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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 21 January 2021
| 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 * | $8.93 |
* As at 19 January 2021
Profile
| Net Assets* ($A) | $235,900,577 |
| Units Outstanding* (#) | 26,412,507 |
| 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 19 January 2021
* 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 * | - |
* As at 31 December 2020
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| UNILEVER PLC | 6.2 |
| ASTRAZENECA PLC | 5.7 |
| HSBC HOLDINGS PLC | 4.7 |
| GLAXOSMITHKLINE PLC | 3.8 |
| DIAGEO PLC | 3.8 |
| RIO TINTO PLC | 3.7 |
| BRITISH AMERICAN TOBACCO PLC | 3.5 |
| ROYAL DUTCH SHELL PLC | 3.4 |
| BP PLC | 3.4 |
| ROYAL DUTCH SHELL PLC | 3.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| ULVR LN | UNILEVER PLC | 6.2 | Equities | Consumer Staples | Britain | GBP | 189,629 | $14,550,591 | $14,550,591 |
| AZN LN | ASTRAZENECA PLC | 5.7 | Equities | Healthcare | Britain | GBP | 97,927 | $13,196,755 | $13,196,755 |
| HSBA LN | HSBC HOLDINGS PLC | 4.7 | Equities | Financials | Britain | GBP | 1,519,761 | $10,930,063 | $10,930,063 |
| GSK LN | GLAXOSMITHKLINE PLC | 3.8 | Equities | Healthcare | Britain | GBP | 367,675 | $8,942,675 | $8,942,675 |
| DGE LN | DIAGEO PLC | 3.8 | Equities | Consumer Staples | Britain | GBP | 171,097 | $8,853,433 | $8,853,433 |
| RIO LN | RIO TINTO PLC | 3.7 | Equities | Materials | Australia | GBP | 80,974 | $8,612,676 | $8,612,676 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 3.5 | Equities | Consumer Staples | Britain | GBP | 170,254 | $8,245,600 | $8,245,600 |
| RDSA LN | ROYAL DUTCH SHELL PLC | 3.4 | Equities | Energy | Netherlands | GBP | 306,082 | $7,969,031 | $7,969,031 |
| BP/ LN | BP PLC | 3.4 | Equities | Energy | Britain | GBP | 1,479,324 | $7,897,290 | $7,897,290 |
| RDSB LN | ROYAL DUTCH SHELL PLC | 3.0 | Equities | Energy | Netherlands | GBP | 276,606 | $6,913,931 | $6,913,931 |
| BHP LN | BHP GROUP PLC | 2.5 | Equities | Materials | Australia | GBP | 155,075 | $5,930,464 | $5,930,464 |
| RB/ LN | RECKITT BENCKISER GROUP PLC | 2.2 | Equities | Consumer Staples | Britain | GBP | 47,044 | $5,172,933 | $5,172,933 |
| PRU LN | PRUDENTIAL PLC | 2.1 | Equities | Financials | Britain | GBP | 194,525 | $4,870,840 | $4,870,840 |
| VOD LN | VODAFONE GROUP PLC | 1.9 | Equities | Communication Services | Britain | GBP | 1,998,096 | $4,478,017 | $4,478,017 |
| REL LN | RELX PLC | 1.9 | Equities | Industrials | Britain | GBP | 138,590 | $4,473,088 | $4,473,088 |
| AAL LN | ANGLO AMERICAN PLC | 1.9 | Equities | Materials | South Africa | GBP | 91,725 | $4,325,126 | $4,325,126 |
| NG/ LN | NATIONAL GRID PLC | 1.7 | Equities | Utilities | Britain | GBP | 261,601 | $4,028,462 | $4,028,462 |
| GLEN LN | GLENCORE PLC | 1.7 | Equities | Materials | Australia | GBP | 804,378 | $3,974,390 | $3,974,390 |
| LSE LN | LONDON STOCK EXCHANGE GROUP PL | 1.6 | Equities | Financials | Britain | GBP | 23,483 | $3,779,302 | $3,779,302 |
| BARC LN | BARCLAYS PLC | 1.4 | Equities | Financials | Britain | GBP | 1,289,001 | $3,324,636 | $3,324,636 |
| CPG LN | COMPASS GROUP PLC | 1.4 | Equities | Consumer Discretionary | Britain | GBP | 132,894 | $3,319,422 | $3,319,422 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 1.4 | Equities | Financials | Britain | GBP | 5,245,544 | $3,308,863 | $3,308,863 |
| EXPN LN | EXPERIAN PLC | 1.4 | Equities | Industrials | Britain | GBP | 67,544 | $3,150,386 | $3,150,386 |
| TSCO LN | TESCO PLC | 1.3 | Equities | Consumer Staples | Britain | GBP | 721,422 | $3,081,272 | $3,081,272 |
| FERG LN | FERGUSON PLC | 1.1 | Equities | Industrials | United States | GBP | 16,767 | $2,665,932 | $2,665,932 |
| FLTR LN | FLUTTER ENTERTAINMENT PLC | 1.0 | Equities | Consumer Discretionary | Ireland | GBP | 9,533 | $2,433,242 | $2,433,242 |
| SMT LN | SCOTTISH MORTGAGE INVESTMENT T | 1.0 | Equities | Britain | GBP | 108,816 | $2,430,282 | $2,430,282 | |
| AHT LN | ASHTEAD GROUP PLC | 0.9 | Equities | Industrials | Britain | GBP | 33,349 | $2,180,941 | $2,180,941 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.9 | Equities | Financials | Britain | GBP | 441,837 | $2,081,844 | $2,081,844 |
| SSE LN | SSE PLC | 0.9 | Equities | Utilities | Britain | GBP | 77,538 | $2,078,204 | $2,078,204 |
| BA/ LN | BAE SYSTEMS PLC | 0.9 | Equities | Industrials | Britain | GBP | 239,676 | $2,076,094 | $2,076,094 |
| IMB LN | IMPERIAL BRANDS PLC | 0.9 | Equities | Consumer Staples | Britain | GBP | 70,274 | $2,022,870 | $2,022,870 |
| SN/ LN | SMITH & NEPHEW PLC | 0.8 | Equities | Healthcare | Britain | GBP | 65,244 | $1,918,907 | $1,918,907 |
| AV/ LN | AVIVA PLC | 0.8 | Equities | Financials | Britain | GBP | 292,105 | $1,791,866 | $1,791,866 |
| OCDO LN | OCADO GROUP PLC | 0.7 | Equities | Consumer Discretionary | Britain | GBP | 36,200 | $1,641,220 | $1,641,220 |
| STAN LN | STANDARD CHARTERED PLC | 0.7 | Equities | Financials | Britain | GBP | 192,741 | $1,594,114 | $1,594,114 |
| BT/A LN | BT GROUP PLC | 0.7 | Equities | Communication Services | Britain | GBP | 648,695 | $1,579,143 | $1,579,143 |
| SGRO LN | SEGRO PLC | 0.7 | Equities | Real Estate | Britain | GBP | 88,688 | $1,515,810 | $1,515,810 |
| III LN | 3I GROUP PLC | 0.6 | Equities | Financials | Britain | GBP | 71,026 | $1,436,671 | $1,436,671 |
| NXT LN | NEXT PLC | 0.6 | Equities | Consumer Discretionary | Britain | GBP | 9,490 | $1,357,005 | $1,357,005 |
| RTO LN | RENTOKIL INITIAL PLC | 0.5 | Equities | Industrials | Britain | GBP | 138,385 | $1,266,517 | $1,266,517 |
| WPP LN | WPP PLC | 0.5 | Equities | Communication Services | Britain | GBP | 88,525 | $1,265,222 | $1,265,222 |
| HLMA LN | HALMA PLC | 0.5 | Equities | Information Technology | Britain | GBP | 28,250 | $1,257,879 | $1,257,879 |
| JET LN | JUST EAT TAKEAWAY.COM NV | 0.5 | Equities | Consumer Discretionary | Germany | GBP | 8,798 | $1,242,235 | $1,242,235 |
| SKG LN | SMURFIT KAPPA GROUP PLC | 0.5 | Equities | Materials | Ireland | GBP | 19,255 | $1,218,499 | $1,218,499 |
| ITRK LN | INTERTEK GROUP PLC | 0.5 | Equities | Industrials | Britain | GBP | 12,035 | $1,178,679 | $1,178,679 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.5 | Equities | Industrials | Britain | GBP | 358,795 | $1,166,890 | $1,166,890 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 13,613 | $1,158,053 | $1,158,053 |
| MNDI LN | MONDI PLC | 0.5 | Equities | Materials | Britain | GBP | 36,132 | $1,157,269 | $1,157,269 |
| PSN LN | PERSIMMON PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 23,666 | $1,140,123 | $1,140,123 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.5 | Equities | Industrials | Britain | GBP | 5,483 | $1,118,250 | $1,118,250 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.5 | Equities | Materials | Britain | GBP | 10,041 | $1,116,139 | $1,116,139 |
| BNZL LN | BUNZL PLC | 0.5 | Equities | Industrials | Britain | GBP | 25,100 | $1,070,721 | $1,070,721 |
| INF LN | INFORMA PLC | 0.5 | Equities | Communication Services | Britain | GBP | 111,534 | $1,065,206 | $1,065,206 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.5 | Equities | Industrials | Britain | GBP | 556,861 | $1,054,237 | $1,054,237 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.5 | Equities | Consumer Staples | Britain | GBP | 25,923 | $1,052,822 | $1,052,822 |
| ENT LN | ENTAIN PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 43,240 | $968,003 | $968,003 |
| BRBY LN | BURBERRY GROUP PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 29,928 | $952,231 | $952,231 |
| BDEV LN | BARRATT DEVELOPMENTS PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 75,480 | $935,085 | $935,085 |
| NWG LN | NATWEST GROUP PLC | 0.4 | Equities | Financials | Britain | GBP | 338,818 | $934,691 | $934,691 |
| RSA LN | RSA INSURANCE GROUP PLC | 0.4 | Equities | Financials | Britain | GBP | 77,021 | $918,333 | $918,333 |
| SLA LN | STANDARD LIFE ABERDEEN PLC | 0.4 | Equities | Financials | Britain | GBP | 162,537 | $885,602 | $885,602 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.4 | Equities | Utilities | Britain | GBP | 50,879 | $840,181 | $840,181 |
| WTB LN | WHITBREAD PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 15,035 | $835,366 | $835,366 |
| SGE LN | SAGE GROUP PLC/THE | 0.4 | Equities | Information Technology | Britain | GBP | 81,361 | $821,785 | $821,785 |
| STJ LN | ST JAMES'S PLACE PLC | 0.4 | Equities | Financials | Britain | GBP | 39,459 | $820,411 | $820,411 |
| ADM LN | ADMIRAL GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 15,501 | $797,866 | $797,866 |
| SMIN LN | SMITHS GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 29,558 | $791,183 | $791,183 |
| POLY LN | POLYMETAL INTERNATIONAL PLC | 0.3 | Equities | Materials | Russian Federation | GBP | 26,444 | $788,472 | $788,472 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 269,740 | $785,731 | $785,731 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.3 | Equities | Financials | Britain | GBP | 26,745 | $769,868 | $769,868 |
| DCC LN | DCC PLC | 0.3 | Equities | Industrials | Britain | GBP | 7,345 | $761,819 | $761,819 |
| KGF LN | KINGFISHER PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 157,441 | $736,556 | $736,556 |
| SVT LN | SEVERN TRENT PLC | 0.3 | Equities | Utilities | Britain | GBP | 17,756 | $733,339 | $733,339 |
| JMAT LN | JOHNSON MATTHEY PLC | 0.3 | Equities | Materials | Britain | GBP | 14,165 | $728,100 | $728,100 |
| PSON LN | PEARSON PLC | 0.3 | Equities | Communication Services | Britain | GBP | 55,974 | $727,376 | $727,376 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.3 | Equities | Communication Services | Britain | GBP | 70,357 | $703,198 | $703,198 |
| RMV LN | RIGHTMOVE PLC | 0.3 | Equities | Communication Services | Britain | GBP | 64,614 | $700,013 | $700,013 |
| ANTO LN | ANTOFAGASTA PLC | 0.3 | Equities | Materials | Chile | GBP | 25,811 | $697,939 | $697,939 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 8,701 | $684,976 | $684,976 |
| MNG LN | M&G PLC | 0.3 | Equities | Financials | Britain | GBP | 193,855 | $659,852 | $659,852 |
| SMDS LN | DS SMITH PLC | 0.3 | Equities | Materials | Britain | GBP | 95,097 | $640,182 | $640,182 |
| ICP LN | INTERMEDIATE CAPITAL GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 20,997 | $637,349 | $637,349 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.3 | Equities | Real Estate | Britain | GBP | 53,141 | $612,344 | $612,344 |
| CCH LN | COCA-COLA HBC AG | 0.3 | Equities | Consumer Staples | Switzerland | GBP | 14,535 | $588,523 | $588,523 |
| AVV LN | AVEVA GROUP PLC | 0.2 | Equities | Information Technology | Britain | GBP | 8,430 | $561,703 | $561,703 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.2 | Equities | Healthcare | Jordan | GBP | 12,532 | $560,880 | $560,880 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 63,487 | $560,449 | $560,449 |
| BLND LN | BRITISH LAND CO PLC/THE | 0.2 | Equities | Real Estate | Britain | GBP | 68,957 | $544,679 | $544,679 |
| PSH LN | PERSHING SQUARE HOLDINGS LTD/F | 0.2 | Equities | GBP | 11,724 | $543,524 | $543,524 | ||
| MRW LN | WM MORRISON SUPERMARKETS PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 165,434 | $531,763 | $531,763 |
| PNN LN | PENNON GROUP PLC | 0.2 | Equities | Utilities | Britain | GBP | 31,330 | $531,058 | $531,058 |
| SBRY LN | J SAINSBURY PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 121,748 | $515,492 | $515,492 |
| SDR LN | SCHRODERS PLC | 0.2 | Equities | Financials | Britain | GBP | 8,329 | $512,836 | $512,836 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.2 | Equities | Financials | Britain | GBP | 40,360 | $490,894 | $490,894 |
| JD/ LN | JD SPORTS FASHION PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 32,059 | $469,385 | $469,385 |
| EVR LN | EVRAZ PLC | 0.2 | Equities | Materials | Russian Federation | GBP | 42,994 | $393,335 | $393,335 |
| AVST LN | AVAST PLC | 0.2 | Equities | Information Technology | Britain | GBP | 40,981 | $383,587 | $383,587 |
| FRES LN | FRESNILLO PLC | 0.1 | Equities | Materials | Mexico | GBP | 13,751 | $264,330 | $264,330 |
| CRH LN | CRH PLC | 0.0 | Equities | Materials | Ireland | GBP | 58,530 | $38,091 | $38,091 |
| Z H1 Index | FTSE 100 IDX FUT MAR21 | Index Futures | GBP | 6 | $707,351 |
Download CSV
* As at 20 January 2021. Excludes cash
Sector Allocation
| Consumer Staples | 20.2% |
| Financials | 17.9% |
| Materials | 12.3% |
| Healthcare | 10.8% |
| Industrials | 10.3% |
| Energy | 9.0% |
| Consumer Discretionary | 8.6% |
| Communication Services | 4.7% |
| Utilities | 3.7% |
| Other | 2.6% |
* As of 31 December 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.93% | 0.98% |
| 3 months | 8.59% | 8.88% |
| 6 months | 4.75% | 5.03% |
| 1 year | -16.93% | -16.86% |
| 3 year p.a | - | -1.01% |
| 5 year p.a | - | 2.00% |
| Since inception (p.a) | -7.50% | -7.17% |
| Inception date | 12-Jul-19 | - |
* As at 31 December 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 2.4% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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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RESOURCES
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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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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 - June 2020 distributions |
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2020 BetaShares Distribution Calendar |
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