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 week
Contributed +$35 per $10k to AUST over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
Loading…
About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
AUST rose 0.1% over the last week. On $10,000, that's +$11. CBA was the biggest drag at −$13; CSL helped most at +$15.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$15
- CBACommonwealth Bank−$13
- GMGGoodman+$10
- NABNat. Aus. Bank−$9
- WDSWoodside+$8
- WBCWestpac−$8
- QBEQBE Insurance+$8
- Other 195 holdings+$31
- Other 193 holdings+$31
- UnattributedHedging, fees, timing+$35
- CompoundingDaily returns multiply, they do not add−$63
- Fund return+$11
- Other 6 sectors+$18
- Other 4 sectors+$0
- Other 3 kinds of news−$0
- Other 1 kind 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.