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›ETF Issuers›BetaShares›AAA

AAA

Betashares Australian High Interest Cash ETF

Active ETF Fixed Income

Not rated

The AAA 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.

Fund key info

Issuer

BetaShares

ISIN

AU000000AAA3

CUSIP

N/A

Fund AuM

€3.05B

Share class AuM

€3.05B

Share class info

AUD Distributing

TER

0.18%

Fund details

NAV· 7/7/2026

A$50.08

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

Inception date

3/6/2012

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Provide exposure to Australian cash, with attractive and regular income distributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).

Trading and listing info

A$50.08

1D price range

N/A

52W price range

A$50.05A$50.24

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BetaShares

Number of funds

106

Total AuM

€50.38B

Issuer top 5 funds by AuM

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Betashares Australia 200 ETF

+0.28%

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-1.06%

AAA

Betashares Australian High Interest Cash ETF

+0.09%

BGBL

BetaShares Global Shares ETF

+0.75%

ETHI

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+0.45%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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