Australian (16)
International (27)
Global
Regional / Country
Sector
Currency Hedged
Cash & Fixed Income (7)
Diversified (4)
Hybrids (1)
Equity Income (6)
Technology (7)
Ethical (8)
Geared (6)
Short (3)
Property (2)
Commodity (4)
Currency (5)
Managed Risk (3)
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 13 April 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* | $9.43 |
* As at 12 April 2021
Profile
| Net Assets* ($A) | $268,880,584 |
| Units Outstanding* (#) | 28,512,507 |
| 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 12 April 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) |
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 March 2021
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| UNILEVER PLC | 5.8 |
| ASTRAZENECA PLC | 5.2 |
| HSBC HOLDINGS PLC | 4.8 |
| DIAGEO PLC | 4.0 |
| GLAXOSMITHKLINE PLC | 3.5 |
| BRITISH AMERICAN TOBACCO PLC | 3.5 |
| RIO TINTO PLC | 3.4 |
| BP PLC | 3.2 |
| ROYAL DUTCH SHELL PLC | 3.2 |
| ROYAL DUTCH SHELL PLC | 2.7 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| ULVR LN | UNILEVER PLC | 5.8 | Equities | Consumer Staples | Britain | GBP | 204,968 | $15,281,421 | $15,281,421 |
| AZN LN | ASTRAZENECA PLC | 5.2 | Equities | Healthcare | Britain | GBP | 105,847 | $13,786,882 | $13,786,882 |
| HSBA LN | HSBC HOLDINGS PLC | 4.8 | Equities | Financials | Britain | GBP | 1,642,692 | $12,809,793 | $12,809,793 |
| DGE LN | DIAGEO PLC | 4.0 | Equities | Consumer Staples | Britain | GBP | 184,935 | $10,542,185 | $10,542,185 |
| GSK LN | GLAXOSMITHKLINE PLC | 3.5 | Equities | Healthcare | Britain | GBP | 397,417 | $9,296,874 | $9,296,874 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 3.5 | Equities | Consumer Staples | Britain | GBP | 184,030 | $9,251,432 | $9,251,432 |
| RIO LN | RIO TINTO PLC | 3.4 | Equities | Materials | Australia | GBP | 87,529 | $8,907,700 | $8,907,700 |
| BP/ LN | BP PLC | 3.2 | Equities | Energy | Britain | GBP | 1,598,978 | $8,601,832 | $8,601,832 |
| RDSA LN | ROYAL DUTCH SHELL PLC | 3.2 | Equities | Energy | Netherlands | GBP | 330,840 | $8,365,685 | $8,365,685 |
| RDSB LN | ROYAL DUTCH SHELL PLC | 2.7 | Equities | Energy | Netherlands | GBP | 298,977 | $7,205,330 | $7,205,330 |
| BHP LN | BHP GROUP PLC | 2.4 | Equities | Materials | Australia | GBP | 167,618 | $6,400,240 | $6,400,240 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 2.3 | Equities | Consumer Staples | Britain | GBP | 50,849 | $6,081,456 | $6,081,456 |
| PRU LN | PRUDENTIAL PLC | 2.2 | Equities | Financials | Britain | GBP | 210,257 | $5,884,800 | $5,884,800 |
| AAL LN | ANGLO AMERICAN PLC | 2.0 | Equities | Materials | South Africa | GBP | 99,147 | $5,414,128 | $5,414,128 |
| VOD LN | VODAFONE GROUP PLC | 2.0 | Equities | Communication Services | Britain | GBP | 2,159,721 | $5,249,303 | $5,249,303 |
| REL LN | RELX PLC | 1.9 | Equities | Industrials | Britain | GBP | 149,802 | $5,160,930 | $5,160,930 |
| BARC LN | BARCLAYS PLC | 1.8 | Equities | Financials | Britain | GBP | 1,393,269 | $4,724,189 | $4,724,189 |
| NG/ LN | NATIONAL GRID PLC | 1.8 | Equities | Utilities | Britain | GBP | 285,932 | $4,636,234 | $4,636,234 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 1.7 | Equities | Financials | Britain | GBP | 5,669,847 | $4,537,390 | $4,537,390 |
| GLEN LN | GLENCORE PLC | 1.7 | Equities | Materials | Australia | GBP | 869,441 | $4,486,001 | $4,486,001 |
| CPG LN | COMPASS GROUP PLC | 1.5 | Equities | Consumer Discretionary | Britain | GBP | 143,643 | $4,073,454 | $4,073,454 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 1.5 | Equities | Financials | Britain | GBP | 29,145 | $3,940,715 | $3,940,715 |
| FLTR LN | FLUTTER ENTERTAINMENT PLC | 1.4 | Equities | Consumer Discretionary | Ireland | GBP | 13,197 | $3,588,973 | $3,588,973 |
| EXPN LN | EXPERIAN PLC | 1.3 | Equities | Industrials | Britain | GBP | 73,009 | $3,485,331 | $3,485,331 |
| FERG LN | FERGUSON PLC | 1.1 | Equities | Industrials | United States | GBP | 18,120 | $3,011,888 | $3,011,888 |
| AHT LN | ASHTEAD GROUP PLC | 1.1 | Equities | Industrials | Britain | GBP | 36,044 | $2,951,412 | $2,951,412 |
| TSCO LN | TESCO PLC | 1.0 | Equities | Consumer Staples | Britain | GBP | 615,610 | $2,574,799 | $2,574,799 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 1.0 | Equities | Financials | Britain | GBP | 477,575 | $2,550,212 | $2,550,212 |
| SMT LN | SCOTTISH MORTGAGE INVESTMENT T | 0.9 | Equities | Britain | GBP | 115,874 | $2,467,093 | $2,467,093 | |
| BA/ LN | BAE SYSTEMS PLC | 0.9 | Equities | Industrials | Britain | GBP | 259,063 | $2,358,557 | $2,358,557 |
| AV/ LN | AVIVA PLC | 0.9 | Equities | Financials | Britain | GBP | 315,734 | $2,322,938 | $2,322,938 |
| SSE LN | SSE PLC | 0.9 | Equities | Utilities | Britain | GBP | 83,811 | $2,316,290 | $2,316,290 |
| IMB LN | IMPERIAL BRANDS PLC | 0.8 | Equities | Consumer Staples | Britain | GBP | 75,959 | $2,127,356 | $2,127,356 |
| BT/A LN | BT GROUP PLC | 0.7 | Equities | Communication Services | Britain | GBP | 701,165 | $1,922,013 | $1,922,013 |
| STAN LN | STANDARD CHARTERED PLC | 0.7 | Equities | Financials | Britain | GBP | 208,332 | $1,866,271 | $1,866,271 |
| SN/ LN | SMITH & NEPHEW PLC | 0.7 | Equities | Healthcare | Britain | GBP | 70,520 | $1,780,513 | $1,780,513 |
| III LN | 3I GROUP PLC | 0.6 | Equities | Financials | Britain | GBP | 76,773 | $1,713,479 | $1,713,479 |
| SGRO LN | SEGRO PLC | 0.6 | Equities | Real Estate | Britain | GBP | 95,860 | $1,669,415 | $1,669,415 |
| WPP LN | WPP PLC | 0.6 | Equities | Communication Services | Britain | GBP | 95,685 | $1,620,827 | $1,620,827 |
| NXT LN | NEXT PLC | 0.6 | Equities | Consumer Discretionary | Britain | GBP | 10,255 | $1,497,512 | $1,497,512 |
| OCDO LN | OCADO GROUP PLC | 0.6 | Equities | Consumer Discretionary | Britain | GBP | 39,131 | $1,481,460 | $1,481,460 |
| PSN LN | PERSIMMON PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 25,580 | $1,446,654 | $1,446,654 |
| ITRK LN | INTERTEK GROUP PLC | 0.5 | Equities | Industrials | Britain | GBP | 13,006 | $1,403,088 | $1,403,088 |
| HLMA LN | HALMA PLC | 0.5 | Equities | Information Technology | Britain | GBP | 30,536 | $1,395,532 | $1,395,532 |
| RTO LN | RENTOKIL INITIAL PLC | 0.5 | Equities | Industrials | Britain | GBP | 149,582 | $1,383,396 | $1,383,396 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 14,712 | $1,359,035 | $1,359,035 |
| MNDI LN | MONDI PLC | 0.5 | Equities | Materials | Britain | GBP | 39,054 | $1,333,859 | $1,333,859 |
| ENT LN | ENTAIN PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 46,737 | $1,325,376 | $1,325,376 |
| NWG LN | NATWEST GROUP PLC | 0.5 | Equities | Financials | Britain | GBP | 366,227 | $1,312,552 | $1,312,552 |
| SKG LN | SMURFIT KAPPA GROUP PLC | 0.5 | Equities | Materials | Ireland | GBP | 20,816 | $1,292,439 | $1,292,439 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.5 | Equities | Materials | Britain | GBP | 10,851 | $1,285,242 | $1,285,242 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.5 | Equities | Industrials | Britain | GBP | 5,927 | $1,284,367 | $1,284,367 |
| JET LN | JUST EAT TAKEAWAY.COM NV | 0.5 | Equities | Consumer Discretionary | Germany | GBP | 9,515 | $1,261,485 | $1,261,485 |
| INF LN | INFORMA PLC | 0.5 | Equities | Communication Services | Britain | GBP | 120,558 | $1,251,896 | $1,251,896 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.5 | Equities | Consumer Staples | Britain | GBP | 28,020 | $1,244,177 | $1,244,177 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.5 | Equities | Industrials | Britain | GBP | 387,821 | $1,199,771 | $1,199,771 |
| BRBY LN | BURBERRY GROUP PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 32,348 | $1,196,670 | $1,196,670 |
| BNZL LN | BUNZL PLC | 0.4 | Equities | Industrials | Britain | GBP | 27,131 | $1,190,518 | $1,190,518 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.4 | Equities | Industrials | Britain | GBP | 601,906 | $1,174,318 | $1,174,318 |
| BDEV LN | BARRATT DEVELOPMENTS PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 81,585 | $1,148,417 | $1,148,417 |
| KGF LN | KINGFISHER PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 170,174 | $1,026,830 | $1,026,830 |
| SGE LN | SAGE GROUP PLC/THE | 0.4 | Equities | Information Technology | Britain | GBP | 87,940 | $1,025,747 | $1,025,747 |
| STJ LN | ST JAMES'S PLACE PLC | 0.4 | Equities | Financials | Britain | GBP | 42,650 | $1,025,710 | $1,025,710 |
| RSA LN | RSA INSURANCE GROUP PLC | 0.4 | Equities | Financials | Britain | GBP | 83,253 | $1,024,809 | $1,024,809 |
| WTB LN | WHITBREAD PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 16,252 | $1,009,652 | $1,009,652 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 291,559 | $971,618 | $971,618 |
| ADM LN | ADMIRAL GROUP PLC | 0.4 | Equities | Financials | Britain | GBP | 16,752 | $967,629 | $967,629 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.4 | Equities | Utilities | Britain | GBP | 54,998 | $961,367 | $961,367 |
| SLA LN | STANDARD LIFE ABERDEEN PLC | 0.3 | Equities | Financials | Britain | GBP | 173,327 | $925,552 | $925,552 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.3 | Equities | Financials | Britain | GBP | 30,487 | $921,717 | $921,717 |
| SMIN LN | SMITHS GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 31,950 | $917,276 | $917,276 |
| DCC LN | DCC PLC | 0.3 | Equities | Industrials | Britain | GBP | 7,938 | $897,567 | $897,567 |
| JMAT LN | JOHNSON MATTHEY PLC | 0.3 | Equities | Materials | Britain | GBP | 15,307 | $869,813 | $869,813 |
| PSON LN | PEARSON PLC | 0.3 | Equities | Communication Services | Britain | GBP | 60,499 | $869,055 | $869,055 |
| ANTO LN | ANTOFAGASTA PLC | 0.3 | Equities | Materials | Chile | GBP | 27,901 | $855,103 | $855,103 |
| SVT LN | SEVERN TRENT PLC | 0.3 | Equities | Utilities | Britain | GBP | 19,260 | $844,441 | $844,441 |
| MNG LN | M&G PLC | 0.3 | Equities | Financials | Britain | GBP | 210,252 | $823,284 | $823,284 |
| ICP LN | INTERMEDIATE CAPITAL GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 22,408 | $800,877 | $800,877 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.3 | Equities | Communication Services | Britain | GBP | 76,309 | $784,977 | $784,977 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 9,267 | $767,335 | $767,335 |
| RMV LN | RIGHTMOVE PLC | 0.3 | Equities | Communication Services | Britain | GBP | 70,079 | $758,792 | $758,792 |
| SMDS LN | DS SMITH PLC | 0.3 | Equities | Materials | Britain | GBP | 103,144 | $757,742 | $757,742 |
| POLY LN | POLYMETAL INTERNATIONAL PLC | 0.3 | Equities | Materials | Russian Federation | GBP | 28,681 | $748,450 | $748,450 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.3 | Equities | Real Estate | Britain | GBP | 57,632 | $737,686 | $737,686 |
| CCH LN | COCA-COLA HBC AG | 0.3 | Equities | Consumer Staples | Switzerland | GBP | 15,770 | $693,983 | $693,983 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 71,850 | $693,772 | $693,772 |
| WEIR LN | WEIR GROUP PLC/THE | 0.3 | Equities | Industrials | Britain | GBP | 20,881 | $693,975 | $693,975 |
| BLND LN | BRITISH LAND CO PLC/THE | 0.3 | Equities | Real Estate | Britain | GBP | 74,791 | $685,226 | $685,226 |
| PSH LN | PERSHING SQUARE HOLDINGS LTD/F | 0.2 | Equities | GBP | 12,714 | $636,055 | $636,055 | ||
| AVV LN | AVEVA GROUP PLC | 0.2 | Equities | Information Technology | Britain | GBP | 9,140 | $619,066 | $619,066 |
| JD/ LN | JD SPORTS FASHION PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 36,855 | $607,019 | $607,019 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.2 | Equities | Healthcare | Jordan | GBP | 13,591 | $595,643 | $595,643 |
| SDR LN | SCHRODERS PLC | 0.2 | Equities | Financials | Britain | GBP | 9,033 | $593,254 | $593,254 |
| SBRY LN | J SAINSBURY PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 132,047 | $583,474 | $583,474 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.2 | Equities | Financials | Britain | GBP | 43,773 | $581,441 | $581,441 |
| EVR LN | EVRAZ PLC | 0.2 | Equities | Materials | Russian Federation | GBP | 46,631 | $500,365 | $500,365 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | Britain | GBP | 44,447 | $372,682 | $372,682 |
| RSW LN | RENISHAW PLC | 0.1 | Equities | Information Technology | Britain | GBP | 2,758 | $315,731 | $315,731 |
| FRES LN | FRESNILLO PLC | 0.1 | Equities | Materials | Mexico | GBP | 14,920 | $238,531 | $238,531 |
| CRH LN | CRH PLC | 0.0 | Equities | Materials | Ireland | GBP | 63,266 | $46,239 | $46,239 |
| Z M1 Index | FTSE 100 IDX FUT JUN21 | Index Futures | GBP | 21 | $2,593,530 |
Download CSV
* As at 12 April 2021. Excludes cash
Sector Allocation
| Financials | 19.0% |
| Consumer Staples | 18.7% |
| Materials | 12.8% |
| Industrials | 10.3% |
| Healthcare | 10.0% |
| Energy | 9.5% |
| Consumer Discretionary | 8.9% |
| Communication Services | 4.8% |
| Utilities | 3.3% |
| Other | 2.6% |
* As of 31 March 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.43% | 4.48% |
| 3 months | 7.13% | 7.34% |
| 6 months | 16.33% | 16.87% |
| 1 year | 8.37% | 9.00% |
| 3 year p.a | - | 2.00% |
| 5 year p.a | - | 5.13% |
| Since inception (p.a) | -2.64% | -2.23% |
| Inception date | 12-Jul-19 | - |
* As at 31 March 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 2.2% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2020 |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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NRWT and Fund Payment Notice information - June 2020 distributions |
Download
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2020 BetaShares Distribution Calendar |
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Interim Financial Report - December 2020 |
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