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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 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.
**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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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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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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2020 BetaShares Distribution Calendar |
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