ASX F100 | FTSE 100 ETF ASX | BetaShares
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OVERVIEW

Fund Objective

F100 aims to track the performance of the FTSE 100 Index (before fees and expenses), which provides exposure to the largest 100 companies by market capitalisation traded on the London Stock Exchange.

Benefits of F100

Access global leaders

F100 provides exposure to a widely recognised benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including U.K based global leaders such as HBSC, Diageo and Unilever.

Portfolio diversification

Invest in a number of household names that are only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors.

Cost-effective

Management fees of only 0.45% p.a. - no ‘active manager’ fees.

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 16 January 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $10.70
* As at 12 January 2022

Profile

Net Assets* ($A) $425,287,161
Units Outstanding* (#) 39,733,786
Mgmt Costs** (% p.a.) 0.45%
Distribution Frequency Semi-Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 12 January 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code F100
Bloomberg Code F100 AU
IRESS Code F100.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index FTSE 100 Index
Index Provider FTSE International Limited
Index Ticker N/A
Bloomberg Index Ticker TUKXG Index
Dividend Yield 12 Month Trailing * -
* As at 31 December 2021
Index Methodology

Portfolio Holdings

Name Weight (%)
ASTRAZENECA PLC 6.4
HSBC HOLDINGS PLC 5.1
UNILEVER PLC 4.8
DIAGEO PLC 4.1
GLAXOSMITHKLINE PLC 3.9
BP PLC 3.6
ROYAL DUTCH SHELL PLC 3.6
BRITISH AMERICAN TOBACCO PLC 3.3
ROYAL DUTCH SHELL PLC 3.2
RIO TINTO PLC 2.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AZN LN ASTRAZENECA PLC 6.4 Equities Healthcare Britain GBP 170,729 $27,649,574 $27,649,574
HSBA LN HSBC HOLDINGS PLC 5.1 Equities Financials Britain GBP 2,254,051 $22,071,815 $22,071,815
ULVR LN UNILEVER PLC 4.8 Equities Consumer Staples Britain GBP 281,705 $21,019,613 $21,019,613
DGE LN DIAGEO PLC 4.1 Equities Consumer Staples Britain GBP 253,329 $17,850,722 $17,850,722
GSK LN GLAXOSMITHKLINE PLC 3.9 Equities Healthcare Britain GBP 545,281 $16,960,898 $16,960,898
BP/ LN BP PLC 3.6 Equities Energy Britain GBP 2,146,718 $15,816,466 $15,816,466
RDSA LN ROYAL DUTCH SHELL PLC 3.6 Equities Energy Netherlands GBP 452,641 $15,620,263 $15,620,263
BATS LN BRITISH AMERICAN TOBACCO PLC 3.3 Equities Consumer Staples Britain GBP 251,824 $14,477,362 $14,477,362
RDSB LN ROYAL DUTCH SHELL PLC 3.2 Equities Energy Netherlands GBP 399,911 $13,815,755 $13,815,755
RIO LN RIO TINTO PLC 2.8 Equities Materials Australia GBP 119,852 $12,249,407 $12,249,407
GLEN LN GLENCORE PLC 2.6 Equities Materials Australia GBP 1,461,490 $11,172,336 $11,172,336
BHP LN BHP GROUP PLC 2.4 Equities Materials Australia GBP 229,327 $10,338,993 $10,338,993
REL LN RELX PLC 2.0 Equities Industrials Britain GBP 205,151 $8,539,371 $8,539,371
AAL LN ANGLO AMERICAN PLC 1.9 Equities Materials South Africa GBP 134,261 $8,413,421 $8,413,421
RKT LN RECKITT BENCKISER GROUP PLC 1.9 Equities Consumer Staples Britain GBP 69,889 $8,206,728 $8,206,728
NG/ LN NATIONAL GRID PLC 1.9 Equities Utilities Britain GBP 398,686 $8,169,145 $8,169,145
LLOY LN LLOYDS BANKING GROUP PLC 1.9 Equities Financials Britain GBP 7,812,357 $8,140,062 $8,140,062
PRU LN PRUDENTIAL PLC 1.7 Equities Financials Britain GBP 302,828 $7,556,780 $7,556,780
BARC LN BARCLAYS PLC 1.7 Equities Financials Britain GBP 1,846,103 $7,540,899 $7,540,899
VOD LN VODAFONE GROUP PLC 1.6 Equities Communication Services Britain GBP 3,018,822 $6,768,131 $6,768,131
CPG LN COMPASS GROUP PLC 1.5 Equities Consumer Discretionary Britain GBP 196,538 $6,402,005 $6,402,005
CRH LN CRH PLC 1.4 Equities Materials Ireland GBP 85,340 $6,269,838 $6,269,838
EXPN LN EXPERIAN PLC 1.4 Equities Industrials Britain GBP 100,884 $5,883,960 $5,883,960
FERG LN FERGUSON PLC 1.3 Equities Industrials United States GBP 24,429 $5,767,257 $5,767,257
LSEG LN LONDON STOCK EXCHANGE GROUP PL 1.3 Equities Financials Britain GBP 40,048 $5,635,581 $5,635,581
AHT LN ASHTEAD GROUP PLC 1.2 Equities Industrials Britain GBP 49,308 $5,321,754 $5,321,754
TSCO LN TESCO PLC 1.0 Equities Consumer Staples Britain GBP 842,254 $4,549,963 $4,549,963
FLTR LN FLUTTER ENTERTAINMENT PLC 0.9 Equities Consumer Discretionary Ireland GBP 18,286 $3,908,006 $3,908,006
BA/ LN BAE SYSTEMS PLC 0.9 Equities Industrials Britain GBP 350,316 $3,849,977 $3,849,977
LGEN LN LEGAL & GENERAL GROUP PLC 0.8 Equities Financials Britain GBP 653,620 $3,679,609 $3,679,609
SSE LN SSE PLC 0.8 Equities Utilities Britain GBP 117,569 $3,513,231 $3,513,231
AV/ LN AVIVA PLC 0.8 Equities Financials Britain GBP 420,294 $3,474,235 $3,474,235
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.8 Equities Britain GBP 156,792 $3,389,527 $3,389,527
IMB LN IMPERIAL BRANDS PLC 0.8 Equities Consumer Staples Britain GBP 103,923 $3,367,446 $3,367,446
SGRO LN SEGRO PLC 0.7 Equities Real Estate Britain GBP 132,038 $3,208,536 $3,208,536
WPP LN WPP PLC 0.7 Equities Communication Services Britain GBP 125,685 $2,831,409 $2,831,409
BT/A LN BT GROUP PLC 0.7 Equities Communication Services Britain GBP 830,279 $2,826,508 $2,826,508
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 105,043 $2,818,363 $2,818,363
STAN LN STANDARD CHARTERED PLC 0.6 Equities Financials Britain GBP 278,068 $2,757,647 $2,757,647
NWG LN NATWEST GROUP PLC 0.6 Equities Financials Britain GBP 566,155 $2,677,477 $2,677,477
CRDA LN CRODA INTERNATIONAL PLC 0.5 Equities Materials Britain GBP 14,851 $2,371,341 $2,371,341
SN/ LN SMITH & NEPHEW PLC 0.5 Equities Healthcare Britain GBP 96,955 $2,316,504 $2,316,504
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.5 Equities Industrials Britain GBP 923,444 $2,192,166 $2,192,166
SKG LN SMURFIT KAPPA GROUP PLC 0.5 Equities Materials Ireland GBP 28,591 $2,162,873 $2,162,873
HLMA LN HALMA PLC 0.5 Equities Information Technology Britain GBP 41,778 $2,104,065 $2,104,065
ENT LN ENTAIN PLC 0.5 Equities Consumer Discretionary Britain GBP 64,236 $2,077,805 $2,077,805
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.5 Equities Industrials Britain GBP 8,094 $2,060,436 $2,060,436
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 205,201 $2,017,899 $2,017,899
NXT LN NEXT PLC 0.5 Equities Consumer Discretionary Britain GBP 14,035 $1,976,079 $1,976,079
MNDI LN MONDI PLC 0.4 Equities Materials Austria GBP 53,435 $1,899,603 $1,899,603
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 37,145 $1,896,784 $1,896,784
IHG LN INTERCONTINENTAL HOTELS GROUP 0.4 Equities Consumer Discretionary Britain GBP 20,191 $1,866,511 $1,866,511
STJ LN ST JAMES'S PLACE PLC 0.4 Equities Financials Britain GBP 58,599 $1,826,047 $1,826,047
ITRK LN INTERTEK GROUP PLC 0.4 Equities Industrials Britain GBP 17,794 $1,809,857 $1,809,857
INF LN INFORMA PLC 0.4 Equities Communication Services Britain GBP 165,052 $1,739,464 $1,739,464
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 113,150 $1,711,931 $1,711,931
PSN LN PERSIMMON PLC 0.4 Equities Consumer Discretionary Britain GBP 35,015 $1,691,780 $1,691,780
ABF LN ASSOCIATED BRITISH FOODS PLC 0.4 Equities Consumer Staples Britain GBP 38,339 $1,538,443 $1,538,443
MRO LN MELROSE INDUSTRIES PLC 0.4 Equities Industrials Britain GBP 477,537 $1,530,179 $1,530,179
UU/ LN UNITED UTILITIES GROUP PLC 0.3 Equities Utilities Britain GBP 75,241 $1,520,308 $1,520,308
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 27,613 $1,513,149 $1,513,149
OCDO LN OCADO GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 53,660 $1,469,733 $1,469,733
KGF LN KINGFISHER PLC 0.3 Equities Consumer Discretionary Britain GBP 232,961 $1,453,660 $1,453,660
ADM LN ADMIRAL GROUP PLC 0.3 Equities Financials Britain GBP 24,488 $1,444,020 $1,444,020
BRBY LN BURBERRY GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 44,273 $1,442,563 $1,442,563
BDEV LN BARRATT DEVELOPMENTS PLC 0.3 Equities Consumer Discretionary Britain GBP 111,621 $1,433,214 $1,433,214
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 102,640 $1,337,742 $1,337,742
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 43,731 $1,326,676 $1,326,676
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 22,250 $1,303,614 $1,303,614
DCC LN DCC PLC 0.3 Equities Industrials Britain GBP 10,880 $1,288,104 $1,288,104
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 93,059 $1,222,042 $1,222,042
MGGT LN MEGGITT PLC 0.3 Equities Industrials Britain GBP 85,950 $1,209,168 $1,209,168
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 78,585 $1,173,480 $1,173,480
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 399,100 $1,164,612 $1,164,612
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 286,677 $1,162,314 $1,162,314
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.3 Equities Financials Britain GBP 30,665 $1,120,069 $1,120,069
ABDN LN ABRDN PLC 0.3 Equities Financials Britain GBP 236,964 $1,089,216 $1,089,216
ECM LN ELECTROCOMPONENTS PLC 0.3 Equities Industrials Britain GBP 51,831 $1,088,552 $1,088,552
CCH LN COCA-COLA HBC AG 0.2 Equities Consumer Staples Russian Federation GBP 21,529 $1,079,368 $1,079,368
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 41,710 $1,059,017 $1,059,017
BME LN B&M EUROPEAN VALUE RETAIL SA 0.2 Equities Consumer Discretionary Britain GBP 98,328 $1,052,669 $1,052,669
BLND LN BRITISH LAND CO PLC/THE 0.2 Equities Real Estate Britain GBP 101,978 $1,051,539 $1,051,539
SMDS LN DS SMITH PLC 0.2 Equities Materials Britain GBP 140,714 $1,049,014 $1,049,014
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 189,210 $1,035,406 $1,035,406
ANTO LN ANTOFAGASTA PLC 0.2 Equities Materials Chile GBP 38,170 $997,715 $997,715
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 271,711 $993,996 $993,996
BKG LN BERKELEY GROUP HOLDINGS PLC 0.2 Equities Consumer Discretionary Britain GBP 11,497 $971,286 $971,286
PSH LN PERSHING SQUARE HOLDINGS LTD/F 0.2 Equities GBP 17,817 $965,874 $965,874
PSON LN PEARSON PLC 0.2 Equities Communication Services Britain GBP 83,194 $953,095 $953,095
RMG LN ROYAL MAIL PLC 0.2 Equities Industrials Britain GBP 101,060 $951,083 $951,083
DPH LN DECHRA PHARMACEUTICALS PLC 0.2 Equities Healthcare Britain GBP 11,571 $921,171 $921,171
ITV LN ITV PLC 0.2 Equities Communication Services Britain GBP 410,870 $918,202 $918,202
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 69,188 $889,161 $889,161
POLY LN POLYMETAL INTERNATIONAL PLC 0.2 Equities Materials Russian Federation GBP 39,256 $865,006 $865,006
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 12,314 $805,030 $805,030
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 13,076 $731,911 $731,911
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare Jordan GBP 18,613 $725,370 $725,370
EVR LN EVRAZ PLC 0.2 Equities Materials Russian Federation GBP 63,582 $698,767 $698,767
AVST LN AVAST PLC 0.2 Equities Information Technology United States GBP 61,020 $697,444 $697,444
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 20,336 $311,302 $311,302
Z H2 Index FTSE 100 IDX FUT MAR22 Index Futures GBP 15 $2,127,585
Download CSV
* As at 14 January 2022. Excludes cash

Sector Allocation

Consumer Staples
17.9%
Financials
17.0%
Materials
13.7%
Industrials
11.8%
Healthcare
11.7%
Energy
9.7%
Consumer Discretionary
7.4%
Communication Services
4.4%
Utilities
3.6%
Other
2.9%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.52% 4.59%
3 months 4.49% 4.54%
6 months 7.96% 8.12%
1 year 24.05% 24.56%
3 year p.a - 8.17%
5 year p.a - 6.51%
Since inception (p.a) 4.15% 4.55%
Inception date 12-Jul-19 -
* As at 31 December 2021

Chart

Chart Type
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 Semi-Annual
12 Mth Distribution Yield* (%) 2.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-22 5-Jan-22 19-Jan-22 $0.16755 3.79%
1-Jul-21 2-Jul-21 16-Jul-21 $0.1459 2.95%
4-Jan-21 5-Jan-21 19-Jan-21 $0.07702 2.15%
1-Jul-20 2-Jul-20 16-Jul-20 $0.12446 -
2-Jan-20 3-Jan-20 17-Jan-20 $0.0876 -
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ANNOUNCEMENTS

ASX Announcements: F100

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RESOURCES

Factsheet – F100
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Fund Flyer - F100
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The Investment Case for F100
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Portfolio Holdings
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F100: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement – F100
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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT F100

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