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 →PLS
PLS GROUP LIMITED
Materials · Australia · 0.50% of AUST on average
Contributed −$16 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 1.9% over the last month. On $10,000, that's −$189. CBA was the biggest drag at −$55; CDA helped most at +$10.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$55
- BHPBHP Group−$19
- PLSPilbara Min.−$16
- RIORio Tinto−$15
- EVNEvolution Min.−$14
- XROXero−$13
- GMGGoodman−$12
- Other 200 holdings−$217
- Other 198 holdings−$191
- UnattributedFX, hedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add+$156
- Fund return−$189
- Other 6 sectors−$40
- Other 4 sectors−$22
- 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.