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.
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KEY FACTS

Pricing Information 2 December 2021

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* $122.83
* As at 1 December 2021

Profile

Net Assets* ($A) $1,862,298,225
Units Outstanding* (#) 15,161,652
Mgmt Costs** (% p.a.) 0.07%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 1 December 2021
**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

Index Information

Index Solactive Australia 200 Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLAUBMG Index
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.2
CSL LTD 7.0
BHP GROUP LTD 5.8
NATIONAL AUSTRALIA BANK LTD 4.5
AUSTRALIA & NEW ZEALAND BANKIN 3.8
WESTPAC BANKING CORP 3.7
MACQUARIE GROUP LTD 3.4
WESFARMERS LTD 3.2
WOOLWORTHS GROUP LTD 2.5
TELSTRA CORP LTD 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.2 Equities Financials Australia AUD 1,653,013 $155,184,860 $155,184,860
CSL AT CSL LTD 7.0 Equities Healthcare Australia AUD 424,962 $131,394,001 $131,394,001
BHP AT BHP GROUP LTD 5.8 Equities Materials Australia AUD 2,755,054 $109,926,655 $109,926,655
NAB AT NATIONAL AUSTRALIA BANK LTD 4.5 Equities Financials Australia AUD 3,072,057 $84,112,921 $84,112,921
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.8 Equities Financials Australia AUD 2,654,491 $70,715,640 $70,715,640
WBC AT WESTPAC BANKING CORP 3.7 Equities Financials Australia AUD 3,420,222 $70,524,978 $70,524,978
MQG AT MACQUARIE GROUP LTD 3.4 Equities Financials Australia AUD 326,714 $63,934,663 $63,934,663
WES AT WESFARMERS LTD 3.2 Equities Consumer Discretionary Australia AUD 1,049,454 $59,860,856 $59,860,856
WOW AT WOOLWORTHS GROUP LTD 2.5 Equities Consumer Staples Australia AUD 1,182,374 $47,105,780 $47,105,780
TLS AT TELSTRA CORP LTD 2.4 Equities Communication Services Australia AUD 11,041,856 $44,498,680 $44,498,680
GMG AT GOODMAN GROUP 2.2 Equities Real Estate Australia AUD 1,676,227 $41,352,520 $41,352,520
TCL AT TRANSURBAN GROUP 2.0 Equities Industrials Australia AUD 2,851,567 $38,524,670 $38,524,670
RIO AT RIO TINTO LTD 1.7 Equities Materials Australia AUD 344,120 $32,952,931 $32,952,931
FMG AT FORTESCUE METALS GROUP LTD 1.3 Equities Materials Australia AUD 1,463,618 $25,276,683 $25,276,683
ALL AT ARISTOCRAT LEISURE LTD 1.3 Equities Consumer Discretionary Australia AUD 553,816 $24,201,759 $24,201,759
JHX AT JAMES HARDIE INDUSTRIES PLC 1.1 Equities Materials Australia AUD 391,974 $21,268,509 $21,268,509
COL AT COLES GROUP LTD 1.1 Equities Consumer Staples Australia AUD 1,182,594 $20,979,218 $20,979,218
SYD AT SYDNEY AIRPORT 1.1 Equities Industrials Australia AUD 2,504,926 $20,690,689 $20,690,689
APT AT AFTERPAY LTD 1.0 Equities Information Technology Australia AUD 184,732 $19,673,958 $19,673,958
WPL AT WOODSIDE PETROLEUM LTD 1.0 Equities Energy Australia AUD 889,989 $19,134,764 $19,134,764
SHL AT SONIC HEALTHCARE LTD 1.0 Equities Healthcare Australia AUD 424,866 $18,264,989 $18,264,989
XRO AT XERO LTD 1.0 Equities Information Technology Australia AUD 122,324 $18,194,472 $18,194,472
NCM AT NEWCREST MINING LTD 1.0 Equities Materials Australia AUD 762,592 $17,981,919 $17,981,919
ASX AT ASX LTD 0.9 Equities Financials Australia AUD 178,655 $16,145,052 $16,145,052
QBE AT QBE INSURANCE GROUP LTD 0.9 Equities Financials Australia AUD 1,373,098 $16,120,171 $16,120,171
S32 AT SOUTH32 LTD 0.8 Equities Materials Australia AUD 4,338,086 $15,920,776 $15,920,776
SCG AT SCENTRE GROUP 0.7 Equities Real Estate Australia AUD 4,629,781 $14,028,236 $14,028,236
RMD AT RESMED INC 0.7 Equities Healthcare Australia AUD 371,197 $13,314,836 $13,314,836
BXB AT BRAMBLES LTD 0.7 Equities Industrials Australia AUD 1,336,603 $13,312,566 $13,312,566
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 61,263 $13,107,219 $13,107,219
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 1,196,373 $12,825,119 $12,825,119
AMC AT AMCOR PLC 0.6 Equities Materials Australia AUD 722,115 $11,546,619 $11,546,619
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 167,246 $11,133,566 $11,133,566
DXS AT DEXUS/AU 0.6 Equities Real Estate Australia AUD 992,607 $10,690,377 $10,690,377
MGR AT MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 3,676,240 $10,477,284 $10,477,284
SEK AT SEEK LTD 0.5 Equities Communication Services Australia AUD 296,889 $10,316,893 $10,316,893
APA AT APA GROUP 0.5 Equities Utilities Australia AUD 1,103,321 $10,282,952 $10,282,952
STO AT SANTOS LTD 0.5 Equities Energy Australia AUD 1,624,892 $10,269,317 $10,269,317
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.5 Equities Financials Australia AUD 2,301,268 $10,171,605 $10,171,605
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 2,045,477 $10,166,021 $10,166,021
NST AT NORTHERN STAR RESOURCES LTD 0.5 Equities Materials Australia AUD 1,075,537 $10,153,069 $10,153,069
CPU AT COMPUTERSHARE LTD 0.5 Equities Information Technology Australia AUD 500,193 $9,488,661 $9,488,661
SGP AT STOCKLAND 0.5 Equities Real Estate Australia AUD 2,212,483 $9,469,427 $9,469,427
BSL AT BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 467,581 $9,201,994 $9,201,994
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 1,776,527 $9,166,879 $9,166,879
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 2,559,770 $8,703,218 $8,703,218
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 1,726,245 $8,544,913 $8,544,913
IEL AT IDP EDUCATION LTD 0.5 Equities Consumer Discretionary Australia AUD 258,364 $8,495,008 $8,495,008
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 308,403 $8,197,352 $8,197,352
CHC AT CHARTER HALL GROUP 0.4 Equities Real Estate Australia AUD 427,017 $8,168,835 $8,168,835
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 674,617 $7,953,734 $7,953,734
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 0.4 Equities Consumer Staples Australia AUD 1,177,517 $7,948,240 $7,948,240
ORG AT ORIGIN ENERGY LTD 0.4 Equities Utilities Australia AUD 1,634,625 $7,813,508 $7,813,508
REA AT REA GROUP LTD 0.4 Equities Communication Services Australia AUD 46,685 $7,542,895 $7,542,895
LYC AT LYNAS RARE EARTHS LTD 0.4 Equities Materials Australia AUD 818,283 $7,454,558 $7,454,558
OSH AT OIL SEARCH LTD 0.4 Equities Energy Australia AUD 1,892,127 $7,303,610 $7,303,610
LLC AT LENDLEASE CORP LTD 0.4 Equities Real Estate Australia AUD 641,280 $6,816,806 $6,816,806
AST AT AUSNET SERVICES LTD 0.4 Equities Utilities Australia AUD 2,689,651 $6,804,817 $6,804,817
EVN AT EVOLUTION MINING LTD 0.4 Equities Materials Australia AUD 1,684,628 $6,772,205 $6,772,205
MIN AT MINERAL RESOURCES LTD 0.3 Equities Materials Australia AUD 146,823 $6,595,289 $6,595,289
IGO AT IGO LTD 0.3 Equities Materials Australia AUD 612,675 $6,353,440 $6,353,440
ALD AT AMPOL LTD 0.3 Equities Energy Australia AUD 222,097 $6,323,102 $6,323,102
WTC AT WISETECH GLOBAL LTD 0.3 Equities Information Technology Australia AUD 118,775 $6,215,496 $6,215,496
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.3 Equities Consumer Discretionary Australia AUD 49,308 $6,184,702 $6,184,702
CAR AT CARSALES.COM LTD 0.3 Equities Communication Services Australia AUD 244,167 $6,155,450 $6,155,450
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 3,562,573 $5,985,123 $5,985,123
AZJ AT AURIZON HOLDINGS LTD 0.3 Equities Industrials Australia AUD 1,697,504 $5,669,663 $5,669,663
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 1,919,378 $5,585,390 $5,585,390
IPL AT INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 1,814,702 $5,552,988 $5,552,988
ALQ AT ALS LTD 0.3 Equities Industrials Australia AUD 439,010 $5,417,383 $5,417,383
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 847,731 $5,417,001 $5,417,001
ORE AT OROCOBRE LTD 0.3 Equities Materials Australia AUD 538,925 $5,416,196 $5,416,196
REH AT REECE LTD 0.3 Equities Industrials Australia AUD 236,841 $5,390,501 $5,390,501
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 377,520 $5,360,784 $5,360,784
PLS AT PILBARA MINERALS LTD 0.3 Equities Materials Australia AUD 2,055,216 $5,343,562 $5,343,562
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 1,638,317 $5,144,315 $5,144,315
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 423,790 $5,034,625 $5,034,625
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 103,459 $4,886,369 $4,886,369
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 592,542 $4,527,021 $4,527,021
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 728,839 $4,475,071 $4,475,071
BEN AT BENDIGO & ADELAIDE BANK LTD 0.2 Equities Financials Australia AUD 506,677 $4,342,222 $4,342,222
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 98,118 $4,152,354 $4,152,354
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 844,082 $4,051,594 $4,051,594
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.2 Equities Financials Australia AUD 122,570 $3,940,626 $3,940,626
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 2,188,365 $3,939,057 $3,939,057
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 1,342,973 $3,854,333 $3,854,333
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 119,144 $3,823,331 $3,823,331
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 119,634 $3,768,471 $3,768,471
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 341,225 $3,733,002 $3,733,002
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 647,797 $3,711,877 $3,711,877
TPG AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 554,164 $3,701,816 $3,701,816
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 893,460 $3,582,775 $3,582,775
ARB AT ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 67,804 $3,580,051 $3,580,051
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 392,862 $3,457,186 $3,457,186
SOL AT WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 106,246 $3,268,127 $3,268,127
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 486,694 $3,134,309 $3,134,309
SVW AT SEVEN GROUP HOLDINGS LTD 0.2 Equities Industrials Australia AUD 144,431 $3,069,159 $3,069,159
AGL AT AGL ENERGY LTD 0.2 Equities Utilities Australia AUD 578,113 $3,040,874 $3,040,874
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 422,285 $2,977,109 $2,977,109
AMP AT AMP LTD 0.1 Equities Financials Australia AUD 2,879,493 $2,821,903 $2,821,903
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 232,629 $2,819,463 $2,819,463
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.1 Equities Consumer Discretionary Australia AUD 791,681 $2,810,468 $2,810,468
WOR AT WORLEY LTD 0.1 Equities Energy Australia AUD 293,301 $2,786,360 $2,786,360
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 989,355 $2,740,513 $2,740,513
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 813,145 $2,732,169 $2,732,169
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 131,474 $2,732,030 $2,732,030
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 87,968 $2,633,762 $2,633,762
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 450,986 $2,597,679 $2,597,679
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 529,623 $2,568,672 $2,568,672
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 84,294 $2,548,208 $2,548,208
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 791,638 $2,493,660 $2,493,660
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 500,291 $2,481,443 $2,481,443
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 988,356 $2,470,890 $2,470,890
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 42,586 $2,464,026 $2,464,026
UWL AT UNITI GROUP LTD 0.1 Equities Communication Services Australia AUD 562,061 $2,450,586 $2,450,586
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 139,800 $2,433,918 $2,433,918
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 481,961 $2,376,068 $2,376,068
CHN AT CHALICE MINING LTD 0.1 Equities Materials Australia AUD 238,995 $2,241,773 $2,241,773
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 103,743 $2,236,699 $2,236,699
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 466,562 $2,225,501 $2,225,501
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 175,430 $2,215,681 $2,215,681
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 305,878 $2,116,676 $2,116,676
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 146,558 $2,095,779 $2,095,779
Z1P AT ZIP CO LTD 0.1 Equities Financials Australia AUD 410,759 $2,074,333 $2,074,333
IMU AT IMUGENE LTD 0.1 Equities Healthcare Australia AUD 4,086,127 $2,063,494 $2,063,494
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 566,627 $2,056,856 $2,056,856
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 337,318 $2,050,893 $2,050,893
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 850,477 $2,049,650 $2,049,650
A2M AT A2 MILK CO LTD/THE 0.1 Equities Consumer Staples Australia AUD 345,114 $2,005,112 $2,005,112
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 327,554 $1,991,528 $1,991,528
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 473,951 $1,938,460 $1,938,460
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 299,010 $1,910,674 $1,910,674
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 57,588 $1,869,306 $1,869,306
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 447,803 $1,849,426 $1,849,426
BLD AT BORAL LTD 0.1 Equities Materials Australia AUD 302,691 $1,840,361 $1,840,361
APE AT EAGERS AUTOMOTIVE LTD 0.1 Equities Consumer Discretionary Australia AUD 134,814 $1,837,515 $1,837,515
CNI AT CENTURIA CAPITAL GROUP 0.1 Equities Real Estate Australia AUD 573,485 $1,817,947 $1,817,947
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 144,426 $1,799,548 $1,799,548
NIC AT NICKEL MINES LTD 0.1 Equities Materials Australia AUD 1,257,591 $1,785,779 $1,785,779
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 112,672 $1,785,851 $1,785,851
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 1,131,006 $1,781,334 $1,781,334
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 51,082 $1,733,212 $1,733,212
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 325,265 $1,730,410 $1,730,410
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 643,070 $1,704,136 $1,704,136
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 1,449,350 $1,702,986 $1,702,986
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 193,013 $1,671,493 $1,671,493
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 773,433 $1,670,615 $1,670,615
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 27,403 $1,641,440 $1,641,440
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Materials Australia AUD 391,720 $1,621,721 $1,621,721
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 108,600 $1,612,710 $1,612,710
LIC AT LIFESTYLE COMMUNITIES LTD 0.1 Equities Real Estate Australia AUD 81,598 $1,614,008 $1,614,008
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 140,150 $1,601,915 $1,601,915
PXA AT PEXA GROUP LTD 0.1 Equities Real Estate Australia AUD 92,912 $1,596,228 $1,596,228
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 68,553 $1,567,807 $1,567,807
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 68,870 $1,556,462 $1,556,462
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 422,504 $1,550,590 $1,550,590
HUB AT HUB24 LTD 0.1 Equities Financials Australia AUD 51,976 $1,502,106 $1,502,106
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 198,849 $1,489,379 $1,489,379
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 269,042 $1,482,421 $1,482,421
NWL AT NETWEALTH GROUP LTD 0.1 Equities Financials Australia AUD 88,635 $1,439,432 $1,439,432
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 125,466 $1,425,294 $1,425,294
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 203,868 $1,416,883 $1,416,883
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 99,507 $1,373,197 $1,373,197
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 820,409 $1,345,471 $1,345,471
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 303,766 $1,336,570 $1,336,570
PBH AT POINTSBET HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 184,837 $1,316,039 $1,316,039
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 292,622 $1,302,168 $1,302,168
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 332,374 $1,256,374 $1,256,374
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 13,536 $1,233,536 $1,233,536
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 230,261 $1,227,291 $1,227,291
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 112,464 $1,212,362 $1,212,362
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 686,658 $1,211,951 $1,211,951
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 265,735 $1,195,808 $1,195,808
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 332,302 $1,169,703 $1,169,703
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 415,729 $1,164,041 $1,164,041
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 220,920 $1,148,784 $1,148,784
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 729,261 $1,137,647 $1,137,647
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 176,402 $1,134,265 $1,134,265
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 777,779 $1,116,113 $1,116,113
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 61,163 $1,113,778 $1,113,778
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 1,226,023 $1,054,380 $1,054,380
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 304,588 $1,035,599 $1,035,599
APX AT APPEN LTD 0.1 Equities Information Technology Australia AUD 104,611 $1,026,234 $1,026,234
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 252,073 $1,025,937 $1,025,937
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 36,476 $1,024,976 $1,024,976
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 289,314 $1,003,920 $1,003,920
DEG AT DE GREY MINING LTD 0.1 Equities Materials Australia AUD 852,261 $992,884 $992,884
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 32,694 $988,013 $988,013
ABC AT ADBRI LTD 0.0 Equities Materials Australia AUD 320,960 $905,107 $905,107
CDA AT CODAN LTD/AUSTRALIA 0.0 Equities Information Technology Australia AUD 90,464 $882,929 $882,929
SPK AT SPARK NEW ZEALAND LTD 0.0 Equities Communication Services Australia AUD 203,169 $875,658 $875,658
TYR AT TYRO PAYMENTS LTD 0.0 Equities Information Technology Australia AUD 308,297 $872,481 $872,481
SBM AT ST BARBARA LTD 0.0 Equities Materials Australia AUD 644,419 $863,521 $863,521
MSB AT MESOBLAST LTD 0.0 Equities Healthcare Australia AUD 519,138 $856,578 $856,578
PNV AT POLYNOVO LTD 0.0 Equities Healthcare Australia AUD 550,441 $784,378 $784,378
MND AT MONADELPHOUS GROUP LTD 0.0 Equities Industrials Australia AUD 82,417 $775,544 $775,544
OBL AT OMNI BRIDGEWAY LTD 0.0 Equities Financials Australia AUD 230,399 $755,709 $755,709
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 267,896 $709,924 $709,924
KLS AT KELSIAN GROUP LTD 0.0 Equities Industrials Australia AUD 107,974 $700,751 $700,751
XPZ1 Index SPI 200 FUTURES DEC21 Index Futures AUD 53 $9,591,675
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* As at 1 December 2021. Excludes cash

Sector Allocation

Financials 		31.7%
Materials 		17.2%
Healthcare 		10.6%
Consumer Discretionary 		8.1%
Real Estate 		7.2%
Industrials 		6.8%
Consumer Staples 		5.0%
Communication Services 		4.3%
Information Technology 		4.1%
Other 		4.8%
* As of 29 October 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.04% -0.03%
3 months 0.47% 0.49%
6 months 6.50% 6.54%
1 year 28.63% 28.73%
3 year p.a 12.00% 12.10%
5 year p.a - 11.00%
Since inception (p.a) 9.63% 9.72%
Inception date 7-May-18 -
* As at 29 October 2021

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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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 3.1%
12 Mth Gross Distribution Yield* (%) 4.1%
Franking Level 80.5%
*As at 29 October 2021. 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-Oct-21 4-Oct-21 18-Oct-21 $1.69919 3.52%
1-Jul-21 2-Jul-21 16-Jul-21 $0.56548 3.10%
1-Apr-21 6-Apr-21 20-Apr-21 $0.89171 3.12%
4-Jan-21 5-Jan-21 19-Jan-21 $0.62398 2.47%
1-Oct-20 2-Oct-20 16-Oct-20 $0.68007 2.47%
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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Product Disclosure Statement Update – 20 September 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - September 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - March 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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RELATED FUNDS

QRE

Australian Resources Sector ETF
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QFN

Australian Financials Sector ETF
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