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BetaShares Aus High Interest Cash ETF (AAA)

AAA $50.12

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Today 0.00%
1 year return 0.00%
Volume 205,695
Div yield —
PE ratio —
52 week range
50.00 50.26

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Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
50.12
Change
0.00 (0.00)
Bid / Ask
50.12 - 50.13
Volume
205,695
Turnover
10,310,213
Open
50.12
Day Range
50.12 - 50.13
VWAP
50.12
Prev Close
50.12
Last Trade
10/11 4:10pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$3.60B

NOV 2026

Total cost ratio

0.18%

per year

Distributions

Monthly

Since inception

14.7 yrs

MAR 2012

Legal name
BetaShares Australian High Interest Cash ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Actively managed
Morningstar category
Australian Cash
Category index
Morningstar AUD 1M Cash GR AUD
Benchmark
30 Day Bank Bill Swap Rate
ETF net assets
$3.60B
Units on issue
103.4M
Management fee
0.18% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU000000AAA3
Inception
6 MAR 2012
Listed
7 MAR 2012

Objective and strategy

The fund will invest all of its assets into bank deposit accounts maintained with one or more of the following banks in Australia: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, National Australia Bank Limited, etc.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 0.00%Non-US equity 0.00%

Asset class Net % Long % Short %
Equity 0.00 0.00 —
Bond 0.00 0.00 —
Cash 100.00 100.00 —
Other 0.00 0.00 —

Top holdings · top 10 = 100.00% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Cash 93.39 — 4.73B — — — —
Smb Td 4.8 09/10/2026 1.18 — 60.0M — 60.0M — —
Smb Td 4.82 06/10/2026 0.99 — 50.0M — 50.0M — —
Smb Td 5.06 21/12/2026 0.99 — 50.0M — 50.0M — —
Nab Td 4.8 01/12/2026 0.79 — 40.0M — 40.0M — —
Smb Td 4.8 09/10/2026 0.79 — 40.0M — 40.0M — —
Smb Td 5 14/12/2026 0.69 — 35.0M — 35.0M — —
Miz Td 4.89 26/10/2026 0.59 — 30.0M — 30.0M — —
Smb Td 4.87 26/10/2026 0.59 — 30.0M — 30.0M — —

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

1.5

3M

1.3

6M

0.1

YTD

9.3

1Y

12.0

3Y

8.1

5Y

2.2

10Y

1.7

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 1.51 1.55 1.53 —
3 months 1.30 1.31 1.34 —
6 months 0.07 0.07 0.16 —
Year to date 9.30 9.29 9.46 —
1 year 12.02 12.03 12.23 —
3 years p.a. 8.05 8.07 8.25 —
5 years p.a. 2.18 2.20 2.37 —
10 years p.a. 1.67 1.68 1.85 —

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2016

4.2

2017

0.5

2018

2.7

2019

0.6

2020

1.3

2021

0.4

2022

-0.2

2023

7.1

2024

4.1

2025

5.0

Year Total % Capital % Rank in category
2025 5.00 -0.09 60 / 51
2024 4.06 0.06 54 / 53
2023 7.14 0.12 39 / 48
2022 -0.24 0.24 6 / 44
2021 0.43 -0.01 6 / 50
2020 1.31 -0.07 10 / 61
2019 0.58 -0.06 21 / 70
2018 2.67 0.00 11 / 62
2017 0.47 -0.01 10 / 59
2016 4.15 -0.04 11 / 77
2015 4.24 -0.07 6 / 79

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY17

2.1

FY18

2.0

FY19

2.0

FY20

1.2

FY21

0.5

FY22

0.3

FY23

3.1

FY24

4.4

FY25

4.4

FY26

4.0

Financial year Total %
Financial year to date 1.51
Year to 30 JUN 2026 4.01
Year to 30 JUN 2025 4.44
Year to 30 JUN 2024 4.42
Year to 30 JUN 2023 3.07
Year to 30 JUN 2022 0.32
Year to 30 JUN 2021 0.49
Year to 30 JUN 2020 1.16
Year to 30 JUN 2019 2.01
Year to 30 JUN 2018 2.02
Year to 30 JUN 2017 2.06

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 0.14 0.19 0.19 0.30
Beta 0.64 0.80 0.79 0.94
R-squared 6.94 27.04 59.28 49.57
Standard deviation 10.22 9.21 10.19 9.90
Sharpe ratio -0.02 2.01 0.57 2.35
Sortino ratio 0.01 5.25 0.85 4.91
Tracking error 0.05 0.05 0.05 0.05
Information ratio 4.62 4.26 4.76 6.03
Upside capture % 105.37 105.21 106.26 112.07
Downside capture % — — -485.81 -687.44

Measured against Morningstar AUD 1M Cash GR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

1.3

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.002
Best quarter
1.24% · JUN 2012
Worst quarter
0.10% · MAR 2022

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.18% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.18% p.a.
Total cost ratio (last FY)
0.18% p.a.
Performance fee
Not Disclosed
PDS dated
14 APR 2025

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.1986
Ex Date
2 NOV 2026
Record Date
3 NOV 2026
Pay Date
10 NOV 2026
NAV at ex date
50.06
Paid this year
1.9588

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

2.0

2023

2.2

2022

1.9

2021

0.6

2020

0.2

2019

0.4

2018

0.9

2017

1.0

2016

1.0

2015

1.1

Year Per unit ($)
2024 2.0464
2023 2.2232
2022 1.9175
2021 0.5799
2020 0.1746
2019 0.4091
2018 0.8702
2017 1.0170
2016 1.0101
2015 1.1454

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
2 NOV 2026 0.1986
1 OCT 2026 0.1826
1 SEP 2026 0.1892
3 AUG 2026 0.1889
1 JUL 2026 0.1952
1 JUN 2026 0.1873
1 MAY 2026 0.1723
1 APR 2026 0.1774
2 MAR 2026 0.1552
2 FEB 2026 0.1574
2 JAN 2026 0.1546
1 DEC 2025 0.1524

Sustainability rating

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Portfolio covered
0.0%

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Category average
2.30%
Portfolio covered
0.0%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Not Disclosed

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
1
Longest serving
Not Disclosed · since 6 MAR 2012
Most recent appointment
Not Disclosed · since 6 MAR 2012
Managed since
6 MAR 2012
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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