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 20 January 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 * $117.70
* As at 17 January 2020

Profile

Net Assets* ($A) $806,388,846
Units Outstanding* (#) 6,851,175
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 17 January 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 Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 7.9
CSL LTD 7.2
BHP GROUP LTD 6.4
WESTPAC BANKING CORP 4.7
NATIONAL AUSTRALIA BANK LTD 3.9
AUSTRALIA & NEW ZEALAND BANKIN 3.8
WESFARMERS LTD 2.6
WOOLWORTHS GROUP LTD 2.6
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)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 7.9 Equities Financials Australia AUD 755,596 $63,507,844 $63,507,844
CSL AT CSL LTD 7.2 Equities Healthcare Australia AUD 194,521 $58,375,752 $58,375,752
BHP AT BHP GROUP LTD 6.4 Equities Materials Australia AUD 1,264,466 $51,337,320 $51,337,320
WBC AT WESTPAC BANKING CORP 4.7 Equities Financials Australia AUD 1,532,152 $38,273,157 $38,273,157
NAB AT NATIONAL AUSTRALIA BANK LTD 3.9 Equities Financials Australia AUD 1,233,579 $31,406,921 $31,406,921
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.8 Equities Financials Australia AUD 1,215,017 $30,885,732 $30,885,732
WES AT WESFARMERS LTD 2.6 Equities Consumer Discretionary Australia AUD 482,053 $21,335,666 $21,335,666
WOW AT WOOLWORTHS GROUP LTD 2.6 Equities Consumer Staples Australia AUD 540,949 $21,118,649 $21,118,649
MQG AT MACQUARIE GROUP LTD 2.6 Equities Financials Australia AUD 143,427 $20,673,568 $20,673,568
TLS AT TELSTRA CORP LTD 2.5 Equities Communication Services Australia AUD 5,089,604 $19,849,456 $19,849,456
TCL AT TRANSURBAN GROUP 2.3 Equities Industrials Australia AUD 1,172,371 $18,488,291 $18,488,291
RIO AT RIO TINTO LTD 2.1 Equities Materials Australia AUD 158,110 $16,639,496 $16,639,496
WPL AT WOODSIDE PETROLEUM LTD 1.8 Equities Energy Australia AUD 404,118 $14,370,436 $14,370,436
GMG AT GOODMAN GROUP 1.4 Equities Real Estate Australia AUD 761,712 $11,159,081 $11,159,081
NCM AT NEWCREST MINING LTD 1.3 Equities Materials Australia AUD 330,699 $10,549,298 $10,549,298
ALL AT ARISTOCRAT LEISURE LTD 1.1 Equities Consumer Discretionary Australia AUD 242,132 $8,954,041 $8,954,041
SCG AT SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 2,181,691 $8,792,215 $8,792,215
SYD AT SYDNEY AIRPORT 1.1 Equities Industrials Australia AUD 954,669 $8,630,208 $8,630,208
BXB AT BRAMBLES LTD 1.0 Equities Industrials Australia AUD 662,292 $8,139,569 $8,139,569
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 994,104 $7,863,363 $7,863,363
QBE AT QBE INSURANCE GROUP LTD 1.0 Equities Financials Australia AUD 559,670 $7,779,413 $7,779,413
COL AT COLES GROUP LTD 1.0 Equities Consumer Staples Australia AUD 486,824 $7,750,238 $7,750,238
SUN AT SUNCORP GROUP LTD 0.9 Equities Financials Australia AUD 540,183 $7,292,471 $7,292,471
FMG AT FORTESCUE METALS GROUP LTD 0.9 Equities Materials Australia AUD 613,017 $6,994,524 $6,994,524
ASX AT ASX LTD 0.9 Equities Financials Australia AUD 82,145 $6,911,680 $6,911,680
AMC AT AMCOR PLC 0.8 Equities Materials Australia AUD 432,847 $6,735,099 $6,735,099
STO AT SANTOS LTD 0.8 Equities Energy Australia AUD 760,218 $6,705,123 $6,705,123
ORG AT ORIGIN ENERGY LTD 0.8 Equities Energy Australia AUD 751,780 $6,570,557 $6,570,557
S32 AT SOUTH32 LTD 0.8 Equities Materials Australia AUD 2,107,712 $6,070,211 $6,070,211
SHL AT SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 193,675 $5,998,115 $5,998,115
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 24,749 $5,957,332 $5,957,332
DXS AT DEXUS 0.7 Equities Real Estate Australia AUD 470,311 $5,864,778 $5,864,778
APA AT APA GROUP 0.7 Equities Utilities Australia AUD 506,628 $5,790,758 $5,790,758
AGL AT AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 276,337 $5,745,046 $5,745,046
JHX AT JAMES HARDIE INDUSTRIES PLC 0.7 Equities Materials Australia AUD 188,013 $5,723,116 $5,723,116
MGR AT MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 1,687,190 $5,550,855 $5,550,855
TWE AT TREASURY WINE ESTATES LTD 0.7 Equities Consumer Staples Australia AUD 308,047 $5,440,110 $5,440,110
XRO AT XERO LTD 0.6 Equities Information Technology Australia AUD 60,929 $5,214,304 $5,214,304
SGP AT STOCKLAND 0.6 Equities Real Estate Australia AUD 1,015,748 $5,088,897 $5,088,897
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 65,148 $4,985,776 $4,985,776
OSH AT OIL SEARCH LTD 0.6 Equities Energy Australia AUD 632,095 $4,968,267 $4,968,267
GPT AT GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 837,665 $4,942,224 $4,942,224
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 818,361 $4,623,740 $4,623,740
QAN AT QANTAS AIRWAYS LTD 0.6 Equities Industrials Australia AUD 638,283 $4,563,723 $4,563,723
LLC AT LENDLEASE GROUP 0.5 Equities Real Estate Australia AUD 230,759 $4,326,731 $4,326,731
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 859,651 $4,083,342 $4,083,342
RMD AT RESMED INC 0.5 Equities Healthcare Australia AUD 167,006 $3,884,560 $3,884,560
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 1,178,499 $3,877,262 $3,877,262
ORI AT ORICA LTD 0.5 Equities Materials Australia AUD 162,356 $3,755,294 $3,755,294
CTX AT CALTEX AUSTRALIA LTD 0.5 Equities Energy Australia AUD 107,188 $3,741,933 $3,741,933
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 201,828 $3,612,721 $3,612,721
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.4 Equities Financials Australia AUD 53,715 $3,401,234 $3,401,234
VCX AT VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 1,325,484 $3,393,239 $3,393,239
BSL AT BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 217,319 $3,392,350 $3,392,350
NST AT NORTHERN STAR RESOURCES LTD 0.4 Equities Materials Australia AUD 274,419 $3,369,865 $3,369,865
SEK AT SEEK LTD 0.4 Equities Industrials Australia AUD 136,851 $3,200,945 $3,200,945
ALX AT ATLAS ARTERIA LTD 0.4 Equities Industrials Australia AUD 350,311 $2,865,544 $2,865,544
AMP AT AMP LTD 0.4 Equities Financials Australia AUD 1,469,470 $2,836,077 $2,836,077
APT AT AFTERPAY LTD 0.3 Equities Information Technology Australia AUD 80,661 $2,679,558 $2,679,558
EVN AT EVOLUTION MINING LTD 0.3 Equities Materials Australia AUD 665,177 $2,594,190 $2,594,190
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 213,112 $2,512,590 $2,512,590
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 501,409 $2,461,918 $2,461,918
A2M AT A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 165,382 $2,427,808 $2,427,808
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 188,462 $2,393,467 $2,393,467
IPL AT INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 692,009 $2,332,070 $2,332,070
AWC AT ALUMINA LTD 0.3 Equities Materials Australia AUD 1,002,658 $2,296,087 $2,296,087
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 633,808 $2,262,695 $2,262,695
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,273,683 $2,248,050 $2,248,050
DOW AT DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 253,875 $2,234,100 $2,234,100
BEN AT BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 210,469 $2,142,574 $2,142,574
WOR AT WORLEY LTD 0.3 Equities Energy Australia AUD 133,509 $2,136,144 $2,136,144
REA AT REA GROUP LTD 0.3 Equities Communication Services Australia AUD 18,081 $2,077,507 $2,077,507
VUK AT VIRGIN MONEY UK PLC 0.3 Equities Financials Australia AUD 618,722 $2,035,595 $2,035,595
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 203,325 $1,962,086 $1,962,086
BPT AT BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 693,903 $1,922,111 $1,922,111
JBH AT JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 46,312 $1,898,792 $1,898,792
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 218,394 $1,884,740 $1,884,740
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.2 Equities Industrials Australia AUD 866,645 $1,819,955 $1,819,955
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 46,736 $1,796,532 $1,796,532
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 55,983 $1,753,388 $1,753,388
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 181,456 $1,732,905 $1,732,905
TPM AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 248,231 $1,722,723 $1,722,723
ORA AT ORORA LTD 0.2 Equities Materials Australia AUD 516,939 $1,690,391 $1,690,391
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 350,084 $1,645,395 $1,645,395
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 88,149 $1,582,275 $1,582,275
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 125,113 $1,566,415 $1,566,415
SAR AT SARACEN MINERAL HOLDINGS LTD 0.2 Equities Materials Australia AUD 418,791 $1,566,278 $1,566,278
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 722,950 $1,554,343 $1,554,343
AUD AUD - AUSTRALIA DOLLAR 0.2 Cash AUD 1,521,717 $1,521,717 $1,521,717
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 136,746 $1,501,471 $1,501,471
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 334,134 $1,486,896 $1,486,896
WTC AT WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 55,625 $1,414,544 $1,414,544
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 189,093 $1,397,397 $1,397,397
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 128,300 $1,397,187 $1,397,187
LNK AT LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 218,632 $1,381,754 $1,381,754
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 37,533 $1,325,666 $1,325,666
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 348,311 $1,313,132 $1,313,132
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 193,483 $1,265,379 $1,265,379
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 58,603 $1,261,723 $1,261,723
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 22,086 $1,224,669 $1,224,669
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 61,030 $1,221,210 $1,221,210
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 616,568 $1,214,639 $1,214,639
APX AT APPEN LTD 0.1 Equities Information Technology Australia AUD 45,691 $1,192,992 $1,192,992
IGO AT INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 178,296 $1,191,017 $1,191,017
MIN AT MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 67,870 $1,181,617 $1,181,617
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 56,167 $1,178,945 $1,178,945
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 396,739 $1,122,771 $1,122,771
IEL AT IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 55,203 $1,112,892 $1,112,892
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 49,552 $1,108,974 $1,108,974
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 24,638 $1,080,376 $1,080,376
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 209,457 $1,055,663 $1,055,663
NXT AT NEXTDC LTD 0.1 Equities Information Technology Australia AUD 146,601 $1,040,867 $1,040,867
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 233,205 $1,030,766 $1,030,766
MTS AT METCASH LTD 0.1 Equities Consumer Staples Australia AUD 390,439 $1,015,141 $1,015,141
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 123,649 $1,007,739 $1,007,739
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 217,109 $992,188 $992,188
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 112,227 $960,663 $960,663
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 166,714 $930,264 $930,264
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 353,589 $922,867 $922,867
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 735,463 $893,588 $893,588
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 458,049 $870,293 $870,293
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 287,924 $855,134 $855,134
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 206,174 $845,313 $845,313
SGM AT SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 72,779 $838,414 $838,414
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 19,641 $836,117 $836,117
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 60,764 $819,706 $819,706
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 247,950 $818,235 $818,235
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 88,564 $808,589 $808,589
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 97,081 $807,714 $807,714
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 38,872 $787,935 $787,935
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 148,183 $774,997 $774,997
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 86,537 $765,852 $765,852
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 105,489 $746,862 $746,862
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 22,100 $733,057 $733,057
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 50,401 $727,790 $727,790
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 37,225 $722,165 $722,165
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 156,587 $717,168 $717,168
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 110,244 $709,971 $709,971
LYC AT LYNAS CORP LTD 0.1 Equities Materials Australia AUD 287,472 $707,181 $707,181
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 48,907 $675,895 $675,895
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 38,080 $660,688 $660,688
APE AT AP EAGERS LTD 0.1 Equities Consumer Discretionary Australia AUD 63,181 $656,451 $656,451
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 173,644 $656,374 $656,374
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 222,278 $653,497 $653,497
AVH AT AVITA MEDICAL LTD 0.1 Equities Healthcare Australia AUD 853,910 $636,163 $636,163
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 17,238 $628,497 $628,497
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 114,328 $626,517 $626,517
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 300,437 $621,905 $621,905
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 297,306 $609,477 $609,477
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 95,888 $607,930 $607,930
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 244,174 $598,226 $598,226
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 124,488 $593,808 $593,808
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 102,452 $583,976 $583,976
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 110,537 $583,635 $583,635
VVR AT VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 215,528 $584,081 $584,081
ABC AT ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 159,454 $582,007 $582,007
CMA AT CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 189,324 $571,758 $571,758
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 28,172 $550,763 $550,763
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 143,744 $541,915 $541,915
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 491,118 $520,585 $520,585
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 23,483 $520,148 $520,148
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 151,985 $516,749 $516,749
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 115,260 $511,754 $511,754
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 128,143 $508,728 $508,728
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 52,104 $508,535 $508,535
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 101,991 $489,557 $489,557
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 44,142 $489,093 $489,093
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 122,566 $487,813 $487,813
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 163,792 $488,100 $488,100
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 16,329 $478,603 $478,603
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 18,103 $478,462 $478,462
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 5,454 $471,662 $471,662
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 351,963 $471,630 $471,630
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 128,742 $469,908 $469,908
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 20,838 $459,895 $459,895
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 162,959 $439,989 $439,989
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 61,297 $435,209 $435,209
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 122,716 $434,415 $434,415
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 37,122 $432,471 $432,471
SFR AT SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 69,385 $429,493 $429,493
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 97,696 $426,932 $426,932
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 45,222 $417,399 $417,399
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 148,562 $414,488 $414,488
COE AT COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 661,134 $399,986 $399,986
NEA AT NEARMAP LTD 0.0 Equities Information Technology Australia AUD 150,512 $398,857 $398,857
PRN AT PERENTI GLOBAL LTD 0.0 Equities Materials Australia AUD 245,076 $395,798 $395,798
BGA AT BEGA CHEESE LTD 0.0 Equities Consumer Staples Australia AUD 85,763 $385,934 $385,934
TGR AT TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 85,385 $379,963 $379,963
GEM AT G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 191,709 $377,667 $377,667
RSG AT RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 306,765 $365,050 $365,050
MMS AT MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 26,281 $348,749 $348,749
SIQ AT SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 48,657 $338,166 $338,166
MGX AT MOUNT GIBSON IRON LTD 0.0 Equities Materials Australia AUD 334,309 $330,966 $330,966
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 86,936 $324,271 $324,271
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 112,792 $321,457 $321,457
JIN AT JUMBO INTERACTIVE LTD 0.0 Equities Consumer Discretionary Australia AUD 18,347 $299,423 $299,423
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 326,834 $297,419 $297,419
MYX AT MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 615,731 $295,551 $295,551
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 82,057 $288,841 $288,841
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 208,673 $280,665 $280,665
XPH0 Index SPI 200 FUTURES MAR20 Index Futures AUD 8 $1,401,600
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* As at 17 January 2020

Sector Allocation

Financials 		30.2%
Materials 		18.0%
Healthcare 		10.5%
Industrials 		8.4%
Real Estate 		7.6%
Consumer Discretionary 		6.4%
Energy 		5.6%
Consumer Staples 		5.3%
Communication Services 		3.5%
Other 		4.6%
* As of 31 December 2019
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.19% -2.17%
3 months 0.62% 0.64%
6 months 3.01% 3.06%
1 year 23.19% 23.33%
3 year p.a - 10.28%
5 year p.a - 9.01%
Since inception (p.a) 10.56% 10.65%
Inception date 7-May-18 -
* As at 31 December 2019

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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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 3.6%
12 Mth Gross Distribution Yield* (%) 4.8%
Franking Level 75.6%
*As at 31 December 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)
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 - 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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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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