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AAA - Betashares Australian High Interest Cash ETF

12 month change

$50.06
$50.16

LATEST CHANGE -$0.01 (-0.02%)

LATEST VOLUME127,490

MARKET CAP $1754.2m

DIVIDEND YIELD1.66%

Aims to provide attractive and regular income distributions and a high level of capital security, and aims to generate a return that exceeds the 30 day Bank Bill Swap Rate (after fees and expenses).

Fund Details

Fund Manager: Betashares
Inception Date: Mar, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.18%
Performance Fees: No
Average Volume: 263,611
Region: Australia
Industry: Cash
Focus: 30 day bank bill
Benchmark: Australian Cash
Dividend Yield: 1.66%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AAA -0.02% -0.04% -0.10% -0.10% -0.03% N/A

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Aims to provide attractive and regular income distributions and a high level of capital security, and aims to generate a return that exceeds the 30 day Bank Bill Swap Rate (after fees and expenses).

Fund Details

Fund Manager: Betashares
Inception Date: Mar, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.18%
Performance Fees: No
Average Volume: 263,611
Region: Australia
Industry: Cash
Focus: 30 day bank bill
Benchmark: Australian Cash
Dividend Yield: 1.66%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History