ASX A200 | Australia 200 ETF | BetaShares
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OVERVIEW

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

With annual management fees of only 0.07% p.a., A200 is the world’s lowest cost Australian shares ETF.2

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.

1 Additional fees and costs, such as transactional and operational costs, may apply. Refer to the PDS for more detail.
2 Source: Bloomberg, based on expense ratios of Australian shares ETFs traded in Australia or on overseas exchanges.

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.
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KEY FACTS

Pricing Information 19 May 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
ASX iNav Code YA20
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $122.87
* As at 18 May 2022

Profile

Net Assets* ($A) $2,331,603,824
Units Outstanding* (#) 18,975,456
Mgmt Costs** (% p.a.) 0.07%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 18 May 2022
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code A200
Bloomberg Code A200 AU
IRESS Code A200.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code YA20.ASX

Index Information

Index Solactive Australia 200 Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLAUBMG Index
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
BHP GROUP LTD 11.0
COMMONWEALTH BANK OF AUSTRALIA 8.5
CSL LTD 6.3
NATIONAL AUSTRALIA BANK LTD 4.8
WESTPAC BANKING CORP 4.1
AUSTRALIA & NEW ZEALAND BANKIN 3.5
MACQUARIE GROUP LTD 3.2
WESFARMERS LTD 2.7
TELSTRA CORP LTD 2.2
WOOLWORTHS GROUP LTD 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 11.0 Equities Materials Australia AUD 5,458,355 $256,597,269 $256,597,269
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.5 Equities Financials Australia AUD 1,899,975 $199,117,380 $199,117,380
CSL AT CSL LTD 6.3 Equities Healthcare Australia AUD 538,277 $146,998,066 $146,998,066
NAB AT NATIONAL AUSTRALIA BANK LTD 4.8 Equities Financials Australia AUD 3,601,805 $112,664,460 $112,664,460
WBC AT WESTPAC BANKING CORP 4.1 Equities Financials Australia AUD 3,905,172 $95,442,404 $95,442,404
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.5 Equities Financials Australia AUD 3,136,249 $81,040,674 $81,040,674
MQG AT MACQUARIE GROUP LTD 3.2 Equities Financials Australia AUD 407,970 $74,046,555 $74,046,555
WES AT WESFARMERS LTD 2.7 Equities Consumer Discretionary Australia AUD 1,255,478 $62,510,250 $62,510,250
TLS AT TELSTRA CORP LTD 2.2 Equities Communication Services Australia AUD 13,057,541 $51,838,438 $51,838,438
WOW AT WOOLWORTHS GROUP LTD 2.2 Equities Consumer Staples Australia AUD 1,351,227 $50,360,230 $50,360,230
TCL AT TRANSURBAN GROUP 2.1 Equities Industrials Australia AUD 3,429,497 $48,870,332 $48,870,332
RIO AT RIO TINTO LTD 1.9 Equities Materials Australia AUD 411,260 $44,769,764 $44,769,764
GMG AT GOODMAN GROUP 1.7 Equities Real Estate Australia AUD 2,022,388 $38,587,163 $38,587,163
FMG AT FORTESCUE METALS GROUP LTD 1.5 Equities Materials Australia AUD 1,753,905 $34,692,241 $34,692,241
WPL AT WOODSIDE PETROLEUM LTD 1.4 Equities Energy Australia AUD 1,075,528 $33,083,241 $33,083,241
STO AT SANTOS LTD 1.2 Equities Energy Australia AUD 3,450,228 $28,498,883 $28,498,883
COL AT COLES GROUP LTD 1.1 Equities Consumer Staples Australia AUD 1,403,728 $25,898,782 $25,898,782
S32 AT SOUTH32 LTD 1.0 Equities Materials Australia AUD 5,167,712 $24,288,246 $24,288,246
NCM AT NEWCREST MINING LTD 1.0 Equities Materials Australia AUD 908,960 $22,605,835 $22,605,835
ALL AT ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 665,815 $21,039,754 $21,039,754
QBE AT QBE INSURANCE GROUP LTD 0.9 Equities Financials Australia AUD 1,647,242 $20,919,973 $20,919,973
SHL AT SONIC HEALTHCARE LTD 0.8 Equities Healthcare Australia AUD 511,834 $18,523,272 $18,523,272
JHX AT JAMES HARDIE INDUSTRIES PLC 0.8 Equities Materials Australia AUD 469,147 $18,062,160 $18,062,160
ASX AT ASX LTD 0.8 Equities Financials Australia AUD 213,522 $17,579,266 $17,579,266
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 1,589,517 $17,580,058 $17,580,058
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 1,407,205 $17,097,541 $17,097,541
SCG AT SCENTRE GROUP 0.7 Equities Real Estate Australia AUD 5,795,045 $17,095,383 $17,095,383
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 73,231 $15,887,465 $15,887,465
RHC AT RAMSAY HEALTH CARE LTD 0.7 Equities Healthcare Australia AUD 201,413 $15,835,090 $15,835,090
AMC AT AMCOR PLC 0.7 Equities Materials Australia AUD 836,138 $15,627,419 $15,627,419
APA AT APA GROUP 0.7 Equities Utilities Australia AUD 1,316,390 $15,256,960 $15,256,960
CPU AT COMPUTERSHARE LTD 0.6 Equities Information Technology Australia AUD 595,087 $14,532,025 $14,532,025
ORG AT ORIGIN ENERGY LTD 0.6 Equities Utilities Australia AUD 1,947,223 $13,591,617 $13,591,617
TAH AT TABCORP HOLDINGS LTD 0.6 Equities Consumer Discretionary Australia AUD 2,449,155 $13,005,013 $13,005,013
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.5 Equities Financials Australia AUD 2,750,298 $12,788,886 $12,788,886
DXS AT DEXUS/AU 0.5 Equities Real Estate Australia AUD 1,186,385 $12,765,503 $12,765,503
RMD AT RESMED INC 0.5 Equities Healthcare Australia AUD 443,571 $12,380,067 $12,380,067
XRO AT XERO LTD 0.5 Equities Information Technology Australia AUD 138,397 $12,237,063 $12,237,063
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 2,091,024 $11,542,452 $11,542,452
MIN AT MINERAL RESOURCES LTD 0.5 Equities Materials Australia AUD 180,785 $10,986,304 $10,986,304
NST AT NORTHERN STAR RESOURCES LTD 0.5 Equities Materials Australia AUD 1,274,275 $10,920,537 $10,920,537
SGP AT STOCKLAND 0.4 Equities Real Estate Australia AUD 2,648,876 $10,436,571 $10,436,571
GPT AT GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 2,130,277 $10,267,935 $10,267,935
BSL AT BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 545,202 $9,922,676 $9,922,676
MPL AT MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 3,059,519 $9,821,056 $9,821,056
LYC AT LYNAS RARE EARTHS LTD 0.4 Equities Materials Australia AUD 998,512 $9,805,388 $9,805,388
MGR AT MIRVAC GROUP 0.4 Equities Real Estate Australia AUD 4,393,758 $9,754,143 $9,754,143
ALD AT AMPOL LTD 0.4 Equities Energy Australia AUD 266,257 $9,209,830 $9,209,830
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 0.4 Equities Consumer Staples Australia AUD 1,183,449 $9,195,399 $9,195,399
SEK AT SEEK LTD 0.4 Equities Communication Services Australia AUD 357,539 $9,038,586 $9,038,586
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 806,238 $9,029,866 $9,029,866
LLC AT LENDLEASE CORP LTD 0.4 Equities Real Estate Australia AUD 766,678 $8,609,794 $8,609,794
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 366,180 $8,381,860 $8,381,860
AZJ AT AURIZON HOLDINGS LTD 0.4 Equities Industrials Australia AUD 2,048,470 $8,378,242 $8,378,242
VCX AT VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 4,257,731 $8,302,575 $8,302,575
IGO AT IGO LTD 0.4 Equities Materials Australia AUD 734,909 $8,267,726 $8,267,726
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 2,167,520 $8,258,251 $8,258,251
AKE AT ALLKEM LTD 0.3 Equities Materials Australia AUD 652,221 $8,107,107 $8,107,107
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 453,004 $7,746,368 $7,746,368
PLS AT PILBARA MINERALS LTD 0.3 Equities Materials Australia AUD 2,749,853 $7,699,588 $7,699,588
IEL AT IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 309,091 $7,124,548 $7,124,548
WTC AT WISETECH GLOBAL LTD 0.3 Equities Information Technology Australia AUD 169,286 $7,057,533 $7,057,533
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 520,679 $6,919,824 $6,919,824
EVN AT EVOLUTION MINING LTD 0.3 Equities Materials Australia AUD 2,015,607 $6,913,532 $6,913,532
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 2,293,312 $6,879,936 $6,879,936
SOL AT WASHINGTON H SOUL PATTINSON & 0.3 Equities Energy Australia AUD 258,589 $6,749,173 $6,749,173
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 953,668 $6,675,676 $6,675,676
BEN AT BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 623,225 $6,531,398 $6,531,398
ALQ AT ALS LTD 0.3 Equities Industrials Australia AUD 523,226 $6,419,983 $6,419,983
AGL AT AGL ENERGY LTD 0.3 Equities Utilities Australia AUD 732,141 $6,325,698 $6,325,698
REA AT REA GROUP LTD 0.3 Equities Communication Services Australia AUD 55,978 $6,291,927 $6,291,927
WOR AT WORLEY LTD 0.3 Equities Energy Australia AUD 411,467 $6,126,744 $6,126,744
SQ2 AT BLOCK INC 0.3 Equities Information Technology Australia AUD 51,440 $6,116,216 $6,116,216
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 2,029,496 $6,108,783 $6,108,783
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 123,664 $5,945,765 $5,945,765
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 292,773 $5,729,568 $5,729,568
NXT AT NEXTDC LTD 0.2 Equities Information Technology Australia AUD 510,305 $5,501,088 $5,501,088
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 711,317 $5,349,104 $5,349,104
WHC AT WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 994,741 $5,252,232 $5,252,232
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 402,455 $5,159,473 $5,159,473
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 1,025,083 $5,012,656 $5,012,656
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 1,067,861 $4,901,482 $4,901,482
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 469,854 $4,792,511 $4,792,511
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 2,615,196 $4,432,757 $4,432,757
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 757,131 $4,345,932 $4,345,932
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 584,524 $4,331,323 $4,331,323
REH AT REECE LTD 0.2 Equities Industrials Australia AUD 270,153 $4,322,448 $4,322,448
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 58,759 $4,115,480 $4,115,480
TPG AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 676,551 $4,099,899 $4,099,899
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 1,612,547 $4,031,368 $4,031,368
AMP AT AMP LTD 0.2 Equities Financials Australia AUD 3,440,291 $3,956,335 $3,956,335
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 142,338 $3,838,856 $3,838,856
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.2 Equities Real Estate Australia AUD 1,233,225 $3,749,004 $3,749,004
ORA AT ORORA LTD 0.2 Equities Materials Australia AUD 963,094 $3,746,437 $3,746,437
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 171,471 $3,635,185 $3,635,185
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 505,522 $3,624,593 $3,624,593
CLW AT CHARTER HALL LONG WALE REIT 0.2 Equities Real Estate Australia AUD 727,290 $3,585,540 $3,585,540
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 861,245 $3,513,880 $3,513,880
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 171,430 $3,366,885 $3,366,885
ALU AT ALTIUM LTD 0.1 Equities Information Technology Australia AUD 117,920 $3,347,749 $3,347,749
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 182,049 $3,249,575 $3,249,575
UWL AT UNITI GROUP LTD 0.1 Equities Communication Services Australia AUD 651,592 $3,218,864 $3,218,864
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 310,445 $3,157,226 $3,157,226
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 129,564 $2,900,938 $2,900,938
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare Australia AUD 151,715 $2,893,205 $2,893,205
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.1 Equities Consumer Discretionary Australia AUD 931,144 $2,886,546 $2,886,546
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 1,668,449 $2,836,363 $2,836,363
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 540,076 $2,802,994 $2,802,994
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 603,895 $2,765,839 $2,765,839
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 640,763 $2,691,205 $2,691,205
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 361,892 $2,667,144 $2,667,144
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 1,100,567 $2,597,338 $2,597,338
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 918,325 $2,589,677 $2,589,677
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 81,247 $2,557,656 $2,557,656
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 245,720 $2,555,488 $2,555,488
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 551,334 $2,503,056 $2,503,056
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 912,706 $2,400,417 $2,400,417
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 447,130 $2,387,674 $2,387,674
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 1,367,651 $2,379,713 $2,379,713
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 167,719 $2,344,712 $2,344,712
LTR AT LIONTOWN RESOURCES LTD 0.1 Equities Materials Australia AUD 1,775,906 $2,317,557 $2,317,557
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 344,405 $2,286,849 $2,286,849
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 366,859 $2,281,863 $2,281,863
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 389,941 $2,257,758 $2,257,758
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 672,311 $2,252,242 $2,252,242
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 104,364 $2,243,826 $2,243,826
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 148,568 $2,230,006 $2,230,006
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 536,529 $2,221,230 $2,221,230
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 920,601 $2,209,442 $2,209,442
AVZ AT AVZ MINERALS LTD 0.1 Equities Materials Australia AUD 2,825,014 $2,203,511 $2,203,511
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 421,708 $2,197,099 $2,197,099
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 93,476 $2,169,578 $2,169,578
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 502,622 $2,156,248 $2,156,248
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Materials Australia AUD 469,323 $2,149,499 $2,149,499
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 597,417 $2,090,960 $2,090,960
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 198,005 $2,092,913 $2,092,913
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 51,191 $2,059,414 $2,059,414
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 61,728 $2,010,481 $2,010,481
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 511,892 $2,001,498 $2,001,498
A2M AT A2 MILK CO LTD/THE 0.1 Equities Consumer Staples Australia AUD 476,090 $1,975,774 $1,975,774
NIC AT NICKEL MINES LTD 0.1 Equities Materials Australia AUD 1,568,592 $1,945,054 $1,945,054
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 86,187 $1,896,976 $1,896,976
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 97,846 $1,887,449 $1,887,449
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 753,932 $1,877,291 $1,877,291
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 150,365 $1,872,044 $1,872,044
APE AT EAGERS AUTOMOTIVE LTD 0.1 Equities Consumer Discretionary Australia AUD 162,665 $1,870,648 $1,870,648
JDO AT JUDO CAPITAL HOLDINGS LTD 0.1 Equities Financials Australia AUD 1,039,090 $1,859,971 $1,859,971
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 156,455 $1,852,427 $1,852,427
BRN AT BRAINCHIP HOLDINGS LTD 0.1 Equities Information Technology Australia AUD 1,563,875 $1,845,373 $1,845,373
HUB AT HUB24 LTD 0.1 Equities Financials Australia AUD 75,775 $1,840,575 $1,840,575
PDN AT PALADIN ENERGY LTD 0.1 Equities Energy Australia AUD 2,588,270 $1,837,672 $1,837,672
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 231,881 $1,831,860 $1,831,860
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 116,995 $1,794,703 $1,794,703
CHN AT CHALICE MINING LTD 0.1 Equities Materials Australia AUD 306,723 $1,778,993 $1,778,993
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 72,582 $1,737,613 $1,737,613
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 173,039 $1,721,738 $1,721,738
PXA AT PEXA GROUP LTD 0.1 Equities Real Estate Australia AUD 111,324 $1,699,917 $1,699,917
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 311,382 $1,659,666 $1,659,666
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 403,275 $1,649,395 $1,649,395
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 367,084 $1,593,145 $1,593,145
NWL AT NETWEALTH GROUP LTD 0.1 Equities Financials Australia AUD 125,614 $1,561,382 $1,561,382
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 829,669 $1,559,778 $1,559,778
HMC AT HOME CONSORTIUM LTD 0.1 Equities Real Estate Australia AUD 268,382 $1,548,564 $1,548,564
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 498,082 $1,514,169 $1,514,169
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 228,382 $1,511,889 $1,511,889
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 1,023,609 $1,509,823 $1,509,823
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 310,489 $1,499,662 $1,499,662
CNI AT CENTURIA CAPITAL GROUP 0.1 Equities Real Estate Australia AUD 624,109 $1,485,379 $1,485,379
LIC AT LIFESTYLE COMMUNITIES LTD 0.1 Equities Real Estate Australia AUD 99,972 $1,451,593 $1,451,593
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 398,508 $1,426,659 $1,426,659
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 208,795 $1,394,751 $1,394,751
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 442,690 $1,376,766 $1,376,766
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 49,767 $1,322,309 $1,322,309
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 17,587 $1,274,882 $1,274,882
DEG AT DE GREY MINING LTD 0.1 Equities Materials Australia AUD 1,217,106 $1,271,876 $1,271,876
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 1,500,482 $1,245,400 $1,245,400
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 313,795 $1,211,249 $1,211,249
JLG AT JOHNS LYNG GROUP LTD 0.1 Equities Industrials Australia AUD 188,806 $1,208,358 $1,208,358
NVX AT NOVONIX LTD 0.1 Equities Information Technology Australia AUD 306,990 $1,206,471 $1,206,471
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 933,518 $1,199,571 $1,199,571
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 930,965 $1,182,326 $1,182,326
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 393,577 $1,168,924 $1,168,924
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 410,969 $1,167,152 $1,167,152
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 159,304 $1,166,105 $1,166,105
BLD AT BORAL LTD 0.0 Equities Materials Australia AUD 369,774 $1,149,997 $1,149,997
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.0 Equities Financials Australia AUD 138,864 $1,147,017 $1,147,017
CKF AT COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 118,837 $1,144,400 $1,144,400
ABC AT ADBRI LTD 0.0 Equities Materials Australia AUD 385,102 $1,124,498 $1,124,498
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 604,099 $1,099,460 $1,099,460
SDR AT SITEMINDER LTD 0.0 Equities Information Technology Australia AUD 227,384 $1,086,896 $1,086,896
UMG AT UNITED MALT GRP LTD 0.0 Equities Consumer Staples Australia AUD 267,131 $1,063,181 $1,063,181
LOV AT LOVISA HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 64,389 $1,032,800 $1,032,800
JHG AT JANUS HENDERSON GROUP PLC 0.0 Equities Financials Australia AUD 24,920 $993,062 $993,062
TLX AT TELIX PHARMACEUTICALS LTD 0.0 Equities Healthcare Australia AUD 236,743 $994,321 $994,321
NAN AT NANOSONICS LTD 0.0 Equities Healthcare Australia AUD 262,248 $970,318 $970,318
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.0 Equities Communication Services Australia AUD 287,328 $965,422 $965,422
IMU AT IMUGENE LTD 0.0 Equities Healthcare Australia AUD 5,431,637 $923,378 $923,378
SBM AT ST BARBARA LTD 0.0 Equities Materials Australia AUD 779,251 $915,620 $915,620
ZIP AT ZIP CO LTD 0.0 Equities Financials Australia AUD 530,188 $479,820 $479,820
XPM2 Index SPI 200 FUTURES JUN22 Index Futures AUD 51 $9,145,575
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* As at 18 May 2022. Excludes cash

Sector Allocation

Financials 		29.6%
Materials 		24.6%
Healthcare 		9.5%
Real Estate 		7.2%
Consumer Discretionary 		6.6%
Industrials 		5.6%
Consumer Staples 		4.8%
Energy 		4.0%
Communication Services 		3.9%
Other 		4.2%
* As of 29 April 2022
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.64% -0.63%
3 months 8.55% 8.56%
6 months 4.07% 4.10%
1 year 10.84% 10.92%
3 year p.a 9.74% 9.82%
5 year p.a - 9.03%
Since inception (p.a) 9.47% 9.55%
Inception date 7-May-18 -
* As at 29 April 2022

Chart

Chart Type
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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 3.4%
12 Mth Gross Distribution Yield* (%) 4.6%
Franking Level 82.3%
*As at 29 April 2022. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
01-Apr-22 04-Apr-22 20-Apr-22 $1.29794 3.06%
04-Jan-22 05-Jan-22 19-Jan-22 $0.78556 2.99%
01-Oct-21 04-Oct-21 18-Oct-21 $1.69919 2.20%
01-Jul-21 02-Jul-21 16-Jul-21 $0.56548 2.23%
01-Apr-21 06-Apr-21 20-Apr-21 $0.89171 2.00%
04-Jan-21 05-Jan-21 19-Jan-21 $0.62398 2.55%
01-Oct-20 02-Oct-20 16-Oct-20 $0.68007 3.57%
01-Jul-20 02-Jul-20 16-Jul-20 $0.57411 4.09%
01-Apr-20 02-Apr-20 20-Apr-20 $0.42401 5.31%
02-Jan-20 03-Jan-20 17-Jan-20 $1.14138 3.62%
01-Oct-19 02-Oct-19 16-Oct-19 $1.36831 3.38%
01-Jul-19 02-Jul-19 16-Jul-19 $1.12439 2.60%
01-Apr-19 02-Apr-19 16-Apr-19 $0.91322 1.91%
02-Jan-19 03-Jan-19 17-Jan-19 $0.66385 1.40%
01-Oct-18 02-Oct-18 16-Oct-18 $1.12773 0.19%
02-Jul-18 03-Jul-18 17-Jul-18 $0.20203 -
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ANNOUNCEMENTS

ASX Announcements: A200

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RESOURCES

Factsheet - A200
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Fund Flyer - A200
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Portfolio Holdings
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Product Disclosure Statement - A200
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Product Disclosure Statement Update – 20 September 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - March 2022 distributions
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - September 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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