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* | $130.29 |
* As at 8 May 2024
Profile
Net assets* ($A) | $4,867,768,699 |
---|---|
Units outstanding* (#) | 37,362,421 |
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 8 May 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 | 9.6% |
COMMONWEALTH BANK OF AUSTRALIA | 8.8% |
CSL LTD | 5.9% |
NATIONAL AUSTRALIA BANK LTD | 4.6% |
WESTPAC BANKING CORP | 4.3% |
ANZ GROUP HOLDINGS LTD | 3.8% |
WESFARMERS LTD | 3.5% |
MACQUARIE GROUP LTD | 3.2% |
GOODMAN GROUP | 2.7% |
WOODSIDE ENERGY GROUP LTD | 2.3% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BHP AT | BHP GROUP LTD | 9.6 | Equities | Materials | Australia | AUD | 10,849,234 | $470,639,771 | $470,639,771 |
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 8.8 | Equities | Financials | Australia | AUD | 3,576,351 | $428,232,269 | $428,232,269 |
CSL AT | CSL LTD | 5.9 | Equities | Healthcare | Australia | AUD | 1,033,336 | $289,230,746 | $289,230,746 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.6 | Equities | Financials | Australia | AUD | 6,616,681 | $224,702,487 | $224,702,487 |
WBC AT | WESTPAC BANKING CORP | 4.3 | Equities | Financials | Australia | AUD | 7,444,309 | $207,621,778 | $207,621,778 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 3.8 | Equities | Financials | Australia | AUD | 6,434,528 | $187,373,455 | $187,373,455 |
WES AT | WESFARMERS LTD | 3.5 | Equities | Consumer Discretionary | Australia | AUD | 2,420,232 | $170,505,344 | $170,505,344 |
MQG AT | MACQUARIE GROUP LTD | 3.2 | Equities | Financials | Australia | AUD | 812,745 | $154,990,472 | $154,990,472 |
GMG AT | GOODMAN GROUP | 2.7 | Equities | Real Estate | Australia | AUD | 3,879,194 | $133,017,562 | $133,017,562 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.3 | Equities | Energy | Australia | AUD | 3,968,011 | $110,628,147 | $110,628,147 |
RIO AT | RIO TINTO LTD | 2.1 | Equities | Materials | Australia | AUD | 792,901 | $103,235,710 | $103,235,710 |
FMG AT | FORTESCUE METALS GROUP LTD | 1.8 | Equities | Materials | Australia | AUD | 3,388,191 | $90,261,408 | $90,261,408 |
TLS AT | TELSTRA GROUP LTD | 1.8 | Equities | Communication Services | Australia | AUD | 24,684,995 | $90,100,232 | $90,100,232 |
TCL AT | TRANSURBAN GROUP | 1.7 | Equities | Industrials | Australia | AUD | 6,600,466 | $85,344,025 | $85,344,025 |
WOW AT | WOOLWORTHS GROUP LTD | 1.6 | Equities | Consumer Staples | Australia | AUD | 2,476,771 | $76,556,992 | $76,556,992 |
QBE AT | QBE INSURANCE GROUP LTD | 1.1 | Equities | Financials | Australia | AUD | 3,196,911 | $55,913,973 | $55,913,973 |
STO AT | SANTOS LTD | 1.1 | Equities | Energy | Australia | AUD | 6,931,022 | $52,883,698 | $52,883,698 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 1.0 | Equities | Materials | Australia | AUD | 920,540 | $51,099,175 | $51,099,175 |
ALL AT | ARISTOCRAT LEISURE LTD | 1.0 | Equities | Consumer Discretionary | Australia | AUD | 1,185,276 | $46,996,193 | $46,996,193 |
COL AT | COLES GROUP LTD | 0.9 | Equities | Consumer Staples | Australia | AUD | 2,769,480 | $45,170,219 | $45,170,219 |
SUN AT | SUNCORP GROUP LTD | 0.9 | Equities | Financials | Australia | AUD | 2,705,862 | $44,051,433 | $44,051,433 |
COH AT | COCHLEAR LTD | 0.9 | Equities | Healthcare | Australia | AUD | 132,644 | $43,708,851 | $43,708,851 |
BXB AT | BRAMBLES LTD | 0.9 | Equities | Industrials | Australia | AUD | 2,976,968 | $43,285,115 | $43,285,115 |
RMD AT | RESMED INC | 0.8 | Equities | Healthcare | Australia | AUD | 1,177,522 | $38,822,900 | $38,822,900 |
XRO AT | XERO LTD | 0.8 | Equities | Information Technology | Australia | AUD | 294,887 | $37,624,632 | $37,624,632 |
ORG AT | ORIGIN ENERGY LTD | 0.8 | Equities | Utilities | Australia | AUD | 3,663,930 | $36,822,497 | $36,822,497 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.7 | Equities | Materials | Australia | AUD | 2,446,055 | $35,736,864 | $35,736,864 |
SCG AT | SCENTRE GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 11,082,287 | $35,684,964 | $35,684,964 |
S32 AT | SOUTH32 LTD | 0.7 | Equities | Materials | Australia | AUD | 9,653,383 | $35,234,848 | $35,234,848 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 5,137,114 | $32,517,932 | $32,517,932 |
WTC AT | WISETECH GLOBAL LTD | 0.7 | Equities | Information Technology | Australia | AUD | 334,993 | $32,501,021 | $32,501,021 |
CPU AT | COMPUTERSHARE LTD | 0.6 | Equities | Industrials | Australia | AUD | 1,138,187 | $30,583,085 | $30,583,085 |
MIN AT | MINERAL RESOURCES LTD | 0.6 | Equities | Materials | Australia | AUD | 356,542 | $27,525,042 | $27,525,042 |
ASX AT | ASX LTD | 0.5 | Equities | Financials | Australia | AUD | 412,129 | $26,821,355 | $26,821,355 |
SHL AT | SONIC HEALTHCARE LTD | 0.5 | Equities | Healthcare | Australia | AUD | 975,366 | $25,905,721 | $25,905,721 |
PLS AT | PILBARA MINERALS LTD | 0.5 | Equities | Materials | Australia | AUD | 5,728,420 | $23,944,796 | $23,944,796 |
CAR AT | CARSALES.COM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 675,313 | $23,777,771 | $23,777,771 |
TLC AT | LOTTERY CORP LTD/THE | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 4,724,156 | $23,715,263 | $23,715,263 |
SGP AT | STOCKLAND | 0.5 | Equities | Real Estate | Australia | AUD | 5,068,678 | $23,467,979 | $23,467,979 |
APA AT | APA GROUP | 0.5 | Equities | Utilities | Australia | AUD | 2,726,827 | $23,396,176 | $23,396,176 |
QAN AT | QANTAS AIRWAYS LTD | 0.5 | Equities | Industrials | Australia | AUD | 3,680,288 | $22,854,588 | $22,854,588 |
NEM AT | NEWMONT CORP | 0.5 | Equities | Materials | Australia | AUD | 353,892 | $22,337,663 | $22,337,663 |
MPL AT | MEDIBANK PVT LTD | 0.4 | Equities | Financials | Australia | AUD | 5,892,320 | $21,506,968 | $21,506,968 |
BSL AT | BLUESCOPE STEEL LTD | 0.4 | Equities | Materials | Australia | AUD | 949,771 | $21,388,843 | $21,388,843 |
NXT AT | NEXTDC LTD | 0.4 | Equities | Information Technology | Australia | AUD | 1,209,370 | $21,115,600 | $21,115,600 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.4 | Equities | Healthcare | Australia | AUD | 388,405 | $19,886,336 | $19,886,336 |
REA AT | REA GROUP LTD | 0.4 | Equities | Communication Services | Australia | AUD | 107,369 | $19,863,265 | $19,863,265 |
TWE AT | TREASURY WINE ESTATES LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 1,731,271 | $19,736,489 | $19,736,489 |
AMC AT | AMCOR PLC | 0.4 | Equities | Materials | Australia | AUD | 1,264,486 | $19,536,309 | $19,536,309 |
ALD AT | AMPOL LTD | 0.4 | Equities | Energy | Australia | AUD | 509,598 | $18,243,608 | $18,243,608 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 975,362 | $17,849,125 | $17,849,125 |
MGR AT | MIRVAC GROUP | 0.4 | Equities | Real Estate | Australia | AUD | 8,406,196 | $17,653,012 | $17,653,012 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 4,078,297 | $17,332,762 | $17,332,762 |
REH AT | REECE LTD | 0.3 | Equities | Industrials | Australia | AUD | 615,621 | $17,089,639 | $17,089,639 |
ALU AT | ALTIUM LTD | 0.3 | Equities | Information Technology | Australia | AUD | 252,567 | $16,694,679 | $16,694,679 |
SEK AT | SEEK LTD | 0.3 | Equities | Communication Services | Australia | AUD | 693,658 | $16,453,568 | $16,453,568 |
DXS AT | DEXUS | 0.3 | Equities | Real Estate | Australia | AUD | 2,264,454 | $16,077,623 | $16,077,623 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3 | Equities | Energy | Australia | AUD | 491,068 | $16,053,013 | $16,053,013 |
EVN AT | EVOLUTION MINING LTD | 0.3 | Equities | Materials | Australia | AUD | 4,185,305 | $15,904,159 | $15,904,159 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.3 | Equities | Consumer Staples | Australia | AUD | 2,893,616 | $15,133,612 | $15,133,612 |
VCX AT | VICINITY LTD | 0.3 | Equities | Real Estate | Australia | AUD | 7,733,421 | $15,002,837 | $15,002,837 |
AZJ AT | AURIZON HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 3,726,243 | $14,346,036 | $14,346,036 |
JBH AT | JB HI-FI LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 231,772 | $13,899,367 | $13,899,367 |
ALQ AT | ALS LTD | 0.3 | Equities | Industrials | Australia | AUD | 1,002,080 | $13,337,685 | $13,337,685 |
WHC AT | WHITEHAVEN COAL LTD | 0.3 | Equities | Energy | Australia | AUD | 1,680,347 | $13,123,510 | $13,123,510 |
AGL AT | AGL ENERGY LTD | 0.3 | Equities | Utilities | Australia | AUD | 1,284,478 | $13,011,762 | $13,011,762 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 329,741 | $12,995,093 | $12,995,093 |
ALX AT | ATLAS ARTERIA LTD | 0.3 | Equities | Industrials | Australia | AUD | 2,339,158 | $12,982,327 | $12,982,327 |
LYC AT | LYNAS RARE EARTHS LTD | 0.3 | Equities | Materials | Australia | AUD | 1,925,429 | $12,861,866 | $12,861,866 |
QUB AT | QUBE HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 3,558,853 | $12,705,105 | $12,705,105 |
PME AT | PRO MEDICUS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 107,625 | $12,515,711 | $12,515,711 |
WOR AT | WORLEY LTD | 0.3 | Equities | Industrials | Australia | AUD | 785,167 | $12,256,457 | $12,256,457 |
CHC AT | CHARTER HALL GROUP | 0.3 | Equities | Real Estate | Australia | AUD | 1,001,019 | $12,242,462 | $12,242,462 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 4,420,741 | $12,024,416 | $12,024,416 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2 | Equities | Financials | Australia | AUD | 1,210,199 | $12,005,174 | $12,005,174 |
SDF AT | STEADFAST GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 2,060,977 | $11,974,276 | $11,974,276 |
IPL AT | INCITEC PIVOT LTD | 0.2 | Equities | Materials | Australia | AUD | 4,152,894 | $11,794,219 | $11,794,219 |
IGO AT | IGO LTD | 0.2 | Equities | Materials | Australia | AUD | 1,414,479 | $11,131,950 | $11,131,950 |
TNE AT | TECHNOLOGY ONE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 611,259 | $9,969,634 | $9,969,634 |
IEL AT | IDP EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 595,425 | $9,812,604 | $9,812,604 |
PDN AT | PALADIN ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 586,885 | $9,671,865 | $9,671,865 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | Australia | AUD | 352,657 | $9,370,096 | $9,370,096 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 954,543 | $9,335,431 | $9,335,431 |
LLC AT | LENDLEASE CORP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 1,462,503 | $9,301,519 | $9,301,519 |
CSR AT | CSR LTD | 0.2 | Equities | Materials | Australia | AUD | 1,013,416 | $8,999,134 | $8,999,134 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.2 | Equities | Financials | Australia | AUD | 1,389,750 | $8,241,218 | $8,241,218 |
AWC AT | ALUMINA LTD | 0.2 | Equities | Materials | Australia | AUD | 5,017,097 | $8,077,526 | $8,077,526 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 522,308 | $7,980,866 | $7,980,866 |
VEA AT | VIVA ENERGY GROUP LTD | 0.2 | Equities | Energy | Australia | AUD | 2,298,236 | $7,859,967 | $7,859,967 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 1,025,726 | $7,754,489 | $7,754,489 |
SQ2 AT | BLOCK INC | 0.2 | Equities | Financials | Australia | AUD | 70,062 | $7,660,579 | $7,660,579 |
MTS AT | METCASH LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 1,962,930 | $7,655,427 | $7,655,427 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,442,125 | $7,239,468 | $7,239,468 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 341,891 | $7,196,806 | $7,196,806 |
ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 859,090 | $6,941,447 | $6,941,447 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 2,920,343 | $6,804,399 | $6,804,399 |
ANN AT | ANSELL LTD | 0.1 | Equities | Healthcare | Australia | AUD | 265,476 | $6,613,007 | $6,613,007 |
AMP AT | AMP LTD | 0.1 | Equities | Financials | Australia | AUD | 5,846,730 | $6,548,338 | $6,548,338 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 783,549 | $6,526,963 | $6,526,963 |
LTM AT | ARCADIUM LITHIUM PLC | 0.1 | Equities | Materials | Australia | AUD | 881,564 | $6,276,736 | $6,276,736 |
CGF AT | CHALLENGER LTD | 0.1 | Equities | Financials | Australia | AUD | 949,609 | $6,153,466 | $6,153,466 |
AUB AT | AUB GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 204,890 | $6,120,064 | $6,120,064 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 157,235 | $6,116,442 | $6,116,442 |
ORA AT | ORORA LTD | 0.1 | Equities | Materials | Australia | AUD | 2,768,227 | $6,090,099 | $6,090,099 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 822,430 | $5,946,169 | $5,946,169 |
HUB AT | HUB24 LTD | 0.1 | Equities | Financials | Australia | AUD | 139,637 | $5,820,070 | $5,820,070 |
DOW AT | DOWNER EDI LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,253,678 | $5,817,066 | $5,817,066 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,575,868 | $5,783,436 | $5,783,436 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 2,586,371 | $5,638,289 | $5,638,289 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 915,778 | $5,613,719 | $5,613,719 |
VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 1,373,374 | $5,575,898 | $5,575,898 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 2,478,549 | $5,502,379 | $5,502,379 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 206,127 | $5,353,118 | $5,353,118 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 178,831 | $5,350,624 | $5,350,624 |
360 AT | LIFE360 INC | 0.1 | Equities | Information Technology | Australia | AUD | 346,334 | $5,316,227 | $5,316,227 |
NWL AT | NETWEALTH GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 257,344 | $5,270,405 | $5,270,405 |
BPT AT | BEACH ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 3,324,729 | $5,269,695 | $5,269,695 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 234,165 | $5,226,563 | $5,226,563 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 1,051,793 | $4,943,427 | $4,943,427 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,390,597 | $4,908,807 | $4,908,807 |
LNW AT | LIGHT & WONDER INC | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 32,476 | $4,855,487 | $4,855,487 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,095,189 | $4,851,687 | $4,851,687 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 239,787 | $4,819,719 | $4,819,719 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,358,918 | $4,765,014 | $4,765,014 |
MP1 AT | MEGAPORT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 323,019 | $4,703,157 | $4,703,157 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 166,380 | $4,623,700 | $4,623,700 |
BOE AT | BOSS ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 819,554 | $4,548,525 | $4,548,525 |
DRR AT | DETERRA ROYALTIES LTD | 0.1 | Equities | Materials | Australia | AUD | 901,191 | $4,505,955 | $4,505,955 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 2,880,189 | $4,377,887 | $4,377,887 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 315,984 | $4,351,100 | $4,351,100 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1 | Equities | Industrials | Australia | AUD | 608,432 | $4,344,204 | $4,344,204 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 3,487,956 | $4,342,505 | $4,342,505 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 108,771 | $4,254,034 | $4,254,034 |
BGL AT | BELLEVUE GOLD LTD | 0.1 | Equities | Materials | Australia | AUD | 2,411,806 | $4,220,661 | $4,220,661 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 262,898 | $4,122,241 | $4,122,241 |
DEG AT | DE GREY MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 3,214,960 | $4,066,924 | $4,066,924 |
LOV AT | LOVISA HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 129,574 | $4,044,005 | $4,044,005 |
GQG AT | GQG PARTNERS INC | 0.1 | Equities | Financials | Australia | AUD | 1,621,938 | $4,038,626 | $4,038,626 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.1 | Equities | Energy | Australia | AUD | 667,456 | $3,911,292 | $3,911,292 |
BLD AT | BORAL LTD | 0.1 | Equities | Materials | Australia | AUD | 669,723 | $3,911,182 | $3,911,182 |
LTR AT | LIONTOWN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,893,721 | $3,848,649 | $3,848,649 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 307,818 | $3,804,630 | $3,804,630 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 1,027,250 | $3,770,008 | $3,770,008 |
PXA AT | PEXA GROUP LTD | 0.1 | Equities | Real Estate | Australia | AUD | 263,811 | $3,754,031 | $3,754,031 |
NUF AT | NUFARM LTD | 0.1 | Equities | Materials | Australia | AUD | 714,660 | $3,751,965 | $3,751,965 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 769,152 | $3,745,770 | $3,745,770 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 838,756 | $3,740,852 | $3,740,852 |
SGM AT | SIMS LTD | 0.1 | Equities | Materials | Australia | AUD | 338,684 | $3,739,071 | $3,739,071 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,089,245 | $3,714,325 | $3,714,325 |
EMR AT | EMERALD RESOURCES NL | 0.1 | Equities | Materials | Australia | AUD | 1,063,161 | $3,710,432 | $3,710,432 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1 | Equities | Financials | Australia | AUD | 291,942 | $3,681,389 | $3,681,389 |
GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 472,568 | $3,667,128 | $3,667,128 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,120,426 | $3,641,385 | $3,641,385 |
GMD AT | GENESIS MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 2,028,452 | $3,641,071 | $3,641,071 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 3,691,002 | $3,635,637 | $3,635,637 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 398,689 | $3,424,739 | $3,424,739 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,610,129 | $3,413,473 | $3,413,473 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 4,836,562 | $3,409,776 | $3,409,776 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,161,054 | $3,392,855 | $3,392,855 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 1,365,117 | $3,303,583 | $3,303,583 |
KAR AT | KAROON ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 1,698,384 | $3,209,946 | $3,209,946 |
CMM AT | CAPRICORN METALS LTD | 0.1 | Equities | Materials | Australia | AUD | 661,209 | $3,160,579 | $3,160,579 |
IPH AT | IPH LTD | 0.1 | Equities | Industrials | Australia | AUD | 505,609 | $3,053,878 | $3,053,878 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 249,999 | $3,032,488 | $3,032,488 |
PNV AT | POLYNOVO LTD | 0.1 | Equities | Healthcare | Australia | AUD | 1,313,288 | $3,007,430 | $3,007,430 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 672,370 | $2,998,770 | $2,998,770 |
GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 296,984 | $2,996,569 | $2,996,569 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 450,083 | $2,961,546 | $2,961,546 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,959,386 | $2,899,891 | $2,899,891 |
AD8 AT | AUDINATE GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 151,922 | $2,883,480 | $2,883,480 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,983,373 | $2,875,891 | $2,875,891 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 744,761 | $2,844,987 | $2,844,987 |
ARF AT | ARENA REIT | 0.1 | Equities | Real Estate | Australia | AUD | 744,601 | $2,829,484 | $2,829,484 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 327,918 | $2,754,511 | $2,754,511 |
SDR AT | SITEMINDER LTD | 0.1 | Equities | Information Technology | Australia | AUD | 483,032 | $2,719,470 | $2,719,470 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 195,596 | $2,664,018 | $2,664,018 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 293,372 | $2,569,939 | $2,569,939 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 1,860,141 | $2,566,995 | $2,566,995 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 890,060 | $2,518,870 | $2,518,870 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 395,699 | $2,433,549 | $2,433,549 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 5,342,491 | $2,430,833 | $2,430,833 |
CNI AT | CENTURIA CAPITAL GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 1,390,564 | $2,412,629 | $2,412,629 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.0 | Equities | Real Estate | Australia | AUD | 178,521 | $2,410,034 | $2,410,034 |
BGA AT | BEGA CHEESE LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 543,802 | $2,403,605 | $2,403,605 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.0 | Equities | Financials | Australia | AUD | 1,004,932 | $2,401,787 | $2,401,787 |
HLI AT | HELIA GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 620,551 | $2,351,888 | $2,351,888 |
NWS AT | NEWS CORP | 0.0 | Equities | Communication Services | Australia | AUD | 60,918 | $2,350,216 | $2,350,216 |
SIQ AT | SMARTGROUP CORP LTD | 0.0 | Equities | Industrials | Australia | AUD | 266,858 | $2,332,339 | $2,332,339 |
DTL AT | DATA#3 LTD | 0.0 | Equities | Information Technology | Australia | AUD | 295,557 | $2,302,389 | $2,302,389 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 139,613 | $2,236,600 | $2,236,600 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.0 | Equities | Materials | Australia | AUD | 1,918,641 | $2,235,217 | $2,235,217 |
SMR AT | STANMORE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 671,784 | $2,210,169 | $2,210,169 |
CKF AT | COLLINS FOODS LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 229,757 | $2,182,692 | $2,182,692 |
IMD AT | IMDEX LTD | 0.0 | Equities | Materials | Australia | AUD | 979,021 | $1,855,245 | $1,855,245 |
HLS AT | HEALIUS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 1,446,495 | $1,851,514 | $1,851,514 |
SPK AT | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | Australia | AUD | 464,039 | $1,819,033 | $1,819,033 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 709,576 | $1,816,515 | $1,816,515 |
FBU AT | FLETCHER BUILDING LTD | 0.0 | Equities | Industrials | Australia | AUD | 525,242 | $1,701,784 | $1,701,784 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 532,655 | $1,677,863 | $1,677,863 |
NAN AT | NANOSONICS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 516,357 | $1,523,253 | $1,523,253 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 102 | $19,953,750 |
* As at 8 May 2024. Excludes cash
Sector allocation
Financials | 30.3% |
---|---|
Materials | 22.8% |
Health Care | 9.6% |
Consumer Discretionary | 6.9% |
Industrials | 6.7% |
Real Estate | 6.6% |
Energy | 5.2% |
Consumer Staples | 3.9% |
Communication Services | 3.5% |
Other | 4.3% |
* As of 30 April 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -2.95% | -2.94% |
3 months | 1.03% | 1.05% |
6 months | 15.31% | 15.34% |
1 year | 9.17% | 9.23% |
3 year p.a. | 7.50% | 7.59% |
5 year p.a. | 8.17% | 8.26% |
10 year p.a. | - | 7.90% |
Since inception | 8.24% | 8.33% |
Inception date | 7-May-18 | - |
* As at 30 April 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* | 3.6% |
12 mth gross distribution yield* | 5.0% |
Franking level | 84.1% |
*As at 30 April 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.