BETASHARES MANAGED RISK AUSTRALIAN SHARE FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.06 AUD | +0.29% |
|
+1.55% | +1.67% |
Composition of BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 9.31% | ||
| 125.6 AUD | +0.56% | +5.03% | +12.30% | 8.19% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | 4.49% | ||
| 29.18 AUD | +0.41% | +3.29% | +12.58% | 3.61% | ||
| 196.3 AUD | +0.54% | +2.79% | +6.88% | 2.87% | ||
| 24.37 AUD | +1.29% | -1.50% | -16.02% | 1.88% | ||
| 3.56 AUD | +0.28% | +2.59% | -10.10% | 1.81% | ||
| 32.44 AUD | +0.75% | +2.66% | -12.80% | 1.66% | ||
| 12.8 AUD | -0.31% | +2.32% | -6.64% | 1.65% | ||
| 18.58 AUD | +0.92% | +4.38% | +25.46% | 1.13% | ||
| 46.44 AUD | +0.43% | -0.75% | -17.79% | 1.01% | ||
| 332.1 AUD | +0.81% | +2.95% | +11.18% | 0.91% | ||
| 16.53 AUD | +0.85% | +3.90% | +19.35% | 0.90% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | 0.87% | ||
| 129.3 AUD | +0.85% | -4.23% | +15.13% | 0.73% | ||
| 14.56 AUD | +0.14% | +1.46% | +6.67% | 0.73% | ||
| 100.1 AUD | -0.14% | +3.53% | +32.78% | 0.73% | ||
| 3.21 AUD | -0.31% | +1.90% | +7.36% | 0.71% | ||
| 3.87 AUD | 0.00% | -2.52% | +16.22% | 0.69% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | 0.66% | ||
| 6.56 AUD | +1.23% | +5.81% | +15.90% | 0.66% | ||
| 24.98 AUD | +1.05% | +2.67% | -22.13% | 0.55% | ||
| 68.63 AUD | -1.04% | -4.23% | -1.96% | 0.53% | ||
| 64.32 AUD | +0.97% | +3.16% | +2.00% | 0.53% | ||
| 8.58 AUD | +0.47% | +4.13% | +0.47% | 0.45% | ||
| 4.59 AUD | 0.00% | +2.00% | +3.15% | 0.45% | ||
| 17.8 AUD | -0.50% | +0.06% | +29.64% | 0.43% | ||
| 3.79 AUD | +0.26% | +1.88% | +6.46% | 0.42% | ||
| 34.46 AUD | -0.23% | -0.75% | -4.67% | 0.37% | ||
| 18.27 AUD | +0.05% | -0.27% | +14.62% | 0.37% | ||
| 23.19 AUD | +0.30% | +3.34% | -13.24% | 0.37% | ||
| 1.995 AUD | 0.00% | +1.79% | -4.55% | 0.35% | ||
| 4.29 AUD | -0.92% | +2.39% | -7.54% | 0.35% | ||
| 67.33 AUD | 0.00% | +0.49% | +43.71% | 0.35% | ||
| 32 AUD | +1.14% | +3.09% | -2.35% | 0.34% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | 0.33% | ||
| 1.94 AUD | +0.78% | -0.51% | -4.90% | 0.32% | ||
| 59.87 AUD | +0.60% | +2.82% | +12.90% | 0.29% | ||
| 8.03 AUD | -0.86% | -0.37% | +7.93% | 0.28% | ||
| 5.55 AUD | +0.54% | +0.54% | -4.64% | 0.27% | ||
| 6.66 AUD | +0.45% | 0.00% | -6.98% | 0.26% | ||
| 2.86 AUD | +0.35% | +2.51% | +6.32% | 0.26% | ||
| 40.17 AUD | +1.34% | +2.50% | +8.86% | 0.25% | ||
| 25.98 AUD | +0.04% | +0.08% | +16.03% | 0.25% | ||
| 5.39 AUD | 0.00% | +1.32% | -6.75% | 0.25% | ||
| 125.9 AUD | +2.73% | +4.79% | +31.35% | 0.25% | ||
| 10.49 AUD | +0.29% | +2.54% | +10.65% | 0.24% | ||
Description
| AU00000AUST8 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-11-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- AUST ETF
- Components BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
