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 6 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 * $100.83
* As at 2 July 2020

Profile

Net Assets* ($A) $812,067,751
Units Outstanding* (#) 8,053,497
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 2 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 8.2
COMMONWEALTH BANK OF AUSTRALIA 7.7
BHP GROUP LTD 6.5
WESTPAC BANKING CORP 4.1
NATIONAL AUSTRALIA BANK LTD 3.6
AUSTRALIA & NEW ZEALAND BANKIN 3.3
WESFARMERS LTD 3.1
WOOLWORTHS GROUP LTD 2.9
MACQUARIE GROUP LTD 2.5
TRANSURBAN GROUP 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CSL AT CSL LTD 8.2 Equities Healthcare Australia AUD 225,892 $67,193,834 $67,193,834
CBA AT COMMONWEALTH BANK OF AUSTRALIA 7.7 Equities Financials Australia AUD 876,597 $62,738,047 $62,738,047
BHP AT BHP GROUP LTD 6.5 Equities Materials Australia AUD 1,466,397 $53,171,555 $53,171,555
WBC AT WESTPAC BANKING CORP 4.1 Equities Financials Australia AUD 1,798,198 $33,338,591 $33,338,591
NAB AT NATIONAL AUSTRALIA BANK LTD 3.6 Equities Financials Australia AUD 1,586,881 $29,738,150 $29,738,150
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.3 Equities Financials Australia AUD 1,409,897 $27,055,923 $27,055,923
WES AT WESFARMERS LTD 3.1 Equities Consumer Discretionary Australia AUD 559,183 $25,783,928 $25,783,928
WOW AT WOOLWORTHS GROUP LTD 2.9 Equities Consumer Staples Australia AUD 628,220 $23,727,869 $23,727,869
MQG AT MACQUARIE GROUP LTD 2.5 Equities Financials Australia AUD 168,369 $20,544,385 $20,544,385
TCL AT TRANSURBAN GROUP 2.4 Equities Industrials Australia AUD 1,361,911 $19,911,139 $19,911,139
TLS AT TELSTRA CORP LTD 2.4 Equities Communication Services Australia AUD 5,904,228 $19,838,206 $19,838,206
RIO AT RIO TINTO LTD 2.2 Equities Materials Australia AUD 183,444 $17,682,167 $17,682,167
GMG AT GOODMAN GROUP 1.7 Equities Real Estate Australia AUD 882,804 $13,957,131 $13,957,131
NCM AT NEWCREST MINING LTD 1.6 Equities Materials Australia AUD 402,509 $13,174,120 $13,174,120
COL AT COLES GROUP LTD 1.3 Equities Consumer Staples Australia AUD 631,516 $10,836,815 $10,836,815
FMG AT FORTESCUE METALS GROUP LTD 1.3 Equities Materials Australia AUD 738,871 $10,358,971 $10,358,971
WPL AT WOODSIDE PETROLEUM LTD 1.3 Equities Energy Australia AUD 474,670 $10,276,606 $10,276,606
ASX AT ASX LTD 1.0 Equities Financials Australia AUD 95,206 $8,339,094 $8,339,094
BXB AT BRAMBLES LTD 1.0 Equities Industrials Australia AUD 752,785 $8,160,189 $8,160,189
ALL AT ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 281,838 $7,488,436 $7,488,436
AMC AT AMCOR PLC 0.9 Equities Materials Australia AUD 488,537 $7,450,189 $7,450,189
SHL AT SONIC HEALTHCARE LTD 0.9 Equities Healthcare Australia AUD 225,167 $7,027,462 $7,027,462
QBE AT QBE INSURANCE GROUP LTD 0.8 Equities Financials Australia AUD 728,339 $6,882,804 $6,882,804
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.8 Equities Financials Australia AUD 1,150,868 $6,709,560 $6,709,560
COH AT COCHLEAR LTD 0.8 Equities Healthcare Australia AUD 32,639 $6,658,356 $6,658,356
APA AT APA GROUP 0.8 Equities Utilities Australia AUD 586,522 $6,651,159 $6,651,159
XRO AT XERO LTD 0.8 Equities Information Technology Australia AUD 70,790 $6,453,924 $6,453,924
SYD AT SYDNEY AIRPORT 0.8 Equities Industrials Australia AUD 1,114,102 $6,394,945 $6,394,945
RHC AT RAMSAY HEALTH CARE LTD 0.7 Equities Healthcare Australia AUD 89,275 $6,003,744 $6,003,744
JHX AT JAMES HARDIE INDUSTRIES PLC 0.7 Equities Materials Australia AUD 215,536 $5,959,570 $5,959,570
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 627,358 $5,809,335 $5,809,335
SCG AT SCENTRE GROUP 0.7 Equities Real Estate Australia AUD 2,579,366 $5,803,574 $5,803,574
AGL AT AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 311,629 $5,481,554 $5,481,554
RMD AT RESMED INC 0.7 Equities Healthcare Australia AUD 194,529 $5,475,991 $5,475,991
APT AT AFTERPAY LTD 0.6 Equities Information Technology Australia AUD 77,532 $5,233,410 $5,233,410
ORG AT ORIGIN ENERGY LTD 0.6 Equities Energy Australia AUD 871,551 $5,185,728 $5,185,728
DXS AT DEXUS 0.6 Equities Real Estate Australia AUD 542,062 $5,127,907 $5,127,907
S32 AT SOUTH32 LTD 0.6 Equities Materials Australia AUD 2,392,068 $5,095,105 $5,095,105
NST AT NORTHERN STAR RESOURCES LTD 0.6 Equities Materials Australia AUD 363,023 $5,049,650 $5,049,650
AUD AUD - AUSTRALIA DOLLAR 0.6 Cash AUD 4,949,411 $4,949,411 $4,949,411
EVN AT EVOLUTION MINING LTD 0.6 Equities Materials Australia AUD 792,375 $4,754,250 $4,754,250
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 880,830 $4,677,207 $4,677,207
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 924,108 $4,602,058 $4,602,058
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 1,953,273 $4,472,995 $4,472,995
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 970,436 $4,279,623 $4,279,623
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 1,365,603 $4,151,433 $4,151,433
SGP AT STOCKLAND 0.5 Equities Real Estate Australia AUD 1,178,631 $4,101,636 $4,101,636
LLC AT LENDLEASE GROUP 0.5 Equities Real Estate Australia AUD 316,428 $4,018,636 $4,018,636
TWE AT TREASURY WINE ESTATES LTD 0.5 Equities Consumer Staples Australia AUD 358,188 $3,943,650 $3,943,650
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.5 Equities Financials Australia AUD 62,690 $3,914,991 $3,914,991
A2M AT A2 MILK CO LTD 0.5 Equities Consumer Staples Australia AUD 192,894 $3,825,088 $3,825,088
ALD AT AMPOL LTD 0.4 Equities Energy Australia AUD 124,574 $3,547,868 $3,547,868
SEK AT SEEK LTD 0.4 Equities Communication Services Australia AUD 154,025 $3,430,137 $3,430,137
TAH AT TABCORP HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 1,000,851 $3,392,885 $3,392,885
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 200,851 $3,332,118 $3,332,118
OSH AT OIL SEARCH LTD 0.4 Equities Energy Australia AUD 999,318 $3,207,811 $3,207,811
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 235,255 $3,166,532 $3,166,532
AMP AT AMP LTD 0.4 Equities Financials Australia AUD 1,705,577 $3,112,678 $3,112,678
ALX AT ATLAS ARTERIA LTD 0.4 Equities Industrials Australia AUD 439,104 $2,928,824 $2,928,824
SAR AT SARACEN MINERAL HOLDINGS LTD 0.4 Equities Materials Australia AUD 501,224 $2,907,099 $2,907,099
QAN AT QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 740,571 $2,828,981 $2,828,981
BSL AT BLUESCOPE STEEL LTD 0.3 Equities Materials Australia AUD 249,806 $2,762,854 $2,762,854
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,495,169 $2,541,787 $2,541,787
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 864,415 $2,420,362 $2,420,362
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 217,875 $2,418,413 $2,418,413
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 63,973 $2,406,664 $2,406,664
REA AT REA GROUP LTD 0.3 Equities Communication Services Australia AUD 21,091 $2,334,985 $2,334,985
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 228,214 $2,332,347 $2,332,347
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 54,341 $2,319,817 $2,319,817
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 609,240 $2,284,650 $2,284,650
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.3 Equities Healthcare Australia AUD 68,019 $2,238,505 $2,238,505
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 248,149 $2,208,526 $2,208,526
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 1,516,667 $2,199,167 $2,199,167
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 1,005,367 $2,171,593 $2,171,593
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 54,150 $1,965,645 $1,965,645
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,163,509 $1,931,425 $1,931,425
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 103,767 $1,884,409 $1,884,409
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 850,716 $1,880,082 $1,880,082
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 158,801 $1,848,444 $1,848,444
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 210,369 $1,847,040 $1,847,040
IPL AT INCITEC PIVOT LTD 0.2 Equities Materials Australia AUD 955,398 $1,843,918 $1,843,918
BEN AT BENDIGO & ADELAIDE BANK LTD 0.2 Equities Financials Australia AUD 262,638 $1,838,466 $1,838,466
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 51,041 $1,765,508 $1,765,508
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 179,478 $1,755,295 $1,755,295
MIN AT MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 74,048 $1,611,284 $1,611,284
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 224,054 $1,498,921 $1,498,921
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 20,439 $1,475,696 $1,475,696
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 506,262 $1,422,596 $1,422,596
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 225,184 $1,393,889 $1,393,889
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 403,943 $1,377,446 $1,377,446
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 155,207 $1,370,478 $1,370,478
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 251,861 $1,367,605 $1,367,605
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 294,150 $1,311,909 $1,311,909
IEL AT IDP EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 75,727 $1,255,554 $1,255,554
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 718,583 $1,246,742 $1,246,742
BPT AT BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 804,348 $1,242,718 $1,242,718
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 480,136 $1,219,546 $1,219,546
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 530,879 $1,215,713 $1,215,713
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.1 Equities Consumer Discretionary Australia AUD 405,540 $1,200,398 $1,200,398
CGF AT CHALLENGER LTD 0.1 Equities Financials Australia AUD 253,324 $1,157,691 $1,157,691
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 350,228 $1,152,250 $1,152,250
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 57,414 $1,147,132 $1,147,132
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 65,107 $1,132,862 $1,132,862
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 70,674 $1,130,784 $1,130,784
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 389,550 $1,118,009 $1,118,009
WTC AT WISETECH GLOBAL LTD 0.1 Equities Information Technology Australia AUD 54,068 $1,110,557 $1,110,557
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 224,832 $1,083,690 $1,083,690
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 45,986 $1,079,291 $1,079,291
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 254,074 $1,074,733 $1,074,733
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 118,895 $1,048,654 $1,048,654
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 206,920 $1,011,839 $1,011,839
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 713,949 $988,819 $988,819
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 269,649 $981,522 $981,522
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 213,644 $963,534 $963,534
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 241,322 $943,569 $943,569
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 519,761 $932,971 $932,971
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 155,577 $931,906 $931,906
TPG AT TPG TELECOM LTD 0.1 Equities Australia AUD 106,329 $919,746 $919,746
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 36,657 $895,164 $895,164
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 240,923 $891,415 $891,415
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 412,450 $890,892 $890,892
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 252,855 $872,350 $872,350
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 75,749 $863,539 $863,539
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 289,562 $859,999 $859,999
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 122,223 $840,894 $840,894
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 73,830 $812,868 $812,868
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 422,445 $808,982 $808,982
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 111,228 $807,515 $807,515
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 259,658 $804,940 $804,940
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 131,185 $794,981 $794,981
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 297,077 $790,225 $790,225
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 57,952 $783,511 $783,511
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 101,088 $780,399 $780,399
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 44,949 $767,729 $767,729
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 287,398 $764,479 $764,479
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 71,368 $761,497 $761,497
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 225,117 $758,644 $758,644
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 74,835 $756,582 $756,582
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 568,110 $741,384 $741,384
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 22,979 $731,881 $731,881
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 360,306 $720,612 $720,612
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 414,397 $710,691 $710,691
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 143,157 $701,469 $701,469
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 770,027 $700,725 $700,725
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 198,386 $646,738 $646,738
LYC AT LYNAS CORP LTD 0.1 Equities Materials Australia AUD 332,451 $636,644 $636,644
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 138,046 $635,012 $635,012
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 83,347 $634,271 $634,271
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.1 Equities Real Estate Australia AUD 150,159 $624,661 $624,661
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 413,041 $623,692 $623,692
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 19,627 $608,437 $608,437
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 189,909 $584,920 $584,920
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 161,180 $585,083 $585,083
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 120,405 $583,964 $583,964
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 498,953 $583,775 $583,775
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 31,049 $583,411 $583,411
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 141,910 $574,736 $574,736
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 69,790 $570,882 $570,882
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 171,738 $565,018 $565,018
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 21,315 $564,634 $564,634
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 157,371 $561,814 $561,814
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 393,988 $559,463 $559,463
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 120,617 $552,426 $552,426
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 145,403 $546,715 $546,715
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 131,063 $546,533 $546,533
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 36,168 $541,797 $541,797
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 156,864 $523,926 $523,926
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 152,625 $512,820 $512,820
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 6,414 $507,347 $507,347
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 42,841 $503,810 $503,810
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 100,950 $502,731 $502,731
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 30,709 $502,706 $502,706
APE AT AP EAGERS LTD 0.1 Equities Consumer Discretionary Australia AUD 73,159 $500,408 $500,408
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 238,360 $493,405 $493,405
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 18,870 $492,507 $492,507
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 52,289 $490,471 $490,471
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 112,957 $486,845 $486,845
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 44,050 $481,907 $481,907
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 113,402 $472,886 $472,886
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 141,711 $471,898 $471,898
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 185,570 $462,069 $462,069
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 135,627 $452,994 $452,994
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 161,678 $442,998 $442,998
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 184,610 $433,834 $433,834
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 24,518 $430,291 $430,291
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 204,314 $424,973 $424,973
BIN AT BINGO INDUSTRIES LTD 0.0 Equities Industrials Australia AUD 189,010 $398,811 $398,811
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 164,106 $390,572 $390,572
SFR AT SANDFIRE RESOURCES LTD 0.0 Equities Materials Australia AUD 77,003 $384,245 $384,245
TGR AT TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 100,645 $380,438 $380,438
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.0 Equities Consumer Discretionary Australia AUD 150,764 $363,341 $363,341
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 132,740 $358,398 $358,398
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 34,308 $357,146 $357,146
GEM AT G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 399,310 $347,400 $347,400
SIQ AT SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 55,171 $348,129 $348,129
NWH AT NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 188,774 $334,130 $334,130
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 174,865 $333,992 $333,992
PRN AT PERENTI GLOBAL LTD 0.0 Equities Materials Australia AUD 288,412 $317,253 $317,253
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 245,461 $282,280 $282,280
COE AT COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 778,011 $280,084 $280,084
TUA AT TUAS LTD 0.0 Equities Australia AUD 143,798 $136,608 $136,608
XPU0 Index SPI 200 FUTURES SEP20 Index Futures AUD 11 $1,659,350
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* As at 3 July 2020

Sector Allocation

Financials
27.0%
Materials
19.7%
Healthcare
12.1%
Industrials
8.2%
Real Estate
7.0%
Consumer Discretionary
6.4%
Consumer Staples
5.9%
Energy
4.3%
Communication Services
3.8%
Other
5.5%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.37% 4.38%
3 months -10.05% -10.05%
6 months -14.77% -14.75%
1 year -6.85% -6.78%
3 year p.a - 4.32%
5 year p.a - 4.26%
Since inception (p.a) 1.37% 1.45%
Inception date 7-May-18 -
* As at 29 May 2020

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

DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 4.2%
12 Mth Gross Distribution Yield* (%) 5.6%
Franking Level 79.1%
*As at 31 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Apr-20 2-Apr-20 20-Apr-20 $0.42401 3.22%
2-Jan-20 3-Jan-20 17-Jan-20 $1.14138 5.04%
1-Oct-19 2-Oct-19 16-Oct-19 $1.36831 4.25%
1-Jul-19 2-Jul-19 16-Jul-19 $1.12439 4.07%
1-Apr-19 2-Apr-19 16-Apr-19 $0.91322 -
2-Jan-19 3-Jan-19 17-Jan-19 $0.66385 -
1-Oct-18 2-Oct-18 16-Oct-18 $1.12773 -
2-Jul-18 3-Jul-18 17-Jul-18 $0.20203 -
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ANNOUNCEMENTS

ASX Announcements: A200

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RESOURCES

Factsheet - A200
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Fund Flyer - A200
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Product Brochure - A200
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Portfolio Holdings
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Product Disclosure Statement - A200
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - 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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