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 →About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
Since 6 Aug−4.2%
$17.66−4.23% price
AUST fell 4.2% over the period since 6 Aug. On $10,000, that's −$423. CBA was the biggest drag at −$126; CSL helped most at +$100.
Since 6 Aug high$18.49
Since 6 Aug low$17.56
Avg volume2k
Latest volume574
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$126
- CSLCSL Limited+$100
- BHPBHP Group−$64
- WESWesfarmers−$46
- WBCWestpac−$33
- NABNat. Aus. Bank−$32
- GMGGoodman−$29
- Other 201 holdings−$311
- Other 199 holdings−$250
- UnattributedHedging, fees, timing+$20
- CompoundingDaily returns multiply, they do not add+$36
- Fund return−$423
- Other 6 sectors−$39
- Other 4 sectors−$28
- Other 15 kinds of news+$28
- Other 13 kinds of news+$12
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.
All 201 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 201