BetaShares Australia 200 ETF | BetaShares Lowest Cost Australia 200 ETF | A200
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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.

KEY FACTS

Pricing Information 9 April 2020

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 * $87.32
* As at 8 April 2020

Profile

Net Assets* ($A) $598,235,479
Units Outstanding* (#) 6,851,175
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 8 April 2020
**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

Name Weight (%)
CSL LTD 10.1
COMMONWEALTH BANK OF AUSTRALIA 7.5
BHP GROUP LTD 6.6
WESTPAC BANKING CORP 3.9
NATIONAL AUSTRALIA BANK LTD 3.1
WOOLWORTHS GROUP LTD 3.1
AUSTRALIA & NEW ZEALAND BANKIN 3.1
WESFARMERS LTD 2.9
TELSTRA CORP LTD 2.6
RIO TINTO LTD 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CSL AT CSL LTD 10.1 Equities Healthcare Australia AUD 198,578 $61,944,421 $61,944,421
CBA AT COMMONWEALTH BANK OF AUSTRALIA 7.5 Equities Financials Australia AUD 769,502 $46,023,915 $46,023,915
BHP AT BHP GROUP LTD 6.6 Equities Materials Australia AUD 1,289,973 $40,401,954 $40,401,954
WBC AT WESTPAC BANKING CORP 3.9 Equities Financials Australia AUD 1,579,098 $24,081,245 $24,081,245
NAB AT NATIONAL AUSTRALIA BANK LTD 3.1 Equities Financials Australia AUD 1,256,467 $19,286,768 $19,286,768
WOW AT WOOLWORTHS GROUP LTD 3.1 Equities Consumer Staples Australia AUD 551,339 $19,285,838 $19,285,838
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.1 Equities Financials Australia AUD 1,238,095 $19,215,234 $19,215,234
WES AT WESFARMERS LTD 2.9 Equities Consumer Discretionary Australia AUD 490,884 $17,750,365 $17,750,365
TLS AT TELSTRA CORP LTD 2.6 Equities Communication Services Australia AUD 5,183,342 $16,068,360 $16,068,360
RIO AT RIO TINTO LTD 2.3 Equities Materials Australia AUD 161,278 $14,395,674 $14,395,674
MQG AT MACQUARIE GROUP LTD 2.2 Equities Financials Australia AUD 146,374 $13,596,681 $13,596,681
TCL AT TRANSURBAN GROUP 2.1 Equities Industrials Australia AUD 1,194,802 $13,202,562 $13,202,562
GMG AT GOODMAN GROUP 1.6 Equities Real Estate Australia AUD 776,522 $10,055,960 $10,055,960
WPL AT WOODSIDE PETROLEUM LTD 1.4 Equities Energy Australia AUD 411,555 $8,655,002 $8,655,002
NCM AT NEWCREST MINING LTD 1.4 Equities Materials Australia AUD 336,798 $8,625,397 $8,625,397
COL AT COLES GROUP LTD 1.3 Equities Consumer Staples Australia AUD 495,799 $7,997,238 $7,997,238
FMG AT FORTESCUE METALS GROUP LTD 1.2 Equities Materials Australia AUD 661,402 $7,440,773 $7,440,773
BXB AT BRAMBLES LTD 1.2 Equities Industrials Australia AUD 672,451 $7,296,093 $7,296,093
AUD AUD - AUSTRALIA DOLLAR 1.2 Cash AUD 7,182,337 $7,182,337 $7,182,337
ASX AT ASX LTD 1.1 Equities Financials Australia AUD 83,813 $6,663,134 $6,663,134
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 1,012,386 $6,175,555 $6,175,555
AMC AT AMCOR PLC 0.9 Equities Materials Australia AUD 437,837 $5,788,205 $5,788,205
ALL AT ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 247,946 $5,422,579 $5,422,579
APA AT APA GROUP 0.9 Equities Utilities Australia AUD 515,956 $5,304,028 $5,304,028
SYD AT SYDNEY AIRPORT 0.9 Equities Industrials Australia AUD 972,802 $5,262,859 $5,262,859
QBE AT QBE INSURANCE GROUP LTD 0.8 Equities Financials Australia AUD 568,003 $5,055,227 $5,055,227
SUN AT SUNCORP GROUP LTD 0.8 Equities Financials Australia AUD 550,122 $4,934,594 $4,934,594
AGL AT AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 278,802 $4,806,546 $4,806,546
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 25,192 $4,607,869 $4,607,869
XRO AT XERO LTD 0.7 Equities Information Technology Australia AUD 62,193 $4,545,064 $4,545,064
DXS AT DEXUS 0.7 Equities Real Estate Australia AUD 478,773 $4,481,315 $4,481,315
SHL AT SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 197,271 $4,359,689 $4,359,689
RMD AT RESMED INC 0.7 Equities Healthcare Australia AUD 170,983 $4,221,570 $4,221,570
SCG AT SCENTRE GROUP 0.7 Equities Real Estate Australia AUD 2,214,780 $4,163,786 $4,163,786
S32 AT SOUTH32 LTD 0.7 Equities Materials Australia AUD 2,127,716 $4,127,769 $4,127,769
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 66,349 $3,896,013 $3,896,013
MGR AT MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 1,718,280 $3,814,582 $3,814,582
NST AT NORTHERN STAR RESOURCES LTD 0.6 Equities Materials Australia AUD 319,349 $3,758,738 $3,758,738
ORG AT ORIGIN ENERGY LTD 0.6 Equities Energy Australia AUD 767,264 $3,728,903 $3,728,903
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 828,909 $3,705,223 $3,705,223
JHX AT JAMES HARDIE INDUSTRIES PLC 0.6 Equities Materials Australia AUD 189,547 $3,677,212 $3,677,212
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 773,829 $3,435,801 $3,435,801
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 852,985 $3,360,761 $3,360,761
TWE AT TREASURY WINE ESTATES LTD 0.5 Equities Consumer Staples Australia AUD 313,713 $3,328,495 $3,328,495
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 1,203,069 $3,224,225 $3,224,225
EVN AT EVOLUTION MINING LTD 0.5 Equities Materials Australia AUD 697,069 $3,108,928 $3,108,928
ORI AT ORICA LTD 0.5 Equities Materials Australia AUD 176,376 $2,998,392 $2,998,392
SGP AT STOCKLAND 0.5 Equities Real Estate Australia AUD 1,034,447 $2,855,074 $2,855,074
A2M AT A2 MILK CO LTD 0.5 Equities Consumer Staples Australia AUD 168,620 $2,836,188 $2,836,188
CTX AT CALTEX AUSTRALIA LTD 0.4 Equities Energy Australia AUD 109,172 $2,593,927 $2,593,927
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.4 Equities Financials Australia AUD 54,692 $2,576,540 $2,576,540
LLC AT LENDLEASE GROUP 0.4 Equities Real Estate Australia AUD 235,012 $2,493,477 $2,493,477
TAH AT TABCORP HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 875,474 $2,416,308 $2,416,308
AST AT AUSNET SERVICES 0.4 Equities Utilities Australia AUD 1,311,679 $2,328,230 $2,328,230
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 205,512 $2,180,482 $2,180,482
BSL AT BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 220,559 $2,161,478 $2,161,478
SEK AT SEEK LTD 0.3 Equities Industrials Australia AUD 136,144 $2,151,075 $2,151,075
QAN AT QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 650,052 $2,112,669 $2,112,669
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 385,473 $2,096,973 $2,096,973
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 218,204 $2,014,023 $2,014,023
AMP AT AMP LTD 0.3 Equities Financials Australia AUD 1,495,713 $1,959,384 $1,959,384
OSH AT OIL SEARCH LTD 0.3 Equities Energy Australia AUD 722,482 $1,856,779 $1,856,779
TPM AT TPG TELECOM LTD 0.3 Equities Communication Services Australia AUD 252,481 $1,843,111 $1,843,111
SAR AT SARACEN MINERAL HOLDINGS LTD 0.3 Equities Materials Australia AUD 439,766 $1,798,643 $1,798,643
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 1,348,285 $1,766,253 $1,766,253
APT AT AFTERPAY LTD 0.3 Equities Information Technology Australia AUD 87,717 $1,743,814 $1,743,814
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 56,763 $1,650,100 $1,650,100
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.3 Equities Healthcare Australia AUD 59,693 $1,600,369 $1,600,369
REA AT REA GROUP LTD 0.2 Equities Communication Services Australia AUD 18,399 $1,524,909 $1,524,909
JBH AT JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 47,441 $1,500,559 $1,500,559
IPL AT INCITEC PIVOT LTD 0.2 Equities Materials Australia AUD 708,531 $1,495,000 $1,495,000
CHC AT CHARTER HALL GROUP 0.2 Equities Real Estate Australia AUD 200,418 $1,481,089 $1,481,089
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.2 Equities Industrials Australia AUD 881,448 $1,472,018 $1,472,018
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,021,049 $1,439,679 $1,439,679
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 47,480 $1,435,320 $1,435,320
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 644,664 $1,431,154 $1,431,154
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 735,258 $1,404,343 $1,404,343
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 184,562 $1,314,081 $1,314,081
ORA AT ORORA LTD 0.2 Equities Materials Australia AUD 525,705 $1,309,005 $1,309,005
BEN AT BENDIGO & ADELAIDE BANK LTD 0.2 Equities Financials Australia AUD 214,065 $1,307,937 $1,307,937
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 157,019 $1,264,003 $1,264,003
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 206,226 $1,229,107 $1,229,107
NXT AT NEXTDC LTD 0.2 Equities Information Technology Australia AUD 143,138 $1,202,359 $1,202,359
BLD AT BORAL LTD 0.2 Equities Materials Australia AUD 510,646 $1,169,379 $1,169,379
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 397,652 $1,113,426 $1,113,426
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 22,492 $1,111,555 $1,111,555
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 139,168 $1,067,419 $1,067,419
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 89,674 $1,065,327 $1,065,327
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 222,128 $1,041,780 $1,041,780
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 46,812 $1,013,948 $1,013,948
MIN AT MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 64,852 $998,721 $998,721
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 197,678 $994,320 $994,320
BPT AT BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 706,118 $970,912 $970,912
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 197,043 $957,629 $957,629
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 135,790 $930,162 $930,162
DOW AT DOWNER EDI LTD 0.1 Equities Industrials Australia AUD 258,229 $914,131 $914,131
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 630,059 $907,285 $907,285
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 408,561 $902,920 $902,920
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 38,225 $896,376 $896,376
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 356,594 $887,919 $887,919
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 50,415 $875,204 $875,204
IGO AT INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 181,583 $873,414 $873,414
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 339,852 $873,420 $873,420
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 221,119 $864,575 $864,575
WTC AT WISETECH GLOBAL LTD 0.1 Equities Information Technology Australia AUD 56,942 $862,671 $862,671
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 186,352 $829,266 $829,266
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 62,038 $822,004 $822,004
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.1 Equities Consumer Discretionary Australia AUD 356,060 $797,574 $797,574
IEL AT IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 55,239 $746,831 $746,831
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 223,810 $740,811 $740,811
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 358,949 $739,435 $739,435
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 90,701 $735,585 $735,585
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 627,914 $734,659 $734,659
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 57,194 $721,788 $721,788
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 209,698 $706,682 $706,682
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 251,615 $686,909 $686,909
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 213,322 $680,497 $680,497
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 292,266 $669,289 $669,289
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 107,932 $659,465 $659,465
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 237,511 $653,155 $653,155
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.1 Equities Real Estate Australia AUD 130,496 $651,175 $651,175
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 98,133 $646,696 $646,696
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 61,811 $645,307 $645,307
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 38,129 $631,416 $631,416
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 87,841 $628,942 $628,942
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 463,699 $593,535 $593,535
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 361,575 $547,786 $547,786
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 113,987 $547,138 $547,138
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 116,090 $540,979 $540,979
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 49,745 $540,231 $540,231
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 167,389 $528,949 $528,949
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 19,969 $521,790 $521,790
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 360,283 $517,006 $517,006
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 669,181 $515,269 $515,269
VVR AT VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 220,628 $511,857 $511,857
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 62,375 $507,733 $507,733
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 149,256 $505,978 $505,978
UMG AT UNITED MALT GRP LTD 0.1 Equities Australia AUD 98,480 $502,248 $502,248
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 39,552 $495,982 $495,982
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 249,925 $492,352 $492,352
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 502,684 $487,603 $487,603
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 304,412 $487,059 $487,059
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 126,542 $479,594 $479,594
SGM AT SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 73,805 $478,256 $478,256
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 111,924 $463,365 $463,365
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 45,195 $463,249 $463,249
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 307,480 $453,533 $453,533
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 17,465 $452,344 $452,344
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 225,645 $451,290 $451,290
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 132,569 $442,780 $442,780
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 164,974 $442,130 $442,130
AVH AT AVITA MEDICAL LTD 0.1 Equities Healthcare Australia AUD 873,960 $436,980 $436,980
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 99,999 $422,996 $422,996
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 5,574 $417,548 $417,548
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 150,729 $416,012 $416,012
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 18,544 $416,127 $416,127
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 39,034 $413,760 $413,760
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 104,865 $407,925 $407,925
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 87,802 $399,499 $399,499
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 126,364 $398,047 $398,047
LYC AT LYNAS CORP LTD 0.1 Equities Materials Australia AUD 294,296 $397,300 $397,300
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 38,981 $391,369 $391,369
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 125,472 $390,218 $390,218
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 28,602 $385,555 $385,555
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 207,145 $366,647 $366,647
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 147,128 $363,406 $363,406
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 104,642 $355,783 $355,783
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 177,707 $355,414 $355,414
ABC AT ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 163,254 $354,261 $354,261
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 117,963 $346,811 $346,811
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 140,058 $340,341 $340,341
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 38,021 $335,725 $335,725
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 98,557 $334,108 $334,108
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 16,689 $333,780 $333,780
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 101,942 $332,331 $332,331
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 22,632 $329,748 $329,748
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 167,654 $321,896 $321,896
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 87,456 $320,964 $320,964
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 369,384 $319,517 $319,517
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 21,339 $313,470 $313,470
COE AT COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 676,731 $311,296 $311,296
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 32,091 $301,976 $301,976
EML AT EML PAYMENTS LTD 0.0 Equities Information Technology Australia AUD 122,914 $294,994 $294,994
NWH AT NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 173,354 $289,501 $289,501
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 152,060 $285,873 $285,873
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 101,408 $283,942 $283,942
SFR AT SANDFIRE RESOURCES NL 0.0 Equities Materials Australia AUD 71,055 $267,877 $267,877
CKF AT COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 46,309 $266,277 $266,277
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 123,845 $266,267 $266,267
SUL AT SUPER RETAIL GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 51,845 $257,670 $257,670
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 213,541 $254,114 $254,114
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.0 Equities Consumer Discretionary Australia AUD 131,153 $249,191 $249,191
APE AT AP EAGERS LTD 0.0 Equities Consumer Discretionary Australia AUD 63,569 $241,562 $241,562
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 115,472 $235,563 $235,563
SIQ AT SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 47,908 $228,042 $228,042
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 24,026 $219,117 $219,117
GEM AT G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 196,220 $211,918 $211,918
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 84,001 $199,082 $199,082
MMS AT MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 26,902 $198,537 $198,537
NEA AT NEARMAP LTD 0.0 Equities Information Technology Australia AUD 161,221 $197,496 $197,496
PRN AT PERENTI GLOBAL LTD 0.0 Equities Materials Australia AUD 250,863 $154,281 $154,281
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 177,912 $112,974 $112,974
XPM0 Index SPI 200 FUTURES JUN20 Index Futures AUD 30 $3,883,500
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* As at 8 April 2020

Sector Allocation

Financials
31.0%
Materials
16.7%
Healthcare
11.7%
Industrials
8.1%
Real Estate
7.9%
Consumer Discretionary
6.3%
Consumer Staples
5.5%
Energy
4.7%
Communication Services
3.6%
Other
4.5%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -20.73% -20.79%
3 months -23.21% -23.26%
6 months -22.73% -22.76%
1 year -14.56% -14.56%
3 year p.a - -0.61%
5 year p.a - 1.37%
Since inception (p.a) -5.04% -5.00%
Inception date 7-May-18 -
* As at 31 March 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 4.2%
12 Mth Gross Distribution Yield* (%) 5.5%
Franking Level 72.9%
*As at 29 February 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)
1-Apr-20 2-Apr-20 20-Apr-20 $0.42401 3.22%
2-Jan-20 3-Jan-20 17-Jan-20 $1.14138 5.04%
1-Oct-19 2-Oct-19 16-Oct-19 $1.36831 4.25%
1-Jul-19 2-Jul-19 16-Jul-19 $1.12439 4.07%
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 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - September 2019 distributions
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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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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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LEARN MORE ABOUT A200

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