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

KEY FACTS

Pricing Information 17 July 2018

Current Price
Last Trade* $103.59
% Change (prev day) -0.54%
Bid (delayed) $102.50
Offer (delayed) -
ASX iNav Code YA20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $103.60
* As at 16 July 2018

Profile

Net Assets* ($A) $49,739,831
Units Outstanding* (#) 480,130
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 16 July 2018
**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

Top Exposures

Name %
Commonwealth Bank of Australia 7.9 %
BHP Billiton Ltd 6.5 %
Westpac Banking Corp 6.1 %
CSL Ltd. 5.4 %
Australia & New Zealand Banking Group Ltd 5.1 %
National Australia Bank Ltd 4.6 %
Wesfarmers Ltd 3.4 %
Woolworths LTD 2.5 %
Macquarie Group Ltd 2.4 %
Woodside Petroleum Ltd 2.0 %
* As at 16 July 2018

Sector Allocation

Financials
33.6%
Materials
18.9%
Healthcare
8.5%
Consumer Staples
8.0%
Industrials
7.2%
Real Estate
6.9%
Energy
5.9%
Consumer Discretionary
4.5%
Telecommunication Services
2.3%
Utilities
2.2%
Information Technology
1.9%
* As of 30 June 2018

PERFORMANCE

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.

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)
- - - - -
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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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Portfolio Holdings
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NRWT and Fund Payment Notice information – June 2018 distributions
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Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime
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LEARN MORE ABOUT A200

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