ASX A200 | Australia 200 ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • Request Zenith research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 23 September 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* $124.91
* As at 22 September 2021

Profile

Net Assets* ($A) $1,624,602,151
Units Outstanding* (#) 13,006,081
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 22 September 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

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.6
CSL LTD 6.9
BHP GROUP LTD 5.6
WESTPAC BANKING CORP 4.4
NATIONAL AUSTRALIA BANK LTD 4.3
AUSTRALIA & NEW ZEALAND BANKIN 3.7
WESFARMERS LTD 3.1
MACQUARIE GROUP LTD 2.9
WOOLWORTHS GROUP 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 AT COMMONWEALTH BANK OF AUSTRALIA 8.6 Equities Financials Australia AUD 1,410,155 $140,507,844 $140,507,844
CSL AT CSL LTD 6.9 Equities Healthcare Australia AUD 362,527 $113,257,060 $113,257,060
BHP AT BHP GROUP LTD 5.6 Equities Materials Australia AUD 2,350,287 $90,862,095 $90,862,095
WBC AT WESTPAC BANKING CORP 4.4 Equities Financials Australia AUD 2,917,729 $72,680,629 $72,680,629
NAB AT NATIONAL AUSTRALIA BANK LTD 4.3 Equities Financials Australia AUD 2,620,714 $70,523,414 $70,523,414
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.7 Equities Financials Australia AUD 2,264,496 $61,345,197 $61,345,197
WES AT WESFARMERS LTD 3.1 Equities Consumer Discretionary Australia AUD 895,272 $51,236,417 $51,236,417
MQG AT MACQUARIE GROUP LTD 2.9 Equities Financials Australia AUD 278,713 $48,100,290 $48,100,290
WOW AT WOOLWORTHS GROUP LTD 2.4 Equities Consumer Staples Australia AUD 1,008,660 $39,589,905 $39,589,905
TLS AT TELSTRA CORP LTD 2.3 Equities Communication Services Australia AUD 9,419,595 $37,207,400 $37,207,400
GMG AT GOODMAN GROUP 2.0 Equities Real Estate Australia AUD 1,429,956 $32,502,900 $32,502,900
TCL AT TRANSURBAN GROUP 1.9 Equities Industrials Australia AUD 2,171,639 $30,793,841 $30,793,841
RIO AT RIO TINTO LTD 1.8 Equities Materials Australia AUD 293,565 $28,848,633 $28,848,633
ALL AT ARISTOCRAT LEISURE LTD 1.3 Equities Consumer Discretionary Australia AUD 450,540 $20,634,732 $20,634,732
APT AT AFTERPAY LTD 1.2 Equities Information Technology Australia AUD 157,591 $19,892,712 $19,892,712
FMG AT FORTESCUE METALS GROUP LTD 1.2 Equities Materials Australia AUD 1,248,584 $19,190,736 $19,190,736
JHX AT JAMES HARDIE INDUSTRIES PLC 1.1 Equities Materials Australia AUD 334,389 $17,993,472 $17,993,472
SYD AT SYDNEY AIRPORT 1.1 Equities Industrials Australia AUD 2,136,900 $17,608,056 $17,608,056
COL AT COLES GROUP LTD 1.0 Equities Consumer Staples Australia AUD 1,008,844 $17,130,171 $17,130,171
WPL AT WOODSIDE PETROLEUM LTD 1.0 Equities Energy Australia AUD 759,230 $16,270,299 $16,270,299
XRO AT XERO LTD 0.9 Equities Information Technology Australia AUD 104,357 $15,533,539 $15,533,539
NCM AT NEWCREST MINING LTD 0.9 Equities Materials Australia AUD 650,554 $15,398,613 $15,398,613
SHL AT SONIC HEALTHCARE LTD 0.9 Equities Healthcare Australia AUD 362,442 $15,121,080 $15,121,080
QBE AT QBE INSURANCE GROUP LTD 0.8 Equities Financials Australia AUD 1,171,364 $13,119,277 $13,119,277
ASX AT ASX LTD 0.8 Equities Financials Australia AUD 152,408 $12,631,575 $12,631,575
RMD AT RESMED INC 0.8 Equities Healthcare Australia AUD 316,667 $12,559,013 $12,559,013
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 1,140,231 $12,553,943 $12,553,943
SUN AT SUNCORP GROUP LTD 0.8 Equities Financials Australia AUD 1,020,601 $12,420,714 $12,420,714
S32 AT SOUTH32 LTD 0.8 Equities Materials Australia AUD 3,700,737 $12,360,462 $12,360,462
COH AT COCHLEAR LTD 0.8 Equities Healthcare Australia AUD 52,267 $12,336,580 $12,336,580
SCG AT SCENTRE GROUP 0.7 Equities Real Estate Australia AUD 3,949,578 $11,651,255 $11,651,255
AMC AT AMCOR PLC 0.6 Equities Materials Australia AUD 616,021 $9,998,021 $9,998,021
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 142,668 $9,951,093 $9,951,093
MGR AT MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 3,136,134 $9,722,015 $9,722,015
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.6 Equities Financials Australia AUD 1,963,167 $9,560,623 $9,560,623
DXS AT DEXUS/AU 0.6 Equities Real Estate Australia AUD 846,775 $9,246,783 $9,246,783
SGP AT STOCKLAND 0.5 Equities Real Estate Australia AUD 1,887,428 $8,889,786 $8,889,786
STO AT SANTOS LTD 0.5 Equities Energy Australia AUD 1,386,162 $8,746,682 $8,746,682
BSL AT BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 398,881 $8,671,673 $8,671,673
NST AT NORTHERN STAR RESOURCES LTD 0.5 Equities Materials Australia AUD 917,521 $8,514,595 $8,514,595
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 1,744,956 $8,393,238 $8,393,238
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 1,472,626 $8,055,264 $8,055,264
APA AT APA GROUP 0.5 Equities Utilities Australia AUD 941,222 $8,047,448 $8,047,448
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 2,183,691 $7,686,592 $7,686,592
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 1,515,521 $7,592,760 $7,592,760
SEK AT SEEK LTD 0.5 Equities Communication Services Australia AUD 253,275 $7,562,792 $7,562,792
IEL AT IDP EDUCATION LTD 0.4 Equities Consumer Discretionary Australia AUD 220,401 $7,180,665 $7,180,665
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 426,703 $6,968,060 $6,968,060
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 575,500 $6,865,715 $6,865,715
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 0.4 Equities Consumer Staples Australia AUD 1,004,514 $6,760,379 $6,760,379
CHC AT CHARTER HALL GROUP 0.4 Equities Real Estate Australia AUD 364,281 $6,739,199 $6,739,199
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.4 Equities Consumer Discretionary Australia AUD 42,062 $6,713,516 $6,713,516
REA AT REA GROUP LTD 0.4 Equities Communication Services Australia AUD 39,822 $6,560,675 $6,560,675
OSH AT OIL SEARCH LTD 0.4 Equities Energy Australia AUD 1,614,137 $6,214,427 $6,214,427
ORG AT ORIGIN ENERGY LTD 0.4 Equities Utilities Australia AUD 1,394,468 $6,135,659 $6,135,659
LLC AT LENDLEASE CORP LTD 0.4 Equities Real Estate Australia AUD 547,065 $5,952,067 $5,952,067
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 263,093 $5,885,390 $5,885,390
MIN AT MINERAL RESOURCES LTD 0.4 Equities Materials Australia AUD 125,494 $5,853,040 $5,853,040
AST AT AUSNET SERVICES LTD 0.4 Equities Utilities Australia AUD 2,275,921 $5,735,321 $5,735,321
EVN AT EVOLUTION MINING LTD 0.3 Equities Materials Australia AUD 1,437,122 $5,461,064 $5,461,064
AZJ AT AURIZON HOLDINGS LTD 0.3 Equities Industrials Australia AUD 1,448,111 $5,415,935 $5,415,935
CAR AT CARSALES.COM LTD 0.3 Equities Communication Services Australia AUD 208,291 $5,365,576 $5,365,576
WTC AT WISETECH GLOBAL LTD 0.3 Equities Information Technology Australia AUD 101,330 $5,355,291 $5,355,291
ALD AT AMPOL LTD 0.3 Equities Energy Australia AUD 189,472 $5,183,954 $5,183,954
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 3,039,163 $5,090,598 $5,090,598
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 723,179 $4,946,544 $4,946,544
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 361,523 $4,876,945 $4,876,945
LYC AT LYNAS RARE EARTHS LTD 0.3 Equities Materials Australia AUD 698,060 $4,809,633 $4,809,633
IGO AT IGO LTD 0.3 Equities Materials Australia AUD 522,660 $4,798,019 $4,798,019
ALQ AT ALS LTD 0.3 Equities Industrials Australia AUD 374,505 $4,763,704 $4,763,704
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 1,397,616 $4,584,180 $4,584,180
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 505,491 $4,574,694 $4,574,694
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 1,637,387 $4,404,571 $4,404,571
IPL AT INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 1,548,085 $4,350,119 $4,350,119
ORE AT OROCOBRE LTD 0.2 Equities Materials Australia AUD 459,746 $4,082,544 $4,082,544
BEN AT BENDIGO & ADELAIDE BANK LTD 0.2 Equities Financials Australia AUD 432,231 $3,972,203 $3,972,203
REH AT REECE LTD 0.2 Equities Industrials Australia AUD 202,050 $3,966,242 $3,966,242
JBH AT JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 88,263 $3,921,525 $3,921,525
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.2 Equities Financials Australia AUD 104,560 $3,888,586 $3,888,586
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 1,385,901 $3,880,523 $3,880,523
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,866,854 $3,827,051 $3,827,051
ORI AT ORICA LTD 0.2 Equities Materials Australia AUD 322,052 $3,787,332 $3,787,332
PLS AT PILBARA MINERALS LTD 0.2 Equities Materials Australia AUD 1,753,267 $3,769,524 $3,769,524
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 101,641 $3,561,501 $3,561,501
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 552,622 $3,558,886 $3,558,886
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 720,073 $3,463,551 $3,463,551
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 621,762 $3,376,168 $3,376,168
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 102,058 $3,265,856 $3,265,856
SOL AT WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 90,632 $3,228,312 $3,228,312
TPG AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 472,746 $3,120,124 $3,120,124
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 335,143 $3,096,721 $3,096,721
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 83,700 $3,025,755 $3,025,755
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 762,191 $2,980,167 $2,980,167
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 1,145,663 $2,944,354 $2,944,354
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 676,682 $2,869,132 $2,869,132
AGL AT AGL ENERGY LTD 0.2 Equities Utilities Australia AUD 493,177 $2,801,245 $2,801,245
ARB AT ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 57,845 $2,752,265 $2,752,265
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 291,094 $2,715,907 $2,715,907
SVW AT SEVEN GROUP HOLDINGS LTD 0.2 Equities Industrials Australia AUD 123,209 $2,538,105 $2,538,105
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 415,194 $2,532,683 $2,532,683
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 676,652 $2,510,379 $2,510,379
WOR AT WORLEY LTD 0.1 Equities Energy Australia AUD 250,699 $2,429,273 $2,429,273
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 360,240 $2,420,813 $2,420,813
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 287,758 $2,382,636 $2,382,636
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 845,644 $2,359,347 $2,359,347
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 198,837 $2,308,498 $2,308,498
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 452,685 $2,304,167 $2,304,167
Z1P AT ZIP CO LTD 0.1 Equities Financials Australia AUD 351,086 $2,285,570 $2,285,570
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 119,504 $2,269,381 $2,269,381
AMP AT AMP LTD 0.1 Equities Financials Australia AUD 2,456,436 $2,259,921 $2,259,921
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 75,189 $2,228,602 $2,228,602
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 385,485 $2,220,394 $2,220,394
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 695,031 $2,217,150 $2,217,150
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 427,619 $2,133,819 $2,133,819
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 36,401 $2,108,346 $2,108,346
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 726,942 $2,108,132 $2,108,132
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 484,326 $2,005,110 $2,005,110
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 844,792 $2,002,157 $2,002,157
UWL AT UNITI GROUP LTD 0.1 Equities Communication Services Australia AUD 479,484 $1,975,474 $1,975,474
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 112,372 $1,974,376 $1,974,376
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 88,679 $1,973,108 $1,973,108
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 398,011 $1,970,154 $1,970,154
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 72,037 $1,931,312 $1,931,312
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 261,450 $1,887,669 $1,887,669
APE AT EAGERS AUTOMOTIVE LTD 0.1 Equities Consumer Discretionary Australia AUD 114,363 $1,786,350 $1,786,350
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 253,664 $1,778,185 $1,778,185
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 407,826 $1,741,417 $1,741,417
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 148,442 $1,741,225 $1,741,225
CNI AT CENTURIA CAPITAL GROUP 0.1 Equities Real Estate Australia AUD 486,533 $1,717,461 $1,717,461
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 124,307 $1,698,034 $1,698,034
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 95,607 $1,659,738 $1,659,738
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 275,945 $1,633,594 $1,633,594
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 43,337 $1,631,638 $1,631,638
IMU AT IMUGENE LTD 0.1 Equities Healthcare Australia AUD 3,466,478 $1,629,245 $1,629,245
A2M AT A2 MILK CO LTD/THE 0.1 Equities Consumer Staples Australia AUD 292,791 $1,604,495 $1,604,495
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 402,072 $1,604,267 $1,604,267
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 581,498 $1,593,305 $1,593,305
BLD AT BORAL LTD 0.1 Equities Materials Australia AUD 256,806 $1,543,404 $1,543,404
PBH AT POINTSBET HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 156,793 $1,542,843 $1,542,843
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 676,438 $1,542,279 $1,542,279
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 379,896 $1,534,780 $1,534,780
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 163,737 $1,503,106 $1,503,106
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 224,847 $1,499,729 $1,499,729
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 122,532 $1,488,764 $1,488,764
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 48,858 $1,483,329 $1,483,329
LIC AT LIFESTYLE COMMUNITIES LTD 0.1 Equities Real Estate Australia AUD 69,204 $1,478,197 $1,478,197
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 118,898 $1,438,666 $1,438,666
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 358,432 $1,437,312 $1,437,312
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 959,489 $1,429,639 $1,429,639
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 58,157 $1,423,102 $1,423,102
CHN AT CHALICE MINING LTD 0.1 Equities Materials Australia AUD 202,228 $1,421,663 $1,421,663
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 58,401 $1,408,632 $1,408,632
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 1,229,572 $1,389,416 $1,389,416
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 92,142 $1,349,880 $1,349,880
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 30,958 $1,298,379 $1,298,379
HUB AT HUB24 LTD 0.1 Equities Financials Australia AUD 44,093 $1,295,452 $1,295,452
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 23,245 $1,292,887 $1,292,887
PXA AT PEXA GROUP LTD 0.1 Equities Real Estate Australia AUD 78,829 $1,291,219 $1,291,219
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Materials Australia AUD 332,312 $1,289,371 $1,289,371
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 106,445 $1,251,793 $1,251,793
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 168,702 $1,250,082 $1,250,082
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 248,260 $1,221,439 $1,221,439
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 228,239 $1,221,079 $1,221,079
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 195,327 $1,205,168 $1,205,168
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 582,517 $1,205,810 $1,205,810
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 352,699 $1,132,164 $1,132,164
NWL AT NETWEALTH GROUP LTD 0.1 Equities Financials Australia AUD 75,189 $1,115,805 $1,115,805
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 257,721 $1,113,355 $1,113,355
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 172,951 $1,082,673 $1,082,673
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 281,976 $1,063,050 $1,063,050
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 261,565 $1,056,723 $1,056,723
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 225,437 $1,050,536 $1,050,536
NIC AT NICKEL MINES LTD 0.1 Equities Materials Australia AUD 1,066,882 $1,045,544 $1,045,544
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 258,390 $1,036,144 $1,036,144
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 281,906 $1,028,957 $1,028,957
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 11,483 $1,024,628 $1,024,628
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 187,424 $1,023,335 $1,023,335
CDA AT CODAN LTD/AUSTRALIA 0.1 Equities Information Technology Australia AUD 76,757 $1,008,587 $1,008,587
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 51,888 $998,325 $998,325
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 84,407 $987,562 $987,562
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 149,653 $945,807 $945,807
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 696,005 $943,087 $943,087
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 245,426 $930,165 $930,165
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 466,970 $915,261 $915,261
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 272,300 $898,590 $898,590
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 618,670 $875,418 $875,418
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 213,835 $863,893 $863,893
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 1,040,109 $858,090 $858,090
APX AT APPEN LTD 0.1 Equities Information Technology Australia AUD 88,757 $841,416 $841,416
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 659,841 $841,297 $841,297
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 27,737 $832,942 $832,942
SLK AT SEALINK TRAVEL GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 91,602 $814,342 $814,342
SPK AT SPARK NEW ZEALAND LTD 0.0 Equities Communication Services Australia AUD 172,359 $792,851 $792,851
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 227,271 $790,903 $790,903
SBM AT ST BARBARA LTD 0.0 Equities Materials Australia AUD 546,691 $751,700 $751,700
GUD AT GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 74,006 $751,161 $751,161
DEG AT DE GREY MINING LTD 0.0 Equities Materials Australia AUD 723,026 $733,871 $733,871
MSB AT MESOBLAST LTD 0.0 Equities Healthcare Australia AUD 440,414 $720,077 $720,077
OBL AT OMNI BRIDGEWAY LTD 0.0 Equities Financials Australia AUD 195,452 $662,582 $662,582
MND AT MONADELPHOUS GROUP LTD 0.0 Equities Industrials Australia AUD 69,940 $646,945 $646,945
XPZ1 Index SPI 200 FUTURES DEC21 Index Futures AUD 69 $12,551,100
Download CSV
* As at 22 September 2021. Excludes cash

Sector Allocation

Financials
30.3%
Materials
19.5%
Healthcare
10.7%
Consumer Discretionary
7.8%
Real Estate
7.1%
Industrials
6.8%
Consumer Staples
5.3%
Communication Services
4.2%
Information Technology
4.1%
Other
4.3%
* As of 31 August 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.35% 2.35%
3 months 5.82% 5.84%
6 months 15.20% 15.24%
1 year 28.81% 28.91%
3 year p.a 9.95% 10.03%
5 year p.a - 11.02%
Since inception (p.a) 10.74% 10.83%
Inception date 7-May-18 -
* As at 31 August 2021

Chart

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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 2.2%
12 Mth Gross Distribution Yield* (%) 2.9%
Franking Level 76.8%
*As at 31 August 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-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 -
View more

ANNOUNCEMENTS

ASX Announcements: A200

Download
Showing - of

RESOURCES

Factsheet - A200
Download
Fund Flyer - A200
Download
Portfolio Holdings
Download
Product Disclosure Statement - A200
Download
Product Disclosure Statement Update – 20 September 2021
Download
Interim Financial Report - December 2020
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
NRWT and Fund Payment Notice information - March 2021 distributions
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
NRWT and Fund Payment Notice information - September 2020 distributions
Download
View more

LEARN MORE ABOUT A200

Request an info pack