AUST:AU:AU-BetaShares Managed Risk Australian Share (AUD)

ETF | Others |

Last Closing

USD 17.45

Change

-0.15 (-0.85)%

Market Cap

USD 0.03B

Volume

2.73K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing AUST:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.99% 32% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 33% F 49% F
Trailing 12 Months  
Capital Gain 14.58% 37% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.58% 38% F 51% F
Trailing 5 Years  
Capital Gain 2.65% 37% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.65% 39% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 38% F 45% F
Dividend Return 3.11% 43% F 44% F
Total Return 1.68% 56% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 66% D+ 93% A
Risk Adjusted Return 39.74% 45% F 71% C-
Market Capitalization 0.03B 6% D- 41% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.