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›ETF Providers›BetaShares›AUST

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AUST

AU00000AUST8

Active ETF Equity

AUST ETF · Betashares Managed Risk Australian Shares Complex ETF

The AUST Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for AUST

LIVE

CLOSED

This fund is part ofDeveloped Market Stocks1M perf.+6.49%

Last price

N/A

1M perf.

-1.62%

1M flows

-€3.3M

AuM

€17M

TER

0.49%

Rating

Not rated

ESG Consensus®

AUST

N/A

Performance & flows

Segment for quartile rank

February 9, 2026 → May 8, 2026

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AUST

A$17.81

-0.78%

Developed Market Stocks

+0.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.62%	-0.78%	+8.01%	+21.14%	+22.94%	+0.69%	+1.70%	+0.73%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BetaShares

ISIN

AU00000AUST8

AuM

€17M

TER

0.49%

ESG Consensus®

More details

NAV

5/8/2026

A$17.81

1D NAV change

-1.04%

Dividend policy

Distributing

No. of holdings

200

Inception date

11/9/2015

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims to provide exposure to a broadly diversified portfolio of Australian shares, while reducing the volatility of the equity investment returns and defending against losses in declining markets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.78%	+8.01%	+21.14%	+22.94%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The AUST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about AUST's exposure, please refer to the as provided by BetaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares

BetaShares ID Card

Number of funds

104

Total AuM

€42.19B

Expense ratio range

0.04% - 1.38%

Average expense ratio

0.5034%

View all BetaShares funds

Top 5 funds by BetaShares

		AuM
A200	Betashares Australia 200 ETF	€5.97B
NDQ	BetaShares NASDAQ 100 ETF	€5.11B
AAA	Betashares Australian High Interest Cash ETF	€3.19B
BGBL	BetaShares Global Shares ETF	€2.49B
ETHI	BetaShares Global Sustainability Leaders ETF	€2.18B

Frequently asked questions about AUST

What does Betashares Managed Risk Australian Shares Complex ETF, AUST, invest in?

AUST is a Active ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.

What is the Total Expense ratio (TER) of AUST?

AUST carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was AUST launched?

AUST was introduced to the market on November 9, 2015. It trades on Australia

Who is the ETF issuer of AUST?

Betashares Managed Risk Australian Shares Complex ETF, AUST, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of AUST?

AUST oversees €17M in assets as of May 8, 2026.

How has AUST performed lately?

Based on data from May 8, 2026, AUST returned -1.62% over the past month, -0.78% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for AUST?

As of May 8, 2026, AUST recorded net flows of -€3.3M over the last month and -€3.3M year-to-date.

Does AUST distribute dividends?

AUST follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.84%.

What are the main country or region exposures of AUST?

As of March 31, 2026, AUST has significant geographic allocations in Australia and New Zealand.

In which sector or theme does AUST invest in?

As of March 31, 2026, AUST focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does AUST hold and how diversified is it?

As of March 31, 2026, AUST holds 200 positions in its portfolio, with 56.20% of assets concentrated in its top 15 holdings.

What are the main positions in AUST?

As of March 31, 2026, AUST top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.

What is the base currency of AUST?

The base currency of AUST is AUD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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AUST ETF · Betashares Managed Risk Australian Shares Complex ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AUST

What does Betashares Managed Risk Australian Shares Complex ETF, AUST, invest in?

AUST is a Active ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.

What is the Total Expense ratio (TER) of AUST?

AUST carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was AUST launched?

AUST was introduced to the market on November 9, 2015. It trades on Australia

Who is the ETF issuer of AUST?

Betashares Managed Risk Australian Shares Complex ETF, AUST, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of AUST?

AUST oversees €17M in assets as of May 8, 2026.

How has AUST performed lately?

Based on data from May 8, 2026, AUST returned -1.62% over the past month, -0.78% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for AUST?

As of May 8, 2026, AUST recorded net flows of -€3.3M over the last month and -€3.3M year-to-date.

Does AUST distribute dividends?

AUST follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.84%.

What are the main country or region exposures of AUST?

As of March 31, 2026, AUST has significant geographic allocations in Australia and New Zealand.

In which sector or theme does AUST invest in?

As of March 31, 2026, AUST focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does AUST hold and how diversified is it?

As of March 31, 2026, AUST holds 200 positions in its portfolio, with 56.20% of assets concentrated in its top 15 holdings.

What are the main positions in AUST?

As of March 31, 2026, AUST top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.

What is the base currency of AUST?

The base currency of AUST is AUD.

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