BetaShares Managed Risk Australian Share Fund (ASX:AUST)
Australia · Delayed Price · Currency is AUD | Assets | 27.29M |
| Expense Ratio | 0.49% |
| PE Ratio | 19.55 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.99% |
| 1-Year Return | +3.43% |
| Volume | 146 |
| Open | 17.79 |
| Previous Close | 17.79 |
| Day's Range | 17.78 - 17.79 |
| 52-Week Low | 17.25 |
| 52-Week High | 18.71 |
| Beta | 0.41 |
| Holdings | n/a |
| 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.
Performance
AUST had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
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 |