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BetaShares Australian High Interest Cash ETF

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AAA:AU
ASE
50.08
AUD
0.01
0.02%
As of 02:10:58 ET on 07/03/2015.
Open
50.10
Day Range
50.08 - 50.10
Volume
159,511
Previous Close
50.09
52Wk Range
50.07 - 50.24
1 Yr Return
3.07%
NAV (on 07/02/2015)
50.0821
Total Assets (m AUD) (on 07/02/2015)
705.121
Inception Date
03/07/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.11357384
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.18%
3 Mo Return
0.67%
3 Yr Return
3.55%
5 Yr Return
-
Profile
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. The Fund invests all of its assets in bank deposit accounts maintained with one or more banks in Australia.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888