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.
Holdings history for AUST starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AUST with another fund →WES
WESFARMERS LIMITED
Consumer Discretionary · Australia · 3.29% of AUST on average
Contributed −$55 per $10k to AUST over the period since 6 Aug.
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Explained moves, and what each did to AUST
About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
AUST fell 4.1% over the period since 6 Aug. On $10,000, that's −$407. CBA was the biggest drag at −$162; CSL helped most at +$92.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$162
- CSLCSL Limited+$92
- WESWesfarmers−$55
- WBCWestpac−$52
- NABNat. Aus. Bank−$47
- GMGGoodman−$30
- MQGMacquarie−$24
- Other 201 holdings−$249
- Other 199 holdings−$195
- UnattributedFX, hedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add+$53
- Fund return−$407
- Other 6 sectors−$35
- Other 4 sectors−$36
- Other 15 kinds of news+$11
- Other 13 kinds of news+$29
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.