BetaShares FTSE 100 ETF | BetaShares | ASX: F100
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OVERVIEW

About

Provides access to a widely recognised benchmark of 100 blue-chip companies listed in the U.K.

  • A core component of a global equities allocation providing transparency and diversification benefits
  • Tactical exposure to the U.K. economy

Advantages

  • Access global leaders – simple and convenient access to a diversified portfolio of 100 blue-chip companies listed on the LSE, including U.K. based global leaders such as HBSC, Diageo and Unilever
  • Diversification – consists of a number of household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors
  • Cost effective – Management costs of only 0.45% p.a. – no ‘active manager’ fees
  • Liquidity – available to trade on ASX like any share

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 11 December 2019

Current Price
Last Trade* $10.55
% Change (prev day) 0%
Bid (delayed) $10.58
Offer (delayed) $10.68
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $10.46
* As at 6 December 2019

Profile

Net Assets* ($A) $86,812,126
Units Outstanding* (#) 8,300,015
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 6 December 2019
* 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)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index FTSE 100 Index
Index Provider FTSE International Limited
Index Ticker N/A
Bloomberg Index Ticker N/A

Portfolio Holdings

Name Weight (%)
HSBC HOLDINGS PLC 6.3
ASTRAZENECA PLC 5.3
BP PLC 5.3
ROYAL DUTCH SHELL PLC-A SHS 5.2
GLAXOSMITHKLINE PLC 4.7
ROYAL DUTCH SHELL PLC-B SHS 4.5
DIAGEO PLC 4.0
BRITISH AMERICAN TOBACCO PLC 3.8
UNILEVER PLC 2.8
RIO TINTO PLC 2.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
HSBA LN HSBC HOLDINGS PLC 6.3 Equities Financials Britain GBP 503,933 $5,436,493 $5,436,493
AZN LN ASTRAZENECA PLC 5.3 Equities Healthcare Britain GBP 32,667 $4,541,660 $4,541,660
BP/ LN BP PLC 5.3 Equities Energy Britain GBP 495,762 $4,497,514 $4,497,514
RDSA LN ROYAL DUTCH SHELL PLC-A SHS 5.2 Equities Energy Netherlands GBP 106,833 $4,476,226 $4,476,226
GSK LN GLAXOSMITHKLINE PLC 4.7 Equities Healthcare Britain GBP 121,977 $4,058,542 $4,058,542
RDSB LN ROYAL DUTCH SHELL PLC-B SHS 4.5 Equities Energy Netherlands GBP 93,281 $3,875,186 $3,875,186
DGE LN DIAGEO PLC 4.0 Equities Consumer Staples Britain GBP 58,132 $3,442,306 $3,442,306
BATS LN BRITISH AMERICAN TOBACCO PLC 3.8 Equities Consumer Staples Britain GBP 56,805 $3,280,618 $3,280,618
ULVR LN UNILEVER PLC 2.8 Equities Consumer Staples Britain GBP 27,109 $2,371,633 $2,371,633
RIO LN RIO TINTO PLC 2.6 Equities Materials Australia GBP 27,365 $2,242,312 $2,242,312
LLOY LN LLOYDS BANKING GROUP PLC 2.5 Equities Financials Britain GBP 1,757,767 $2,102,377 $2,102,377
VOD LN VODAFONE GROUP PLC 2.2 Equities Communication Services Britain GBP 668,055 $1,850,121 $1,850,121
RB/ LN RECKITT BENCKISER GROUP PLC 2.1 Equities Consumer Staples Britain GBP 15,652 $1,790,401 $1,790,401
BHP LN BHP GROUP PLC 2.0 Equities Materials Australia GBP 51,750 $1,708,728 $1,708,728
REL LN RELX PLC 1.9 Equities Industrials Britain GBP 46,779 $1,641,218 $1,641,218
PRU LN PRUDENTIAL PLC 1.9 Equities Financials Britain GBP 64,686 $1,638,133 $1,638,133
NG/ LN NATIONAL GRID PLC 1.7 Equities Utilities Britain GBP 86,565 $1,484,467 $1,484,467
BARC LN BARCLAYS PLC 1.7 Equities Financials Britain GBP 427,744 $1,413,681 $1,413,681
CPG LN COMPASS GROUP PLC 1.6 Equities Consumer Discretionary Britain GBP 39,433 $1,387,283 $1,387,283
AAL LN ANGLO AMERICAN PLC 1.5 Equities Materials South Africa GBP 31,137 $1,245,276 $1,245,276
GLEN LN GLENCORE PLC 1.3 Equities Materials Switzerland GBP 273,765 $1,154,961 $1,154,961
TSCO LN TESCO PLC 1.3 Equities Consumer Staples Britain GBP 240,739 $1,126,625 $1,126,625
EXPN LN EXPERIAN PLC 1.2 Equities Industrials Britain GBP 22,583 $1,069,025 $1,069,025
LSE LN LONDON STOCK EXCHANGE GROUP 1.2 Equities Financials Britain GBP 7,794 $1,016,974 $1,016,974
STAN LN STANDARD CHARTERED PLC 1.0 Equities Financials Britain GBP 65,512 $855,568 $855,568
BA/ LN BAE SYSTEMS PLC 1.0 Equities Industrials Britain GBP 79,663 $852,973 $852,973
LGEN LN LEGAL & GENERAL GROUP PLC 0.9 Equities Financials Britain GBP 147,328 $808,310 $808,310
BT/A LN BT GROUP PLC 0.9 Equities Communication Services Britain GBP 217,360 $805,152 $805,152
IMB LN IMPERIAL BRANDS PLC 0.9 Equities Consumer Staples Britain GBP 23,706 $773,619 $773,619
AV/ LN AVIVA PLC 0.9 Equities Financials Britain GBP 97,182 $756,563 $756,563
FERG LN FERGUSON PLC 0.9 Equities Industrials United States GBP 5,716 $738,571 $738,571
SN/ LN SMITH & NEPHEW PLC 0.8 Equities Healthcare Britain GBP 21,781 $702,539 $702,539
SSE LN SSE PLC 0.8 Equities Utilities Britain GBP 25,461 $646,009 $646,009
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.7 Equities Industrials Britain GBP 42,296 $590,317 $590,317
WPP LN WPP PLC 0.7 Equities Communication Services Britain GBP 30,424 $566,592 $566,592
GBP GBP - British Pound 0.6 Cash GBP 278,525 $536,182 $536,182
MRO LN MELROSE INDUSTRIES PLC 0.6 Equities Industrials Britain GBP 119,730 $525,055 $525,055
AHT LN ASHTEAD GROUP PLC 0.6 Equities Industrials Britain GBP 11,450 $521,517 $521,517
RBS LN ROYAL BANK OF SCOTLAND GROUP 0.6 Equities Financials Britain GBP 113,039 $500,500 $500,500
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 23,700 $485,899 $485,899
INF LN INFORMA PLC 0.5 Equities Communication Services Britain GBP 31,019 $466,605 $466,605
SGRO LN SEGRO PLC REIT 0.0 0.5 Equities Real Estate Britain GBP 27,128 $458,731 $458,731
NXT LN NEXT PLC 0.5 Equities Consumer Discretionary Britain GBP 3,171 $423,280 $423,280
ABF LN ASSOCIATED BRITISH FOODS PLC 0.5 Equities Consumer Staples Britain GBP 8,651 $420,176 $420,176
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 4,015 $419,231 $419,231
IHG LN INTERCONTINENTAL HOTELS GROU 0.5 Equities Consumer Discretionary Britain GBP 4,529 $418,932 $418,932
BRBY LN BURBERRY GROUP PLC 0.5 Equities Consumer Discretionary Britain GBP 10,153 $410,647 $410,647
HLMA LN HALMA PLC 0.4 Equities Information Technology Britain GBP 9,429 $383,724 $383,724
PSN LN PERSIMMON PLC 0.4 Equities Consumer Discretionary Britain GBP 7,887 $383,676 $383,676
MNDI LN MONDI PLC 0.4 Equities Materials Britain GBP 12,057 $382,279 $382,279
RTO LN RENTOKIL INITIAL PLC 0.4 Equities Industrials Britain GBP 46,055 $381,058 $381,058
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 26,839 $374,793 $374,793
SMT LN SCOTTISH MORTGAGE INV TR PLC 0.4 Equities Britain GBP 36,803 $367,350 $367,350
SLA LN STANDARD LIFE ABERDEEN PLC 0.4 Equities Financials Britain GBP 59,089 $352,969 $352,969
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 8,295 $336,456 $336,456
LAND LN LAND SECURITIES GROUP PLC REIT 0.0 0.4 Equities Real Estate Britain GBP 17,733 $326,012 $326,012
BDEV LN BARRATT DEVELOPMENTS PLC 0.4 Equities Consumer Discretionary Britain GBP 25,086 $323,656 $323,656
FLTR LN FLUTTER ENTERTAINMENT PLC 0.4 Equities Consumer Discretionary Ireland GBP 1,890 $315,813 $315,813
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.4 Equities Industrials Britain GBP 1,811 $306,273 $306,273
SMIN LN SMITHS GROUP PLC 0.4 Equities Industrials Britain GBP 9,770 $302,244 $302,244
DCC LN DCC PLC 0.4 Equities Industrials Britain GBP 2,448 $300,569 $300,569
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 3,292 $293,356 $293,356
CRDA LN CRODA INTERNATIONAL PLC 0.3 Equities Materials Britain GBP 3,060 $286,761 $286,761
UU/ LN UNITED UTILITIES GROUP PLC 0.3 Equities Utilities Britain GBP 16,827 $281,821 $281,821
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 80,353 $275,031 $275,031
MNG LN M&G PRUDENTIAL PLC 0.3 Equities Britain GBP 64,108 $273,236 $273,236
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 12,887 $271,156 $271,156
BLND LN BRITISH LAND CO PLC REIT 0.0 0.3 Equities Real Estate Britain GBP 22,930 $268,825 $268,825
RSA LN RSA INSURANCE GROUP PLC 0.3 Equities Financials Britain GBP 25,425 $267,142 $267,142
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 21,778 $262,614 $262,614
OCDO LN OCADO GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 11,260 $261,092 $261,092
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 5,858 $257,118 $257,118
BKG LN BERKELEY GROUP HOLDINGS/THE 0.3 Equities Consumer Discretionary Britain GBP 2,885 $255,366 $255,366
ITV LN ITV PLC 0.3 Equities Communication Services Britain GBP 91,919 $253,748 $253,748
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 4,684 $251,666 $251,666
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 22,436 $242,561 $242,561
CCL LN CARNIVAL PLC 0.3 Equities Consumer Discretionary United States GBP 3,871 $240,699 $240,699
MGGT LN MEGGITT PLC 0.3 Equities Industrials Britain GBP 19,113 $238,572 $238,572
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 6,652 $238,248 $238,248
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 19,204 $236,529 $236,529
CCH LN COCA-COLA HBC AG-DI 0.3 Equities Consumer Staples Switzerland GBP 4,790 $231,542 $231,542
CNA LN CENTRICA PLC 0.3 Equities Utilities Britain GBP 143,440 $224,220 $224,220
SMDS LN DS SMITH PLC 0.3 Equities Materials Britain GBP 31,420 $222,891 $222,891
KGF LN KINGFISHER PLC 0.3 Equities Consumer Discretionary Britain GBP 52,102 $214,643 $214,643
MRW LN WM MORRISON SUPERMARKETS 0.2 Equities Consumer Staples Britain GBP 54,437 $213,573 $213,573
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 5,072 $209,145 $209,145
TUI LN TUI AG-DI 0.2 Equities Consumer Discretionary Germany GBP 10,725 $197,752 $197,752
HSX LN HISCOX LTD 0.2 Equities Financials Britain GBP 6,871 $180,287 $180,287
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 12,970 $178,198 $178,198
POLY LN POLYMETAL INTERNATIONAL PLC 0.2 Equities Materials Russian Federation GBP 7,642 $174,036 $174,036
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 2,753 $172,559 $172,559
SBRY LN SAINSBURY (J) PLC 0.2 Equities Consumer Staples Britain GBP 40,060 $172,360 $172,360
ANTO LN ANTOFAGASTA PLC 0.2 Equities Materials Chile GBP 8,555 $149,012 $149,012
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 8,895 $138,016 $138,016
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 1,565 $136,357 $136,357
HIK LN HIKMA PHARMACEUTICALS PLC 0.1 Equities Healthcare Jordan GBP 3,463 $127,264 $127,264
NMC LN NMC HEALTH PLC 0.1 Equities Healthcare United Arab Emirates GBP 2,128 $104,339 $104,339
EVR LN EVRAZ PLC 0.1 Equities Materials Russian Federation GBP 13,469 $93,603 $93,603
USD USD - United States Dollar 0.1 Cash USD 41,131 $60,221 $60,221
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 4,566 $49,065 $49,065
EUR EUR - Euro 0.1 Cash EUR 29,340 $47,521 $47,521
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 19,835 $13,326 $13,326
AUD AUD - Australia Dollar 0.0 Cash AUD 8,385 $8,385 $8,385
SKG LN SMURFIT KAPPA GROUP PLC 0.0 Equities Materials Ireland GBP 5,862 $3,571 $3,571
Z Z9 Index FTSE 100 IDX FUT Dec19 Index Futures GBP 4 $289,180
Download CSV
* As at 9 December 2019

Sector Allocation

Financials
20.0%
Consumer Staples
16.0%
Energy
15.7%
Healthcare
11.6%
Industrials
9.7%
Materials
9.2%
Consumer Discretionary
6.5%
Communication Services
5.8%
Utilities
3.4%
Other
2.2%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.61% 3.66%
3 months 8.56% 8.84%
6 months - 10.26%
1 year - 20.57%
3 year p.a - 11.59%
5 year p.a - 6.90%
Since inception (p.a) 6.07% 6.42%
Inception date 12-Jul-19 -
* As at 29 November 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 Semi-Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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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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F100: Portfolio Holdings - Company Profiles - Examples
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Portfolio Holdings
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Product Disclosure Statement – F100
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LEARN MORE ABOUT F100

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