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 27 January 2021

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 * $114.22
* As at 25 January 2021

Profile

Net Assets* ($A) $1,151,174,418
Units Outstanding* (#) 10,078,644
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 25 January 2021
**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
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
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.0
BHP GROUP LTD 7.3
CSL LTD 6.7
NATIONAL AUSTRALIA BANK LTD 4.2
WESTPAC BANKING CORP 4.2
AUSTRALIA & NEW ZEALAND BANKIN 3.7
WESFARMERS LTD 3.3
WOOLWORTHS GROUP LTD 2.8
MACQUARIE GROUP LTD 2.5
RIO TINTO LTD 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.0 Equities Financials Australia AUD 1,084,736 $92,495,439 $92,495,439
BHP AT BHP GROUP LTD 7.3 Equities Materials Australia AUD 1,805,504 $84,172,596 $84,172,596
CSL AT CSL LTD 6.7 Equities Healthcare Australia AUD 278,743 $76,804,846 $76,804,846
NAB AT NATIONAL AUSTRALIA BANK LTD 4.2 Equities Financials Australia AUD 2,013,686 $48,590,243 $48,590,243
WBC AT WESTPAC BANKING CORP 4.2 Equities Financials Australia AUD 2,211,565 $48,190,001 $48,190,001
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.7 Equities Financials Australia AUD 1,735,573 $42,833,942 $42,833,942
WES AT WESFARMERS LTD 3.3 Equities Consumer Discretionary Australia AUD 688,773 $37,427,925 $37,427,925
WOW AT WOOLWORTHS GROUP LTD 2.8 Equities Consumer Staples Australia AUD 774,668 $31,924,068 $31,924,068
MQG AT MACQUARIE GROUP LTD 2.5 Equities Financials Australia AUD 211,640 $29,011,611 $29,011,611
RIO AT RIO TINTO LTD 2.4 Equities Materials Australia AUD 225,842 $27,500,780 $27,500,780
FMG AT FORTESCUE METALS GROUP LTD 2.1 Equities Materials Australia AUD 966,206 $24,445,012 $24,445,012
TLS AT TELSTRA CORP LTD 2.0 Equities Communication Services Australia AUD 7,246,787 $23,262,186 $23,262,186
TCL AT TRANSURBAN GROUP 1.9 Equities Industrials Australia AUD 1,679,109 $22,046,701 $22,046,701
GMG AT GOODMAN GROUP 1.7 Equities Real Estate Australia AUD 1,099,355 $19,821,371 $19,821,371
APT AT AFTERPAY LTD 1.4 Equities Information Technology Australia AUD 110,587 $15,864,811 $15,864,811
WPL AT WOODSIDE PETROLEUM LTD 1.3 Equities Energy Australia AUD 589,344 $15,517,428 $15,517,428
COL AT COLES GROUP LTD 1.2 Equities Consumer Staples Australia AUD 777,448 $14,343,916 $14,343,916
NCM AT NEWCREST MINING LTD 1.1 Equities Materials Australia AUD 500,040 $13,171,054 $13,171,054
ALL AT ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 346,919 $10,806,527 $10,806,527
XRO AT XERO LTD 0.9 Equities Information Technology Australia AUD 73,284 $10,071,420 $10,071,420
JHX AT JAMES HARDIE INDUSTRIES PLC 0.9 Equities Materials Australia AUD 260,182 $9,881,712 $9,881,712
SHL AT SONIC HEALTHCARE LTD 0.9 Equities Healthcare Australia AUD 278,565 $9,858,415 $9,858,415
SYD AT SYDNEY AIRPORT 0.8 Equities Industrials Australia AUD 1,640,903 $9,648,510 $9,648,510
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 905,835 $9,619,968 $9,619,968
SCG AT SCENTRE GROUP 0.8 Equities Real Estate Australia AUD 3,175,283 $9,081,309 $9,081,309
ASX AT ASX LTD 0.7 Equities Financials Australia AUD 117,247 $8,410,127 $8,410,127
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 785,069 $8,180,419 $8,180,419
S32 AT SOUTH32 LTD 0.7 Equities Materials Australia AUD 2,947,746 $8,106,302 $8,106,302
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 40,097 $7,978,501 $7,978,501
STO AT SANTOS LTD 0.7 Equities Energy Australia AUD 1,084,364 $7,764,046 $7,764,046
AMC AT AMCOR PLC 0.7 Equities Materials Australia AUD 523,550 $7,539,120 $7,539,120
QBE AT QBE INSURANCE GROUP LTD 0.7 Equities Financials Australia AUD 897,662 $7,531,384 $7,531,384
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.6 Equities Financials Australia AUD 1,496,309 $7,451,619 $7,451,619
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 109,759 $6,951,037 $6,951,037
APA AT APA GROUP 0.6 Equities Utilities Australia AUD 724,064 $6,922,052 $6,922,052
SGP AT STOCKLAND 0.6 Equities Real Estate Australia AUD 1,453,585 $6,526,597 $6,526,597
DXS AT DEXUS 0.5 Equities Real Estate Australia AUD 665,267 $6,073,888 $6,073,888
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 2,402,652 $5,982,603 $5,982,603
NST AT NORTHERN STAR RESOURCES LTD 0.5 Equities Materials Australia AUD 447,845 $5,924,989 $5,924,989
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 1,346,625 $5,736,623 $5,736,623
RMD AT RESMED INC 0.5 Equities Healthcare Australia AUD 204,837 $5,714,952 $5,714,952
SEK AT SEEK LTD 0.5 Equities Communication Services Australia AUD 194,794 $5,615,911 $5,615,911
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 1,154,886 $5,508,806 $5,508,806
ORG AT ORIGIN ENERGY LTD 0.5 Equities Energy Australia AUD 1,073,885 $5,380,164 $5,380,164
OSH AT OIL SEARCH LTD 0.5 Equities Energy Australia AUD 1,242,209 $5,341,499 $5,341,499
LLC AT LENDLEASE CORP LTD 0.5 Equities Real Estate Australia AUD 420,967 $5,274,717 $5,274,717
BSL AT BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 307,126 $5,254,926 $5,254,926
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 1,195,693 $5,189,308 $5,189,308
MPL AT MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 1,681,489 $4,960,393 $4,960,393
EVN AT EVOLUTION MINING LTD 0.4 Equities Materials Australia AUD 1,030,684 $4,772,067 $4,772,067
ALD AT AMPOL LTD 0.4 Equities Energy Australia AUD 153,175 $4,478,837 $4,478,837
REA AT REA GROUP LTD 0.4 Equities Communication Services Australia AUD 30,418 $4,390,838 $4,390,838
AZJ AT AURIZON HOLDINGS LTD 0.4 Equities Industrials Australia AUD 1,111,846 $4,291,726 $4,291,726
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 290,588 $4,236,773 $4,236,773
AGL AT AGL ENERGY LTD 0.4 Equities Utilities Australia AUD 360,501 $4,199,837 $4,199,837
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 440,609 $4,102,070 $4,102,070
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 199,625 $4,054,384 $4,054,384
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 305,099 $4,027,307 $4,027,307
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 280,488 $3,949,271 $3,949,271
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.3 Equities Financials Australia AUD 80,111 $3,909,417 $3,909,417
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 247,014 $3,905,291 $3,905,291
MIN AT MINERAL RESOURCES LTD 0.3 Equities Materials Australia AUD 96,582 $3,751,245 $3,751,245
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 2,352,407 $3,634,469 $3,634,469
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 588,956 $3,592,632 $3,592,632
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 66,739 $3,473,098 $3,473,098
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 278,373 $3,287,585 $3,287,585
IPL AT INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 1,192,202 $3,278,556 $3,278,556
AMP AT AMP LTD 0.3 Equities Financials Australia AUD 2,097,252 $3,250,741 $3,250,741
SAR AT SARACEN MINERAL HOLDINGS LTD 0.3 Equities Materials Australia AUD 649,251 $3,226,777 $3,226,777
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,854,505 $3,171,204 $3,171,204
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 1,074,484 $3,137,493 $3,137,493
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 621,192 $3,124,596 $3,124,596
BEN AT BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 323,247 $3,099,939 $3,099,939
ALQ AT ALS LTD 0.3 Equities Industrials Australia AUD 288,724 $3,048,925 $3,048,925
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 1,259,795 $2,935,322 $2,935,322
REH AT REECE LTD 0.3 Equities Industrials Australia AUD 171,294 $2,908,572 $2,908,572
LYC AT LYNAS RARE EARTHS LTD 0.3 Equities Materials Australia AUD 537,074 $2,889,458 $2,889,458
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 78,550 $2,878,858 $2,878,858
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 31,311 $2,871,219 $2,871,219
TPG AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 369,265 $2,769,488 $2,769,488
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 138,586 $2,694,112 $2,694,112
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,443,827 $2,519,478 $2,519,478
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 75,596 $2,487,864 $2,487,864
WTC AT WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 73,489 $2,483,193 $2,483,193
IGO AT IGO LTD 0.2 Equities Materials Australia AUD 345,676 $2,457,756 $2,457,756
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 350,044 $2,446,808 $2,446,808
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 193,054 $2,343,676 $2,343,676
A2M AT A2 MILK CO LTD/THE 0.2 Equities Consumer Staples Australia AUD 228,088 $2,324,217 $2,324,217
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 1,056,016 $2,312,675 $2,312,675
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 426,846 $2,296,431 $2,296,431
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 275,432 $2,286,086 $2,286,086
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 224,140 $2,257,090 $2,257,090
IEL AT IDP EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 101,826 $2,197,405 $2,197,405
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 618,578 $2,158,837 $2,158,837
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 879,174 $2,118,809 $2,118,809
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 501,370 $2,040,576 $2,040,576
SOL AT WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 69,779 $1,978,932 $1,978,932
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 480,229 $1,968,939 $1,968,939
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 65,620 $1,952,195 $1,952,195
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 523,582 $1,895,367 $1,895,367
SVW AT SEVEN GROUP HOLDINGS LTD 0.2 Equities Industrials Australia AUD 79,910 $1,829,939 $1,829,939
BPT AT BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 984,628 $1,826,485 $1,826,485
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 258,667 $1,821,016 $1,821,016
Z1P AT ZIP CO LTD 0.2 Equities Financials Australia AUD 243,248 $1,804,900 $1,804,900
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 329,124 $1,741,066 $1,741,066
BRG AT BREVILLE GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 57,715 $1,731,450 $1,731,450
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 87,668 $1,627,118 $1,627,118
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 296,226 $1,614,432 $1,614,432
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 276,577 $1,587,552 $1,587,552
APX AT APPEN LTD 0.1 Equities Information Technology Australia AUD 67,978 $1,583,208 $1,583,208
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 656,479 $1,575,550 $1,575,550
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 201,171 $1,569,134 $1,569,134
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 313,789 $1,528,152 $1,528,152
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 344,285 $1,483,868 $1,483,868
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 578,166 $1,451,198 $1,451,198
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 102,497 $1,410,359 $1,410,359
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 91,715 $1,384,897 $1,384,897
PBH AT POINTSBET HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 85,489 $1,377,228 $1,377,228
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 373,954 $1,368,672 $1,368,672
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 38,914 $1,340,976 $1,340,976
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 562,727 $1,333,663 $1,333,663
PLS AT PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 1,112,274 $1,312,483 $1,312,483
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 55,467 $1,284,061 $1,284,061
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 295,169 $1,281,033 $1,281,033
APE AT EAGERS AUTOMOTIVE LTD 0.1 Equities Consumer Discretionary Australia AUD 90,061 $1,265,357 $1,265,357
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 318,657 $1,261,882 $1,261,882
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 214,823 $1,256,715 $1,256,715
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 153,343 $1,246,679 $1,246,679
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 279,975 $1,243,089 $1,243,089
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Materials Australia AUD 260,074 $1,230,150 $1,230,150
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 185,050 $1,188,021 $1,188,021
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 311,450 $1,133,678 $1,133,678
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 310,057 $1,125,507 $1,125,507
KGN AT KOGAN.COM LTD 0.1 Equities Consumer Discretionary Australia AUD 51,443 $1,114,770 $1,114,770
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 32,775 $1,103,534 $1,103,534
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 37,637 $1,100,882 $1,100,882
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 66,127 $1,098,369 $1,098,369
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 26,625 $1,095,086 $1,095,086
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 151,448 $1,073,766 $1,073,766
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 103,990 $1,066,937 $1,066,937
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 546,095 $1,059,424 $1,059,424
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 90,769 $1,055,643 $1,055,643
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 40,448 $1,039,514 $1,039,514
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 131,803 $1,034,654 $1,034,654
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 79,028 $1,032,106 $1,032,106
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 176,281 $1,031,244 $1,031,244
NWL AT NETWEALTH GROUP LTD 0.1 Equities Financials Australia AUD 55,613 $1,028,284 $1,028,284
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 88,234 $1,017,338 $1,017,338
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 530,856 $998,009 $998,009
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 174,064 $990,424 $990,424
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 91,897 $983,298 $983,298
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 363,037 $965,678 $965,678
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 423,815 $962,060 $962,060
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 235,041 $937,814 $937,814
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 195,405 $932,082 $932,082
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 21,275 $927,377 $927,377
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 728,331 $924,980 $924,980
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 362,212 $920,018 $920,018
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 539,642 $906,599 $906,599
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 555,098 $879,830 $879,830
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 175,174 $877,622 $877,622
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 262,142 $849,340 $849,340
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 153,258 $821,463 $821,463
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 266,307 $814,899 $814,899
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 129,739 $814,761 $814,761
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 175,453 $814,102 $814,102
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 54,174 $777,939 $777,939
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 45,447 $752,602 $752,602
CDA AT CODAN LTD/AUSTRALIA 0.1 Equities Information Technology Australia AUD 59,488 $738,841 $738,841
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 477,962 $738,451 $738,451
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 305,016 $735,089 $735,089
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 176,599 $716,992 $716,992
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 159,730 $717,188 $717,188
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 101,185 $694,129 $694,129
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 56,155 $694,076 $694,076
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 824,936 $692,946 $692,946
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 482,412 $692,261 $692,261
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 29,196 $684,646 $684,646
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 217,982 $684,463 $684,463
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 231,952 $684,258 $684,258
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 228,689 $681,493 $681,493
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 166,951 $677,821 $677,821
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 169,100 $674,709 $674,709
LIC AT LIFESTYLE COMMUNITIES LTD 0.1 Equities Real Estate Australia AUD 53,945 $673,234 $673,234
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 146,861 $665,280 $665,280
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 204,186 $651,353 $651,353
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 513,870 $644,907 $644,907
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 230,886 $639,554 $639,554
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 8,930 $638,852 $638,852
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 64,852 $619,985 $619,985
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 149,432 $615,660 $615,660
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 265,584 $602,876 $602,876
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 198,556 $585,740 $585,740
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 138,740 $578,546 $578,546
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 171,902 $562,120 $562,120
GEM AT G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 477,268 $558,404 $558,404
DEG AT DE GREY MINING LTD 0.0 Equities Materials Australia AUD 559,271 $528,511 $528,511
ASB AT AUSTAL LTD 0.0 Equities Industrials Australia AUD 190,666 $478,572 $478,572
TYR AT TYRO PAYMENTS LTD 0.0 Equities Information Technology Australia AUD 176,489 $442,987 $442,987
COF AT CENTURIA OFFICE REIT 0.0 Equities Real Estate Australia AUD 225,534 $439,791 $439,791
XPH1 Index SPI 200 FUTURES MAR21 Index Futures AUD 9 $1,521,225
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* As at 25 January 2021. Excludes cash

Sector Allocation

Financials 		28.1%
Materials 		20.5%
Healthcare 		10.7%
Real Estate 		7.3%
Consumer Discretionary 		7.3%
Industrials 		7.2%
Consumer Staples 		5.6%
Information Technology 		4.1%
Communication Services 		3.9%
Other 		5.4%
* As of 31 December 2020
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.18% 1.19%
3 months 13.69% 13.72%
6 months 13.12% 13.19%
1 year 1.20% 1.27%
3 year p.a - 6.72%
5 year p.a - 8.69%
Since inception (p.a) 6.92% 7.01%
Inception date 7-May-18 -
* As at 31 December 2020

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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* (%) 2.5%
12 Mth Gross Distribution Yield* (%) 3.4%
Franking Level 76.3%
*As at 31 December 2020. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.62398 2.47%
1-Oct-20 2-Oct-20 16-Oct-20 $0.68007 2.47%
1-Jul-20 2-Jul-20 16-Jul-20 $0.57411 3.01%
1-Apr-20 2-Apr-20 20-Apr-20 $0.42401 3.23%
2-Jan-20 3-Jan-20 17-Jan-20 $1.14138 5.06%
1-Oct-19 2-Oct-19 16-Oct-19 $1.36831 4.26%
1-Jul-19 2-Jul-19 16-Jul-19 $1.12439 4.06%
1-Apr-19 2-Apr-19 16-Apr-19 $0.91322 -
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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Portfolio Holdings
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Product Disclosure Statement - A200
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - September 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - March 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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