ASX A200 | Australia 200 ETF

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OVERVIEW

Fund Objective

A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

Benefits of A200

Ultra-low cost

With annual management fees of only 0.07% p.a., A200 is the world’s lowest cost Australian shares ETF.²

Portfolio diversification

In a single trade, get diversified exposure to the top 200 companies listed on the ASX.

Flexible exposure

Use A200 as your core allocation to Australian shares, or to gain tactical exposure to Australian equities.

¹ Additional fees and costs, such as transactional and operational costs, may apply. Refer to the PDS for more detail.
² Source: Bloomberg, based on expense ratios of Australian shares ETFs traded in Australia or on overseas exchanges.

How to Invest

You can buy or sell units just like you’d buy or sell any share on the ASX.
Fund requires no minimum investment.

KEY FACTS

Pricing Information 17 July 2020

Current Price
Last Trade*	-
% Change (prev day)	-
Bid (delayed)	-
Offer (delayed)	-
ASX iNav Code	YA20

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$101.18

* As at 15 July 2020

Profile

Net Assets* ($A)	$824,304,492
Units Outstanding* (#)	8,146,843
Mgmt Costs** (% p.a.)	0.07%
Distribution Frequency	Quarterly
Distribution Reinvestment Plan (DRP)	Full or partial participation available
Issuer	BetaShares Capital Ltd
Fund Administrator	RBC Investor Services
Custodian	RBC Investor Services
Registry	Link Market Services
Auditor	KPMG

* As at 15 July 2020

**Certain additional costs apply. Please refer to PDS.

Trading Information

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

Index Information

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

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
CSL LTD	8.0
COMMONWEALTH BANK OF AUSTRALIA	7.8
BHP GROUP LTD	6.8
WESTPAC BANKING CORP	4.0
NATIONAL AUSTRALIA BANK LTD	3.5
AUSTRALIA & NEW ZEALAND BANKIN	3.2
WESFARMERS LTD	3.2
WOOLWORTHS GROUP LTD	3.0
MACQUARIE GROUP LTD	2.6
TELSTRA CORP LTD	2.5

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

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* As at 15 July 2020. Excludes cash

Sector Allocation

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

* As of 30 June 2020

PERFORMANCE

Fund Returns After Fees (%)

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

* As at 30 June 2020

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

DISTRIBUTIONS

Yield Information

Distribution Frequency	Quarterly
12 Mth Distribution Yield* (%)	4.1%
12 Mth Gross Distribution Yield* (%)	5.5%
Franking Level	79.1%

*As at 30 June 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-20	2-Jul-20	16-Jul-20	$0.57411	3.01%
1-Apr-20	2-Apr-20	20-Apr-20	$0.42401	3.23%
2-Jan-20	3-Jan-20	17-Jan-20	$1.14138	5.06%
1-Oct-19	2-Oct-19	16-Oct-19	$1.36831	4.26%
1-Jul-19	2-Jul-19	16-Jul-19	$1.12439	4.06%
1-Apr-19	2-Apr-19	16-Apr-19	$0.91322	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.66385	-
1-Oct-18	2-Oct-18	16-Oct-18	$1.12773	-
2-Jul-18	3-Jul-18	17-Jul-18	$0.20203	-

ANNOUNCEMENTS

ASX Announcements: A200

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RESOURCES

	Factsheet - A200	Download
	Fund Flyer - A200	Download
	Product Brochure - A200	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - A200	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - June 2020 distributions	Download
	NRWT and Fund Payment Notice information - March 2020 distributions	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	NRWT and Fund Payment Notice information - September 2019 distributions	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report 2018	Download
	2020 BetaShares Distribution Calendar	Download

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