AUST Stock Overview
BetaShares Managed Risk Australian Share Fund is an open-ended equity mutual fund launched and managed by BetaShares Capital Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
BetaShares Managed Risk Australian Share Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$16.68 |
| 52 Week High | AU$17.22 |
| 52 Week Low | AU$15.24 |
| Beta | 0 |
| 1 Month Change | -2.97% |
| 3 Month Change | 0.91% |
| 1 Year Change | 4.38% |
| 3 Year Change | -2.06% |
| 5 Year Change | 1.96% |
| Change since IPO | 9.88% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| AUST | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.4% | -1.4% | -1.5% |
| 1Y | 4.4% | 5.4% | 5.7% |
Return vs Industry: AUST matched the Australian Capital Markets industry which returned 5.4% over the past year.
Return vs Market: AUST underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| AUST volatility | |
|---|---|
| AUST Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: AUST has not had significant price volatility in the past 3 months.
Volatility Over Time: AUST's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | www.betashares.com.au/products/name/managed-risk-australian-share-fund/#each-overview |
BetaShares Managed Risk Australian Share Fund is an open-ended equity mutual fund launched and managed by BetaShares Capital Limited. The fund is co-managed by Milliman Pty. Ltd.
BetaShares Managed Risk Australian Share Fund Fundamentals Summary
| AUST fundamental statistics | |
|---|---|
| Market cap | n/a |
| Earnings (TTM) | AU$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs AUST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AUST income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$0 |
| Earnings | AU$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did AUST perform over the long term?
See historical performance and comparison