• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

BetaShares Australian High Interest Cash ETF

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50.2300 AUD 0.0200 0.04%

As of 00:54:00 ET on 10/31/2014.

Snapshot for BetaShares Australian High Interest Cash ETF (AAA)

Open: 50.2300 High - Low: 50.2300 - 50.2100 Primary Exchange: ASE
Volume: 20,686 52-Week Range: 50.0600 - 50.2400 Beta vs AS51: 0.3367

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  • AAA:AU 50.2300
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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. The Fund invests all of its assets in bank deposit accounts maintained with one or more banks in Australia.

Inception Date: 2012-03-07 Telephone: 61-2-9290-6888
Web Site: www.betashares.com.au

Fundamentals for AAA

NAV (on 2014-10-30) 50.2072
Assets (M) (on 2014-10-30) 650.5932
Shares out (M) 12.96
Market Cap (M) 650.89
% Premium 0.01
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for AAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1381
Dividend Yield (ttm) 3.39%

Performance for AAA

1-Month +0.29% 1-Year +3.41%
3-Month +0.83% 3-Year -
Year To Date +2.84% 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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