BETACASH ETF UNITSBETACASH ETF UNITSBETACASH ETF UNITS

BETACASH ETF UNITS

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Key stats


Assets under management (AUM)
‪4.48 B‬AUD
Fund flows (1Y)
‪1.09 B‬AUD
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.005%
Shares outstanding
‪89.28 M‬
Expense ratio
0.18%

About BETACASH ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Mar 6, 2012
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
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.
AAA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.