Australia 200 ETF

A200

The world’s lowest cost Australian shares ETF

Invest Factsheet

Overview

Note: A200’s management fee is reduced from 0.07% p.a. to 0.04% p.a. effective from 22 February 2023. Refer to the Supplementary Product Disclosure Statement dated 21 February 2023 and the ASX announcement here for more information.

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

    Management costs of 0.04% p.a.*, the lowest cost Australian shares ETF available on the ASX.**

  • 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.

*Other costs, such as transaction costs, may apply. Refer to the PDS for more information.
**Source: Bloomberg, based on expense ratios of Australian shares ETFs based in Australia or on overseas exchanges.

There are risks associated with an investment in A200, including market risk, security-specific risk, industry sector risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
ASX iNav code YA20

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $119.78

* As at 7 December 2023

Download NAV history

Profile

Net assets* ($A) $3,736,280,443
Units outstanding* (#) 31,192,582
Management fee and cost** (p.a.) 0.04%
Distribution frequency Quarterly
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 7 December 2023

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

Trading information

ASX code A200
Bloomberg code A200 AU
IRESS code A200.AXW
iNAV IRESS code YA20.ASX
Market makers Susquehanna Pacific

Index information

Index Solactive Australia 200 Index
Index provider Solactive AG
Index ticker N/A
Bloomberg index ticker SOLAUBMG Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
BHP GROUP LTD 11.6%
COMMONWEALTH BANK OF AUSTRALIA 8.6%
CSL LTD 6.2%
NATIONAL AUSTRALIA BANK LTD 4.4%
WESTPAC BANKING CORP 3.7%
ANZ GROUP HOLDINGS LTD 3.6%
MACQUARIE GROUP LTD 3.1%
WESFARMERS LTD 2.9%
WOODSIDE ENERGY GROUP LTD 2.7%
RIO TINTO LTD 2.3%

* As at 7 December 2023. Excludes cash

Download CSV

Sector allocation

Financials 		29.3%
Materials 		24.0%
Health Care 		8.9%
Industrials 		6.7%
Consumer Discretionary 		6.7%
Energy 		6.3%
Real Estate 		5.9%
Consumer Staples 		4.5%
Communication Services 		4.0%
Other 		3.7%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month 5.05% 5.05%
3 months -1.76% -1.75%
6 months 2.08% 2.11%
1 year 1.31% 1.39%
3 year p.a. 7.43% 7.52%
5 year p.a. 8.83% 8.93%
10 year p.a. - 7.40%
Since inception 7.08% 7.17%
Inception date 7-May-18 -

* As at 30 November 2023.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Quarterly
12 mth distribution yield* 4.2%
12 mth gross distribution yield* 5.7%
Franking level 82.1%

*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. 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)
2-Oct-23 3-Oct-23 17-Oct-23 $1.712827 4.45%
3-Jul-23 4-Jul-23 18-Jul-23 $0.797241 4.87%
3-Apr-23 4-Apr-23 20-Apr-23 $1.148432 6.65%
3-Jan-23 4-Jan-23 18-Jan-23 $1.09094 6.38%
3-Oct-22 4-Oct-22 18-Oct-22 $1.902283 6.00%
1-Jul-22 4-Jul-22 18-Jul-22 $3.523673 5.65%
1-Apr-22 4-Apr-22 20-Apr-22 $1.297942 3.90%
4-Jan-22 5-Jan-22 19-Jan-22 $0.785559 3.75%
1-Oct-21 4-Oct-21 18-Oct-21 $1.699193 3.52%
1-Jul-21 2-Jul-21 16-Jul-21 $0.565479 3.10%
1-Apr-21 6-Apr-21 20-Apr-21 $0.891711 3.12%
4-Jan-21 5-Jan-21 19-Jan-21 $0.623975 2.47%
1-Oct-20 2-Oct-20 16-Oct-20 $0.680068 2.47%
1-Jul-20 2-Jul-20 16-Jul-20 $0.574114 3.01%
1-Apr-20 2-Apr-20 20-Apr-20 $0.42401 3.23%
2-Jan-20 3-Jan-20 17-Jan-20 $1.141378 5.06%
1-Oct-19 2-Oct-19 16-Oct-19 $1.368311 4.26%
1-Jul-19 2-Jul-19 16-Jul-19 $1.124386 4.06%
1-Apr-19 2-Apr-19 16-Apr-19 $0.913215 -
2-Jan-19 3-Jan-19 17-Jan-19 $0.663854 -
1-Oct-18 2-Oct-18 16-Oct-18 $1.127725 -
2-Jul-18 3-Jul-18 17-Jul-18 $0.202032 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: A200

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