BetaShares Managed Risk Australian Share Fund (ASX:AUST)

Assets	25.89M
Expense Ratio	0.49%
PE Ratio	20.06
Forward PE	17.66
Dividend (ttm)	0.54
Dividend Yield	3.00%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	60.18%

Volume	9
Open	18.09
Previous Close	17.88
Day's Range	18.00 - 18.09
52-Week Low	17.25
52-Week High	18.56
Beta	0.41
Holdings	202
Inception Date	Nov 9, 2015

About AUST

BetaShares Managed Risk Australian Share Fund is an open-ended equity mutual fund launched and managed by BetaShares Capital Limited. The fund is co-managed by Milliman Pty. Ltd. It invests into public equity of Australia. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in passively managed portfolio of Australian shares consisting of approximately 200 of the largest equity securities on the ASX by market capitalization. The fund will also trade equity index future contracts. BetaShares Managed Risk Australian Share Fund was formed on November 9, 2015 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AUST
• Provider: BetaShares
• Index Tracked: S&P/ASX 200 Index - AUD

Performance

AUST had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Top 10 Holdings

48.71% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	10.68%
Commonwealth Bank of Australia	CBA	10.18%
National Australia Bank Limited	NAB	4.71%
Westpac Banking Corporation	WBC	4.65%
ANZ Group Holdings Limited	ANZ	4.50%
CSL Limited	CSL	3.46%
Macquarie Group Limited	MQG	3.15%
Wesfarmers Limited	WES	3.08%
Woodside Energy Group Ltd	WDS	2.27%
Goodman Group	GMG	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.24538 AUD	Jul 16, 2026
Jan 2, 2026	0.29434 AUD	Jan 19, 2026
Jul 1, 2025	0.21196 AUD	Jul 16, 2025
Jan 2, 2025	0.31239 AUD	Jan 17, 2025
Jul 1, 2024	0.27487 AUD	Jul 16, 2024
Jan 2, 2024	0.33241 AUD	Jan 17, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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