ASX F100 | FTSE 100 ETF ASX | BetaShares
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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 13 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 * $8.23
* As at 9 July 2020

Profile

Net Assets* ($A) $129,194,932
Units Outstanding* (#) 15,706,374
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 9 July 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 * 5.79%
* As at 31 May 2020

Portfolio Holdings

Name Weight (%)
ASTRAZENECA PLC 7.1
GLAXOSMITHKLINE PLC 4.9
HSBC HOLDINGS PLC 4.9
BRITISH AMERICAN TOBACCO PLC 4.2
DIAGEO PLC 4.0
BP PLC 3.7
ROYAL DUTCH SHELL PLC 3.2
RIO TINTO PLC 3.2
RECKITT BENCKISER GROUP PLC 3.0
UNILEVER PLC 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AZN LN ASTRAZENECA PLC 7.1 Equities Healthcare Britain GBP 60,757 $9,384,492 $9,384,492
GSK LN GLAXOSMITHKLINE PLC 4.9 Equities Healthcare Britain GBP 228,119 $6,525,025 $6,525,025
HSBA LN HSBC HOLDINGS PLC 4.9 Equities Financials Britain GBP 942,917 $6,469,572 $6,469,572
BATS LN BRITISH AMERICAN TOBACCO PLC 4.2 Equities Consumer Staples Britain GBP 105,633 $5,521,163 $5,521,163
DGE LN DIAGEO PLC 4.0 Equities Consumer Staples Britain GBP 106,154 $5,323,798 $5,323,798
BP/ LN BP PLC 3.7 Equities Energy Britain GBP 917,827 $4,847,249 $4,847,249
RDSA LN ROYAL DUTCH SHELL PLC 3.2 Equities Energy Netherlands GBP 189,905 $4,298,669 $4,298,669
RIO LN RIO TINTO PLC 3.2 Equities Materials Australia GBP 50,241 $4,211,766 $4,211,766
RB/ LN RECKITT BENCKISER GROUP PLC 3.0 Equities Consumer Staples Britain GBP 29,187 $4,035,919 $4,035,919
ULVR LN UNILEVER PLC 2.9 Equities Consumer Staples Britain GBP 50,447 $3,841,496 $3,841,496
RDSB LN ROYAL DUTCH SHELL PLC 2.8 Equities Energy Netherlands GBP 171,617 $3,705,179 $3,705,179
BHP LN BHP GROUP PLC 2.2 Equities Materials Australia GBP 96,214 $2,908,978 $2,908,978
REL LN RELX PLC 2.1 Equities Industrials Britain GBP 85,988 $2,826,549 $2,826,549
VOD LN VODAFONE GROUP PLC 2.1 Equities Communication Services Britain GBP 1,239,694 $2,778,690 $2,778,690
PRU LN PRUDENTIAL PLC 2.1 Equities Financials Britain GBP 120,688 $2,725,524 $2,725,524
NG/ LN NATIONAL GRID PLC 1.9 Equities Utilities Britain GBP 162,308 $2,567,428 $2,567,428
LSE LN LONDON STOCK EXCHANGE GROUP PL 1.7 Equities Financials Britain GBP 14,570 $2,209,989 $2,209,989
EXPN LN EXPERIAN PLC 1.6 Equities Industrials Britain GBP 41,908 $2,115,074 $2,115,074
AAL LN ANGLO AMERICAN PLC 1.5 Equities Materials South Africa GBP 56,910 $1,989,571 $1,989,571
CRH LN CRH PLC 1.4 Equities Materials Ireland GBP 36,314 $1,904,633 $1,904,633
LLOY LN LLOYDS BANKING GROUP PLC 1.4 Equities Financials Britain GBP 3,254,532 $1,800,061 $1,800,061
TSCO LN TESCO PLC 1.3 Equities Consumer Staples Britain GBP 447,597 $1,746,070 $1,746,070
BARC LN BARCLAYS PLC 1.3 Equities Financials Britain GBP 799,745 $1,710,368 $1,710,368
CPG LN COMPASS GROUP PLC 1.3 Equities Consumer Discretionary Britain GBP 82,451 $1,669,594 $1,669,594
AUD AUD - AUSTRALIA DOLLAR 1.2 Cash AUD 1,620,148 $1,620,148 $1,620,148
GLEN LN GLENCORE PLC 1.2 Equities Materials Australia GBP 499,066 $1,589,565 $1,589,565
BA/ LN BAE SYSTEMS PLC 1.0 Equities Industrials Britain GBP 148,704 $1,281,442 $1,281,442
FERG LN FERGUSON PLC 0.9 Equities Industrials United States GBP 10,402 $1,247,190 $1,247,190
SSE LN SSE PLC 0.9 Equities Utilities Britain GBP 48,108 $1,154,145 $1,154,145
SN/ LN SMITH & NEPHEW PLC 0.8 Equities Healthcare Britain GBP 40,479 $1,115,207 $1,115,207
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.8 Equities Britain GBP 67,209 $1,111,952 $1,111,952
IMB LN IMPERIAL BRANDS PLC 0.8 Equities Consumer Staples Britain GBP 43,601 $1,108,574 $1,108,574
LGEN LN LEGAL & GENERAL GROUP PLC 0.8 Equities Financials Britain GBP 274,130 $1,097,257 $1,097,257
FLTR LN FLUTTER ENTERTAINMENT PLC 0.8 Equities Consumer Discretionary Ireland GBP 5,525 $1,063,098 $1,063,098
AHT LN 0.7 Equities GBP 20,690 $963,802 $963,802
STAN LN STANDARD CHARTERED PLC 0.7 Equities Financials Britain GBP 119,583 $942,973 $942,973
SGRO LN SEGRO PLC 0.7 Equities Real Estate Britain GBP 55,009 $935,681 $935,681
AV/ LN AVIVA PLC 0.7 Equities Financials Britain GBP 181,233 $930,801 $930,801
JET LN JUST EAT TAKEAWAY.COM NV 0.6 Equities Consumer Discretionary Netherlands GBP 5,459 $833,181 $833,181
RTO LN RENTOKIL INITIAL PLC 0.6 Equities Industrials Britain GBP 85,861 $815,526 $815,526
BT/A LN BT GROUP PLC 0.6 Equities Communication Services Britain GBP 402,475 $804,029 $804,029
OCDO LN OCADO GROUP PLC 0.6 Equities Consumer Discretionary Britain GBP 21,214 $771,306 $771,306
HLMA LN HALMA PLC 0.5 Equities Information Technology Britain GBP 17,528 $725,466 $725,466
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 7,466 $723,509 $723,509
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 14,683 $702,644 $702,644
III LN 3I GROUP PLC 0.5 Equities Financials Britain GBP 44,066 $660,394 $660,394
BNZL LN BUNZL PLC 0.5 Equities Industrials Britain GBP 15,574 $621,399 $621,399
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.5 Equities Industrials Britain GBP 3,401 $620,127 $620,127
SGE LN SAGE GROUP PLC/THE 0.5 Equities Information Technology Britain GBP 50,478 $603,026 $603,026
MNDI LN MONDI PLC 0.4 Equities Materials Britain GBP 22,418 $587,697 $587,697
WPP LN WPP PLC 0.4 Equities Communication Services Britain GBP 54,925 $584,132 $584,132
IHG LN INTERCONTINENTAL HOTELS GROUP 0.4 Equities Consumer Discretionary Britain GBP 8,445 $578,818 $578,818
CRDA LN CRODA INTERNATIONAL PLC 0.4 Equities Materials Britain GBP 5,820 $570,342 $570,342
ABF LN ASSOCIATED BRITISH FOODS PLC 0.4 Equities Consumer Staples Britain GBP 16,085 $568,173 $568,173
DCC LN DCC PLC 0.4 Equities Industrials Britain GBP 4,557 $564,918 $564,918
INF LN INFORMA PLC 0.4 Equities Communication Services Britain GBP 69,202 $553,360 $553,360
BRBY LN BURBERRY GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 18,568 $522,681 $522,681
GBP GBP - BRITISH POUND 0.4 Cash GBP 281,967 $512,080 $512,080
NXT LN NEXT PLC 0.4 Equities Consumer Discretionary Britain GBP 5,888 $504,399 $504,399
SLA LN STANDARD LIFE ABERDEEN PLC 0.4 Equities Financials Britain GBP 104,879 $501,319 $501,319
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 31,567 $497,041 $497,041
SKG LN SMURFIT KAPPA GROUP PLC 0.4 Equities Materials Ireland GBP 11,048 $494,384 $494,384
MRO LN MELROSE INDUSTRIES PLC 0.4 Equities Industrials Britain GBP 222,611 $478,066 $478,066
SMIN LN SMITHS GROUP PLC 0.4 Equities Industrials Britain GBP 18,340 $476,461 $476,461
SVT LN SEVERN TRENT PLC 0.4 Equities Utilities Britain GBP 11,018 $476,033 $476,033
HL/ LN HARGREAVES LANSDOWN PLC 0.4 Equities Financials Britain GBP 16,724 $472,444 $472,444
BDEV LN 0.4 Equities GBP 47,387 $467,820 $467,820
RBS LN ROYAL BANK OF SCOTLAND GROUP P 0.4 Equities Financials Britain GBP 210,217 $463,857 $463,857
POLY LN POLYMETAL INTERNATIONAL PLC 0.3 Equities Materials Russian Federation GBP 15,860 $460,566 $460,566
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 167,358 $440,712 $440,712
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 5,399 $434,465 $434,465
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 24,599 $427,533 $427,533
GVC LN GVC HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 27,041 $423,911 $423,911
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 43,652 $407,164 $407,164
KGF LN KINGFISHER PLC 0.3 Equities Consumer Discretionary Britain GBP 98,456 $401,956 $401,956
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 40,090 $401,606 $401,606
ADM LN ADMIRAL GROUP PLC 0.3 Equities Financials Britain GBP 9,666 $401,294 $401,294
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 9,405 $387,384 $387,384
PNN LN PENNON GROUP PLC 0.3 Equities Utilities Britain GBP 19,674 $386,241 $386,241
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.3 Equities Industrials Britain GBP 79,730 $386,176 $386,176
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 122,223 $385,228 $385,228
RSA LN RSA INSURANCE GROUP PLC 0.3 Equities Financials Britain GBP 48,418 $369,226 $369,226
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 34,727 $352,423 $352,423
MRW LN WM MORRISON SUPERMARKETS PLC 0.3 Equities Consumer Staples Britain GBP 103,749 $344,524 $344,524
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 8,926 $342,690 $342,690
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 9,141 $337,166 $337,166
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 33,499 $335,458 $335,458
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.2 Equities Financials Britain GBP 13,034 $308,197 $308,197
HSV LN HOMESERVE PLC 0.2 Equities Industrials Britain GBP 12,822 $304,116 $304,116
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare Jordan GBP 7,774 $297,192 $297,192
SMDS LN DS SMITH PLC 0.2 Equities Materials Britain GBP 59,914 $294,984 $294,984
BLND LN BRITISH LAND CO PLC/THE 0.2 Equities Real Estate Britain GBP 42,783 $293,933 $293,933
ANTO LN 0.2 Equities GBP 16,257 $291,405 $291,405
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 24,732 $286,922 $286,922
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 5,248 $279,255 $279,255
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 76,364 $268,702 $268,702
AVST LN AVAST PLC 0.2 Equities Information Technology Britain GBP 25,626 $258,759 $258,759
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 20,160 $237,250 $237,250
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 2,981 $217,147 $217,147
ITV LN ITV PLC 0.2 Equities Communication Services Britain GBP 175,158 $214,084 $214,084
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 8,648 $147,633 $147,633
EVR LN EVRAZ PLC 0.1 Equities Materials Russian Federation GBP 25,698 $139,591 $139,591
EUR EUR - EURO 0.1 Cash EUR 59,241 $96,327 $96,327
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 13,832 $19,879 $19,879
Z U0 Index FTSE 100 IDX FUT SEP20 Index Futures GBP 2 $220,239
Download CSV
* As at 10 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 -2.08% -2.04%
3 months -3.44% -3.31%
6 months -20.70% -20.84%
1 year - -14.70%
3 year p.a - 0.29%
5 year p.a - 0.26%
Since inception (p.a) -14.89% -14.67%
Inception date 12-Jul-19 -
* As at 30 June 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)
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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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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