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AAABetashares · Cash · Cash · Australia

Betashares Australian High Interest Cash ETF

Fee p.a.
0.18%
ASX report
Fund size
A$5.0b
12m flow A$773m
Yield
4.1%
12 payments / yr
Volatility 3y
0.3%
annualised
Max DD 3y
−0.0%
all-time −0.4%
Listed
2012
8 Mar 2012 · spread 0.02%

Growth of $10,000

Since listing, distributions reinvested
$10k$11k$12k$13k$14k$15k20122014201620182020202220242026
$10,000 at listing$14,265 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
0.4%
0.4%
3 months
1.1%
6 months
2.2%
Year to date
2.9%
1 year
4.1%
4.0%
3 years p.a.
4.3%
4.3%
5 years p.a.
3.4%
3.3%
10 years p.a.
2.4%
Since listing p.a.
2.5%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 1.03Vol 1y 0.3%Vol 5y 0.3%Max DD 1y −0.0%Max DD 5y −0.0%Best year 4.6%100% positive years

Calendar-year returns

2013
3.7%
2014
3.4%
2015
2.7%
2016
2.2%
2017
2.1%
2018
2.0%
2019
1.7%
2020
0.7%
2021
0.3%
2022
1.4%
2023
4.0%
2024
4.6%
2025
4.1%
2026
2.9%

Where the money is

Look-through exposure as at 2 Sept 2026 · 8 securities · top 10 = 6.5%

Top holdings

SMB TD 4.83 09/11/2026
1.2%
SMB TD 4.82 06/10/2026
1.0%
NAB TD 4.8 01/12/2026
0.8%
SMB TD 4.8 09/10/2026
0.8%
SMB TD 4.82 21/09/2026
0.8%
SMB TD 4.819 15/09/2026
0.7%
MIZ TD 4.89 26/10/2026
0.6%
SMB TD 4.87 26/10/2026
0.6%

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Betashares Australian Equities BEAR Complex ETF
1.48%
1%
−0.04
Betashares Global Defence ETF
0.55%
0%
0.10
VanEck Australian Subordinated Debt ETF
0.29%
0%
0.09
iShares Yield Plus ETF
0.12%
0%
0.09
Betashares Nasdaq 100 Yield Maximiser Complex ETF
0.68%
0%
0.09
iShares Future Tech Innovators ETF
0.30%
0%
0.08
Betashares Wealthbuilder All Gr Geared Complex ETF
0.35%
0%
0.08
Global X US 100 ETF
0.18%
0%
0.07
Global X S&P/ASX 200 High Dividend ETF
0.24%
0%
0.07
iShares High Growth ESG ETF
0.22%
0%
0.07
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