Australia 200 ETF
- Australian shares
The world’s lowest cost Australian shares ETF
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* | $119.78 |
* As at 7 December 2023
Profile
Net assets* ($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 |
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% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BHP AT | BHP GROUP LTD | 11.6 | Equities | Materials | Australia | AUD | 9,122,436 | $432,585,915 | $432,585,915 |
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 8.6 | Equities | Financials | Australia | AUD | 3,011,651 | $320,048,152 | $320,048,152 |
CSL AT | CSL LTD | 6.2 | Equities | Healthcare | Australia | AUD | 868,005 | $231,314,652 | $231,314,652 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.4 | Equities | Financials | Australia | AUD | 5,610,783 | $163,778,756 | $163,778,756 |
WBC AT | WESTPAC BANKING CORP | 3.7 | Equities | Financials | Australia | AUD | 6,293,361 | $137,887,540 | $137,887,540 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 3.6 | Equities | Financials | Australia | AUD | 5,410,897 | $133,108,066 | $133,108,066 |
MQG AT | MACQUARIE GROUP LTD | 3.1 | Equities | Financials | Australia | AUD | 692,579 | $116,658,007 | $116,658,007 |
WES AT | WESFARMERS LTD | 2.9 | Equities | Consumer Discretionary | Australia | AUD | 2,025,973 | $107,943,841 | $107,943,841 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.7 | Equities | Energy | Australia | AUD | 3,338,443 | $100,053,137 | $100,053,137 |
RIO AT | RIO TINTO LTD | 2.3 | Equities | Materials | Australia | AUD | 667,133 | $85,232,912 | $85,232,912 |
TLS AT | TELSTRA GROUP LTD | 2.1 | Equities | Communication Services | Australia | AUD | 20,805,689 | $79,893,846 | $79,893,846 |
WOW AT | WOOLWORTHS GROUP LTD | 2.1 | Equities | Consumer Staples | Australia | AUD | 2,186,536 | $78,387,316 | $78,387,316 |
GMG AT | GOODMAN GROUP | 2.1 | Equities | Real Estate | Australia | AUD | 3,313,624 | $77,240,575 | $77,240,575 |
TCL AT | TRANSURBAN GROUP | 1.9 | Equities | Industrials | Australia | AUD | 5,540,586 | $72,803,300 | $72,803,300 |
FMG AT | FORTESCUE METALS GROUP LTD | 1.9 | Equities | Materials | Australia | AUD | 2,836,975 | $72,286,123 | $72,286,123 |
ALL AT | ARISTOCRAT LEISURE LTD | 1.1 | Equities | Consumer Discretionary | Australia | AUD | 1,035,902 | $40,980,283 | $40,980,283 |
QBE AT | QBE INSURANCE GROUP LTD | 1.1 | Equities | Financials | Australia | AUD | 2,686,224 | $39,326,319 | $39,326,319 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 1.0 | Equities | Materials | Australia | AUD | 778,289 | $38,976,713 | $38,976,713 |
STO AT | SANTOS LTD | 1.0 | Equities | Energy | Australia | AUD | 5,525,665 | $37,740,292 | $37,740,292 |
COL AT | COLES GROUP LTD | 1.0 | Equities | Consumer Staples | Australia | AUD | 2,332,639 | $36,412,495 | $36,412,495 |
BXB AT | BRAMBLES LTD | 0.9 | Equities | Industrials | Australia | AUD | 2,500,791 | $32,710,346 | $32,710,346 |
COH AT | COCHLEAR LTD | 0.8 | Equities | Healthcare | Australia | AUD | 111,872 | $31,528,886 | $31,528,886 |
SUN AT | SUNCORP GROUP LTD | 0.8 | Equities | Financials | Australia | AUD | 2,264,978 | $31,460,544 | $31,460,544 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 4,392,536 | $26,135,589 | $26,135,589 |
SCG AT | SCENTRE GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 9,324,386 | $26,015,037 | $26,015,037 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.7 | Equities | Materials | Australia | AUD | 2,025,081 | $25,678,027 | $25,678,027 |
S32 AT | SOUTH32 LTD | 0.7 | Equities | Materials | Australia | AUD | 8,140,335 | $25,479,249 | $25,479,249 |
SHL AT | SONIC HEALTHCARE LTD | 0.7 | Equities | Healthcare | Australia | AUD | 811,076 | $24,551,271 | $24,551,271 |
ORG AT | ORIGIN ENERGY LTD | 0.7 | Equities | Utilities | Australia | AUD | 3,085,319 | $24,528,286 | $24,528,286 |
XRO AT | XERO LTD | 0.6 | Equities | Information Technology | Australia | AUD | 231,656 | $24,001,878 | $24,001,878 |
CPU AT | COMPUTERSHARE LTD | 0.6 | Equities | Industrials | Australia | AUD | 954,314 | $22,493,181 | $22,493,181 |
ASX AT | ASX LTD | 0.6 | Equities | Financials | Australia | AUD | 346,772 | $20,605,192 | $20,605,192 |
WTC AT | WISETECH GLOBAL LTD | 0.5 | Equities | Information Technology | Australia | AUD | 280,911 | $19,360,386 | $19,360,386 |
RMD AT | RESMED INC | 0.5 | Equities | Healthcare | Australia | AUD | 744,178 | $18,448,173 | $18,448,173 |
TLC AT | LOTTERY CORP LTD/THE | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 4,008,174 | $18,397,519 | $18,397,519 |
APA AT | APA GROUP | 0.5 | Equities | Utilities | Australia | AUD | 2,108,665 | $18,366,472 | $18,366,472 |
MIN AT | MINERAL RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 298,994 | $18,157,906 | $18,157,906 |
SGP AT | STOCKLAND | 0.5 | Equities | Real Estate | Australia | AUD | 4,274,627 | $17,867,941 | $17,867,941 |
PLS AT | PILBARA MINERALS LTD | 0.5 | Equities | Materials | Australia | AUD | 4,823,749 | $17,269,021 | $17,269,021 |
BSL AT | BLUESCOPE STEEL LTD | 0.5 | Equities | Materials | Australia | AUD | 816,680 | $17,223,781 | $17,223,781 |
MPL AT | MEDIBANK PVT LTD | 0.5 | Equities | Financials | Australia | AUD | 4,957,846 | $17,203,726 | $17,203,726 |
CAR AT | CARSALES.COM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 596,127 | $17,007,503 | $17,007,503 |
QAN AT | QANTAS AIRWAYS LTD | 0.5 | Equities | Industrials | Australia | AUD | 3,089,979 | $16,902,185 | $16,902,185 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.4 | Equities | Healthcare | Australia | AUD | 326,179 | $15,747,922 | $15,747,922 |
AMC AT | AMCOR PLC | 0.4 | Equities | Materials | Australia | AUD | 1,068,401 | $15,363,606 | $15,363,606 |
MGR AT | MIRVAC GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 7,072,972 | $14,923,971 | $14,923,971 |
ALD AT | AMPOL LTD | 0.4 | Equities | Energy | Australia | AUD | 428,777 | $14,874,274 | $14,874,274 |
TWE AT | TREASURY WINE ESTATES LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 1,432,165 | $14,837,229 | $14,837,229 |
REA AT | REA GROUP LTD | 0.4 | Equities | Communication Services | Australia | AUD | 90,331 | $14,762,795 | $14,762,795 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 3,431,217 | $14,754,233 | $14,754,233 |
SEK AT | SEEK LTD | 0.4 | Equities | Communication Services | Australia | AUD | 583,909 | $14,480,943 | $14,480,943 |
DXS AT | DEXUS | 0.4 | Equities | Real Estate | Australia | AUD | 1,904,875 | $13,753,198 | $13,753,198 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.4 | Equities | Energy | Australia | AUD | 414,281 | $13,687,844 | $13,687,844 |
ORI AT | ORICA LTD | 0.3 | Equities | Materials | Australia | AUD | 816,785 | $12,725,510 | $12,725,510 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.3 | Equities | Consumer Staples | Australia | AUD | 2,435,017 | $12,515,987 | $12,515,987 |
VCX AT | VICINITY LTD | 0.3 | Equities | Real Estate | Australia | AUD | 6,507,455 | $12,429,239 | $12,429,239 |
EVN AT | EVOLUTION MINING LTD | 0.3 | Equities | Materials | Australia | AUD | 3,247,975 | $11,855,109 | $11,855,109 |
NXT AT | NEXTDC LTD | 0.3 | Equities | Information Technology | Australia | AUD | 877,111 | $11,805,914 | $11,805,914 |
ALX AT | ATLAS ARTERIA LTD | 0.3 | Equities | Industrials | Australia | AUD | 2,039,141 | $11,684,278 | $11,684,278 |
AZJ AT | AURIZON HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 3,136,776 | $11,355,129 | $11,355,129 |
WOR AT | WORLEY LTD | 0.3 | Equities | Industrials | Australia | AUD | 657,744 | $10,911,973 | $10,911,973 |
LYC AT | LYNAS RARE EARTHS LTD | 0.3 | Equities | Materials | Australia | AUD | 1,671,011 | $10,711,181 | $10,711,181 |
WHC AT | WHITEHAVEN COAL LTD | 0.3 | Equities | Energy | Australia | AUD | 1,494,099 | $10,697,749 | $10,697,749 |
REH AT | REECE LTD | 0.3 | Equities | Industrials | Australia | AUD | 519,731 | $10,316,660 | $10,316,660 |
AGL AT | AGL ENERGY LTD | 0.3 | Equities | Utilities | Australia | AUD | 1,080,924 | $10,182,304 | $10,182,304 |
ALQ AT | ALS LTD | 0.3 | Equities | Industrials | Australia | AUD | 799,620 | $10,091,204 | $10,091,204 |
IPL AT | INCITEC PIVOT LTD | 0.3 | Equities | Materials | Australia | AUD | 3,492,377 | $9,883,427 | $9,883,427 |
IGO AT | IGO LTD | 0.3 | Equities | Materials | Australia | AUD | 1,200,788 | $9,642,328 | $9,642,328 |
JBH AT | JB HI-FI LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 195,163 | $9,553,229 | $9,553,229 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.3 | Equities | Industrials | Australia | AUD | 3,727,490 | $9,505,100 | $9,505,100 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2 | Equities | Financials | Australia | AUD | 1,018,636 | $9,289,960 | $9,289,960 |
SDF AT | STEADFAST GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 1,612,453 | $9,207,107 | $9,207,107 |
AKE AT | ALLKEM LTD | 0.2 | Equities | Materials | Australia | AUD | 1,041,226 | $9,141,964 | $9,141,964 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 277,099 | $9,102,702 | $9,102,702 |
QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 2,967,219 | $9,050,018 | $9,050,018 |
CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 842,188 | $8,994,568 | $8,994,568 |
IEL AT | IDP EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 374,960 | $8,755,316 | $8,755,316 |
LLC AT | LENDLEASE CORP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 1,240,526 | $8,497,603 | $8,497,603 |
PME AT | PRO MEDICUS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 87,120 | $7,769,362 | $7,769,362 |
TNE AT | TECHNOLOGY ONE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 508,228 | $7,709,819 | $7,709,819 |
ALU AT | ALTIUM LTD | 0.2 | Equities | Information Technology | Australia | AUD | 160,658 | $7,337,251 | $7,337,251 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 861,880 | $6,610,620 | $6,610,620 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | Australia | AUD | 296,297 | $6,571,867 | $6,571,867 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.2 | Equities | Financials | Australia | AUD | 1,166,975 | $6,511,721 | $6,511,721 |
MTS AT | METCASH LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 1,635,826 | $5,807,182 | $5,807,182 |
SQ2 AT | BLOCK INC | 0.1 | Equities | Financials | Australia | AUD | 53,568 | $5,550,716 | $5,550,716 |
ANN AT | ANSELL LTD | 0.1 | Equities | Healthcare | Australia | AUD | 225,491 | $5,470,412 | $5,470,412 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 691,406 | $5,303,084 | $5,303,084 |
ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 758,296 | $5,247,408 | $5,247,408 |
ORA AT | ORORA LTD | 0.1 | Equities | Materials | Australia | AUD | 2,003,343 | $5,148,592 | $5,148,592 |
SFR AT | SANDFIRE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 798,638 | $5,135,242 | $5,135,242 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 277,615 | $5,099,788 | $5,099,788 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 199,412 | $5,055,094 | $5,055,094 |
CSR AT | CSR LTD | 0.1 | Equities | Materials | Australia | AUD | 852,665 | $5,030,724 | $5,030,724 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 2,086,531 | $4,840,752 | $4,840,752 |
CGF AT | CHALLENGER LTD | 0.1 | Equities | Financials | Australia | AUD | 790,148 | $4,772,494 | $4,772,494 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 87,811 | $4,749,697 | $4,749,697 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,216,135 | $4,742,927 | $4,742,927 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 2,441,839 | $4,737,168 | $4,737,168 |
AUB AT | AUB GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 172,565 | $4,674,786 | $4,674,786 |
AMP AT | AMP LTD | 0.1 | Equities | Financials | Australia | AUD | 4,988,437 | $4,639,246 | $4,639,246 |
PDN AT | PALADIN ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 4,901,444 | $4,607,357 | $4,607,357 |
VEA AT | VIVA ENERGY GROUP LTD | 0.1 | Equities | Energy | Australia | AUD | 1,484,859 | $4,603,063 | $4,603,063 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 2,454,163 | $4,601,556 | $4,601,556 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 2,065,262 | $4,481,619 | $4,481,619 |
DOW AT | DOWNER EDI LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,072,346 | $4,471,683 | $4,471,683 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 880,012 | $4,400,060 | $4,400,060 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 132,090 | $4,384,067 | $4,384,067 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 656,971 | $4,368,857 | $4,368,857 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,169,422 | $4,198,225 | $4,198,225 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 283,085 | $4,155,688 | $4,155,688 |
BPT AT | BEACH ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 2,805,028 | $4,095,341 | $4,095,341 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 421,990 | $4,059,544 | $4,059,544 |
SGM AT | SIMS LTD | 0.1 | Equities | Materials | Australia | AUD | 286,368 | $4,012,016 | $4,012,016 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,029,294 | $3,973,075 | $3,973,075 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 217,969 | $3,953,958 | $3,953,958 |
HUB AT | HUB24 LTD | 0.1 | Equities | Financials | Australia | AUD | 115,406 | $3,922,650 | $3,922,650 |
LTR AT | LIONTOWN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,912,563 | $3,859,146 | $3,859,146 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 154,815 | $3,802,256 | $3,802,256 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 148,247 | $3,780,299 | $3,780,299 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 3,001,940 | $3,662,367 | $3,662,367 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 754,779 | $3,615,391 | $3,615,391 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 144,716 | $3,567,249 | $3,567,249 |
DRR AT | DETERRA ROYALTIES LTD | 0.1 | Equities | Materials | Australia | AUD | 711,407 | $3,557,035 | $3,557,035 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 258,958 | $3,547,725 | $3,547,725 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,811,715 | $3,505,669 | $3,505,669 |
BGL AT | BELLEVUE GOLD LTD | 0.1 | Equities | Materials | Australia | AUD | 1,956,850 | $3,502,762 | $3,502,762 |
AWC AT | ALUMINA LTD | 0.1 | Equities | Materials | Australia | AUD | 4,203,564 | $3,404,887 | $3,404,887 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1 | Equities | Industrials | Australia | AUD | 443,377 | $3,391,834 | $3,391,834 |
VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 1,192,852 | $3,387,700 | $3,387,700 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 200,401 | $3,156,316 | $3,156,316 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 911,335 | $3,134,992 | $3,134,992 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 864,051 | $3,076,022 | $3,076,022 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 746,549 | $3,045,920 | $3,045,920 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 561,184 | $3,030,394 | $3,030,394 |
NWL AT | NETWEALTH GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 205,256 | $3,009,053 | $3,009,053 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1 | Equities | Industrials | Australia | AUD | 983,745 | $2,970,910 | $2,970,910 |
GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 396,714 | $2,967,421 | $2,967,421 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 942,786 | $2,950,920 | $2,950,920 |
DEG AT | DE GREY MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 2,180,894 | $2,911,493 | $2,911,493 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 1,209,711 | $2,903,306 | $2,903,306 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 1,618,236 | $2,880,460 | $2,880,460 |
GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 250,906 | $2,835,238 | $2,835,238 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 4,070,328 | $2,828,878 | $2,828,878 |
GMD AT | GENESIS MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 1,523,203 | $2,825,542 | $2,825,542 |
PXA AT | PEXA GROUP LTD | 0.1 | Equities | Real Estate | Australia | AUD | 228,562 | $2,742,744 | $2,742,744 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,722,768 | $2,730,587 | $2,730,587 |
MP1 AT | MEGAPORT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 269,250 | $2,730,195 | $2,730,195 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 380,218 | $2,718,559 | $2,718,559 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 335,315 | $2,716,052 | $2,716,052 |
IPH AT | IPH LTD | 0.1 | Equities | Industrials | Australia | AUD | 408,696 | $2,713,741 | $2,713,741 |
NUF AT | NUFARM LTD | 0.1 | Equities | Materials | Australia | AUD | 563,394 | $2,687,389 | $2,687,389 |
BLD AT | BORAL LTD | 0.1 | Equities | Materials | Australia | AUD | 543,422 | $2,684,505 | $2,684,505 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 620,108 | $2,561,046 | $2,561,046 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,343,797 | $2,559,933 | $2,559,933 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 3,532,817 | $2,508,300 | $2,508,300 |
KAR AT | KAROON ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 1,273,549 | $2,451,582 | $2,451,582 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 616,671 | $2,380,350 | $2,380,350 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 208,948 | $2,371,560 | $2,371,560 |
CMM AT | CAPRICORN METALS LTD | 0.1 | Equities | Materials | Australia | AUD | 539,392 | $2,340,961 | $2,340,961 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 162,484 | $2,304,023 | $2,304,023 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1 | Equities | Financials | Australia | AUD | 242,162 | $2,295,696 | $2,295,696 |
BOE AT | BOSS ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 584,481 | $2,232,717 | $2,232,717 |
LOV AT | LOVISA HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 107,183 | $2,212,257 | $2,212,257 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 193,190 | $2,202,366 | $2,202,366 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.1 | Equities | Real Estate | Australia | AUD | 128,378 | $2,176,007 | $2,176,007 |
ARF AT | ARENA REIT | 0.1 | Equities | Real Estate | Australia | AUD | 621,089 | $2,167,601 | $2,167,601 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 498,739 | $2,154,552 | $2,154,552 |
CGC AT | COSTA GROUP HOLDINGS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 689,091 | $2,149,964 | $2,149,964 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.1 | Equities | Financials | Australia | AUD | 965,806 | $2,124,773 | $2,124,773 |
LNW AT | LIGHT & WONDER INC | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 16,397 | $2,123,412 | $2,123,412 |
GQG AT | GQG PARTNERS INC | 0.1 | Equities | Financials | Australia | AUD | 1,363,610 | $2,093,141 | $2,093,141 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 3,906,154 | $2,089,792 | $2,089,792 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 275,766 | $2,037,911 | $2,037,911 |
360 AT | LIFE360 INC | 0.1 | Equities | Information Technology | Australia | AUD | 287,075 | $1,969,335 | $1,969,335 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.1 | Equities | Energy | Australia | AUD | 401,053 | $1,961,149 | $1,961,149 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 235,070 | $1,927,574 | $1,927,574 |
JLG AT | JOHNS LYNG GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 328,413 | $1,921,216 | $1,921,216 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 1,163,931 | $1,920,486 | $1,920,486 |
FBU AT | FLETCHER BUILDING LTD | 0.1 | Equities | Industrials | Australia | AUD | 437,288 | $1,919,694 | $1,919,694 |
SIQ AT | SMARTGROUP CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 226,078 | $1,914,881 | $1,914,881 |
SPK AT | SPARK NEW ZEALAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 391,417 | $1,898,372 | $1,898,372 |
NAN AT | NANOSONICS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 427,492 | $1,880,965 | $1,880,965 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 1,650,794 | $1,857,143 | $1,857,143 |
HLS AT | HEALIUS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 1,187,507 | $1,816,886 | $1,816,886 |
NWS AT | NEWS CORP | 0.0 | Equities | Communication Services | Australia | AUD | 49,947 | $1,731,662 | $1,731,662 |
PNV AT | POLYNOVO LTD | 0.0 | Equities | Healthcare | Australia | AUD | 1,106,235 | $1,714,664 | $1,714,664 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 594,014 | $1,657,299 | $1,657,299 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 1,667,950 | $1,576,213 | $1,576,213 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 117,500 | $1,566,275 | $1,566,275 |
IMD AT | IMDEX LTD | 0.0 | Equities | Materials | Australia | AUD | 847,797 | $1,564,185 | $1,564,185 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 449,359 | $1,509,846 | $1,509,846 |
BGA AT | BEGA CHEESE LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 457,073 | $1,485,487 | $1,485,487 |
LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.0 | Equities | Industrials | Australia | AUD | 916,647 | $1,393,303 | $1,393,303 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.0 | Equities | Financials | Australia | AUD | 1,504,792 | $1,339,265 | $1,339,265 |
CHN AT | CHALICE MINING LTD | 0.0 | Equities | Materials | Australia | AUD | 602,629 | $1,021,456 | $1,021,456 |
CXO AT | CORE LITHIUM LTD | 0.0 | Equities | Materials | Australia | AUD | 3,400,387 | $867,099 | $867,099 |
SYA AT | SAYONA MINING LTD | 0.0 | Equities | Materials | Australia | AUD | 14,967,095 | $808,223 | $808,223 |
XPZ3 Index | SPI 200 FUTURES DEC23 DEC23 | Index Futures | AUD | 115 | $20,656,875 |
* As at 7 December 2023. Excludes cash
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
Research
Resources
NRWT and Fund Payment Notice information
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