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Active (8)BetaShares FTSE 100 ETF
Access a portfolio of 100 blue-chip companies on the London Stock Exchange in a single ASX trade.
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 2 July 2020
| 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 * | $8.30 |
* As at 1 July 2020
Profile
| Net Assets* ($A) | $130,342,207 |
| Units Outstanding* (#) | 15,701,097 |
| 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 1 July 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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 | TUKXG Index |
| Dividend Yield 12 Month Trailing * | 5.79% |
* As at 31 May 2020
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| ASTRAZENECA PLC | 7.2 |
| GLAXOSMITHKLINE PLC | 5.2 |
| HSBC HOLDINGS PLC | 4.9 |
| BRITISH AMERICAN TOBACCO PLC | 4.6 |
| DIAGEO PLC | 4.0 |
| BP PLC | 4.0 |
| ROYAL DUTCH SHELL PLC | 3.5 |
| RIO TINTO PLC | 3.1 |
| UNILEVER PLC | 3.1 |
| RECKITT BENCKISER GROUP PLC | 3.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AZN LN | ASTRAZENECA PLC | 7.2 | Equities | Healthcare | Britain | GBP | 61,239 | $9,336,150 | $9,336,150 |
| GSK LN | GLAXOSMITHKLINE PLC | 5.2 | Equities | Healthcare | Britain | GBP | 229,666 | $6,783,957 | $6,783,957 |
| HSBA LN | HSBC HOLDINGS PLC | 4.9 | Equities | Financials | Britain | GBP | 951,058 | $6,387,511 | $6,387,511 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 4.6 | Equities | Consumer Staples | Britain | GBP | 106,471 | $5,997,433 | $5,997,433 |
| DGE LN | DIAGEO PLC | 4.0 | Equities | Consumer Staples | Britain | GBP | 106,996 | $5,205,712 | $5,205,712 |
| BP/ LN | BP PLC | 4.0 | Equities | Energy | Britain | GBP | 925,107 | $5,162,662 | $5,162,662 |
| RDSA LN | ROYAL DUTCH SHELL PLC | 3.5 | Equities | Energy | Netherlands | GBP | 191,412 | $4,504,827 | $4,504,827 |
| RIO LN | RIO TINTO PLC | 3.1 | Equities | Materials | Australia | GBP | 50,640 | $4,063,405 | $4,063,405 |
| ULVR LN | UNILEVER PLC | 3.1 | Equities | Consumer Staples | Britain | GBP | 50,846 | $3,979,037 | $3,979,037 |
| RB/ LN | RECKITT BENCKISER GROUP PLC | 3.0 | Equities | Consumer Staples | Britain | GBP | 29,498 | $3,941,013 | $3,941,013 |
| RDSB LN | ROYAL DUTCH SHELL PLC | 3.0 | Equities | Energy | Netherlands | GBP | 172,979 | $3,857,569 | $3,857,569 |
| REL LN | RELX PLC | 2.2 | Equities | Industrials | Britain | GBP | 86,669 | $2,921,383 | $2,921,383 |
| NG/ LN | NATIONAL GRID PLC | 2.2 | Equities | Utilities | Britain | GBP | 163,139 | $2,916,507 | $2,916,507 |
| VOD LN | VODAFONE GROUP PLC | 2.2 | Equities | Communication Services | Britain | GBP | 1,249,528 | $2,881,671 | $2,881,671 |
| BHP LN | BHP GROUP PLC | 2.2 | Equities | Materials | Australia | GBP | 96,976 | $2,847,718 | $2,847,718 |
| PRU LN | PRUDENTIAL PLC | 2.1 | Equities | Financials | Britain | GBP | 121,909 | $2,677,542 | $2,677,542 |
| LSE LN | LONDON STOCK EXCHANGE GROUP PL | 1.7 | Equities | Financials | Britain | GBP | 14,697 | $2,204,828 | $2,204,828 |
| EXPN LN | EXPERIAN PLC | 1.7 | Equities | Industrials | Britain | GBP | 42,556 | $2,193,323 | $2,193,323 |
| AAL LN | ANGLO AMERICAN PLC | 1.5 | Equities | Materials | South Africa | GBP | 57,842 | $1,904,102 | $1,904,102 |
| TSCO LN | TESCO PLC | 1.4 | Equities | Consumer Staples | Britain | GBP | 453,654 | $1,827,448 | $1,827,448 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 1.4 | Equities | Financials | Britain | GBP | 3,279,192 | $1,816,088 | $1,816,088 |
| CPG LN | COMPASS GROUP PLC | 1.3 | Equities | Consumer Discretionary | Britain | GBP | 83,409 | $1,713,832 | $1,713,832 |
| BARC LN | BARCLAYS PLC | 1.3 | Equities | Financials | Britain | GBP | 806,047 | $1,650,976 | $1,650,976 |
| GLEN LN | GLENCORE PLC | 1.2 | Equities | Materials | Australia | GBP | 508,008 | $1,535,030 | $1,535,030 |
| BA/ LN | BAE SYSTEMS PLC | 1.0 | Equities | Industrials | Britain | GBP | 150,119 | $1,308,833 | $1,308,833 |
| FERG LN | FERGUSON PLC | 0.9 | Equities | Industrials | United States | GBP | 10,485 | $1,235,132 | $1,235,132 |
| IMB LN | IMPERIAL BRANDS PLC | 0.9 | Equities | Consumer Staples | Britain | GBP | 43,946 | $1,207,399 | $1,207,399 |
| SSE LN | SSE PLC | 0.9 | Equities | Utilities | Britain | GBP | 48,545 | $1,200,642 | $1,200,642 |
| SN/ LN | SMITH & NEPHEW PLC | 0.9 | Equities | Healthcare | Britain | GBP | 41,042 | $1,170,185 | $1,170,185 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.8 | Equities | Financials | Britain | GBP | 277,625 | $1,092,811 | $1,092,811 |
| FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.8 | Equities | Consumer Discretionary | Ireland | GBP | 5,612 | $1,064,532 | $1,064,532 |
| AHT LN | ASHTEAD GROUP PLC | 0.8 | Equities | Industrials | Britain | GBP | 21,070 | $1,038,809 | $1,038,809 |
| SMT LN | SCOTTISH MORTGAGE INVESTMENT T | 0.8 | Equities | Britain | GBP | 68,747 | $1,021,910 | $1,021,910 | |
| STAN LN | STANDARD CHARTERED PLC | 0.7 | Equities | Financials | Britain | GBP | 120,531 | $937,147 | $937,147 |
| SGRO LN | SEGRO PLC | 0.7 | Equities | Real Estate | Britain | GBP | 55,009 | $904,627 | $904,627 |
| AV/ LN | AVIVA PLC | 0.7 | Equities | Financials | Britain | GBP | 183,135 | $902,906 | $902,906 |
| JET LN | JUST EAT TAKEAWAY.COM NV | 0.6 | Equities | Consumer Discretionary | Netherlands | GBP | 5,503 | $834,438 | $834,438 |
| BT/A LN | BT GROUP PLC | 0.6 | Equities | Communication Services | Britain | GBP | 409,597 | $820,184 | $820,184 |
| RTO LN | RENTOKIL INITIAL PLC | 0.6 | Equities | Industrials | Britain | GBP | 87,021 | $806,584 | $806,584 |
| OCDO LN | OCADO GROUP PLC | 0.6 | Equities | Consumer Discretionary | Britain | GBP | 21,214 | $782,231 | $782,231 |
| ITRK LN | INTERTEK GROUP PLC | 0.6 | Equities | Industrials | Britain | GBP | 7,589 | $745,579 | $745,579 |
| HLMA LN | HALMA PLC | 0.6 | Equities | Information Technology | Britain | GBP | 17,796 | $737,741 | $737,741 |
| GBP | GBP - BRITISH POUND | 0.6 | Cash | GBP | 407,127 | $734,448 | $734,448 | ||
| III LN | 3I GROUP PLC | 0.5 | Equities | Financials | Britain | GBP | 44,773 | $671,357 | $671,357 |
| WPP LN | WPP PLC | 0.5 | Equities | Communication Services | Britain | GBP | 56,259 | $630,862 | $630,862 |
| BNZL LN | BUNZL PLC | 0.5 | Equities | Industrials | Britain | GBP | 15,825 | $625,201 | $625,201 |
| SGE LN | SAGE GROUP PLC/THE | 0.5 | Equities | Information Technology | Britain | GBP | 51,102 | $617,284 | $617,284 |
| MNDI LN | MONDI PLC | 0.5 | Equities | Materials | Britain | GBP | 22,777 | $615,106 | $615,106 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.5 | Equities | Industrials | Britain | GBP | 3,449 | $613,482 | $613,482 |
| PSN LN | PERSIMMON PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 14,913 | $612,307 | $612,307 |
| INF LN | INFORMA PLC | 0.4 | Equities | Communication Services | Britain | GBP | 70,244 | $585,441 | $585,441 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.4 | Equities | Consumer Staples | Britain | GBP | 16,349 | $579,395 | $579,395 |
| DCC LN | DCC PLC | 0.4 | Equities | Industrials | Britain | GBP | 4,622 | $564,982 | $564,982 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 8,547 | $561,700 | $561,700 |
| BRBY LN | BURBERRY GROUP PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 18,818 | $558,942 | $558,942 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.4 | Equities | Materials | Britain | GBP | 5,820 | $549,946 | $549,946 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.4 | Equities | Utilities | Britain | GBP | 32,081 | $528,501 | $528,501 |
| NXT LN | NEXT PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 5,977 | $523,808 | $523,808 |
| SLA LN | STANDARD LIFE ABERDEEN PLC | 0.4 | Equities | Financials | Britain | GBP | 104,879 | $500,622 | $500,622 |
| SVT LN | SEVERN TRENT PLC | 0.4 | Equities | Utilities | Britain | GBP | 11,175 | $499,552 | $499,552 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.4 | Equities | Industrials | Britain | GBP | 226,201 | $477,228 | $477,228 |
| SMIN LN | SMITHS GROUP PLC | 0.4 | Equities | Industrials | Britain | GBP | 18,629 | $470,993 | $470,993 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.4 | Equities | Financials | Britain | GBP | 16,724 | $464,313 | $464,313 |
| RBS LN | ROYAL BANK OF SCOTLAND GROUP P | 0.4 | Equities | Financials | Britain | GBP | 213,565 | $460,201 | $460,201 |
| POLY LN | POLYMETAL INTERNATIONAL PLC | 0.3 | Equities | Materials | Russian Federation | GBP | 15,860 | $446,476 | $446,476 |
| BDEV LN | BARRATT DEVELOPMENTS PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 47,387 | $422,553 | $422,553 |
| STJ LN | ST JAMES'S PLACE PLC | 0.3 | Equities | Financials | Britain | GBP | 24,599 | $418,555 | $418,555 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.3 | Equities | Industrials | Britain | GBP | 81,015 | $417,403 | $417,403 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 5,493 | $413,613 | $413,613 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 163,033 | $407,340 | $407,340 |
| RMV LN | RIGHTMOVE PLC | 0.3 | Equities | Communication Services | Britain | GBP | 41,085 | $405,417 | $405,417 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.3 | Equities | Communication Services | Britain | GBP | 42,715 | $403,162 | $403,162 |
| ADM LN | ADMIRAL GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 9,666 | $399,837 | $399,837 |
| PNN LN | PENNON GROUP PLC | 0.3 | Equities | Utilities | Britain | GBP | 19,674 | $398,747 | $398,747 |
| KGF LN | KINGFISHER PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 98,456 | $389,860 | $389,860 |
| WTB LN | WHITBREAD PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 9,405 | $382,254 | $382,254 |
| PSON LN | PEARSON PLC | 0.3 | Equities | Communication Services | Britain | GBP | 36,016 | $370,861 | $370,861 |
| MNG LN | M&G PLC | 0.3 | Equities | Financials | Britain | GBP | 122,223 | $366,010 | $366,010 |
| GVC LN | GVC HOLDINGS PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 27,041 | $365,080 | $365,080 |
| RSA LN | RSA INSURANCE GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 48,418 | $360,997 | $360,997 |
| MRW LN | WM MORRISON SUPERMARKETS PLC | 0.3 | Equities | Consumer Staples | Britain | GBP | 103,749 | $353,079 | $353,079 |
| SMDS LN | DS SMITH PLC | 0.3 | Equities | Materials | Britain | GBP | 59,914 | $344,463 | $344,463 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.3 | Equities | Real Estate | Britain | GBP | 33,499 | $339,021 | $339,021 |
| JMAT LN | JOHNSON MATTHEY PLC | 0.3 | Equities | Materials | Britain | GBP | 8,926 | $334,767 | $334,767 |
| CCH LN | COCA-COLA HBC AG | 0.3 | Equities | Consumer Staples | Switzerland | GBP | 9,141 | $333,596 | $333,596 |
| BLND LN | BRITISH LAND CO PLC/THE | 0.2 | Equities | Real Estate | Britain | GBP | 43,725 | $304,000 | $304,000 |
| ICP LN | INTERMEDIATE CAPITAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 13,034 | $300,967 | $300,967 |
| HSV LN | HOMESERVE PLC | 0.2 | Equities | Industrials | Britain | GBP | 12,822 | $297,229 | $297,229 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.2 | Equities | Healthcare | Jordan | GBP | 7,392 | $295,904 | $295,904 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.2 | Equities | Financials | Britain | GBP | 24,732 | $285,632 | $285,632 |
| SBRY LN | J SAINSBURY PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 76,364 | $279,926 | $279,926 |
| SDR LN | SCHRODERS PLC | 0.2 | Equities | Financials | Britain | GBP | 5,248 | $274,930 | $274,930 |
| ANTO LN | ANTOFAGASTA PLC | 0.2 | Equities | Materials | Chile | GBP | 16,257 | $270,808 | $270,808 |
| AVST LN | AVAST PLC | 0.2 | Equities | Information Technology | Britain | GBP | 25,626 | $247,786 | $247,786 |
| JD/ LN | JD SPORTS FASHION PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 20,160 | $229,193 | $229,193 |
| ITV LN | ITV PLC | 0.2 | Equities | Communication Services | Britain | GBP | 175,158 | $226,306 | $226,306 |
| AVV LN | AVEVA GROUP PLC | 0.2 | Equities | Information Technology | Britain | GBP | 2,981 | $220,753 | $220,753 |
| EVR LN | EVRAZ PLC | 0.1 | Equities | Materials | Russian Federation | GBP | 25,698 | $129,248 | $129,248 |
| FRES LN | FRESNILLO PLC | 0.1 | Equities | Materials | Mexico | GBP | 8,648 | $129,331 | $129,331 |
| EUR | EUR - EURO | 0.1 | Cash | EUR | 55,558 | $90,382 | $90,382 | ||
| AUD | AUD - AUSTRALIA DOLLAR | 0.0 | Cash | AUD | 43,228 | $43,228 | $43,228 | ||
| CRH LN | CRH PLC | 0.0 | Equities | Materials | Ireland | GBP | 36,602 | $20,330 | $20,330 |
| USD | USD - UNITED STATES DOLLAR | 0.0 | Cash | USD | 13,832 | $19,994 | $19,994 | ||
| SKG LN | SMURFIT KAPPA GROUP PLC | 0.0 | Equities | Materials | Ireland | GBP | 11,183 | $5,939 | $5,939 |
| Z U0 Index | FTSE 100 IDX FUT SEP20 | Index Futures | GBP | 8 | $882,940 |
Download CSV
* As at 1 July 2020
Sector Allocation
| Consumer Staples | 18.9% |
| Financials | 16.8% |
| Healthcare | 14.2% |
| Industrials | 10.7% |
| Energy | 10.6% |
| Materials | 10.1% |
| Consumer Discretionary | 6.9% |
| Communication Services | 5.1% |
| Utilities | 4.3% |
| Other | 2.4% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.18% | -0.10% |
| 3 months | -12.43% | -12.60% |
| 6 months | -18.07% | -18.15% |
| 1 year | - | -9.75% |
| 3 year p.a | - | -0.64% |
| 5 year p.a | - | -0.13% |
| Since inception (p.a) | -13.09% | -12.90% |
| Inception date | 12-Jul-19 | - |
* As at 29 May 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.0876 | - |
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RESOURCES
|
Factsheet – F100 |
Download
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Fund Flyer - F100 |
Download
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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 |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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2020 BetaShares Distribution Calendar |
Download
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