ASX A200 | Australia 200 ETF | BetaShares
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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

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 -
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ANNOUNCEMENTS

ASX Announcements: A200

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RESOURCES

Factsheet - A200
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Fund Flyer - A200
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Portfolio Holdings
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Product Disclosure Statement - A200
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - March 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - September 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT A200

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