Managed Risk Australian Shares Complex ETF
About this ETF
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.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Tight index tracking — 2.24% tracking error, tighter than 83% of Australian Shares peers.
Weaknesses
- Lower liquidity — 0.27% bid/ask spread, wider than 95% of Australian Shares peers.
- Below-average yield — 0.00%, lower than 93% of Australian Shares peers.
- Higher fee — 0.49% p.a., more expensive than 85% of Australian Shares funds.
Performance (as of 6 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
AustraliaSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
BHP Group Ltd10.39%
- 2.
Commonwealth Bank of Australia10.24%
- 3.
National Australia Bank Ltd4.72%
- 4.
Westpac Banking Corp4.66%
- 5.
ANZ Group Holdings Ltd4.49%
- 6.
CSL Ltd3.48%
- 7.
Wesfarmers Ltd3.30%
- 8.
Macquarie Group Ltd3.14%
- 9.
Woodside Energy Group Ltd2.27%
- 10.
Telstra Group Ltd2.07%
- 11.
Goodman Group2.02%
- 12.
Rio Tinto Ltd1.95%
- 13.
Woolworths Group Ltd1.82%
- 14.
Transurban Group1.63%
- 15.AUD - Australia Dollar1.56%
- 16.
Aristocrat Leisure Ltd1.44%
- 17.
QBE Insurance Group Ltd1.44%
- 18.
Northern Star Resources Ltd1.24%
- 19.
Santos Ltd1.08%
- 20.
Coles Group Ltd1.05%