BetaShares Managed Risk Australian Share Fund (ASX:AUST)
Australia · Delayed Price · Currency is AUD 18.15
+0.09 (0.50%)
Apr 14, 2026, 3:31 PM AEST
11.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.80% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 18.06 |
| Volume | 134 |
| YTD Return | 2.86% |
| 1-Year Return | 14.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | n/a |
| Inception Date | n/a |
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.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol AUST
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 3, 2023 | 0.26768 AUD | Jul 18, 2023 |