Australia 200 ETF
- Australian shares
The world’s lowest cost Australian shares index ETF
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
Management costs of 0.04% p.a.*, the lowest cost Australian shares index ETF available on the ASX.**
-
Portfolio diversification
In a single trade, get diversified exposure to 200 of the largest 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* | $131.06 |
* As at 25 July 2024
Profile
Net assets* ($A) | $5,442,202,822 |
---|---|
Units outstanding* (#) | 41,525,894 |
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 25 July 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 (%) |
---|---|
COMMONWEALTH BANK OF AUSTRALIA | 9.7% |
BHP GROUP LTD | 9.1% |
CSL LTD | 6.5% |
NATIONAL AUSTRALIA BANK LTD | 5.0% |
WESTPAC BANKING CORP | 4.3% |
ANZ GROUP HOLDINGS LTD | 3.8% |
WESFARMERS LTD | 3.5% |
MACQUARIE GROUP LTD | 3.4% |
GOODMAN GROUP | 2.7% |
WOODSIDE ENERGY GROUP LTD | 2.2% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 9.7 | Equities | Financials | Australia | AUD | 3,992,739 | $531,593,270 | $531,593,270 |
BHP AT | BHP GROUP LTD | 9.1 | Equities | Materials | Australia | AUD | 11,895,505 | $500,800,761 | $500,800,761 |
CSL AT | CSL LTD | 6.5 | Equities | Healthcare | Australia | AUD | 1,154,770 | $355,726,899 | $355,726,899 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.0 | Equities | Financials | Australia | AUD | 7,376,183 | $275,943,006 | $275,943,006 |
WBC AT | WESTPAC BANKING CORP | 4.3 | Equities | Financials | Australia | AUD | 8,265,434 | $236,308,758 | $236,308,758 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 3.8 | Equities | Financials | Australia | AUD | 7,189,016 | $209,631,707 | $209,631,707 |
WES AT | WESFARMERS LTD | 3.5 | Equities | Consumer Discretionary | Australia | AUD | 2,703,738 | $191,749,099 | $191,749,099 |
MQG AT | MACQUARIE GROUP LTD | 3.4 | Equities | Financials | Australia | AUD | 903,396 | $184,898,059 | $184,898,059 |
GMG AT | GOODMAN GROUP | 2.7 | Equities | Real Estate | Australia | AUD | 4,333,603 | $149,595,976 | $149,595,976 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.2 | Equities | Energy | Australia | AUD | 4,432,868 | $119,421,464 | $119,421,464 |
TLS AT | TELSTRA GROUP LTD | 1.9 | Equities | Communication Services | Australia | AUD | 27,576,637 | $106,170,052 | $106,170,052 |
RIO AT | RIO TINTO LTD | 1.9 | Equities | Materials | Australia | AUD | 886,161 | $102,714,922 | $102,714,922 |
WOW AT | WOOLWORTHS GROUP LTD | 1.7 | Equities | Consumer Staples | Australia | AUD | 2,766,882 | $94,655,033 | $94,655,033 |
TCL AT | TRANSURBAN GROUP | 1.7 | Equities | Industrials | Australia | AUD | 7,373,697 | $93,793,426 | $93,793,426 |
FMG AT | FORTESCUE METALS GROUP LTD | 1.4 | Equities | Materials | Australia | AUD | 3,785,061 | $77,025,991 | $77,025,991 |
ALL AT | ARISTOCRAT LEISURE LTD | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 1,310,665 | $68,927,872 | $68,927,872 |
QBE AT | QBE INSURANCE GROUP LTD | 1.1 | Equities | Financials | Australia | AUD | 3,591,634 | $62,171,185 | $62,171,185 |
STO AT | SANTOS LTD | 1.1 | Equities | Energy | Australia | AUD | 7,742,972 | $59,930,603 | $59,930,603 |
COL AT | COLES GROUP LTD | 1.0 | Equities | Consumer Staples | Australia | AUD | 3,185,293 | $56,666,362 | $56,666,362 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 1.0 | Equities | Materials | Australia | AUD | 1,023,894 | $53,703,240 | $53,703,240 |
SUN AT | SUNCORP GROUP LTD | 1.0 | Equities | Financials | Australia | AUD | 3,027,712 | $52,470,249 | $52,470,249 |
COH AT | COCHLEAR LTD | 0.9 | Equities | Healthcare | Australia | AUD | 148,206 | $50,370,773 | $50,370,773 |
BXB AT | BRAMBLES LTD | 0.9 | Equities | Industrials | Australia | AUD | 3,328,237 | $50,256,379 | $50,256,379 |
RMD AT | RESMED INC | 0.8 | Equities | Healthcare | Australia | AUD | 1,444,221 | $45,160,791 | $45,160,791 |
XRO AT | XERO LTD | 0.8 | Equities | Information Technology | Australia | AUD | 331,198 | $43,896,983 | $43,896,983 |
ORG AT | ORIGIN ENERGY LTD | 0.8 | Equities | Utilities | Australia | AUD | 4,096,598 | $43,055,245 | $43,055,245 |
SCG AT | SCENTRE GROUP | 0.8 | Equities | Real Estate | Australia | AUD | 12,390,387 | $41,631,700 | $41,631,700 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 5,664,124 | $40,781,693 | $40,781,693 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.7 | Equities | Materials | Australia | AUD | 2,733,411 | $37,830,408 | $37,830,408 |
WTC AT | WISETECH GLOBAL LTD | 0.7 | Equities | Information Technology | Australia | AUD | 400,569 | $37,409,139 | $37,409,139 |
CPU AT | COMPUTERSHARE LTD | 0.6 | Equities | Industrials | Australia | AUD | 1,265,820 | $34,810,050 | $34,810,050 |
S32 AT | SOUTH32 LTD | 0.6 | Equities | Materials | Australia | AUD | 10,784,073 | $32,136,538 | $32,136,538 |
SHL AT | SONIC HEALTHCARE LTD | 0.5 | Equities | Healthcare | Australia | AUD | 1,095,865 | $29,851,363 | $29,851,363 |
ASX AT | ASX LTD | 0.5 | Equities | Financials | Australia | AUD | 461,257 | $29,446,647 | $29,446,647 |
NEM AT | NEWMONT CORP | 0.5 | Equities | Materials | Australia | AUD | 395,343 | $28,148,422 | $28,148,422 |
CAR AT | CARSALES.COM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 761,873 | $25,957,013 | $25,957,013 |
TLC AT | LOTTERY CORP LTD/THE | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 5,277,642 | $25,913,222 | $25,913,222 |
MPL AT | MEDIBANK PVT LTD | 0.5 | Equities | Financials | Australia | AUD | 6,582,459 | $25,079,169 | $25,079,169 |
SGP AT | STOCKLAND | 0.5 | Equities | Real Estate | Australia | AUD | 5,662,483 | $25,028,175 | $25,028,175 |
QAN AT | QANTAS AIRWAYS LTD | 0.5 | Equities | Industrials | Australia | AUD | 4,111,394 | $24,873,934 | $24,873,934 |
TWE AT | TREASURY WINE ESTATES LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 1,933,972 | $23,691,157 | $23,691,157 |
APA AT | APA GROUP | 0.4 | Equities | Utilities | Australia | AUD | 3,047,200 | $23,585,328 | $23,585,328 |
REA AT | REA GROUP LTD | 0.4 | Equities | Communication Services | Australia | AUD | 119,951 | $23,428,829 | $23,428,829 |
BSL AT | BLUESCOPE STEEL LTD | 0.4 | Equities | Materials | Australia | AUD | 1,050,462 | $22,616,447 | $22,616,447 |
NXT AT | NEXTDC LTD | 0.4 | Equities | Information Technology | Australia | AUD | 1,362,722 | $22,294,132 | $22,294,132 |
AMC AT | AMCOR PLC | 0.4 | Equities | Materials | Australia | AUD | 1,405,629 | $22,026,206 | $22,026,206 |
MIN AT | MINERAL RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 400,118 | $21,474,333 | $21,474,333 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.4 | Equities | Healthcare | Australia | AUD | 434,655 | $20,246,230 | $20,246,230 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 1,159,785 | $20,191,857 | $20,191,857 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 4,554,682 | $20,131,694 | $20,131,694 |
MGR AT | MIRVAC GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 9,390,631 | $19,438,606 | $19,438,606 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3 | Equities | Energy | Australia | AUD | 546,261 | $18,998,958 | $18,998,958 |
ALD AT | AMPOL LTD | 0.3 | Equities | Energy | Australia | AUD | 569,040 | $18,778,320 | $18,778,320 |
REH AT | REECE LTD | 0.3 | Equities | Industrials | Australia | AUD | 687,737 | $18,555,144 | $18,555,144 |
PLS AT | PILBARA MINERALS LTD | 0.3 | Equities | Materials | Australia | AUD | 6,211,491 | $18,510,243 | $18,510,243 |
EVN AT | EVOLUTION MINING LTD | 0.3 | Equities | Materials | Australia | AUD | 4,675,661 | $18,375,348 | $18,375,348 |
JBH AT | JB HI-FI LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 258,923 | $17,425,518 | $17,425,518 |
VCX AT | VICINITY LTD | 0.3 | Equities | Real Estate | Australia | AUD | 8,639,344 | $17,365,081 | $17,365,081 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.3 | Equities | Consumer Staples | Australia | AUD | 3,232,273 | $17,324,983 | $17,324,983 |
DXS AT | DEXUS | 0.3 | Equities | Real Estate | Australia | AUD | 2,529,151 | $17,122,352 | $17,122,352 |
ALQ AT | ALS LTD | 0.3 | Equities | Industrials | Australia | AUD | 1,119,479 | $16,780,990 | $16,780,990 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.3 | Equities | Financials | Australia | AUD | 1,352,311 | $16,728,087 | $16,728,087 |
PME AT | PRO MEDICUS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 120,189 | $16,213,496 | $16,213,496 |
SEK AT | SEEK LTD | 0.3 | Equities | Communication Services | Australia | AUD | 774,988 | $15,957,003 | $15,957,003 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 420,199 | $15,921,340 | $15,921,340 |
AZJ AT | AURIZON HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 4,162,800 | $15,069,336 | $15,069,336 |
QUB AT | QUBE HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 3,975,618 | $14,908,568 | $14,908,568 |
AGL AT | AGL ENERGY LTD | 0.3 | Equities | Utilities | Australia | AUD | 1,434,915 | $14,722,228 | $14,722,228 |
WHC AT | WHITEHAVEN COAL LTD | 0.3 | Equities | Energy | Australia | AUD | 1,876,997 | $14,640,577 | $14,640,577 |
SDF AT | STEADFAST GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 2,286,070 | $14,516,545 | $14,516,545 |
ALX AT | ATLAS ARTERIA LTD | 0.2 | Equities | Industrials | Australia | AUD | 2,615,660 | $13,575,275 | $13,575,275 |
IPL AT | INCITEC PIVOT LTD | 0.2 | Equities | Materials | Australia | AUD | 4,639,440 | $13,454,376 | $13,454,376 |
CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 1,118,263 | $13,352,060 | $13,352,060 |
TNE AT | TECHNOLOGY ONE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 683,254 | $13,227,797 | $13,227,797 |
WOR AT | WORLEY LTD | 0.2 | Equities | Industrials | Australia | AUD | 878,509 | $13,089,784 | $13,089,784 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 4,674,083 | $12,806,987 | $12,806,987 |
LYC AT | LYNAS RARE EARTHS LTD | 0.2 | Equities | Materials | Australia | AUD | 2,021,826 | $12,434,230 | $12,434,230 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 605,639 | $11,700,945 | $11,700,945 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | Australia | AUD | 393,395 | $11,325,842 | $11,325,842 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.2 | Equities | Financials | Australia | AUD | 1,556,754 | $9,745,280 | $9,745,280 |
LLC AT | LENDLEASE CORP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 1,565,666 | $9,425,309 | $9,425,309 |
ANN AT | ANSELL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 344,714 | $9,307,278 | $9,307,278 |
MTS AT | METCASH LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 2,604,459 | $9,271,874 | $9,271,874 |
IEL AT | IDP EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 665,132 | $9,251,986 | $9,251,986 |
IGO AT | IGO LTD | 0.2 | Equities | Materials | Australia | AUD | 1,580,160 | $9,038,515 | $9,038,515 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 1,067,256 | $8,815,535 | $8,815,535 |
SQ2 AT | BLOCK INC | 0.2 | Equities | Financials | Australia | AUD | 93,183 | $8,796,475 | $8,796,475 |
VEA AT | VIVA ENERGY GROUP LTD | 0.2 | Equities | Energy | Australia | AUD | 2,686,874 | $8,356,178 | $8,356,178 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 1,147,886 | $8,299,216 | $8,299,216 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 385,336 | $8,246,190 | $8,246,190 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 3,262,939 | $8,157,348 | $8,157,348 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,611,233 | $7,927,266 | $7,927,266 |
AUB AT | AUB GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 244,273 | $7,743,454 | $7,743,454 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 884,292 | $7,596,068 | $7,596,068 |
PDN AT | PALADIN ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 655,675 | $7,494,365 | $7,494,365 |
HUB AT | HUB24 LTD | 0.1 | Equities | Financials | Australia | AUD | 155,942 | $7,468,062 | $7,468,062 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 3,065,244 | $7,356,586 | $7,356,586 |
CGF AT | CHALLENGER LTD | 0.1 | Equities | Financials | Australia | AUD | 1,069,711 | $7,295,429 | $7,295,429 |
AMP AT | AMP LTD | 0.1 | Equities | Financials | Australia | AUD | 6,339,587 | $7,258,827 | $7,258,827 |
LNW AT | LIGHT & WONDER INC | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 44,651 | $6,998,151 | $6,998,151 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,650,141 | $6,980,096 | $6,980,096 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 175,928 | $6,961,471 | $6,961,471 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 996,883 | $6,828,649 | $6,828,649 |
DOW AT | DOWNER EDI LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,397,001 | $6,747,515 | $6,747,515 |
NWL AT | NETWEALTH GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 291,340 | $6,584,284 | $6,584,284 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 199,760 | $6,418,289 | $6,418,289 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 230,288 | $6,362,857 | $6,362,857 |
ORA AT | ORORA LTD | 0.1 | Equities | Materials | Australia | AUD | 3,092,349 | $6,339,315 | $6,339,315 |
360 AT | LIFE360 INC | 0.1 | Equities | Information Technology | Australia | AUD | 393,883 | $6,183,963 | $6,183,963 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 2,768,988 | $6,119,463 | $6,119,463 |
GQG AT | GQG PARTNERS INC | 0.1 | Equities | Financials | Australia | AUD | 2,001,428 | $5,884,198 | $5,884,198 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 261,798 | $5,793,590 | $5,793,590 |
ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 952,567 | $5,791,607 | $5,791,607 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.1 | Equities | Energy | Australia | AUD | 831,305 | $5,661,187 | $5,661,187 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,223,182 | $5,602,174 | $5,602,174 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 919,031 | $5,569,328 | $5,569,328 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 1,174,965 | $5,557,584 | $5,557,584 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 268,399 | $5,413,608 | $5,413,608 |
BPT AT | BEACH ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 3,714,180 | $5,385,561 | $5,385,561 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 189,988 | $5,340,563 | $5,340,563 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,553,469 | $5,328,399 | $5,328,399 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 352,943 | $5,325,910 | $5,325,910 |
VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 1,242,060 | $5,241,493 | $5,241,493 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1 | Equities | Financials | Australia | AUD | 326,406 | $5,199,648 | $5,199,648 |
LTM AT | ARCADIUM LITHIUM PLC | 0.1 | Equities | Materials | Australia | AUD | 984,845 | $5,081,800 | $5,081,800 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 153,753 | $5,050,786 | $5,050,786 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,642,257 | $4,993,866 | $4,993,866 |
LOV AT | LOVISA HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 144,754 | $4,889,790 | $4,889,790 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 3,899,167 | $4,776,480 | $4,776,480 |
DEG AT | DE GREY MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 4,043,309 | $4,771,105 | $4,771,105 |
GMD AT | GENESIS MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 2,279,937 | $4,719,470 | $4,719,470 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 445,385 | $4,694,358 | $4,694,358 |
EMR AT | EMERALD RESOURCES NL | 0.1 | Equities | Materials | Australia | AUD | 1,244,576 | $4,654,714 | $4,654,714 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1 | Equities | Industrials | Australia | AUD | 687,599 | $4,648,169 | $4,648,169 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 1,304,668 | $4,592,431 | $4,592,431 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 3,234,365 | $4,479,596 | $4,479,596 |
GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 501,009 | $4,398,859 | $4,398,859 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 937,008 | $4,272,756 | $4,272,756 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,445,599 | $4,243,114 | $4,243,114 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 844,946 | $4,241,629 | $4,241,629 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,216,840 | $4,052,077 | $4,052,077 |
DRR AT | DETERRA ROYALTIES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,006,833 | $3,987,059 | $3,987,059 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 406,567 | $3,968,094 | $3,968,094 |
CMM AT | CAPRICORN METALS LTD | 0.1 | Equities | Materials | Australia | AUD | 738,883 | $3,901,302 | $3,901,302 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,251,677 | $3,892,715 | $3,892,715 |
MP1 AT | MEGAPORT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 361,577 | $3,886,953 | $3,886,953 |
BGL AT | BELLEVUE GOLD LTD | 0.1 | Equities | Materials | Australia | AUD | 2,694,285 | $3,866,299 | $3,866,299 |
SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 2,947,500 | $3,831,750 | $3,831,750 |
SGM AT | SIMS LTD | 0.1 | Equities | Materials | Australia | AUD | 378,294 | $3,816,986 | $3,816,986 |
PNV AT | POLYNOVO LTD | 0.1 | Equities | Healthcare | Australia | AUD | 1,467,114 | $3,785,154 | $3,785,154 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 753,331 | $3,774,188 | $3,774,188 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 295,866 | $3,754,540 | $3,754,540 |
PXA AT | PEXA GROUP LTD | 0.1 | Equities | Real Estate | Australia | AUD | 272,122 | $3,738,956 | $3,738,956 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 343,845 | $3,572,550 | $3,572,550 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 1,445,363 | $3,570,047 | $3,570,047 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 5,383,943 | $3,553,402 | $3,553,402 |
NUF AT | NUFARM LTD | 0.1 | Equities | Materials | Australia | AUD | 789,130 | $3,503,737 | $3,503,737 |
KAR AT | KAROON ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 1,899,818 | $3,495,665 | $3,495,665 |
AOV AT | AMOTIV LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 331,800 | $3,473,946 | $3,473,946 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 499,209 | $3,464,510 | $3,464,510 |
IPH AT | IPH LTD | 0.1 | Equities | Industrials | Australia | AUD | 568,758 | $3,389,798 | $3,389,798 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 366,336 | $3,384,945 | $3,384,945 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 4,197,677 | $3,379,130 | $3,379,130 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 994,340 | $3,340,982 | $3,340,982 |
BOE AT | BOSS ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 916,181 | $3,325,737 | $3,325,737 |
ARF AT | ARENA REIT | 0.1 | Equities | Real Estate | Australia | AUD | 833,199 | $3,174,488 | $3,174,488 |
LTR AT | LIONTOWN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 3,255,661 | $3,141,713 | $3,141,713 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,232,289 | $3,114,043 | $3,114,043 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 279,240 | $3,080,017 | $3,080,017 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.1 | Equities | Financials | Australia | AUD | 1,135,554 | $3,031,929 | $3,031,929 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 836,055 | $3,026,519 | $3,026,519 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,798,731 | $2,994,887 | $2,994,887 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 2,141,437 | $2,955,183 | $2,955,183 |
SDR AT | SITEMINDER LTD | 0.1 | Equities | Information Technology | Australia | AUD | 542,520 | $2,940,458 | $2,940,458 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 5,722,558 | $2,918,505 | $2,918,505 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 2,089,654 | $2,852,378 | $2,852,378 |
NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 65,908 | $2,832,067 | $2,832,067 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 330,491 | $2,799,259 | $2,799,259 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 218,982 | $2,798,590 | $2,798,590 |
SMR AT | STANMORE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 751,247 | $2,779,614 | $2,779,614 |
AD8 AT | AUDINATE GROUP LTD | 0.0 | Equities | Information Technology | Australia | AUD | 170,580 | $2,696,870 | $2,696,870 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 442,777 | $2,683,229 | $2,683,229 |
CNI AT | CENTURIA CAPITAL GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 1,593,173 | $2,620,770 | $2,620,770 |
BGA AT | BEGA CHEESE LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 608,251 | $2,615,479 | $2,615,479 |
HLI AT | HELIA GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 671,422 | $2,598,403 | $2,598,403 |
DYL AT | DEEP YELLOW LTD | 0.0 | Equities | Energy | Australia | AUD | 2,143,179 | $2,582,531 | $2,582,531 |
SIQ AT | SMARTGROUP CORP LTD | 0.0 | Equities | Industrials | Australia | AUD | 302,668 | $2,484,904 | $2,484,904 |
IMD AT | IMDEX LTD | 0.0 | Equities | Materials | Australia | AUD | 1,070,028 | $2,428,964 | $2,428,964 |
HLS AT | HEALIUS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 1,617,934 | $2,370,273 | $2,370,273 |
CKF AT | COLLINS FOODS LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 256,799 | $2,308,623 | $2,308,623 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 155,964 | $2,306,708 | $2,306,708 |
FBU AT | FLETCHER BUILDING LTD | 0.0 | Equities | Industrials | Australia | AUD | 687,107 | $2,068,192 | $2,068,192 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.0 | Equities | Real Estate | Australia | AUD | 211,509 | $1,998,760 | $1,998,760 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 795,803 | $1,965,633 | $1,965,633 |
SPK AT | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | Australia | AUD | 514,739 | $1,930,271 | $1,930,271 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 596,034 | $1,829,824 | $1,829,824 |
XPU4 Index | SPI 200 FUTURES SEP24 | Index Futures | AUD | 41 | $8,074,950 |
* As at 26 July 2024. Excludes cash
Sector allocation
Financials | 31.8% |
---|---|
Materials | 20.6% |
Health Care | 10.1% |
Consumer Discretionary | 7.0% |
Real Estate | 6.6% |
Industrials | 6.6% |
Energy | 5.1% |
Consumer Staples | 4.0% |
Communication Services | 3.5% |
Other | 4.6% |
* As of 28 June 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 1.08% | 1.09% |
3 months | -0.97% | -0.96% |
6 months | 4.40% | 4.43% |
1 year | 12.36% | 12.42% |
3 year p.a. | 6.57% | 6.66% |
5 year p.a. | 7.43% | 7.51% |
10 year p.a. | - | 8.21% |
Since inception | 8.37% | 8.46% |
Inception date | 7-May-18 | - |
* As at 28 June 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* | 3.6% |
12 mth gross distribution yield* | 4.9% |
Franking level | 84.1% |
*As at 28 June 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) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.897203 | 4.16% |
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $1.086962 | 4.39% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $1.053115 | 4.41% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $1.712827 | 4.77% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.797241 | 7.54% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $1.148432 | 6.65% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $1.09094 | 6.30% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $1.902283 | 5.56% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $3.523673 | 3.20% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $1.297942 | 3.66% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.785559 | 3.67% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $1.699193 | 2.08% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.565479 | 2.51% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.891711 | 2.22% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.623975 | 1.84% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.680068 | 2.92% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.574114 | 3.39% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.42401 | 3.45% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $1.141378 | 4.60% |
1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $1.368311 | 4.06% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $1.124386 | 3.25% |
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.