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 22 May 2019

Current Price
Last Trade* $109.34
% Change (prev day) 0%
Bid (delayed) $110.00
Offer (delayed) $111.00
ASX iNav Code YA20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $109.35
* As at 21 May 2019

Profile

Net Assets* ($A) $564,209,242
Units Outstanding* (#) 5,159,486
Mgmt Costs** (% p.a.) 0.07%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 21 May 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 6.5
WESTPAC BANKING CORP 5.7
CSL LTD 5.4
AUSTRALIA & NEW ZEALAND BANKIN 4.7
NATIONAL AUSTRALIA BANK LTD 4.2
WOOLWORTHS GROUP LTD 2.6
TELSTRA CORP LTD 2.5
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 603,502 $47,658,553 $47,658,553
BHP AU BHP GROUP LTD 6.5 Equities Materials Australia AUD 1,010,063 $38,321,790 $38,321,790
WBC AU WESTPAC BANKING CORP 5.7 Equities Financials Australia AUD 1,182,033 $33,687,941 $33,687,941
CSL AU CSL LTD 5.4 Equities Healthcare Australia AUD 155,070 $31,981,637 $31,981,637
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 4.7 Equities Financials Australia AUD 979,652 $27,851,506 $27,851,506
NAB AU NATIONAL AUSTRALIA BANK LTD 4.2 Equities Financials Australia AUD 951,903 $24,939,859 $24,939,859
WOW AU WOOLWORTHS GROUP LTD 2.6 Equities Consumer Staples Australia AUD 451,227 $15,228,911 $15,228,911
TLS AU TELSTRA CORP LTD 2.5 Equities Communication Services Australia AUD 4,042,642 $14,513,085 $14,513,085
WES AU WESFARMERS LTD 2.4 Equities Consumer Discretionary Australia AUD 384,933 $14,111,644 $14,111,644
MQG AU MACQUARIE GROUP LTD 2.3 Equities Financials Australia AUD 108,591 $13,371,896 $13,371,896
RIO AU RIO TINTO LTD 2.2 Equities Materials Australia AUD 126,294 $12,789,793 $12,789,793
TCL AU TRANSURBAN GROUP 2.1 Equities Industrials Australia AUD 916,608 $12,594,194 $12,594,194
WPL AU WOODSIDE PETROLEUM LTD 2.0 Equities Energy Australia AUD 321,253 $11,892,786 $11,892,786
GMG AU GOODMAN GROUP 1.4 Equities Real Estate Australia AUD 602,699 $8,329,300 $8,329,300
NCM AU NEWCREST MINING LTD 1.2 Equities Materials Australia AUD 263,739 $7,099,854 $7,099,854
SCG AU SCENTRE GROUP 1.2 Equities Real Estate Australia AUD 1,768,299 $6,949,415 $6,949,415
BXB AU BRAMBLES LTD 1.1 Equities Industrials Australia AUD 543,988 $6,788,970 $6,788,970
AMC AU AMCOR LTD/AUSTRALIA 1.1 Equities Materials Australia AUD 395,811 $6,558,588 $6,558,588
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.1 Equities Financials Australia AUD 793,252 $6,425,341 $6,425,341
SUN AU SUNCORP GROUP LTD 1.1 Equities Financials Australia AUD 446,176 $6,277,696 $6,277,696
S32 AU SOUTH32 LTD 1.0 Equities Materials Australia AUD 1,726,779 $5,974,655 $5,974,655
QBE AU QBE INSURANCE GROUP LTD 1.0 Equities Financials Australia AUD 451,921 $5,811,704 $5,811,704
SYD AU SYDNEY AIRPORT 1.0 Equities Industrials Australia AUD 763,810 $5,751,489 $5,751,489
ALL AU ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 193,403 $5,148,388 $5,148,388
ASX AU ASX LTD 0.9 Equities Financials Australia AUD 65,746 $5,069,017 $5,069,017
COL AU COLES GROUP LTD 0.9 Equities Consumer Staples Australia AUD 388,594 $5,067,266 $5,067,266
AGL AU AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 223,637 $4,940,141 $4,940,141
ORG AU ORIGIN ENERGY LTD 0.8 Equities Energy Australia AUD 603,751 $4,739,445 $4,739,445
DXS AU DEXUS 0.8 Equities Real Estate Australia AUD 349,359 $4,548,654 $4,548,654
FMG AU FORTESCUE METALS GROUP LTD 0.8 Equities Materials Australia AUD 499,411 $4,494,699 $4,494,699
STO AU SANTOS LTD 0.8 Equities Energy Australia AUD 604,596 $4,437,735 $4,437,735
APA AU APA GROUP 0.7 Equities Utilities Australia AUD 404,469 $4,170,075 $4,170,075
SHL AU SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 153,516 $4,051,287 $4,051,287
COH AU COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 19,762 $3,937,776 $3,937,776
OSH AU OIL SEARCH LTD 0.7 Equities Energy Australia AUD 504,457 $3,879,274 $3,879,274
MGR AU MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 1,251,685 $3,830,156 $3,830,156
TWE AU TREASURY WINE ESTATES LTD 0.6 Equities Consumer Staples Australia AUD 245,690 $3,761,514 $3,761,514
GPT AU GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 620,352 $3,678,687 $3,678,687
SGP AU STOCKLAND 0.6 Equities Real Estate Australia AUD 819,787 $3,492,293 $3,492,293
AZJ AU AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 663,052 $3,394,826 $3,394,826
TAH AU TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 679,893 $3,154,704 $3,154,704
RHC AU RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 45,343 $3,142,723 $3,142,723
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 939,788 $3,120,096 $3,120,096
AUD AUD - Australia Dollar 0.5 Cash AUD 3,023,026 $3,023,026 $3,023,026
QAN AU QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 557,141 $2,963,990 $2,963,990
XRO AU XERO LTD 0.5 Equities Information Technology Australia AUD 48,418 $2,884,744 $2,884,744
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 1,075,626 $2,828,896 $2,828,896
LLC AU LENDLEASE GROUP 0.5 Equities Real Estate Australia AUD 193,116 $2,763,490 $2,763,490
JHX AU JAMES HARDIE INDUSTRIES PLC 0.5 Equities Materials Australia AUD 148,520 $2,747,620 $2,747,620
ORI AU ORICA LTD 0.5 Equities Materials Australia AUD 129,689 $2,665,109 $2,665,109
CPU AU COMPUTERSHARE LTD 0.5 Equities Information Technology Australia AUD 161,528 $2,660,366 $2,660,366
CTX AU CALTEX AUSTRALIA LTD 0.4 Equities Energy Australia AUD 89,578 $2,413,231 $2,413,231
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 144,985 $2,364,705 $2,364,705
AMP AU AMP LTD 0.4 Equities Financials Australia AUD 1,005,680 $2,282,894 $2,282,894
BSL AU BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 181,684 $2,261,966 $2,261,966
NST AU NORTHERN STAR RESOURCES LTD 0.3 Equities Materials Australia AUD 213,854 $2,042,306 $2,042,306
SEK AU SEEK LTD 0.3 Equities Industrials Australia AUD 100,209 $2,033,241 $2,033,241
BLD AU BORAL LTD 0.3 Equities Materials Australia AUD 401,708 $2,004,523 $2,004,523
A2M AU A2 MILK CO LTD 0.3 Equities Consumer Staples Australia AUD 130,596 $1,991,589 $1,991,589
EVN AU EVOLUTION MINING LTD 0.3 Equities Materials Australia AUD 519,403 $1,937,373 $1,937,373
AWC AU ALUMINA LTD 0.3 Equities Materials Australia AUD 801,380 $1,915,298 $1,915,298
BEN AU BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 166,373 $1,873,360 $1,873,360
IPL AU INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 552,303 $1,872,307 $1,872,307
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.3 Equities Financials Australia AUD 40,896 $1,823,144 $1,823,144
AST AU AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,004,194 $1,817,591 $1,817,591
ALX AU ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 234,863 $1,688,665 $1,688,665
WOR AU WORLEYPARSONS LTD 0.3 Equities Energy Australia AUD 117,457 $1,625,605 $1,625,605
CCL AU COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 170,154 $1,616,463 $1,616,463
CWN AU CROWN RESORTS LTD 0.3 Equities Consumer Discretionary Australia AUD 123,559 $1,602,560 $1,602,560
CHC AU CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 150,143 $1,599,023 $1,599,023
DOW AU DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 201,270 $1,592,046 $1,592,046
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.3 Equities Industrials Australia AUD 690,467 $1,519,027 $1,519,027
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 182,569 $1,515,323 $1,515,323
APT AU AFTERPAY TOUCH GROUP LTD 0.2 Equities Information Technology Australia AUD 57,918 $1,430,575 $1,430,575
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 30,466 $1,424,590 $1,424,590
HSO AU HEALTHSCOPE LTD 0.2 Equities Healthcare Australia AUD 575,881 $1,422,426 $1,422,426
QUB AU QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 494,705 $1,400,015 $1,400,015
REA AU REA GROUP LTD 0.2 Equities Communication Services Australia AUD 14,674 $1,364,682 $1,364,682
CYB AU CYBG PLC 0.2 Equities Financials Australia AUD 392,045 $1,360,396 $1,360,396
SKI AU SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 571,891 $1,321,068 $1,321,068
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 412,219 $1,314,979 $1,314,979
ILU AU ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 144,728 $1,302,552 $1,302,552
URW AU UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 112,477 $1,299,109 $1,299,109
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 131,186 $1,277,752 $1,277,752
LNK AU LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 165,129 $1,271,493 $1,271,493
BOQ AU BANK OF QUEENSLAND LTD 0.2 Equities Financials Australia AUD 136,945 $1,258,525 $1,258,525
ALQ AU ALS LTD 0.2 Equities Industrials Australia AUD 163,653 $1,233,944 $1,233,944
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 281,442 $1,232,716 $1,232,716
TPM AU TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 197,251 $1,230,846 $1,230,846
ALU AU ALTIUM LTD 0.2 Equities Information Technology Australia AUD 39,573 $1,204,206 $1,204,206
WHC AU WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 285,567 $1,196,526 $1,196,526
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 45,439 $1,161,875 $1,161,875
BPT AU BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 555,637 $1,133,499 $1,133,499
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 154,192 $1,028,461 $1,028,461
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 109,970 $1,016,123 $1,016,123
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 37,018 $994,303 $994,303
CAR AU CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 69,320 $959,389 $959,389
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 500,932 $949,266 $949,266
MTS AU METCASH LTD 0.2 Equities Consumer Staples Australia AUD 311,919 $948,234 $948,234
SOL AU WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 39,414 $895,486 $895,486
SAR AU SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 261,726 $855,844 $855,844
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 55,087 $855,501 $855,501
RWC AU RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 230,982 $836,155 $836,155
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 42,507 $834,412 $834,412
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 254,269 $834,002 $834,002
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 315,359 $823,087 $823,087
WTC AU WISETECH GLOBAL LTD 0.1 Equities Information Technology Australia AUD 36,913 $822,422 $822,422
VEA AU VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 367,209 $796,844 $796,844
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 19,320 $794,052 $794,052
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 169,828 $782,907 $782,907
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 25,303 $781,863 $781,863
FPH AU FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare Australia AUD 50,875 $780,931 $780,931
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 193,515 $779,865 $779,865
BKW AU BRICKWORKS LTD 0.1 Equities Materials Australia AUD 48,562 $776,021 $776,021
NXT AU NEXTDC LTD 0.1 Equities Information Technology Australia AUD 117,150 $760,304 $760,304
APX AU APPEN LTD 0.1 Equities Information Technology Australia AUD 31,228 $753,219 $753,219
IEL AU IDP EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 44,062 $727,904 $727,904
HVN AU HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 176,533 $709,663 $709,663
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 86,892 $698,612 $698,612
SBM AU ST BARBARA LTD 0.1 Equities Materials Australia AUD 235,060 $674,622 $674,622
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 135,791 $658,586 $658,586
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 534,429 $635,971 $635,971
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 239,790 $635,444 $635,444
CSR AU CSR LTD 0.1 Equities Materials Australia AUD 171,796 $632,209 $632,209
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 15,413 $622,069 $622,069
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 107,142 $619,281 $619,281
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 15,604 $614,486 $614,486
WEB AU WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 40,492 $614,264 $614,264
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 164,201 $612,470 $612,470
FBU AU FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 121,691 $599,937 $599,937
GNC AU GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 73,188 $575,990 $575,990
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 36,434 $570,921 $570,921
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 30,252 $571,158 $571,158
SGM AU SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 57,977 $567,015 $567,015
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 22,497 $553,426 $553,426
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 178,111 $552,144 $552,144
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 38,203 $534,078 $534,078
CGC AU COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 103,071 $525,662 $525,662
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 29,545 $522,947 $522,947
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 91,415 $520,151 $520,151
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 30,820 $513,769 $513,769
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 126,602 $498,812 $498,812
LYC AU LYNAS CORP LTD 0.1 Equities Materials Australia AUD 219,798 $498,941 $498,941
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 104,637 $480,284 $480,284
TNE AU TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 60,830 $476,299 $476,299
IPH AU IPH LTD 0.1 Equities Industrials Australia AUD 63,671 $447,607 $447,607
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 98,206 $443,891 $443,891
NVT AU NAVITAS LTD 0.1 Equities Consumer Discretionary Australia AUD 75,886 $439,380 $439,380
CNU AU CHORUS LTD 0.1 Equities Communication Services Australia AUD 78,687 $437,500 $437,500
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 148,938 $436,388 $436,388
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 111,228 $434,901 $434,901
NEA AU NEARMAP LTD 0.1 Equities Industrials Australia AUD 120,801 $419,179 $419,179
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 47,456 $417,613 $417,613
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 93,712 $411,396 $411,396
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 70,672 $407,777 $407,777
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 152,085 $390,858 $390,858
BKL AU BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 4,254 $386,391 $386,391
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 21,002 $383,917 $383,917
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 82,713 $379,653 $379,653
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 84,082 $379,210 $379,210
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 79,223 $378,686 $378,686
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 147,602 $377,861 $377,861
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 218,372 $377,784 $377,784
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 15,419 $372,677 $372,677
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 12,755 $367,344 $367,344
PLS AU PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 453,822 $353,981 $353,981
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 97,656 $352,538 $352,538
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 66,740 $345,713 $345,713
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 52,101 $342,304 $342,304
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 29,497 $338,626 $338,626
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 260,462 $325,578 $325,578
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 209,778 $313,618 $313,618
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 24,407 $310,213 $310,213
NWS AU NEWS CORP 0.1 Equities Communication Services Australia AUD 17,789 $309,173 $309,173
SPK AU SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 84,851 $308,009 $308,009
AUB AU AUB GROUP LTD 0.1 Equities Financials Australia AUD 25,160 $302,926 $302,926
COE AU COOPER ENERGY LTD 0.0 Equities Energy Australia AUD 539,357 $291,253 $291,253
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 71,668 $288,105 $288,105
TGR AU TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 58,616 $287,218 $287,218
BAL AU BELLAMY'S AUSTRALIA LTD 0.0 Equities Consumer Staples Australia AUD 29,703 $278,911 $278,911
CKF AU COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 35,469 $278,432 $278,432
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 77,069 $272,824 $272,824
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 463,200 $261,708 $261,708
RSG AU RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 231,748 $261,875 $261,875
AOG AU AVEO GROUP 0.0 Equities Real Estate Australia AUD 121,500 $250,290 $250,290
BIN AU BINGO INDUSTRIES LTD 0.0 Equities Industrials Australia AUD 135,015 $248,428 $248,428
ORE AU OROCOBRE LTD 0.0 Equities Materials Australia AUD 70,035 $246,523 $246,523
ELD AU ELDERS LTD 0.0 Equities Consumer Staples Australia AUD 36,140 $241,415 $241,415
SIQ AU SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 27,627 $233,448 $233,448
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 66,429 $227,187 $227,187
HUB AU HUB24 LTD 0.0 Equities Financials Australia AUD 16,477 $222,769 $222,769
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 130,921 $220,602 $220,602
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.0 Equities Healthcare Australia AUD 166,740 $210,926 $210,926
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 90,265 $201,291 $201,291
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 153,082 $188,291 $188,291
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 70,203 $181,124 $181,124
SIG AU SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 340,932 $180,694 $180,694
EHL AU EMECO HOLDINGS LTD 0.0 Equities Industrials Australia AUD 87,947 $169,738 $169,738
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 103,244 $100,147 $100,147
XPM9 Index SPI 200 FUTURES Jun19 Index Futures AUD 20 $3,247,500
Download CSV
* As at 21 May 2019

Sector Allocation

Financials
32.4%
Materials
18.1%
Healthcare
8.6%
Industrials
8.1%
Real Estate
7.3%
Consumer Discretionary
6.2%
Energy
5.8%
Consumer Staples
5.4%
Communication Services
3.6%
Other
4.4%
* As of 30 April 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.27% 2.28%
3 months 9.07% 9.10%
6 months 10.66% 10.74%
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 8.48% 8.58%
Inception date 7-May-18 -
* As at 30 April 2019

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 April 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-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 – 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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