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 →WDS
WOODSIDE ENERGY GROUP LTD
Energy · Australia · 2.26% of AUST on average
Contributed −$1 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 rose 0.3% over the last month. On $10,000, that's +$28. PLS was the biggest drag at −$17; CSL helped most at +$32.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$32
- WESWesfarmers+$21
- PLSPLS Group−$17
- QBEQBE Insurance+$17
- NSTNorthern Star+$16
- ANZANZ Group+$13
- WBCWestpac+$12
- RIORio Tinto−$10
- LYCLynas−$9
- MINMineral Resources−$9
- BHPBHP Group+$9
- MQGMacquarie+$8
- CDACodan+$8
- FMGFortescue−$8
- TLSTelstra−$8
- EVNEvolution Mining−$8
- NXTNextDC−$8
- RMDResMed+$7
- NABNat. Aus. Bank+$6
- WOWWoolworths+$5
- BXBBrambles+$5
- IGOIGO−$5
- ALLAristocrat+$5
- ASXASX Limited+$5
- XROXero−$5
- STOSantos+$4
- GMGGoodman−$3
- CPUComputershare+$3
- TCLTransurban−$2
- COLColes+$2
- CBACommonwealth Bank+$2
- S32South32−$2
- SUNSuncorp−$1
- WDSWoodside−$1
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$20
- Fund return+$28
- Other 6 sectors−$15
- Other 4 sectors−$0
- Other 15 kinds of news+$2
- Other 13 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.