BetaShares - Managed Risk Australian Shares Complex ETF (AUST.AX) Price
BetaShares - Managed Risk Australian Shares Complex ETF Price
BetaShares - Managed Risk Australian Shares Complex ETF Price
Details
Stock Price
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| Date | BetaShares - Managed Risk Australian Shares Complex ETF Price |
|---|---|
| 9/21/2026 | 17.61 AUD |
| 9/18/2026 | 17.61 AUD |
| 9/17/2026 | 17.67 AUD |
| 9/16/2026 | 17.64 AUD |
| 9/15/2026 | 17.59 AUD |
| 9/14/2026 | 17.73 AUD |
| 9/11/2026 | 17.71 AUD |
| 9/10/2026 | 17.79 AUD |
| 9/9/2026 | 18.00 AUD |
| 9/8/2026 | 18.16 AUD |
| 9/7/2026 | 18.16 AUD |
| 9/4/2026 | 17.98 AUD |
| 9/3/2026 | 17.98 AUD |
| 9/2/2026 | 18.00 AUD |
| 9/1/2026 | 18.11 AUD |
| 8/31/2026 | 18.21 AUD |
| 8/28/2026 | 18.16 AUD |
| 8/27/2026 | 18.10 AUD |
| 8/26/2026 | 18.40 AUD |
| 8/25/2026 | 18.26 AUD |
| 8/24/2026 | 18.18 AUD |
| 8/21/2026 | 18.13 AUD |
| 8/20/2026 | 18.13 AUD |
| 8/19/2026 | 18.11 AUD |
| 8/18/2026 | 18.15 AUD |
| 8/17/2026 | 18.17 AUD |
| 8/14/2026 | 18.16 AUD |
| 8/13/2026 | 18.31 AUD |
| 8/12/2026 | 18.36 AUD |
| 8/11/2026 | 18.49 AUD |
Performance
BetaShares - Managed Risk Australian Shares Complex ETF Profile
Der BetaShares Managed Risk Australian Share Fund wurde im Jahr 2016 von BetaShares auf den Markt gebracht und ist ein passiv gemanagter Exchange Traded Fund, der in Australiens führende börsennotierte Unternehmen investiert. Dieser ETF hat einzigartige Eigenschaften, die ihn von anderen australischen Aktien-ETFs unterscheiden. Er nutzt systematische Handelsstrategien, um das Risiko zu minimieren und Erträge zu steigern.
Das Ziel des Fonds ist es, Investoren einen umfassenden Zugang zu Australiens führenden Unternehmen zu bieten, während das Risiko aktiv gesteuert wird. Der ETF investiert in 150 der größten australischen Unternehmen mit einer Marktkapitalisierung von mindestens 100 Millionen AUD. Der Fonds legt seinen Schwerpunkt auf Unternehmen mit einer hohen Liquidität und Diversifikation.
Der Fondsmanager nutzt ein bewährtes Risikomanagement-Modell, um das Portfolio vor Marktrisiken zu schützen. Das Ziel ist es, potenzielle Verluste durch eine breite Diversifikation innerhalb des ETFs zu minimieren und dabei dennoch die Möglichkeit zu bieten, an möglichen Aufwärtstrends des australischen Aktienmarktes teilzuhaben.
Das Risikomanagement-Modell basiert auf einem Trendfolge-System und umfasst eine aktiv verwaltete Absicherungsstrategie, die Verluste reduzieren kann. Die Absicherungsstrategien können in aktiv gehandelt werden, um Risiken zu vermindern, die aus Bärenoder Baisse-Märkten resultieren. Die Verwendung von Derivaten ermöglicht es dem Fondsmanager, schnell auf Marktbewegungen zu reagieren und gleichzeitig das Portfolio zu schützen.
Der ETF ist in erster Linie für Anleger konzipiert, die in australische Aktien investieren möchten, jedoch eine höhere Risikotoleranz haben. Die Diversifikation des Portfolios und der Einsatz von Absicherungsstrategien reduzieren das Risiko für Anleger erheblich. Dies ist ein großer Vorteil für langfristige Anleger, die ihre Positionen über einen längeren Zeitraum halten möchten.
Insgesamt ist der BetaShares Managed Risk Australian Share Fund ein innovativer ETF, der es Anlegern ermöglicht, in Australiens führende börsennotierte Unternehmen zu investieren, während das Risiko aktiv gesteuert wird. Die Verwendung bewährter Handelsmodelle und Risikomanagement-Techniken stellt sicher, dass der Fonds optimiert und dem Marktzyklus entsprechend angepasst wird, um höhere Renditen zu erzielen.
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 32.75 % |
Commodities | 18.08 % |
Healthcare | 8.38 % |
Cyclical consumer goods | 8.08 % |
Industry | 6.83 % |
Real Estate | 6.83 % |
Energy | 3.88 % |
Communication services | 3.8 % |
Consumer goods for daily needs | 3.56 % |
Miscellaneous | 3.42 % |
Information technology | 2.98 % |
Utility company | 1.41 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Australia | 93.97 % |
 United States of America | 2.15 % |
Other | 1.79 % |
 New Zealand | 1.17 % |
 Ireland | 0.46 % |
 Switzerland | 0.28 % |
 Canada | 0.17 % |
BetaShares - Managed Risk Australian Shares Complex ETF List of Holdings
| Company | Share |
|---|---|
BHP GROUP LTDBHP.AX | 11.36 % |
9.57 % | |
4.48 % | |
WESTPAC BANKING CORPWBC.AX | 4.44 % |
ANZ GROUP HOLDINGS LTDANZ.AX | 4.24 % |
CSL LTDCSL.AX | 3.19 % |
MACQUARIE GROUP LTDMQG.AX | 3.15 % |
WESFARMERS LTDWES.AX | 3.08 % |
2.32 % | |
RIO TINTO LTDRIO.AX | 2.29 % |
TELSTRA GROUP LTDTLS.AX | 2.03 % |
GOODMAN GROUPGMG.AX | 1.97 % |
AUD - AUSTRALIA DOLLAR | 1.79 % |
WOOLWORTHS GROUP LTDWOW.AX | 1.74 % |
TRANSURBAN GROUPTCL.AX | 1.55 % |
ARISTOCRAT LEISURE LTDALL.AX | 1.38 % |
QBE INSURANCE GROUP LTDQBE.AX | 1.30 % |
COLES GROUP LTDCOL.AX | 1.17 % |
1.15 % | |
1.03 % | |
SANTOS LTDSTO.AX | 1.03 % |
EVOLUTION MINING LTDEVN.AX | 0.99 % |
BRAMBLES LTDBXB.AX | 0.95 % |
COMPUTERSHARE LTDCPU.AX | 0.83 % |
SOUTH32 LTDS32.AX | 0.81 % |
Frequently asked questions about BetaShares - Managed Risk Australian Shares Complex ETF
BetaShares - Managed Risk Australian Shares Complex ETF is offered by BetaShares, a leading player in the field of passive investments.
The ISIN of BetaShares - Managed Risk Australian Shares Complex ETF is AU00000AUST8.
The total expense ratio of BetaShares - Managed Risk Australian Shares Complex ETF is 0.49%, which means that investors pay 49.00 AUD per 10,000 AUD in investment capital annually.
The ETF is listed in AUD.
European investors may incur additional costs for currency exchange and transaction fees.
No, BetaShares - Managed Risk Australian Shares Complex ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of BetaShares - Managed Risk Australian Shares Complex ETF is 19.40.
BetaShares - Managed Risk Australian Shares Complex ETF tracks the performance of the S&P/ASX 200 Index - AUD.
The ETF invests in various sectors, with focuses on Financial sector, Commodities, Healthcare.
Australia has the largest stake in BetaShares - Managed Risk Australian Shares Complex ETF.
The current average trading volume of BetaShares - Managed Risk Australian Shares Complex ETF is 1,665.00.
BetaShares - Managed Risk Australian Shares Complex ETF is domiciled in AU.
The fund was launched on 11/8/2015.
The BetaShares - Managed Risk Australian Shares Complex ETF mainly invests in Large Cap companies.
The NAV of BetaShares - Managed Risk Australian Shares Complex ETF amounts to 17.69 AUD.
The price-to-book ratio is 2.32.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
BetaShares - Managed Risk Australian Shares Complex ETF