BetaShares Australia 200 ETF | BetaShares Lowest Cost Australia 200 ETF | A200
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OVERVIEW

About

A200 provides exposure to the largest 200 companies listed on the ASX, based on their market capitalisation.

  • A core allocation to Australian equities
  • Tactical exposure to the Australian sharemarket
  • A low-cost alternative to other active and passive fund managers focused on Australian equities

Advantages

  • Low cost – Management costs of 0.07% p.a., the lowest cost Australian shares ETF
    available on the ASX*
  • Portfolio diversification – In a single ASX trade, investors gain exposure to the largest 200
    companies listed on the ASX
  • Transparent – Portfolio holdings, value of Fund’s assets and net asset value per unit
    available daily on our website
  • Liquidity – available to trade on ASX like any share

*Source: ASX’s ETP list on ASX 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
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KEY FACTS

Pricing Information 19 January 2019

Current Price
Last Trade* $98.07
% Change (prev day) 0.47%
Bid (delayed) $97.62
Offer (delayed) $98.50
ASX iNav Code YA20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $98.08
* As at 18 January 2019

Profile

Net Assets* ($A) $385,805,758
Units Outstanding* (#) 3,933,513
Mgmt Costs** (% p.a.) 0.07%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 18 January 2019
**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 A200INAV.ETF
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

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

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.2
BHP GROUP LTD 6.8
WESTPAC BANKING CORP 5.7
CSL LTD 5.7
AUSTRALIA & NEW ZEALAND BANKIN 4.8
NATIONAL AUSTRALIA BANK LTD 4.3
WOOLWORTHS GROUP LTD 2.5
MACQUARIE GROUP LTD 2.4
WESFARMERS LTD 2.3
TELSTRA CORP LTD 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 8.2 Equities Financials Australia AUD 432,965 $31,506,863 $31,506,863
BHP AU BHP GROUP LTD 6.8 Equities Materials Australia AUD 790,243 $25,975,287 $25,975,287
WBC AU WESTPAC BANKING CORP 5.7 Equities Financials Australia AUD 844,876 $22,025,917 $22,025,917
CSL AU CSL LTD 5.7 Equities Healthcare Australia AUD 111,242 $21,845,704 $21,845,704
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 4.8 Equities Financials Australia AUD 705,499 $18,300,644 $18,300,644
NAB AU NATIONAL AUSTRALIA BANK LTD 4.3 Equities Financials Australia AUD 672,402 $16,682,294 $16,682,294
WOW AU WOOLWORTHS GROUP LTD 2.5 Equities Consumer Staples Australia AUD 323,718 $9,724,489 $9,724,489
MQG AU MACQUARIE GROUP LTD 2.4 Equities Financials Australia AUD 77,907 $9,129,142 $9,129,142
WES AU WESFARMERS LTD 2.3 Equities Consumer Discretionary Australia AUD 276,218 $8,913,555 $8,913,555
TLS AU TELSTRA CORP LTD 2.2 Equities Communication Services Australia AUD 2,900,298 $8,468,870 $8,468,870
TCL AU TRANSURBAN GROUP 2.0 Equities Industrials Australia AUD 656,706 $7,781,966 $7,781,966
WPL AU WOODSIDE PETROLEUM LTD 2.0 Equities Energy Australia AUD 230,474 $7,776,193 $7,776,193
RIO AU RIO TINTO LTD 1.9 Equities Materials Australia AUD 90,614 $7,285,366 $7,285,366
SCG AU SCENTRE GROUP 1.3 Equities Real Estate Australia AUD 1,273,048 $5,181,305 $5,181,305
GMG AU GOODMAN GROUP 1.3 Equities Real Estate Australia AUD 432,306 $5,006,103 $5,006,103
NCM AU NEWCREST MINING LTD 1.2 Equities Materials Australia AUD 189,023 $4,479,845 $4,479,845
S32 AU SOUTH32 LTD 1.1 Equities Materials Australia AUD 1,250,024 $4,312,583 $4,312,583
BXB AU BRAMBLES LTD 1.1 Equities Industrials Australia AUD 390,185 $4,124,255 $4,124,255
SUN AU SUNCORP GROUP LTD 1.1 Equities Financials Australia AUD 320,039 $4,064,495 $4,064,495
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.1 Equities Financials Australia AUD 568,993 $4,045,540 $4,045,540
AMC AU AMCOR LTD/AUSTRALIA 1.0 Equities Materials Australia AUD 283,910 $3,793,038 $3,793,038
SYD AU SYDNEY AIRPORT 0.9 Equities Industrials Australia AUD 547,418 $3,612,959 $3,612,959
QBE AU QBE INSURANCE GROUP LTD 0.9 Equities Financials Australia AUD 324,158 $3,543,047 $3,543,047
COL AU COLES GROUP LTD 0.9 Equities Consumer Staples Australia AUD 279,664 $3,378,341 $3,378,341
AGL AU AGL ENERGY LTD 0.9 Equities Utilities Australia AUD 160,412 $3,320,528 $3,320,528
ALL AU ARISTOCRAT LEISURE LTD 0.8 Equities Consumer Discretionary Australia AUD 136,787 $3,218,598 $3,218,598
AUD AUD - Australia Dollar 0.8 Cash AUD 3,201,208 $3,201,208 $3,201,208
ORG AU ORIGIN ENERGY LTD 0.8 Equities Energy Australia AUD 433,068 $3,100,767 $3,100,767
ASX AU ASX LTD 0.8 Equities Financials Australia AUD 47,158 $2,984,158 $2,984,158
DXS AU DEXUS 0.7 Equities Real Estate Australia AUD 250,585 $2,791,517 $2,791,517
OSH AU OIL SEARCH LTD 0.7 Equities Energy Australia AUD 361,845 $2,764,496 $2,764,496
COH AU COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 14,178 $2,659,226 $2,659,226
STO AU SANTOS LTD 0.7 Equities Energy Australia AUD 433,673 $2,615,048 $2,615,048
APA AU APA GROUP 0.7 Equities Utilities Australia AUD 290,257 $2,597,800 $2,597,800
TWE AU TREASURY WINE ESTATES LTD 0.7 Equities Consumer Staples Australia AUD 176,233 $2,597,674 $2,597,674
GPT AU GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 445,065 $2,452,308 $2,452,308
QAN AU QANTAS AIRWAYS LTD 0.6 Equities Industrials Australia AUD 402,310 $2,433,976 $2,433,976
TAH AU TABCORP HOLDINGS LTD 0.6 Equities Consumer Discretionary Australia AUD 487,678 $2,243,319 $2,243,319
SHL AU SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 98,370 $2,209,390 $2,209,390
SGP AU STOCKLAND 0.6 Equities Real Estate Australia AUD 588,586 $2,183,654 $2,183,654
CPU AU COMPUTERSHARE LTD 0.5 Equities Information Technology Australia AUD 115,770 $2,089,649 $2,089,649
AZJ AU AURIZON HOLDINGS LTD 0.5 Equities Industrials Australia AUD 475,596 $2,087,866 $2,087,866
MGR AU MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 899,790 $2,069,517 $2,069,517
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 775,504 $2,031,820 $2,031,820
AMP AU AMP LTD 0.5 Equities Financials Australia AUD 721,355 $1,889,950 $1,889,950
RHC AU RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 32,330 $1,868,997 $1,868,997
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 674,104 $1,786,376 $1,786,376
CTX AU CALTEX AUSTRALIA LTD 0.4 Equities Energy Australia AUD 64,256 $1,696,358 $1,696,358
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 103,416 $1,679,476 $1,679,476
FMG AU FORTESCUE METALS GROUP LTD 0.4 Equities Materials Australia AUD 366,595 $1,668,007 $1,668,007
LLC AU LENDLEASE GROUP 0.4 Equities Real Estate Australia AUD 139,003 $1,655,526 $1,655,526
ORI AU ORICA LTD 0.4 Equities Materials Australia AUD 92,737 $1,625,680 $1,625,680
JHX AU JAMES HARDIE INDUSTRIES PLC 0.4 Equities Materials Australia AUD 106,477 $1,597,155 $1,597,155
BSL AU BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 131,216 $1,589,026 $1,589,026
BLD AU BORAL LTD 0.4 Equities Materials Australia AUD 288,139 $1,481,034 $1,481,034
XRO AU XERO LTD 0.4 Equities Information Technology Australia AUD 34,687 $1,472,463 $1,472,463
NST AU NORTHERN STAR RESOURCES LTD 0.4 Equities Materials Australia AUD 153,087 $1,434,425 $1,434,425
EVN AU EVOLUTION MINING LTD 0.4 Equities Materials Australia AUD 371,832 $1,431,553 $1,431,553
IPL AU INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 402,202 $1,415,751 $1,415,751
AWC AU ALUMINA LTD 0.4 Equities Materials Australia AUD 574,866 $1,356,684 $1,356,684
BEN AU BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 119,338 $1,329,425 $1,329,425
SEK AU SEEK LTD 0.3 Equities Industrials Australia AUD 73,578 $1,278,050 $1,278,050
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 134,543 $1,249,904 $1,249,904
URW AU UNIBAIL-RODAMCO-WESTFIELD 0.3 Equities Real Estate Australia AUD 104,946 $1,203,731 $1,203,731
AST AU AUSNET SERVICES 0.3 Equities Utilities Australia AUD 710,843 $1,148,011 $1,148,011
WOR AU WORLEYPARSONS LTD 0.3 Equities Energy Australia AUD 84,248 $1,145,773 $1,145,773
A2M AU A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 93,675 $1,109,112 $1,109,112
CWN AU CROWN RESORTS LTD 0.3 Equities Consumer Discretionary Australia AUD 89,409 $1,074,696 $1,074,696
ALX AU ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 168,463 $1,056,263 $1,056,263
DOW AU DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 144,367 $1,033,668 $1,033,668
BOQ AU BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 98,242 $1,018,770 $1,018,770
CCL AU COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 122,049 $1,004,463 $1,004,463
CIM AU CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 21,852 $982,029 $982,029
QUB AU QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 369,339 $971,362 $971,362
SKI AU SPARK INFRASTRUCTURE GROUP 0.3 Equities Utilities Australia AUD 410,198 $968,067 $968,067
WHC AU WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 204,837 $964,782 $964,782
TPM AU TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 141,953 $959,602 $959,602
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 295,682 $949,139 $949,139
HSO AU HEALTHSCOPE LTD 0.2 Equities Healthcare Australia AUD 413,543 $947,013 $947,013
CYB AU CYBG PLC 0.2 Equities Financials Australia AUD 280,869 $935,294 $935,294
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.2 Equities Industrials Australia AUD 495,143 $906,112 $906,112
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 201,876 $876,142 $876,142
LNK AU LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 118,465 $841,102 $841,102
ALQ AU ALS LTD 0.2 Equities Industrials Australia AUD 117,385 $832,260 $832,260
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.2 Equities Financials Australia AUD 29,337 $814,395 $814,395
CHC AU CHARTER HALL GROUP 0.2 Equities Real Estate Australia AUD 108,067 $807,260 $807,260
ILU AU ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 103,799 $788,872 $788,872
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 32,893 $755,223 $755,223
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 78,641 $708,555 $708,555
RWC AU RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 165,540 $706,856 $706,856
SOL AU WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 26,312 $681,481 $681,481
REA AU REA GROUP LTD 0.2 Equities Communication Services Australia AUD 8,692 $666,676 $666,676
ALU AU ALTIUM LTD 0.2 Equities Information Technology Australia AUD 28,157 $664,224 $664,224
BPT AU BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 398,534 $661,566 $661,566
MIN AU MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 40,077 $636,824 $636,824
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 94,272 $626,909 $626,909
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 13,855 $607,265 $607,265
CAR AU CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 51,195 $602,565 $602,565
SBM AU ST BARBARA LTD 0.2 Equities Materials Australia AUD 127,680 $602,650 $602,650
RRL AU REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 120,690 $588,967 $588,967
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 110,822 $577,383 $577,383
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 223,196 $569,150 $569,150
APT AU AFTERPAY TOUCH GROUP LTD 0.1 Equities Information Technology Australia AUD 39,839 $567,706 $567,706
JBH AU JB HI-FI LTD 0.1 Equities Consumer Discretionary Australia AUD 26,491 $559,490 $559,490
BKW AU BRICKWORKS LTD 0.1 Equities Materials Australia AUD 34,691 $549,852 $549,852
NXT AU NEXTDC LTD 0.1 Equities Information Technology Australia AUD 84,032 $549,569 $549,569
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 18,106 $543,723 $543,723
MTS AU METCASH LTD 0.1 Equities Consumer Staples Australia AUD 223,525 $538,695 $538,695
SAR AU SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 184,798 $534,066 $534,066
HVN AU HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 165,877 $530,806 $530,806
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 181,895 $516,582 $516,582
WTC AU WISETECH GLOBAL LTD 0.1 Equities Information Technology Australia AUD 25,778 $498,289 $498,289
FPH AU FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare Australia AUD 36,364 $482,914 $482,914
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 11,159 $482,180 $482,180
VEA AU VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 263,165 $473,697 $473,697
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 30,410 $469,530 $469,530
GNC AU GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 52,193 $469,215 $469,215
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 61,314 $467,213 $467,213
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 79,086 $446,045 $446,045
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 138,258 $439,660 $439,660
SGM AU SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 41,927 $437,299 $437,299
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 118,006 $431,902 $431,902
FBU AU FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 87,347 $408,784 $408,784
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 90,696 $408,132 $408,132
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 63,749 $403,531 $403,531
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 400,277 $402,278 $402,278
MYO AU MYOB GROUP LTD 0.1 Equities Information Technology Australia AUD 118,190 $398,300 $398,300
BKL AU BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 3,046 $386,141 $386,141
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 97,293 $386,253 $386,253
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 63,772 $383,907 $383,907
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 16,180 $380,554 $380,554
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 11,232 $370,431 $370,431
TME AU TRADE ME GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 61,454 $366,880 $366,880
CSR AU CSR LTD 0.1 Equities Materials Australia AUD 123,282 $362,449 $362,449
IEL AU IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 31,526 $357,505 $357,505
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 126,766 $352,409 $352,409
WEB AU WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 28,969 $345,310 $345,310
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 75,263 $339,436 $339,436
APX AU APPEN LTD 0.1 Equities Information Technology Australia AUD 22,359 $332,031 $332,031
CGC AU COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 65,398 $331,568 $331,568
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 27,664 $316,753 $316,753
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 22,087 $316,728 $316,728
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 21,572 $315,383 $315,383
NVT AU NAVITAS LTD 0.1 Equities Consumer Discretionary Australia AUD 54,657 $306,079 $306,079
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 106,533 $303,619 $303,619
TNE AU TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 43,807 $289,126 $289,126
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 26,106 $287,166 $287,166
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 181,327 $286,497 $286,497
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 157,271 $274,438 $274,438
MYX AU MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 336,221 $268,977 $268,977
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 56,656 $262,884 $262,884
LYC AU LYNAS CORP LTD 0.1 Equities Materials Australia AUD 158,297 $261,190 $261,190
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 21,070 $259,161 $259,161
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 78,956 $257,397 $257,397
CNU AU CHORUS LTD 0.1 Equities Communication Services Australia AUD 56,665 $254,426 $254,426
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 60,593 $252,673 $252,673
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 17,574 $252,363 $252,363
PLS AU PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 354,340 $251,581 $251,581
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 36,977 $246,267 $246,267
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 67,122 $244,995 $244,995
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 109,795 $244,843 $244,843
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 15,139 $239,196 $239,196
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 48,064 $238,878 $238,878
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 69,944 $237,810 $237,810
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 106,312 $233,886 $233,886
SPK AU SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 60,849 $232,443 $232,443
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 33,937 $223,984 $223,984
NWS AU NEWS CORP 0.1 Equities Communication Services Australia AUD 12,717 $221,784 $221,784
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 10,937 $219,834 $219,834
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 20,916 $219,409 $219,409
IPH AU IPH LTD 0.1 Equities Industrials Australia AUD 38,683 $216,625 $216,625
BIN AU BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 100,241 $214,516 $214,516
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 50,902 $214,297 $214,297
GXY AU GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 93,668 $207,943 $207,943
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 150,649 $195,844 $195,844
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 187,589 $194,155 $194,155
OML AU OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 51,612 $193,545 $193,545
TGR AU TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 42,633 $191,422 $191,422
RSG AU RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 163,193 $190,120 $190,120
SIQ AU SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 19,916 $189,202 $189,202
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 50,233 $181,341 $181,341
NAN AU NANOSONICS LTD 0.0 Equities Healthcare Australia AUD 59,568 $180,491 $180,491
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 73,245 $179,450 $179,450
COE AU COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 386,591 $173,966 $173,966
ELD AU ELDERS LTD 0.0 Equities Consumer Staples Australia AUD 25,173 $170,925 $170,925
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 119,264 $169,951 $169,951
ORE AU OROCOBRE LTD 0.0 Equities Materials Australia AUD 50,551 $164,291 $164,291
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 55,355 $162,744 $162,744
AOG AU AVEO GROUP 0.0 Equities Real Estate Australia AUD 101,842 $162,438 $162,438
RFF AU RURAL FUNDS GROUP 0.0 Equities Real Estate Australia AUD 73,425 $162,269 $162,269
BAL AU BELLAMY'S AUSTRALIA LTD 0.0 Equities Consumer Staples Australia AUD 21,388 $160,624 $160,624
CKF AU COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 25,532 $157,022 $157,022
HUB AU HUB24 LTD 0.0 Equities Financials Australia AUD 11,985 $154,127 $154,127
SYR AU SYRAH RESOURCES LTD 0.0 Equities Materials Australia AUD 80,530 $154,215 $154,215
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 103,706 $149,855 $149,855
EHL AU EMECO HOLDINGS LTD 0.0 Equities Industrials Australia AUD 62,198 $149,897 $149,897
SIG AU SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 245,289 $147,173 $147,173
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 64,886 $138,207 $138,207
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 47,352 $135,900 $135,900
SWM AU SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 216,362 $116,835 $116,835
XPH9 Index SPI 200 FUTURES Mar19 Index Futures AUD 15 $2,170,500
Download CSV
* As at 17 January 2019

Sector Allocation

Financials 		32.6%
Materials 		18.8%
Healthcare 		8.7%
Industrials 		7.9%
Real Estate 		7.4%
Consumer Discretionary 		6.1%
Consumer Staples 		5.5%
Energy 		5.4%
Communication Services 		3.3%
Utilities 		2.1%
Information Technology 		2.1%
* As of 31 December 2018
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.05% -0.04%
3 months -8.13% -8.14%
6 months -6.67% -6.65%
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) -4.19% -4.15%
Inception date 7-May-18 -
* As at 31 December 2018

Chart

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-19 3-Jan-19 17-Jan-19 $0.66385 -
1-Oct-18 2-Oct-18 16-Oct-18 $1.12773 -
2-Jul-18 3-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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Product Brochure - A200
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Product Disclosure Statement - A200
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Annual Report - June 2018
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NRWT and Fund Payment Notice information – December 2018 distributions
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NRWT and Fund Payment Notice information – September 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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