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

Why invest in A200?

In one trade, get exposure to the 200 largest companies on the ASX at an ultra-low fee of just 0.07% p.a.

Benefits of A200

Ultra - low cost

With annual management fees of only 0.07% p.a., the A200 is the world’s lowest cost Australian shares ETF

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.

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 22 November 2019

Current Price
Last Trade* $112.75
% Change (prev day) 0.67%
Bid (delayed) $112.00
Offer (delayed) $113.50
ASX iNav Code YA20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $112.16
* As at 21 November 2019

Profile

Net Assets* ($A) $771,379,425
Units Outstanding* (#) 6,877,503
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 21 November 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code A200
Bloomberg Code A200 AU
IRESS Code A200.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code YA20.ASX
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Solactive Australia 200 Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLAUBMG
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 7.9
CSL LTD 6.8
BHP GROUP LTD 6.1
WESTPAC BANKING CORP 5.0
NATIONAL AUSTRALIA BANK LTD 4.3
AUSTRALIA & NEW ZEALAND BANKIN 4.0
WOOLWORTHS GROUP LTD 2.7
WESFARMERS LTD 2.7
MACQUARIE GROUP LTD 2.4
TELSTRA CORP LTD 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 7.9 Equities Financials Australia AUD 766,574 $60,812,315 $60,812,315
CSL AU CSL LTD 6.8 Equities Healthcare Australia AUD 197,119 $52,630,773 $52,630,773
BHP AU BHP GROUP LTD 6.1 Equities Materials Australia AUD 1,283,383 $47,138,658 $47,138,658
WBC AU WESTPAC BANKING CORP 5.0 Equities Financials Australia AUD 1,520,333 $38,251,578 $38,251,578
NAB AU NATIONAL AUSTRALIA BANK LTD 4.3 Equities Financials Australia AUD 1,255,475 $33,056,657 $33,056,657
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 4.0 Equities Financials Australia AUD 1,234,887 $30,637,546 $30,637,546
WOW AU WOOLWORTHS GROUP LTD 2.7 Equities Consumer Staples Australia AUD 547,518 $21,101,344 $21,101,344
WES AU WESFARMERS LTD 2.7 Equities Consumer Discretionary Australia AUD 489,085 $20,614,933 $20,614,933
MQG AU MACQUARIE GROUP LTD 2.4 Equities Financials Australia AUD 139,357 $18,732,368 $18,732,368
TLS AU TELSTRA CORP LTD 2.4 Equities Communication Services Australia AUD 5,136,482 $18,285,876 $18,285,876
TCL AU TRANSURBAN GROUP 2.3 Equities Industrials Australia AUD 1,179,882 $17,556,644 $17,556,644
RIO AU RIO TINTO LTD 1.9 Equities Materials Australia AUD 160,406 $14,965,880 $14,965,880
WPL AU WOODSIDE PETROLEUM LTD 1.8 Equities Energy Australia AUD 407,314 $13,685,750 $13,685,750
GMG AU GOODMAN GROUP 1.4 Equities Real Estate Australia AUD 772,189 $11,080,912 $11,080,912
NCM AU NEWCREST MINING LTD 1.3 Equities Materials Australia AUD 335,266 $10,376,483 $10,376,483
SCG AU SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 2,240,983 $8,695,014 $8,695,014
SYD AU SYDNEY AIRPORT 1.1 Equities Industrials Australia AUD 968,544 $8,590,985 $8,590,985
ALL AU ARISTOCRAT LEISURE LTD 1.1 Equities Consumer Discretionary Australia AUD 245,680 $8,407,170 $8,407,170
BXB AU BRAMBLES LTD 1.0 Equities Industrials Australia AUD 644,631 $7,825,820 $7,825,820
COL AU COLES GROUP LTD 1.0 Equities Consumer Staples Australia AUD 493,691 $7,755,886 $7,755,886
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 1,008,476 $7,755,180 $7,755,180
SUN AU SUNCORP GROUP LTD 0.9 Equities Financials Australia AUD 547,884 $7,226,590 $7,226,590
QBE AU QBE INSURANCE GROUP LTD 0.9 Equities Financials Australia AUD 569,881 $6,929,753 $6,929,753
ASX AU ASX LTD 0.9 Equities Financials Australia AUD 83,346 $6,660,179 $6,660,179
AMC AU AMCOR PLC 0.8 Equities Materials Australia AUD 441,471 $6,410,159 $6,410,159
ORG AU ORIGIN ENERGY LTD 0.8 Equities Energy Australia AUD 767,651 $6,371,503 $6,371,503
STO AU SANTOS LTD 0.8 Equities Energy Australia AUD 771,219 $6,084,918 $6,084,918
TWE AU TREASURY WINE ESTATES LTD 0.8 Equities Consumer Staples Australia AUD 312,645 $5,796,438 $5,796,438
SHL AU SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 195,156 $5,780,521 $5,780,521
DXS AU DEXUS 0.7 Equities Real Estate Australia AUD 477,151 $5,673,325 $5,673,325
FMG AU FORTESCUE METALS GROUP LTD 0.7 Equities Materials Australia AUD 620,358 $5,670,072 $5,670,072
S32 AU SOUTH32 LTD 0.7 Equities Materials Australia AUD 2,173,008 $5,649,821 $5,649,821
AGL AU AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 285,080 $5,647,435 $5,647,435
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 1,711,642 $5,545,720 $5,545,720
APA AU APA GROUP 0.7 Equities Utilities Australia AUD 513,925 $5,504,137 $5,504,137
JHX AU JAMES HARDIE INDUSTRIES PLC 0.7 Equities Materials Australia AUD 188,507 $5,379,990 $5,379,990
COH AU COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 23,803 $5,299,024 $5,299,024
SGP AU STOCKLAND 0.7 Equities Real Estate Australia AUD 1,030,733 $5,102,128 $5,102,128
GPT AU GPT GROUP/THE 0.7 Equities Real Estate Australia AUD 849,844 $5,090,566 $5,090,566
AUD AUD - Australia Dollar 0.6 Cash AUD 4,856,786 $4,856,786 $4,856,786
XRO AU XERO LTD 0.6 Equities Information Technology Australia AUD 61,783 $4,813,514 $4,813,514
QAN AU QANTAS AIRWAYS LTD 0.6 Equities Industrials Australia AUD 683,751 $4,806,770 $4,806,770
AZJ AU AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 842,042 $4,765,958 $4,765,958
LLC AU LENDLEASE GROUP 0.6 Equities Real Estate Australia AUD 244,403 $4,653,433 $4,653,433
OSH AU OIL SEARCH LTD 0.6 Equities Energy Australia AUD 641,281 $4,591,572 $4,591,572
TAH AU TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 869,536 $4,173,773 $4,173,773
RHC AU RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 57,644 $4,126,158 $4,126,158
ORI AU ORICA LTD 0.5 Equities Materials Australia AUD 165,031 $3,901,333 $3,901,333
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 1,193,820 $3,712,780 $3,712,780
RMD AU RESMED INC 0.5 Equities Healthcare Australia AUD 169,296 $3,690,653 $3,690,653
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 1,349,584 $3,562,902 $3,562,902
CPU AU COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 205,185 $3,457,367 $3,457,367
BSL AU BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 222,325 $3,168,131 $3,168,131
CTX AU CALTEX AUSTRALIA LTD 0.4 Equities Energy Australia AUD 108,748 $3,012,320 $3,012,320
AMP AU AMP LTD 0.4 Equities Financials Australia AUD 1,453,318 $2,848,503 $2,848,503
SEK AU SEEK LTD 0.4 Equities Industrials Australia AUD 129,699 $2,845,596 $2,845,596
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.3 Equities Financials Australia AUD 54,452 $2,613,696 $2,613,696
EVN AU EVOLUTION MINING LTD 0.3 Equities Materials Australia AUD 661,260 $2,565,689 $2,565,689
NST AU NORTHERN STAR RESOURCES LTD 0.3 Equities Materials Australia AUD 274,169 $2,549,772 $2,549,772
BLD AU BORAL LTD 0.3 Equities Materials Australia AUD 510,251 $2,484,922 $2,484,922
CCL AU COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 216,211 $2,464,805 $2,464,805
APT AU AFTERPAY TOUCH GROUP LTD 0.3 Equities Information Technology Australia AUD 80,016 $2,432,486 $2,432,486
AWC AU ALUMINA LTD 0.3 Equities Materials Australia AUD 1,017,239 $2,431,201 $2,431,201
A2M AU A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 167,624 $2,318,240 $2,318,240
ALX AU ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 298,536 $2,280,815 $2,280,815
IPL AU INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 701,536 $2,279,992 $2,279,992
BEN AU BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 212,380 $2,249,104 $2,249,104
AST AU AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,290,499 $2,200,301 $2,200,301
REA AU REA GROUP LTD 0.3 Equities Communication Services Australia AUD 21,636 $2,193,674 $2,193,674
QUB AU QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 639,940 $2,079,805 $2,079,805
DOW AU DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 255,667 $2,068,346 $2,068,346
CHC AU CHARTER HALL GROUP 0.2 Equities Real Estate Australia AUD 180,701 $1,917,238 $1,917,238
WOR AU WORLEYPARSONS LTD 0.2 Equities Energy Australia AUD 140,667 $1,903,225 $1,903,225
ALQ AU ALS LTD 0.2 Equities Industrials Australia AUD 206,009 $1,835,540 $1,835,540
CGF AU CHALLENGER LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 221,162 $1,758,238 $1,758,238
ALU AU ALTIUM LTD 0.2 Equities Information Technology Australia AUD 50,478 $1,719,281 $1,719,281
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 357,536 $1,701,871 $1,701,871
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 523,818 $1,697,170 $1,697,170
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 46,865 $1,686,203 $1,686,203
ILU AU ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 183,816 $1,681,916 $1,681,916
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 57,483 $1,658,385 $1,658,385
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.2 Equities Industrials Australia AUD 877,575 $1,658,617 $1,658,617
TPM AU TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 250,574 $1,638,754 $1,638,754
WTC AU WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 61,065 $1,610,895 $1,610,895
CWN AU CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 127,379 $1,608,797 $1,608,797
BPT AU BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 703,052 $1,602,959 $1,602,959
BOQ AU BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 175,693 $1,502,175 $1,502,175
URW AU UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 130,000 $1,491,100 $1,491,100
SKI AU SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 725,143 $1,486,543 $1,486,543
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 138,554 $1,427,106 $1,427,106
CAR AU CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 86,816 $1,338,703 $1,338,703
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 196,009 $1,299,540 $1,299,540
RWC AU RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 328,228 $1,289,936 $1,289,936
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 38,308 $1,264,547 $1,264,547
MTS AU METCASH LTD 0.2 Equities Consumer Staples Australia AUD 396,134 $1,204,247 $1,204,247
SDF AU STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 336,935 $1,196,119 $1,196,119
LNK AU LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 209,253 $1,171,817 $1,171,817
FPH AU FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 59,411 $1,158,515 $1,158,515
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 21,863 $1,144,965 $1,144,965
APX AU APPEN LTD 0.1 Equities Information Technology Australia AUD 46,350 $1,140,210 $1,140,210
SAR AU SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 375,889 $1,120,149 $1,120,149
BKW AU BRICKWORKS LTD 0.1 Equities Materials Australia AUD 61,701 $1,112,469 $1,112,469
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 361,943 $1,107,546 $1,107,546
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 56,984 $1,088,964 $1,088,964
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 403,139 $1,084,444 $1,084,444
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 136,677 $1,063,347 $1,063,347
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 24,981 $1,060,443 $1,060,443
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 50,075 $1,054,580 $1,054,580
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 636,306 $1,043,542 $1,043,542
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 172,539 $1,030,058 $1,030,058
VUK AU VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 376,261 $1,023,430 $1,023,430
VEA AU VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 463,213 $1,014,436 $1,014,436
HVN AU HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 237,320 $1,001,490 $1,001,490
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 215,906 $997,486 $997,486
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 806,358 $995,852 $995,852
CSR AU CSR LTD 0.1 Equities Materials Australia AUD 214,650 $995,976 $995,976
IEL AU IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 56,043 $981,873 $981,873
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 69,434 $966,521 $966,521
NXT AU NEXTDC LTD 0.1 Equities Information Technology Australia AUD 148,822 $950,973 $950,973
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 112,778 $920,268 $920,268
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 208,903 $866,947 $866,947
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 116,746 $802,045 $802,045
SGM AU SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 73,765 $789,286 $789,286
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 241,175 $776,584 $776,584
GNC AU GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 92,967 $776,274 $776,274
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 61,521 $773,934 $773,934
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 105,974 $770,431 $770,431
SBM AU ST BARBARA LTD 0.1 Equities Materials Australia AUD 301,137 $767,899 $767,899
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 19,742 $765,792 $765,792
TNE AU TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 86,558 $765,173 $765,173
FBU AU FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 153,744 $759,495 $759,495
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 39,214 $754,477 $754,477
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 22,699 $727,049 $727,049
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 117,573 $716,020 $716,020
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 226,759 $714,291 $714,291
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 152,116 $673,874 $673,874
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 17,826 $655,819 $655,819
LYC AU LYNAS CORP LTD 0.1 Equities Materials Australia AUD 290,687 $654,046 $654,046
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 37,577 $652,337 $652,337
IPH AU IPH LTD 0.1 Equities Industrials Australia AUD 83,350 $649,297 $649,297
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 304,969 $649,584 $649,584
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 49,399 $643,669 $643,669
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 175,935 $640,403 $640,403
CLW AU CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 116,805 $636,587 $636,587
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 38,479 $634,904 $634,904
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 306,669 $582,671 $582,671
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 154,136 $576,469 $576,469
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 216,524 $575,954 $575,954
WEB AU WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 46,183 $559,276 $559,276
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 127,006 $539,776 $539,776
PRN AU PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 267,329 $523,965 $523,965
CMA AU CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 164,814 $517,516 $517,516
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 161,533 $515,290 $515,290
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 27,876 $515,706 $515,706
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 52,732 $514,664 $514,664
CNU AU CHORUS LTD 0.1 Equities Communication Services Australia AUD 96,331 $505,738 $505,738
ASB AU AUSTAL LTD 0.1 Equities Industrials Australia AUD 122,325 $501,533 $501,533
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 116,721 $500,733 $500,733
BIN AU BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 170,663 $491,509 $491,509
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 31,011 $489,974 $489,974
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 16,492 $482,721 $482,721
EML AU EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 109,539 $476,495 $476,495
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 130,413 $476,007 $476,007
PME AU PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 17,559 $460,748 $460,748
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 22,697 $455,075 $455,075
BAL AU BELLAMY'S AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 34,354 $452,786 $452,786
BKL AU BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 5,510 $449,451 $449,451
PNV AU POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 243,247 $450,007 $450,007
CKF AU COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 45,819 $436,197 $436,197
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 37,967 $435,102 $435,102
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 496,427 $429,409 $429,409
NEA AU NEARMAP LTD 0.1 Equities Industrials Australia AUD 158,161 $420,708 $420,708
SPK AU SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 99,199 $416,636 $416,636
MP1 AU MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 44,652 $411,691 $411,691
CGC AU COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 162,630 $409,828 $409,828
NWS AU NEWS CORP 0.1 Equities Communication Services Australia AUD 21,115 $408,575 $408,575
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 102,893 $405,398 $405,398
CQE AU CHARTER HALL EDUCATION TRUST 0.1 Equities Real Estate Australia AUD 110,851 $396,847 $396,847
AVH AU AVITA MEDICAL LTD 0.1 Equities Healthcare Australia AUD 752,064 $391,073 $391,073
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 141,276 $384,271 $384,271
GOR AU GOLD ROAD RESOURCES LTD 0.0 Equities Materials Australia AUD 355,881 $382,572 $382,572
GEM AU G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 192,697 $378,650 $378,650
SSM AU SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 149,211 $373,028 $373,028
JIN AU JUMBO INTERACTIVE LTD 0.0 Equities Consumer Discretionary Australia AUD 18,442 $367,918 $367,918
ELD AU ELDERS LTD 0.0 Equities Consumer Staples Australia AUD 54,296 $362,697 $362,697
ING AU INGHAMS GROUP LTD 0.0 Equities Consumer Staples Australia AUD 113,091 $360,760 $360,760
TGR AU TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 85,736 $360,091 $360,091
COE AU COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 640,086 $342,446 $342,446
SFR AU SANDFIRE RESOURCES NL 0.0 Equities Materials Australia AUD 60,687 $342,882 $342,882
RSG AU RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 308,296 $334,501 $334,501
BGA AU BEGA CHEESE LTD 0.0 Equities Consumer Staples Australia AUD 85,353 $329,463 $329,463
SIQ AU SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 35,476 $329,572 $329,572
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 115,930 $329,241 $329,241
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 589,161 $321,093 $321,093
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 333,902 $305,520 $305,520
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 84,358 $279,225 $279,225
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 90,556 $269,857 $269,857
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 198,137 $259,559 $259,559
MGX AU MOUNT GIBSON IRON LTD 0.0 Equities Materials Australia AUD 320,412 $248,319 $248,319
HUB AU HUB24 LTD 0.0 Equities Financials Australia AUD 20,403 $236,267 $236,267
XPZ9 Index SPI 200 FUTURES Dec19 Index Futures AUD 28 $4,670,400
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* As at 21 November 2019

Sector Allocation

Financials 		31.9%
Materials 		17.0%
Healthcare 		9.8%
Industrials 		8.4%
Real Estate 		7.9%
Consumer Discretionary 		6.2%
Consumer Staples 		5.5%
Energy 		5.3%
Communication Services 		3.5%
Other 		4.5%
* As of 31 October 2019
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.36% -0.35%
3 months -0.84% -0.82%
6 months 7.74% 7.79%
1 year 19.23% 19.36%
3 year p.a - 12.60%
5 year p.a - 8.53%
Since inception (p.a) 11.08% 11.18%
Inception date 7-May-18 -
* As at 31 October 2019

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 3.7%
12 Mth Gross Distribution Yield* (%) 4.8%
Franking Level 75.6%
*As at 31 October 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-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 - 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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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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