Key stats
About BETACASH ETF UNITS
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Inception date
Mar 6, 2012
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000AAA3
The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AAA last dividends amounted to 0.17 AUD. The month before, the issuer paid 0.18 AUD in dividends, which shows a 3.38% decrease.
AAA assets under management is 4.48 B AUD. It's risen 3.65% over the last month.
AAA fund flows account for 1.09 B AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AAA pays dividends to its holders with the dividend yield of 4.12%. The last dividend (May 16, 2025) amounted to 0.17 AUD. The dividends are paid monthly.
AAA shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Mar 6, 2012, and its management style is Active.
AAA expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAA invests in cash.
AAA price has risen by 0.04% over the last month, and its yearly performance shows a 0.03% increase. See more dynamics on AAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.04% increase in three-month performance and has increased by 4.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.04% increase in three-month performance and has increased by 4.49% in a year.
AAA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.