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 24 September 2019

Current Price
Last Trade* $114.33
% Change (prev day) 0.19%
Bid (delayed) $114.00
Offer (delayed) $115.00
ASX iNav Code YA20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $113.93
* As at 20 September 2019

Profile

Net Assets* ($A) $642,817,506
Units Outstanding* (#) 5,642,306
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 20 September 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 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 Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.1
BHP GROUP LTD 6.2
CSL LTD 5.9
WESTPAC BANKING CORP 5.8
NATIONAL AUSTRALIA BANK LTD 4.8
AUSTRALIA & NEW ZEALAND BANKIN 4.4
WOOLWORTHS GROUP LTD 2.6
WESFARMERS LTD 2.5
TELSTRA CORP LTD 2.4
MACQUARIE GROUP LTD 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 8.1 Equities Financials Australia AUD 630,247 $51,793,698 $51,793,698
BHP AU BHP GROUP LTD 6.2 Equities Materials Australia AUD 1,055,141 $39,831,573 $39,831,573
CSL AU CSL LTD 5.9 Equities Healthcare Australia AUD 162,064 $38,004,008 $38,004,008
WBC AU WESTPAC BANKING CORP 5.8 Equities Financials Australia AUD 1,249,951 $37,073,547 $37,073,547
NAB AU NATIONAL AUSTRALIA BANK LTD 4.8 Equities Financials Australia AUD 1,032,199 $30,749,208 $30,749,208
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 4.4 Equities Financials Australia AUD 1,015,270 $28,336,186 $28,336,186
WOW AU WOOLWORTHS GROUP LTD 2.6 Equities Consumer Staples Australia AUD 450,145 $16,848,927 $16,848,927
WES AU WESFARMERS LTD 2.5 Equities Consumer Discretionary Australia AUD 402,102 $15,951,386 $15,951,386
TLS AU TELSTRA CORP LTD 2.4 Equities Communication Services Australia AUD 4,222,995 $15,413,932 $15,413,932
MQG AU MACQUARIE GROUP LTD 2.3 Equities Financials Australia AUD 114,573 $15,014,792 $15,014,792
TCL AU TRANSURBAN GROUP 2.2 Equities Industrials Australia AUD 970,051 $14,356,755 $14,356,755
RIO AU RIO TINTO LTD 1.9 Equities Materials Australia AUD 131,880 $12,190,987 $12,190,987
WPL AU WOODSIDE PETROLEUM LTD 1.7 Equities Energy Australia AUD 334,872 $10,813,017 $10,813,017
NCM AU NEWCREST MINING LTD 1.5 Equities Materials Australia AUD 275,642 $9,912,086 $9,912,086
GMG AU GOODMAN GROUP 1.4 Equities Real Estate Australia AUD 634,858 $8,780,086 $8,780,086
SCG AU SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 1,842,441 $7,259,218 $7,259,218
AUD AUD - Australia Dollar 1.0 Cash AUD 6,589,098 $6,589,098 $6,589,098
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 829,126 $6,550,095 $6,550,095
SYD AU SYDNEY AIRPORT 1.0 Equities Industrials Australia AUD 796,294 $6,378,315 $6,378,315
SUN AU SUNCORP GROUP LTD 1.0 Equities Financials Australia AUD 463,901 $6,322,971 $6,322,971
ALL AU ARISTOCRAT LEISURE LTD 1.0 Equities Consumer Discretionary Australia AUD 201,987 $6,251,498 $6,251,498
BXB AU BRAMBLES LTD 0.9 Equities Industrials Australia AUD 529,987 $6,078,951 $6,078,951
COL AU COLES GROUP LTD 0.9 Equities Consumer Staples Australia AUD 405,888 $5,999,025 $5,999,025
QBE AU QBE INSURANCE GROUP LTD 0.9 Equities Financials Australia AUD 468,532 $5,973,783 $5,973,783
ASX AU ASX LTD 0.9 Equities Financials Australia AUD 68,521 $5,608,444 $5,608,444
AMC AU AMCOR PLC 0.8 Equities Materials Australia AUD 362,956 $5,179,382 $5,179,382
ORG AU ORIGIN ENERGY LTD 0.8 Equities Energy Australia AUD 631,129 $4,979,608 $4,979,608
S32 AU SOUTH32 LTD 0.8 Equities Materials Australia AUD 1,786,557 $4,948,763 $4,948,763
STO AU SANTOS LTD 0.8 Equities Energy Australia AUD 634,060 $4,939,327 $4,939,327
TWE AU TREASURY WINE ESTATES LTD 0.8 Equities Consumer Staples Australia AUD 257,042 $4,927,495 $4,927,495
DXS AU DEXUS 0.8 Equities Real Estate Australia AUD 392,365 $4,912,410 $4,912,410
APA AU APA GROUP 0.8 Equities Utilities Australia AUD 422,526 $4,892,851 $4,892,851
FMG AU FORTESCUE METALS GROUP LTD 0.7 Equities Materials Australia AUD 510,029 $4,549,459 $4,549,459
SHL AU SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 160,446 $4,527,786 $4,527,786
AGL AU AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 234,381 $4,418,082 $4,418,082
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 1,407,241 $4,348,375 $4,348,375
GPT AU GPT GROUP/THE 0.7 Equities Real Estate Australia AUD 698,706 $4,297,042 $4,297,042
AZJ AU AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 692,291 $4,160,669 $4,160,669
COH AU COCHLEAR LTD 0.6 Equities Healthcare Australia AUD 19,572 $4,074,108 $4,074,108
OSH AU OIL SEARCH LTD 0.6 Equities Energy Australia AUD 527,234 $4,012,251 $4,012,251
JHX AU JAMES HARDIE INDUSTRIES PLC 0.6 Equities Materials Australia AUD 154,982 $3,826,506 $3,826,506
SGP AU STOCKLAND 0.6 Equities Real Estate Australia AUD 847,422 $3,737,131 $3,737,131
QAN AU QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 562,147 $3,490,933 $3,490,933
TAH AU TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 714,895 $3,474,390 $3,474,390
LLC AU LENDLEASE GROUP 0.5 Equities Real Estate Australia AUD 200,937 $3,409,901 $3,409,901
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 981,506 $3,366,566 $3,366,566
XRO AU XERO LTD 0.5 Equities Information Technology Australia AUD 50,795 $3,240,721 $3,240,721
ORI AU ORICA LTD 0.5 Equities Materials Australia AUD 135,691 $3,089,684 $3,089,684
RHC AU RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 47,392 $3,036,405 $3,036,405
VCX AU VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 1,109,568 $2,829,398 $2,829,398
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 139,188 $2,711,382 $2,711,382
CPU AU COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 168,690 $2,707,475 $2,707,475
EVN AU EVOLUTION MINING LTD 0.4 Equities Materials Australia AUD 543,437 $2,592,194 $2,592,194
NST AU NORTHERN STAR RESOURCES LTD 0.4 Equities Materials Australia AUD 225,412 $2,542,647 $2,542,647
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.4 Equities Financials Australia AUD 44,766 $2,350,215 $2,350,215
SEK AU SEEK LTD 0.4 Equities Industrials Australia AUD 106,604 $2,306,911 $2,306,911
CTX AU CALTEX AUSTRALIA LTD 0.4 Equities Energy Australia AUD 89,406 $2,261,972 $2,261,972
BSL AU BLUESCOPE STEEL LTD 0.3 Equities Materials Australia AUD 182,784 $2,220,826 $2,220,826
AMP AU AMP LTD 0.3 Equities Financials Australia AUD 1,194,856 $2,216,458 $2,216,458
APT AU AFTERPAY TOUCH GROUP LTD 0.3 Equities Information Technology Australia AUD 65,789 $2,174,326 $2,174,326
AWC AU ALUMINA LTD 0.3 Equities Materials Australia AUD 836,328 $2,057,367 $2,057,367
BLD AU BORAL LTD 0.3 Equities Materials Australia AUD 419,509 $2,051,399 $2,051,399
BEN AU BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 174,612 $2,008,038 $2,008,038
IPL AU INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 576,772 $2,001,399 $2,001,399
ALX AU ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 245,442 $1,941,446 $1,941,446
REA AU REA GROUP LTD 0.3 Equities Communication Services Australia AUD 17,790 $1,922,387 $1,922,387
CCL AU COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 177,758 $1,921,564 $1,921,564
AST AU AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,060,992 $1,899,176 $1,899,176
WTC AU WISETECH GLOBAL LTD 0.3 Equities Information Technology Australia AUD 50,202 $1,813,296 $1,813,296
A2M AU A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 137,812 $1,729,541 $1,729,541
CHC AU CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 148,566 $1,701,081 $1,701,081
DOW AU DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 210,201 $1,675,302 $1,675,302
QUB AU QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 526,132 $1,673,100 $1,673,100
WOR AU WORLEYPARSONS LTD 0.2 Equities Energy Australia AUD 115,655 $1,604,135 $1,604,135
BPT AU BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 578,019 $1,485,509 $1,485,509
TPM AU TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 205,963 $1,447,920 $1,447,920
ALU AU ALTIUM LTD 0.2 Equities Information Technology Australia AUD 41,501 $1,435,105 $1,435,105
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.2 Equities Industrials Australia AUD 721,230 $1,431,642 $1,431,642
BOQ AU BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 144,440 $1,403,957 $1,403,957
ALQ AU ALS LTD 0.2 Equities Industrials Australia AUD 169,371 $1,376,986 $1,376,986
CGF AU CHALLENGER LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 181,830 $1,374,635 $1,374,635
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 38,527 $1,343,051 $1,343,051
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 47,262 $1,321,446 $1,321,446
SKI AU SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 596,182 $1,305,639 $1,305,639
CWN AU CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 104,727 $1,271,386 $1,271,386
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 293,485 $1,259,051 $1,259,051
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 430,717 $1,210,315 $1,210,315
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 161,018 $1,188,313 $1,188,313
ILU AU ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 151,102 $1,166,507 $1,166,507
CAR AU CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 71,376 $1,128,455 $1,128,455
URW AU UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 106,877 $1,117,933 $1,117,933
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 113,894 $1,105,911 $1,105,911
RWC AU RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 270,107 $1,083,129 $1,083,129
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 523,028 $1,035,595 $1,035,595
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 31,471 $1,001,722 $1,001,722
SDF AU STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 277,013 $980,626 $980,626
LNK AU LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 172,334 $977,134 $977,134
MTS AU METCASH LTD 0.2 Equities Consumer Staples Australia AUD 325,701 $977,103 $977,103
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 20,539 $974,576 $974,576
WHC AU WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 298,175 $972,051 $972,051
SAR AU SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 263,254 $926,654 $926,654
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 41,239 $910,557 $910,557
BKW AU BRICKWORKS LTD 0.1 Equities Materials Australia AUD 50,819 $909,660 $909,660
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 141,855 $902,198 $902,198
HVN AU HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 195,465 $891,320 $891,320
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 662,952 $861,838 $861,838
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 17,976 $856,556 $856,556
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 177,347 $854,813 $854,813
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 331,447 $851,819 $851,819
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 46,850 $847,985 $847,985
APX AU APPEN LTD 0.1 Equities Information Technology Australia AUD 38,000 $832,200 $832,200
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 57,197 $806,478 $806,478
SBM AU ST BARBARA LTD 0.1 Equities Materials Australia AUD 247,582 $767,504 $767,504
FPH AU FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare Australia AUD 48,846 $766,394 $766,394
NXT AU NEXTDC LTD 0.1 Equities Information Technology Australia AUD 122,572 $762,398 $762,398
CSR AU CSR LTD 0.1 Equities Materials Australia AUD 176,476 $753,553 $753,553
VEA AU VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 380,776 $750,129 $750,129
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 198,285 $709,860 $709,860
CYB AU CYBG PLC 0.1 Equities Financials Australia AUD 309,347 $705,311 $705,311
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 96,153 $677,879 $677,879
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 92,725 $674,111 $674,111
SGM AU SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 60,753 $673,143 $673,143
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 112,054 $671,203 $671,203
IEL AU IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 46,156 $670,185 $670,185
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 172,064 $667,608 $667,608
GNC AU GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 76,267 $627,677 $627,677
LYC AU LYNAS CORP LTD 0.1 Equities Materials Australia AUD 238,989 $621,371 $621,371
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 185,705 $601,684 $601,684
IPH AU IPH LTD 0.1 Equities Industrials Australia AUD 68,524 $601,641 $601,641
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 16,233 $596,887 $596,887
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 50,577 $595,291 $595,291
FBU AU FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 126,889 $591,303 $591,303
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 249,894 $587,251 $587,251
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 32,240 $584,189 $584,189
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 40,503 $562,992 $562,992
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 86,846 $561,025 $561,025
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 18,686 $544,884 $544,884
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 125,063 $535,270 $535,270
TNE AU TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 71,162 $520,194 $520,194
CLW AU CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 90,694 $519,677 $519,677
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 144,646 $513,493 $513,493
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 220,151 $499,743 $499,743
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 30,804 $491,632 $491,632
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 31,541 $491,093 $491,093
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 178,020 $487,775 $487,775
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 126,726 $485,361 $485,361
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 14,655 $465,296 $465,296
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 252,131 $453,836 $453,836
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 96,351 $449,959 $449,959
PNV AU POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 199,986 $447,969 $447,969
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 22,866 $445,658 $445,658
WEB AU WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 37,966 $436,989 $436,989
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 43,356 $430,525 $430,525
ASB AU AUSTAL LTD 0.1 Equities Industrials Australia AUD 100,570 $429,434 $429,434
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 104,084 $425,704 $425,704
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 132,542 $424,134 $424,134
PME AU PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 14,412 $418,236 $418,236
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 253,466 $418,219 $418,219
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 95,963 $413,601 $413,601
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 25,450 $412,290 $412,290
CMA AU CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 135,504 $405,157 $405,157
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 107,225 $395,660 $395,660
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 157,918 $388,478 $388,478
CGC AU COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 107,017 $387,402 $387,402
CNU AU CHORUS LTD 0.1 Equities Communication Services Australia AUD 79,199 $387,283 $387,283
BKL AU BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 4,516 $382,279 $382,279
GOR AU GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 292,589 $381,829 $381,829
AVH AU AVITA MEDICAL LTD 0.1 Equities Healthcare Australia AUD 616,381 $372,911 $372,911
CKF AU COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 37,672 $371,069 $371,069
NWS AU NEWS CORP 0.1 Equities Communication Services Australia AUD 17,361 $368,053 $368,053
BAL AU BELLAMY'S AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 28,245 $363,231 $363,231
JIN AU JUMBO INTERACTIVE LTD 0.1 Equities Consumer Discretionary Australia AUD 15,160 $361,718 $361,718
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 84,343 $360,145 $360,145
MP1 AU MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 36,612 $347,082 $347,082
SIQ AU SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 29,088 $345,565 $345,565
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 271,427 $343,355 $343,355
NEA AU NEARMAP LTD 0.1 Equities Industrials Australia AUD 128,035 $341,853 $341,853
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 13,355 $341,087 $341,087
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 18,661 $339,257 $339,257
SSM AU SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 122,359 $334,040 $334,040
SPK AU SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 81,345 $329,447 $329,447
BIN AU BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 140,102 $326,438 $326,438
CQE AU CHARTER HALL EDUCATION TRUST 0.1 Equities Real Estate Australia AUD 90,034 $325,023 $325,023
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 69,985 $323,331 $323,331
COE AU COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 524,903 $322,815 $322,815
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 49,773 $321,534 $321,534
GUD AU GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 30,769 $307,998 $307,998
PRU AU PERSEUS MINING LTD 0.0 Equities Materials Australia AUD 407,074 $303,270 $303,270
TGR AU TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 70,301 $297,373 $297,373
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 94,129 $295,565 $295,565
ELD AU ELDERS LTD 0.0 Equities Consumer Staples Australia AUD 44,530 $287,219 $287,219
ING AU INGHAMS GROUP LTD 0.0 Equities Consumer Staples Australia AUD 92,743 $286,576 $286,576
EML AU EML PAYMENTS LTD 0.0 Equities Information Technology Australia AUD 74,856 $285,201 $285,201
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 115,859 $282,696 $282,696
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 482,849 $255,910 $255,910
AOG AU AVEO GROUP 0.0 Equities Real Estate Australia AUD 119,027 $252,337 $252,337
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 69,169 $235,175 $235,175
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 74,208 $226,334 $226,334
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 162,474 $220,152 $220,152
HUB AU HUB24 LTD 0.0 Equities Financials Australia AUD 16,728 $215,791 $215,791
MGX AU MOUNT GIBSON IRON LTD 0.0 Equities Materials Australia AUD 262,626 $196,970 $196,970
XPZ9 Index SPI 200 FUTURES Dec19 Index Futures AUD 39 $6,549,075
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* As at 20 September 2019

Sector Allocation

Financials 		31.9%
Materials 		17.4%
Healthcare 		9.5%
Industrials 		8.4%
Real Estate 		7.7%
Consumer Discretionary 		6.1%
Consumer Staples 		5.6%
Energy 		5.2%
Communication Services 		3.7%
Other 		4.4%
* As of 31 August 2019
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.33% -2.32%
3 months 4.29% 4.31%
6 months 9.27% 9.32%
1 year 9.05% 9.15%
3 year p.a - 11.39%
5 year p.a - 7.94%
Since inception (p.a) 11.31% 11.41%
Inception date 7-May-18 -
* As at 30 August 2019

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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* (%) 3.4%
12 Mth Gross Distribution Yield* (%) 4.6%
Franking Level 76.0%
*As at 31 August 2019. 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)
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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Product Brochure - A200
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Portfolio Holdings
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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 - June 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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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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Interim Financial Report 2018
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