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 →MIN
MINERAL RESOURCES LIMITED
Materials · Australia · 0.35% of AUST on average
Contributed −$7 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 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
- CDACodan+$10
- FMGFortescue−$8
- RIORio Tinto−$8
- LYCLynas−$7
- MINMineral Resources−$7
- EVNEvolution Mining−$6
- WBCWestpac−$6
- TCLTransurban−$5
- WOWWoolworths+$5
- RMDResMed+$5
- NXTNextDC−$5
- ASXASX Limited+$5
- XROXero−$5
- MQGMacquarie+$4
- IGOIGO−$4
- WDSWoodside−$4
- ALLAristocrat+$4
- BXBBrambles+$4
- SUNSuncorp−$3
- TLSTelstra−$2
- STOSantos+$2
- BHPBHP Group+$2
- GMGGoodman+$2
- CPUComputershare+$2
- ANZANZ Group−$1
- S32South32−$1
- COLColes+$0
- CompoundingDaily returns multiply, they do not add−$51
- Fund return−$68
- Other 6 sectors+$17
- Other 4 sectors+$2
- Other 14 kinds of news−$2
- Other 12 kinds of news−$0
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.