Australia 200 ETF

A200

The world’s lowest cost Australian shares index ETF

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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

    Management costs of 0.04% p.a.*, the lowest cost Australian shares index ETF available on the ASX.**

  • Portfolio diversification

    In a single trade, get diversified exposure to 200 of the largest 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* $137.38

* As at 17 September 2024

Download NAV history

Profile

Net assets* ($A) $5,923,393,323
Units outstanding* (#) 43,115,894
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 17 September 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
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 10.0%
BHP GROUP LTD 8.2%
CSL LTD 6.0%
NATIONAL AUSTRALIA BANK LTD 5.0%
WESTPAC BANKING CORP 4.8%
ANZ GROUP HOLDINGS LTD 3.9%
MACQUARIE GROUP LTD 3.6%
WESFARMERS LTD 3.3%
GOODMAN GROUP 2.7%
TELSTRA GROUP LTD 1.9%

* As at 17 September 2024. Excludes cash

Download CSV

Sector allocation

Financials 		33.0%
Materials 		19.3%
Health Care 		10.1%
Consumer Discretionary 		7.4%
Industrials 		7.0%
Real Estate 		6.8%
Energy 		4.7%
Consumer Staples 		4.0%
Communication Services 		3.6%
Other 		4.2%

* As of 30 August 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month 0.45% 0.45%
3 months 5.83% 5.84%
6 months 7.08% 7.11%
1 year 15.19% 15.26%
3 year p.a. 6.94% 7.03%
5 year p.a. 8.31% 8.40%
10 year p.a. - 8.17%
Since inception (p.a.) 8.92% 9.01%
Inception date 7-May-18 -

* As at 30 August 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Quarterly
12 mth distribution yield* 3.5%
12 mth gross distribution yield* 4.7%
Franking level 77.0%

*As at 30 August 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)
01-Jul-24 02-Jul-24 16-Jul-24 $0.897203 4.16%
02-Apr-24 03-Apr-24 17-Apr-24 $1.086962 4.21%
02-Jan-24 03-Jan-24 17-Jan-24 $1.053115 4.38%
02-Oct-23 03-Oct-23 17-Oct-23 $1.712827 4.45%
03-Jul-23 04-Jul-23 18-Jul-23 $0.797241 4.87%
03-Apr-23 04-Apr-23 20-Apr-23 $1.148432 6.65%
03-Jan-23 04-Jan-23 18-Jan-23 $1.09094 6.38%
03-Oct-22 04-Oct-22 18-Oct-22 $1.902283 6.00%
01-Jul-22 04-Jul-22 18-Jul-22 $3.523673 5.65%
01-Apr-22 04-Apr-22 20-Apr-22 $1.297942 3.90%
04-Jan-22 05-Jan-22 19-Jan-22 $0.785559 3.75%
01-Oct-21 04-Oct-21 18-Oct-21 $1.699193 3.52%
01-Jul-21 02-Jul-21 16-Jul-21 $0.565479 3.10%
01-Apr-21 06-Apr-21 20-Apr-21 $0.891711 3.12%
04-Jan-21 05-Jan-21 19-Jan-21 $0.623975 2.47%
01-Oct-20 02-Oct-20 16-Oct-20 $0.680068 2.47%
01-Jul-20 02-Jul-20 16-Jul-20 $0.574114 3.01%
01-Apr-20 02-Apr-20 20-Apr-20 $0.42401 3.23%
02-Jan-20 03-Jan-20 17-Jan-20 $1.141378 5.06%
01-Oct-19 02-Oct-19 16-Oct-19 $1.368311 4.26%
01-Jul-19 02-Jul-19 16-Jul-19 $1.124386 4.42%
01-Apr-19 02-Apr-19 16-Apr-19 $0.913215 -
02-Jan-19 03-Jan-19 17-Jan-19 $0.663854 -
01-Oct-18 02-Oct-18 16-Oct-18 $1.127725 -
02-Jul-18 03-Jul-18 17-Jul-18 $0.202032 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: A200

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