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BetaShares Managed Risk Australian Share Fund (AUST)

Description: AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.


Keywords: Volatility Technical Analysis

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AUST Technical Analysis

Exchange: AU

Country: AU : Australia

Currency: Australian Dollar (A$)

Category: Equity Australia Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Sector Weights
Sector Equity % Relative to Category
Financial Services 31.76 1.10
Basic Materials 17.65 1.04
Healthcare 8.79 1.16
Industrials 7.92 0.92
Real Estate 7.42 0.65
Consumer Cyclical 7.27 0.91
Consumer Defensive 5.13 1.20
Energy 4.87 0.95
Technology 4.34 0.91
Communication Services 2.99 0.96
Utilities 1.87 1.35
World Regions
Region Equity % Relative to Category
Australasia 95.44 1.02
Asia - Emerging 2.55 0.81
United Kingdom 1.14 0.76
United States 0.69 0.45
Eurozone 0.18 0.51
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