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.
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KEY FACTS

Pricing Information 6 December 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 * $111.12
* As at 3 December 2020

Profile

Net Assets* ($A) $1,039,173,086
Units Outstanding* (#) 9,351,901
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 3 December 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

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 7.8
CSL LTD 7.3
BHP GROUP LTD 6.7
NATIONAL AUSTRALIA BANK LTD 4.2
WESTPAC BANKING CORP 4.0
AUSTRALIA & NEW ZEALAND BANKIN 3.6
WESFARMERS LTD 3.1
MACQUARIE GROUP LTD 2.7
WOOLWORTHS GROUP LTD 2.6
RIO TINTO LTD 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 7.8 Equities Financials Australia AUD 1,062,361 $85,180,105 $85,180,105
CSL AT CSL LTD 7.3 Equities Healthcare Australia AUD 273,056 $80,223,853 $80,223,853
BHP AT BHP GROUP LTD 6.7 Equities Materials Australia AUD 1,774,367 $73,636,231 $73,636,231
NAB AT NATIONAL AUSTRALIA BANK LTD 4.2 Equities Financials Australia AUD 1,974,060 $45,660,008 $45,660,008
WBC AT WESTPAC BANKING CORP 4.0 Equities Financials Australia AUD 2,172,822 $44,043,102 $44,043,102
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.6 Equities Financials Australia AUD 1,703,765 $39,697,725 $39,697,725
WES AT WESFARMERS LTD 3.1 Equities Consumer Discretionary Australia AUD 675,685 $33,405,866 $33,405,866
MQG AT MACQUARIE GROUP LTD 2.7 Equities Financials Australia AUD 207,731 $29,460,410 $29,460,410
WOW AT WOOLWORTHS GROUP LTD 2.6 Equities Consumer Staples Australia AUD 759,117 $28,633,893 $28,633,893
RIO AT RIO TINTO LTD 2.3 Equities Materials Australia AUD 221,683 $25,094,516 $25,094,516
TCL AT TRANSURBAN GROUP 2.1 Equities Industrials Australia AUD 1,646,391 $22,868,371 $22,868,371
TLS AT TELSTRA CORP LTD 2.0 Equities Communication Services Australia AUD 7,134,404 $21,759,932 $21,759,932
GMG AT GOODMAN GROUP 1.8 Equities Real Estate Australia AUD 1,066,773 $19,671,294 $19,671,294
FMG AT FORTESCUE METALS GROUP LTD 1.7 Equities Materials Australia AUD 892,791 $18,400,423 $18,400,423
COL AT COLES GROUP LTD 1.3 Equities Consumer Staples Australia AUD 763,089 $13,720,340 $13,720,340
NCM AT NEWCREST MINING LTD 1.2 Equities Materials Australia AUD 491,081 $13,367,225 $13,367,225
WPL AT WOODSIDE PETROLEUM LTD 1.2 Equities Energy Australia AUD 573,713 $13,195,399 $13,195,399
XRO AT XERO LTD 1.0 Equities Information Technology Australia AUD 85,893 $11,415,180 $11,415,180
ALL AT ARISTOCRAT LEISURE LTD 1.0 Equities Consumer Discretionary Australia AUD 340,552 $10,843,176 $10,843,176
SYD AT SYDNEY AIRPORT 1.0 Equities Industrials Australia AUD 1,609,720 $10,704,638 $10,704,638
APT AT AFTERPAY LTD 1.0 Equities Information Technology Australia AUD 111,672 $10,553,004 $10,553,004
JHX AT JAMES HARDIE INDUSTRIES PLC 0.9 Equities Materials Australia AUD 261,241 $9,835,724 $9,835,724
BXB AT BRAMBLES LTD 0.9 Equities Industrials Australia AUD 901,270 $9,814,830 $9,814,830
SCG AT SCENTRE GROUP 0.8 Equities Real Estate Australia AUD 3,116,695 $9,038,416 $9,038,416
ASX AT ASX LTD 0.8 Equities Financials Australia AUD 115,053 $8,932,715 $8,932,715
SHL AT SONIC HEALTHCARE LTD 0.8 Equities Healthcare Australia AUD 272,767 $8,843,106 $8,843,106
QBE AT QBE INSURANCE GROUP LTD 0.8 Equities Financials Australia AUD 880,069 $8,774,288 $8,774,288
COH AT COCHLEAR LTD 0.8 Equities Healthcare Australia AUD 39,366 $8,456,210 $8,456,210
AMC AT AMCOR PLC 0.7 Equities Materials Australia AUD 513,882 $7,882,950 $7,882,950
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 769,290 $7,815,986 $7,815,986
S32 AT SOUTH32 LTD 0.7 Equities Materials Australia AUD 2,891,063 $7,545,674 $7,545,674
APA AT APA GROUP 0.7 Equities Utilities Australia AUD 708,723 $7,214,800 $7,214,800
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.7 Equities Financials Australia AUD 1,391,223 $7,123,062 $7,123,062
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 107,884 $6,846,319 $6,846,319
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 1,064,333 $6,769,158 $6,769,158
SGP AT STOCKLAND 0.6 Equities Real Estate Australia AUD 1,424,537 $6,453,153 $6,453,153
DXS AT DEXUS 0.6 Equities Real Estate Australia AUD 654,272 $6,372,609 $6,372,609
MGR AT MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 2,358,082 $6,248,917 $6,248,917
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 1,131,139 $5,961,103 $5,961,103
LLC AT LENDLEASE GROUP 0.5 Equities Real Estate Australia AUD 412,825 $5,932,295 $5,932,295
NST AT NORTHERN STAR RESOURCES LTD 0.5 Equities Materials Australia AUD 439,103 $5,638,083 $5,638,083
RMD AT RESMED INC 0.5 Equities Healthcare Australia AUD 200,865 $5,598,108 $5,598,108
ORG AT ORIGIN ENERGY LTD 0.5 Equities Energy Australia AUD 1,053,049 $5,496,916 $5,496,916
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 1,172,610 $5,476,089 $5,476,089
BSL AT BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 301,227 $5,268,460 $5,268,460
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 1,320,280 $5,122,686 $5,122,686
AGL AT AGL ENERGY LTD 0.5 Equities Utilities Australia AUD 372,402 $5,034,875 $5,034,875
SEK AT SEEK LTD 0.4 Equities Communication Services Australia AUD 186,808 $4,853,272 $4,853,272
EVN AT EVOLUTION MINING LTD 0.4 Equities Materials Australia AUD 959,277 $4,844,349 $4,844,349
AZJ AT AURIZON HOLDINGS LTD 0.4 Equities Industrials Australia AUD 1,116,957 $4,802,915 $4,802,915
MPL AT MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 1,650,106 $4,686,301 $4,686,301
ALD AT AMPOL LTD 0.4 Equities Energy Australia AUD 150,235 $4,622,731 $4,622,731
OSH AT OIL SEARCH LTD 0.4 Equities Energy Australia AUD 1,218,210 $4,568,288 $4,568,288
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.4 Equities Financials Australia AUD 76,940 $4,427,128 $4,427,128
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 283,702 $4,059,776 $4,059,776
CHC AT CHARTER HALL GROUP 0.4 Equities Real Estate Australia AUD 275,197 $3,998,612 $3,998,612
VCX AT VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 2,306,942 $3,967,940 $3,967,940
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 432,082 $3,923,305 $3,923,305
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 242,332 $3,906,392 $3,906,392
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 299,189 $3,814,660 $3,814,660
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 577,587 $3,742,764 $3,742,764
REA AT REA GROUP LTD 0.3 Equities Communication Services Australia AUD 25,480 $3,687,975 $3,687,975
OZL AT OZ MINERALS LTD 0.3 Equities Materials Australia AUD 191,792 $3,596,100 $3,596,100
AMP AT AMP LTD 0.3 Equities Financials Australia AUD 2,056,629 $3,537,402 $3,537,402
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,818,679 $3,355,463 $3,355,463
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 1,212,370 $3,152,162 $3,152,162
MIN AT MINERAL RESOURCES LTD 0.3 Equities Materials Australia AUD 89,140 $3,080,678 $3,080,678
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 262,730 $3,073,941 $3,073,941
A2M AT A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 223,586 $3,013,939 $3,013,939
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 614,145 $2,997,028 $2,997,028
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 65,460 $2,945,700 $2,945,700
BEN AT BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 316,678 $2,926,105 $2,926,105
SAR AT SARACEN MINERAL HOLDINGS LTD 0.3 Equities Materials Australia AUD 609,749 $2,914,600 $2,914,600
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 975,288 $2,808,829 $2,808,829
TPG AT TPG TELECOM LTD 0.3 Equities Australia AUD 362,197 $2,796,161 $2,796,161
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 77,149 $2,752,676 $2,752,676
IPL AT INCITEC PIVOT LTD 0.2 Equities Materials Australia AUD 1,151,871 $2,718,416 $2,718,416
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,402,847 $2,665,409 $2,665,409
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 269,490 $2,565,545 $2,565,545
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 126,256 $2,501,131 $2,501,131
REH AT REECE LTD 0.2 Equities Industrials Australia AUD 167,922 $2,402,964 $2,402,964
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 187,203 $2,347,526 $2,347,526
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 73,974 $2,278,399 $2,278,399
IEL AT IDP EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 100,173 $2,251,889 $2,251,889
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 418,583 $2,243,605 $2,243,605
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 27,029 $2,221,243 $2,221,243
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 60,462 $2,159,703 $2,159,703
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 1,025,716 $2,143,746 $2,143,746
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 271,538 $2,137,004 $2,137,004
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 216,422 $2,118,771 $2,118,771
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 862,693 $2,087,717 $2,087,717
WTC AT WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 66,932 $2,059,498 $2,059,498
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 343,353 $2,042,950 $2,042,950
SOL AT WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 69,220 $1,999,766 $1,999,766
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 66,738 $1,984,788 $1,984,788
LYC AT LYNAS CORP LTD 0.2 Equities Materials Australia AUD 493,087 $1,982,210 $1,982,210
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 507,604 $1,974,580 $1,974,580
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 470,700 $1,972,233 $1,972,233
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 606,626 $1,953,336 $1,953,336
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 487,066 $1,889,816 $1,889,816
BPT AT BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 963,428 $1,801,610 $1,801,610
SVW AT SEVEN GROUP HOLDINGS LTD 0.2 Equities Industrials Australia AUD 78,643 $1,787,555 $1,787,555
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 85,212 $1,680,381 $1,680,381
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 638,808 $1,635,348 $1,635,348
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 91,201 $1,599,666 $1,599,666
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 578,930 $1,557,323 $1,557,323
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 306,287 $1,534,498 $1,534,498
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 325,829 $1,518,363 $1,518,363
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 253,079 $1,445,081 $1,445,081
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 289,848 $1,443,443 $1,443,443
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 270,464 $1,387,480 $1,387,480
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 335,022 $1,376,940 $1,376,940
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 190,675 $1,372,860 $1,372,860
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 55,672 $1,370,645 $1,370,645
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 187,160 $1,326,964 $1,326,964
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 550,318 $1,326,266 $1,326,266
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Australia AUD 253,079 $1,298,295 $1,298,295
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 143,423 $1,285,070 $1,285,070
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 249,450 $1,269,701 $1,269,701
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 258,270 $1,257,775 $1,257,775
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 288,789 $1,250,456 $1,250,456
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 54,198 $1,246,554 $1,246,554
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 342,604 $1,219,670 $1,219,670
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 100,478 $1,209,755 $1,209,755
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 273,990 $1,183,637 $1,183,637
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 59,359 $1,175,902 $1,175,902
APE AT AP EAGERS LTD 0.1 Equities Consumer Discretionary Australia AUD 88,209 $1,168,769 $1,168,769
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 210,674 $1,169,241 $1,169,241
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 304,195 $1,152,899 $1,152,899
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 43,031 $1,147,637 $1,147,637
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 303,067 $1,142,563 $1,142,563
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 310,080 $1,116,288 $1,116,288
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 37,359 $1,092,004 $1,092,004
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 187,306 $1,073,263 $1,073,263
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 30,994 $1,063,094 $1,063,094
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 421,503 $1,062,188 $1,062,188
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 98,914 $1,002,988 $1,002,988
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 128,936 $992,807 $992,807
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 519,273 $991,811 $991,811
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 147,373 $990,347 $990,347
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 520,074 $985,540 $985,540
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 352,466 $972,806 $972,806
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 255,149 $969,566 $969,566
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 85,860 $964,208 $964,208
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 72,275 $962,703 $962,703
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 304,784 $935,687 $935,687
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 230,897 $930,515 $930,515
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 90,080 $928,725 $928,725
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 498,010 $908,868 $908,868
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 37,010 $900,083 $900,083
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 88,327 $891,219 $891,219
NWL AT NETWEALTH GROUP LTD 0.1 Equities Financials Australia AUD 54,120 $888,109 $888,109
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 21,060 $884,309 $884,309
KGN AT KOGAN.COM LTD 0.1 Equities Consumer Discretionary Australia AUD 49,508 $860,449 $860,449
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 120,774 $832,133 $832,133
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 170,454 $830,111 $830,111
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 691,461 $819,381 $819,381
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 170,468 $816,542 $816,542
Z1P AT ZIP CO LTD 0.1 Equities Financials Australia AUD 144,690 $808,817 $808,817
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 146,196 $787,996 $787,996
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 173,186 $775,873 $775,873
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 442,491 $774,359 $774,359
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 863,925 $773,213 $773,213
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 53,161 $770,835 $770,835
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 25,716 $771,480 $771,480
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 43,614 $746,236 $746,236
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 170,734 $723,912 $723,912
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 98,467 $720,778 $720,778
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 9,023 $719,494 $719,494
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 222,548 $718,830 $718,830
PBH AT POINTSBET HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 57,497 $714,113 $714,113
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 162,470 $711,619 $711,619
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 28,413 $704,642 $704,642
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 474,362 $678,338 $678,338
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 155,426 $668,332 $668,332
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 63,634 $663,703 $663,703
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 227,395 $645,802 $645,802
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 142,920 $644,569 $644,569
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 204,337 $635,488 $635,488
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 164,548 $633,510 $633,510
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 179,646 $628,761 $628,761
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 500,075 $627,594 $627,594
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 281,722 $619,788 $619,788
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 194,473 $612,590 $612,590
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 135,014 $608,913 $608,913
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 167,286 $605,575 $605,575
LIC AT LIFESTYLE COMMUNITIES LTD 0.1 Equities Real Estate Australia AUD 52,497 $601,616 $601,616
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 145,407 $600,531 $600,531
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 227,952 $597,234 $597,234
CDA AT CODAN LTD/AUSTRALIA 0.1 Equities Information Technology Australia AUD 56,299 $590,577 $590,577
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 480,349 $583,624 $583,624
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 51,642 $575,292 $575,292
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 185,819 $574,181 $574,181
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 195,481 $561,030 $561,030
ASB AT AUSTAL LTD 0.0 Equities Industrials Australia AUD 185,523 $539,872 $539,872
DEG AT DE GREY MINING LTD 0.0 Equities Materials Australia AUD 473,781 $528,266 $528,266
NEA AT NEARMAP LTD 0.0 Equities Information Technology Australia AUD 225,717 $501,092 $501,092
RSG AT RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 600,220 $459,168 $459,168
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 82,228 $458,010 $458,010
BVS AT BRAVURA SOLUTIONS LTD 0.0 Equities Information Technology Australia AUD 136,035 $443,474 $443,474
SZL AT SEZZLE INC 0.0 Equities Information Technology Australia AUD 44,299 $265,794 $265,794
XPZ0 Index SPI 200 FUTURES DEC20 Index Futures AUD 13 $2,158,000
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* As at 4 December 2020. Excludes cash

Sector Allocation

Financials 		27.4%
Materials 		19.2%
Healthcare 		12.2%
Industrials 		7.4%
Consumer Discretionary 		7.4%
Real Estate 		7.3%
Consumer Staples 		6.2%
Information Technology 		4.3%
Communication Services 		3.6%
Other 		5.2%
* As of 30 October 2020
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 10.24% 10.25%
3 months 8.37% 8.39%
6 months 14.78% 14.83%
1 year -2.17% -2.10%
3 year p.a - 6.94%
5 year p.a - 9.01%
Since inception (p.a) 6.67% 6.76%
Inception date 7-May-18 -
* As at 30 November 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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 2.8%
12 Mth Gross Distribution Yield* (%) 3.8%
Franking Level 76.3%
*As at 30 October 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-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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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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Annual Report - June 2020
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NRWT and Fund Payment Notice information - September 2020 distributions
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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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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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