BetaShares FTSE 100 ETF | BetaShares | ASX: F100
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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 10 April 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 * $8.60
* As at 7 April 2020

Profile

Net Assets* ($A) $127,227,712
Units Outstanding* (#) 14,801,097
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 7 April 2020
* 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 TUKXG Index
Dividend Yield 12 Month Trailing * 5.36%
* As at 29 February 2020

Portfolio Holdings

Name Weight (%)
ASTRAZENECA PLC 6.5
HSBC HOLDINGS PLC 6.0
GLAXOSMITHKLINE PLC 5.2
BRITISH AMERICAN TOBACCO PLC 4.7
BP PLC 4.7
ROYAL DUTCH SHELL PLC 4.4
DIAGEO PLC 4.1
ROYAL DUTCH SHELL PLC 3.8
UNILEVER PLC 3.1
RIO TINTO PLC 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AZN LN ASTRAZENECA PLC 6.5 Equities Healthcare Britain GBP 57,997 $8,040,273 $8,040,273
HSBA LN HSBC HOLDINGS PLC 6.0 Equities Financials Britain GBP 894,773 $7,481,650 $7,481,650
GSK LN GLAXOSMITHKLINE PLC 5.2 Equities Healthcare Britain GBP 216,571 $6,457,851 $6,457,851
BATS LN BRITISH AMERICAN TOBACCO PLC 4.7 Equities Consumer Staples Britain GBP 100,861 $5,878,076 $5,878,076
BP/ LN BP PLC 4.7 Equities Energy Britain GBP 880,266 $5,870,599 $5,870,599
RDSA LN ROYAL DUTCH SHELL PLC 4.4 Equities Energy Netherlands GBP 182,295 $5,411,860 $5,411,860
DGE LN DIAGEO PLC 4.1 Equities Consumer Staples Britain GBP 101,883 $5,109,954 $5,109,954
RDSB LN ROYAL DUTCH SHELL PLC 3.8 Equities Energy Netherlands GBP 165,622 $4,777,887 $4,777,887
ULVR LN UNILEVER PLC 3.1 Equities Consumer Staples Britain GBP 48,132 $3,915,918 $3,915,918
RIO LN RIO TINTO PLC 2.9 Equities Materials Australia GBP 48,587 $3,572,232 $3,572,232
RB/ LN RECKITT BENCKISER GROUP PLC 2.7 Equities Consumer Staples Britain GBP 27,794 $3,389,404 $3,389,404
REL LN RELX PLC 2.3 Equities Industrials Britain GBP 83,049 $2,844,879 $2,844,879
NG/ LN NATIONAL GRID PLC 2.1 Equities Utilities Britain GBP 153,706 $2,666,104 $2,666,104
VOD LN VODAFONE GROUP PLC 2.1 Equities Communication Services Britain GBP 1,186,108 $2,614,514 $2,614,514
PRU LN PRUDENTIAL PLC 1.9 Equities Financials Britain GBP 114,862 $2,383,631 $2,383,631
BHP LN BHP GROUP PLC 1.9 Equities Materials Australia GBP 91,891 $2,333,276 $2,333,276
LSE LN LONDON STOCK EXCHANGE GROUP PL 1.6 Equities Financials Britain GBP 13,850 $1,962,754 $1,962,754
LLOY LN LLOYDS BANKING GROUP PLC 1.6 Equities Financials Britain GBP 3,089,611 $1,957,581 $1,957,581
TSCO LN TESCO PLC 1.5 Equities Consumer Staples Britain GBP 427,424 $1,894,694 $1,894,694
EXPN LN EXPERIAN PLC 1.4 Equities Industrials Britain GBP 40,096 $1,789,345 $1,789,345
CPG LN COMPASS GROUP PLC 1.4 Equities Consumer Discretionary Britain GBP 70,012 $1,778,704 $1,778,704
AAL LN ANGLO AMERICAN PLC 1.2 Equities Materials South Africa GBP 54,497 $1,547,427 $1,547,427
BA/ LN BAE SYSTEMS PLC 1.2 Equities Industrials Britain GBP 141,439 $1,488,535 $1,488,535
BARC LN BARCLAYS PLC 1.1 Equities Financials Britain GBP 759,442 $1,399,298 $1,399,298
IMB LN IMPERIAL BRANDS PLC 1.1 Equities Consumer Staples Britain GBP 42,090 $1,322,113 $1,322,113
GLEN LN GLENCORE PLC 1.1 Equities Materials Switzerland GBP 478,638 $1,306,917 $1,306,917
SN/ LN SMITH & NEPHEW PLC 0.9 Equities Healthcare Britain GBP 38,669 $1,155,056 $1,155,056
SSE LN SSE PLC 0.9 Equities Utilities Britain GBP 45,740 $1,100,201 $1,100,201
LGEN LN LEGAL & GENERAL GROUP PLC 0.8 Equities Financials Britain GBP 261,573 $1,019,835 $1,019,835
STAN LN STANDARD CHARTERED PLC 0.8 Equities Financials Britain GBP 116,312 $1,011,057 $1,011,057
FERG LN FERGUSON PLC 0.8 Equities Industrials United States GBP 10,044 $1,005,918 $1,005,918
GBP GBP - BRITISH POUND 0.8 Cash GBP 487,426 $969,347 $969,347
BT/A LN BT GROUP PLC 0.8 Equities Communication Services Britain GBP 385,915 $938,233 $938,233
AV/ LN AVIVA PLC 0.7 Equities Financials Britain GBP 172,546 $870,211 $870,211
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.6 Equities Britain GBP 64,781 $772,337 $772,337
AHT LN ASHTEAD GROUP PLC 0.6 Equities Industrials Britain GBP 19,854 $758,088 $758,088
SGRO LN SEGRO PLC 0.6 Equities Real Estate Britain GBP 48,298 $752,267 $752,267
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 7,148 $671,529 $671,529
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 82,001 $641,214 $641,214
HLMA LN HALMA PLC 0.5 Equities Information Technology Britain GBP 16,770 $639,831 $639,831
III LN 3I GROUP PLC 0.5 Equities Financials Britain GBP 42,190 $639,176 $639,176
JET LN JUST EAT TAKEAWAY.COM NV 0.5 Equities Consumer Discretionary Netherlands GBP 4,802 $631,812 $631,812
ABF LN ASSOCIATED BRITISH FOODS PLC 0.5 Equities Consumer Staples Britain GBP 15,404 $591,696 $591,696
WPP LN WPP PLC 0.5 Equities Communication Services Britain GBP 53,007 $588,006 $588,006
SGE LN SAGE GROUP PLC/THE 0.5 Equities Information Technology Britain GBP 48,156 $581,120 $581,120
MNDI LN MONDI PLC 0.5 Equities Materials Britain GBP 21,463 $575,588 $575,588
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 14,055 $566,013 $566,013
IHG LN INTERCONTINENTAL HOTELS GROUP 0.5 Equities Consumer Discretionary Britain GBP 8,052 $562,859 $562,859
OCDO LN OCADO GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 19,989 $538,642 $538,642
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.4 Equities Industrials Britain GBP 3,251 $532,222 $532,222
FLTR LN FLUTTER ENTERTAINMENT PLC 0.4 Equities Consumer Discretionary Ireland GBP 3,394 $512,839 $512,839
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 30,230 $505,837 $505,837
BRBY LN BURBERRY GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 17,729 $503,833 $503,833
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 14,916 $500,572 $500,572
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.4 Equities Industrials Britain GBP 76,346 $495,268 $495,268
INF LN INFORMA PLC 0.4 Equities Communication Services Britain GBP 55,219 $494,164 $494,164
NXT LN NEXT PLC 0.4 Equities Consumer Discretionary Britain GBP 5,635 $472,572 $472,572
CRDA LN CRODA INTERNATIONAL PLC 0.4 Equities Materials Britain GBP 5,487 $466,052 $466,052
RBS LN ROYAL BANK OF SCOTLAND GROUP P 0.4 Equities Financials Britain GBP 201,248 $461,457 $461,457
SVT LN SEVERN TRENT PLC 0.4 Equities Utilities Britain GBP 10,530 $459,656 $459,656
DCC LN DCC PLC 0.4 Equities Industrials Britain GBP 4,352 $454,379 $454,379
SLA LN STANDARD LIFE ABERDEEN PLC 0.4 Equities Financials Britain GBP 102,705 $437,912 $437,912
BDEV LN BARRATT DEVELOPMENTS PLC 0.3 Equities Consumer Discretionary Britain GBP 44,654 $431,585 $431,585
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 17,557 $422,480 $422,480
POLY LN POLYMETAL INTERNATIONAL PLC 0.3 Equities Materials Russian Federation GBP 14,942 $419,876 $419,876
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 5,178 $407,267 $407,267
MRO LN MELROSE INDUSTRIES PLC 0.3 Equities Industrials Britain GBP 213,155 $399,994 $399,994
ADM LN ADMIRAL GROUP PLC 0.3 Equities Financials Britain GBP 9,108 $399,213 $399,213
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 31,567 $394,870 $394,870
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 13,441 $390,661 $390,661
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 38,717 $384,290 $384,290
PNN LN PENNON GROUP PLC 0.3 Equities Utilities Britain GBP 18,539 $380,852 $380,852
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 144,209 $378,848 $378,848
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 23,180 $362,055 $362,055
MRW LN WM MORRISON SUPERMARKETS PLC 0.3 Equities Consumer Staples Britain GBP 97,766 $347,637 $347,637
RSA LN RSA INSURANCE GROUP PLC 0.3 Equities Financials Britain GBP 45,627 $345,896 $345,896
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 33,934 $342,822 $342,822
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 5,910 $340,256 $340,256
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 40,252 $333,566 $333,566
SMDS LN DS SMITH PLC 0.3 Equities Materials Britain GBP 56,460 $327,864 $327,864
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 8,613 $327,415 $327,415
BLND LN BRITISH LAND CO PLC/THE 0.3 Equities Real Estate Britain GBP 41,204 $316,626 $316,626
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 8,413 $313,036 $313,036
MNG LN M&G PLC 0.2 Equities Financials Britain GBP 115,176 $306,928 $306,928
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 71,960 $283,137 $283,137
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare Jordan GBP 6,214 $269,400 $269,400
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 23,307 $262,531 $262,531
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.2 Equities Financials Britain GBP 12,278 $257,358 $257,358
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 4,942 $251,896 $251,896
ANTO LN ANTOFAGASTA PLC 0.2 Equities Materials Chile GBP 15,321 $235,037 $235,037
ITV LN ITV PLC 0.2 Equities Communication Services Britain GBP 165,056 $230,758 $230,758
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 2,810 $202,071 $202,071
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 18,993 $198,225 $198,225
MGGT LN MEGGITT PLC 0.1 Equities Industrials Britain GBP 34,343 $183,312 $183,312
CNA LN CENTRICA PLC 0.1 Equities Utilities Britain GBP 257,668 $172,585 $172,585
EZJ LN EASYJET PLC 0.1 Equities Industrials Britain GBP 10,963 $140,842 $140,842
EVR LN EVRAZ PLC 0.1 Equities Materials Russian Federation GBP 24,216 $125,742 $125,742
CCL LN CARNIVAL PLC 0.1 Equities Consumer Discretionary United States GBP 6,778 $119,239 $119,239
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 8,147 $106,350 $106,350
NMC LN NMC HEALTH PLC 0.1 Equities Healthcare United Arab Emirates GBP 4,421 $82,505 $82,505
EUR EUR - EURO 0.0 Cash EUR 30,876 $53,828 $53,828
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 35,217 $17,509 $17,509
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 8,934 $14,342 $14,342
SKG LN SMURFIT KAPPA GROUP PLC 0.0 Equities Materials Ireland GBP 10,535 $5,552 $5,552
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 316 $316 $316
Z M0 Index FTSE 100 IDX FUT JUN20 Index Futures GBP 9 $507,465
Download CSV
* As at 8 April 2020

Sector Allocation

Financials
20.1%
Consumer Staples
16.9%
Energy
13.1%
Healthcare
11.5%
Industrials
10.8%
Materials
8.9%
Consumer Discretionary
7.1%
Communication Services
5.3%
Utilities
4.1%
Other
2.3%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -11.20% -11.45%
3 months -17.88% -18.13%
6 months -13.26% -13.28%
1 year - -9.87%
3 year p.a - 2.87%
5 year p.a - 1.42%
Since inception (p.a) -11.87% -11.75%
Inception date 12-Jul-19 -
* As at 31 March 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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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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NRWT and Fund Payment Notice information - December 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT F100

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