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 28 February 2021

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 * $114.96
* As at 25 February 2021

Profile

Net Assets* ($A) $1,093,143,979
Units Outstanding* (#) 9,508,644
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 25 February 2021
**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 (%)
BHP GROUP LTD 7.8
COMMONWEALTH BANK OF AUSTRALIA 7.8
CSL LTD 6.5
WESTPAC BANKING CORP 4.6
NATIONAL AUSTRALIA BANK LTD 4.4
AUSTRALIA & NEW ZEALAND BANKIN 4.0
WESFARMERS LTD 3.0
WOOLWORTHS GROUP LTD 2.7
MACQUARIE GROUP LTD 2.7
RIO TINTO LTD 2.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 7.8 Equities Materials Australia AUD 1,724,847 $84,741,733 $84,741,733
CBA AT COMMONWEALTH BANK OF AUSTRALIA 7.8 Equities Financials Australia AUD 1,036,278 $84,518,834 $84,518,834
CSL AT CSL LTD 6.5 Equities Healthcare Australia AUD 266,290 $69,925,091 $69,925,091
WBC AT WESTPAC BANKING CORP 4.6 Equities Financials Australia AUD 2,112,763 $50,326,015 $50,326,015
NAB AT NATIONAL AUSTRALIA BANK LTD 4.4 Equities Financials Australia AUD 1,923,722 $47,400,510 $47,400,510
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 4.0 Equities Financials Australia AUD 1,658,032 $43,390,697 $43,390,697
WES AT WESFARMERS LTD 3.0 Equities Consumer Discretionary Australia AUD 657,995 $32,399,674 $32,399,674
WOW AT WOOLWORTHS GROUP LTD 2.7 Equities Consumer Staples Australia AUD 740,054 $29,158,128 $29,158,128
MQG AT MACQUARIE GROUP LTD 2.7 Equities Financials Australia AUD 202,187 $28,807,604 $28,807,604
RIO AT RIO TINTO LTD 2.5 Equities Materials Australia AUD 215,759 $27,442,387 $27,442,387
FMG AT FORTESCUE METALS GROUP LTD 2.1 Equities Materials Australia AUD 923,039 $22,254,470 $22,254,470
TLS AT TELSTRA CORP LTD 2.0 Equities Communication Services Australia AUD 6,923,030 $21,322,932 $21,322,932
TCL AT TRANSURBAN GROUP 1.9 Equities Industrials Australia AUD 1,604,103 $20,532,518 $20,532,518
GMG AT GOODMAN GROUP 1.6 Equities Real Estate Australia AUD 1,050,237 $17,391,925 $17,391,925
WPL AT WOODSIDE PETROLEUM LTD 1.3 Equities Energy Australia AUD 563,017 $13,833,328 $13,833,328
APT AT AFTERPAY LTD 1.2 Equities Information Technology Australia AUD 105,641 $12,626,212 $12,626,212
NCM AT NEWCREST MINING LTD 1.1 Equities Materials Australia AUD 477,699 $11,770,503 $11,770,503
COL AT COLES GROUP LTD 1.1 Equities Consumer Staples Australia AUD 742,714 $11,385,806 $11,385,806
ALL AT ARISTOCRAT LEISURE LTD 0.9 Equities Consumer Discretionary Australia AUD 331,429 $10,062,184 $10,062,184
SYD AT SYDNEY AIRPORT 0.8 Equities Industrials Australia AUD 1,567,612 $9,186,206 $9,186,206
JHX AT JAMES HARDIE INDUSTRIES PLC 0.8 Equities Materials Australia AUD 248,554 $9,074,707 $9,074,707
SCG AT SCENTRE GROUP 0.8 Equities Real Estate Australia AUD 3,033,434 $8,736,290 $8,736,290
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 865,364 $8,567,104 $8,567,104
SHL AT SONIC HEALTHCARE LTD 0.8 Equities Healthcare Australia AUD 266,112 $8,443,734 $8,443,734
XRO AT XERO LTD 0.8 Equities Information Technology Australia AUD 69,999 $8,289,982 $8,289,982
COH AT COCHLEAR LTD 0.7 Equities Healthcare Australia AUD 38,297 $8,096,369 $8,096,369
QBE AT QBE INSURANCE GROUP LTD 0.7 Equities Financials Australia AUD 857,566 $7,966,788 $7,966,788
S32 AT SOUTH32 LTD 0.7 Equities Materials Australia AUD 2,816,055 $7,800,472 $7,800,472
ASX AT ASX LTD 0.7 Equities Financials Australia AUD 112,001 $7,571,268 $7,571,268
STO AT SANTOS LTD 0.7 Equities Energy Australia AUD 1,035,921 $7,489,709 $7,489,709
SUN AT SUNCORP GROUP LTD 0.7 Equities Financials Australia AUD 749,990 $7,454,901 $7,454,901
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.7 Equities Financials Australia AUD 1,429,466 $7,133,035 $7,133,035
AMC AT AMCOR PLC 0.7 Equities Materials Australia AUD 500,159 $7,122,264 $7,122,264
RHC AT RAMSAY HEALTH CARE LTD 0.6 Equities Healthcare Australia AUD 104,862 $6,920,892 $6,920,892
NST AT NORTHERN STAR RESOURCES LTD 0.6 Equities Materials Australia AUD 661,259 $6,751,454 $6,751,454
APA AT APA GROUP 0.6 Equities Utilities Australia AUD 691,715 $6,426,032 $6,426,032
SGP AT STOCKLAND 0.5 Equities Real Estate Australia AUD 1,388,647 $5,790,658 $5,790,658
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 1,286,509 $5,724,965 $5,724,965
DXS AT DEXUS 0.5 Equities Real Estate Australia AUD 635,539 $5,656,297 $5,656,297
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 1,103,342 $5,516,710 $5,516,710
LLC AT LENDLEASE CORP LTD 0.5 Equities Real Estate Australia AUD 402,177 $5,348,954 $5,348,954
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 2,295,308 $5,118,537 $5,118,537
OSH AT OIL SEARCH LTD 0.5 Equities Energy Australia AUD 1,186,754 $5,031,837 $5,031,837
BSL AT BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 293,417 $4,894,196 $4,894,196
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 1,142,319 $4,877,702 $4,877,702
RMD AT RESMED INC 0.4 Equities Healthcare Australia AUD 195,699 $4,804,410 $4,804,410
SEK AT SEEK LTD 0.4 Equities Communication Services Australia AUD 186,106 $4,782,924 $4,782,924
ORG AT ORIGIN ENERGY LTD 0.4 Equities Energy Australia AUD 1,025,952 $4,616,784 $4,616,784
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 420,934 $4,588,181 $4,588,181
MPL AT MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 1,606,438 $4,449,833 $4,449,833
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 190,708 $4,269,952 $4,269,952
EVN AT EVOLUTION MINING LTD 0.4 Equities Materials Australia AUD 984,686 $4,135,681 $4,135,681
AZJ AT AURIZON HOLDINGS LTD 0.4 Equities Industrials Australia AUD 1,062,222 $4,047,066 $4,047,066
REA AT REA GROUP LTD 0.4 Equities Communication Services Australia AUD 29,053 $3,974,450 $3,974,450
CCL AT COCA-COLA AMATIL LTD 0.4 Equities Consumer Staples Australia AUD 291,480 $3,902,917 $3,902,917
VCX AT VICINITY CENTRES 0.3 Equities Real Estate Australia AUD 2,247,399 $3,685,734 $3,685,734
CPU AT COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 277,610 $3,683,885 $3,683,885
ALD AT AMPOL LTD 0.3 Equities Energy Australia AUD 146,343 $3,597,111 $3,597,111
MIN AT MINERAL RESOURCES LTD 0.3 Equities Materials Australia AUD 92,266 $3,498,727 $3,498,727
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.3 Equities Financials Australia AUD 76,530 $3,324,463 $3,324,463
AGL AT AGL ENERGY LTD 0.3 Equities Utilities Australia AUD 344,407 $3,227,094 $3,227,094
CHC AT CHARTER HALL GROUP 0.3 Equities Real Estate Australia AUD 267,960 $3,178,006 $3,178,006
QUB AT QUBE HOLDINGS LTD 0.3 Equities Industrials Australia AUD 1,026,521 $3,151,419 $3,151,419
ALX AT ATLAS ARTERIA LTD 0.3 Equities Industrials Australia AUD 562,659 $3,122,757 $3,122,757
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 593,455 $3,074,097 $3,074,097
LYC AT LYNAS RARE EARTHS LTD 0.3 Equities Materials Australia AUD 513,098 $3,068,326 $3,068,326
IPL AT INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 1,138,978 $3,029,681 $3,029,681
BEN AT BENDIGO & ADELAIDE BANK LTD 0.3 Equities Financials Australia AUD 308,818 $3,017,152 $3,017,152
AMP AT AMP LTD 0.3 Equities Financials Australia AUD 2,003,632 $3,005,448 $3,005,448
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 341,911 $3,005,398 $3,005,398
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 265,954 $2,978,685 $2,978,685
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 235,986 $2,963,984 $2,963,984
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 1,771,718 $2,932,193 $2,932,193
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 63,758 $2,767,735 $2,767,735
ALQ AT ALS LTD 0.3 Equities Industrials Australia AUD 275,840 $2,725,299 $2,725,299
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 75,044 $2,706,837 $2,706,837
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 29,920 $2,691,304 $2,691,304
IEL AT IDP EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 97,289 $2,652,098 $2,652,098
REH AT REECE LTD 0.2 Equities Industrials Australia AUD 163,652 $2,651,162 $2,651,162
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.2 Equities Industrials Australia AUD 1,203,560 $2,623,761 $2,623,761
CAR AT CARSALES.COM LTD 0.2 Equities Communication Services Australia AUD 132,399 $2,473,213 $2,473,213
Z1P AT ZIP CO LTD 0.2 Equities Financials Australia AUD 232,415 $2,417,116 $2,417,116
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 839,933 $2,410,608 $2,410,608
TPG AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 352,785 $2,398,938 $2,398,938
IGO AT IGO LTD 0.2 Equities Materials Australia AUD 330,242 $2,321,601 $2,321,601
AWC AT ALUMINA LTD 0.2 Equities Materials Australia AUD 1,379,384 $2,234,602 $2,234,602
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 334,415 $2,156,977 $2,156,977
CWN AT CROWN RESORTS LTD 0.2 Equities Consumer Discretionary Australia AUD 214,128 $2,130,574 $2,130,574
DOW AT DOWNER EDI LTD 0.2 Equities Industrials Australia AUD 407,786 $2,100,098 $2,100,098
SKI AT SPARK INFRASTRUCTURE GROUP 0.2 Equities Utilities Australia AUD 1,008,878 $2,058,111 $2,058,111
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 184,437 $2,047,251 $2,047,251
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 590,961 $1,991,539 $1,991,539
SOL AT WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 66,663 $1,991,890 $1,991,890
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 458,784 $1,972,771 $1,972,771
A2M AT A2 MILK CO LTD/THE 0.2 Equities Consumer Staples Australia AUD 217,915 $1,959,056 $1,959,056
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare Australia AUD 72,225 $1,958,020 $1,958,020
WTC AT WISETECH GLOBAL LTD 0.2 Equities Information Technology Australia AUD 70,208 $1,914,572 $1,914,572
SDF AT STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 478,984 $1,911,146 $1,911,146
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 500,206 $1,845,760 $1,845,760
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 247,114 $1,833,586 $1,833,586
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 537,615 $1,747,249 $1,747,249
VOC AT VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 328,926 $1,657,787 $1,657,787
SVW AT SEVEN GROUP HOLDINGS LTD 0.2 Equities Industrials Australia AUD 76,344 $1,655,901 $1,655,901
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 314,425 $1,647,587 $1,647,587
ALU AT ALTIUM LTD 0.2 Equities Information Technology Australia AUD 62,699 $1,646,476 $1,646,476
ORA AT ORORA LTD 0.1 Equities Materials Australia AUD 552,334 $1,612,816 $1,612,816
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 83,757 $1,564,581 $1,564,581
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 940,681 $1,552,124 $1,552,124
CSR AT CSR LTD 0.1 Equities Materials Australia AUD 283,012 $1,548,076 $1,548,076
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 55,139 $1,539,481 $1,539,481
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 627,137 $1,467,501 $1,467,501
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 264,229 $1,463,829 $1,463,829
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 87,628 $1,455,501 $1,455,501
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 299,780 $1,423,955 $1,423,955
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 97,930 $1,319,117 $1,319,117
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 192,179 $1,314,504 $1,314,504
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 63,191 $1,280,882 $1,280,882
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 37,174 $1,246,072 $1,246,072
FBU AT FLETCHER BUILDING LTD 0.1 Equities Materials Australia AUD 205,235 $1,239,619 $1,239,619
TNE AT TECHNOLOGY ONE LTD 0.1 Equities Information Technology Australia AUD 146,507 $1,239,449 $1,239,449
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 267,507 $1,235,882 $1,235,882
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 304,419 $1,220,720 $1,220,720
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 357,305 $1,171,960 $1,171,960
PBH AT POINTSBET HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 81,683 $1,154,181 $1,154,181
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 35,957 $1,147,388 $1,147,388
APE AT EAGERS AUTOMOTIVE LTD 0.1 Equities Consumer Discretionary Australia AUD 86,045 $1,140,096 $1,140,096
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Materials Australia AUD 248,476 $1,130,566 $1,130,566
PME AT PRO MEDICUS LTD 0.1 Equities Healthcare Australia AUD 25,440 $1,128,264 $1,128,264
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 52,996 $1,118,216 $1,118,216
PLS AT PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 1,062,770 $1,105,281 $1,105,281
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 296,209 $1,098,935 $1,098,935
APX AT APPEN LTD 0.1 Equities Information Technology Australia AUD 64,937 $1,083,799 $1,083,799
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 282,000 $1,071,600 $1,071,600
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 176,808 $1,050,240 $1,050,240
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 186,698 $1,036,174 $1,036,174
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 224,583 $1,024,098 $1,024,098
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 87,791 $988,527 $988,527
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 521,793 $978,362 $978,362
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 31,324 $960,394 $960,394
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 86,708 $953,788 $953,788
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 84,308 $946,779 $946,779
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 75,507 $944,593 $944,593
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 297,537 $931,291 $931,291
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 125,912 $930,490 $930,490
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 99,359 $913,109 $913,109
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 166,287 $902,938 $902,938
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 146,441 $897,683 $897,683
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 144,691 $872,487 $872,487
CDA AT CODAN LTD/AUSTRALIA 0.1 Equities Information Technology Australia AUD 56,833 $851,358 $851,358
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 507,169 $844,436 $844,436
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 404,950 $842,296 $842,296
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 346,868 $835,952 $835,952
AUB AT AUB GROUP LTD 0.1 Equities Financials Australia AUD 43,426 $826,831 $826,831
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 346,043 $827,043 $827,043
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 38,652 $822,901 $822,901
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 167,382 $813,477 $813,477
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 695,907 $810,732 $810,732
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 161,548 $806,125 $806,125
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 530,391 $806,194 $806,194
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 167,631 $804,629 $804,629
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 250,469 $804,005 $804,005
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 27,891 $801,587 $801,587
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 168,429 $784,879 $784,879
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 168,717 $781,160 $781,160
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 20,330 $759,935 $759,935
IPH AT IPH LTD 0.1 Equities Industrials Australia AUD 123,972 $758,709 $758,709
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 254,454 $750,639 $750,639
SLR AT SILVER LAKE RESOURCES LTD 0.1 Equities Materials Australia AUD 515,625 $747,656 $747,656
NWL AT NETWEALTH GROUP LTD 0.1 Equities Financials Australia AUD 53,142 $743,457 $743,457
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 291,442 $716,947 $716,947
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 218,527 $710,213 $710,213
LIC AT LIFESTYLE COMMUNITIES LTD 0.1 Equities Real Estate Australia AUD 51,549 $710,345 $710,345
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 8,525 $690,525 $690,525
KGN AT KOGAN.COM LTD 0.1 Equities Consumer Discretionary Australia AUD 49,148 $687,089 $687,089
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 195,089 $684,762 $684,762
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 96,689 $680,691 $680,691
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 152,583 $656,107 $656,107
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 53,654 $642,238 $642,238
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 140,344 $632,951 $632,951
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 208,270 $624,810 $624,810
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 788,211 $622,687 $622,687
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 51,763 $599,416 $599,416
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 220,608 $597,848 $597,848
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 491,049 $596,625 $596,625
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 61,961 $592,967 $592,967
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 189,684 $584,227 $584,227
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 456,686 $582,275 $582,275
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 159,534 $582,299 $582,299
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 253,761 $578,575 $578,575
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 460,881 $578,406 $578,406
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 132,564 $559,420 $559,420
OBL AT OMNI BRIDGEWAY LTD 0.0 Equities Financials Australia AUD 142,750 $526,748 $526,748
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 164,260 $514,134 $514,134
TYR AT TYRO PAYMENTS LTD 0.0 Equities Information Technology Australia AUD 168,637 $507,597 $507,597
DEG AT DE GREY MINING LTD 0.0 Equities Materials Australia AUD 534,365 $494,288 $494,288
GEM AT G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 456,022 $490,224 $490,224
NWH AT NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 221,580 $445,376 $445,376
COF AT CENTURIA OFFICE REIT 0.0 Equities Real Estate Australia AUD 215,496 $435,302 $435,302
ASB AT AUSTAL LTD 0.0 Equities Industrials Australia AUD 182,109 $431,598 $431,598
XPH1 Index SPI 200 FUTURES MAR21 Index Futures AUD 45 $7,457,625
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* As at 26 February 2021. Excludes cash

Sector Allocation

Financials
28.7%
Materials
20.2%
Healthcare
10.4%
Consumer Discretionary
7.6%
Real Estate
6.9%
Industrials
6.9%
Consumer Staples
5.8%
Information Technology
4.0%
Communication Services
4.0%
Other
5.4%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.32% 0.33%
3 months 11.90% 11.92%
6 months 12.99% 13.05%
1 year -3.27% -3.21%
3 year p.a - 6.99%
5 year p.a - 9.99%
Since inception (p.a) 6.84% 6.93%
Inception date 7-May-18 -
* As at 29 January 2021

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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* (%) 2.1%
12 Mth Gross Distribution Yield* (%) 2.8%
Franking Level 84.1%
*As at 29 January 2021. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.62398 2.47%
1-Oct-20 2-Oct-20 16-Oct-20 $0.68007 2.47%
1-Jul-20 2-Jul-20 16-Jul-20 $0.57411 3.01%
1-Apr-20 2-Apr-20 20-Apr-20 $0.42401 3.23%
2-Jan-20 3-Jan-20 17-Jan-20 $1.14138 5.06%
1-Oct-19 2-Oct-19 16-Oct-19 $1.36831 4.26%
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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Portfolio Holdings
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Product Disclosure Statement - A200
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - September 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - March 2020 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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