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Active (8)BetaShares Australia 200 ETF
In one trade, get exposure to the 200 largest companies on the ASX at an ultra-low management fee of just 0.07% p.a.1
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 9 April 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 * | $87.32 |
* As at 8 April 2020
Profile
| Net Assets* ($A) | $598,235,479 |
| 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 8 April 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 | 10.1 |
| COMMONWEALTH BANK OF AUSTRALIA | 7.5 |
| BHP GROUP LTD | 6.6 |
| WESTPAC BANKING CORP | 3.9 |
| NATIONAL AUSTRALIA BANK LTD | 3.1 |
| WOOLWORTHS GROUP LTD | 3.1 |
| AUSTRALIA & NEW ZEALAND BANKIN | 3.1 |
| WESFARMERS LTD | 2.9 |
| TELSTRA CORP LTD | 2.6 |
| RIO TINTO LTD | 2.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| CSL AT | CSL LTD | 10.1 | Equities | Healthcare | Australia | AUD | 198,578 | $61,944,421 | $61,944,421 |
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 7.5 | Equities | Financials | Australia | AUD | 769,502 | $46,023,915 | $46,023,915 |
| BHP AT | BHP GROUP LTD | 6.6 | Equities | Materials | Australia | AUD | 1,289,973 | $40,401,954 | $40,401,954 |
| WBC AT | WESTPAC BANKING CORP | 3.9 | Equities | Financials | Australia | AUD | 1,579,098 | $24,081,245 | $24,081,245 |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 3.1 | Equities | Financials | Australia | AUD | 1,256,467 | $19,286,768 | $19,286,768 |
| WOW AT | WOOLWORTHS GROUP LTD | 3.1 | Equities | Consumer Staples | Australia | AUD | 551,339 | $19,285,838 | $19,285,838 |
| ANZ AT | AUSTRALIA & NEW ZEALAND BANKIN | 3.1 | Equities | Financials | Australia | AUD | 1,238,095 | $19,215,234 | $19,215,234 |
| WES AT | WESFARMERS LTD | 2.9 | Equities | Consumer Discretionary | Australia | AUD | 490,884 | $17,750,365 | $17,750,365 |
| TLS AT | TELSTRA CORP LTD | 2.6 | Equities | Communication Services | Australia | AUD | 5,183,342 | $16,068,360 | $16,068,360 |
| RIO AT | RIO TINTO LTD | 2.3 | Equities | Materials | Australia | AUD | 161,278 | $14,395,674 | $14,395,674 |
| MQG AT | MACQUARIE GROUP LTD | 2.2 | Equities | Financials | Australia | AUD | 146,374 | $13,596,681 | $13,596,681 |
| TCL AT | TRANSURBAN GROUP | 2.1 | Equities | Industrials | Australia | AUD | 1,194,802 | $13,202,562 | $13,202,562 |
| GMG AT | GOODMAN GROUP | 1.6 | Equities | Real Estate | Australia | AUD | 776,522 | $10,055,960 | $10,055,960 |
| WPL AT | WOODSIDE PETROLEUM LTD | 1.4 | Equities | Energy | Australia | AUD | 411,555 | $8,655,002 | $8,655,002 |
| NCM AT | NEWCREST MINING LTD | 1.4 | Equities | Materials | Australia | AUD | 336,798 | $8,625,397 | $8,625,397 |
| COL AT | COLES GROUP LTD | 1.3 | Equities | Consumer Staples | Australia | AUD | 495,799 | $7,997,238 | $7,997,238 |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.2 | Equities | Materials | Australia | AUD | 661,402 | $7,440,773 | $7,440,773 |
| BXB AT | BRAMBLES LTD | 1.2 | Equities | Industrials | Australia | AUD | 672,451 | $7,296,093 | $7,296,093 |
| AUD | AUD - AUSTRALIA DOLLAR | 1.2 | Cash | AUD | 7,182,337 | $7,182,337 | $7,182,337 | ||
| ASX AT | ASX LTD | 1.1 | Equities | Financials | Australia | AUD | 83,813 | $6,663,134 | $6,663,134 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.0 | Equities | Financials | Australia | AUD | 1,012,386 | $6,175,555 | $6,175,555 |
| AMC AT | AMCOR PLC | 0.9 | Equities | Materials | Australia | AUD | 437,837 | $5,788,205 | $5,788,205 |
| ALL AT | ARISTOCRAT LEISURE LTD | 0.9 | Equities | Consumer Discretionary | Australia | AUD | 247,946 | $5,422,579 | $5,422,579 |
| APA AT | APA GROUP | 0.9 | Equities | Utilities | Australia | AUD | 515,956 | $5,304,028 | $5,304,028 |
| SYD AT | SYDNEY AIRPORT | 0.9 | Equities | Industrials | Australia | AUD | 972,802 | $5,262,859 | $5,262,859 |
| QBE AT | QBE INSURANCE GROUP LTD | 0.8 | Equities | Financials | Australia | AUD | 568,003 | $5,055,227 | $5,055,227 |
| SUN AT | SUNCORP GROUP LTD | 0.8 | Equities | Financials | Australia | AUD | 550,122 | $4,934,594 | $4,934,594 |
| AGL AT | AGL ENERGY LTD | 0.8 | Equities | Utilities | Australia | AUD | 278,802 | $4,806,546 | $4,806,546 |
| COH AT | COCHLEAR LTD | 0.7 | Equities | Healthcare | Australia | AUD | 25,192 | $4,607,869 | $4,607,869 |
| XRO AT | XERO LTD | 0.7 | Equities | Information Technology | Australia | AUD | 62,193 | $4,545,064 | $4,545,064 |
| DXS AT | DEXUS | 0.7 | Equities | Real Estate | Australia | AUD | 478,773 | $4,481,315 | $4,481,315 |
| SHL AT | SONIC HEALTHCARE LTD | 0.7 | Equities | Healthcare | Australia | AUD | 197,271 | $4,359,689 | $4,359,689 |
| RMD AT | RESMED INC | 0.7 | Equities | Healthcare | Australia | AUD | 170,983 | $4,221,570 | $4,221,570 |
| SCG AT | SCENTRE GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 2,214,780 | $4,163,786 | $4,163,786 |
| S32 AT | SOUTH32 LTD | 0.7 | Equities | Materials | Australia | AUD | 2,127,716 | $4,127,769 | $4,127,769 |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 66,349 | $3,896,013 | $3,896,013 |
| MGR AT | MIRVAC GROUP | 0.6 | Equities | Real Estate | Australia | AUD | 1,718,280 | $3,814,582 | $3,814,582 |
| NST AT | NORTHERN STAR RESOURCES LTD | 0.6 | Equities | Materials | Australia | AUD | 319,349 | $3,758,738 | $3,758,738 |
| ORG AT | ORIGIN ENERGY LTD | 0.6 | Equities | Energy | Australia | AUD | 767,264 | $3,728,903 | $3,728,903 |
| AZJ AT | AURIZON HOLDINGS LTD | 0.6 | Equities | Industrials | Australia | AUD | 828,909 | $3,705,223 | $3,705,223 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.6 | Equities | Materials | Australia | AUD | 189,547 | $3,677,212 | $3,677,212 |
| STO AT | SANTOS LTD | 0.6 | Equities | Energy | Australia | AUD | 773,829 | $3,435,801 | $3,435,801 |
| GPT AT | GPT GROUP/THE | 0.5 | Equities | Real Estate | Australia | AUD | 852,985 | $3,360,761 | $3,360,761 |
| TWE AT | TREASURY WINE ESTATES LTD | 0.5 | Equities | Consumer Staples | Australia | AUD | 313,713 | $3,328,495 | $3,328,495 |
| MPL AT | MEDIBANK PVT LTD | 0.5 | Equities | Financials | Australia | AUD | 1,203,069 | $3,224,225 | $3,224,225 |
| EVN AT | EVOLUTION MINING LTD | 0.5 | Equities | Materials | Australia | AUD | 697,069 | $3,108,928 | $3,108,928 |
| ORI AT | ORICA LTD | 0.5 | Equities | Materials | Australia | AUD | 176,376 | $2,998,392 | $2,998,392 |
| SGP AT | STOCKLAND | 0.5 | Equities | Real Estate | Australia | AUD | 1,034,447 | $2,855,074 | $2,855,074 |
| A2M AT | A2 MILK CO LTD | 0.5 | Equities | Consumer Staples | Australia | AUD | 168,620 | $2,836,188 | $2,836,188 |
| CTX AT | CALTEX AUSTRALIA LTD | 0.4 | Equities | Energy | Australia | AUD | 109,172 | $2,593,927 | $2,593,927 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.4 | Equities | Financials | Australia | AUD | 54,692 | $2,576,540 | $2,576,540 |
| LLC AT | LENDLEASE GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 235,012 | $2,493,477 | $2,493,477 |
| TAH AT | TABCORP HOLDINGS LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 875,474 | $2,416,308 | $2,416,308 |
| AST AT | AUSNET SERVICES | 0.4 | Equities | Utilities | Australia | AUD | 1,311,679 | $2,328,230 | $2,328,230 |
| CPU AT | COMPUTERSHARE LTD | 0.4 | Equities | Information Technology | Australia | AUD | 205,512 | $2,180,482 | $2,180,482 |
| BSL AT | BLUESCOPE STEEL LTD | 0.4 | Equities | Materials | Australia | AUD | 220,559 | $2,161,478 | $2,161,478 |
| SEK AT | SEEK LTD | 0.3 | Equities | Industrials | Australia | AUD | 136,144 | $2,151,075 | $2,151,075 |
| QAN AT | QANTAS AIRWAYS LTD | 0.3 | Equities | Industrials | Australia | AUD | 650,052 | $2,112,669 | $2,112,669 |
| ALX AT | ATLAS ARTERIA LTD | 0.3 | Equities | Industrials | Australia | AUD | 385,473 | $2,096,973 | $2,096,973 |
| CCL AT | COCA-COLA AMATIL LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 218,204 | $2,014,023 | $2,014,023 |
| AMP AT | AMP LTD | 0.3 | Equities | Financials | Australia | AUD | 1,495,713 | $1,959,384 | $1,959,384 |
| OSH AT | OIL SEARCH LTD | 0.3 | Equities | Energy | Australia | AUD | 722,482 | $1,856,779 | $1,856,779 |
| TPM AT | TPG TELECOM LTD | 0.3 | Equities | Communication Services | Australia | AUD | 252,481 | $1,843,111 | $1,843,111 |
| SAR AT | SARACEN MINERAL HOLDINGS LTD | 0.3 | Equities | Materials | Australia | AUD | 439,766 | $1,798,643 | $1,798,643 |
| VCX AT | VICINITY CENTRES | 0.3 | Equities | Real Estate | Australia | AUD | 1,348,285 | $1,766,253 | $1,766,253 |
| APT AT | AFTERPAY LTD | 0.3 | Equities | Information Technology | Australia | AUD | 87,717 | $1,743,814 | $1,743,814 |
| ANN AT | ANSELL LTD | 0.3 | Equities | Healthcare | Australia | AUD | 56,763 | $1,650,100 | $1,650,100 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | Australia | AUD | 59,693 | $1,600,369 | $1,600,369 |
| REA AT | REA GROUP LTD | 0.2 | Equities | Communication Services | Australia | AUD | 18,399 | $1,524,909 | $1,524,909 |
| JBH AT | JB HI-FI LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 47,441 | $1,500,559 | $1,500,559 |
| IPL AT | INCITEC PIVOT LTD | 0.2 | Equities | Materials | Australia | AUD | 708,531 | $1,495,000 | $1,495,000 |
| CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 200,418 | $1,481,089 | $1,481,089 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 881,448 | $1,472,018 | $1,472,018 |
| AWC AT | ALUMINA LTD | 0.2 | Equities | Materials | Australia | AUD | 1,021,049 | $1,439,679 | $1,439,679 |
| ALU AT | ALTIUM LTD | 0.2 | Equities | Information Technology | Australia | AUD | 47,480 | $1,435,320 | $1,435,320 |
| QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 644,664 | $1,431,154 | $1,431,154 |
| SKI AT | SPARK INFRASTRUCTURE GROUP | 0.2 | Equities | Utilities | Australia | AUD | 735,258 | $1,404,343 | $1,404,343 |
| ILU AT | ILUKA RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 184,562 | $1,314,081 | $1,314,081 |
| ORA AT | ORORA LTD | 0.2 | Equities | Materials | Australia | AUD | 525,705 | $1,309,005 | $1,309,005 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2 | Equities | Financials | Australia | AUD | 214,065 | $1,307,937 | $1,307,937 |
| CWN AT | CROWN RESORTS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 157,019 | $1,264,003 | $1,264,003 |
| ALQ AT | ALS LTD | 0.2 | Equities | Industrials | Australia | AUD | 206,226 | $1,229,107 | $1,229,107 |
| NXT AT | NEXTDC LTD | 0.2 | Equities | Information Technology | Australia | AUD | 143,138 | $1,202,359 | $1,202,359 |
| BLD AT | BORAL LTD | 0.2 | Equities | Materials | Australia | AUD | 510,646 | $1,169,379 | $1,169,379 |
| MTS AT | METCASH LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 397,652 | $1,113,426 | $1,113,426 |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 22,492 | $1,111,555 | $1,111,555 |
| OZL AT | OZ MINERALS LTD | 0.2 | Equities | Materials | Australia | AUD | 139,168 | $1,067,419 | $1,067,419 |
| CAR AT | CARSALES.COM LTD | 0.2 | Equities | Communication Services | Australia | AUD | 89,674 | $1,065,327 | $1,065,327 |
| CGF AT | CHALLENGER LTD | 0.2 | Equities | Financials | Australia | AUD | 222,128 | $1,041,780 | $1,041,780 |
| APX AT | APPEN LTD | 0.2 | Equities | Information Technology | Australia | AUD | 46,812 | $1,013,948 | $1,013,948 |
| MIN AT | MINERAL RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 64,852 | $998,721 | $998,721 |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2 | Equities | Financials | Australia | AUD | 197,678 | $994,320 | $994,320 |
| BPT AT | BEACH ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 706,118 | $970,912 | $970,912 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 197,043 | $957,629 | $957,629 |
| WOR AT | WORLEY LTD | 0.2 | Equities | Energy | Australia | AUD | 135,790 | $930,162 | $930,162 |
| DOW AT | DOWNER EDI LTD | 0.1 | Equities | Industrials | Australia | AUD | 258,229 | $914,131 | $914,131 |
| VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 630,059 | $907,285 | $907,285 |
| SCP AT | SHOPPING CENTRES AUSTRALASIA P | 0.1 | Equities | Real Estate | Australia | AUD | 408,561 | $902,920 | $902,920 |
| CIM AT | CIMIC GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 38,225 | $896,376 | $896,376 |
| SDF AT | STEADFAST GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 356,594 | $887,919 | $887,919 |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.1 | Equities | Energy | Australia | AUD | 50,415 | $875,204 | $875,204 |
| IGO AT | INDEPENDENCE GROUP NL | 0.1 | Equities | Materials | Australia | AUD | 181,583 | $873,414 | $873,414 |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 339,852 | $873,420 | $873,420 |
| RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 221,119 | $864,575 | $864,575 |
| WTC AT | WISETECH GLOBAL LTD | 0.1 | Equities | Information Technology | Australia | AUD | 56,942 | $862,671 | $862,671 |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 186,352 | $829,266 | $829,266 |
| BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 62,038 | $822,004 | $822,004 |
| SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 356,060 | $797,574 | $797,574 |
| IEL AT | IDP EDUCATION LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 55,239 | $746,831 | $746,831 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.1 | Equities | Information Technology | Australia | AUD | 223,810 | $740,811 | $740,811 |
| WHC AT | WHITEHAVEN COAL LTD | 0.1 | Equities | Energy | Australia | AUD | 358,949 | $739,435 | $739,435 |
| TNE AT | TECHNOLOGY ONE LTD | 0.1 | Equities | Information Technology | Australia | AUD | 90,701 | $735,585 | $735,585 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 627,914 | $734,659 | $734,659 |
| SVW AT | SEVEN GROUP HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 57,194 | $721,788 | $721,788 |
| BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 209,698 | $706,682 | $706,682 |
| VOC AT | VOCUS GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 251,615 | $686,909 | $686,909 |
| CSR AT | CSR LTD | 0.1 | Equities | Materials | Australia | AUD | 213,322 | $680,497 | $680,497 |
| SBM AT | ST BARBARA LTD | 0.1 | Equities | Materials | Australia | AUD | 292,266 | $669,289 | $669,289 |
| NAN AT | NANOSONICS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 107,932 | $659,465 | $659,465 |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 237,511 | $653,155 | $653,155 |
| URW AT | UNIBAIL-RODAMCO-WESTFIELD | 0.1 | Equities | Real Estate | Australia | AUD | 130,496 | $651,175 | $651,175 |
| CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 98,133 | $646,696 | $646,696 |
| IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 61,811 | $645,307 | $645,307 |
| BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 38,129 | $631,416 | $631,416 |
| IPH AT | IPH LTD | 0.1 | Equities | Industrials | Australia | AUD | 87,841 | $628,942 | $628,942 |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1 | Equities | Energy | Australia | AUD | 463,699 | $593,535 | $593,535 |
| SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 361,575 | $547,786 | $547,786 |
| PDL AT | PENDAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 113,987 | $547,138 | $547,138 |
| NUF AT | NUFARM LTD/AUSTRALIA | 0.1 | Equities | Materials | Australia | AUD | 116,090 | $540,979 | $540,979 |
| IVC AT | INVOCARE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 49,745 | $540,231 | $540,231 |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 167,389 | $528,949 | $528,949 |
| PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 19,969 | $521,790 | $521,790 |
| GOR AT | GOLD ROAD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 360,283 | $517,006 | $517,006 |
| CMW AT | CROMWELL PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 669,181 | $515,269 | $515,269 |
| VVR AT | VIVA ENERGY REIT | 0.1 | Equities | Real Estate | Australia | AUD | 220,628 | $511,857 | $511,857 |
| ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 62,375 | $507,733 | $507,733 |
| FBU AT | FLETCHER BUILDING LTD | 0.1 | Equities | Materials | Australia | AUD | 149,256 | $505,978 | $505,978 |
| UMG AT | UNITED MALT GRP LTD | 0.1 | Equities | Australia | AUD | 98,480 | $502,248 | $502,248 | |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 39,552 | $495,982 | $495,982 |
| PNV AT | POLYNOVO LTD | 0.1 | Equities | Healthcare | Australia | AUD | 249,925 | $492,352 | $492,352 |
| PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 502,684 | $487,603 | $487,603 |
| NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 304,412 | $487,059 | $487,059 |
| IFL AT | IOOF HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 126,542 | $479,594 | $479,594 |
| SGM AT | SIMS METAL MANAGEMENT LTD | 0.1 | Equities | Materials | Australia | AUD | 73,805 | $478,256 | $478,256 |
| BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 111,924 | $463,365 | $463,365 |
| MP1 AT | MEGAPORT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 45,195 | $463,249 | $463,249 |
| NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 307,480 | $453,533 | $453,533 |
| JHG AT | JANUS HENDERSON GROUP PLC | 0.1 | Equities | Financials | Australia | AUD | 17,465 | $452,344 | $452,344 |
| HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 225,645 | $451,290 | $451,290 |
| ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 132,569 | $442,780 | $442,780 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 164,974 | $442,130 | $442,130 |
| AVH AT | AVITA MEDICAL LTD | 0.1 | Equities | Healthcare | Australia | AUD | 873,960 | $436,980 | $436,980 |
| SPK AT | SPARK NEW ZEALAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 99,999 | $422,996 | $422,996 |
| BKL AT | BLACKMORES LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 5,574 | $417,548 | $417,548 |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 150,729 | $416,012 | $416,012 |
| PME AT | PRO MEDICUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 18,544 | $416,127 | $416,127 |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 39,034 | $413,760 | $413,760 |
| BVS AT | BRAVURA SOLUTIONS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 104,865 | $407,925 | $407,925 |
| BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 87,802 | $399,499 | $399,499 |
| PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.1 | Equities | Financials | Australia | AUD | 126,364 | $398,047 | $398,047 |
| LYC AT | LYNAS CORP LTD | 0.1 | Equities | Materials | Australia | AUD | 294,296 | $397,300 | $397,300 |
| MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 38,981 | $391,369 | $391,369 |
| ASB AT | AUSTAL LTD | 0.1 | Equities | Industrials | Australia | AUD | 125,472 | $390,218 | $390,218 |
| ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 28,602 | $385,555 | $385,555 |
| COF AT | CENTURIA OFFICE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 207,145 | $366,647 | $366,647 |
| ABP AT | ABACUS PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 147,128 | $363,406 | $363,406 |
| OBL AT | OMNI BRIDGEWAY LTD | 0.1 | Equities | Financials | Australia | AUD | 104,642 | $355,783 | $355,783 |
| GMA AT | GENWORTH MORTGAGE INSURANCE AU | 0.1 | Equities | Financials | Australia | AUD | 177,707 | $355,414 | $355,414 |
| ABC AT | ADELAIDE BRIGHTON LTD | 0.1 | Equities | Materials | Australia | AUD | 163,254 | $354,261 | $354,261 |
| GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.1 | Equities | Real Estate | Australia | AUD | 117,963 | $346,811 | $346,811 |
| TYR AT | TYRO PAYMENTS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 140,058 | $340,341 | $340,341 |
| GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 38,021 | $335,725 | $335,725 |
| GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 98,557 | $334,108 | $334,108 |
| CUV AT | CLINUVEL PHARMACEUTICALS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 16,689 | $333,780 | $333,780 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 101,942 | $332,331 | $332,331 |
| CCP AT | CREDIT CORP GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 22,632 | $329,748 | $329,748 |
| BIN AT | BINGO INDUSTRIES LTD | 0.1 | Equities | Industrials | Australia | AUD | 167,654 | $321,896 | $321,896 |
| TGR AT | TASSAL GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 87,456 | $320,964 | $320,964 |
| RSG AT | RESOLUTE MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 369,384 | $319,517 | $319,517 |
| NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 21,339 | $313,470 | $313,470 |
| COE AT | COOPER ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 676,731 | $311,296 | $311,296 |
| AUB AT | AUB GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 32,091 | $301,976 | $301,976 |
| EML AT | EML PAYMENTS LTD | 0.0 | Equities | Information Technology | Australia | AUD | 122,914 | $294,994 | $294,994 |
| NWH AT | NRW HOLDINGS LTD | 0.0 | Equities | Industrials | Australia | AUD | 173,354 | $289,501 | $289,501 |
| SSM AT | SERVICE STREAM LTD | 0.0 | Equities | Industrials | Australia | AUD | 152,060 | $285,873 | $285,873 |
| WEB AT | WEBJET LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 101,408 | $283,942 | $283,942 |
| SFR AT | SANDFIRE RESOURCES NL | 0.0 | Equities | Materials | Australia | AUD | 71,055 | $267,877 | $267,877 |
| CKF AT | COLLINS FOODS LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 46,309 | $266,277 | $266,277 |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 123,845 | $266,267 | $266,267 |
| SUL AT | SUPER RETAIL GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 51,845 | $257,670 | $257,670 |
| API AT | AUSTRALIAN PHARMACEUTICAL INDU | 0.0 | Equities | Healthcare | Australia | AUD | 213,541 | $254,114 | $254,114 |
| SKC AT | SKYCITY ENTERTAINMENT GROUP LT | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 131,153 | $249,191 | $249,191 |
| APE AT | AP EAGERS LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 63,569 | $241,562 | $241,562 |
| WSA AT | WESTERN AREAS LTD | 0.0 | Equities | Materials | Australia | AUD | 115,472 | $235,563 | $235,563 |
| SIQ AT | SMARTGROUP CORP LTD | 0.0 | Equities | Industrials | Australia | AUD | 47,908 | $228,042 | $228,042 |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 24,026 | $219,117 | $219,117 |
| GEM AT | G8 EDUCATION LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 196,220 | $211,918 | $211,918 |
| GWA AT | GWA GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 84,001 | $199,082 | $199,082 |
| MMS AT | MCMILLAN SHAKESPEARE LTD | 0.0 | Equities | Industrials | Australia | AUD | 26,902 | $198,537 | $198,537 |
| NEA AT | NEARMAP LTD | 0.0 | Equities | Information Technology | Australia | AUD | 161,221 | $197,496 | $197,496 |
| PRN AT | PERENTI GLOBAL LTD | 0.0 | Equities | Materials | Australia | AUD | 250,863 | $154,281 | $154,281 |
| OML AT | OOH!MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 177,912 | $112,974 | $112,974 |
| XPM0 Index | SPI 200 FUTURES JUN20 | Index Futures | AUD | 30 | $3,883,500 |
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* As at 8 April 2020
Sector Allocation
| Financials | 31.0% |
| Materials | 16.7% |
| Healthcare | 11.7% |
| Industrials | 8.1% |
| Real Estate | 7.9% |
| Consumer Discretionary | 6.3% |
| Consumer Staples | 5.5% |
| Energy | 4.7% |
| Communication Services | 3.6% |
| Other | 4.5% |
* As of 29 February 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -20.73% | -20.79% |
| 3 months | -23.21% | -23.26% |
| 6 months | -22.73% | -22.76% |
| 1 year | -14.56% | -14.56% |
| 3 year p.a | - | -0.61% |
| 5 year p.a | - | 1.37% |
| Since inception (p.a) | -5.04% | -5.00% |
| Inception date | 7-May-18 | - |
* As at 31 March 2020
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Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Quarterly |
| 12 Mth Distribution Yield* (%) | 4.2% |
| 12 Mth Gross Distribution Yield* (%) | 5.5% |
| Franking Level | 72.9% |
*As at 29 February 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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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RESOURCES
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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 |
Download
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Annual Report - June 2019 |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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NRWT and Fund Payment Notice information - September 2019 distributions |
Download
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NRWT and Fund Payment Notice information - June 2019 distributions |
Download
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NRWT and Fund Payment Notice information – March 2019 distributions |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Interim Financial Report 2018 |
Download
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2020 BetaShares Distribution Calendar |
Download
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