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Analysis
BETACASH ETF UNITS
AAA
Australian Securities Exchange
AAA
Australian Securities Exchange
AAA
Australian Securities Exchange
AAA
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.55 B
AUD
Fund flows (1Y)
85.13 M
AUD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.06%
About BETACASH ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.18%
Home page
betashares.com.au
Inception date
Mar 6, 2012
Index tracked
No Underlying Index
Management style
Active
ISIN
AU000000AAA3
The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows