- Fund Type: ETF
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Australia
BetaShares Australian High Interest Cash ETF
+ Add to WatchlistAAA:AU
50.1600 AUD 0.0200 0.04%As of 01:41:30 ET on 06/20/2013.
Snapshot for BetaShares Australian High Interest Cash ETF (AAA)
| Open: | 50.1700 | High - Low: | 50.1800 - 50.1600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 55,496 | 52-Week Range: | 50.0600 - 50.2600 | Beta vs AS51: | - |
Fund Profile & Information for AAA
BetaShares Australian High Interest Cash ETF is an exchange traded fund incorporated in Australia. The Fund aims to generate a return that exceeds the 30 day Bank Bill Swap Rate, after fees and expenses.
| Inception Date: | 2012-03-07 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for AAA
| NAV | (on 2013-06-19) 50.1600 |
|---|---|
| Assets (M) | (on 2013-06-19) 154.5076 |
| Shares out (M) | 3.08 |
| Market Cap (M) | 154.52 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0318 |
| Fund Leveraged | N |
Dividends for AAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.1579 |
| Dividend Yield (ttm) | 4.06% |
Performance for AAA
| 1-Month | +0.34% | 1-Year | +4.15% |
|---|---|---|---|
| 3-Month | +1.01% | 3-Year | - |
| Year To Date | +1.83% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for AAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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