BetaShares FTSE 100 ETF

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 23 January 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 *	$10.82

* As at 20 January 2020

Profile

Net Assets* ($A)	$108,188,563
Units Outstanding* (#)	10,001,097
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 20 January 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	N/A

Portfolio Holdings

Top 10 All

Name	Weight (%)
HSBC HOLDINGS PLC	6.3
ASTRAZENECA PLC	5.5
BP PLC	5.2
ROYAL DUTCH SHELL PLC	5.0
GLAXOSMITHKLINE PLC	4.8
ROYAL DUTCH SHELL PLC	4.4
BRITISH AMERICAN TOBACCO PLC	4.2
DIAGEO PLC	4.0
RIO TINTO PLC	2.7
UNILEVER 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	605,234	$6,753,140	$6,753,140
AZN LN	ASTRAZENECA PLC	5.5	Equities	Healthcare	Britain	GBP	39,233	$5,848,732	$5,848,732
BP/ LN	BP PLC	5.2	Equities	Energy	Britain	GBP	595,416	$5,562,987	$5,562,987
RDSA LN	ROYAL DUTCH SHELL PLC	5.0	Equities	Energy	Netherlands	GBP	125,724	$5,282,118	$5,282,118
GSK LN	GLAXOSMITHKLINE PLC	4.8	Equities	Healthcare	Britain	GBP	146,497	$5,130,451	$5,130,451
RDSB LN	ROYAL DUTCH SHELL PLC	4.4	Equities	Energy	Netherlands	GBP	112,035	$4,727,274	$4,727,274
BATS LN	BRITISH AMERICAN TOBACCO PLC	4.2	Equities	Consumer Staples	Britain	GBP	68,222	$4,436,516	$4,436,516
DGE LN	DIAGEO PLC	4.0	Equities	Consumer Staples	Britain	GBP	68,914	$4,270,113	$4,270,113
RIO LN	RIO TINTO PLC	2.7	Equities	Materials	Australia	GBP	32,866	$2,885,943	$2,885,943
ULVR LN	UNILEVER PLC	2.6	Equities	Consumer Staples	Britain	GBP	32,559	$2,737,703	$2,737,703
VOD LN	VODAFONE GROUP PLC	2.2	Equities	Communication Services	Britain	GBP	802,344	$2,368,064	$2,368,064
LLOY LN	LLOYDS BANKING GROUP PLC	2.2	Equities	Financials	Britain	GBP	2,089,850	$2,329,444	$2,329,444
RB/ LN	RECKITT BENCKISER GROUP PLC	2.1	Equities	Consumer Staples	Britain	GBP	18,796	$2,189,279	$2,189,279
BHP LN	BHP GROUP PLC	2.0	Equities	Materials	Australia	GBP	62,150	$2,150,731	$2,150,731
REL LN	RELX PLC	2.0	Equities	Industrials	Britain	GBP	56,179	$2,137,099	$2,137,099
PRU LN	PRUDENTIAL PLC	1.9	Equities	Financials	Britain	GBP	77,687	$2,078,985	$2,078,985
NG/ LN	NATIONAL GRID PLC	1.8	Equities	Utilities	Britain	GBP	103,967	$1,955,807	$1,955,807
CPG LN	COMPASS GROUP PLC	1.6	Equities	Consumer Discretionary	Britain	GBP	47,360	$1,747,473	$1,747,473
BARC LN	BARCLAYS PLC	1.6	Equities	Financials	Britain	GBP	513,726	$1,707,102	$1,707,102
AAL LN	ANGLO AMERICAN PLC	1.5	Equities	Materials	South Africa	GBP	37,396	$1,567,578	$1,567,578
GLEN LN	GLENCORE PLC	1.4	Equities	Materials	Switzerland	GBP	323,776	$1,468,260	$1,468,260
LSE LN	LONDON STOCK EXCHANGE GROUP PL	1.3	Equities	Financials	Britain	GBP	9,362	$1,374,965	$1,374,965
EXPN LN	EXPERIAN PLC	1.3	Equities	Industrials	Britain	GBP	27,124	$1,349,404	$1,349,404
TSCO LN	TESCO PLC	1.3	Equities	Consumer Staples	Britain	GBP	289,131	$1,347,511	$1,347,511
BA/ LN	BAE SYSTEMS PLC	1.1	Equities	Industrials	Britain	GBP	95,677	$1,175,841	$1,175,841
IMB LN	IMPERIAL BRANDS PLC	1.0	Equities	Consumer Staples	Britain	GBP	28,472	$1,076,861	$1,076,861
LGEN LN	LEGAL & GENERAL GROUP PLC	1.0	Equities	Financials	Britain	GBP	176,942	$1,037,047	$1,037,047
STAN LN	STANDARD CHARTERED PLC	1.0	Equities	Financials	Britain	GBP	78,679	$1,035,901	$1,035,901
SN/ LN	SMITH & NEPHEW PLC	0.9	Equities	Healthcare	Britain	GBP	26,157	$947,190	$947,190
FERG LN	FERGUSON PLC	0.9	Equities	Industrials	United States	GBP	6,780	$917,728	$917,728
AV/ LN	AVIVA PLC	0.9	Equities	Financials	Britain	GBP	116,720	$910,489	$910,489
BT/A LN	BT GROUP PLC	0.8	Equities	Communication Services	Britain	GBP	261,054	$888,269	$888,269
SSE LN	SSE PLC	0.8	Equities	Utilities	Britain	GBP	30,941	$873,998	$873,998
WPP LN	WPP PLC	0.7	Equities	Communication Services	Britain	GBP	36,538	$708,371	$708,371
MRO LN	MELROSE INDUSTRIES PLC	0.6	Equities	Industrials	Britain	GBP	143,799	$662,238	$662,238
AHT LN	ASHTEAD GROUP PLC	0.6	Equities	Industrials	Britain	GBP	13,582	$660,428	$660,428
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.6	Equities	Industrials	Britain	GBP	51,504	$651,614	$651,614
III LN	3I GROUP PLC	0.6	Equities	Financials	Britain	GBP	28,463	$608,221	$608,221
INF LN	INFORMA PLC	0.6	Equities	Communication Services	Britain	GBP	37,252	$586,998	$586,998
RBS LN	ROYAL BANK OF SCOTLAND GROUP P	0.5	Equities	Financials	Britain	GBP	135,760	$581,241	$581,241
SGRO LN	SEGRO PLC	0.5	Equities	Real Estate	Britain	GBP	32,578	$554,812	$554,812
ITRK LN	INTERTEK GROUP PLC	0.5	Equities	Industrials	Britain	GBP	4,822	$545,017	$545,017
PSN LN	PERSIMMON PLC	0.5	Equities	Consumer Discretionary	Britain	GBP	9,473	$537,338	$537,338
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.5	Equities	Consumer Staples	Britain	GBP	10,390	$527,389	$527,389
BRBY LN	BURBERRY GROUP PLC	0.5	Equities	Consumer Discretionary	Britain	GBP	12,193	$525,747	$525,747
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.5	Equities	Consumer Discretionary	Britain	GBP	5,435	$514,162	$514,162
NXT LN	NEXT PLC	0.5	Equities	Consumer Discretionary	Britain	GBP	3,811	$507,572	$507,572
SMT LN	SCOTTISH MORTGAGE INVESTMENT T	0.5	Equities		Britain	GBP	43,705	$497,149	$497,149
RTO LN	RENTOKIL INITIAL PLC	0.5	Equities	Industrials	Britain	GBP	55,314	$495,985	$495,985
BDEV LN	BARRATT DEVELOPMENTS PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	30,131	$463,192	$463,192
HLMA LN	HALMA PLC	0.4	Equities	Information Technology	Britain	GBP	11,321	$459,242	$459,242
SGE LN	SAGE GROUP PLC/THE	0.4	Equities	Information Technology	Britain	GBP	32,484	$454,304	$454,304
MNDI LN	MONDI PLC	0.4	Equities	Materials	Britain	GBP	14,481	$443,814	$443,814
SLA LN	STANDARD LIFE ABERDEEN PLC	0.4	Equities	Financials	Britain	GBP	69,276	$416,979	$416,979
TW/ LN	TAYLOR WIMPEY PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	97,289	$397,253	$397,253
BNZL LN	BUNZL PLC	0.4	Equities	Industrials	Britain	GBP	10,053	$396,504	$396,504
FLTR LN	FLUTTER ENTERTAINMENT PLC	0.4	Equities	Consumer Discretionary	Ireland	GBP	2,290	$392,699	$392,699
LAND LN	LAND SECURITIES GROUP PLC	0.4	Equities	Real Estate	Britain	GBP	21,296	$391,973	$391,973
SMIN LN	SMITHS GROUP PLC	0.4	Equities	Industrials	Britain	GBP	11,840	$391,298	$391,298
UU/ LN	UNITED UTILITIES GROUP PLC	0.4	Equities	Utilities	Britain	GBP	20,391	$387,205	$387,205
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.4	Equities	Industrials	Britain	GBP	2,195	$383,727	$383,727
MNG LN	M&G PLC	0.3	Equities	Financials	Britain	GBP	77,687	$369,466	$369,466
DCC LN	DCC PLC	0.3	Equities	Industrials	Britain	GBP	2,938	$361,743	$361,743
CRDA LN	CRODA INTERNATIONAL PLC	0.3	Equities	Materials	Britain	GBP	3,711	$360,614	$360,614
SVT LN	SEVERN TRENT PLC	0.3	Equities	Utilities	Britain	GBP	7,100	$346,592	$346,592
BKG LN	BERKELEY GROUP HOLDINGS PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	3,498	$345,648	$345,648
OCDO LN	OCADO GROUP PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	13,522	$343,957	$343,957
WTB LN	WHITBREAD PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	3,990	$336,713	$336,713
STJ LN	ST JAMES'S PLACE PLC	0.3	Equities	Financials	Britain	GBP	15,639	$333,740	$333,740
RMV LN	RIGHTMOVE PLC	0.3	Equities	Communication Services	Britain	GBP	26,117	$332,017	$332,017
CCL LN	CARNIVAL PLC	0.3	Equities	Consumer Discretionary	United States	GBP	4,693	$325,040	$325,040
RSA LN	RSA INSURANCE GROUP PLC	0.3	Equities	Financials	Britain	GBP	30,774	$322,264	$322,264
CCH LN	COCA-COLA HBC AG	0.3	Equities	Consumer Staples	Switzerland	GBP	5,807	$307,483	$307,483
BLND LN	BRITISH LAND CO PLC/THE	0.3	Equities	Real Estate	Britain	GBP	27,788	$306,455	$306,455
ITV LN	ITV PLC	0.3	Equities	Communication Services	Britain	GBP	111,352	$306,264	$306,264
AUTO LN	AUTO TRADER GROUP PLC	0.3	Equities	Communication Services	Britain	GBP	27,155	$306,097	$306,097
CNA LN	CENTRICA PLC	0.3	Equities	Utilities	Britain	GBP	173,823	$306,094	$306,094
MGGT LN	MEGGITT PLC	0.3	Equities	Industrials	Britain	GBP	23,163	$305,409	$305,409
JMAT LN	JOHNSON MATTHEY PLC	0.3	Equities	Materials	Britain	GBP	5,677	$305,251	$305,251
JE/ LN	JUST EAT PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	17,218	$288,175	$288,175
HL/ LN	HARGREAVES LANSDOWN PLC	0.3	Equities	Financials	Britain	GBP	8,066	$276,023	$276,023
ADM LN	ADMIRAL GROUP PLC	0.3	Equities	Financials	Britain	GBP	6,149	$268,886	$268,886
SMDS LN	DS SMITH PLC	0.2	Equities	Materials	Britain	GBP	38,079	$259,747	$259,747
KGF LN	KINGFISHER PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	63,099	$256,445	$256,445
PSON LN	PEARSON PLC	0.2	Equities	Communication Services	Britain	GBP	23,297	$255,684	$255,684
MRW LN	WM MORRISON SUPERMARKETS PLC	0.2	Equities	Consumer Staples	Britain	GBP	65,951	$235,427	$235,427
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.2	Equities	Financials	Britain	GBP	15,721	$221,393	$221,393
POLY LN	POLYMETAL INTERNATIONAL PLC	0.2	Equities	Materials	Russian Federation	GBP	9,263	$221,237	$221,237
TUI LN	TUI AG	0.2	Equities	Consumer Discretionary	Germany	GBP	13,013	$219,681	$219,681
GBP	GBP - BRITISH POUND	0.2	Cash			GBP	113,224	$215,734	$215,734
EZJ LN	EASYJET PLC	0.2	Equities	Industrials	Britain	GBP	7,389	$213,576	$213,576
SDR LN	SCHRODERS PLC	0.2	Equities	Financials	Britain	GBP	3,336	$206,708	$206,708
SBRY LN	J SAINSBURY PLC	0.2	Equities	Consumer Staples	Britain	GBP	48,544	$196,459	$196,459
ANTO LN	ANTOFAGASTA PLC	0.2	Equities	Materials	Chile	GBP	10,346	$187,274	$187,274
AVV LN	AVEVA GROUP PLC	0.2	Equities	Information Technology	Britain	GBP	1,898	$181,905	$181,905
JD/ LN	JD SPORTS FASHION PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	10,776	$175,470	$175,470
HIK LN	HIKMA PHARMACEUTICALS PLC	0.1	Equities	Healthcare	Jordan	GBP	4,198	$157,576	$157,576
EVR LN	EVRAZ PLC	0.1	Equities	Materials	Russian Federation	GBP	16,339	$125,151	$125,151
NMC LN	NMC HEALTH PLC	0.1	Equities	Healthcare	United Arab Emirates	GBP	3,511	$99,477	$99,477
EUR	EUR - EURO	0.0	Cash			EUR	29,339	$47,497	$47,497
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	21,366	$21,366	$21,366
CRH LN	CRH PLC	0.0	Equities	Materials	Ireland	GBP	23,824	$15,679	$15,679
SKG LN	SMURFIT KAPPA GROUP PLC	0.0	Equities	Materials	Ireland	GBP	7,105	$4,319	$4,319
USD	USD - UNITED STATES DOLLAR		Cash			USD	1	$2	$2
Z H0 Index	FTSE 100 IDX FUT MAR20		Index Futures			GBP	1		$75,445

Download CSV

* As at 21 January 2020

Sector Allocation

Financials	20.3%
Consumer Staples	16.2%
Energy	14.8%
Healthcare	11.3%
Industrials	9.8%
Materials	9.5%
Consumer Discretionary	6.9%
Communication Services	5.5%
Utilities	3.5%
Other	2.3%

* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	1.18%	1.29%
3 months	5.63%	5.91%
6 months	-	7.75%
1 year	-	22.21%
3 year p.a	-	9.80%
5 year p.a	-	6.86%
Since inception (p.a)	7.32%	7.79%
Inception date	12-Jul-19	-

* As at 31 December 2019

Chart

Chart Type

Draw trend line

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	-

ANNOUNCEMENTS

ASX Announcements: F100

Download

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RESOURCES

	Factsheet – F100	Download
	Fund Flyer - F100	Download
	The Investment Case for F100	Download
	F100: Portfolio Holdings - Company Profiles - Examples	Download
	Portfolio Holdings	Download
	Product Disclosure Statement – F100	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download

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