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AAA
Description
Description
AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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).
ASX
Super
HomeSoon
ETF - A bundle of shares
Australia
Income
View factsheet
Performance
Performance
$50.22
AUD
▲ $0.20 (0.40%)
31st May 2023, 12:00 a.m.
1M
10Y
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
N/A Growth
5 year average annual growth
N/A
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,506.90 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
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AUD (AUD - AUSTRALIA DOLLAR)
100%
Top country exposure
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United States of America (the)
100%
Top industry exposure
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Communication
100%
Distributions
Distributions
Annual dividend yield
N/A
Average franked amount
0%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.18% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.18
Inception date
2012-03-06
Community insights
Community insights
General statistics
52 investors hold AAA
N/A average time between investments
N/A average holding per investor
972 days since last community investment
Demographics
Income of investors
50k - 100k
40%
100k - 150k
22%
Less than 50k
20%
More than 200k
11%
150k - 200k
8%
Age of investors
35-90 years old
62%
26-34 years old
29%
18-25 years old
10%
Legal gender of investors
56% male
44% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 13 May 2023, and may have changed since.
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