BetaShares FTSE 100 ETF | BetaShares | ASX: F100
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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 19 October 2019

Current Price
Last Trade* $10.21
% Change (prev day) -0.39%
Bid (delayed) $10.19
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $10.20
* As at 16 October 2019

Profile

Net Assets* ($A) $75,502,927
Units Outstanding* (#) 7,400,015
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 October 2019
* 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

Name Weight (%)
HSBC HOLDINGS PLC 6.9
BP PLC 5.4
ROYAL DUTCH SHELL PLC 5.4
ASTRAZENECA PLC 5.0
ROYAL DUTCH SHELL PLC 4.7
GLAXOSMITHKLINE PLC 4.5
DIAGEO PLC 4.1
BRITISH AMERICAN TOBACCO PLC 3.4
UNILEVER PLC 2.8
RIO TINTO PLC 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
HSBA LN HSBC HOLDINGS PLC 6.9 Equities Financials Britain GBP 444,696 $5,084,540 $5,084,540
BP/ LN BP PLC 5.4 Equities Energy Britain GBP 437,485 $4,027,492 $4,027,492
RDSA LN ROYAL DUTCH SHELL PLC 5.4 Equities Energy Netherlands GBP 94,273 $4,014,548 $4,014,548
AZN LN ASTRAZENECA PLC 5.0 Equities Healthcare Britain GBP 28,825 $3,707,205 $3,707,205
RDSB LN ROYAL DUTCH SHELL PLC 4.7 Equities Energy Netherlands GBP 82,316 $3,485,967 $3,485,967
GSK LN GLAXOSMITHKLINE PLC 4.5 Equities Healthcare Britain GBP 107,638 $3,352,373 $3,352,373
DGE LN DIAGEO PLC 4.1 Equities Consumer Staples Britain GBP 51,298 $3,042,905 $3,042,905
BATS LN BRITISH AMERICAN TOBACCO PLC 3.4 Equities Consumer Staples Britain GBP 50,126 $2,534,843 $2,534,843
ULVR LN UNILEVER PLC 2.8 Equities Consumer Staples Britain GBP 23,923 $2,098,608 $2,098,608
RIO LN RIO TINTO PLC 2.4 Equities Materials Australia GBP 24,149 $1,803,799 $1,803,799
VOD LN VODAFONE GROUP PLC 2.4 Equities Communication Services Britain GBP 589,525 $1,783,381 $1,783,381
LLOY LN LLOYDS BANKING GROUP PLC 2.4 Equities Financials Britain GBP 1,551,142 $1,782,895 $1,782,895
PRU LN PRUDENTIAL PLC 2.2 Equities Financials Britain GBP 57,081 $1,612,251 $1,612,251
RB/ LN RECKITT BENCKISER GROUP PLC 2.1 Equities Consumer Staples Britain GBP 13,811 $1,567,396 $1,567,396
REL LN RELX PLC 1.9 Equities Industrials Britain GBP 41,279 $1,389,302 $1,389,302
BHP LN BHP GROUP PLC 1.9 Equities Materials Australia GBP 45,679 $1,383,220 $1,383,220
NG/ LN NATIONAL GRID PLC 1.7 Equities Utilities Britain GBP 76,390 $1,294,868 $1,294,868
CPG LN COMPASS GROUP PLC 1.7 Equities Consumer Discretionary Britain GBP 34,799 $1,272,910 $1,272,910
BARC LN BARCLAYS PLC 1.6 Equities Financials Britain GBP 377,462 $1,167,203 $1,167,203
GLEN LN GLENCORE PLC 1.4 Equities Materials Switzerland GBP 241,583 $1,041,063 $1,041,063
AAL LN ANGLO AMERICAN PLC 1.3 Equities Materials South Africa GBP 27,477 $983,113 $983,113
TSCO LN TESCO PLC 1.3 Equities Consumer Staples Britain GBP 212,536 $972,193 $972,193
LSE LN LONDON STOCK EXCHANGE GROUP PL 1.2 Equities Financials Britain GBP 6,878 $913,505 $913,505
EXPN LN EXPERIAN PLC 1.2 Equities Industrials Britain GBP 19,929 $902,960 $902,960
BT/A LN BT GROUP PLC 1.0 Equities Communication Services Britain GBP 191,810 $738,871 $738,871
IMB LN IMPERIAL BRANDS PLC 1.0 Equities Consumer Staples Britain GBP 20,920 $724,997 $724,997
STAN LN STANDARD CHARTERED PLC 1.0 Equities Financials Britain GBP 57,810 $718,755 $718,755
BA/ LN BAE SYSTEMS PLC 1.0 Equities Industrials Britain GBP 70,299 $715,768 $715,768
LGEN LN LEGAL & GENERAL GROUP PLC 0.9 Equities Financials Britain GBP 130,093 $674,553 $674,553
SN/ LN SMITH & NEPHEW PLC 0.9 Equities Healthcare Britain GBP 19,220 $668,076 $668,076
AV/ LN AVIVA PLC 0.9 Equities Financials Britain GBP 85,759 $659,734 $659,734
FERG LN FERGUSON PLC 0.8 Equities Industrials United States GBP 5,045 $605,940 $605,940
GBP GBP - British Pound 0.8 Cash GBP 314,585 $593,153 $593,153
SSE LN SSE PLC 0.8 Equities Utilities Britain GBP 22,469 $556,260 $556,260
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.7 Equities Industrials Britain GBP 37,323 $513,441 $513,441
WPP LN WPP PLC 0.6 Equities Communication Services Britain GBP 26,861 $465,646 $465,646
RBS LN ROYAL BANK OF SCOTLAND GROUP P 0.6 Equities Financials Britain GBP 99,827 $437,058 $437,058
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 20,913 $427,045 $427,045
MRO LN MELROSE INDUSTRIES PLC 0.6 Equities Industrials Britain GBP 105,744 $416,707 $416,707
AHT LN ASHTEAD GROUP PLC 0.5 Equities Industrials Britain GBP 10,104 $405,600 $405,600
INF LN INFORMA PLC 0.5 Equities Communication Services Britain GBP 27,380 $397,515 $397,515
SGRO LN SEGRO PLC 0.5 Equities Real Estate Britain GBP 23,938 $371,193 $371,193
NXT LN NEXT PLC 0.5 Equities Consumer Discretionary Britain GBP 2,800 $357,101 $357,101
IHG LN INTERCONTINENTAL HOTELS GROUP 0.5 Equities Consumer Discretionary Britain GBP 3,996 $356,909 $356,909
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 40,641 $347,130 $347,130
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 3,543 $336,023 $336,023
BRBY LN BURBERRY GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 8,956 $323,379 $323,379
ABF LN ASSOCIATED BRITISH FOODS PLC 0.4 Equities Consumer Staples Britain GBP 7,625 $321,183 $321,183
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 23,901 $315,549 $315,549
PSN LN PERSIMMON PLC 0.4 Equities Consumer Discretionary Britain GBP 6,958 $310,667 $310,667
MNDI LN MONDI PLC 0.4 Equities Materials Britain GBP 10,640 $307,648 $307,648
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.4 Equities Britain GBP 32,487 $298,555 $298,555
HLMA LN HALMA PLC 0.4 Equities Information Technology Britain GBP 8,319 $293,242 $293,242
DCC LN DCC PLC 0.4 Equities Industrials Britain GBP 2,159 $285,690 $285,690
SLA LN STANDARD LIFE ABERDEEN PLC 0.4 Equities Financials Britain GBP 52,144 $280,895 $280,895
BDEV LN BARRATT DEVELOPMENTS PLC 0.4 Equities Consumer Discretionary Britain GBP 22,128 $279,959 $279,959
LAND LN LAND SECURITIES GROUP PLC 0.4 Equities Real Estate Britain GBP 15,648 $279,762 $279,762
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 7,386 $276,439 $276,439
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 8,699 $258,415 $258,415
OCDO LN OCADO GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 9,919 $254,540 $254,540
UU/ LN UNITED UTILITIES GROUP PLC 0.3 Equities Utilities Britain GBP 14,982 $246,498 $246,498
CRDA LN CRODA INTERNATIONAL PLC 0.3 Equities Materials Britain GBP 2,727 $244,132 $244,132
BLND LN BRITISH LAND CO PLC/THE 0.3 Equities Real Estate Britain GBP 20,418 $242,617 $242,617
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 4,171 $238,215 $238,215
FLTR LN FLUTTER ENTERTAINMENT PLC 0.3 Equities Consumer Discretionary Ireland GBP 1,683 $237,047 $237,047
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 2,932 $236,336 $236,336
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.3 Equities Industrials Britain GBP 1,613 $228,100 $228,100
RSA LN RSA INSURANCE GROUP PLC 0.3 Equities Financials Britain GBP 22,643 $223,800 $223,800
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 71,555 $223,424 $223,424
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 5,217 $221,326 $221,326
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 17,097 $219,918 $219,918
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 11,472 $217,279 $217,279
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 2,570 $216,170 $216,170
ITV LN ITV PLC 0.3 Equities Communication Services Britain GBP 81,847 $208,414 $208,414
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 19,390 $204,736 $204,736
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 19,979 $202,593 $202,593
CCL LN CARNIVAL PLC 0.3 Equities Consumer Discretionary United States GBP 3,448 $200,043 $200,043
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 5,923 $198,397 $198,397
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 4,266 $193,046 $193,046
MGGT LN MEGGITT PLC 0.3 Equities Industrials Britain GBP 17,019 $191,960 $191,960
TUI LN TUI AG 0.3 Equities Consumer Discretionary Germany GBP 9,548 $190,380 $190,380
KGF LN KINGFISHER PLC 0.3 Equities Consumer Discretionary Britain GBP 46,398 $188,878 $188,878
MRW LN WM MORRISON SUPERMARKETS PLC 0.3 Equities Consumer Staples Britain GBP 48,472 $186,353 $186,353
HSX LN HISCOX LTD 0.2 Equities Financials Britain GBP 6,117 $177,734 $177,734
SMDS LN DS SMITH PLC 0.2 Equities Materials Britain GBP 27,976 $176,287 $176,287
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 4,514 $174,735 $174,735
CNA LN CENTRICA PLC 0.2 Equities Utilities Britain GBP 127,718 $167,944 $167,944
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 11,546 $156,484 $156,484
JE/ LN JUST EAT PLC 0.2 Equities Consumer Discretionary Britain GBP 12,654 $151,125 $151,125
POLY LN POLYMETAL INTERNATIONAL PLC 0.2 Equities Materials Russian Federation GBP 6,805 $149,929 $149,929
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 35,670 $147,157 $147,157
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 2,452 $139,299 $139,299
ANTO LN ANTOFAGASTA PLC 0.2 Equities Materials Chile GBP 7,619 $124,321 $124,321
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare JO GBP 3,085 $116,918 $116,918
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 7,920 $115,942 $115,942
USD USD - United States Dollar 0.1 Cash USD 69,458 $101,741 $101,741
AVV LN AVEVA GROUP PLC 0.1 Equities Information Technology Britain GBP 1,394 $101,351 $101,351
NMC LN NMC HEALTH PLC 0.1 Equities Healthcare United Arab Emirates GBP 1,894 $93,243 $93,243
EVR LN EVRAZ PLC 0.1 Equities Materials Russian Federation GBP 11,990 $88,892 $88,892
EUR EUR - Euro 0.1 Cash EUR 37,598 $61,275 $61,275
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 4,069 $47,291 $47,291
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 17,504 $10,396 $10,396
SKG LN SMURFIT KAPPA GROUP PLC 0.0 Equities Materials Ireland GBP 5,220 $2,799 $2,799
AUD AUD - Australia Dollar 0.0 Cash AUD 882 $882 $882
Z Z9 Index FTSE 100 IDX FUT Dec19 Index Futures GBP 5 $358,725
Download CSV
* As at 17 October 2019

Sector Allocation

Financials
19.8%
Consumer Staples
16.6%
Energy
16.2%
Healthcare
11.2%
Industrials
9.6%
Materials
9.2%
Consumer Discretionary
6.6%
Communication Services
5.6%
Utilities
3.2%
Other
2.1%
* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.98% 4.08%
3 months - 1.73%
6 months - 3.93%
1 year - 4.66%
3 year p.a - 9.44%
5 year p.a - 6.18%
Since inception (p.a) 1.60% 1.77%
Inception date 12-Jul-19 -
* As at 30 September 2019

Chart

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)
- - - - -
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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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