BetaShares Managed Risk Australian Share Fund (managed fund)

AUST

$18.33–+0.00%

$33.8MRank #1211 on ASXFinancial ServicesAsset Management

Market Cap

$33.8M

Volume

551

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$18.71

52-Week Low

$15.71

Beta

0.666

Charts

$18.33

24H Range

$18.29

$18.33

52-Week Range

$15.71

$18.71

About BetaShares Managed Risk Australian Share Fund (managed fund)

The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

8 Nov 2015

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$18.30	$18.33	$18.29	$18.33	551	▲+0.16%
19 Feb 2026	$18.34	$18.34	$18.33	$18.33	492	▼-0.05%
18 Feb 2026	$18.04	$18.08	$18.04	$18.04	1.2K	–+0.00%
17 Feb 2026	$18.04	$18.08	$18.04	$18.04	1.2K	–+0.00%
16 Feb 2026	$18.04	$18.08	$18.04	$18.04	1.2K	–+0.00%
13 Feb 2026	$18.11	$18.14	$18.02	$18.03	1.5K	▼-0.44%
12 Feb 2026	$18.28	$18.31	$18.21	$18.22	3.6K	▼-0.33%
11 Feb 2026	$18.00	$18.16	$18.00	$18.16	1.7K	▲+0.89%
10 Feb 2026	$17.97	$17.97	$17.97	$17.97	934	–+0.00%
9 Feb 2026	$17.87	$17.96	$17.87	$17.94	195	▲+0.39%
6 Feb 2026	$17.85	$17.85	$17.64	$17.64	117	▼-1.18%
5 Feb 2026	$18.00	$18.02	$18.00	$18.02	362	▲+0.11%
4 Feb 2026	$17.90	$18.11	$17.90	$18.07	3.5K	▲+0.95%
3 Feb 2026	$17.97	$17.97	$17.94	$17.97	625	–+0.00%
2 Feb 2026	$17.94	$17.94	$17.73	$17.73	1.1K	▼-1.17%
30 Jan 2026	$18.12	$18.17	$18.00	$18.00	457	▼-0.66%
29 Jan 2026	$17.97	$18.04	$17.97	$18.04	457	▲+0.39%
28 Jan 2026	$18.15	$18.16	$18.07	$18.09	7.3K	▼-0.33%
27 Jan 2026	$18.09	$18.10	$18.09	$18.09	7.3K	–+0.00%
23 Jan 2026	$17.95	$17.95	$17.95	$17.95	11	–+0.00%
22 Jan 2026	$17.90	$17.93	$17.90	$17.90	62	–+0.00%
21 Jan 2026	$17.80	$17.80	$17.78	$17.80	859	–+0.00%
20 Jan 2026	$17.88	$17.92	$17.84	$17.84	859	▼-0.22%
19 Jan 2026	$17.94	$17.96	$17.94	$17.96	2.6K	▲+0.11%
16 Jan 2026	$17.94	$17.95	$17.93	$17.93	56	▼-0.06%
15 Jan 2026	$17.89	$17.93	$17.89	$17.90	964	▲+0.06%
14 Jan 2026	$17.89	$17.89	$17.82	$17.83	81	▼-0.34%
13 Jan 2026	$17.78	$17.90	$17.78	$17.86	1.6K	▲+0.45%
12 Jan 2026	$17.75	$17.75	$17.75	$17.75	77	–+0.00%
9 Jan 2026	$17.76	$17.76	$17.71	$17.71	3.7K	▼-0.28%

About BetaShares Managed Risk Australian Share Fund (managed fund)

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

8 Nov 2015

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$18.30	$18.33	$18.29	$18.33	551	▲+0.16%
19 Feb 2026	$18.34	$18.34	$18.33	$18.33	492	▼-0.05%
18 Feb 2026	$18.04	$18.08	$18.04	$18.04	1.2K	–+0.00%
17 Feb 2026	$18.04	$18.08	$18.04	$18.04	1.2K	–+0.00%
16 Feb 2026	$18.04	$18.08	$18.04	$18.04	1.2K	–+0.00%
13 Feb 2026	$18.11	$18.14	$18.02	$18.03	1.5K	▼-0.44%
12 Feb 2026	$18.28	$18.31	$18.21	$18.22	3.6K	▼-0.33%
11 Feb 2026	$18.00	$18.16	$18.00	$18.16	1.7K	▲+0.89%
10 Feb 2026	$17.97	$17.97	$17.97	$17.97	934	–+0.00%
9 Feb 2026	$17.87	$17.96	$17.87	$17.94	195	▲+0.39%
6 Feb 2026	$17.85	$17.85	$17.64	$17.64	117	▼-1.18%
5 Feb 2026	$18.00	$18.02	$18.00	$18.02	362	▲+0.11%
4 Feb 2026	$17.90	$18.11	$17.90	$18.07	3.5K	▲+0.95%
3 Feb 2026	$17.97	$17.97	$17.94	$17.97	625	–+0.00%
2 Feb 2026	$17.94	$17.94	$17.73	$17.73	1.1K	▼-1.17%
30 Jan 2026	$18.12	$18.17	$18.00	$18.00	457	▼-0.66%
29 Jan 2026	$17.97	$18.04	$17.97	$18.04	457	▲+0.39%
28 Jan 2026	$18.15	$18.16	$18.07	$18.09	7.3K	▼-0.33%
27 Jan 2026	$18.09	$18.10	$18.09	$18.09	7.3K	–+0.00%
23 Jan 2026	$17.95	$17.95	$17.95	$17.95	11	–+0.00%
22 Jan 2026	$17.90	$17.93	$17.90	$17.90	62	–+0.00%
21 Jan 2026	$17.80	$17.80	$17.78	$17.80	859	–+0.00%
20 Jan 2026	$17.88	$17.92	$17.84	$17.84	859	▼-0.22%
19 Jan 2026	$17.94	$17.96	$17.94	$17.96	2.6K	▲+0.11%
16 Jan 2026	$17.94	$17.95	$17.93	$17.93	56	▼-0.06%
15 Jan 2026	$17.89	$17.93	$17.89	$17.90	964	▲+0.06%
14 Jan 2026	$17.89	$17.89	$17.82	$17.83	81	▼-0.34%
13 Jan 2026	$17.78	$17.90	$17.78	$17.86	1.6K	▲+0.45%
12 Jan 2026	$17.75	$17.75	$17.75	$17.75	77	–+0.00%
9 Jan 2026	$17.76	$17.76	$17.71	$17.71	3.7K	▼-0.28%