ASX A200 | Australia 200 ETF | BetaShares
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OVERVIEW

Fund Objective

A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

Benefits of A200

Ultra-low cost

With annual management fees of only 0.07% p.a., A200 is the world’s lowest cost Australian shares ETF.2

Portfolio diversification

In a single trade, get diversified exposure to the top 200 companies listed on the ASX.

Flexible exposure

Use A200 as your core allocation to Australian shares, or to gain tactical exposure to Australian equities.

1 Additional fees and costs, such as transactional and operational costs, may apply. Refer to the PDS for more detail.
2 Source: Bloomberg, based on expense ratios of Australian shares ETFs traded in Australia or on overseas exchanges.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 4 June 2020

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 * $99.71
* As at 3 June 2020

Profile

Net Assets* ($A) $761,171,599
Units Outstanding* (#) 7,633,497
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 3 June 2020
**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
Index Methodology

Portfolio Holdings

Name Weight (%)
CSL LTD 8.1
COMMONWEALTH BANK OF AUSTRALIA 7.3
BHP GROUP LTD 6.8
WESTPAC BANKING CORP 4.1
NATIONAL AUSTRALIA BANK LTD 3.4
AUSTRALIA & NEW ZEALAND BANKIN 3.4
WESFARMERS LTD 2.9
WOOLWORTHS GROUP LTD 2.9
TRANSURBAN GROUP 2.6
MACQUARIE GROUP LTD 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CSL AT CSL LTD 8.1 Equities Healthcare Australia AUD 217,746 $61,741,878 $61,741,878
CBA AT COMMONWEALTH BANK OF AUSTRALIA 7.3 Equities Financials Australia AUD 843,802 $55,783,750 $55,783,750
BHP AT BHP GROUP LTD 6.8 Equities Materials Australia AUD 1,414,498 $51,402,857 $51,402,857
WBC AT WESTPAC BANKING CORP 4.1 Equities Financials Australia AUD 1,731,543 $31,081,197 $31,081,197
NAB AT NATIONAL AUSTRALIA BANK LTD 3.4 Equities Financials Australia AUD 1,377,764 $25,764,187 $25,764,187
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.4 Equities Financials Australia AUD 1,357,600 $25,685,792 $25,685,792
WES AT WESFARMERS LTD 2.9 Equities Consumer Discretionary Australia AUD 538,292 $22,382,181 $22,382,181
WOW AT WOOLWORTHS GROUP LTD 2.9 Equities Consumer Staples Australia AUD 604,562 $21,812,597 $21,812,597
TCL AT TRANSURBAN GROUP 2.6 Equities Industrials Australia AUD 1,310,162 $19,586,922 $19,586,922
MQG AT MACQUARIE GROUP LTD 2.4 Equities Financials Australia AUD 160,518 $18,636,140 $18,636,140
TLS AT TELSTRA CORP LTD 2.4 Equities Communication Services Australia AUD 5,683,726 $18,472,110 $18,472,110
RIO AT RIO TINTO LTD 2.3 Equities Materials Australia AUD 176,845 $17,228,240 $17,228,240
GMG AT GOODMAN GROUP 1.7 Equities Real Estate Australia AUD 851,486 $13,061,795 $13,061,795
NCM AT NEWCREST MINING LTD 1.5 Equities Materials Australia AUD 369,301 $11,086,416 $11,086,416
FMG AT FORTESCUE METALS GROUP LTD 1.4 Equities Materials Australia AUD 725,253 $10,632,209 $10,632,209
WPL AT WOODSIDE PETROLEUM LTD 1.4 Equities Energy Australia AUD 451,298 $10,605,503 $10,605,503
COL AT COLES GROUP LTD 1.1 Equities Consumer Staples Australia AUD 543,656 $8,481,034 $8,481,034
BXB AT BRAMBLES LTD 1.1 Equities Industrials Australia AUD 737,373 $8,354,436 $8,354,436
ASX AT ASX LTD 1.1 Equities Financials Australia AUD 91,898 $8,139,406 $8,139,406
ALL AT ARISTOCRAT LEISURE LTD 1.0 Equities Consumer Discretionary Australia AUD 271,868 $7,318,687 $7,318,687
AMC AT AMCOR PLC 0.9 Equities Materials Australia AUD 480,111 $7,216,068 $7,216,068
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.9 Equities Financials Australia AUD 1,110,140 $6,916,172 $6,916,172
SYD AT SYDNEY AIRPORT 0.9 Equities Industrials Australia AUD 1,066,702 $6,528,216 $6,528,216
APA AT APA GROUP 0.8 Equities Utilities Australia AUD 565,769 $6,455,424 $6,455,424
SHL AT SONIC HEALTHCARE LTD 0.8 Equities Healthcare Australia AUD 216,320 $6,178,099 $6,178,099
XRO AT XERO LTD 0.8 Equities Information Technology Australia AUD 68,188 $6,091,234 $6,091,234
SCG AT SCENTRE GROUP 0.8 Equities Real Estate Australia AUD 2,428,599 $5,877,210 $5,877,210
SUN AT SUNCORP GROUP LTD 0.8 Equities Financials Australia AUD 603,229 $5,712,579 $5,712,579
QBE AT QBE INSURANCE GROUP LTD 0.7 Equities Financials Australia AUD 622,823 $5,574,266 $5,574,266
JHX AT JAMES HARDIE INDUSTRIES PLC 0.7 Equities Materials Australia AUD 207,840 $5,522,309 $5,522,309
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 27,644 $5,402,467 $5,402,467
AGL AT AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 305,714 $5,319,424 $5,319,424
ORG AT ORIGIN ENERGY LTD 0.7 Equities Energy Australia AUD 841,320 $5,207,771 $5,207,771
RHC AT RAMSAY HEALTH CARE LTD 0.7 Equities Healthcare Australia AUD 72,749 $5,082,245 $5,082,245
S32 AT SOUTH32 LTD 0.7 Equities Materials Australia AUD 2,333,133 $5,039,567 $5,039,567
APT AT AFTERPAY LTD 0.7 Equities Information Technology Australia AUD 96,161 $5,025,374 $5,025,374
NST AT NORTHERN STAR RESOURCES LTD 0.7 Equities Materials Australia AUD 350,178 $5,004,044 $5,004,044
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 848,527 $4,879,030 $4,879,030
DXS AT DEXUS 0.6 Equities Real Estate Australia AUD 524,991 $4,861,417 $4,861,417
MGR AT MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 1,884,148 $4,616,163 $4,616,163
EVN AT EVOLUTION MINING LTD 0.6 Equities Materials Australia AUD 764,354 $4,479,114 $4,479,114
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 908,937 $4,453,791 $4,453,791
RMD AT RESMED INC 0.6 Equities Healthcare Australia AUD 187,581 $4,350,003 $4,350,003
SGP AT STOCKLAND 0.6 Equities Real Estate Australia AUD 1,134,320 $4,196,984 $4,196,984
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 1,319,194 $3,812,471 $3,812,471
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 935,327 $3,778,721 $3,778,721
TWE AT TREASURY WINE ESTATES LTD 0.5 Equities Consumer Staples Australia AUD 344,006 $3,584,543 $3,584,543
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.5 Equities Financials Australia AUD 59,985 $3,540,915 $3,540,915
LLC AT LENDLEASE GROUP 0.5 Equities Real Estate Australia AUD 257,696 $3,432,511 $3,432,511
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 193,426 $3,419,772 $3,419,772
ALD AT AMPOL LTD 0.4 Equities Energy Australia AUD 119,704 $3,345,727 $3,345,727
TAH AT TABCORP HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 960,006 $3,312,021 $3,312,021
A2M AT A2 MILK CO LTD 0.4 Equities Consumer Staples Australia AUD 184,883 $3,235,453 $3,235,453
SEK AT SEEK LTD 0.4 Equities Industrials Australia AUD 149,272 $3,082,467 $3,082,467
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 225,355 $3,015,250 $3,015,250
QAN AT QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 712,794 $2,986,607 $2,986,607
AMP AT AMP LTD 0.4 Equities Financials Australia AUD 1,640,110 $2,894,794 $2,894,794
BSL AT BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 241,865 $2,892,705 $2,892,705
ALX AT ATLAS ARTERIA LTD 0.4 Equities Industrials Australia AUD 422,681 $2,891,138 $2,891,138
OSH AT OIL SEARCH LTD 0.4 Equities Energy Australia AUD 794,117 $2,874,704 $2,874,704
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,438,316 $2,531,436 $2,531,436
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 1,478,450 $2,454,227 $2,454,227
SAR AT SARACEN MINERAL HOLDINGS LTD 0.3 Equities Materials Australia AUD 482,231 $2,324,353 $2,324,353
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 811,771 $2,313,547 $2,313,547
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 62,257 $2,222,575 $2,222,575
TPM AT TPG TELECOM LTD 0.3 Equities Communication Services Australia AUD 276,840 $2,217,488 $2,217,488
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 239,005 $2,158,215 $2,158,215
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 219,766 $2,155,904 $2,155,904
REA AT REA GROUP LTD 0.3 Equities Communication Services Australia AUD 20,161 $2,126,986 $2,126,986
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 51,955 $2,072,485 $2,072,485
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 966,553 $2,068,423 $2,068,423
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 559,942 $2,010,192 $2,010,192
ALU AT ALTIUM LTD 0.3 Equities Information Technology Australia AUD 52,072 $1,941,244 $1,941,244
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,119,613 $1,836,165 $1,836,165
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 65,464 $1,785,203 $1,785,203
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 202,373 $1,780,882 $1,780,882
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 172,093 $1,750,186 $1,750,186
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 806,234 $1,733,403 $1,733,403
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 98,343 $1,668,881 $1,668,881
IPL AT INCITEC PIVOT LTD 0.2 Equities Materials Australia AUD 775,403 $1,659,362 $1,659,362
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 226,138 $1,650,807 $1,650,807
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 51,316 $1,596,954 $1,596,954
BEN AT BENDIGO & ADELAIDE BANK LTD 0.2 Equities Financials Australia AUD 234,740 $1,596,232 $1,596,232
ORA AT ORORA LTD 0.2 Equities Materials Australia AUD 576,477 $1,585,312 $1,585,312
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 24,647 $1,584,802 $1,584,802
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 152,591 $1,521,332 $1,521,332
NXT AT NEXTDC LTD 0.2 Equities Information Technology Australia AUD 156,944 $1,467,426 $1,467,426
MIN AT MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 71,135 $1,397,803 $1,397,803
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 148,918 $1,390,894 $1,390,894
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 283,142 $1,370,407 $1,370,407
WTC AT WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 62,077 $1,363,211 $1,363,211
BPT AT BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 774,281 $1,335,635 $1,335,635
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 388,840 $1,318,168 $1,318,168
AUD AUD - AUSTRALIA DOLLAR 0.2 Cash AUD 1,293,414 $1,293,414 $1,293,414
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 690,894 $1,247,064 $1,247,064
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 242,448 $1,241,334 $1,241,334
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 390,432 $1,237,669 $1,237,669
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 243,567 $1,230,013 $1,230,013
BOQ AT BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 216,759 $1,205,180 $1,205,180
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 372,646 $1,199,920 $1,199,920
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 436,010 $1,199,028 $1,199,028
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 41,916 $1,149,337 $1,149,337
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 55,258 $1,102,397 $1,102,397
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 68,046 $1,094,860 $1,094,860
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 244,002 $1,080,929 $1,080,929
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 62,381 $1,073,577 $1,073,577
IEL AT IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 61,649 $1,062,829 $1,062,829
IGO AT INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 199,109 $1,055,278 $1,055,278
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 684,784 $1,047,720 $1,047,720
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 232,642 $1,039,910 $1,039,910
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 448,015 $1,034,915 $1,034,915
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 216,070 $991,761 $991,761
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 318,738 $988,088 $988,088
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 41,573 $909,617 $909,617
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 259,027 $909,185 $909,185
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 98,912 $896,143 $896,143
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 204,329 $870,442 $870,442
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 274,412 $856,165 $856,165
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 117,659 $849,498 $849,498
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 228,694 $848,455 $848,455
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 505,701 $834,407 $834,407
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 394,326 $812,312 $812,312
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 124,309 $786,876 $786,876
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 67,418 $774,633 $774,633
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 106,974 $770,213 $770,213
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 122,067 $744,609 $744,609
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 272,420 $743,707 $743,707
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 43,133 $728,948 $728,948
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 391,469 $720,303 $720,303
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 95,800 $709,878 $709,878
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.1 Equities Real Estate Australia AUD 142,319 $697,363 $697,363
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 126,611 $695,094 $695,094
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 49,290 $690,553 $690,553
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 21,775 $687,001 $687,001
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 137,945 $678,689 $678,689
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 392,707 $669,565 $669,565
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 68,024 $667,996 $667,996
LYC AT LYNAS CORP LTD 0.1 Equities Materials Australia AUD 320,851 $667,370 $667,370
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 547,934 $643,822 $643,822
SGM AT SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 80,487 $643,091 $643,091
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 152,742 $641,516 $641,516
WPR AT WAYPOINT REIT LTD 0.1 Equities Real Estate Australia AUD 240,547 $639,855 $639,855
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 331,884 $635,558 $635,558
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 19,040 $625,464 $625,464
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 246,082 $622,587 $622,587
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 54,250 $610,855 $610,855
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 729,793 $609,377 $609,377
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 182,551 $600,593 $600,593
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 43,327 $596,613 $596,613
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 162,776 $595,760 $595,760
ABC AT ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 178,029 $583,935 $583,935
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 179,917 $575,734 $575,734
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 31,185 $559,771 $559,771
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 20,203 $559,017 $559,017
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 114,327 $552,199 $552,199
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 114,113 $538,613 $538,613
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 137,809 $533,321 $533,321
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 134,044 $532,155 $532,155
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 42,488 $526,426 $526,426
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 6,078 $512,072 $512,072
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 335,107 $497,634 $497,634
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 95,698 $489,974 $489,974
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 111,182 $489,201 $489,201
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 144,581 $478,563 $478,563
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 110,648 $479,106 $479,106
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 164,379 $478,343 $478,343
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 56,549 $477,839 $477,839
APE AT AP EAGERS LTD 0.1 Equities Consumer Discretionary Australia AUD 69,323 $476,942 $476,942
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 182,715 $476,886 $476,886
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 136,766 $475,946 $475,946
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 107,482 $468,622 $468,622
AVH AT AVITA MEDICAL LTD 0.1 Equities Healthcare Australia AUD 952,485 $466,718 $466,718
UMG AT UNITED MALT GRP LTD 0.1 Equities Australia AUD 107,405 $466,138 $466,138
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 35,001 $462,013 $462,013
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 108,998 $450,162 $450,162
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 402,849 $449,177 $449,177
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 225,910 $447,302 $447,302
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 41,434 $447,902 $447,902
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 24,669 $445,522 $445,522
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 193,700 $428,077 $428,077
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 18,201 $420,625 $420,625
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 23,250 $418,268 $418,268
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 128,579 $416,596 $416,596
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 160,383 $413,788 $413,788
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 50,467 $414,334 $414,334
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 273,438 $391,016 $391,016
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 175,820 $388,562 $388,562
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 95,373 $382,446 $382,446
NWH AT NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 189,052 $376,213 $376,213
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.0 Equities Consumer Discretionary Australia AUD 142,938 $370,209 $370,209
SFR AT SANDFIRE RESOURCES NL 0.0 Equities Materials Australia AUD 77,439 $363,963 $363,963
SIQ AT SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 52,255 $344,883 $344,883
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 135,059 $337,648 $337,648
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 165,743 $338,116 $338,116
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 26,168 $321,081 $321,081
COE AT COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 737,613 $317,174 $317,174
GEM AT G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 311,000 $315,665 $315,665
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 125,846 $308,323 $308,323
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 91,561 $297,573 $297,573
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 232,725 $279,270 $279,270
MMS AT MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 29,317 $260,335 $260,335
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 193,905 $218,143 $218,143
XPM0 Index SPI 200 FUTURES JUN20 Index Futures AUD 9 $1,333,350
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* As at 3 June 2020

Sector Allocation

Financials
26.8%
Materials
19.0%
Healthcare
13.4%
Industrials
8.2%
Real Estate
6.8%
Consumer Discretionary
6.3%
Consumer Staples
6.1%
Energy
4.3%
Communication Services
3.7%
Other
5.3%
* As of 30 April 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 8.71% 8.72%
3 months -20.46% -20.46%
6 months -15.70% -15.68%
1 year -9.18% -9.11%
3 year p.a - 1.88%
5 year p.a - 3.45%
Since inception (p.a) -0.74% -0.66%
Inception date 7-May-18 -
* As at 30 April 2020

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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* (%) 4.4%
12 Mth Gross Distribution Yield* (%) 5.9%
Franking Level 79.1%
*As at 30 April 2020. 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-Apr-20 2-Apr-20 20-Apr-20 $0.42401 3.22%
2-Jan-20 3-Jan-20 17-Jan-20 $1.14138 5.04%
1-Oct-19 2-Oct-19 16-Oct-19 $1.36831 4.25%
1-Jul-19 2-Jul-19 16-Jul-19 $1.12439 4.07%
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 2019
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NRWT and Fund Payment Notice information - March 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - September 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 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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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT A200

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