+$8
- CDACodan+$8
- WBCWestpac−$7
- Other 195 holdings−$11
- Other 193 holdings−$11
- UnattributedFX, hedging, fees, timing+$35
- CompoundingDaily returns multiply, they do not add−$29
- Fund return+$17
- Other 6 sectors−$6
- Other 4 sectors−$7
- Other 10 kinds of news−$6
- Other 8 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.