BetaShares Australia 200 ETF | BetaShares Lowest Cost Australia 200 ETF | A200
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OVERVIEW

About

A200 provides exposure to the largest 200 companies listed on the ASX, based on their market capitalisation.

  • A core allocation to Australian equities
  • Tactical exposure to the Australian sharemarket
  • A low-cost alternative to other active and passive fund managers focused on Australian equities

Advantages

  • Low cost – Management costs of 0.07% p.a., the lowest cost Australian shares ETF
    available on the ASX*
  • Portfolio diversification – In a single ASX trade, investors gain exposure to the largest 200
    companies listed on the ASX
  • Transparent – Portfolio holdings, value of Fund’s assets and net asset value per unit
    available daily on our website
  • Liquidity – available to trade on ASX like any share

*Source: ASX’s ETP list on ASX 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
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KEY FACTS

Pricing Information 24 May 2019

Current Price
Last Trade* $109.23
% Change (prev day) 0%
Bid (delayed) $110.00
Offer (delayed) $110.00
ASX iNav Code YA20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $109.21
* As at 23 May 2019

Profile

Net Assets* ($A) $589,680,757
Units Outstanding* (#) 5,399,486
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 May 2019
**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 8.0
BHP GROUP LTD 6.4
WESTPAC BANKING CORP 5.6
CSL LTD 5.4
AUSTRALIA & NEW ZEALAND BANKIN 4.6
NATIONAL AUSTRALIA BANK LTD 4.2
WOOLWORTHS GROUP LTD 2.6
TELSTRA CORP LTD 2.5
WESFARMERS LTD 2.5
MACQUARIE GROUP LTD 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 8.0 Equities Financials Australia AUD 603,502 $47,163,681 $47,163,681
BHP AU BHP GROUP LTD 6.4 Equities Materials Australia AUD 1,010,063 $37,695,551 $37,695,551
WBC AU WESTPAC BANKING CORP 5.6 Equities Financials Australia AUD 1,182,033 $33,286,049 $33,286,049
CSL AU CSL LTD 5.4 Equities Healthcare Australia AUD 155,070 $31,975,434 $31,975,434
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 4.6 Equities Financials Australia AUD 979,652 $27,371,477 $27,371,477
NAB AU NATIONAL AUSTRALIA BANK LTD 4.2 Equities Financials Australia AUD 951,903 $24,540,059 $24,540,059
WOW AU WOOLWORTHS GROUP LTD 2.6 Equities Consumer Staples Australia AUD 451,227 $15,165,739 $15,165,739
TLS AU TELSTRA CORP LTD 2.5 Equities Communication Services Australia AUD 4,042,642 $14,553,511 $14,553,511
WES AU WESFARMERS LTD 2.5 Equities Consumer Discretionary Australia AUD 384,933 $14,511,974 $14,511,974
MQG AU MACQUARIE GROUP LTD 2.2 Equities Financials Australia AUD 108,591 $13,216,611 $13,216,611
RIO AU RIO TINTO LTD 2.2 Equities Materials Australia AUD 126,294 $12,753,168 $12,753,168
TCL AU TRANSURBAN GROUP 2.2 Equities Industrials Australia AUD 916,608 $12,704,187 $12,704,187
WPL AU WOODSIDE PETROLEUM LTD 2.0 Equities Energy Australia AUD 321,253 $11,883,148 $11,883,148
GMG AU GOODMAN GROUP 1.4 Equities Real Estate Australia AUD 602,699 $8,341,354 $8,341,354
NCM AU NEWCREST MINING LTD 1.2 Equities Materials Australia AUD 263,739 $7,084,030 $7,084,030
SCG AU SCENTRE GROUP 1.2 Equities Real Estate Australia AUD 1,768,299 $6,931,732 $6,931,732
BXB AU BRAMBLES LTD 1.1 Equities Industrials Australia AUD 543,988 $6,745,451 $6,745,451
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.1 Equities Financials Australia AUD 793,252 $6,528,464 $6,528,464
AMC AU AMCOR LTD/AUSTRALIA 1.1 Equities Materials Australia AUD 395,811 $6,483,384 $6,483,384
SUN AU SUNCORP GROUP LTD 1.1 Equities Financials Australia AUD 446,176 $6,273,235 $6,273,235
S32 AU SOUTH32 LTD 1.0 Equities Materials Australia AUD 1,726,779 $5,957,388 $5,957,388
QBE AU QBE INSURANCE GROUP LTD 1.0 Equities Financials Australia AUD 451,921 $5,834,300 $5,834,300
SYD AU SYDNEY AIRPORT 1.0 Equities Industrials Australia AUD 763,810 $5,736,213 $5,736,213
ALL AU ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 193,403 $5,492,645 $5,492,645
ASX AU ASX LTD 0.9 Equities Financials Australia AUD 65,746 $5,092,685 $5,092,685
COL AU COLES GROUP LTD 0.8 Equities Consumer Staples Australia AUD 388,594 $5,001,205 $5,001,205
AGL AU AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 223,637 $4,958,032 $4,958,032
ORG AU ORIGIN ENERGY LTD 0.8 Equities Energy Australia AUD 603,751 $4,660,958 $4,660,958
DXS AU DEXUS 0.8 Equities Real Estate Australia AUD 349,359 $4,576,603 $4,576,603
STO AU SANTOS LTD 0.7 Equities Energy Australia AUD 604,596 $4,359,137 $4,359,137
FMG AU FORTESCUE METALS GROUP LTD 0.7 Equities Materials Australia AUD 499,411 $4,170,082 $4,170,082
APA AU APA GROUP 0.7 Equities Utilities Australia AUD 404,469 $4,161,986 $4,161,986
SHL AU SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 153,516 $4,012,908 $4,012,908
COH AU COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 19,762 $3,994,098 $3,994,098
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 1,251,685 $3,917,774 $3,917,774
OSH AU OIL SEARCH LTD 0.6 Equities Energy Australia AUD 504,457 $3,823,784 $3,823,784
TWE AU TREASURY WINE ESTATES LTD 0.6 Equities Consumer Staples Australia AUD 245,690 $3,768,885 $3,768,885
GPT AU GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 620,352 $3,703,501 $3,703,501
SGP AU STOCKLAND 0.6 Equities Real Estate Australia AUD 819,787 $3,631,656 $3,631,656
AZJ AU AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 663,052 $3,441,240 $3,441,240
RHC AU RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 45,343 $3,159,047 $3,159,047
TAH AU TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 679,893 $3,141,106 $3,141,106
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 939,788 $3,063,709 $3,063,709
QAN AU QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 557,141 $3,041,990 $3,041,990
AUD AUD - Australia Dollar 0.5 Cash AUD 3,023,026 $3,023,026 $3,023,026
XRO AU XERO LTD 0.5 Equities Information Technology Australia AUD 48,418 $2,911,859 $2,911,859
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 1,075,626 $2,871,921 $2,871,921
LLC AU LENDLEASE GROUP 0.5 Equities Real Estate Australia AUD 193,116 $2,769,283 $2,769,283
JHX AU JAMES HARDIE INDUSTRIES PLC 0.5 Equities Materials Australia AUD 148,520 $2,759,502 $2,759,502
CPU AU COMPUTERSHARE LTD 0.5 Equities Information Technology Australia AUD 161,528 $2,708,825 $2,708,825
ORI AU ORICA LTD 0.5 Equities Materials Australia AUD 129,689 $2,701,422 $2,701,422
CTX AU CALTEX AUSTRALIA LTD 0.4 Equities Energy Australia AUD 89,578 $2,393,524 $2,393,524
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 144,985 $2,364,705 $2,364,705
AMP AU AMP LTD 0.4 Equities Financials Australia AUD 1,005,680 $2,202,439 $2,202,439
BSL AU BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 181,684 $2,149,322 $2,149,322
SEK AU SEEK LTD 0.4 Equities Industrials Australia AUD 100,209 $2,117,416 $2,117,416
BLD AU BORAL LTD 0.4 Equities Materials Australia AUD 401,708 $2,104,950 $2,104,950
NST AU NORTHERN STAR RESOURCES LTD 0.3 Equities Materials Australia AUD 213,854 $1,990,981 $1,990,981
AWC AU ALUMINA LTD 0.3 Equities Materials Australia AUD 801,380 $1,979,409 $1,979,409
A2M AU A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 130,596 $1,969,388 $1,969,388
EVN AU EVOLUTION MINING LTD 0.3 Equities Materials Australia AUD 519,403 $1,890,627 $1,890,627
IPL AU INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 552,303 $1,861,261 $1,861,261
BEN AU BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 166,373 $1,858,386 $1,858,386
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.3 Equities Financials Australia AUD 40,896 $1,846,863 $1,846,863
AST AU AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,004,194 $1,822,612 $1,822,612
ALX AU ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 234,863 $1,716,849 $1,716,849
CWN AU CROWN RESORTS LTD 0.3 Equities Consumer Discretionary Australia AUD 123,559 $1,642,099 $1,642,099
CCL AU COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 170,154 $1,618,165 $1,618,165
WOR AU WORLEYPARSONS LTD 0.3 Equities Energy Australia AUD 117,457 $1,611,510 $1,611,510
DOW AU DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 201,270 $1,606,135 $1,606,135
CHC AU CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 150,143 $1,602,026 $1,602,026
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 690,467 $1,560,455 $1,560,455
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 182,569 $1,506,194 $1,506,194
APT AU AFTERPAY TOUCH GROUP LTD 0.2 Equities Information Technology Australia AUD 57,918 $1,452,583 $1,452,583
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 30,466 $1,424,286 $1,424,286
HSO AU HEALTHSCOPE LTD 0.2 Equities Healthcare Australia AUD 575,881 $1,416,667 $1,416,667
QUB AU QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 494,705 $1,400,015 $1,400,015
CYB AU CYBG PLC 0.2 Equities Financials Australia AUD 392,045 $1,348,635 $1,348,635
SKI AU SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 571,891 $1,343,944 $1,343,944
REA AU REA GROUP LTD 0.2 Equities Communication Services Australia AUD 14,674 $1,341,204 $1,341,204
ILU AU ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 144,728 $1,335,839 $1,335,839
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 412,219 $1,306,734 $1,306,734
LNK AU LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 165,129 $1,288,006 $1,288,006
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 131,186 $1,276,440 $1,276,440
URW AU UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 112,477 $1,267,616 $1,267,616
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 281,442 $1,263,675 $1,263,675
BOQ AU BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 136,945 $1,248,938 $1,248,938
TPM AU TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 197,251 $1,240,709 $1,240,709
ALU AU ALTIUM LTD 0.2 Equities Information Technology Australia AUD 39,573 $1,222,806 $1,222,806
WHC AU WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 285,567 $1,190,814 $1,190,814
ALQ AU ALS LTD 0.2 Equities Industrials Australia AUD 163,653 $1,184,848 $1,184,848
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 45,439 $1,173,689 $1,173,689
BPT AU BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 555,637 $1,133,499 $1,133,499
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 154,192 $1,037,712 $1,037,712
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 37,018 $1,023,178 $1,023,178
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 500,932 $994,350 $994,350
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 109,970 $989,730 $989,730
MTS AU METCASH LTD 0.2 Equities Consumer Staples Australia AUD 311,919 $966,949 $966,949
CAR AU CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 69,320 $961,468 $961,468
SOL AU WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 39,414 $918,346 $918,346
RWC AU RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 230,982 $882,351 $882,351
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 55,087 $878,638 $878,638
WTC AU WISETECH GLOBAL LTD 0.1 Equities Information Technology Australia AUD 36,913 $860,073 $860,073
SAR AU SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 261,726 $847,992 $847,992
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 254,269 $844,173 $844,173
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 42,507 $836,963 $836,963
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 315,359 $829,394 $829,394
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 19,320 $819,554 $819,554
BKW AU BRICKWORKS LTD 0.1 Equities Materials Australia AUD 48,562 $817,298 $817,298
VEA AU VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 367,209 $811,532 $811,532
FPH AU FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare Australia AUD 50,875 $795,176 $795,176
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 25,303 $794,261 $794,261
APX AU APPEN LTD 0.1 Equities Information Technology Australia AUD 31,228 $787,882 $787,882
NXT AU NEXTDC LTD 0.1 Equities Information Technology Australia AUD 117,150 $783,734 $783,734
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 169,828 $769,321 $769,321
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 193,515 $762,449 $762,449
HVN AU HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 176,533 $737,908 $737,908
IEL AU IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 44,062 $728,345 $728,345
CSR AU CSR LTD 0.1 Equities Materials Australia AUD 171,796 $704,364 $704,364
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 86,892 $682,102 $682,102
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 239,790 $678,606 $678,606
SBM AU ST BARBARA LTD 0.1 Equities Materials Australia AUD 235,060 $658,168 $658,168
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 135,791 $640,934 $640,934
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 534,429 $638,643 $638,643
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 15,413 $637,636 $637,636
FBU AU FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 121,691 $626,709 $626,709
WEB AU WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 40,492 $625,601 $625,601
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 15,604 $623,848 $623,848
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 164,201 $607,544 $607,544
GNC AU GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 73,188 $585,504 $585,504
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 30,252 $581,746 $581,746
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 107,142 $575,353 $575,353
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 36,434 $568,370 $568,370
SGM AU SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 57,977 $559,478 $559,478
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 126,602 $555,783 $555,783
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 178,111 $546,801 $546,801
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 22,497 $540,828 $540,828
LYC AU LYNAS CORP LTD 0.1 Equities Materials Australia AUD 219,798 $536,307 $536,307
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 91,415 $533,864 $533,864
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 38,203 $534,078 $534,078
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 30,820 $529,179 $529,179
CGC AU COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 103,071 $522,570 $522,570
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 29,545 $522,060 $522,060
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 104,637 $480,284 $480,284
TNE AU TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 60,830 $447,709 $447,709
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 148,938 $446,814 $446,814
IPH AU IPH LTD 0.1 Equities Industrials Australia AUD 63,671 $445,697 $445,697
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 98,206 $438,981 $438,981
NVT AU NAVITAS LTD 0.1 Equities Consumer Discretionary Australia AUD 75,886 $438,621 $438,621
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 47,456 $437,070 $437,070
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 111,228 $433,789 $433,789
CNU AU CHORUS LTD 0.1 Equities Communication Services Australia AUD 78,687 $425,697 $425,697
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 70,672 $424,739 $424,739
NEA AU NEARMAP LTD 0.1 Equities Industrials Australia AUD 120,801 $417,971 $417,971
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 12,755 $408,415 $408,415
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 93,712 $406,710 $406,710
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 152,085 $398,463 $398,463
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 21,002 $393,577 $393,577
BKL AU BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 4,254 $388,007 $388,007
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 79,223 $384,232 $384,232
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 147,602 $383,765 $383,765
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 15,419 $379,307 $379,307
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 84,082 $377,528 $377,528
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 218,372 $375,600 $375,600
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 82,713 $374,690 $374,690
PLS AU PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 453,822 $360,788 $360,788
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 97,656 $353,515 $353,515
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 66,740 $351,052 $351,052
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 29,497 $345,115 $345,115
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 52,101 $335,530 $335,530
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 260,462 $330,787 $330,787
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 209,778 $316,765 $316,765
NWS AU NEWS CORP 0.1 Equities Communication Services Australia AUD 17,789 $312,553 $312,553
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 24,407 $311,433 $311,433
COE AU COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 539,357 $304,737 $304,737
SPK AU SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 84,851 $304,615 $304,615
AUB AU AUB GROUP LTD 0.1 Equities Financials Australia AUD 25,160 $302,675 $302,675
OML AU OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 71,668 $298,139 $298,139
TGR AU TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 58,616 $285,460 $285,460
CKF AU COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 35,469 $280,914 $280,914
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 77,069 $274,366 $274,366
BAL AU BELLAMY'S AUSTRALIA LTD 0.0 Equities Consumer Staples Australia AUD 29,703 $272,674 $272,674
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 463,200 $264,024 $264,024
BIN AU BINGO INDUSTRIES LTD 0.0 Equities Industrials Australia AUD 135,015 $262,604 $262,604
RSG AU RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 231,748 $260,717 $260,717
AOG AU AVEO GROUP 0.0 Equities Real Estate Australia AUD 121,500 $255,150 $255,150
ORE AU OROCOBRE LTD 0.0 Equities Materials Australia AUD 70,035 $244,422 $244,422
SIQ AU SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 27,627 $243,670 $243,670
ELD AU ELDERS LTD 0.0 Equities Consumer Staples Australia AUD 36,140 $238,524 $238,524
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 66,429 $237,816 $237,816
HUB AU HUB24 LTD 0.0 Equities Financials Australia AUD 16,477 $223,263 $223,263
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 130,921 $219,947 $219,947
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 166,740 $215,095 $215,095
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 90,265 $202,194 $202,194
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 153,082 $185,995 $185,995
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 70,203 $183,932 $183,932
SIG AU SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 340,932 $180,694 $180,694
EHL AU EMECO HOLDINGS LTD 0.0 Equities Industrials Australia AUD 87,947 $174,135 $174,135
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 103,244 $97,049 $97,049
XPM9 Index SPI 200 FUTURES Jun19 Index Futures AUD 20 $3,246,500
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* As at 23 May 2019

Sector Allocation

Financials 		32.4%
Materials 		18.1%
Healthcare 		8.6%
Industrials 		8.1%
Real Estate 		7.3%
Consumer Discretionary 		6.2%
Energy 		5.8%
Consumer Staples 		5.4%
Communication Services 		3.6%
Other 		4.4%
* As of 30 April 2019
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.27% 2.28%
3 months 9.07% 9.10%
6 months 10.66% 10.74%
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 8.48% 8.58%
Inception date 7-May-18 -
* As at 30 April 2019

Chart

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 April 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)
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
 Download
Fund Flyer - A200
 Download
Product Brochure - A200
 Download
Portfolio Holdings
 Download
Product Disclosure Statement - A200
 Download
Annual Report - June 2018
 Download
NRWT and Fund Payment Notice information – March 2019 distributions
 Download
NRWT and Fund Payment Notice information – December 2018 distributions
 Download
NRWT and Fund Payment Notice information – September 2018 distributions
 Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
 Download
Interim Financial Report 2018
 Download
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