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 16 July 2019

Current Price
Last Trade* $111.18
% Change (prev day) -0.05%
Bid (delayed) $111.10
Offer (delayed) $111.14
ASX iNav Code YA20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $111.15
* As at 15 July 2019

Profile

Net Assets* ($A) $573,789,001
Units Outstanding* (#) 5,162,306
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 15 July 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 8.1
BHP GROUP LTD 6.9
CSL LTD 5.7
WESTPAC BANKING CORP 5.5
AUSTRALIA & NEW ZEALAND BANKIN 4.4
NATIONAL AUSTRALIA BANK LTD 4.3
TELSTRA CORP LTD 2.6
WOOLWORTHS GROUP LTD 2.4
WESFARMERS LTD 2.4
MACQUARIE GROUP 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 8.1 Equities Financials Australia AUD 575,752 $46,670,457 $46,670,457
BHP AU BHP GROUP LTD 6.9 Equities Materials Australia AUD 963,523 $39,504,443 $39,504,443
CSL AU CSL LTD 5.7 Equities Healthcare Australia AUD 147,955 $32,751,319 $32,751,319
WBC AU WESTPAC BANKING CORP 5.5 Equities Financials Australia AUD 1,127,562 $31,357,499 $31,357,499
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 4.4 Equities Financials Australia AUD 926,676 $25,020,252 $25,020,252
NAB AU NATIONAL AUSTRALIA BANK LTD 4.3 Equities Financials Australia AUD 919,119 $24,843,787 $24,843,787
TLS AU TELSTRA CORP LTD 2.6 Equities Communication Services Australia AUD 3,856,448 $14,693,067 $14,693,067
WOW AU WOOLWORTHS GROUP LTD 2.4 Equities Consumer Staples Australia AUD 411,163 $14,020,658 $14,020,658
WES AU WESFARMERS LTD 2.4 Equities Consumer Discretionary Australia AUD 367,202 $13,905,940 $13,905,940
MQG AU MACQUARIE GROUP LTD 2.3 Equities Financials Australia AUD 104,876 $13,309,813 $13,309,813
TCL AU TRANSURBAN GROUP 2.3 Equities Industrials Australia AUD 874,547 $13,048,241 $13,048,241
RIO AU RIO TINTO LTD 2.2 Equities Materials Australia AUD 120,430 $12,513,881 $12,513,881
WPL AU WOODSIDE PETROLEUM LTD 1.9 Equities Energy Australia AUD 305,787 $10,956,348 $10,956,348
GMG AU GOODMAN GROUP 1.5 Equities Real Estate Australia AUD 575,136 $8,753,570 $8,753,570
NCM AU NEWCREST MINING LTD 1.4 Equities Materials Australia AUD 251,632 $8,049,708 $8,049,708
SCG AU SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 1,682,515 $6,477,683 $6,477,683
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.1 Equities Financials Australia AUD 756,595 $6,378,096 $6,378,096
BXB AU BRAMBLES LTD 1.1 Equities Industrials Australia AUD 518,518 $6,299,994 $6,299,994
AMC AU AMCOR PLC 1.0 Equities Materials Australia AUD 377,487 $5,930,321 $5,930,321
SYD AU SYDNEY AIRPORT 1.0 Equities Industrials Australia AUD 726,678 $5,704,422 $5,704,422
SUN AU SUNCORP GROUP LTD 1.0 Equities Financials Australia AUD 425,662 $5,627,252 $5,627,252
ASX AU ASX LTD 0.9 Equities Financials Australia AUD 62,704 $5,395,679 $5,395,679
ALL AU ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 184,456 $5,367,670 $5,367,670
COL AU COLES GROUP LTD 0.9 Equities Consumer Staples Australia AUD 370,658 $5,129,907 $5,129,907
S32 AU SOUTH32 LTD 0.9 Equities Materials Australia AUD 1,640,180 $5,100,960 $5,100,960
QBE AU QBE INSURANCE GROUP LTD 0.9 Equities Financials Australia AUD 431,316 $5,089,529 $5,089,529
DXS AU DEXUS 0.8 Equities Real Estate Australia AUD 357,658 $4,781,887 $4,781,887
AGL AU AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 213,292 $4,312,764 $4,312,764
ORG AU ORIGIN ENERGY LTD 0.7 Equities Energy Australia AUD 576,373 $4,282,451 $4,282,451
APA AU APA GROUP 0.7 Equities Utilities Australia AUD 385,759 $4,166,197 $4,166,197
FMG AU FORTESCUE METALS GROUP LTD 0.7 Equities Materials Australia AUD 465,763 $4,117,345 $4,117,345
STO AU SANTOS LTD 0.7 Equities Energy Australia AUD 579,023 $4,099,483 $4,099,483
SHL AU SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 146,462 $4,051,139 $4,051,139
COH AU COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 17,877 $3,939,733 $3,939,733
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 1,195,292 $3,860,793 $3,860,793
TWE AU TREASURY WINE ESTATES LTD 0.6 Equities Consumer Staples Australia AUD 234,600 $3,683,220 $3,683,220
GPT AU GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 591,127 $3,629,520 $3,629,520
SGP AU STOCKLAND 0.6 Equities Real Estate Australia AUD 774,445 $3,570,191 $3,570,191
OSH AU OIL SEARCH LTD 0.6 Equities Energy Australia AUD 481,128 $3,531,480 $3,531,480
AZJ AU AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 632,592 $3,479,256 $3,479,256
MPL AU MEDIBANK PVT LTD 0.6 Equities Financials Australia AUD 895,666 $3,206,484 $3,206,484
RHC AU RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 43,248 $3,125,100 $3,125,100
TAH AU TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 649,172 $3,018,650 $3,018,650
QAN AU QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 515,754 $2,924,325 $2,924,325
XRO AU XERO LTD 0.5 Equities Information Technology Australia AUD 46,202 $2,819,708 $2,819,708
JHX AU JAMES HARDIE INDUSTRIES PLC 0.5 Equities Materials Australia AUD 141,558 $2,674,031 $2,674,031
LLC AU LENDLEASE GROUP 0.5 Equities Real Estate Australia AUD 184,148 $2,614,902 $2,614,902
VCX AU VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 1,005,640 $2,574,438 $2,574,438
CPU AU COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 153,940 $2,524,616 $2,524,616
ORI AU ORICA LTD 0.4 Equities Materials Australia AUD 123,599 $2,471,980 $2,471,980
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 138,277 $2,443,355 $2,443,355
NST AU NORTHERN STAR RESOURCES LTD 0.4 Equities Materials Australia AUD 204,658 $2,433,384 $2,433,384
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.4 Equities Financials Australia AUD 38,978 $2,200,308 $2,200,308
EVN AU EVOLUTION MINING LTD 0.4 Equities Materials Australia AUD 495,015 $2,192,916 $2,192,916
SEK AU SEEK LTD 0.4 Equities Industrials Australia AUD 97,110 $2,104,374 $2,104,374
CTX AU CALTEX AUSTRALIA LTD 0.4 Equities Energy Australia AUD 81,581 $2,079,500 $2,079,500
BLD AU BORAL LTD 0.4 Equities Materials Australia AUD 382,853 $2,063,578 $2,063,578
BSL AU BLUESCOPE STEEL LTD 0.3 Equities Materials Australia AUD 169,521 $1,996,957 $1,996,957
A2M AU A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 124,742 $1,977,161 $1,977,161
BEN AU BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 159,334 $1,816,408 $1,816,408
AST AU AUSNET SERVICES 0.3 Equities Utilities Australia AUD 956,936 $1,779,901 $1,779,901
AMP AU AMP LTD 0.3 Equities Financials Australia AUD 957,387 $1,732,870 $1,732,870
AWC AU ALUMINA LTD 0.3 Equities Materials Australia AUD 763,188 $1,724,805 $1,724,805
ALX AU ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 223,952 $1,715,472 $1,715,472
CCL AU COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 162,209 $1,696,706 $1,696,706
IPL AU INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 526,381 $1,658,100 $1,658,100
CHC AU CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 143,338 $1,652,687 $1,652,687
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 658,297 $1,619,411 $1,619,411
WOR AU WORLEYPARSONS LTD 0.3 Equities Energy Australia AUD 101,915 $1,518,534 $1,518,534
CWN AU CROWN RESORTS LTD 0.3 Equities Consumer Discretionary Australia AUD 117,754 $1,502,541 $1,502,541
ILU AU ILUKA RESOURCES LTD 0.3 Equities Materials Australia AUD 137,919 $1,461,941 $1,461,941
QUB AU QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 471,881 $1,448,675 $1,448,675
WTC AU WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 45,522 $1,379,317 $1,379,317
REA AU REA GROUP LTD 0.2 Equities Communication Services Australia AUD 13,978 $1,369,844 $1,369,844
CYB AU CYBG PLC 0.2 Equities Financials Australia AUD 374,890 $1,368,349 $1,368,349
ALU AU ALTIUM LTD 0.2 Equities Information Technology Australia AUD 37,728 $1,361,604 $1,361,604
APT AU AFTERPAY TOUCH GROUP LTD 0.2 Equities Information Technology Australia AUD 55,957 $1,331,217 $1,331,217
DOW AU DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 191,827 $1,325,525 $1,325,525
AUD AUD - Australia Dollar 0.2 Cash AUD 1,323,922 $1,323,922 $1,323,922
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 393,149 $1,301,323 $1,301,323
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 28,736 $1,287,373 $1,287,373
TPM AU TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 187,987 $1,229,435 $1,229,435
BOQ AU BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 131,819 $1,224,599 $1,224,599
SKI AU SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 516,134 $1,218,076 $1,218,076
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 146,960 $1,168,332 $1,168,332
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 125,022 $1,166,455 $1,166,455
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 43,268 $1,161,313 $1,161,313
CGF AU CHALLENGER LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 167,510 $1,127,342 $1,127,342
ALQ AU ALS LTD 0.2 Equities Industrials Australia AUD 155,541 $1,121,451 $1,121,451
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 267,888 $1,101,020 $1,101,020
BPT AU BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 529,184 $1,039,847 $1,039,847
WHC AU WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 272,168 $1,036,960 $1,036,960
APX AU APPEN LTD 0.2 Equities Information Technology Australia AUD 34,620 $1,019,559 $1,019,559
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 35,285 $1,015,502 $1,015,502
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 103,957 $1,006,304 $1,006,304
SAR AU SARACEN MINERAL HOLDINGS LTD 0.2 Equities Materials Australia AUD 249,435 $942,864 $942,864
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 477,398 $933,313 $933,313
RRL AU REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 161,882 $930,822 $930,822
CAR AU CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 65,423 $901,529 $901,529
RWC AU RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 246,050 $888,241 $888,241
SDF AU STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 242,477 $860,793 $860,793
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 37,567 $856,152 $856,152
MTS AU METCASH LTD 0.1 Equities Consumer Staples Australia AUD 297,277 $841,294 $841,294
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 18,400 $812,176 $812,176
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 52,108 $802,463 $802,463
LNK AU LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 156,987 $789,645 $789,645
BKW AU BRICKWORKS LTD 0.1 Equities Materials Australia AUD 46,350 $777,753 $777,753
IEL AU IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 42,044 $776,553 $776,553
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 23,644 $775,996 $775,996
VEA AU VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 347,546 $761,126 $761,126
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 40,455 $743,967 $743,967
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 300,548 $736,343 $736,343
NXT AU NEXTDC LTD 0.1 Equities Information Technology Australia AUD 111,661 $726,913 $726,913
FPH AU FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare Australia AUD 48,559 $725,957 $725,957
HVN AU HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 168,162 $711,325 $711,325
SBM AU ST BARBARA LTD 0.1 Equities Materials Australia AUD 210,908 $693,887 $693,887
CSR AU CSR LTD 0.1 Equities Materials Australia AUD 161,941 $689,869 $689,869
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 49,430 $676,697 $676,697
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 129,620 $653,285 $653,285
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 83,012 $620,930 $620,930
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 14,722 $616,263 $616,263
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 228,743 $610,744 $610,744
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 14,914 $601,034 $601,034
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 156,729 $595,570 $595,570
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 37,062 $594,845 $594,845
LYC AU LYNAS CORP LTD 0.1 Equities Materials Australia AUD 209,764 $583,144 $583,144
GNC AU GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 69,836 $582,432 $582,432
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 488,427 $571,460 $571,460
FBU AU FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 116,162 $568,032 $568,032
SGM AU SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 55,333 $559,417 $559,417
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 181,451 $544,353 $544,353
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 87,616 $542,343 $542,343
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 102,562 $535,374 $535,374
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 28,868 $535,213 $535,213
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 28,195 $512,303 $512,303
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 121,347 $510,871 $510,871
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 113,712 $507,156 $507,156
WEB AU WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 38,517 $506,113 $506,113
TNE AU TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 63,628 $505,843 $505,843
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 170,004 $504,912 $504,912
IPH AU IPH LTD 0.1 Equities Industrials Australia AUD 60,766 $480,659 $480,659
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 29,413 $476,785 $476,785
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 20,886 $458,448 $458,448
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 95,288 $457,382 $457,382
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 17,017 $451,291 $451,291
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 106,414 $442,682 $442,682
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 45,123 $429,120 $429,120
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 161,824 $422,361 $422,361
CGC AU COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 97,957 $417,297 $417,297
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 79,499 $405,445 $405,445
CNU AU CHORUS LTD 0.1 Equities Communication Services Australia AUD 75,664 $401,019 $401,019
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 12,250 $400,575 $400,575
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 134,367 $396,383 $396,383
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 144,566 $396,111 $396,111
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 94,797 $393,408 $393,408
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 20,933 $389,144 $389,144
PME AU PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 13,176 $388,428 $388,428
NEA AU NEARMAP LTD 0.1 Equities Industrials Australia AUD 117,212 $386,800 $386,800
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 89,552 $382,387 $382,387
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 200,216 $376,406 $376,406
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 88,213 $376,670 $376,670
BKL AU BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 4,132 $374,070 $374,070
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 210,225 $365,792 $365,792
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 77,200 $353,576 $353,576
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 92,225 $348,611 $348,611
ASB AU AUSTAL LTD 0.1 Equities Industrials Australia AUD 97,768 $345,121 $345,121
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 226,878 $344,855 $344,855
NWS AU NEWS CORP 0.1 Equities Communication Services Australia AUD 16,971 $331,783 $331,783
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 248,495 $324,286 $324,286
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 49,419 $322,212 $322,212
SSM AU SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 110,849 $321,462 $321,462
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 23,293 $305,837 $305,837
CQE AU CHARTER HALL EDUCATION TRUST 0.1 Equities Real Estate Australia AUD 82,425 $304,148 $304,148
SPK AU SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 80,984 $302,880 $302,880
BIN AU BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 128,282 $301,463 $301,463
CMA AU CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 106,150 $299,343 $299,343
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 28,164 $294,877 $294,877
OML AU OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 67,906 $294,033 $294,033
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 64,092 $287,132 $287,132
JIN AU JUMBO INTERACTIVE LTD 0.0 Equities Consumer Discretionary Australia AUD 13,791 $284,784 $284,784
CKF AU COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 33,841 $280,880 $280,880
CLW AU CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 53,561 $274,768 $274,768
COE AU COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 514,595 $272,735 $272,735
TGR AU TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 56,431 $268,612 $268,612
BAL AU BELLAMY'S AUSTRALIA LTD 0.0 Equities Consumer Staples Australia AUD 28,331 $256,396 $256,396
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 109,694 $250,102 $250,102
SIQ AU SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 26,627 $236,181 $236,181
AOG AU AVEO GROUP 0.0 Equities Real Estate Australia AUD 115,966 $235,411 $235,411
AVH AU AVITA MEDICAL LTD 0.0 Equities Healthcare Australia AUD 564,398 $234,225 $234,225
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 441,997 $223,208 $223,208
MGX AU MOUNT GIBSON IRON LTD 0.0 Equities Materials Australia AUD 240,480 $222,444 $222,444
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 159,104 $220,359 $220,359
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 63,348 $217,284 $217,284
PLS AU PILBARA MINERALS LTD 0.0 Equities Materials Australia AUD 438,542 $212,693 $212,693
ELD AU ELDERS LTD 0.0 Equities Consumer Staples Australia AUD 34,511 $211,552 $211,552
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 86,150 $181,777 $181,777
ORE AU OROCOBRE LTD 0.0 Equities Materials Australia AUD 66,229 $179,481 $179,481
HUB AU HUB24 LTD 0.0 Equities Financials Australia AUD 15,473 $174,845 $174,845
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 124,911 $163,633 $163,633
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 70,533 $134,013 $134,013
XPU9 Index SPI 200 FUTURES Sep19 Index Futures AUD 7 $1,154,475
Download CSV
* As at 15 July 2019

Sector Allocation

Financials
32.3%
Materials
18.9%
Healthcare
8.6%
Industrials
8.3%
Real Estate
7.3%
Consumer Discretionary
5.9%
Energy
5.4%
Consumer Staples
5.1%
Communication Services
3.8%
Other
4.3%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.78% 3.79%
3 months 8.01% 8.03%
6 months 19.58% 19.67%
1 year 11.60% 11.71%
3 year p.a - 12.89%
5 year p.a - 8.90%
Since inception (p.a) 12.64% 12.75%
Inception date 7-May-18 -
* As at 28 June 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* (%) 2.6%
12 Mth Gross Distribution Yield* (%) 3.4%
Franking Level 74.8%
*As at 30 June 2019. 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-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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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 - June 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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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
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LEARN MORE ABOUT A200

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