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 18 April 2021

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* $118.81
* As at 15 April 2021

Profile

Net Assets* ($A) $1,252,154,221
Units Outstanding* (#) 10,539,229
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 April 2021
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code A200
Bloomberg Code A200 AU
IRESS Code A200.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code YA20.ASX

Index Information

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

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 7.9
BHP GROUP LTD 7.1
CSL LTD 6.2
WESTPAC BANKING CORP 4.7
NATIONAL AUSTRALIA BANK LTD 4.5
AUSTRALIA & NEW ZEALAND BANKIN 4.2
WESFARMERS LTD 3.1
MACQUARIE GROUP LTD 2.8
WOOLWORTHS GROUP LTD 2.7
RIO TINTO LTD 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 7.9 Equities Financials Australia AUD 1,132,656 $99,571,789 $99,571,789
BHP AT BHP GROUP LTD 7.1 Equities Materials Australia AUD 1,885,328 $89,232,574 $89,232,574
CSL AT CSL LTD 6.2 Equities Healthcare Australia AUD 291,084 $78,094,926 $78,094,926
WBC AT WESTPAC BANKING CORP 4.7 Equities Financials Australia AUD 2,345,813 $59,818,232 $59,818,232
NAB AT NATIONAL AUSTRALIA BANK LTD 4.5 Equities Financials Australia AUD 2,107,106 $56,554,725 $56,554,725
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 4.2 Equities Financials Australia AUD 1,812,078 $52,405,296 $52,405,296
WES AT WESFARMERS LTD 3.1 Equities Consumer Discretionary Australia AUD 719,195 $39,670,796 $39,670,796
MQG AT MACQUARIE GROUP LTD 2.8 Equities Financials Australia AUD 221,143 $34,907,423 $34,907,423
WOW AT WOOLWORTHS GROUP LTD 2.7 Equities Consumer Staples Australia AUD 808,944 $33,983,737 $33,983,737
RIO AT RIO TINTO LTD 2.2 Equities Materials Australia AUD 235,835 $27,760,138 $27,760,138
TLS AT TELSTRA CORP LTD 2.1 Equities Communication Services Australia AUD 7,567,151 $25,955,328 $25,955,328
TCL AT TRANSURBAN GROUP 1.9 Equities Industrials Australia AUD 1,753,471 $24,197,900 $24,197,900
GMG AT GOODMAN GROUP 1.7 Equities Real Estate Australia AUD 1,147,951 $21,409,286 $21,409,286
FMG AT FORTESCUE METALS GROUP LTD 1.7 Equities Materials Australia AUD 1,008,927 $21,137,021 $21,137,021
WPL AT WOODSIDE PETROLEUM LTD 1.2 Equities Energy Australia AUD 615,395 $14,984,868 $14,984,868
APT AT AFTERPAY LTD 1.2 Equities Information Technology Australia AUD 115,746 $14,734,466 $14,734,466
NCM AT NEWCREST MINING LTD 1.1 Equities Materials Australia AUD 522,056 $14,017,204 $14,017,204
ALL AT ARISTOCRAT LEISURE LTD 1.1 Equities Consumer Discretionary Australia AUD 361,941 $13,453,347 $13,453,347
COL AT COLES GROUP LTD 1.0 Equities Consumer Staples Australia AUD 811,808 $12,761,622 $12,761,622
XRO AT XERO LTD 0.9 Equities Information Technology Australia AUD 81,181 $11,823,201 $11,823,201
JHX AT JAMES HARDIE INDUSTRIES PLC 0.9 Equities Materials Australia AUD 271,827 $11,737,490 $11,737,490
SHL AT SONIC HEALTHCARE LTD 0.8 Equities Healthcare Australia AUD 290,914 $10,400,176 $10,400,176
SYD AT SYDNEY AIRPORT 0.8 Equities Industrials Australia AUD 1,713,436 $10,400,557 $10,400,557
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 939,691 $10,026,503 $10,026,503
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 41,862 $9,375,832 $9,375,832
SCG AT SCENTRE GROUP 0.7 Equities Real Estate Australia AUD 3,315,269 $9,349,059 $9,349,059
QBE AT QBE INSURANCE GROUP LTD 0.7 Equities Financials Australia AUD 940,087 $9,316,262 $9,316,262
S32 AT SOUTH32 LTD 0.7 Equities Materials Australia AUD 3,041,185 $8,941,084 $8,941,084
ASX AT ASX LTD 0.7 Equities Financials Australia AUD 122,433 $8,854,355 $8,854,355
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 819,758 $8,574,669 $8,574,669
AMC AT AMCOR PLC 0.7 Equities Materials Australia AUD 544,425 $8,313,370 $8,313,370
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 1,132,135 $8,128,729 $8,128,729
NST AT NORTHERN STAR RESOURCES LTD 0.6 Equities Materials Australia AUD 736,604 $8,021,618 $8,021,618
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 114,606 $7,756,534 $7,756,534
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.6 Equities Financials Australia AUD 1,578,679 $7,609,233 $7,609,233
APA AT APA GROUP 0.6 Equities Utilities Australia AUD 755,093 $7,528,277 $7,528,277
SGP AT STOCKLAND 0.6 Equities Real Estate Australia AUD 1,517,846 $7,057,984 $7,057,984
DXS AT DEXUS 0.6 Equities Real Estate Australia AUD 692,750 $6,941,355 $6,941,355
TAH AT TABCORP HOLDINGS LTD 0.6 Equities Consumer Discretionary Australia AUD 1,404,938 $6,940,394 $6,940,394
BSL AT BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 320,435 $6,732,339 $6,732,339
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 2,508,839 $6,322,274 $6,322,274
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 1,204,912 $6,265,542 $6,265,542
SEK AT SEEK LTD 0.5 Equities Communication Services Australia AUD 204,290 $6,163,429 $6,163,429
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 1,247,474 $5,888,077 $5,888,077
LLC AT LENDLEASE CORP LTD 0.5 Equities Real Estate Australia AUD 439,247 $5,841,985 $5,841,985
RMD AT RESMED INC 0.5 Equities Healthcare Australia AUD 214,597 $5,757,638 $5,757,638
ORG AT ORIGIN ENERGY LTD 0.4 Equities Energy Australia AUD 1,120,318 $5,265,495 $5,265,495
OSH AT OIL SEARCH LTD 0.4 Equities Energy Australia AUD 1,296,001 $5,248,804 $5,248,804
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 337,530 $5,140,582 $5,140,582
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 208,517 $5,108,667 $5,108,667
MPL AT MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 1,754,314 $5,105,054 $5,105,054
REA AT REA GROUP LTD 0.4 Equities Communication Services Australia AUD 31,996 $5,040,650 $5,040,650
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 459,698 $4,757,874 $4,757,874
EVN AT EVOLUTION MINING LTD 0.4 Equities Materials Australia AUD 1,075,636 $4,754,311 $4,754,311
AZJ AT AURIZON HOLDINGS LTD 0.4 Equities Industrials Australia AUD 1,149,608 $4,552,448 $4,552,448
MIN AT MINERAL RESOURCES LTD 0.4 Equities Materials Australia AUD 100,752 $4,551,975 $4,551,975
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 2,454,290 $4,086,393 $4,086,393
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 302,780 $4,075,419 $4,075,419
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.3 Equities Financials Australia AUD 83,596 $4,003,412 $4,003,412
ALD AT AMPOL LTD 0.3 Equities Energy Australia AUD 152,496 $3,923,722 $3,923,722
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 292,647 $3,912,690 $3,912,690
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 647,995 $3,894,450 $3,894,450
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 72,626 $3,789,625 $3,789,625
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 258,353 $3,725,450 $3,725,450
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 614,456 $3,686,736 $3,686,736
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,965,688 $3,656,180 $3,656,180
REH AT REECE LTD 0.3 Equities Industrials Australia AUD 178,702 $3,541,874 $3,541,874
AGL AT AGL ENERGY LTD 0.3 Equities Utilities Australia AUD 376,124 $3,528,043 $3,528,043
BEN AT BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 337,341 $3,504,973 $3,504,973
LYC AT LYNAS RARE EARTHS LTD 0.3 Equities Materials Australia AUD 560,776 $3,504,850 $3,504,850
IPL AT INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 1,243,679 $3,482,301 $3,482,301
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 290,422 $3,447,309 $3,447,309
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.3 Equities Consumer Discretionary Australia AUD 32,089 $3,400,150 $3,400,150
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 374,751 $3,309,051 $3,309,051
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 1,121,048 $3,307,092 $3,307,092
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 1,314,318 $3,272,652 $3,272,652
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 81,947 $3,209,045 $3,209,045
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 300,922 $3,036,303 $3,036,303
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 144,580 $2,911,841 $2,911,841
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 233,853 $2,782,851 $2,782,851
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,506,164 $2,680,972 $2,680,972
AMP AT AMP LTD 0.2 Equities Financials Australia AUD 2,187,689 $2,668,981 $2,668,981
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 917,246 $2,660,013 $2,660,013
IGO AT IGO LTD 0.2 Equities Materials Australia AUD 366,121 $2,625,088 $2,625,088
IEL AT IDP EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 106,233 $2,582,524 $2,582,524
WTC AT WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 78,451 $2,545,735 $2,545,735
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 645,347 $2,471,679 $2,471,679
Z1P AT ZIP CO LTD 0.2 Equities Financials Australia AUD 274,480 $2,456,596 $2,456,596
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 364,532 $2,442,364 $2,442,364
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 78,891 $2,414,065 $2,414,065
SOL AT WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 72,807 $2,410,640 $2,410,640
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 1,101,687 $2,379,644 $2,379,644
TPG AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 385,262 $2,334,688 $2,334,688
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 501,017 $2,299,668 $2,299,668
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 445,321 $2,297,856 $2,297,856
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 523,015 $2,170,512 $2,170,512
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 201,415 $2,165,211 $2,165,211
VOC AT VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 376,451 $2,055,422 $2,055,422
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 587,178 $2,019,892 $2,019,892
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 546,249 $1,999,271 $1,999,271
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 269,862 $1,988,883 $1,988,883
A2M AT A2 MILK CO LTD/THE 0.2 Equities Consumer Staples Australia AUD 237,974 $1,970,425 $1,970,425
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 68,090 $1,958,268 $1,958,268
SVW AT SEVEN GROUP HOLDINGS LTD 0.2 Equities Industrials Australia AUD 83,383 $1,935,319 $1,935,319
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 343,546 $1,930,729 $1,930,729
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 91,542 $1,876,611 $1,876,611
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 588,767 $1,848,730 $1,848,730
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 309,022 $1,832,500 $1,832,500
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 1,027,241 $1,771,991 $1,771,991
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 687,750 $1,760,640 $1,760,640
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 329,563 $1,759,866 $1,759,866
PLS AT PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 1,386,850 $1,754,365 $1,754,365
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 95,822 $1,702,757 $1,702,757
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 210,035 $1,694,982 $1,694,982
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 60,263 $1,668,682 $1,668,682
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 326,407 $1,592,866 $1,592,866
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 43,082 $1,584,556 $1,584,556
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 288,583 $1,569,892 $1,569,892
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 57,864 $1,542,076 $1,542,076
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 100,571 $1,530,691 $1,530,691
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 155,031 $1,497,599 $1,497,599
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 224,129 $1,479,251 $1,479,251
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 193,318 $1,440,219 $1,440,219
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 389,082 $1,439,603 $1,439,603
APE AT EAGERS AUTOMOTIVE LTD 0.1 Equities Consumer Discretionary Australia AUD 93,963 $1,426,358 $1,426,358
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 332,347 $1,352,652 $1,352,652
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 28,981 $1,347,037 $1,347,037
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 68,811 $1,313,602 $1,313,602
PBH AT POINTSBET HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 93,857 $1,310,244 $1,310,244
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 307,961 $1,265,720 $1,265,720
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 201,432 $1,262,979 $1,262,979
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 325,387 $1,259,248 $1,259,248
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 568,173 $1,232,935 $1,232,935
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 95,969 $1,212,088 $1,212,088
APX AT APPEN LTD 0.1 Equities Information Technology Australia AUD 71,808 $1,207,092 $1,207,092
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 35,062 $1,205,081 $1,205,081
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 39,235 $1,189,998 $1,189,998
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 378,306 $1,187,881 $1,187,881
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 244,552 $1,173,850 $1,173,850
CHN AT CHALICE MINING LTD 0.1 Equities Materials Australia AUD 181,276 $1,167,417 $1,167,417
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 431,656 $1,161,155 $1,161,155
NIC AT NICKEL MINES LTD 0.1 Equities Materials Australia AUD 869,789 $1,135,075 $1,135,075
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 183,536 $1,134,252 $1,134,252
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 94,742 $1,130,272 $1,130,272
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Materials Australia AUD 270,233 $1,126,872 $1,126,872
CDA AT CODAN LTD/AUSTRALIA 0.1 Equities Information Technology Australia AUD 61,897 $1,121,574 $1,121,574
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 108,189 $1,090,545 $1,090,545
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 169,393 $1,082,421 $1,082,421
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 202,271 $1,067,991 $1,067,991
GXY AT GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 304,629 $1,054,016 $1,054,016
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 91,891 $1,053,071 $1,053,071
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 196,506 $1,041,482 $1,041,482
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 404,015 $1,022,158 $1,022,158
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 300,003 $1,020,010 $1,020,010
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 82,972 $1,018,896 $1,018,896
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 561,710 $1,002,652 $1,002,652
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 545,382 $998,049 $998,049
UWL AT UNITI GROUP LTD 0.1 Equities Communication Services Australia AUD 383,679 $997,565 $997,565
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 134,992 $992,191 $992,191
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 158,046 $981,466 $981,466
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 176,736 $980,885 $980,885
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 758,050 $966,514 $966,514
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 30,306 $964,640 $964,640
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 182,068 $946,754 $946,754
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 47,288 $926,845 $926,845
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 440,961 $912,789 $912,789
NWL AT NETWEALTH GROUP LTD 0.1 Equities Financials Australia AUD 61,645 $906,182 $906,182
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 577,542 $900,966 $900,966
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 273,216 $898,881 $898,881
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 184,240 $895,406 $895,406
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 21,023 $893,478 $893,478
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 500,380 $860,654 $860,654
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 292,744 $834,320 $834,320
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 237,322 $833,000 $833,000
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 137,510 $815,434 $815,434
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 9,297 $801,959 $801,959
LIC AT LIFESTYLE COMMUNITIES LTD 0.1 Equities Real Estate Australia AUD 56,010 $802,063 $802,063
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 144,784 $776,042 $776,042
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 59,621 $774,477 $774,477
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 42,026 $750,164 $750,164
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 68,109 $741,707 $741,707
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 858,303 $733,849 $733,849
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 104,993 $732,851 $732,851
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 317,733 $730,786 $730,786
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 227,256 $727,219 $727,219
KGN AT KOGAN.COM LTD 0.1 Equities Consumer Discretionary Australia AUD 53,895 $727,583 $727,583
DEG AT DE GREY MINING LTD 0.1 Equities Materials Australia AUD 584,131 $724,322 $724,322
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 184,563 $723,487 $723,487
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 152,481 $722,760 $722,760
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 173,207 $722,273 $722,273
NXL AT NUIX LTD 0.1 Equities Information Technology Australia AUD 141,047 $719,340 $719,340
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 212,289 $709,045 $709,045
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 503,329 $694,594 $694,594
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 207,804 $681,597 $681,597
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 167,051 $679,898 $679,898
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 533,225 $674,530 $674,530
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 160,375 $651,123 $651,123
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 176,064 $640,873 $640,873
NEA AT NEARMAP LTD 0.0 Equities Information Technology Australia AUD 277,502 $613,279 $613,279
MND AT MONADELPHOUS GROUP LTD 0.0 Equities Industrials Australia AUD 56,512 $609,764 $609,764
XPM1 Index SPI 200 FUTURES JUN21 Index Futures AUD 7 $1,231,300
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* As at 15 April 2021. Excludes cash

Sector Allocation

Financials 		30.3%
Materials 		20.1%
Healthcare 		10.0%
Consumer Discretionary 		7.5%
Real Estate 		6.9%
Industrials 		6.7%
Consumer Staples 		5.4%
Communication Services 		4.1%
Energy 		3.8%
Other 		5.1%
* As of 31 March 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.57% 2.58%
3 months 4.60% 4.62%
6 months 18.92% 18.97%
1 year 37.84% 37.95%
3 year p.a - 9.78%
5 year p.a - 10.29%
Since inception (p.a) 7.98% 8.06%
Inception date 7-May-18 -
* As at 31 March 2021

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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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 2.0%
12 Mth Gross Distribution Yield* (%) 2.7%
Franking Level 84.1%
*As at 31 March 2021. 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-21 2-Apr-21 20-Apr-21 $0.89171 -
4-Jan-21 5-Jan-21 19-Jan-21 $0.62398 2.47%
1-Oct-20 2-Oct-20 16-Oct-20 $0.68007 2.47%
1-Jul-20 2-Jul-20 16-Jul-20 $0.57411 3.01%
1-Apr-20 2-Apr-20 20-Apr-20 $0.42401 3.23%
2-Jan-20 3-Jan-20 17-Jan-20 $1.14138 5.06%
1-Oct-19 2-Oct-19 16-Oct-19 $1.36831 4.26%
1-Jul-19 2-Jul-19 16-Jul-19 $1.12439 4.06%
1-Apr-19 2-Apr-19 16-Apr-19 $0.91322 -
2-Jan-19 3-Jan-19 17-Jan-19 $0.66385 -
1-Oct-18 2-Oct-18 16-Oct-18 $1.12773 -
2-Jul-18 3-Jul-18 17-Jul-18 $0.20203 -
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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 - March 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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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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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report - December 2020
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RELATED FUNDS

QOZ

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QRE

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