A200 ASX | 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 14 August 2022

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* $117.42
* As at 11 August 2022

Profile

Net Assets* ($A) $2,349,591,511
Units Outstanding* (#) 20,010,355
Mgmt Costs** (% p.a.) 0.07%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 11 August 2022
**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

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 (%)
BHP GROUP LTD 9.3
COMMONWEALTH BANK OF AUSTRALIA 8.3
CSL LTD 6.9
NATIONAL AUSTRALIA BANK LTD 4.8
WESTPAC BANKING CORP 3.9
AUSTRALIA & NEW ZEALAND BANKIN 3.5
MACQUARIE GROUP LTD 3.2
WOODSIDE ENERGY GROUP LTD 3.0
WESFARMERS LTD 2.6
TELSTRA CORP LTD 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 9.3 Equities Materials Australia AUD 5,675,522 $220,380,519 $220,380,519
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.3 Equities Financials Australia AUD 1,967,064 $197,375,202 $197,375,202
CSL AT CSL LTD 6.9 Equities Healthcare Australia AUD 557,273 $163,197,398 $163,197,398
NAB AT NATIONAL AUSTRALIA BANK LTD 4.8 Equities Financials Australia AUD 3,700,356 $113,896,958 $113,896,958
WBC AT WESTPAC BANKING CORP 3.9 Equities Financials Australia AUD 4,043,052 $91,615,558 $91,615,558
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.5 Equities Financials Australia AUD 3,441,283 $82,659,618 $82,659,618
MQG AT MACQUARIE GROUP LTD 3.2 Equities Financials Australia AUD 423,067 $75,555,536 $75,555,536
WDS AT WOODSIDE ENERGY GROUP LTD 3.0 Equities Energy Australia AUD 2,134,664 $69,952,939 $69,952,939
WES AT WESFARMERS LTD 2.6 Equities Consumer Discretionary Australia AUD 1,299,814 $61,403,213 $61,403,213
TLS AT TELSTRA CORP LTD 2.3 Equities Communication Services Australia AUD 13,350,272 $53,401,088 $53,401,088
WOW AT WOOLWORTHS GROUP LTD 2.2 Equities Consumer Staples Australia AUD 1,401,168 $53,314,442 $53,314,442
TCL AT TRANSURBAN GROUP 2.2 Equities Industrials Australia AUD 3,550,677 $51,094,242 $51,094,242
GMG AT GOODMAN GROUP 1.8 Equities Real Estate Australia AUD 2,093,790 $42,273,620 $42,273,620
RIO AT RIO TINTO LTD 1.7 Equities Materials Australia AUD 428,643 $40,896,829 $40,896,829
FMG AT FORTESCUE METALS GROUP LTD 1.5 Equities Materials Australia AUD 1,815,828 $34,391,782 $34,391,782
COL AT COLES GROUP LTD 1.2 Equities Consumer Staples Australia AUD 1,466,548 $27,585,768 $27,585,768
STO AT SANTOS LTD 1.1 Equities Energy Australia AUD 3,617,560 $25,974,081 $25,974,081
ALL AT ARISTOCRAT LEISURE LTD 1.0 Equities Consumer Discretionary Australia AUD 689,316 $24,029,556 $24,029,556
S32 AT SOUTH32 LTD 0.9 Equities Materials Australia AUD 5,343,650 $21,641,783 $21,641,783
QBE AT QBE INSURANCE GROUP LTD 0.9 Equities Financials Australia AUD 1,709,092 $20,919,286 $20,919,286
NCM AT NEWCREST MINING LTD 0.8 Equities Materials Australia AUD 1,028,275 $19,650,335 $19,650,335
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 1,656,356 $19,114,348 $19,114,348
ASX AT ASX LTD 0.8 Equities Financials Australia AUD 221,082 $18,254,741 $18,254,741
JHX AT JAMES HARDIE INDUSTRIES PLC 0.8 Equities Materials Australia AUD 505,929 $18,107,199 $18,107,199
SHL AT SONIC HEALTHCARE LTD 0.8 Equities Healthcare Australia AUD 530,209 $17,809,720 $17,809,720
SCG AT SCENTRE GROUP 0.7 Equities Real Estate Australia AUD 5,999,664 $17,159,039 $17,159,039
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 75,809 $16,569,573 $16,569,573
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 1,456,910 $16,229,977 $16,229,977
APA AT APA GROUP 0.7 Equities Utilities Australia AUD 1,362,840 $16,095,140 $16,095,140
RMD AT RESMED INC 0.7 Equities Healthcare Australia AUD 459,238 $15,407,435 $15,407,435
AMC AT AMCOR PLC 0.6 Equities Materials Australia AUD 865,668 $15,322,324 $15,322,324
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 208,515 $14,923,419 $14,923,419
CPU AT COMPUTERSHARE LTD 0.6 Equities Information Technology Australia AUD 616,102 $14,385,982 $14,385,982
XRO AT XERO LTD 0.6 Equities Information Technology Australia AUD 145,136 $13,751,636 $13,751,636
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.6 Equities Financials Australia AUD 2,847,411 $13,268,935 $13,268,935
ORG AT ORIGIN ENERGY LTD 0.5 Equities Utilities Australia AUD 2,015,916 $12,095,496 $12,095,496
TLC AT LOTTERY CORP/THE 0.5 Equities Consumer Discretionary Australia AUD 2,576,298 $11,593,341 $11,593,341
DXS AT DEXUS/AU 0.5 Equities Real Estate Australia AUD 1,235,318 $11,315,513 $11,315,513
MIN AT MINERAL RESOURCES LTD 0.5 Equities Materials Australia AUD 187,846 $11,148,660 $11,148,660
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 3,167,410 $10,959,239 $10,959,239
NST AT NORTHERN STAR RESOURCES LTD 0.5 Equities Materials Australia AUD 1,319,858 $10,902,027 $10,902,027
SGP AT STOCKLAND 0.4 Equities Real Estate Australia AUD 2,742,357 $10,475,804 $10,475,804
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 834,699 $10,325,227 $10,325,227
QAN AT QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 2,164,858 $10,131,535 $10,131,535
LYC AT LYNAS RARE EARTHS LTD 0.4 Equities Materials Australia AUD 1,034,458 $10,054,932 $10,054,932
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 0.4 Equities Consumer Staples Australia AUD 1,225,230 $9,765,083 $9,765,083
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 379,816 $9,761,271 $9,761,271
MGR AT MIRVAC GROUP 0.4 Equities Real Estate Australia AUD 4,549,368 $9,644,660 $9,644,660
GPT AT GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 2,205,573 $9,483,964 $9,483,964
SEK AT SEEK LTD 0.4 Equities Communication Services Australia AUD 390,813 $9,477,215 $9,477,215
WTC AT WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 176,793 $9,343,510 $9,343,510
BSL AT BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 552,220 $9,326,996 $9,326,996
ALD AT AMPOL LTD 0.4 Equities Energy Australia AUD 275,653 $9,295,019 $9,295,019
IGO AT IGO LTD 0.4 Equities Materials Australia AUD 770,454 $9,260,857 $9,260,857
VCX AT VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 4,408,057 $9,080,597 $9,080,597
PLS AT PILBARA MINERALS LTD 0.4 Equities Materials Australia AUD 2,856,039 $8,910,842 $8,910,842
IEL AT IDP EDUCATION LTD 0.4 Equities Consumer Discretionary Australia AUD 320,012 $8,861,132 $8,861,132
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 2,244,021 $8,392,639 $8,392,639
AKE AT ALLKEM LTD 0.4 Equities Materials Australia AUD 675,407 $8,375,047 $8,375,047
AZJ AT AURIZON HOLDINGS LTD 0.4 Equities Industrials Australia AUD 2,111,414 $8,297,857 $8,297,857
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 1,034,459 $8,223,949 $8,223,949
LLC AT LENDLEASE CORP LTD 0.3 Equities Real Estate Australia AUD 793,857 $8,160,850 $8,160,850
CAR AT CARSALES.COM LTD 0.3 Equities Communication Services Australia AUD 376,332 $8,147,588 $8,147,588
REA AT REA GROUP LTD 0.3 Equities Communication Services Australia AUD 57,948 $7,756,340 $7,756,340
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 469,845 $7,310,788 $7,310,788
BEN AT BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 650,008 $7,007,086 $7,007,086
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 1,039,489 $6,881,417 $6,881,417
SOL AT WASHINGTON H SOUL PATTINSON & 0.3 Equities Energy Australia AUD 267,750 $6,822,270 $6,822,270
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 540,044 $6,712,747 $6,712,747
SQ2 AT BLOCK INC 0.3 Equities Information Technology Australia AUD 53,443 $6,487,446 $6,487,446
ALQ AT ALS LTD 0.3 Equities Industrials Australia AUD 542,381 $6,448,910 $6,448,910
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 2,375,391 $6,366,048 $6,366,048
WOR AT WORLEY LTD 0.3 Equities Energy Australia AUD 426,032 $6,079,477 $6,079,477
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 528,329 $5,964,834 $5,964,834
AGL AT AGL ENERGY LTD 0.2 Equities Utilities Australia AUD 687,037 $5,839,815 $5,839,815
JBH AT JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 125,180 $5,701,949 $5,701,949
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 2,087,520 $5,678,054 $5,678,054
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 1,063,821 $5,670,166 $5,670,166
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 742,178 $5,633,131 $5,633,131
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 1,923,068 $5,230,745 $5,230,745
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 486,761 $4,926,021 $4,926,021
REH AT REECE LTD 0.2 Equities Industrials Australia AUD 309,421 $4,796,026 $4,796,026
TPG AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 700,695 $4,645,608 $4,645,608
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 65,977 $4,572,866 $4,572,866
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 1,108,021 $4,553,966 $4,553,966
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 613,972 $4,365,341 $4,365,341
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 774,836 $4,346,830 $4,346,830
AMP AT AMP LTD 0.2 Equities Financials Australia AUD 3,746,292 $4,233,310 $4,233,310
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 2,708,421 $4,225,137 $4,225,137
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 132,344 $3,979,584 $3,979,584
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 893,239 $3,965,981 $3,965,981
TNE AT TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 321,502 $3,829,089 $3,829,089
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 147,425 $3,788,823 $3,788,823
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 524,362 $3,743,945 $3,743,945
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.2 Equities Real Estate Australia AUD 1,277,238 $3,716,763 $3,716,763
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 1,670,076 $3,490,459 $3,490,459
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 977,196 $3,342,012 $3,342,012
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 743,253 $3,314,908 $3,314,908
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 1,728,489 $3,197,705 $3,197,705
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 177,925 $3,195,533 $3,195,533
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 178,397 $3,170,115 $3,170,115
LTR AT LIONTOWN RESOURCES LTD 0.1 Equities Materials Australia AUD 1,839,027 $3,126,346 $3,126,346
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare Australia AUD 157,166 $2,961,007 $2,961,007
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.1 Equities Consumer Discretionary Australia AUD 979,225 $2,849,545 $2,849,545
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 135,201 $2,812,181 $2,812,181
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 625,440 $2,801,971 $2,801,971
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 185,328 $2,796,600 $2,796,600
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 84,352 $2,792,895 $2,792,895
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 1,133,087 $2,764,732 $2,764,732
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 53,000 $2,756,000 $2,756,000
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 953,908 $2,651,864 $2,651,864
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 1,563,090 $2,610,360 $2,610,360
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 379,937 $2,579,772 $2,579,772
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 556,382 $2,564,921 $2,564,921
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 571,012 $2,558,134 $2,558,134
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 945,269 $2,542,774 $2,542,774
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 663,672 $2,488,770 $2,488,770
CXO AT CORE LITHIUM LTD 0.1 Equities Materials Australia AUD 1,680,798 $2,470,773 $2,470,773
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 106,975 $2,425,123 $2,425,123
A2M AT A2 MILK CO LTD/THE 0.1 Equities Consumer Staples Australia AUD 493,080 $2,421,023 $2,421,023
TAH AT TABCORP HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 2,551,823 $2,411,473 $2,411,473
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 534,957 $2,353,811 $2,353,811
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 119,400 $2,353,374 $2,353,374
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 586,236 $2,350,806 $2,350,806
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 204,113 $2,322,806 $2,322,806
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 701,547 $2,315,105 $2,315,105
APE AT EAGERS AUTOMOTIVE LTD 0.1 Equities Consumer Discretionary Australia AUD 174,922 $2,291,478 $2,291,478
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 555,678 $2,256,053 $2,256,053
PDN AT PALADIN ENERGY LTD 0.1 Equities Energy Australia AUD 3,029,123 $2,256,697 $2,256,697
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 428,296 $2,252,837 $2,252,837
HDN AT HOMECO DAILY NEEDS REIT 0.1 Equities Real Estate Australia AUD 1,722,663 $2,239,462 $2,239,462
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Materials Australia AUD 487,292 $2,226,924 $2,226,924
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 145,843 $2,196,396 $2,196,396
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 442,210 $2,188,940 $2,188,940
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 425,631 $2,128,155 $2,128,155
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 436,636 $2,126,417 $2,126,417
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 173,720 $2,122,858 $2,122,858
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 409,327 $2,091,661 $2,091,661
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 816,451 $2,090,115 $2,090,115
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 243,979 $2,081,141 $2,081,141
HUB AT HUB24 LTD 0.1 Equities Financials Australia AUD 83,158 $2,066,476 $2,066,476
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 254,480 $2,061,288 $2,061,288
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 96,828 $2,061,468 $2,061,468
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 418,519 $1,954,484 $1,954,484
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 64,017 $1,946,757 $1,946,757
NIC AT NICKEL MINES LTD 0.1 Equities Materials Australia AUD 1,655,969 $1,896,085 $1,896,085
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 89,182 $1,887,983 $1,887,983
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 179,150 $1,873,909 $1,873,909
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 619,644 $1,858,932 $1,858,932
TLX AT TELIX PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 248,674 $1,855,108 $1,855,108
LKE AT LAKE RESOURCES NL 0.1 Equities Materials Australia AUD 1,330,310 $1,835,828 $1,835,828
BRN AT BRAINCHIP HOLDINGS LTD 0.1 Equities Information Technology Australia AUD 1,620,375 $1,806,718 $1,806,718
LIC AT LIFESTYLE COMMUNITIES LTD 0.1 Equities Real Estate Australia AUD 103,290 $1,754,897 $1,754,897
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 121,185 $1,742,640 $1,742,640
NWL AT NETWEALTH GROUP LTD 0.1 Equities Financials Australia AUD 130,096 $1,723,772 $1,723,772
PXA AT PEXA GROUP LTD 0.1 Equities Real Estate Australia AUD 115,301 $1,711,067 $1,711,067
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 155,227 $1,701,288 $1,701,288
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 380,857 $1,694,814 $1,694,814
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 951,662 $1,693,958 $1,693,958
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 236,540 $1,634,491 $1,634,491
IMU AT IMUGENE LTD 0.1 Equities Healthcare Australia AUD 5,636,144 $1,634,482 $1,634,482
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 75,158 $1,624,164 $1,624,164
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 320,712 $1,584,317 $1,584,317
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 144,022 $1,575,601 $1,575,601
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 1,057,587 $1,554,653 $1,554,653
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 413,518 $1,550,693 $1,550,693
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 857,177 $1,530,061 $1,530,061
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 213,992 $1,515,063 $1,515,063
JLG AT JOHNS LYNG GROUP LTD 0.1 Equities Industrials Australia AUD 197,216 $1,502,786 $1,502,786
CHN AT CHALICE MINING LTD 0.1 Equities Materials Australia AUD 308,925 $1,498,286 $1,498,286
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 162,369 $1,461,321 $1,461,321
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 515,035 $1,436,948 $1,436,948
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 18,273 $1,406,473 $1,406,473
JDO AT JUDO CAPITAL HOLDINGS LTD 0.1 Equities Financials Australia AUD 1,072,858 $1,394,715 $1,394,715
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 167,686 $1,393,471 $1,393,471
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 971,032 $1,378,865 $1,378,865
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 474,658 $1,357,522 $1,357,522
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 51,394 $1,357,316 $1,357,316
CNI AT CENTURIA CAPITAL GROUP 0.1 Equities Real Estate Australia AUD 690,771 $1,336,642 $1,336,642
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 328,903 $1,322,190 $1,322,190
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 425,919 $1,316,090 $1,316,090
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 274,007 $1,315,234 $1,315,234
DEG AT DE GREY MINING LTD 0.1 Equities Materials Australia AUD 1,259,392 $1,303,471 $1,303,471
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 434,251 $1,276,698 $1,276,698
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 1,555,294 $1,244,235 $1,244,235
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 123,168 $1,239,070 $1,239,070
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 323,656 $1,191,054 $1,191,054
BGA AT BEGA CHEESE LTD 0.0 Equities Consumer Staples Australia AUD 309,174 $1,177,953 $1,177,953
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 626,234 $1,177,320 $1,177,320
BLD AT BORAL LTD 0.0 Equities Materials Australia AUD 383,290 $1,130,706 $1,130,706
ABC AT ADBRI LTD 0.0 Equities Materials Australia AUD 427,582 $1,111,713 $1,111,713
HMC AT HOME CONSORTIUM LTD 0.0 Equities Real Estate Australia AUD 205,779 $1,026,837 $1,026,837
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 962,084 $995,757 $995,757
SBM AT ST BARBARA LTD 0.0 Equities Materials Australia AUD 926,741 $982,345 $982,345
NVX AT NOVONIX LTD 0.0 Equities Information Technology Australia AUD 317,219 $948,485 $948,485
SDR AT SITEMINDER LTD 0.0 Equities Information Technology Australia AUD 231,556 $921,593 $921,593
UMG AT UNITED MALT GRP LTD 0.0 Equities Consumer Staples Australia AUD 270,540 $890,077 $890,077
SRX AT SIERRA RUTILE HOLDINGS LTD 0.0 Equities Australia AUD 486,761 $163,065 $163,065
XPU2 Index SPI 200 FUTURES SEP22 Index Futures AUD 27 $4,680,450
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* As at 12 August 2022. Excludes cash

Sector Allocation

Financials 		29.4%
Materials 		22.0%
Healthcare 		10.4%
Real Estate 		7.0%
Consumer Discretionary 		6.4%
Industrials 		5.8%
Energy 		5.7%
Consumer Staples 		5.0%
Communication Services 		3.8%
Other 		4.3%
* As of 31 July 2022
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.73% 5.75%
3 months -5.98% -5.95%
6 months 2.05% 2.10%
1 year -1.70% -1.61%
3 year p.a 4.57% 4.65%
5 year p.a - 8.28%
Since inception (p.a) 7.31% 7.40%
Inception date 7-May-18 -
* As at 31 July 2022

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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* (%) 6.3%
12 Mth Gross Distribution Yield* (%) 8.3%
Franking Level 72.8%
*As at 31 July 2022. 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-22 4-Jul-22 18-Jul-22 $3.52367 5.65%
1-Apr-22 4-Apr-22 20-Apr-22 $1.29794 3.90%
4-Jan-22 5-Jan-22 19-Jan-22 $0.78556 3.75%
1-Oct-21 4-Oct-21 18-Oct-21 $1.69919 3.52%
1-Jul-21 2-Jul-21 16-Jul-21 $0.56548 3.10%
1-Apr-21 6-Apr-21 20-Apr-21 $0.89171 3.12%
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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(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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
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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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Product Disclosure Statement Update – 20 September 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - June 2022 distributions
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NRWT and Fund Payment Notice information - March 2022 distributions
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - September 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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