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 24 September 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 *	$99.87

* As at 23 September 2020

Profile

Net Assets* ($A)	$750,725,468
Units Outstanding* (#)	7,516,843
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 23 September 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	8.3
COMMONWEALTH BANK OF AUSTRALIA	7.0
BHP GROUP LTD	6.7
WESTPAC BANKING CORP	3.6
NATIONAL AUSTRALIA BANK LTD	3.4
WESFARMERS LTD	3.1
WOOLWORTHS GROUP LTD	3.0
AUSTRALIA & NEW ZEALAND BANKIN	2.9
MACQUARIE GROUP LTD	2.6
TRANSURBAN GROUP	2.4

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CSL AT	CSL LTD	8.3	Equities	Healthcare	Australia	AUD	208,726	$62,035,454	$62,035,454
CBA AT	COMMONWEALTH BANK OF AUSTRALIA	7.0	Equities	Financials	Australia	AUD	812,054	$52,190,711	$52,190,711
BHP AT	BHP GROUP LTD	6.7	Equities	Materials	Australia	AUD	1,356,297	$50,386,434	$50,386,434
WBC AT	WESTPAC BANKING CORP	3.6	Equities	Financials	Australia	AUD	1,660,868	$27,221,627	$27,221,627
NAB AT	NATIONAL AUSTRALIA BANK LTD	3.4	Equities	Financials	Australia	AUD	1,508,924	$25,832,779	$25,832,779
WES AT	WESFARMERS LTD	3.1	Equities	Consumer Discretionary	Australia	AUD	516,478	$23,592,715	$23,592,715
WOW AT	WOOLWORTHS GROUP LTD	3.0	Equities	Consumer Staples	Australia	AUD	580,246	$22,194,410	$22,194,410
ANZ AT	AUSTRALIA & NEW ZEALAND BANKIN	2.9	Equities	Financials	Australia	AUD	1,302,325	$21,944,176	$21,944,176
MQG AT	MACQUARIE GROUP LTD	2.6	Equities	Financials	Australia	AUD	158,784	$19,408,168	$19,408,168
TCL AT	TRANSURBAN GROUP	2.4	Equities	Industrials	Australia	AUD	1,258,472	$18,172,336	$18,172,336
RIO AT	RIO TINTO LTD	2.2	Equities	Materials	Australia	AUD	169,439	$16,520,303	$16,520,303
TLS AT	TELSTRA CORP LTD	2.1	Equities	Communication Services	Australia	AUD	5,453,406	$15,651,275	$15,651,275
GMG AT	GOODMAN GROUP	2.0	Equities	Real Estate	Australia	AUD	815,423	$14,954,858	$14,954,858
NCM AT	NEWCREST MINING LTD	1.6	Equities	Materials	Australia	AUD	375,373	$11,966,891	$11,966,891
FMG AT	FORTESCUE METALS GROUP LTD	1.5	Equities	Materials	Australia	AUD	682,442	$10,905,423	$10,905,423
COL AT	COLES GROUP LTD	1.4	Equities	Consumer Staples	Australia	AUD	583,289	$10,277,552	$10,277,552
WPL AT	WOODSIDE PETROLEUM LTD	1.1	Equities	Energy	Australia	AUD	438,536	$8,038,365	$8,038,365
ALL AT	ARISTOCRAT LEISURE LTD	1.1	Equities	Consumer Discretionary	Australia	AUD	260,315	$7,976,052	$7,976,052
BXB AT	BRAMBLES LTD	1.0	Equities	Industrials	Australia	AUD	688,922	$7,419,690	$7,419,690
ASX AT	ASX LTD	1.0	Equities	Financials	Australia	AUD	87,936	$7,416,522	$7,416,522
SYD AT	SYDNEY AIRPORT	1.0	Equities	Industrials	Australia	AUD	1,230,428	$7,136,482	$7,136,482
SHL AT	SONIC HEALTHCARE LTD	0.9	Equities	Healthcare	Australia	AUD	208,508	$7,070,506	$7,070,506
APT AT	AFTERPAY LTD	0.9	Equities	Information Technology	Australia	AUD	85,373	$6,721,416	$6,721,416
XRO AT	XERO LTD	0.9	Equities	Information Technology	Australia	AUD	65,667	$6,476,080	$6,476,080
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.8	Equities	Materials	Australia	AUD	199,687	$6,370,015	$6,370,015
COH AT	COCHLEAR LTD	0.8	Equities	Healthcare	Australia	AUD	30,079	$6,083,177	$6,083,177
AMC AT	AMCOR PLC	0.8	Equities	Materials	Australia	AUD	392,796	$6,041,202	$6,041,202
QBE AT	QBE INSURANCE GROUP LTD	0.8	Equities	Financials	Australia	AUD	672,718	$5,967,009	$5,967,009
APA AT	APA GROUP	0.8	Equities	Utilities	Australia	AUD	541,731	$5,812,774	$5,812,774
RHC AT	RAMSAY HEALTH CARE LTD	0.8	Equities	Healthcare	Australia	AUD	82,457	$5,721,691	$5,721,691
SCG AT	SCENTRE GROUP	0.7	Equities	Real Estate	Australia	AUD	2,382,342	$5,193,506	$5,193,506
SUN AT	SUNCORP GROUP LTD	0.7	Equities	Financials	Australia	AUD	588,029	$5,033,528	$5,033,528
S32 AT	SOUTH32 LTD	0.7	Equities	Materials	Australia	AUD	2,209,881	$4,905,936	$4,905,936
IAG AT	INSURANCE AUSTRALIA GROUP LTD	0.7	Equities	Financials	Australia	AUD	1,063,416	$4,891,714	$4,891,714
NST AT	NORTHERN STAR RESOURCES LTD	0.6	Equities	Materials	Australia	AUD	335,653	$4,568,237	$4,568,237
DXS AT	DEXUS	0.6	Equities	Real Estate	Australia	AUD	500,111	$4,400,977	$4,400,977
EVN AT	EVOLUTION MINING LTD	0.6	Equities	Materials	Australia	AUD	733,257	$4,282,221	$4,282,221
STO AT	SANTOS LTD	0.6	Equities	Energy	Australia	AUD	813,563	$4,173,578	$4,173,578
AGL AT	AGL ENERGY LTD	0.5	Equities	Utilities	Australia	AUD	284,649	$4,022,090	$4,022,090
SGP AT	STOCKLAND	0.5	Equities	Real Estate	Australia	AUD	1,088,886	$3,985,323	$3,985,323
LLC AT	LENDLEASE GROUP	0.5	Equities	Real Estate	Australia	AUD	315,546	$3,786,552	$3,786,552
RMD AT	RESMED INC	0.5	Equities	Healthcare	Australia	AUD	153,533	$3,740,064	$3,740,064
MGR AT	MIRVAC GROUP	0.5	Equities	Real Estate	Australia	AUD	1,802,476	$3,731,125	$3,731,125
AZJ AT	AURIZON HOLDINGS LTD	0.5	Equities	Industrials	Australia	AUD	853,776	$3,722,463	$3,722,463
ORG AT	ORIGIN ENERGY LTD	0.5	Equities	Energy	Australia	AUD	804,930	$3,702,678	$3,702,678
GPT AT	GPT GROUP/THE	0.5	Equities	Real Estate	Australia	AUD	896,327	$3,549,455	$3,549,455
TAH AT	TABCORP HOLDINGS LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	1,009,201	$3,481,743	$3,481,743
QAN AT	QANTAS AIRWAYS LTD	0.5	Equities	Industrials	Australia	AUD	864,622	$3,406,611	$3,406,611
MFG AT	MAGELLAN FINANCIAL GROUP LTD	0.4	Equities	Financials	Australia	AUD	58,808	$3,296,776	$3,296,776
MPL AT	MEDIBANK PVT LTD	0.4	Equities	Financials	Australia	AUD	1,261,317	$3,266,811	$3,266,811
SEK AT	SEEK LTD	0.4	Equities	Communication Services	Australia	AUD	142,784	$3,001,320	$3,001,320
ORI AT	ORICA LTD	0.4	Equities	Materials	Australia	AUD	185,234	$2,982,267	$2,982,267
BSL AT	BLUESCOPE STEEL LTD	0.4	Equities	Materials	Australia	AUD	230,248	$2,977,107	$2,977,107
TWE AT	TREASURY WINE ESTATES LTD	0.4	Equities	Consumer Staples	Australia	AUD	330,267	$2,939,376	$2,939,376
A2M AT	A2 MILK CO LTD	0.4	Equities	Consumer Staples	Australia	AUD	170,899	$2,908,701	$2,908,701
ALX AT	ATLAS ARTERIA LTD	0.4	Equities	Industrials	Australia	AUD	441,491	$2,843,202	$2,843,202
ALD AT	AMPOL LTD	0.4	Equities	Energy	Australia	AUD	114,822	$2,715,540	$2,715,540
AST AT	AUSNET SERVICES	0.4	Equities	Utilities	Australia	AUD	1,390,174	$2,696,938	$2,696,938
CPU AT	COMPUTERSHARE LTD	0.4	Equities	Information Technology	Australia	AUD	216,849	$2,669,411	$2,669,411
OSH AT	OIL SEARCH LTD	0.4	Equities	Energy	Australia	AUD	931,177	$2,644,543	$2,644,543
CHC AT	CHARTER HALL GROUP	0.3	Equities	Real Estate	Australia	AUD	210,345	$2,625,106	$2,625,106
NXT AT	NEXTDC LTD	0.3	Equities	Information Technology	Australia	AUD	200,819	$2,504,213	$2,504,213
VCX AT	VICINITY CENTRES	0.3	Equities	Real Estate	Australia	AUD	1,763,395	$2,442,302	$2,442,302
JBH AT	JB HI-FI LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	50,027	$2,408,300	$2,408,300
SAR AT	SARACEN MINERAL HOLDINGS LTD	0.3	Equities	Materials	Australia	AUD	466,072	$2,349,003	$2,349,003
REA AT	REA GROUP LTD	0.3	Equities	Communication Services	Australia	AUD	19,481	$2,224,535	$2,224,535
ANN AT	ANSELL LTD	0.3	Equities	Healthcare	Australia	AUD	58,966	$2,220,070	$2,220,070
CCL AT	COCA-COLA AMATIL LTD	0.3	Equities	Consumer Staples	Australia	AUD	228,707	$2,191,013	$2,191,013
AMP AT	AMP LTD	0.3	Equities	Financials	Australia	AUD	1,572,043	$2,137,978	$2,137,978
OZL AT	OZ MINERALS LTD	0.3	Equities	Materials	Australia	AUD	146,603	$2,103,753	$2,103,753
TPG AT	TPG TELECOM LTD	0.3	Equities		Australia	AUD	276,850	$2,090,218	$2,090,218
CAR AT	CARSALES.COM LTD	0.3	Equities	Communication Services	Australia	AUD	96,511	$2,035,417	$2,035,417
BLD AT	BORAL LTD	0.3	Equities	Materials	Australia	AUD	469,439	$2,018,588	$2,018,588
CWY AT	CLEANAWAY WASTE MANAGEMENT LTD	0.3	Equities	Industrials	Australia	AUD	926,716	$1,973,905	$1,973,905
QUB AT	QUBE HOLDINGS LTD	0.3	Equities	Industrials	Australia	AUD	745,498	$1,938,295	$1,938,295
IPL AT	INCITEC PIVOT LTD	0.3	Equities	Materials	Australia	AUD	880,465	$1,928,218	$1,928,218
ALQ AT	ALS LTD	0.3	Equities	Industrials	Australia	AUD	206,004	$1,903,477	$1,903,477
ILU AT	ILUKA RESOURCES LTD	0.2	Equities	Materials	Australia	AUD	193,899	$1,869,186	$1,869,186
MIN AT	MINERAL RESOURCES LTD	0.2	Equities	Materials	Australia	AUD	68,148	$1,732,322	$1,732,322
SKI AT	SPARK INFRASTRUCTURE GROUP	0.2	Equities	Utilities	Australia	AUD	784,042	$1,717,052	$1,717,052
FPH AT	FISHER & PAYKEL HEALTHCARE COR	0.2	Equities	Healthcare	Australia	AUD	56,537	$1,711,940	$1,711,940
DMP AT	DOMINO'S PIZZA ENTERPRISES LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	20,655	$1,702,385	$1,702,385
APX AT	APPEN LTD	0.2	Equities	Information Technology	Australia	AUD	51,001	$1,689,153	$1,689,153
REH AT	REECE LTD	0.2	Equities	Industrials	Australia	AUD	128,351	$1,672,414	$1,672,414
ALU AT	ALTIUM LTD	0.2	Equities	Information Technology	Australia	AUD	46,230	$1,632,381	$1,632,381
AWC AT	ALUMINA LTD	0.2	Equities	Materials	Australia	AUD	1,072,311	$1,533,405	$1,533,405
CWN AT	CROWN RESORTS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	165,424	$1,523,555	$1,523,555
IEL AT	IDP EDUCATION LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	76,576	$1,478,683	$1,478,683
BEN AT	BENDIGO & ADELAIDE BANK LTD	0.2	Equities	Financials	Australia	AUD	242,059	$1,464,457	$1,464,457
WOR AT	WORLEY LTD	0.2	Equities	Energy	Australia	AUD	143,094	$1,435,233	$1,435,233
RWC AT	RELIANCE WORLDWIDE CORP LTD	0.2	Equities	Industrials	Australia	AUD	359,800	$1,410,416	$1,410,416
DOW AT	DOWNER EDI LTD	0.2	Equities	Industrials	Australia	AUD	319,969	$1,395,065	$1,395,065
MTS AT	METCASH LTD	0.2	Equities	Consumer Staples	Australia	AUD	463,690	$1,377,159	$1,377,159
WTC AT	WISETECH GLOBAL LTD	0.2	Equities	Information Technology	Australia	AUD	51,169	$1,369,794	$1,369,794
SDF AT	STEADFAST GROUP LTD	0.2	Equities	Financials	Australia	AUD	372,315	$1,265,871	$1,265,871
SOL AT	WASHINGTON H SOUL PATTINSON &	0.2	Equities	Energy	Australia	AUD	52,918	$1,242,515	$1,242,515
BOQ AT	BANK OF QUEENSLAND LTD	0.2	Equities	Financials	Australia	AUD	207,552	$1,237,010	$1,237,010
BKW AT	BRICKWORKS LTD	0.2	Equities	Materials	Australia	AUD	65,143	$1,228,597	$1,228,597
SGR AT	STAR ENTERTAINMENT GRP LTD/THE	0.2	Equities	Consumer Discretionary	Australia	AUD	388,013	$1,222,241	$1,222,241
RRL AT	REGIS RESOURCES LTD	0.2	Equities	Materials	Australia	AUD	232,211	$1,209,819	$1,209,819
HVN AT	HARVEY NORMAN HOLDINGS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	249,056	$1,135,695	$1,135,695
NEC AT	NINE ENTERTAINMENT CO HOLDINGS	0.2	Equities	Communication Services	Australia	AUD	659,426	$1,134,213	$1,134,213
BRG AT	BREVILLE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	42,652	$1,107,246	$1,107,246
ORA AT	ORORA LTD	0.1	Equities	Materials	Australia	AUD	442,523	$1,093,033	$1,093,033
SVW AT	SEVEN GROUP HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	60,117	$1,080,904	$1,080,904
MSB AT	MESOBLAST LTD	0.1	Equities	Healthcare	Australia	AUD	210,022	$1,073,212	$1,073,212
SCP AT	SHOPPING CENTRES AUSTRALASIA P	0.1	Equities	Real Estate	Australia	AUD	489,444	$1,071,882	$1,071,882
BPT AT	BEACH ENERGY LTD	0.1	Equities	Energy	Australia	AUD	738,162	$1,033,427	$1,033,427
CLW AT	CHARTER HALL LONG WALE REIT	0.1	Equities	Real Estate	Australia	AUD	197,874	$1,015,094	$1,015,094
BAP AT	BAPCOR LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	143,397	$988,005	$988,005
SBM AT	ST BARBARA LTD	0.1	Equities	Materials	Australia	AUD	322,961	$981,801	$981,801
FLT AT	FLIGHT CENTRE TRAVEL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	69,873	$955,863	$955,863
CGF AT	CHALLENGER LTD	0.1	Equities	Financials	Australia	AUD	262,442	$955,289	$955,289
CSR AT	CSR LTD	0.1	Equities	Materials	Australia	AUD	222,056	$943,738	$943,738
LYC AT	LYNAS CORP LTD	0.1	Equities	Materials	Australia	AUD	377,808	$933,186	$933,186
VOC AT	VOCUS GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	256,688	$924,077	$924,077
MP1 AT	MEGAPORT LTD	0.1	Equities	Information Technology	Australia	AUD	55,379	$912,646	$912,646
SLR AT	SILVER LAKE RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	381,563	$904,304	$904,304
BWP AT	BWP TRUST	0.1	Equities	Real Estate	Australia	AUD	221,264	$896,119	$896,119
LNK AT	LINK ADMINISTRATION HOLDINGS L	0.1	Equities	Information Technology	Australia	AUD	234,671	$894,097	$894,097
NHF AT	NIB HOLDINGS LTD/AUSTRALIA	0.1	Equities	Financials	Australia	AUD	207,232	$891,098	$891,098
TNE AT	TECHNOLOGY ONE LTD	0.1	Equities	Information Technology	Australia	AUD	109,870	$887,750	$887,750
HLS AT	HEALIUS LTD	0.1	Equities	Healthcare	Australia	AUD	237,576	$845,771	$845,771
IGO AT	IGO LTD	0.1	Equities	Materials	Australia	AUD	191,117	$835,181	$835,181
CQR AT	CHARTER HALL RETAIL REIT	0.1	Equities	Real Estate	Australia	AUD	233,059	$811,045	$811,045
VEA AT	VIVA ENERGY GROUP LTD	0.1	Equities	Energy	Australia	AUD	474,384	$794,593	$794,593
PDL AT	PENDAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	146,078	$790,282	$790,282
PMV AT	PREMIER INVESTMENTS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	41,517	$787,577	$787,577
CNU AT	CHORUS LTD	0.1	Equities	Communication Services	Australia	AUD	98,801	$784,480	$784,480
KGN AT	KOGAN.COM LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	37,932	$777,227	$777,227
ARB AT	ARB CORP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	28,619	$772,713	$772,713
PRU AT	PERSEUS MINING LTD	0.1	Equities	Materials	Australia	AUD	529,946	$760,473	$760,473
ELD AT	ELDERS LTD	0.1	Equities	Consumer Staples	Australia	AUD	69,013	$758,453	$758,453
CIP AT	CENTURIA INDUSTRIAL REIT	0.1	Equities	Real Estate	Australia	AUD	233,506	$749,554	$749,554
NSR AT	NATIONAL STORAGE REIT	0.1	Equities	Real Estate	Australia	AUD	397,849	$743,978	$743,978
IRE AT	IRESS LTD	0.1	Equities	Information Technology	Australia	AUD	75,795	$737,485	$737,485
RMS AT	RAMELIUS RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	339,018	$732,279	$732,279
WPR AT	WAYPOINT REIT	0.1	Equities	Real Estate	Australia	AUD	270,058	$731,857	$731,857
SUL AT	SUPER RETAIL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	67,683	$720,147	$720,147
IPH AT	IPH LTD	0.1	Equities	Industrials	Australia	AUD	92,539	$695,893	$695,893
Z1P AT	ZIP CO LTD	0.1	Equities	Financials	Australia	AUD	110,833	$691,598	$691,598
NAN AT	NANOSONICS LTD	0.1	Equities	Healthcare	Australia	AUD	112,908	$679,706	$679,706
PPT AT	PERPETUAL LTD	0.1	Equities	Financials	Australia	AUD	23,750	$665,000	$665,000
APE AT	AP EAGERS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	67,591	$656,985	$656,985
CIM AT	CIMIC GROUP LTD	0.1	Equities	Industrials	Australia	AUD	32,975	$649,608	$649,608
IVC AT	INVOCARE LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	65,781	$643,996	$643,996
SGM AT	SIMS LTD	0.1	Equities	Materials	Australia	AUD	76,981	$626,625	$626,625
CGC AT	COSTA GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Australia	AUD	177,078	$618,002	$618,002
NWL AT	NETWEALTH GROUP LTD	0.1	Equities	Financials	Australia	AUD	41,480	$614,319	$614,319
IFL AT	IOOF HOLDINGS LTD	0.1	Equities	Financials	Australia	AUD	195,489	$604,061	$604,061
CMW AT	CROMWELL PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	661,917	$599,035	$599,035
GOR AT	GOLD ROAD RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	383,135	$597,691	$597,691
PNV AT	POLYNOVO LTD	0.1	Equities	Healthcare	Australia	AUD	262,481	$590,582	$590,582
CTD AT	CORPORATE TRAVEL MANAGEMENT LT	0.1	Equities	Consumer Discretionary	Australia	AUD	36,448	$587,177	$587,177
INA AT	INGENIA COMMUNITIES GROUP	0.1	Equities	Real Estate	Australia	AUD	130,607	$586,425	$586,425
NUF AT	NUFARM LTD/AUSTRALIA	0.1	Equities	Materials	Australia	AUD	130,802	$567,681	$567,681
FBU AT	FLETCHER BUILDING LTD	0.1	Equities	Materials	Australia	AUD	160,371	$566,110	$566,110
VUK AT	VIRGIN MONEY UK PLC	0.1	Equities	Financials	Australia	AUD	421,644	$543,921	$543,921
AUB AT	AUB GROUP LTD	0.1	Equities	Financials	Australia	AUD	33,406	$540,843	$540,843
WEB AT	WEBJET LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	143,502	$533,827	$533,827
PME AT	PRO MEDICUS LTD	0.1	Equities	Healthcare	Australia	AUD	19,712	$531,830	$531,830
CKF AT	COLLINS FOODS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	48,790	$522,053	$522,053
UMG AT	UNITED MALT GRP LTD	0.1	Equities	Consumer Staples	Australia	AUD	124,483	$521,584	$521,584
SPK AT	SPARK NEW ZEALAND LTD	0.1	Equities	Communication Services	Australia	AUD	119,063	$513,162	$513,162
AIA AT	AUCKLAND INTERNATIONAL AIRPORT	0.1	Equities	Industrials	Australia	AUD	75,426	$500,074	$500,074
CDA AT	CODAN LTD/AUSTRALIA	0.1	Equities	Information Technology	Australia	AUD	43,127	$498,979	$498,979
BGA AT	BEGA CHEESE LTD	0.1	Equities	Consumer Staples	Australia	AUD	92,002	$488,531	$488,531
DEG AT	DE GREY MINING LTD	0.1	Equities	Materials	Australia	AUD	362,986	$486,401	$486,401
TYR AT	TYRO PAYMENTS LTD	0.1	Equities	Information Technology	Australia	AUD	137,631	$480,332	$480,332
BKL AT	BLACKMORES LTD	0.1	Equities	Consumer Staples	Australia	AUD	6,895	$478,858	$478,858
CCP AT	CREDIT CORP GROUP LTD	0.1	Equities	Financials	Australia	AUD	28,355	$479,200	$479,200
PBH AT	POINTSBET HOLDINGS PTY LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	44,054	$475,783	$475,783
ABC AT	ADBRI LTD	0.1	Equities	Materials	Australia	AUD	170,512	$474,023	$474,023
ASB AT	AUSTAL LTD	0.1	Equities	Industrials	Australia	AUD	142,140	$469,062	$469,062
NWS AT	NEWS CORP	0.1	Equities	Communication Services	Australia	AUD	21,777	$452,526	$452,526
COF AT	CENTURIA OFFICE REIT	0.1	Equities	Real Estate	Australia	AUD	215,830	$448,926	$448,926
CQE AT	CHARTER HALL SOCIAL INFRASTRUC	0.1	Equities	Real Estate	Australia	AUD	156,550	$447,733	$447,733
MND AT	MONADELPHOUS GROUP LTD	0.1	Equities	Industrials	Australia	AUD	40,749	$445,387	$445,387
GOZ AT	GROWTHPOINT PROPERTIES AUSTRAL	0.1	Equities	Real Estate	Australia	AUD	128,183	$433,259	$433,259
JHG AT	JANUS HENDERSON GROUP PLC	0.1	Equities	Financials	Australia	AUD	16,120	$433,144	$433,144
NHC AT	NEW HOPE CORP LTD	0.1	Equities	Energy	Australia	AUD	363,443	$432,497	$432,497
OBL AT	OMNI BRIDGEWAY LTD	0.1	Equities	Financials	Australia	AUD	111,398	$429,996	$429,996
RSG AT	RESOLUTE MINING LTD	0.1	Equities	Materials	Australia	AUD	459,866	$429,975	$429,975
ARF AT	ARENA REIT	0.1	Equities	Real Estate	Australia	AUD	149,777	$428,362	$428,362
ING AT	INGHAMS GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	142,284	$425,429	$425,429
DHG AT	DOMAIN HOLDINGS AUSTRALIA LTD	0.1	Equities	Communication Services	Australia	AUD	109,517	$417,260	$417,260
GNC AT	GRAINCORP LTD	0.1	Equities	Consumer Staples	Australia	AUD	103,437	$416,851	$416,851
PTM AT	PLATINUM ASSET MANAGEMENT LTD	0.1	Equities	Financials	Australia	AUD	132,691	$416,650	$416,650
ABP AT	ABACUS PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	148,997	$412,722	$412,722
BIN AT	BINGO INDUSTRIES LTD	0.1	Equities	Industrials	Australia	AUD	174,637	$410,397	$410,397
GUD AT	GUD HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	39,567	$410,705	$410,705
DTL AT	DATA#3 LTD	0.1	Equities	Information Technology	Australia	AUD	62,987	$409,416	$409,416
NEA AT	NEARMAP LTD	0.1	Equities	Information Technology	Australia	AUD	173,086	$408,483	$408,483
CIA AT	CHAMPION IRON LTD	0.1	Equities	Materials	Australia	AUD	130,593	$399,615	$399,615
LIC AT	LIFESTYLE COMMUNITIES LTD	0.1	Equities	Real Estate	Australia	AUD	40,237	$397,139	$397,139
NWH AT	NRW HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	174,219	$378,055	$378,055
BVS AT	BRAVURA SOLUTIONS LTD	0.0	Equities	Information Technology	Australia	AUD	104,228	$365,840	$365,840
GEM AT	G8 EDUCATION LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	368,034	$364,354	$364,354
EML AT	EML PAYMENTS LTD	0.0	Equities	Information Technology	Australia	AUD	126,058	$350,441	$350,441
SZL AT	SEZZLE INC	0.0	Equities	Information Technology	Australia	AUD	33,939	$232,482	$232,482
XPZ0 Index	SPI 200 FUTURES DEC20		Index Futures			AUD	48		$7,086,000

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* As at 23 September 2020. Excludes cash

Sector Allocation

Financials	26.7%
Materials	20.2%
Healthcare	12.0%
Industrials	7.3%
Consumer Discretionary	7.2%
Real Estate	7.1%
Consumer Staples	6.2%
Energy	3.9%
Information Technology	3.8%
Other	5.4%

* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	2.72%	2.73%
3 months	5.92%	5.94%
6 months	-4.73%	-4.70%
1 year	-5.38%	-5.32%
3 year p.a	-	6.05%
5 year p.a	-	7.39%
Since inception (p.a)	3.76%	3.84%
Inception date	7-May-18	-

* As at 31 August 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* (%)	3.4%
12 Mth Gross Distribution Yield* (%)	4.6%
Franking Level	77.5%

*As at 31 August 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
	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
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report 2018	Download
	2020 BetaShares Distribution Calendar	Download

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