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.

KEY FACTS

Pricing Information 17 July 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 * $101.18
* As at 15 July 2020

Profile

Net Assets* ($A) $824,304,492
Units Outstanding* (#) 8,146,843
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 15 July 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 8.0
COMMONWEALTH BANK OF AUSTRALIA 7.8
BHP GROUP LTD 6.8
WESTPAC BANKING CORP 4.0
NATIONAL AUSTRALIA BANK LTD 3.5
AUSTRALIA & NEW ZEALAND BANKIN 3.2
WESFARMERS LTD 3.2
WOOLWORTHS GROUP LTD 3.0
MACQUARIE GROUP LTD 2.6
TELSTRA CORP LTD 2.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CSL AT CSL LTD 8.0 Equities Healthcare Australia AUD 228,427 $65,633,930 $65,633,930
CBA AT COMMONWEALTH BANK OF AUSTRALIA 7.8 Equities Financials Australia AUD 886,428 $64,469,908 $64,469,908
BHP AT BHP GROUP LTD 6.8 Equities Materials Australia AUD 1,482,843 $56,348,034 $56,348,034
WBC AT WESTPAC BANKING CORP 4.0 Equities Financials Australia AUD 1,818,367 $32,694,239 $32,694,239
NAB AT NATIONAL AUSTRALIA BANK LTD 3.5 Equities Financials Australia AUD 1,604,680 $29,173,082 $29,173,082
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.2 Equities Financials Australia AUD 1,425,710 $26,603,749 $26,603,749
WES AT WESFARMERS LTD 3.2 Equities Consumer Discretionary Australia AUD 565,456 $26,497,268 $26,497,268
WOW AT WOOLWORTHS GROUP LTD 3.0 Equities Consumer Staples Australia AUD 635,267 $24,718,239 $24,718,239
MQG AT MACQUARIE GROUP LTD 2.6 Equities Financials Australia AUD 170,256 $21,079,395 $21,079,395
TLS AT TELSTRA CORP LTD 2.5 Equities Communication Services Australia AUD 5,970,450 $20,717,462 $20,717,462
RIO AT RIO TINTO LTD 2.4 Equities Materials Australia AUD 185,502 $19,474,000 $19,474,000
TCL AT TRANSURBAN GROUP 2.3 Equities Industrials Australia AUD 1,377,187 $18,867,462 $18,867,462
GMG AT GOODMAN GROUP 1.7 Equities Real Estate Australia AUD 892,707 $14,086,916 $14,086,916
NCM AT NEWCREST MINING LTD 1.6 Equities Materials Australia AUD 407,024 $13,537,618 $13,537,618
FMG AT FORTESCUE METALS GROUP LTD 1.5 Equities Materials Australia AUD 747,157 $11,976,927 $11,976,927
COL AT COLES GROUP LTD 1.4 Equities Consumer Staples Australia AUD 638,599 $11,622,502 $11,622,502
WPL AT WOODSIDE PETROLEUM LTD 1.2 Equities Energy Australia AUD 479,995 $10,060,695 $10,060,695
BXB AT BRAMBLES LTD 1.0 Equities Industrials Australia AUD 761,227 $8,365,885 $8,365,885
ASX AT ASX LTD 1.0 Equities Financials Australia AUD 96,274 $8,156,333 $8,156,333
AMC AT AMCOR PLC 0.9 Equities Materials Australia AUD 494,015 $7,533,729 $7,533,729
ALL AT ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 285,000 $7,478,400 $7,478,400
SHL AT SONIC HEALTHCARE LTD 0.9 Equities Healthcare Australia AUD 227,693 $7,145,006 $7,145,006
QBE AT QBE INSURANCE GROUP LTD 0.9 Equities Financials Australia AUD 736,508 $7,063,112 $7,063,112
APA AT APA GROUP 0.8 Equities Utilities Australia AUD 593,101 $6,684,248 $6,684,248
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.8 Equities Financials Australia AUD 1,163,777 $6,586,978 $6,586,978
XRO AT XERO LTD 0.8 Equities Information Technology Australia AUD 71,585 $6,565,060 $6,565,060
COH AT COCHLEAR LTD 0.8 Equities Healthcare Australia AUD 33,005 $6,283,162 $6,283,162
SYD AT SYDNEY AIRPORT 0.7 Equities Industrials Australia AUD 1,126,597 $6,151,220 $6,151,220
JHX AT JAMES HARDIE INDUSTRIES PLC 0.7 Equities Materials Australia AUD 217,954 $6,117,969 $6,117,969
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 634,396 $5,836,443 $5,836,443
RHC AT RAMSAY HEALTH CARE LTD 0.7 Equities Healthcare Australia AUD 90,277 $5,739,812 $5,739,812
SCG AT SCENTRE GROUP 0.7 Equities Real Estate Australia AUD 2,608,295 $5,633,917 $5,633,917
RMD AT RESMED INC 0.7 Equities Healthcare Australia AUD 196,710 $5,509,847 $5,509,847
AGL AT AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 315,124 $5,492,611 $5,492,611
NST AT NORTHERN STAR RESOURCES LTD 0.7 Equities Materials Australia AUD 367,094 $5,488,055 $5,488,055
APT AT AFTERPAY LTD 0.6 Equities Information Technology Australia AUD 78,402 $5,343,880 $5,343,880
S32 AT SOUTH32 LTD 0.6 Equities Materials Australia AUD 2,418,897 $5,176,440 $5,176,440
DXS AT DEXUS 0.6 Equities Real Estate Australia AUD 548,143 $5,158,026 $5,158,026
ORG AT ORIGIN ENERGY LTD 0.6 Equities Energy Australia AUD 881,325 $5,146,938 $5,146,938
EVN AT EVOLUTION MINING LTD 0.6 Equities Materials Australia AUD 801,261 $4,839,616 $4,839,616
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 890,709 $4,792,014 $4,792,014
AZJ AT AURIZON HOLDINGS LTD 0.5 Equities Industrials Australia AUD 934,473 $4,382,678 $4,382,678
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 1,975,182 $4,286,145 $4,286,145
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 981,320 $4,150,984 $4,150,984
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 1,380,921 $4,115,145 $4,115,145
TWE AT TREASURY WINE ESTATES LTD 0.5 Equities Consumer Staples Australia AUD 362,196 $4,034,863 $4,034,863
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.5 Equities Financials Australia AUD 63,392 $3,980,384 $3,980,384
SGP AT STOCKLAND 0.5 Equities Real Estate Australia AUD 1,191,852 $3,945,030 $3,945,030
A2M AT A2 MILK CO LTD 0.5 Equities Consumer Staples Australia AUD 195,054 $3,862,069 $3,862,069
LLC AT LENDLEASE GROUP 0.4 Equities Real Estate Australia AUD 319,977 $3,686,135 $3,686,135
ALD AT AMPOL LTD 0.4 Equities Energy Australia AUD 125,969 $3,534,690 $3,534,690
TAH AT TABCORP HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 1,012,053 $3,380,257 $3,380,257
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 203,098 $3,363,303 $3,363,303
SEK AT SEEK LTD 0.4 Equities Communication Services Australia AUD 155,750 $3,357,970 $3,357,970
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 237,889 $3,216,259 $3,216,259
OSH AT OIL SEARCH LTD 0.4 Equities Energy Australia AUD 1,010,502 $3,132,556 $3,132,556
SAR AT SARACEN MINERAL HOLDINGS LTD 0.4 Equities Materials Australia AUD 506,834 $3,086,619 $3,086,619
AMP AT AMP LTD 0.4 Equities Financials Australia AUD 1,724,666 $3,026,789 $3,026,789
ALX AT ATLAS ARTERIA LTD 0.4 Equities Industrials Australia AUD 444,018 $2,921,638 $2,921,638
BSL AT BLUESCOPE STEEL LTD 0.3 Equities Materials Australia AUD 252,602 $2,872,085 $2,872,085
QAN AT QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 748,860 $2,725,850 $2,725,850
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,511,903 $2,615,592 $2,615,592
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 64,690 $2,488,624 $2,488,624
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 874,090 $2,464,934 $2,464,934
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 220,314 $2,434,470 $2,434,470
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.3 Equities Healthcare Australia AUD 68,781 $2,401,833 $2,401,833
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 54,950 $2,369,994 $2,369,994
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 616,059 $2,322,542 $2,322,542
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 230,767 $2,307,670 $2,307,670
REA AT REA GROUP LTD 0.3 Equities Communication Services Australia AUD 21,328 $2,270,366 $2,270,366
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 1,016,620 $2,206,065 $2,206,065
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 250,927 $2,170,519 $2,170,519
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 1,533,644 $2,108,761 $2,108,761
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 160,577 $2,013,636 $2,013,636
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,176,532 $1,982,456 $1,982,456
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 54,756 $1,980,525 $1,980,525
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 860,238 $1,952,740 $1,952,740
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 212,724 $1,923,025 $1,923,025
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 104,928 $1,896,049 $1,896,049
IPL AT INCITEC PIVOT LTD 0.2 Equities Materials Australia AUD 966,090 $1,869,384 $1,869,384
BEN AT BENDIGO & ADELAIDE BANK LTD 0.2 Equities Financials Australia AUD 265,578 $1,864,358 $1,864,358
MIN AT MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 74,876 $1,778,305 $1,778,305
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 51,611 $1,703,163 $1,703,163
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 181,488 $1,664,245 $1,664,245
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 226,562 $1,622,184 $1,622,184
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 20,667 $1,519,438 $1,519,438
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 511,929 $1,438,520 $1,438,520
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 254,681 $1,410,933 $1,410,933
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 156,944 $1,403,079 $1,403,079
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 227,704 $1,402,657 $1,402,657
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 408,464 $1,384,693 $1,384,693
SBM AT ST BARBARA LTD 0.2 Equities Materials Australia AUD 354,149 $1,285,561 $1,285,561
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 297,441 $1,264,124 $1,264,124
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 726,626 $1,231,631 $1,231,631
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 813,351 $1,211,893 $1,211,893
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 58,056 $1,193,051 $1,193,051
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 46,502 $1,186,266 $1,186,266
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 536,822 $1,186,377 $1,186,377
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 71,466 $1,175,616 $1,175,616
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 485,509 $1,174,933 $1,174,933
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 65,836 $1,156,080 $1,156,080
WTC AT WISETECH GLOBAL LTD 0.1 Equities Information Technology Australia AUD 54,674 $1,149,247 $1,149,247
CGF AT CHALLENGER LTD 0.1 Equities Financials Australia AUD 256,159 $1,145,031 $1,145,031
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 393,918 $1,134,484 $1,134,484
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.1 Equities Consumer Discretionary Australia AUD 410,079 $1,115,415 $1,115,415
IEL AT IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 76,576 $1,107,289 $1,107,289
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 227,349 $1,082,181 $1,082,181
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 209,242 $1,073,411 $1,073,411
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 256,924 $1,066,235 $1,066,235
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 120,227 $1,018,323 $1,018,323
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 721,956 $1,003,519 $1,003,519
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 417,076 $984,299 $984,299
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 272,673 $978,896 $978,896
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 244,010 $966,280 $966,280
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 216,041 $939,778 $939,778
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 525,578 $925,017 $925,017
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 157,317 $893,561 $893,561
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 243,620 $894,085 $894,085
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 292,781 $849,065 $849,065
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 37,068 $841,073 $841,073
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 255,684 $825,859 $825,859
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 74,655 $812,246 $812,246
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 574,482 $810,020 $810,020
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 427,173 $805,221 $805,221
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 262,541 $803,375 $803,375
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 58,600 $801,062 $801,062
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 112,476 $796,330 $796,330
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 76,598 $796,619 $796,619
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 75,672 $796,069 $796,069
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 300,401 $796,063 $796,063
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 102,213 $780,907 $780,907
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 123,594 $774,934 $774,934
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 419,050 $773,147 $773,147
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 132,649 $772,017 $772,017
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 227,637 $762,584 $762,584
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 72,166 $740,423 $740,423
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 45,453 $736,339 $736,339
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 364,338 $725,033 $725,033
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 144,762 $722,362 $722,362
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 23,237 $719,185 $719,185
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 778,565 $704,601 $704,601
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 84,283 $692,806 $692,806
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 290,587 $679,974 $679,974
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 200,606 $676,042 $676,042
LYC AT LYNAS CORP LTD 0.1 Equities Materials Australia AUD 336,180 $657,232 $657,232
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.1 Equities Real Estate Australia AUD 151,824 $648,288 $648,288
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 139,591 $630,951 $630,951
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 417,616 $624,336 $624,336
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 121,740 $614,787 $614,787
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 162,977 $603,015 $603,015
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 19,846 $594,586 $594,586
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 504,539 $590,311 $590,311
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 147,014 $586,586 $586,586
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 31,397 $584,298 $584,298
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 192,051 $578,074 $578,074
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 143,497 $573,988 $573,988
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 398,398 $571,701 $571,701
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 173,640 $559,121 $559,121
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 70,573 $556,821 $556,821
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 132,530 $556,626 $556,626
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 154,356 $544,877 $544,877
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 21,555 $544,479 $544,479
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 121,952 $541,467 $541,467
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 36,573 $528,114 $528,114
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 159,132 $517,179 $517,179
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 31,054 $514,875 $514,875
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 114,223 $512,861 $512,861
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 43,321 $509,455 $509,455
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 241,000 $494,050 $494,050
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 52,874 $488,027 $488,027
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 6,486 $486,450 $486,450
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 143,301 $472,893 $472,893
APE AT AP EAGERS LTD 0.1 Equities Consumer Discretionary Australia AUD 73,981 $471,999 $471,999
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 158,619 $469,512 $469,512
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 102,066 $458,276 $458,276
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 137,121 $455,242 $455,242
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 114,659 $450,610 $450,610
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 19,083 $449,405 $449,405
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 24,788 $445,192 $445,192
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 44,545 $440,996 $440,996
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 186,680 $431,231 $431,231
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 187,655 $425,977 $425,977
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 163,487 $425,066 $425,066
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 77,864 $418,130 $418,130
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 165,942 $391,623 $391,623
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.0 Equities Financials Australia AUD 206,567 $390,412 $390,412
TGR AT TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 101,770 $381,638 $381,638
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 134,201 $366,369 $366,369
BIN AT BINGO INDUSTRIES LTD 0.0 Equities Industrials Australia AUD 191,131 $363,149 $363,149
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.0 Equities Consumer Discretionary Australia AUD 152,423 $359,718 $359,718
GEM AT G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 403,780 $341,194 $341,194
SIQ AT SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 55,801 $339,270 $339,270
PRN AT PERENTI GLOBAL LTD 0.0 Equities Materials Australia AUD 291,586 $330,950 $330,950
NWH AT NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 190,886 $324,506 $324,506
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 176,812 $324,450 $324,450
COE AT COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 786,579 $310,699 $310,699
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 34,692 $305,983 $305,983
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 248,167 $274,225 $274,225
TUA AT TUAS LTD 0.0 Equities Communication Services Australia AUD 145,406 $107,600 $107,600
XPU0 Index SPI 200 FUTURES SEP20 Index Futures AUD 19 $2,864,725
Download CSV
* As at 15 July 2020. Excludes cash

Sector Allocation

Financials
27.7%
Materials
19.6%
Healthcare
12.4%
Industrials
7.3%
Real Estate
6.8%
Consumer Discretionary
6.7%
Consumer Staples
6.2%
Energy
4.2%
Communication Services
3.7%
Other
5.4%
* As of 30 June 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.67% 2.66%
3 months 16.49% 16.50%
6 months -10.54% -10.53%
1 year -7.84% -7.80%
3 year p.a - 5.19%
5 year p.a - 5.94%
Since inception (p.a) 2.56% 2.63%
Inception date 7-May-18 -
* As at 30 June 2020

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Chart Type
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* (%) 4.1%
12 Mth Gross Distribution Yield* (%) 5.5%
Franking Level 79.1%
*As at 30 June 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-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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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 - June 2020 distributions
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NRWT and Fund Payment Notice information - March 2020 distributions
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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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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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