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 19 September 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 * $8.13
* As at 17 September 2020

Profile

Net Assets* ($A) $134,942,893
Units Outstanding* (#) 16,606,374
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 17 September 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 * 4.03%
* As at 31 August 2020
Index Methodology

Portfolio Holdings

Name Weight (%)
ASTRAZENECA PLC 7.6
GLAXOSMITHKLINE PLC 5.0
HSBC HOLDINGS PLC 4.1
BRITISH AMERICAN TOBACCO PLC 4.0
DIAGEO PLC 3.9
RIO TINTO PLC 3.6
UNILEVER PLC 3.4
BP PLC 3.2
RECKITT BENCKISER GROUP PLC 3.1
ROYAL DUTCH SHELL PLC 2.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AZN LN ASTRAZENECA PLC 7.6 Equities Healthcare Britain GBP 64,070 $9,928,353 $9,928,353
GSK LN GLAXOSMITHKLINE PLC 5.0 Equities Healthcare Britain GBP 240,554 $6,502,289 $6,502,289
HSBA LN HSBC HOLDINGS PLC 4.1 Equities Financials Britain GBP 994,314 $5,355,625 $5,355,625
BATS LN BRITISH AMERICAN TOBACCO PLC 4.0 Equities Consumer Staples Britain GBP 111,389 $5,265,518 $5,265,518
DGE LN DIAGEO PLC 3.9 Equities Consumer Staples Britain GBP 111,939 $5,094,176 $5,094,176
RIO LN RIO TINTO PLC 3.6 Equities Materials Australia GBP 52,979 $4,699,962 $4,699,962
ULVR LN UNILEVER PLC 3.4 Equities Consumer Staples Britain GBP 53,196 $4,467,559 $4,467,559
BP/ LN BP PLC 3.2 Equities Energy Britain GBP 967,854 $4,214,212 $4,214,212
RB/ LN RECKITT BENCKISER GROUP PLC 3.1 Equities Consumer Staples Britain GBP 30,777 $4,051,614 $4,051,614
RDSA LN ROYAL DUTCH SHELL PLC 2.8 Equities Energy Netherlands GBP 200,256 $3,670,887 $3,670,887
BHP LN BHP GROUP PLC 2.4 Equities Materials Australia GBP 101,458 $3,178,202 $3,178,202
RDSB LN ROYAL DUTCH SHELL PLC 2.4 Equities Energy Netherlands GBP 180,972 $3,175,026 $3,175,026
REL LN RELX PLC 2.2 Equities Industrials Britain GBP 90,947 $2,900,507 $2,900,507
PRU LN PRUDENTIAL PLC 2.0 Equities Financials Britain GBP 127,650 $2,646,182 $2,646,182
NG/ LN NATIONAL GRID PLC 2.0 Equities Utilities Britain GBP 171,665 $2,579,841 $2,579,841
VOD LN VODAFONE GROUP PLC 1.9 Equities Communication Services Britain GBP 1,311,176 $2,501,084 $2,501,084
EXPN LN EXPERIAN PLC 1.9 Equities Industrials Britain GBP 44,325 $2,453,425 $2,453,425
LSE LN LONDON STOCK EXCHANGE GROUP PL 1.9 Equities Financials Britain GBP 15,412 $2,446,696 $2,446,696
AAL LN ANGLO AMERICAN PLC 1.6 Equities Materials South Africa GBP 60,190 $2,110,489 $2,110,489
CPG LN COMPASS GROUP PLC 1.5 Equities Consumer Discretionary Britain GBP 87,203 $1,951,407 $1,951,407
TSCO LN TESCO PLC 1.4 Equities Consumer Staples Britain GBP 473,404 $1,841,948 $1,841,948
GLEN LN GLENCORE PLC 1.3 Equities Materials Australia GBP 527,840 $1,689,013 $1,689,013
LLOY LN LLOYDS BANKING GROUP PLC 1.2 Equities Financials Britain GBP 3,442,189 $1,539,349 $1,539,349
BA/ LN BAE SYSTEMS PLC 1.1 Equities Industrials Britain GBP 157,276 $1,472,442 $1,472,442
BARC LN BARCLAYS PLC 1.1 Equities Financials Britain GBP 845,856 $1,460,016 $1,460,016
FERG LN FERGUSON PLC 1.1 Equities Industrials United States GBP 11,001 $1,456,405 $1,456,405
FLTR LN FLUTTER ENTERTAINMENT PLC 1.0 Equities Consumer Discretionary Ireland GBP 5,843 $1,272,851 $1,272,851
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.9 Equities Britain GBP 71,083 $1,221,031 $1,221,031
SN/ LN SMITH & NEPHEW PLC 0.9 Equities Healthcare Britain GBP 42,811 $1,170,021 $1,170,021
IMB LN IMPERIAL BRANDS PLC 0.9 Equities Consumer Staples Britain GBP 46,113 $1,127,497 $1,127,497
OCDO LN OCADO GROUP PLC 0.9 Equities Consumer Discretionary Britain GBP 22,434 $1,119,713 $1,119,713
AHT LN ASHTEAD GROUP PLC 0.9 Equities Industrials Britain GBP 21,883 $1,118,189 $1,118,189
SSE LN SSE PLC 0.8 Equities Utilities Britain GBP 50,881 $1,095,330 $1,095,330
SGRO LN SEGRO PLC 0.8 Equities Real Estate Britain GBP 58,181 $994,767 $994,767
AV/ LN AVIVA PLC 0.8 Equities Financials Britain GBP 191,682 $992,712 $992,712
LGEN LN LEGAL & GENERAL GROUP PLC 0.8 Equities Financials Britain GBP 289,934 $989,135 $989,135
RTO LN RENTOKIL INITIAL PLC 0.7 Equities Industrials Britain GBP 90,811 $899,743 $899,743
ITRK LN INTERTEK GROUP PLC 0.7 Equities Industrials Britain GBP 7,898 $898,111 $898,111
JET LN JUST EAT TAKEAWAY.COM NV 0.7 Equities Consumer Discretionary Netherlands GBP 5,774 $862,212 $862,212
BT/A LN BT GROUP PLC 0.6 Equities Communication Services Britain GBP 425,682 $824,740 $824,740
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 46,605 $813,028 $813,028
STAN LN STANDARD CHARTERED PLC 0.6 Equities Financials Britain GBP 126,476 $805,377 $805,377
HLMA LN HALMA PLC 0.6 Equities Information Technology Britain GBP 18,539 $748,589 $748,589
BNZL LN BUNZL PLC 0.5 Equities Industrials Britain GBP 16,470 $716,988 $716,988
SGE LN SAGE GROUP PLC/THE 0.5 Equities Information Technology Britain GBP 53,389 $691,295 $691,295
NXT LN NEXT PLC 0.5 Equities Consumer Discretionary Britain GBP 6,230 $690,333 $690,333
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 15,529 $686,754 $686,754
CRDA LN CRODA INTERNATIONAL PLC 0.5 Equities Materials Britain GBP 6,153 $683,327 $683,327
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.5 Equities Industrials Britain GBP 3,599 $681,349 $681,349
MNDI LN MONDI PLC 0.5 Equities Materials Britain GBP 23,710 $667,736 $667,736
IHG LN INTERCONTINENTAL HOTELS GROUP 0.5 Equities Consumer Discretionary Britain GBP 8,931 $654,634 $654,634
WPP LN WPP PLC 0.5 Equities Communication Services Britain GBP 58,092 $617,150 $617,150
ABF LN ASSOCIATED BRITISH FOODS PLC 0.4 Equities Consumer Staples Britain GBP 17,012 $578,721 $578,721
BRBY LN BURBERRY GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 19,639 $548,041 $548,041
DCC LN DCC PLC 0.4 Equities Industrials Britain GBP 4,818 $546,336 $546,336
POLY LN POLYMETAL INTERNATIONAL PLC 0.4 Equities Materials Russian Federation GBP 16,765 $523,832 $523,832
HL/ LN HARGREAVES LANSDOWN PLC 0.4 Equities Financials Britain GBP 17,681 $516,270 $516,270
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 33,390 $514,930 $514,930
ADM LN ADMIRAL GROUP PLC 0.4 Equities Financials Britain GBP 10,220 $510,276 $510,276
SVT LN SEVERN TRENT PLC 0.4 Equities Utilities Britain GBP 11,653 $507,290 $507,290
MRO LN MELROSE INDUSTRIES PLC 0.4 Equities Industrials Britain GBP 235,446 $500,594 $500,594
KGF LN KINGFISHER PLC 0.4 Equities Consumer Discretionary Britain GBP 104,090 $498,503 $498,503
SMIN LN SMITHS GROUP PLC 0.4 Equities Industrials Britain GBP 19,398 $496,464 $496,464
INF LN INFORMA PLC 0.4 Equities Communication Services Britain GBP 73,193 $493,573 $493,573
RMV LN RIGHTMOVE PLC 0.4 Equities Communication Services Britain GBP 42,402 $471,651 $471,651
AUTO LN AUTO TRADER GROUP PLC 0.4 Equities Communication Services Britain GBP 46,171 $466,618 $466,618
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 26,008 $453,711 $453,711
GVC LN GVC HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 28,585 $452,275 $452,275
SLA LN STANDARD LIFE ABERDEEN PLC 0.3 Equities Financials Britain GBP 110,878 $450,859 $450,859
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 5,710 $450,710 $450,710
RSA LN RSA INSURANCE GROUP PLC 0.3 Equities Financials Britain GBP 51,173 $434,572 $434,572
BDEV LN BARRATT DEVELOPMENTS PLC 0.3 Equities Consumer Discretionary Britain GBP 50,088 $420,565 $420,565
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 9,430 $415,862 $415,862
PNN LN PENNON GROUP PLC 0.3 Equities Utilities Britain GBP 20,795 $390,735 $390,735
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 9,945 $387,651 $387,651
HIK LN HIKMA PHARMACEUTICALS PLC 0.3 Equities Healthcare Jordan GBP 8,224 $386,137 $386,137
NWG LN ROYAL BANK OF SCOTLAND GROUP P 0.3 Equities Financials Britain GBP 222,336 $381,643 $381,643
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 129,158 $362,027 $362,027
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 9,663 $344,129 $344,129
MRW LN WM MORRISON SUPERMARKETS PLC 0.3 Equities Consumer Staples Britain GBP 109,667 $338,580 $338,580
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 35,399 $337,307 $337,307
ANTO LN ANTOFAGASTA PLC 0.3 Equities Materials Chile GBP 17,180 $331,790 $331,790
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 177,010 $330,247 $330,247
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 26,135 $325,067 $325,067
PSON LN PEARSON PLC 0.2 Equities Communication Services Britain GBP 36,730 $324,544 $324,544
SMDS LN DS SMITH PLC 0.2 Equities Materials Britain GBP 63,317 $321,185 $321,185
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.2 Equities Financials Britain GBP 13,777 $305,613 $305,613
HSV LN HOMESERVE PLC 0.2 Equities Industrials Britain GBP 13,556 $305,034 $305,034
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 21,308 $295,307 $295,307
BLND LN BRITISH LAND CO PLC/THE 0.2 Equities Real Estate Britain GBP 45,250 $280,608 $280,608
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 5,545 $279,018 $279,018
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 80,720 $278,887 $278,887
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 3,152 $272,198 $272,198
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.2 Equities Industrials Britain GBP 84,329 $269,168 $269,168
AVST LN AVAST PLC 0.2 Equities Information Technology Britain GBP 27,089 $250,060 $250,060
FRES LN FRESNILLO PLC 0.2 Equities Materials Mexico GBP 9,139 $217,464 $217,464
ITV LN ITV PLC 0.2 Equities Communication Services Britain GBP 185,098 $211,859 $211,859
EVR LN EVRAZ PLC 0.1 Equities Materials Russian Federation GBP 27,233 $167,625 $167,625
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 38,407 $21,735 $21,735
SKG LN SMURFIT KAPPA GROUP PLC 0.0 Equities Materials Ireland GBP 11,687 $6,887 $6,887
Z Z0 Index FTSE 100 IDX FUT DEC20 Index Futures GBP 13 $1,379,810
Download CSV
* As at 18 September 2020. Excludes cash

Sector Allocation

Consumer Staples
17.8%
Financials
17.4%
Healthcare
13.5%
Materials
11.2%
Industrials
11.0%
Energy
9.3%
Consumer Discretionary
8.3%
Communication Services
4.8%
Utilities
4.0%
Other
2.8%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.59% 0.66%
3 months -3.75% -3.67%
6 months -15.72% -15.80%
1 year -14.38% -14.18%
3 year p.a - 0.29%
5 year p.a - -0.56%
Since inception (p.a) -14.50% -14.26%
Inception date 12-Jul-19 -
* As at 31 August 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* (%) 2.6%
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 - June 2020 distributions
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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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