Australia 200 ETF
- Australian shares
The world’s lowest cost Australian shares ETF
Overview
Note: A200’s management fee is reduced from 0.07% p.a. to 0.04% p.a. effective from 22 February 2023. Refer to the Supplementary Product Disclosure Statement dated 21 February 2023 and the ASX announcement here for more information.
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
Management costs of 0.04% p.a.*, the lowest cost Australian shares ETF available on the ASX.**
-
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.
*Other costs, such as transaction costs, may apply. Refer to the PDS for more information.
**Source: Bloomberg, based on expense ratios of Australian shares ETFs based in Australia or on overseas exchanges.
There are risks associated with an investment in A200, including market risk, security-specific risk, industry sector risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this 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
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YA20 |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $128.14 |
* As at 24 April 2024
Profile
Net assets* ($A) | $4,606,958,507 |
---|---|
Units outstanding* (#) | 35,952,421 |
Management fee and cost** (p.a.) | 0.04% |
Distribution frequency | Quarterly |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 24 April 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | A200 |
---|---|
Bloomberg code | A200 AU |
IRESS code | A200.AXW |
iNAV IRESS code | YA20.ASX |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | Solactive Australia 200 Index |
---|---|
Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SOLAUBMG Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
BHP GROUP LTD | 9.9% |
COMMONWEALTH BANK OF AUSTRALIA | 8.5% |
CSL LTD | 6.0% |
NATIONAL AUSTRALIA BANK LTD | 4.7% |
WESTPAC BANKING CORP | 4.0% |
ANZ GROUP HOLDINGS LTD | 3.8% |
WESFARMERS LTD | 3.3% |
MACQUARIE GROUP LTD | 3.2% |
GOODMAN GROUP | 2.5% |
WOODSIDE ENERGY GROUP LTD | 2.4% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BHP AT | BHP GROUP LTD | 9.9 | Equities | Materials | Australia | AUD | 10,405,262 | $448,987,055 | $448,987,055 |
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 8.5 | Equities | Financials | Australia | AUD | 3,430,005 | $387,556,265 | $387,556,265 |
CSL AT | CSL LTD | 6.0 | Equities | Healthcare | Australia | AUD | 991,065 | $270,858,065 | $270,858,065 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.7 | Equities | Financials | Australia | AUD | 6,345,919 | $212,651,746 | $212,651,746 |
WBC AT | WESTPAC BANKING CORP | 4.0 | Equities | Financials | Australia | AUD | 7,139,691 | $183,418,662 | $183,418,662 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 3.8 | Equities | Financials | Australia | AUD | 6,171,212 | $172,732,224 | $172,732,224 |
WES AT | WESFARMERS LTD | 3.3 | Equities | Consumer Discretionary | Australia | AUD | 2,321,206 | $150,460,573 | $150,460,573 |
MQG AT | MACQUARIE GROUP LTD | 3.2 | Equities | Financials | Australia | AUD | 779,498 | $145,306,222 | $145,306,222 |
GMG AT | GOODMAN GROUP | 2.5 | Equities | Real Estate | Australia | AUD | 3,720,460 | $114,627,373 | $114,627,373 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.4 | Equities | Energy | Australia | AUD | 3,805,651 | $107,547,697 | $107,547,697 |
RIO AT | RIO TINTO LTD | 2.2 | Equities | Materials | Australia | AUD | 760,465 | $99,506,845 | $99,506,845 |
TLS AT | TELSTRA GROUP LTD | 1.9 | Equities | Communication Services | Australia | AUD | 23,674,869 | $86,176,523 | $86,176,523 |
FMG AT | FORTESCUE METALS GROUP LTD | 1.8 | Equities | Materials | Australia | AUD | 3,249,546 | $83,155,882 | $83,155,882 |
TCL AT | TRANSURBAN GROUP | 1.7 | Equities | Industrials | Australia | AUD | 6,330,367 | $78,749,765 | $78,749,765 |
WOW AT | WOOLWORTHS GROUP LTD | 1.7 | Equities | Consumer Staples | Australia | AUD | 2,375,407 | $75,039,107 | $75,039,107 |
QBE AT | QBE INSURANCE GROUP LTD | 1.2 | Equities | Financials | Australia | AUD | 3,066,069 | $54,300,082 | $54,300,082 |
STO AT | SANTOS LTD | 1.1 | Equities | Energy | Australia | AUD | 6,647,408 | $51,317,990 | $51,317,990 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 1.1 | Equities | Materials | Australia | AUD | 882,859 | $48,433,645 | $48,433,645 |
ALL AT | ARISTOCRAT LEISURE LTD | 1.0 | Equities | Consumer Discretionary | Australia | AUD | 1,136,783 | $45,698,677 | $45,698,677 |
COL AT | COLES GROUP LTD | 1.0 | Equities | Consumer Staples | Australia | AUD | 2,656,131 | $43,613,671 | $43,613,671 |
SUN AT | SUNCORP GROUP LTD | 0.9 | Equities | Financials | Australia | AUD | 2,595,114 | $41,833,238 | $41,833,238 |
COH AT | COCHLEAR LTD | 0.9 | Equities | Healthcare | Australia | AUD | 127,238 | $40,814,133 | $40,814,133 |
BXB AT | BRAMBLES LTD | 0.9 | Equities | Industrials | Australia | AUD | 2,855,153 | $40,714,482 | $40,714,482 |
RMD AT | RESMED INC | 0.8 | Equities | Healthcare | Australia | AUD | 1,129,335 | $35,574,053 | $35,574,053 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.8 | Equities | Materials | Australia | AUD | 2,345,958 | $35,423,966 | $35,423,966 |
ORG AT | ORIGIN ENERGY LTD | 0.8 | Equities | Utilities | Australia | AUD | 3,514,014 | $34,121,076 | $34,121,076 |
XRO AT | XERO LTD | 0.7 | Equities | Information Technology | Australia | AUD | 282,808 | $34,004,834 | $34,004,834 |
SCG AT | SCENTRE GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 10,628,781 | $32,949,221 | $32,949,221 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 4,926,881 | $31,334,963 | $31,334,963 |
S32 AT | SOUTH32 LTD | 0.7 | Equities | Materials | Australia | AUD | 9,258,358 | $31,200,666 | $31,200,666 |
CPU AT | COMPUTERSHARE LTD | 0.6 | Equities | Industrials | Australia | AUD | 1,091,632 | $29,474,064 | $29,474,064 |
WTC AT | WISETECH GLOBAL LTD | 0.6 | Equities | Information Technology | Australia | AUD | 321,274 | $29,110,637 | $29,110,637 |
ASX AT | ASX LTD | 0.5 | Equities | Financials | Australia | AUD | 395,256 | $24,893,223 | $24,893,223 |
SHL AT | SONIC HEALTHCARE LTD | 0.5 | Equities | Healthcare | Australia | AUD | 935,441 | $24,639,516 | $24,639,516 |
MIN AT | MINERAL RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 341,956 | $24,005,311 | $24,005,311 |
NEM AT | NEWMONT CORP | 0.5 | Equities | Materials | Australia | AUD | 339,408 | $22,299,106 | $22,299,106 |
TLC AT | LOTTERY CORP LTD/THE | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 4,530,847 | $22,019,916 | $22,019,916 |
APA AT | APA GROUP | 0.5 | Equities | Utilities | Australia | AUD | 2,615,255 | $21,758,922 | $21,758,922 |
CAR AT | CARSALES.COM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 647,679 | $21,470,559 | $21,470,559 |
SGP AT | STOCKLAND | 0.5 | Equities | Real Estate | Australia | AUD | 4,861,250 | $21,049,213 | $21,049,213 |
PLS AT | PILBARA MINERALS LTD | 0.5 | Equities | Materials | Australia | AUD | 5,494,013 | $20,877,249 | $20,877,249 |
QAN AT | QANTAS AIRWAYS LTD | 0.5 | Equities | Industrials | Australia | AUD | 3,529,666 | $20,754,436 | $20,754,436 |
BSL AT | BLUESCOPE STEEL LTD | 0.5 | Equities | Materials | Australia | AUD | 910,917 | $20,604,943 | $20,604,943 |
MPL AT | MEDIBANK PVT LTD | 0.4 | Equities | Financials | Australia | AUD | 5,651,189 | $20,118,233 | $20,118,233 |
TWE AT | TREASURY WINE ESTATES LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 1,660,440 | $19,809,049 | $19,809,049 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.4 | Equities | Healthcare | Australia | AUD | 372,501 | $19,168,901 | $19,168,901 |
NXT AT | NEXTDC LTD | 0.4 | Equities | Information Technology | Australia | AUD | 1,159,865 | $18,905,800 | $18,905,800 |
ALD AT | AMPOL LTD | 0.4 | Equities | Energy | Australia | AUD | 488,747 | $18,792,322 | $18,792,322 |
REA AT | REA GROUP LTD | 0.4 | Equities | Communication Services | Australia | AUD | 102,983 | $18,115,740 | $18,115,740 |
AMC AT | AMCOR PLC | 0.4 | Equities | Materials | Australia | AUD | 1,212,729 | $16,650,769 | $16,650,769 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 935,437 | $16,632,070 | $16,632,070 |
MGR AT | MIRVAC GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 8,062,214 | $16,527,539 | $16,527,539 |
EVN AT | EVOLUTION MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 4,014,028 | $16,256,813 | $16,256,813 |
REH AT | REECE LTD | 0.4 | Equities | Industrials | Australia | AUD | 590,435 | $16,254,676 | $16,254,676 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 3,911,406 | $16,114,993 | $16,114,993 |
SEK AT | SEEK LTD | 0.4 | Equities | Communication Services | Australia | AUD | 665,259 | $15,986,174 | $15,986,174 |
ALU AT | ALTIUM LTD | 0.3 | Equities | Information Technology | Australia | AUD | 242,222 | $15,841,319 | $15,841,319 |
DXS AT | DEXUS | 0.3 | Equities | Real Estate | Australia | AUD | 2,171,803 | $15,289,493 | $15,289,493 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3 | Equities | Energy | Australia | AUD | 470,974 | $15,283,106 | $15,283,106 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.3 | Equities | Consumer Staples | Australia | AUD | 2,775,215 | $14,791,896 | $14,791,896 |
VCX AT | VICINITY LTD | 0.3 | Equities | Real Estate | Australia | AUD | 7,416,971 | $13,980,990 | $13,980,990 |
AZJ AT | AURIZON HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 3,573,777 | $13,830,517 | $13,830,517 |
JBH AT | JB HI-FI LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 222,286 | $13,452,749 | $13,452,749 |
ALQ AT | ALS LTD | 0.3 | Equities | Industrials | Australia | AUD | 961,084 | $12,561,368 | $12,561,368 |
WHC AT | WHITEHAVEN COAL LTD | 0.3 | Equities | Energy | Australia | AUD | 1,611,564 | $12,392,927 | $12,392,927 |
WOR AT | WORLEY LTD | 0.3 | Equities | Industrials | Australia | AUD | 753,045 | $12,146,616 | $12,146,616 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 316,234 | $12,121,249 | $12,121,249 |
ALX AT | ATLAS ARTERIA LTD | 0.3 | Equities | Industrials | Australia | AUD | 2,243,447 | $11,576,187 | $11,576,187 |
AGL AT | AGL ENERGY LTD | 0.3 | Equities | Utilities | Australia | AUD | 1,231,905 | $11,542,950 | $11,542,950 |
LYC AT | LYNAS RARE EARTHS LTD | 0.3 | Equities | Materials | Australia | AUD | 1,846,650 | $11,430,764 | $11,430,764 |
PME AT | PRO MEDICUS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 103,239 | $11,292,282 | $11,292,282 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 4,239,830 | $11,277,948 | $11,277,948 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2 | Equities | Financials | Australia | AUD | 1,160,686 | $11,258,654 | $11,258,654 |
QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 3,413,221 | $11,092,968 | $11,092,968 |
CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 960,074 | $11,069,653 | $11,069,653 |
SDF AT | STEADFAST GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 1,976,639 | $11,029,646 | $11,029,646 |
IPL AT | INCITEC PIVOT LTD | 0.2 | Equities | Materials | Australia | AUD | 3,982,943 | $10,913,264 | $10,913,264 |
IGO AT | IGO LTD | 0.2 | Equities | Materials | Australia | AUD | 1,356,602 | $9,645,440 | $9,645,440 |
TNE AT | TECHNOLOGY ONE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 586,226 | $9,192,024 | $9,192,024 |
IEL AT | IDP EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 571,055 | $9,091,196 | $9,091,196 |
LLC AT | LENDLEASE CORP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 1,402,645 | $8,976,928 | $8,976,928 |
CSR AT | CSR LTD | 0.2 | Equities | Materials | Australia | AUD | 971,961 | $8,611,574 | $8,611,574 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | Australia | AUD | 338,224 | $8,530,009 | $8,530,009 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 915,485 | $8,459,081 | $8,459,081 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.2 | Equities | Financials | Australia | AUD | 1,332,893 | $8,103,989 | $8,103,989 |
SQ2 AT | BLOCK INC | 0.2 | Equities | Financials | Australia | AUD | 67,206 | $7,648,715 | $7,648,715 |
VEA AT | VIVA ENERGY GROUP LTD | 0.2 | Equities | Energy | Australia | AUD | 2,204,208 | $7,582,476 | $7,582,476 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 500,939 | $7,469,000 | $7,469,000 |
PDN AT | PALADIN ENERGY LTD | 0.2 | Equities | AUD | 562,872 | $7,407,396 | $7,407,396 | ||
AWC AT | ALUMINA LTD | 0.2 | Equities | Materials | Australia | AUD | 4,811,803 | $7,362,059 | $7,362,059 |
MTS AT | METCASH LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 1,882,621 | $7,323,396 | $7,323,396 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 983,761 | $7,191,293 | $7,191,293 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.2 | Equities | Industrials | Australia | AUD | 1,383,126 | $7,067,774 | $7,067,774 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 327,917 | $6,882,978 | $6,882,978 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 2,800,823 | $6,497,909 | $6,497,909 |
ANN AT | ANSELL LTD | 0.1 | Equities | Healthcare | Australia | AUD | 254,613 | $6,441,709 | $6,441,709 |
AMP AT | AMP LTD | 0.1 | Equities | Financials | Australia | AUD | 5,607,478 | $6,112,151 | $6,112,151 |
CGF AT | CHALLENGER LTD | 0.1 | Equities | Financials | Australia | AUD | 910,755 | $6,111,166 | $6,111,166 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 751,478 | $6,086,972 | $6,086,972 |
ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 823,951 | $6,023,082 | $6,023,082 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 150,809 | $5,730,742 | $5,730,742 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 788,778 | $5,616,099 | $5,616,099 |
ORA AT | ORORA LTD | 0.1 | Equities | Materials | Australia | AUD | 2,654,929 | $5,575,351 | $5,575,351 |
AUB AT | AUB GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 196,526 | $5,524,346 | $5,524,346 |
DOW AT | DOWNER EDI LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,202,380 | $5,518,924 | $5,518,924 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,511,369 | $5,516,497 | $5,516,497 |
VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 1,317,180 | $5,387,266 | $5,387,266 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 2,480,519 | $5,283,505 | $5,283,505 |
HUB AT | HUB24 LTD | 0.1 | Equities | Financials | Australia | AUD | 133,925 | $5,283,341 | $5,283,341 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 224,577 | $5,232,644 | $5,232,644 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 878,301 | $5,199,542 | $5,199,542 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 2,377,126 | $5,134,592 | $5,134,592 |
BPT AT | BEACH ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 3,188,685 | $5,070,009 | $5,070,009 |
LTM AT | ARCADIUM LITHIUM PLC | 0.1 | Equities | Materials | Australia | AUD | 845,507 | $5,056,132 | $5,056,132 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 197,712 | $5,027,816 | $5,027,816 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 171,495 | $5,021,374 | $5,021,374 |
NWL AT | NETWEALTH GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 246,795 | $4,785,355 | $4,785,355 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,050,368 | $4,716,152 | $4,716,152 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 1,008,757 | $4,559,582 | $4,559,582 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,262,391 | $4,547,406 | $4,547,406 |
360 AT | LIFE360 INC | 0.1 | Equities | Information Technology | Australia | AUD | 332,156 | $4,540,573 | $4,540,573 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,333,689 | $4,467,858 | $4,467,858 |
LNW AT | LIGHT & WONDER INC | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 31,150 | $4,429,530 | $4,429,530 |
MP1 AT | MEGAPORT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 309,810 | $4,427,185 | $4,427,185 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 303,038 | $4,354,656 | $4,354,656 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 229,995 | $4,289,407 | $4,289,407 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 159,554 | $4,280,834 | $4,280,834 |
DRR AT | DETERRA ROYALTIES LTD | 0.1 | Equities | Materials | Australia | AUD | 864,326 | $4,226,554 | $4,226,554 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 2,762,344 | $4,102,081 | $4,102,081 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1 | Equities | Industrials | Australia | AUD | 583,544 | $4,096,479 | $4,096,479 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 3,345,231 | $4,014,277 | $4,014,277 |
DEG AT | DE GREY MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 3,083,404 | $4,008,425 | $4,008,425 |
BGL AT | BELLEVUE GOLD LTD | 0.1 | Equities | Materials | Australia | AUD | 2,313,094 | $3,990,087 | $3,990,087 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 104,334 | $3,977,212 | $3,977,212 |
SGM AT | SIMS LTD | 0.1 | Equities | Materials | Australia | AUD | 324,820 | $3,823,131 | $3,823,131 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 252,137 | $3,779,534 | $3,779,534 |
LOV AT | LOVISA HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 124,270 | $3,774,080 | $3,774,080 |
GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 453,239 | $3,748,287 | $3,748,287 |
GQG AT | GQG PARTNERS INC | 0.1 | Equities | Financials | Australia | AUD | 1,555,552 | $3,733,325 | $3,733,325 |
BLD AT | BORAL LTD | 0.1 | Equities | Materials | Australia | AUD | 642,336 | $3,674,162 | $3,674,162 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 295,221 | $3,648,932 | $3,648,932 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 644,838 | $3,643,335 | $3,643,335 |
NUF AT | NUFARM LTD | 0.1 | Equities | Materials | Australia | AUD | 685,394 | $3,502,363 | $3,502,363 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.1 | Equities | Energy | Australia | AUD | 640,128 | $3,495,099 | $3,495,099 |
EMR AT | EMERALD RESOURCES NL | 0.1 | Equities | Materials | Australia | AUD | 1,019,666 | $3,477,061 | $3,477,061 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,072,636 | $3,450,939 | $3,450,939 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,044,679 | $3,447,441 | $3,447,441 |
BOE AT | BOSS ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 786,004 | $3,442,698 | $3,442,698 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,074,585 | $3,427,926 | $3,427,926 |
GMD AT | GENESIS MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 1,945,440 | $3,414,247 | $3,414,247 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,544,245 | $3,412,781 | $3,412,781 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 985,234 | $3,408,910 | $3,408,910 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 737,685 | $3,349,090 | $3,349,090 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 4,638,663 | $3,339,837 | $3,339,837 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 804,441 | $3,330,386 | $3,330,386 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 382,369 | $3,257,784 | $3,257,784 |
KAR AT | KAROON ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 1,628,887 | $3,160,041 | $3,160,041 |
CMM AT | CAPRICORN METALS LTD | 0.1 | Equities | Materials | Australia | AUD | 634,136 | $3,119,949 | $3,119,949 |
LTR AT | LIONTOWN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,775,315 | $3,108,353 | $3,108,353 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 3,539,964 | $3,097,469 | $3,097,469 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1 | Equities | Financials | Australia | AUD | 280,008 | $3,080,088 | $3,080,088 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 1,309,237 | $3,024,337 | $3,024,337 |
IPH AT | IPH LTD | 0.1 | Equities | Industrials | Australia | AUD | 484,911 | $2,957,957 | $2,957,957 |
GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 284,846 | $2,951,005 | $2,951,005 |
PXA AT | PEXA GROUP LTD | 0.1 | Equities | Real Estate | Australia | AUD | 253,007 | $2,889,340 | $2,889,340 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 239,756 | $2,817,133 | $2,817,133 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 431,672 | $2,805,868 | $2,805,868 |
AD8 AT | AUDINATE GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 145,700 | $2,710,020 | $2,710,020 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,879,222 | $2,706,080 | $2,706,080 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 314,505 | $2,582,086 | $2,582,086 |
SDR AT | SITEMINDER LTD | 0.1 | Equities | Information Technology | Australia | AUD | 463,252 | $2,580,314 | $2,580,314 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 714,271 | $2,528,519 | $2,528,519 |
ARF AT | ARENA REIT | 0.1 | Equities | Real Estate | Australia | AUD | 714,111 | $2,520,812 | $2,520,812 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 187,589 | $2,519,320 | $2,519,320 |
PNV AT | POLYNOVO LTD | 0.1 | Equities | Healthcare | Australia | AUD | 1,259,542 | $2,506,489 | $2,506,489 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,902,197 | $2,501,389 | $2,501,389 |
SIQ AT | SMARTGROUP CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 255,944 | $2,492,895 | $2,492,895 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 281,387 | $2,445,253 | $2,445,253 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 1,784,014 | $2,390,579 | $2,390,579 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 853,654 | $2,390,231 | $2,390,231 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 595,161 | $2,380,644 | $2,380,644 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.0 | Equities | Financials | Australia | AUD | 963,826 | $2,255,353 | $2,255,353 |
CNI AT | CENTURIA CAPITAL GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 1,333,656 | $2,253,879 | $2,253,879 |
NWS AT | NEWS CORP | 0.0 | Equities | Communication Services | Australia | AUD | 58,419 | $2,243,290 | $2,243,290 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 133,901 | $2,228,113 | $2,228,113 |
DTL AT | DATA#3 LTD | 0.0 | Equities | Information Technology | Australia | AUD | 283,470 | $2,174,215 | $2,174,215 |
CKF AT | COLLINS FOODS LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 220,373 | $2,170,674 | $2,170,674 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.0 | Equities | Materials | Australia | AUD | 1,840,117 | $2,162,137 | $2,162,137 |
BGA AT | BEGA CHEESE LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 521,566 | $2,143,636 | $2,143,636 |
SMR AT | STANMORE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 644,252 | $2,113,147 | $2,113,147 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 379,489 | $2,094,779 | $2,094,779 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 5,123,891 | $1,998,317 | $1,998,317 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.0 | Equities | Real Estate | Australia | AUD | 171,228 | $1,989,669 | $1,989,669 |
IMD AT | IMDEX LTD | 0.0 | Equities | Materials | Australia | AUD | 938,943 | $1,971,780 | $1,971,780 |
SPK AT | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | Australia | AUD | 445,024 | $1,891,352 | $1,891,352 |
FBU AT | FLETCHER BUILDING LTD | 0.0 | Equities | Industrials | Australia | AUD | 503,720 | $1,742,871 | $1,742,871 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 680,514 | $1,674,064 | $1,674,064 |
HLS AT | HEALIUS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 1,387,241 | $1,657,753 | $1,657,753 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 510,835 | $1,501,855 | $1,501,855 |
NAN AT | NANOSONICS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 495,200 | $1,361,800 | $1,361,800 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 38 | $7,216,200 |
* As at 26 April 2024. Excludes cash
Sector allocation
Financials | 30.5% |
---|---|
Materials | 22.0% |
Health Care | 9.6% |
Consumer Discretionary | 7.1% |
Real Estate | 7.0% |
Industrials | 6.8% |
Energy | 5.3% |
Consumer Staples | 3.9% |
Communication Services | 3.6% |
Other | 4.2% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 3.29% | 3.30% |
3 months | 5.43% | 5.44% |
6 months | 14.34% | 14.37% |
1 year | 14.55% | 14.62% |
3 year p.a. | 9.84% | 9.93% |
5 year p.a. | 9.31% | 9.40% |
10 year p.a. | - | 8.42% |
Since inception (p.a.) | 8.93% | 9.02% |
Inception date | 7-May-18 | - |
* As at 28 March 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Quarterly |
---|---|
12 mth distribution yield* | 3.5% |
12 mth gross distribution yield* | 4.8% |
Franking level | 80.0% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $1.086962 | 4.21% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $1.053115 | 4.38% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $1.712827 | 4.45% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.797241 | 4.87% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $1.148432 | 6.65% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $1.09094 | 6.38% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $1.902283 | 6.00% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $3.523673 | 5.65% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $1.297942 | 3.90% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.785559 | 3.75% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $1.699193 | 3.52% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.565479 | 3.10% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.891711 | 3.12% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.623975 | 2.47% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.680068 | 2.47% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.574114 | 3.01% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.42401 | 3.23% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $1.141378 | 5.06% |
1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $1.368311 | 4.26% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $1.124386 | 4.06% |
1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.913215 | - |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.663854 | - |
1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $1.127725 | - |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.202032 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX announcements: A200
Resources
NRWT and Fund Payment Notice information
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