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

KEY FACTS

Pricing Information 25 March 2019

Current Price
Last Trade* $104.60
% Change (prev day) 0.43%
Bid (delayed) $104.60
Offer (delayed) $105.20
ASX iNav Code YA20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $104.12
* As at 21 March 2019

Profile

Net Assets* ($A) $425,183,355
Units Outstanding* (#) 4,083,513
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 21 March 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

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 7.6
BHP GROUP LTD 6.7
WESTPAC BANKING CORP 5.5
CSL LTD 5.4
AUSTRALIA & NEW ZEALAND BANKIN 4.6
NATIONAL AUSTRALIA BANK LTD 4.2
MACQUARIE GROUP LTD 2.4
WOOLWORTHS GROUP LTD 2.4
WESFARMERS LTD 2.4
TELSTRA CORP LTD 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 7.6 Equities Financials Australia AUD 453,678 $32,406,220 $32,406,220
BHP AU BHP GROUP LTD 6.7 Equities Materials Australia AUD 759,314 $28,557,800 $28,557,800
WBC AU WESTPAC BANKING CORP 5.5 Equities Financials Australia AUD 888,592 $23,556,574 $23,556,574
CSL AU CSL LTD 5.4 Equities Healthcare Australia AUD 116,574 $22,987,227 $22,987,227
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 4.6 Equities Financials Australia AUD 736,453 $19,530,734 $19,530,734
NAB AU NATIONAL AUSTRALIA BANK LTD 4.2 Equities Financials Australia AUD 715,594 $17,954,253 $17,954,253
MQG AU MACQUARIE GROUP LTD 2.4 Equities Financials Australia AUD 81,634 $10,365,069 $10,365,069
WOW AU WOOLWORTHS GROUP LTD 2.4 Equities Consumer Staples Australia AUD 339,206 $10,349,175 $10,349,175
WES AU WESFARMERS LTD 2.4 Equities Consumer Discretionary Australia AUD 289,379 $10,070,389 $10,070,389
TLS AU TELSTRA CORP LTD 2.3 Equities Communication Services Australia AUD 3,039,039 $9,968,048 $9,968,048
RIO AU RIO TINTO LTD 2.1 Equities Materials Australia AUD 94,944 $8,940,876 $8,940,876
TCL AU TRANSURBAN GROUP 2.1 Equities Industrials Australia AUD 689,055 $8,861,247 $8,861,247
WPL AU WOODSIDE PETROLEUM LTD 2.0 Equities Energy Australia AUD 241,503 $8,645,807 $8,645,807
GMG AU GOODMAN GROUP 1.4 Equities Real Estate Australia AUD 452,989 $6,065,523 $6,065,523
SCG AU SCENTRE GROUP 1.3 Equities Real Estate Australia AUD 1,329,067 $5,422,593 $5,422,593
AUD AUD - Australia Dollar 1.2 Cash AUD 5,321,224 $5,321,224 $5,321,224
NCM AU NEWCREST MINING LTD 1.2 Equities Materials Australia AUD 198,232 $5,033,110 $5,033,110
S32 AU SOUTH32 LTD 1.2 Equities Materials Australia AUD 1,297,862 $5,022,726 $5,022,726
BXB AU BRAMBLES LTD 1.2 Equities Industrials Australia AUD 408,864 $4,951,343 $4,951,343
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.1 Equities Financials Australia AUD 596,212 $4,584,870 $4,584,870
AMC AU AMCOR LTD/AUSTRALIA 1.1 Equities Materials Australia AUD 297,493 $4,518,919 $4,518,919
SUN AU SUNCORP GROUP LTD 1.1 Equities Financials Australia AUD 335,345 $4,507,037 $4,507,037
QBE AU QBE INSURANCE GROUP LTD 1.0 Equities Financials Australia AUD 339,668 $4,259,437 $4,259,437
SYD AU SYDNEY AIRPORT 1.0 Equities Industrials Australia AUD 574,089 $4,104,736 $4,104,736
AGL AU AGL ENERGY LTD 0.9 Equities Utilities Australia AUD 168,085 $3,704,593 $3,704,593
ALL AU ARISTOCRAT LEISURE LTD 0.8 Equities Consumer Discretionary Australia AUD 145,362 $3,607,885 $3,607,885
ASX AU ASX LTD 0.8 Equities Financials Australia AUD 49,413 $3,453,475 $3,453,475
ORG AU ORIGIN ENERGY LTD 0.8 Equities Energy Australia AUD 453,780 $3,430,577 $3,430,577
COL AU COLES GROUP LTD 0.8 Equities Consumer Staples Australia AUD 292,075 $3,411,436 $3,411,436
DXS AU DEXUS 0.8 Equities Real Estate Australia AUD 262,630 $3,322,270 $3,322,270
STO AU SANTOS LTD 0.8 Equities Energy Australia AUD 454,424 $3,267,309 $3,267,309
OSH AU OIL SEARCH LTD 0.7 Equities Energy Australia AUD 379,156 $3,135,620 $3,135,620
APA AU APA GROUP 0.7 Equities Utilities Australia AUD 303,998 $3,058,220 $3,058,220
GPT AU GPT GROUP/THE 0.7 Equities Real Estate Australia AUD 466,265 $2,853,542 $2,853,542
TWE AU TREASURY WINE ESTATES LTD 0.7 Equities Consumer Staples Australia AUD 184,661 $2,851,166 $2,851,166
SHL AU SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 115,386 $2,841,957 $2,841,957
COH AU COCHLEAR LTD 0.6 Equities Healthcare Australia AUD 14,854 $2,657,232 $2,657,232
MGR AU MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 940,777 $2,577,729 $2,577,729
FMG AU FORTESCUE METALS GROUP LTD 0.6 Equities Materials Australia AUD 375,363 $2,473,642 $2,473,642
TAH AU TABCORP HOLDINGS LTD 0.6 Equities Consumer Discretionary Australia AUD 511,012 $2,411,977 $2,411,977
SGP AU STOCKLAND 0.5 Equities Real Estate Australia AUD 616,155 $2,341,389 $2,341,389
QAN AU QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 418,757 $2,282,226 $2,282,226
AZJ AU AURIZON HOLDINGS LTD 0.5 Equities Industrials Australia AUD 498,349 $2,267,488 $2,267,488
RHC AU RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 34,080 $2,210,429 $2,210,429
CPU AU COMPUTERSHARE LTD 0.5 Equities Information Technology Australia AUD 121,407 $2,156,188 $2,156,188
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 808,744 $2,070,385 $2,070,385
JHX AU JAMES HARDIE INDUSTRIES PLC 0.5 Equities Materials Australia AUD 111,631 $2,001,544 $2,001,544
MPL AU MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 706,350 $1,907,145 $1,907,145
BSL AU BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 136,554 $1,891,273 $1,891,273
XRO AU XERO LTD 0.4 Equities Information Technology Australia AUD 36,398 $1,810,801 $1,810,801
ORI AU ORICA LTD 0.4 Equities Materials Australia AUD 97,477 $1,809,173 $1,809,173
CTX AU CALTEX AUSTRALIA LTD 0.4 Equities Energy Australia AUD 67,332 $1,783,625 $1,783,625
LLC AU LENDLEASE GROUP 0.4 Equities Real Estate Australia AUD 145,149 $1,763,560 $1,763,560
AMP AU AMP LTD 0.4 Equities Financials Australia AUD 755,872 $1,662,918 $1,662,918
AWC AU ALUMINA LTD 0.4 Equities Materials Australia AUD 602,321 $1,572,058 $1,572,058
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 108,971 $1,548,478 $1,548,478
EVN AU EVOLUTION MINING LTD 0.3 Equities Materials Australia AUD 390,388 $1,424,916 $1,424,916
NST AU NORTHERN STAR RESOURCES LTD 0.3 Equities Materials Australia AUD 160,734 $1,408,030 $1,408,030
BLD AU BORAL LTD 0.3 Equities Materials Australia AUD 301,926 $1,385,840 $1,385,840
SEK AU SEEK LTD 0.3 Equities Industrials Australia AUD 75,321 $1,370,089 $1,370,089
AST AU AUSNET SERVICES 0.3 Equities Utilities Australia AUD 754,761 $1,343,475 $1,343,475
IPL AU INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 415,119 $1,332,532 $1,332,532
A2M AU A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 98,159 $1,316,312 $1,316,312
WOR AU WORLEYPARSONS LTD 0.3 Equities Energy Australia AUD 88,276 $1,310,899 $1,310,899
ALX AU ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 176,525 $1,244,501 $1,244,501
BEN AU BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 125,048 $1,202,962 $1,202,962
DOW AU DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 151,275 $1,164,818 $1,164,818
CIM AU CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 22,898 $1,155,433 $1,155,433
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 518,961 $1,141,714 $1,141,714
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.3 Equities Financials Australia AUD 30,744 $1,105,247 $1,105,247
CHC AU CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 112,709 $1,100,040 $1,100,040
CWN AU CROWN RESORTS LTD 0.3 Equities Consumer Discretionary Australia AUD 92,863 $1,087,426 $1,087,426
CCL AU COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 127,890 $1,079,392 $1,079,392
CYB AU CYBG PLC 0.3 Equities Financials Australia AUD 294,663 $1,069,627 $1,069,627
HSO AU HEALTHSCOPE LTD 0.2 Equities Healthcare Australia AUD 432,834 $1,051,787 $1,051,787
ALU AU ALTIUM LTD 0.2 Equities Information Technology Australia AUD 29,742 $1,041,267 $1,041,267
URW AU UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 84,543 $1,034,806 $1,034,806
CGF AU CHALLENGER LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 137,219 $1,026,398 $1,026,398
QUB AU QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 371,825 $1,026,237 $1,026,237
TPM AU TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 148,255 $996,274 $996,274
ILU AU ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 108,781 $989,907 $989,907
ALQ AU ALS LTD 0.2 Equities Industrials Australia AUD 123,004 $976,652 $976,652
SKI AU SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 429,835 $962,830 $962,830
LNK AU LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 124,113 $958,152 $958,152
BOQ AU BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 102,925 $944,852 $944,852
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 309,831 $935,690 $935,690
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 211,536 $915,951 $915,951
WHC AU WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 214,636 $899,325 $899,325
APT AU AFTERPAY TOUCH GROUP LTD 0.2 Equities Information Technology Australia AUD 43,537 $899,039 $899,039
BPT AU BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 417,619 $897,881 $897,881
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 34,150 $883,119 $883,119
SOL AU WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 29,622 $856,964 $856,964
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 82,659 $847,255 $847,255
REA AU REA GROUP LTD 0.2 Equities Communication Services Australia AUD 11,030 $835,081 $835,081
RWC AU RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 173,606 $762,130 $762,130
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 98,602 $730,641 $730,641
VEA AU VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 275,995 $689,988 $689,988
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 27,822 $668,841 $668,841
RRL AU REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 127,644 $663,749 $663,749
JHG AU JANUS HENDERSON GROUP PLC 0.2 Equities Financials Australia AUD 19,018 $662,777 $662,777
BKW AU BRICKWORKS LTD 0.2 Equities Materials Australia AUD 36,499 $649,682 $649,682
MIN AU MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 41,402 $649,183 $649,183
WTC AU WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 27,743 $646,967 $646,967
CAR AU CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 52,100 $644,998 $644,998
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 376,499 $623,106 $623,106
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 14,519 $619,090 $619,090
MTS AU METCASH LTD 0.1 Equities Consumer Staples Australia AUD 234,441 $611,891 $611,891
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 191,108 $607,723 $607,723
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 115,892 $606,115 $606,115
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 237,020 $604,401 $604,401
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 31,954 $587,954 $587,954
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 180,500 $586,625 $586,625
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 65,314 $575,416 $575,416
FPH AU FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare Australia AUD 38,237 $568,584 $568,584
NXT AU NEXTDC LTD 0.1 Equities Information Technology Australia AUD 88,054 $552,099 $552,099
APX AU APPEN LTD 0.1 Equities Information Technology Australia AUD 23,477 $550,066 $550,066
SAR AU SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 196,720 $542,947 $542,947
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 80,531 $520,230 $520,230
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 145,446 $513,424 $513,424
HVN AU HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 132,681 $505,515 $505,515
GNC AU GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 55,004 $502,737 $502,737
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 102,219 $489,629 $489,629
IEL AU IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 33,117 $489,138 $489,138
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 11,729 $483,352 $483,352
SGM AU SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 43,640 $475,676 $475,676
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 11,602 $467,213 $467,213
WEB AU WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 30,432 $453,437 $453,437
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 123,603 $449,915 $449,915
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 402,294 $440,512 $440,512
SBM AU ST BARBARA LTD 0.1 Equities Materials Australia AUD 133,790 $440,169 $440,169
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 95,302 $427,906 $427,906
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 16,915 $425,074 $425,074
CSR AU CSR LTD 0.1 Equities Materials Australia AUD 129,319 $417,700 $417,700
FBU AU FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 91,605 $414,055 $414,055
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 68,816 $401,885 $401,885
TME AU TRADE ME GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 64,429 $398,816 $398,816
CGC AU COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 77,590 $398,037 $398,037
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 22,770 $395,060 $395,060
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 27,425 $383,950 $383,950
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 28,755 $380,429 $380,429
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 23,121 $379,184 $379,184
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 134,075 $374,069 $374,069
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 22,238 $371,375 $371,375
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 78,564 $366,894 $366,894
TNE AU TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 45,787 $366,754 $366,754
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 73,928 $342,287 $342,287
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 112,114 $335,221 $335,221
IPH AU IPH LTD 0.1 Equities Industrials Australia AUD 47,926 $328,772 $328,772
NVT AU NAVITAS LTD 0.1 Equities Consumer Discretionary Australia AUD 57,129 $329,063 $329,063
CNU AU CHORUS LTD 0.1 Equities Communication Services Australia AUD 59,229 $326,944 $326,944
MYO AU MYOB GROUP LTD 0.1 Equities Information Technology Australia AUD 97,478 $325,577 $325,577
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 83,732 $313,158 $313,158
BKL AU BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 3,197 $309,150 $309,150
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 53,203 $296,873 $296,873
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 70,537 $292,729 $292,729
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 59,633 $289,816 $289,816
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 164,380 $289,309 $289,309
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 62,265 $283,928 $283,928
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 114,082 $281,783 $281,783
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 22,103 $277,172 $277,172
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 15,817 $276,798 $276,798
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 111,108 $273,326 $273,326
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 39,225 $271,437 $271,437
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 73,185 $270,785 $270,785
LYC AU LYNAS CORP LTD 0.1 Equities Materials Australia AUD 165,453 $268,861 $268,861
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 62,971 $267,627 $267,627
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 11,606 $266,938 $266,938
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 157,911 $266,080 $266,080
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 35,568 $264,982 $264,982
AUB AU AUB GROUP LTD 0.1 Equities Financials Australia AUD 18,915 $250,245 $250,245
BAL AU BELLAMY'S AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 22,357 $247,716 $247,716
NEA AU Equities 0.1 Equities AUD 90,935 $246,434 $246,434
CUV AU Equities 0.1 Equities AUD 9,601 $245,018 $245,018
PLS AU PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 341,092 $242,175 $242,175
NWS AU NEWS CORP 0.1 Equities Communication Services Australia AUD 13,336 $240,715 $240,715
MYX AU MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 348,674 $238,842 $238,842
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 49,953 $235,778 $235,778
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 18,270 $235,135 $235,135
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 194,955 $227,123 $227,123
SPK AU SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 63,771 $221,285 $221,285
SDA AU SPEEDCAST INTERNATIONAL LTD 0.1 Equities Communication Services Australia AUD 58,012 $216,385 $216,385
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 44,284 $214,777 $214,777
COE AU COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 405,385 $208,773 $208,773
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 53,636 $204,890 $204,890
RSG AU RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 174,182 $204,664 $204,664
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 98,404 $195,824 $195,824
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 125,324 $182,973 $182,973
ORE AU OROCOBRE LTD 0.0 Equities Materials Australia AUD 52,528 $182,797 $182,797
CKF AU COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 26,540 $182,064 $182,064
AOG AU AVEO GROUP 0.0 Equities Real Estate Australia AUD 91,322 $179,904 $179,904
SIQ AU SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 20,697 $172,406 $172,406
HUB AU HUB24 LTD 0.0 Equities Financials Australia AUD 12,447 $166,167 $166,167
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 49,784 $164,287 $164,287
ELD AU ELDERS LTD 0.0 Equities Consumer Staples Australia AUD 27,163 $157,274 $157,274
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 67,432 $152,396 $152,396
BIN AU BINGO INDUSTRIES LTD 0.0 Equities Industrials Australia AUD 101,479 $151,711 $151,711
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 115,051 $150,717 $150,717
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 52,763 $143,515 $143,515
EHL AU EMECO HOLDINGS LTD 0.0 Equities Industrials Australia AUD 66,098 $136,162 $136,162
SIG AU SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 254,901 $135,098 $135,098
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 78,202 $58,260 $58,260
XPM9 Index SPI 200 FUTURES Jun19 Index Futures AUD 34 $5,255,550
Download CSV
* As at 22 March 2019

Sector Allocation

Financials
32.5%
Materials
19.2%
Healthcare
8.3%
Industrials
7.9%
Real Estate
7.3%
Consumer Discretionary
6.0%
Energy
6.0%
Consumer Staples
5.0%
Communication Services
3.4%
Information Technology
2.3%
Utilities
2.1%
* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.93% 5.94%
3 months 9.91% 9.96%
6 months -0.20% -0.16%
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 5.36% 5.44%
Inception date 7-May-18 -
* As at 28 February 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.

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-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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Product Brochure - A200
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Portfolio Holdings
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Product Disclosure Statement - A200
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Annual Report - June 2018
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NRWT and Fund Payment Notice information – December 2018 distributions
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NRWT and Fund Payment Notice information – September 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018 - AUST, HBRD, HVST, SMLL, EX20, QOZ, QFN, QRE, A200 and FAIR
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LEARN MORE ABOUT A200

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