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 →RMD
RESMED INC
Health Care · Australia · 0.67% of AUST on average
Contributed +$5 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 1.1% over the last month. On $10,000, that's −$112. BHP was the biggest drag at −$46; CSL helped most at +$26.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$46
- CSLCSL Limited+$26
- CBACommonwealth Bank−$24
- QBEQBE Insurance+$17
- RIORio Tinto−$17
- WESWesfarmers+$16
- PLSPLS Group−$16
- FMGFortescue−$11
- NSTNorthern Star+$10
- CDACodan+$9
- LYCLynas−$9
- EVNEvolution Mining−$9
- MINMineral Resources−$8
- ANZANZ Group+$6
- XROXero−$6
- BXBBrambles+$5
- NXTNextDC−$5
- WOWWoolworths+$5
- PDNPaladin Energy−$5
- RMDResMed+$5
- IGOIGO−$5
- JHXJames Hardie−$5
- S32South32−$4
- ASXASX Limited+$4
- WDSWoodside−$4
- TCLTransurban−$4
- ALLAristocrat+$4
- STOSantos+$3
- CPUComputershare+$2
- WBCWestpac−$1
- COLColes+$1
- TLSTelstra−$0
- NABNat. Aus. Bank−$0
- SUNSuncorp+$0
- MQGMacquarie−$0
- GMGGoodman+$0
- UnattributedHedging, fees, timing+$41
- CompoundingDaily returns multiply, they do not add−$51
- Fund return−$112
- Other 6 sectors+$8
- Other 4 sectors+$6
- 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.