AUST.AX
BetaShares - Managed Risk Australian Shares Complex ETF
1W: -0.2%
1M: -2.3%
3M: -0.6%
YTD: -2.2%
1Y: -2.9%
3Y: +18.6%
5Y: +14.9%
A$17.61 ($12.24)
+0.04 (+0.23%)
Weekly Expected Move ±1.3%
A$17
A$17
A$18
A$18
A$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings201
Top 10 Wt48.0%
Volume23,657
Avg Volume1,492
Beta0.67
Portfolio Fundamentals
P/E13.1
P/B3.4
Div Yield3.62%
ROE26.8%
% Profitable—%
Inception2015-11-09
Sector Allocation
Financial Services
32.8%
Basic Materials
25.7%
Healthcare
6.8%
Consumer Cyclical
6.7%
Industrials
5.9%
Real Estate
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 11.40% | $3.1M | 51,600 |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 9.33% | $2.6M | 17,003 |
| 3 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 4.51% | $1.2M | 31,671 |
| 4 | WESTPAC BANKING CORP | WBC.AX | 4.43% | $1.2M | 34,749 |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.27% | $1.2M | 30,703 |
| 6 | CSL LTD | CSL.AX | 3.26% | $896,415 | 4,866 |
| 7 | WESFARMERS LTD | WES.AX | 3.22% | $885,918 | 11,564 |
| 8 | MACQUARIE GROUP LTD | MQG.AX | 3.10% | $853,721 | 3,469 |
| 9 | RIO TINTO LTD | RIO.AX | 2.29% | $629,159 | 3,769 |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.23% | $614,136 | 19,264 |