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AUSTBetashares · Equity - Australia Strategy · Equity · Australia
Betashares Managed Risk Australian Shares Complex ETF
Fee p.a.
0.49%
ASX report
Fund size
A$28m
12m flow A$-5.4m
Yield
3.0%
2 payments / yr
Volatility 3y
10.5%
annualised
Max DD 3y
−10.1%
all-time −20.2%
Listed
2016
25 Feb 2016 · spread 0.18%
$8k$10k$12k$14k$16k$18k201520172019202120232025
Performance
Period
Total
ASX
1 month
0.0%
1.8%
3 months
1.9%
—
6 months
−0.7%
—
Year to date
3.3%
—
1 year
3.0%
5.1%
3 years p.a.
7.4%
8.2%
5 years p.a.
3.8%
5.5%
10 years p.a.
5.4%
—
Since listing p.a.
5.2%
—
Total return to 3 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 0.32Vol 1y 10.5%Vol 5y 10.3%Max DD 1y −6.5%Max DD 5y −10.1%Best year 17.6%70% positive years
Calendar-year returns
2016
4.3%
2017
9.5%
2018
−4.0%
2019
17.6%
2020
−2.6%
2021
12.3%
2022
−4.9%
2023
7.4%
2024
7.6%
2025
6.2%
2026
3.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 199 securities · top 10 = 48.6%
Country
Australia100.0%
Sector
Financials32.5%
Materials27.3%
Health Care6.6%
Industrials6.6%
Consumer Discretionary6.5%
Real Estate5.4%
Energy4.7%
Consumer Staples3.6%
Communication Services3.3%
Information Technology2.1%
Utilities1.5%
Top holdings
BHP GROUP LTDAustralia
12.0%
COMMONWEALTH BANK OF AUSTRALIAAustralia
9.7%
NATIONAL AUSTRALIA BANK LTDAustralia
4.3%
WESTPAC BANKING CORPAustralia
4.3%
ANZ GROUP HOLDINGS LTDAustralia
4.1%
WESFARMERS LTDAustralia
3.2%
MACQUARIE GROUP LTDAustralia
3.2%
CSL LTDAustralia
3.1%
RIO TINTO LTDAustralia
2.4%
WOODSIDE ENERGY GROUP LTDAustralia
2.3%
GOODMAN GROUPAustralia
2.0%
TELSTRA GROUP LTDAustralia
1.9%
WOOLWORTHS GROUP LTDAustralia
1.8%
TRANSURBAN GROUPAustralia
1.6%
ARISTOCRAT LEISURE LTDAustralia
1.3%
Top 15 of 199 holdings.
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