Australia 200 ETF
- Australian shares
The world’s lowest cost Australian shares ETF
Overview
Note: A200’s management fee is reduced from 0.07% p.a. to 0.04% p.a. effective from 22 February 2023. Refer to the Supplementary Product Disclosure Statement dated 21 February 2023 and the ASX announcement here for more information.
Fund objective
A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
Benefits of A200
-
Ultra-low cost
Management costs of 0.04% p.a.*, the lowest cost Australian shares ETF available on the ASX.**
-
Portfolio diversification
In a single trade, get diversified exposure to the top 200 companies listed on the ASX.
-
Flexible exposure
Use A200 as your core allocation to Australian shares, or to gain tactical exposure to Australian equities.
*Other costs, such as transaction costs, may apply. Refer to the PDS for more information.
**Source: Bloomberg, based on expense ratios of Australian shares ETFs based in Australia or on overseas exchanges.
There are risks associated with an investment in A200, including market risk, security-specific risk, industry sector risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YA20 |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $127.46 |
* As at 18 April 2024
Profile
Net assets* ($A) | $4,574,812,196 |
---|---|
Units outstanding* (#) | 35,892,421 |
Management fee and cost** (p.a.) | 0.04% |
Distribution frequency | Quarterly |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 18 April 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | A200 |
---|---|
Bloomberg code | A200 AU |
IRESS code | A200.AXW |
iNAV IRESS code | YA20.ASX |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | Solactive Australia 200 Index |
---|---|
Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SOLAUBMG Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
BHP GROUP LTD | 10.2% |
COMMONWEALTH BANK OF AUSTRALIA | 8.4% |
CSL LTD | 5.9% |
NATIONAL AUSTRALIA BANK LTD | 4.6% |
WESTPAC BANKING CORP | 4.0% |
ANZ GROUP HOLDINGS LTD | 3.8% |
WESFARMERS LTD | 3.3% |
MACQUARIE GROUP LTD | 3.1% |
GOODMAN GROUP | 2.5% |
WOODSIDE ENERGY GROUP LTD | 2.5% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BHP AT | BHP GROUP LTD | 10.2 | Equities | Materials | Australia | AUD | 10,387,870 | $463,610,638 | $463,610,638 |
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 8.4 | Equities | Financials | Australia | AUD | 3,424,271 | $383,038,954 | $383,038,954 |
CSL AT | CSL LTD | 5.9 | Equities | Healthcare | Australia | AUD | 989,409 | $266,635,831 | $266,635,831 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.6 | Equities | Financials | Australia | AUD | 6,335,311 | $209,445,382 | $209,445,382 |
WBC AT | WESTPAC BANKING CORP | 4.0 | Equities | Financials | Australia | AUD | 7,127,757 | $181,757,804 | $181,757,804 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 3.8 | Equities | Financials | Australia | AUD | 6,160,896 | $174,045,312 | $174,045,312 |
WES AT | WESFARMERS LTD | 3.3 | Equities | Consumer Discretionary | Australia | AUD | 2,317,326 | $151,205,522 | $151,205,522 |
MQG AT | MACQUARIE GROUP LTD | 3.1 | Equities | Financials | Australia | AUD | 778,196 | $142,666,673 | $142,666,673 |
GMG AT | GOODMAN GROUP | 2.5 | Equities | Real Estate | Australia | AUD | 3,714,242 | $113,247,239 | $113,247,239 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.5 | Equities | Energy | Australia | AUD | 3,799,289 | $111,699,097 | $111,699,097 |
RIO AT | RIO TINTO LTD | 2.2 | Equities | Materials | Australia | AUD | 759,193 | $98,330,677 | $98,330,677 |
TLS AT | TELSTRA GROUP LTD | 1.9 | Equities | Communication Services | Australia | AUD | 23,635,295 | $86,268,827 | $86,268,827 |
TCL AT | TRANSURBAN GROUP | 1.8 | Equities | Industrials | Australia | AUD | 6,319,785 | $80,577,259 | $80,577,259 |
FMG AT | FORTESCUE METALS GROUP LTD | 1.8 | Equities | Materials | Australia | AUD | 3,244,114 | $79,805,204 | $79,805,204 |
WOW AT | WOOLWORTHS GROUP LTD | 1.6 | Equities | Consumer Staples | Australia | AUD | 2,371,437 | $74,463,122 | $74,463,122 |
QBE AT | QBE INSURANCE GROUP LTD | 1.2 | Equities | Financials | Australia | AUD | 3,060,943 | $53,076,752 | $53,076,752 |
STO AT | SANTOS LTD | 1.1 | Equities | Energy | Australia | AUD | 6,636,296 | $51,962,198 | $51,962,198 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 1.0 | Equities | Materials | Australia | AUD | 881,383 | $47,004,155 | $47,004,155 |
ALL AT | ARISTOCRAT LEISURE LTD | 1.0 | Equities | Consumer Discretionary | Australia | AUD | 1,134,883 | $45,758,483 | $45,758,483 |
BXB AT | BRAMBLES LTD | 1.0 | Equities | Industrials | Australia | AUD | 2,850,381 | $44,266,417 | $44,266,417 |
COL AT | COLES GROUP LTD | 0.9 | Equities | Consumer Staples | Australia | AUD | 2,651,691 | $42,559,641 | $42,559,641 |
SUN AT | SUNCORP GROUP LTD | 0.9 | Equities | Financials | Australia | AUD | 2,590,776 | $41,322,877 | $41,322,877 |
COH AT | COCHLEAR LTD | 0.9 | Equities | Healthcare | Australia | AUD | 127,026 | $40,095,757 | $40,095,757 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.8 | Equities | Materials | Australia | AUD | 2,342,036 | $36,301,558 | $36,301,558 |
ORG AT | ORIGIN ENERGY LTD | 0.8 | Equities | Utilities | Australia | AUD | 3,508,140 | $34,239,446 | $34,239,446 |
SCG AT | SCENTRE GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 10,611,015 | $33,424,697 | $33,424,697 |
XRO AT | XERO LTD | 0.7 | Equities | Information Technology | Australia | AUD | 282,336 | $32,979,668 | $32,979,668 |
RMD AT | RESMED INC | 0.7 | Equities | Healthcare | Australia | AUD | 1,127,447 | $31,478,320 | $31,478,320 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 4,918,645 | $31,233,396 | $31,233,396 |
CPU AT | COMPUTERSHARE LTD | 0.7 | Equities | Industrials | Australia | AUD | 1,089,808 | $30,427,439 | $30,427,439 |
S32 AT | SOUTH32 LTD | 0.7 | Equities | Materials | Australia | AUD | 9,242,882 | $29,484,794 | $29,484,794 |
WTC AT | WISETECH GLOBAL LTD | 0.6 | Equities | Information Technology | Australia | AUD | 320,736 | $28,372,307 | $28,372,307 |
ASX AT | ASX LTD | 0.5 | Equities | Financials | Australia | AUD | 394,596 | $24,666,196 | $24,666,196 |
SHL AT | SONIC HEALTHCARE LTD | 0.5 | Equities | Healthcare | Australia | AUD | 933,877 | $24,532,949 | $24,532,949 |
MIN AT | MINERAL RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 341,384 | $23,296,044 | $23,296,044 |
TLC AT | LOTTERY CORP LTD/THE | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 4,523,273 | $22,344,969 | $22,344,969 |
APA AT | APA GROUP | 0.5 | Equities | Utilities | Australia | AUD | 2,610,883 | $21,800,873 | $21,800,873 |
CAR AT | CARSALES.COM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 646,597 | $21,499,350 | $21,499,350 |
SGP AT | STOCKLAND | 0.5 | Equities | Real Estate | Australia | AUD | 4,853,124 | $21,256,683 | $21,256,683 |
PLS AT | PILBARA MINERALS LTD | 0.5 | Equities | Materials | Australia | AUD | 5,484,829 | $21,006,895 | $21,006,895 |
BSL AT | BLUESCOPE STEEL LTD | 0.5 | Equities | Materials | Australia | AUD | 909,395 | $20,879,709 | $20,879,709 |
NEM AT | NEWMONT CORP | 0.4 | Equities | Materials | Australia | AUD | 338,840 | $20,360,896 | $20,360,896 |
MPL AT | MEDIBANK PVT LTD | 0.4 | Equities | Financials | Australia | AUD | 5,641,743 | $20,253,857 | $20,253,857 |
QAN AT | QANTAS AIRWAYS LTD | 0.4 | Equities | Industrials | Australia | AUD | 3,523,766 | $19,803,565 | $19,803,565 |
TWE AT | TREASURY WINE ESTATES LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 1,657,664 | $19,626,742 | $19,626,742 |
ALD AT | AMPOL LTD | 0.4 | Equities | Energy | Australia | AUD | 487,931 | $18,936,602 | $18,936,602 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.4 | Equities | Healthcare | Australia | AUD | 371,879 | $18,627,419 | $18,627,419 |
NXT AT | NEXTDC LTD | 0.4 | Equities | Information Technology | Australia | AUD | 1,157,927 | $18,225,771 | $18,225,771 |
REA AT | REA GROUP LTD | 0.4 | Equities | Communication Services | Australia | AUD | 102,811 | $18,091,652 | $18,091,652 |
MGR AT | MIRVAC GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 8,048,738 | $17,063,325 | $17,063,325 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 933,873 | $16,772,359 | $16,772,359 |
AMC AT | AMCOR PLC | 0.4 | Equities | Materials | Australia | AUD | 1,210,701 | $16,635,032 | $16,635,032 |
EVN AT | EVOLUTION MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 4,007,318 | $16,309,784 | $16,309,784 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 3,904,868 | $16,205,202 | $16,205,202 |
ALU AT | ALTIUM LTD | 0.3 | Equities | Information Technology | Australia | AUD | 241,818 | $15,817,315 | $15,817,315 |
SEK AT | SEEK LTD | 0.3 | Equities | Communication Services | Australia | AUD | 664,147 | $15,760,208 | $15,760,208 |
REH AT | REECE LTD | 0.3 | Equities | Industrials | Australia | AUD | 589,449 | $15,484,825 | $15,484,825 |
DXS AT | DEXUS | 0.3 | Equities | Real Estate | Australia | AUD | 2,168,173 | $15,307,301 | $15,307,301 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3 | Equities | Energy | Australia | AUD | 470,186 | $15,281,045 | $15,281,045 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.3 | Equities | Consumer Staples | Australia | AUD | 2,770,577 | $14,739,470 | $14,739,470 |
VCX AT | VICINITY LTD | 0.3 | Equities | Real Estate | Australia | AUD | 7,404,573 | $14,105,712 | $14,105,712 |
AZJ AT | AURIZON HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 3,567,803 | $13,843,076 | $13,843,076 |
JBH AT | JB HI-FI LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 221,914 | $13,558,945 | $13,558,945 |
WHC AT | WHITEHAVEN COAL LTD | 0.3 | Equities | Energy | Australia | AUD | 1,608,870 | $12,677,896 | $12,677,896 |
ALQ AT | ALS LTD | 0.3 | Equities | Industrials | Australia | AUD | 959,478 | $12,511,593 | $12,511,593 |
WOR AT | WORLEY LTD | 0.3 | Equities | Industrials | Australia | AUD | 751,787 | $12,269,164 | $12,269,164 |
ALX AT | ATLAS ARTERIA LTD | 0.3 | Equities | Industrials | Australia | AUD | 2,239,697 | $12,004,776 | $12,004,776 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 315,706 | $11,889,488 | $11,889,488 |
LYC AT | LYNAS RARE EARTHS LTD | 0.3 | Equities | Materials | Australia | AUD | 1,843,564 | $11,780,374 | $11,780,374 |
CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 958,470 | $11,329,115 | $11,329,115 |
AGL AT | AGL ENERGY LTD | 0.2 | Equities | Utilities | Australia | AUD | 1,229,845 | $11,314,574 | $11,314,574 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2 | Equities | Financials | Australia | AUD | 1,158,746 | $11,193,486 | $11,193,486 |
QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 3,407,515 | $11,142,574 | $11,142,574 |
SDF AT | STEADFAST GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 1,973,335 | $10,873,076 | $10,873,076 |
IPL AT | INCITEC PIVOT LTD | 0.2 | Equities | Materials | Australia | AUD | 3,976,285 | $10,855,258 | $10,855,258 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 4,232,744 | $10,751,170 | $10,751,170 |
PME AT | PRO MEDICUS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 103,067 | $10,611,778 | $10,611,778 |
IGO AT | IGO LTD | 0.2 | Equities | Materials | Australia | AUD | 1,354,334 | $9,575,141 | $9,575,141 |
IEL AT | IDP EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 570,101 | $9,372,460 | $9,372,460 |
TNE AT | TECHNOLOGY ONE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 585,246 | $9,223,477 | $9,223,477 |
LLC AT | LENDLEASE CORP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 1,400,301 | $8,611,851 | $8,611,851 |
CSR AT | CSR LTD | 0.2 | Equities | Materials | Australia | AUD | 970,337 | $8,597,186 | $8,597,186 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 913,955 | $8,262,153 | $8,262,153 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | Australia | AUD | 337,658 | $8,238,855 | $8,238,855 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.2 | Equities | Financials | Australia | AUD | 1,330,665 | $8,170,283 | $8,170,283 |
PDNDA AT | PALADIN ENERGY LTD | 0.2 | Equities | AUD | 561,932 | $7,867,048 | $7,867,048 | ||
VEA AT | VIVA ENERGY GROUP LTD | 0.2 | Equities | Energy | Australia | AUD | 2,200,524 | $7,723,839 | $7,723,839 |
SQ2 AT | BLOCK INC | 0.2 | Equities | Financials | Australia | AUD | 67,094 | $7,385,037 | $7,385,037 |
MTS AT | METCASH LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 1,879,475 | $7,273,568 | $7,273,568 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 982,117 | $7,257,845 | $7,257,845 |
AWC AT | ALUMINA LTD | 0.2 | Equities | Materials | Australia | AUD | 4,803,759 | $7,253,676 | $7,253,676 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.2 | Equities | Industrials | Australia | AUD | 1,380,814 | $6,986,919 | $6,986,919 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 500,101 | $6,806,375 | $6,806,375 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 327,369 | $6,544,106 | $6,544,106 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 2,796,141 | $6,431,124 | $6,431,124 |
ANN AT | ANSELL LTD | 0.1 | Equities | Healthcare | Australia | AUD | 254,187 | $6,286,045 | $6,286,045 |
AMP AT | AMP LTD | 0.1 | Equities | Financials | Australia | AUD | 5,598,104 | $6,073,943 | $6,073,943 |
CGF AT | CHALLENGER LTD | 0.1 | Equities | Financials | Australia | AUD | 909,233 | $6,046,399 | $6,046,399 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 750,222 | $5,994,274 | $5,994,274 |
ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 822,573 | $5,790,914 | $5,790,914 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 150,557 | $5,682,021 | $5,682,021 |
ORA AT | ORORA LTD | 0.1 | Equities | Materials | Australia | AUD | 2,650,491 | $5,672,051 | $5,672,051 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,508,843 | $5,522,365 | $5,522,365 |
AUB AT | AUB GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 196,198 | $5,452,342 | $5,452,342 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 2,476,373 | $5,448,021 | $5,448,021 |
DOW AT | DOWNER EDI LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,200,370 | $5,425,672 | $5,425,672 |
VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 1,314,978 | $5,417,709 | $5,417,709 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 224,201 | $5,414,454 | $5,414,454 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 787,460 | $5,236,609 | $5,236,609 |
HUB AT | HUB24 LTD | 0.1 | Equities | Financials | Australia | AUD | 133,701 | $5,180,914 | $5,180,914 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 2,373,152 | $5,149,740 | $5,149,740 |
BPT AT | BEACH ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 3,183,355 | $5,125,202 | $5,125,202 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 171,209 | $5,011,287 | $5,011,287 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 876,833 | $5,006,716 | $5,006,716 |
LTM AT | ARCADIUM LITHIUM PLC | 0.1 | Equities | Materials | Australia | AUD | 844,093 | $4,946,385 | $4,946,385 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 197,382 | $4,798,356 | $4,798,356 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,048,612 | $4,771,185 | $4,771,185 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 1,007,071 | $4,692,951 | $4,692,951 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,258,609 | $4,652,735 | $4,652,735 |
NWL AT | NETWEALTH GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 246,383 | $4,639,392 | $4,639,392 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,331,459 | $4,580,219 | $4,580,219 |
BGL AT | BELLEVUE GOLD LTD | 0.1 | Equities | Materials | Australia | AUD | 2,309,228 | $4,491,448 | $4,491,448 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 302,532 | $4,404,866 | $4,404,866 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 229,611 | $4,344,240 | $4,344,240 |
LNW AT | LIGHT & WONDER INC | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 31,098 | $4,267,268 | $4,267,268 |
360 AT | LIFE360 INC | 0.1 | Equities | Information Technology | Australia | AUD | 331,600 | $4,254,428 | $4,254,428 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 159,288 | $4,251,397 | $4,251,397 |
MP1 AT | MEGAPORT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 309,292 | $4,203,278 | $4,203,278 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1 | Equities | Industrials | Australia | AUD | 582,568 | $4,188,664 | $4,188,664 |
DRR AT | DETERRA ROYALTIES LTD | 0.1 | Equities | Materials | Australia | AUD | 862,882 | $4,159,091 | $4,159,091 |
DEG AT | DE GREY MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 3,078,250 | $4,155,638 | $4,155,638 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 2,757,726 | $4,136,589 | $4,136,589 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 3,339,639 | $4,057,661 | $4,057,661 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 104,160 | $3,884,126 | $3,884,126 |
SGM AT | SIMS LTD | 0.1 | Equities | Materials | Australia | AUD | 324,278 | $3,803,781 | $3,803,781 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 251,715 | $3,798,379 | $3,798,379 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 294,727 | $3,787,242 | $3,787,242 |
GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 452,481 | $3,746,543 | $3,746,543 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.1 | Equities | Energy | Australia | AUD | 639,058 | $3,712,927 | $3,712,927 |
EMR AT | EMERALD RESOURCES NL | 0.1 | Equities | Materials | Australia | AUD | 1,017,962 | $3,705,382 | $3,705,382 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 643,760 | $3,656,557 | $3,656,557 |
LOV AT | LOVISA HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 124,062 | $3,643,701 | $3,643,701 |
GMD AT | GENESIS MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 1,942,188 | $3,641,603 | $3,641,603 |
BLD AT | BORAL LTD | 0.1 | Equities | Materials | Australia | AUD | 641,262 | $3,603,892 | $3,603,892 |
BOE AT | BOSS ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 784,690 | $3,601,727 | $3,601,727 |
GQG AT | GQG PARTNERS INC | 0.1 | Equities | Financials | Australia | AUD | 1,552,952 | $3,571,790 | $3,571,790 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,541,663 | $3,514,992 | $3,514,992 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 736,451 | $3,461,320 | $3,461,320 |
NUF AT | NUFARM LTD | 0.1 | Equities | Materials | Australia | AUD | 684,248 | $3,455,452 | $3,455,452 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,072,789 | $3,443,653 | $3,443,653 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,042,933 | $3,441,679 | $3,441,679 |
KAR AT | KAROON ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 1,626,165 | $3,414,947 | $3,414,947 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 983,588 | $3,354,035 | $3,354,035 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 803,097 | $3,348,914 | $3,348,914 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,069,172 | $3,331,367 | $3,331,367 |
CMM AT | CAPRICORN METALS LTD | 0.1 | Equities | Materials | Australia | AUD | 633,076 | $3,317,318 | $3,317,318 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 4,630,909 | $3,241,636 | $3,241,636 |
LTR AT | LIONTOWN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,770,675 | $3,075,449 | $3,075,449 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 1,307,049 | $3,006,213 | $3,006,213 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 3,534,046 | $3,003,939 | $3,003,939 |
GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 284,370 | $2,988,729 | $2,988,729 |
IPH AT | IPH LTD | 0.1 | Equities | Industrials | Australia | AUD | 484,101 | $2,953,016 | $2,953,016 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 381,729 | $2,939,313 | $2,939,313 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1 | Equities | Financials | Australia | AUD | 279,540 | $2,904,421 | $2,904,421 |
PXA AT | PEXA GROUP LTD | 0.1 | Equities | Real Estate | Australia | AUD | 252,585 | $2,887,047 | $2,887,047 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 430,950 | $2,861,508 | $2,861,508 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 239,356 | $2,841,156 | $2,841,156 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,876,080 | $2,692,175 | $2,692,175 |
AD8 AT | AUDINATE GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 145,456 | $2,661,845 | $2,661,845 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 313,979 | $2,656,262 | $2,656,262 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 713,077 | $2,531,423 | $2,531,423 |
SDR AT | SITEMINDER LTD | 0.1 | Equities | Information Technology | Australia | AUD | 462,478 | $2,520,505 | $2,520,505 |
ARF AT | ARENA REIT | 0.1 | Equities | Real Estate | Australia | AUD | 712,917 | $2,516,597 | $2,516,597 |
SIQ AT | SMARTGROUP CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 255,516 | $2,488,726 | $2,488,726 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,899,017 | $2,468,722 | $2,468,722 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 187,275 | $2,466,412 | $2,466,412 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 280,917 | $2,449,596 | $2,449,596 |
PNV AT | POLYNOVO LTD | 0.1 | Equities | Healthcare | Australia | AUD | 1,257,436 | $2,445,713 | $2,445,713 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.1 | Equities | Real Estate | Australia | AUD | 170,942 | $2,376,094 | $2,376,094 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 852,228 | $2,352,149 | $2,352,149 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 1,781,032 | $2,350,962 | $2,350,962 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 594,167 | $2,299,426 | $2,299,426 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 1,331,426 | $2,283,396 | $2,283,396 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 1,837,041 | $2,277,931 | $2,277,931 |
NWS AT | NEWS CORP | 0.0 | Equities | Communication Services | Australia | AUD | 58,321 | $2,241,859 | $2,241,859 |
DTL AT | DATA#3 LTD | 0.0 | Equities | Information Technology | Australia | AUD | 282,996 | $2,230,008 | $2,230,008 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.0 | Equities | Financials | Australia | AUD | 962,214 | $2,213,092 | $2,213,092 |
CKF AT | COLLINS FOODS LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 220,005 | $2,171,449 | $2,171,449 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 133,677 | $2,153,536 | $2,153,536 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 5,115,327 | $2,148,437 | $2,148,437 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 378,855 | $2,125,377 | $2,125,377 |
BGA AT | BEGA CHEESE LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 520,694 | $2,098,397 | $2,098,397 |
SMR AT | STANMORE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 643,174 | $2,045,293 | $2,045,293 |
IMD AT | IMDEX LTD | 0.0 | Equities | Materials | Australia | AUD | 937,373 | $1,987,231 | $1,987,231 |
SPK AT | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | Australia | AUD | 444,280 | $1,897,076 | $1,897,076 |
FBU AT | FLETCHER BUILDING LTD | 0.0 | Equities | Industrials | Australia | AUD | 502,876 | $1,785,210 | $1,785,210 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 679,376 | $1,705,234 | $1,705,234 |
HLS AT | HEALIUS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 1,384,919 | $1,668,827 | $1,668,827 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 509,981 | $1,484,045 | $1,484,045 |
NAN AT | NANOSONICS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 494,372 | $1,334,804 | $1,334,804 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 38 | $7,214,300 |
* As at 19 April 2024. Excludes cash
Sector allocation
Financials | 30.5% |
---|---|
Materials | 22.0% |
Health Care | 9.6% |
Consumer Discretionary | 7.1% |
Real Estate | 7.0% |
Industrials | 6.8% |
Energy | 5.3% |
Consumer Staples | 3.9% |
Communication Services | 3.6% |
Other | 4.2% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 3.29% | 3.30% |
3 months | 5.43% | 5.44% |
6 months | 14.34% | 14.37% |
1 year | 14.55% | 14.62% |
3 year p.a. | 9.84% | 9.93% |
5 year p.a. | 9.31% | 9.40% |
10 year p.a. | - | 8.42% |
Since inception (p.a.) | 8.93% | 9.02% |
Inception date | 7-May-18 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Quarterly |
---|---|
12 mth distribution yield* | 3.5% |
12 mth gross distribution yield* | 4.8% |
Franking level | 80.0% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $1.086962 | 4.21% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $1.053115 | 4.38% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $1.712827 | 4.45% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.797241 | 4.87% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $1.148432 | 6.65% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $1.09094 | 6.38% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $1.902283 | 6.00% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $3.523673 | 5.65% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $1.297942 | 3.90% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.785559 | 3.75% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $1.699193 | 3.52% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.565479 | 3.10% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.891711 | 3.12% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.623975 | 2.47% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.680068 | 2.47% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.574114 | 3.01% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.42401 | 3.23% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $1.141378 | 5.06% |
1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $1.368311 | 4.26% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $1.124386 | 4.06% |
1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.913215 | - |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.663854 | - |
1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $1.127725 | - |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.202032 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX announcements: A200
Resources
NRWT and Fund Payment Notice information
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