← Screener · Broad market
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%
$10k$11k$12k$13k$14k$15k20122014201620182020202220242026
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