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BetaShares Australia 200 ETF
OBJECTIVE
Track the performance of an index (before fees and expenses) that provides exposure to the largest 200 companies listed on the ASX, based on their market capitalisation.
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
KEY FACTS
Pricing Information 20 September 2018
| Current Price | |
|---|---|
| Last Trade* | $104.18 |
| % Change (prev day) | 0.66% |
| Bid (delayed) | $103.80 |
| Offer (delayed) | $105.70 |
| ASX iNav Code | YA20 |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $104.12 |
* As at 19 September 2018
Profile
| Net Assets* ($A) | $162,445,111 |
| Units Outstanding* (#) | 1,560,134 |
| 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 19 September 2018
**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 | A200INAV.ETF |
| 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
Top Exposures
| Name | % |
|---|---|
| Commonwealth Bank of Australia | 7.7 % |
| BHP Billiton Ltd | 6.4 % |
| Westpac Banking Corp | 5.9 % |
| CSL Ltd. | 5.6 % |
| Australia & New Zealand Banking Group Ltd | 5.1 % |
| National Australia Bank Ltd | 4.6 % |
| Wesfarmers Ltd | 3.5 % |
| Macquarie Group Ltd | 2.4 % |
| Telstra Corp Ltd | 2.3 % |
| Woolworths LTD | 2.2 % |
* As at 19 September 2018
Sector Allocation
| Financials | 33.2% |
| Materials | 17.6% |
| Healthcare | 9.5% |
| Consumer Staples | 7.9% |
| Industrials | 7.5% |
| Real Estate | 7.0% |
| Energy | 5.7% |
| Consumer Discretionary | 4.6% |
| Telecommunication Services | 2.8% |
| Information Technology | 2.1% |
| Utilities | 2.1% |
* As of 31 August 2018
PERFORMANCE
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.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Quarterly |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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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Product Disclosure Statement - A200 |
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Portfolio Holdings |
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NRWT and Fund Payment Notice information – June 2018 distributions |
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Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime |
Download
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