BetaShares - Managed Risk Australian Shares Complex ETF AUST.AX ASX · Financials · Australia
$18.37 +0.16% +$0.03
Summary
BetaShares - Managed Risk Australian Shares Complex ETF is an ETF - a fund traded on an exchange like a stock - run by BetaShares. Positions inside: 201. The ten largest make up 48% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $26.3M
- Positions
- 201
- Dividend yield
- 1.34%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- 96% of the fund is in one country (Australia).
- A small fund with $26.3M under management; small funds get closed more often.
- It trades little: only about $38.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.3%
- 3 months
- +0.2%
- This year
- +2.2%
- 1 year
- +2.2%
- 3 years
- +18%
- 5 years
- +2.9%
- 10 years
- +23%
- Avg. market cap
- $87.9B
- P/E
- 20.9x
- Forward P/E
- 18.2x
- P/S
- 2.6x
- P/B
- 2.8x
- P/FCF
- 18.9x
- EV/EBITDA
- 9.9x
- Dividend yield
- 1.75%
- ROIC
- 9.7%
- ROE
- 15.4%
- Gross margin
- 46.0%
- Operating margin
- 28.7%
- Net margin
- 20.0%
- Payout ratio
- 36.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.67
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BHBHP Group Limited BHP.AX 11%
- 2 CBCommonwealth Bank of Australia CBA.AX 10.0%
- 3 WBWestpac Banking Corporation WBC.AX 4.5%
- 4 NANational Australia Bank Limited NAB.AX 4.4%
- 5 ANANZ Group Holdings Limited ANZ.AX 4.3%
- 6 CSCSL Limited CSL.AX 3.5%
- 7 WEWesfarmers Limited WES.AX 3.3%
- 8 MQMacquarie Group Limited MQG.AX 3.2%
- 9 GMGoodman Group GMG.AX 2.1%
- 10 WDWoodside Energy Group Ltd WDS.AX 2.1%
Positions in the fund: 201. The ten largest make up 48% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 33%
- Basic materials 26%
- Healthcare 6.9%
- Consumer cyclical 6.8%
- Industrials 6.0%
- Other 21%
By country
- Australia 96%
- United States 2.5%
- New Zealand 0.6%
- United Kingdom 0.5%
- Other countries 0.4%
By company size
- Mega cap 11%
- Large cap 65%
- Mid cap 20%
- Small cap 4.1%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (33%). Largest country: Australia (96%). Largest size group: Large cap (65%).
What does it cost me?
Usual costs- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing slowly- A year on average, 10 years
- +2.1%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 2.1%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.34%
- Last payment
- $0.25
Over the last 12 months it paid $0.25 per share, which is 1.34% of today's price. The last payment was $0.25 on Jul 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $38.9K
- Shares a day
- 2.1K
On an average day about $38.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 18%
- Overvalued 66%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GE GEAR.AX BetaShares - Geared Australian Equities Complex ETF | Australia | 0.78% | $402.3M | +7.8% | Pays out | 98% |
IO IOZ.AX iShares Core S&P/ASX 200 ETF | Australia | 0.05% | $6.81B | +4.3% | Pays out | 98% |
ST STW.AX State Street SPDR S&P/ASX 200 ETF | Australia | 0.05% | $4.62B | +4.1% | Pays out | 98% |
DX DX2S.DE Xtrackers S&P ASX 200 UCITS ETF 1D | Luxembourg | 0.50% | $73.4M | +15% | Pays out | 97% |
A2 A200.AX BetaShares - Australia 200 ETF | Australia | 0.04% | $7.98B | +4.6% | Pays out | 97% |
VA VAS.AX Vanguard Australian Shares Index ETF | Australia | 0.07% | $18.5B | +4.2% | Pays out | 94% |