BetaShares AAA ETF (ASX:AAA)

The BetaShares AAA ETF provides investors with exposure to Australian cash, without the need to open a bank account or have capital locked up in a term deposit.

AAA share price & data

Ticker code: AAA
Yearly fee (MER): 0.18%
FUM: $2135.47 million
Monthly spread: 0.02%
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

Prices updated using end of day data. Capital return only. FUM, fee and spread data updated monthly. Last updated: July 2020.

What does the AAA invest in?

The BetaShares AAA ETF invests in a number of deposit accounts from Australian banks or APRA approved ‘ADIs’ (Authorised Deposit Institutions).

What do investors use AAA for?

The interest rates earned from AAA can be higher than what you’d get with most savings accounts or term deposits. However, the main benefit of the AAA ETF versus a term deposit, is that AAA provides greater flexibility for essentially the same interest rate. Taking your money out of a term deposit early can mean losing all interest, whereas the AAA ETF can be bought and sold like shares and pays a monthly distribution.

AAA dividend information

Fund Issuer

BetaShares is one of Australia’s largest ETF issuers, by the number of ETFs issued on the ASX and total funds under management (FUM).

Best ETFs warnings

The following warnings are applied by our team, based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

We apply a generic risk warning to all ETFs and funds that may not have another, more obvious, risk warning applied to them.

Tax Domicile

When a fund/ETF has a “domicile” of Australia it means it is a registered fund in Australia for tax purposes.

Registry

Link Market Services is the second-largest share registry in Australia and operates from offices in 11 countries throughout Australasia, Asia, Africa, the Middle East and Europe.

Sector Information

Australian cash ETFs provide investors with exposure to a pool of money that is typically invested in term deposits at major Australian banks and, occasionally, a small amount is invested in short term government bonds (often called ‘enhanced cash’ or ‘cash plus’ ETFs).

Looking for something better?

This brilliant (and free!) report is issued by Best ETFs Australia, a division of The Rask Group Pty Ltd. It is not a recommendation.
Speak to a financial professional before relying on this information and please read our Financial Services Guide (FSG).

feedback-icon

What can we do better? Leave us some feedback?

We care about your experience, please let us know if you have any suggestions to improve our site.