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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 18 September 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* | $10.13 |
* As at 16 September 2021
Profile
| Net Assets* ($A) | $402,432,110 |
| Units Outstanding* (#) | 39,733,786 |
| 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 16 September 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 August 2021
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| ASTRAZENECA PLC | 6.5 |
| UNILEVER PLC | 5.3 |
| DIAGEO PLC | 4.1 |
| HSBC HOLDINGS PLC | 4.0 |
| GLAXOSMITHKLINE PLC | 3.6 |
| BRITISH AMERICAN TOBACCO PLC | 3.2 |
| BP PLC | 3.2 |
| ROYAL DUTCH SHELL PLC | 3.1 |
| ROYAL DUTCH SHELL PLC | 2.8 |
| RIO TINTO PLC | 2.7 |
| 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 | 170,336 | $25,948,330 | $25,948,330 |
| ULVR LN | UNILEVER PLC | 5.3 | Equities | Consumer Staples | Britain | GBP | 287,237 | $21,262,343 | $21,262,343 |
| DGE LN | DIAGEO PLC | 4.1 | Equities | Consumer Staples | Britain | GBP | 252,752 | $16,512,997 | $16,512,997 |
| HSBA LN | HSBC HOLDINGS PLC | 4.0 | Equities | Financials | Britain | GBP | 2,248,902 | $15,978,001 | $15,978,001 |
| GSK LN | GLAXOSMITHKLINE PLC | 3.6 | Equities | Healthcare | Britain | GBP | 544,036 | $14,268,752 | $14,268,752 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 3.2 | Equities | Consumer Staples | Britain | GBP | 251,247 | $12,617,176 | $12,617,176 |
| BP/ LN | BP PLC | 3.2 | Equities | Energy | Britain | GBP | 2,190,225 | $12,606,549 | $12,606,549 |
| RDSA LN | ROYAL DUTCH SHELL PLC | 3.1 | Equities | Energy | Netherlands | GBP | 451,608 | $12,423,081 | $12,423,081 |
| RDSB LN | ROYAL DUTCH SHELL PLC | 2.8 | Equities | Energy | Netherlands | GBP | 408,114 | $11,147,976 | $11,147,976 |
| RIO LN | RIO TINTO PLC | 2.7 | Equities | Materials | Australia | GBP | 119,578 | $10,910,880 | $10,910,880 |
| REL LN | RELX PLC | 2.1 | Equities | Industrials | Britain | GBP | 204,684 | $8,492,246 | $8,492,246 |
| GLEN LN | GLENCORE PLC | 2.1 | Equities | Materials | Australia | GBP | 1,324,684 | $8,189,019 | $8,189,019 |
| BHP LN | BHP GROUP PLC | 2.0 | Equities | Materials | Australia | GBP | 228,800 | $8,100,010 | $8,100,010 |
| PRU LN | PRUDENTIAL PLC | 2.0 | Equities | Financials | Britain | GBP | 287,747 | $7,858,420 | $7,858,420 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 1.9 | Equities | Consumer Staples | Britain | GBP | 69,726 | $7,722,304 | $7,722,304 |
| NG/ LN | NATIONAL GRID PLC | 1.8 | Equities | Utilities | Britain | GBP | 390,974 | $7,129,704 | $7,129,704 |
| VOD LN | VODAFONE GROUP PLC | 1.7 | Equities | Communication Services | Britain | GBP | 3,089,025 | $6,671,906 | $6,671,906 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 1.7 | Equities | Financials | Britain | GBP | 7,794,517 | $6,633,490 | $6,633,490 |
| AAL LN | ANGLO AMERICAN PLC | 1.7 | Equities | Materials | South Africa | GBP | 135,342 | $6,625,312 | $6,625,312 |
| BARC LN | BARCLAYS PLC | 1.6 | Equities | Financials | Britain | GBP | 1,864,096 | $6,435,180 | $6,435,180 |
| EXPN LN | EXPERIAN PLC | 1.6 | Equities | Industrials | Britain | GBP | 100,652 | $6,298,238 | $6,298,238 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 1.5 | Equities | Financials | Britain | GBP | 39,959 | $6,047,188 | $6,047,188 |
| CRH LN | CRH PLC | 1.5 | Equities | Materials | Ireland | GBP | 86,341 | $5,941,052 | $5,941,052 |
| AHT LN | ASHTEAD GROUP PLC | 1.4 | Equities | Industrials | Britain | GBP | 49,193 | $5,565,336 | $5,565,336 |
| CPG LN | COMPASS GROUP PLC | 1.4 | Equities | Consumer Discretionary | Britain | GBP | 196,089 | $5,436,729 | $5,436,729 |
| FLTR LN | FLUTTER ENTERTAINMENT PLC | 1.3 | Equities | Consumer Discretionary | Ireland | GBP | 18,241 | $5,278,031 | $5,278,031 |
| FERG LN | FERGUSON PLC | 1.2 | Equities | Industrials | United States | GBP | 24,640 | $4,885,730 | $4,885,730 |
| SMT LN | SCOTTISH MORTGAGE INVESTMENT T | 1.0 | Equities | Britain | GBP | 156,433 | $4,112,613 | $4,112,613 | |
| TSCO LN | TESCO PLC | 1.0 | Equities | Consumer Staples | Britain | GBP | 840,329 | $4,063,599 | $4,063,599 |
| BA/ LN | BAE SYSTEMS PLC | 0.9 | Equities | Industrials | Britain | GBP | 354,990 | $3,757,211 | $3,757,211 |
| SSE LN | SSE PLC | 0.9 | Equities | Utilities | Britain | GBP | 114,814 | $3,545,570 | $3,545,570 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.9 | Equities | Financials | Britain | GBP | 652,127 | $3,449,821 | $3,449,821 |
| AV/ LN | AVIVA PLC | 0.8 | Equities | Financials | Britain | GBP | 431,148 | $3,289,266 | $3,289,266 |
| SGRO LN | SEGRO PLC | 0.8 | Equities | Real Estate | Britain | GBP | 131,734 | $3,121,057 | $3,121,057 |
| IMB LN | IMPERIAL BRANDS PLC | 0.8 | Equities | Consumer Staples | Britain | GBP | 103,687 | $3,008,998 | $3,008,998 |
| BT/A LN | BT GROUP PLC | 0.7 | Equities | Communication Services | Britain | GBP | 960,536 | $2,833,753 | $2,833,753 |
| III LN | 3I GROUP PLC | 0.6 | Equities | Financials | Britain | GBP | 104,808 | $2,545,498 | $2,545,498 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.6 | Equities | Materials | Britain | GBP | 14,815 | $2,509,053 | $2,509,053 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.6 | Equities | Industrials | Britain | GBP | 8,075 | $2,470,756 | $2,470,756 |
| SN/ LN | SMITH & NEPHEW PLC | 0.6 | Equities | Healthcare | Britain | GBP | 96,731 | $2,427,915 | $2,427,915 |
| HLMA LN | HALMA PLC | 0.6 | Equities | Information Technology | Britain | GBP | 41,681 | $2,381,366 | $2,381,366 |
| ENT LN | ENTAIN PLC | 0.6 | Equities | Consumer Discretionary | Britain | GBP | 64,090 | $2,368,457 | $2,368,457 |
| STAN LN | STANDARD CHARTERED PLC | 0.6 | Equities | Financials | Britain | GBP | 281,027 | $2,346,803 | $2,346,803 |
| WPP LN | WPP PLC | 0.6 | Equities | Communication Services | Britain | GBP | 128,985 | $2,346,290 | $2,346,290 |
| NWG LN | NATWEST GROUP PLC | 0.6 | Equities | Financials | Britain | GBP | 576,772 | $2,321,080 | $2,321,080 |
| JET LN | JUST EAT TAKEAWAY.COM NV | 0.6 | Equities | Consumer Discretionary | Britain | GBP | 19,874 | $2,320,492 | $2,320,492 |
| RTO LN | RENTOKIL INITIAL PLC | 0.6 | Equities | Industrials | Britain | GBP | 204,733 | $2,310,011 | $2,310,011 |
| SKG LN | SMURFIT KAPPA GROUP PLC | 0.6 | Equities | Materials | Ireland | GBP | 28,528 | $2,197,447 | $2,197,447 |
| NXT LN | NEXT PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 14,002 | $2,148,619 | $2,148,619 |
| MNDI LN | MONDI PLC | 0.5 | Equities | Materials | Austria | GBP | 53,318 | $1,917,490 | $1,917,490 |
| PSN LN | PERSIMMON PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 34,933 | $1,835,453 | $1,835,453 |
| ITRK LN | INTERTEK GROUP PLC | 0.4 | Equities | Industrials | Britain | GBP | 17,754 | $1,789,186 | $1,789,186 |
| STJ LN | ST JAMES'S PLACE PLC | 0.4 | Equities | Financials | Britain | GBP | 58,469 | $1,782,383 | $1,782,383 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 20,144 | $1,769,722 | $1,769,722 |
| BNZL LN | BUNZL PLC | 0.4 | Equities | Industrials | Britain | GBP | 37,062 | $1,756,154 | $1,756,154 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.4 | Equities | Industrials | Britain | GBP | 821,619 | $1,723,057 | $1,723,057 |
| OCDO LN | OCADO GROUP PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 53,534 | $1,719,432 | $1,719,432 |
| SGE LN | SAGE GROUP PLC/THE | 0.4 | Equities | Information Technology | Britain | GBP | 118,809 | $1,666,904 | $1,666,904 |
| INF LN | INFORMA PLC | 0.4 | Equities | Communication Services | Britain | GBP | 164,676 | $1,653,947 | $1,653,947 |
| KGF LN | KINGFISHER PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 232,427 | $1,626,976 | $1,626,976 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.4 | Equities | Industrials | Britain | GBP | 476,444 | $1,596,878 | $1,596,878 |
| ADM LN | ADMIRAL GROUP PLC | 0.4 | Equities | Financials | Britain | GBP | 23,101 | $1,538,059 | $1,538,059 |
| BRBY LN | BURBERRY GROUP PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 44,169 | $1,500,005 | $1,500,005 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.4 | Equities | Utilities | Britain | GBP | 75,068 | $1,472,172 | $1,472,172 |
| BDEV LN | BARRATT DEVELOPMENTS PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 111,362 | $1,430,291 | $1,430,291 |
| SVT LN | SEVERN TRENT PLC | 0.3 | Equities | Utilities | Britain | GBP | 26,300 | $1,383,844 | $1,383,844 |
| WTB LN | WHITBREAD PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 22,196 | $1,373,804 | $1,373,804 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.3 | Equities | Consumer Staples | Britain | GBP | 38,252 | $1,365,911 | $1,365,911 |
| RMV LN | RIGHTMOVE PLC | 0.3 | Equities | Communication Services | Britain | GBP | 94,482 | $1,303,459 | $1,303,459 |
| DCC LN | DCC PLC | 0.3 | Equities | Industrials | Britain | GBP | 10,854 | $1,287,822 | $1,287,822 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 398,187 | $1,258,981 | $1,258,981 |
| ICP LN | INTERMEDIATE CAPITAL GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 30,594 | $1,257,771 | $1,257,771 |
| SMDS LN | DS SMITH PLC | 0.3 | Equities | Materials | Britain | GBP | 140,392 | $1,203,951 | $1,203,951 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.3 | Equities | Communication Services | Britain | GBP | 103,996 | $1,189,110 | $1,189,110 |
| JD/ LN | JD SPORTS FASHION PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 54,219 | $1,158,053 | $1,158,053 |
| ABDN LN | ABRDN PLC | 0.3 | Equities | Financials | Britain | GBP | 236,426 | $1,146,641 | $1,146,641 |
| SMIN LN | SMITHS GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 43,630 | $1,130,544 | $1,130,544 |
| PSON LN | PEARSON PLC | 0.3 | Equities | Communication Services | Britain | GBP | 83,001 | $1,130,014 | $1,130,014 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.3 | Equities | Financials | Britain | GBP | 41,615 | $1,120,002 | $1,120,002 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 98,108 | $1,107,327 | $1,107,327 |
| MNG LN | M&G PLC | 0.3 | Equities | Financials | Britain | GBP | 286,025 | $1,092,676 | $1,092,676 |
| JMAT LN | JOHNSON MATTHEY PLC | 0.3 | Equities | Materials | Britain | GBP | 20,898 | $1,057,357 | $1,057,357 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.3 | Equities | Real Estate | Britain | GBP | 78,406 | $1,032,200 | $1,032,200 |
| ANTO LN | ANTOFAGASTA PLC | 0.3 | Equities | Materials | Chile | GBP | 38,082 | $1,012,685 | $1,012,685 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 11,469 | $992,858 | $992,858 |
| CCH LN | COCA-COLA HBC AG | 0.2 | Equities | Consumer Staples | Russian Federation | GBP | 21,480 | $991,029 | $991,029 |
| AVV LN | AVEVA GROUP PLC | 0.2 | Equities | Information Technology | Britain | GBP | 13,045 | $982,152 | $982,152 |
| BLND LN | BRITISH LAND CO PLC/THE | 0.2 | Equities | Real Estate | Britain | GBP | 101,746 | $980,763 | $980,763 |
| POLY LN | POLYMETAL INTERNATIONAL PLC | 0.2 | Equities | Materials | Russian Federation | GBP | 39,169 | $975,728 | $975,728 |
| SBRY LN | J SAINSBURY PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 181,074 | $966,111 | $966,111 |
| RMG LN | ROYAL MAIL PLC | 0.2 | Equities | Industrials | Britain | GBP | 100,831 | $923,936 | $923,936 |
| WEIR LN | WEIR GROUP PLC/THE | 0.2 | Equities | Industrials | Britain | GBP | 28,505 | $917,153 | $917,153 |
| SDR LN | SCHRODERS PLC | 0.2 | Equities | Financials | Britain | GBP | 12,285 | $890,581 | $890,581 |
| PSH LN | PERSHING SQUARE HOLDINGS LTD/F | 0.2 | Equities | GBP | 17,776 | $881,596 | $881,596 | ||
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.2 | Equities | Healthcare | Jordan | GBP | 18,570 | $850,103 | $850,103 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.2 | Equities | Financials | Britain | GBP | 69,029 | $847,718 | $847,718 |
| ITV LN | ITV PLC | 0.2 | Equities | Communication Services | Britain | GBP | 409,934 | $840,717 | $840,717 |
| EVR LN | EVRAZ PLC | 0.2 | Equities | Materials | Russian Federation | GBP | 63,432 | $702,283 | $702,283 |
| AVST LN | AVAST PLC | 0.2 | Equities | Information Technology | United States | GBP | 60,883 | $661,409 | $661,409 |
| FRES LN | FRESNILLO PLC | 0.1 | Equities | Materials | Mexico | GBP | 20,290 | $309,128 | $309,128 |
| JXN-W UN | JACKSON FINANCIAL INC | 0.1 | Equities | United States | USD | 7,193 | $251,197 | $251,197 | |
| Z Z1 Index | FTSE 100 IDX FUT DEC21 | Index Futures | GBP | 44 | $5,741,805 |
Download CSV
* As at 17 September 2021. Excludes cash
Sector Allocation
| Consumer Staples | 17.8% |
| Financials | 17.3% |
| Materials | 12.9% |
| Healthcare | 11.8% |
| Industrials | 11.4% |
| Energy | 9.1% |
| Consumer Discretionary | 8.6% |
| Communication Services | 4.8% |
| Utilities | 3.4% |
| Other | 2.8% |
* As of 31 August 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.59% | 1.60% |
| 3 months | 5.14% | 5.14% |
| 6 months | 17.04% | 17.20% |
| 1 year | 27.96% | 28.59% |
| 3 year p.a | - | 4.03% |
| 5 year p.a | - | 6.62% |
| Since inception (p.a) | 3.23% | 3.62% |
| Inception date | 12-Jul-19 | - |
* As at 31 August 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 2.2% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.1459 | 2.95% |
| 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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Portfolio Holdings |
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F100: Portfolio Holdings - Company Profiles - Examples |
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Product Disclosure Statement – F100 |
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Product Disclosure Statement Update - 8 March 2021 |
Download
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Interim Financial Report - December 2020 |
Download
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Annual Report - June 2020 |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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