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 →Unattributed
AUST · the last month
Contributed +$8 per $10k to AUST over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
AUST fell 3.3% over the last month. On $10,000, that's −$330. CBA was the biggest drag at −$65; CSL helped most at +$16.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$65
- BHPBHP Group−$25
- RIORio Tinto−$19
- CSLCSL Limited+$16
- PLSPilbara Min.−$14
- QBEQBE Insurance+$12
- EVNEvolution Min.−$12
- Other 200 holdings−$161
- Other 198 holdings−$161
- UnattributedFX, hedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add−$70
- Fund return−$330
- Other 6 sectors−$25
- Other 4 sectors−$11
- Other 14 kinds of news−$2
- Other 12 kinds of news+$2
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.