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 21 January 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 * $8.93
* As at 19 January 2021

Profile

Net Assets* ($A) $235,900,577
Units Outstanding* (#) 26,412,507
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 19 January 2021
* 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 * -
* As at 31 December 2020
Index Methodology

Portfolio Holdings

Name Weight (%)
UNILEVER PLC 6.2
ASTRAZENECA PLC 5.7
HSBC HOLDINGS PLC 4.7
GLAXOSMITHKLINE PLC 3.8
DIAGEO PLC 3.8
RIO TINTO PLC 3.7
BRITISH AMERICAN TOBACCO PLC 3.5
ROYAL DUTCH SHELL PLC 3.4
BP PLC 3.4
ROYAL DUTCH SHELL PLC 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ULVR LN UNILEVER PLC 6.2 Equities Consumer Staples Britain GBP 189,629 $14,550,591 $14,550,591
AZN LN ASTRAZENECA PLC 5.7 Equities Healthcare Britain GBP 97,927 $13,196,755 $13,196,755
HSBA LN HSBC HOLDINGS PLC 4.7 Equities Financials Britain GBP 1,519,761 $10,930,063 $10,930,063
GSK LN GLAXOSMITHKLINE PLC 3.8 Equities Healthcare Britain GBP 367,675 $8,942,675 $8,942,675
DGE LN DIAGEO PLC 3.8 Equities Consumer Staples Britain GBP 171,097 $8,853,433 $8,853,433
RIO LN RIO TINTO PLC 3.7 Equities Materials Australia GBP 80,974 $8,612,676 $8,612,676
BATS LN BRITISH AMERICAN TOBACCO PLC 3.5 Equities Consumer Staples Britain GBP 170,254 $8,245,600 $8,245,600
RDSA LN ROYAL DUTCH SHELL PLC 3.4 Equities Energy Netherlands GBP 306,082 $7,969,031 $7,969,031
BP/ LN BP PLC 3.4 Equities Energy Britain GBP 1,479,324 $7,897,290 $7,897,290
RDSB LN ROYAL DUTCH SHELL PLC 3.0 Equities Energy Netherlands GBP 276,606 $6,913,931 $6,913,931
BHP LN BHP GROUP PLC 2.5 Equities Materials Australia GBP 155,075 $5,930,464 $5,930,464
RB/ LN RECKITT BENCKISER GROUP PLC 2.2 Equities Consumer Staples Britain GBP 47,044 $5,172,933 $5,172,933
PRU LN PRUDENTIAL PLC 2.1 Equities Financials Britain GBP 194,525 $4,870,840 $4,870,840
VOD LN VODAFONE GROUP PLC 1.9 Equities Communication Services Britain GBP 1,998,096 $4,478,017 $4,478,017
REL LN RELX PLC 1.9 Equities Industrials Britain GBP 138,590 $4,473,088 $4,473,088
AAL LN ANGLO AMERICAN PLC 1.9 Equities Materials South Africa GBP 91,725 $4,325,126 $4,325,126
NG/ LN NATIONAL GRID PLC 1.7 Equities Utilities Britain GBP 261,601 $4,028,462 $4,028,462
GLEN LN GLENCORE PLC 1.7 Equities Materials Australia GBP 804,378 $3,974,390 $3,974,390
LSE LN LONDON STOCK EXCHANGE GROUP PL 1.6 Equities Financials Britain GBP 23,483 $3,779,302 $3,779,302
BARC LN BARCLAYS PLC 1.4 Equities Financials Britain GBP 1,289,001 $3,324,636 $3,324,636
CPG LN COMPASS GROUP PLC 1.4 Equities Consumer Discretionary Britain GBP 132,894 $3,319,422 $3,319,422
LLOY LN LLOYDS BANKING GROUP PLC 1.4 Equities Financials Britain GBP 5,245,544 $3,308,863 $3,308,863
EXPN LN EXPERIAN PLC 1.4 Equities Industrials Britain GBP 67,544 $3,150,386 $3,150,386
TSCO LN TESCO PLC 1.3 Equities Consumer Staples Britain GBP 721,422 $3,081,272 $3,081,272
FERG LN FERGUSON PLC 1.1 Equities Industrials United States GBP 16,767 $2,665,932 $2,665,932
FLTR LN FLUTTER ENTERTAINMENT PLC 1.0 Equities Consumer Discretionary Ireland GBP 9,533 $2,433,242 $2,433,242
SMT LN SCOTTISH MORTGAGE INVESTMENT T 1.0 Equities Britain GBP 108,816 $2,430,282 $2,430,282
AHT LN ASHTEAD GROUP PLC 0.9 Equities Industrials Britain GBP 33,349 $2,180,941 $2,180,941
LGEN LN LEGAL & GENERAL GROUP PLC 0.9 Equities Financials Britain GBP 441,837 $2,081,844 $2,081,844
SSE LN SSE PLC 0.9 Equities Utilities Britain GBP 77,538 $2,078,204 $2,078,204
BA/ LN BAE SYSTEMS PLC 0.9 Equities Industrials Britain GBP 239,676 $2,076,094 $2,076,094
IMB LN IMPERIAL BRANDS PLC 0.9 Equities Consumer Staples Britain GBP 70,274 $2,022,870 $2,022,870
SN/ LN SMITH & NEPHEW PLC 0.8 Equities Healthcare Britain GBP 65,244 $1,918,907 $1,918,907
AV/ LN AVIVA PLC 0.8 Equities Financials Britain GBP 292,105 $1,791,866 $1,791,866
OCDO LN OCADO GROUP PLC 0.7 Equities Consumer Discretionary Britain GBP 36,200 $1,641,220 $1,641,220
STAN LN STANDARD CHARTERED PLC 0.7 Equities Financials Britain GBP 192,741 $1,594,114 $1,594,114
BT/A LN BT GROUP PLC 0.7 Equities Communication Services Britain GBP 648,695 $1,579,143 $1,579,143
SGRO LN SEGRO PLC 0.7 Equities Real Estate Britain GBP 88,688 $1,515,810 $1,515,810
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 71,026 $1,436,671 $1,436,671
NXT LN NEXT PLC 0.6 Equities Consumer Discretionary Britain GBP 9,490 $1,357,005 $1,357,005
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 138,385 $1,266,517 $1,266,517
WPP LN WPP PLC 0.5 Equities Communication Services Britain GBP 88,525 $1,265,222 $1,265,222
HLMA LN HALMA PLC 0.5 Equities Information Technology Britain GBP 28,250 $1,257,879 $1,257,879
JET LN JUST EAT TAKEAWAY.COM NV 0.5 Equities Consumer Discretionary Germany GBP 8,798 $1,242,235 $1,242,235
SKG LN SMURFIT KAPPA GROUP PLC 0.5 Equities Materials Ireland GBP 19,255 $1,218,499 $1,218,499
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 12,035 $1,178,679 $1,178,679
MRO LN MELROSE INDUSTRIES PLC 0.5 Equities Industrials Britain GBP 358,795 $1,166,890 $1,166,890
IHG LN INTERCONTINENTAL HOTELS GROUP 0.5 Equities Consumer Discretionary Britain GBP 13,613 $1,158,053 $1,158,053
MNDI LN MONDI PLC 0.5 Equities Materials Britain GBP 36,132 $1,157,269 $1,157,269
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 23,666 $1,140,123 $1,140,123
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.5 Equities Industrials Britain GBP 5,483 $1,118,250 $1,118,250
CRDA LN CRODA INTERNATIONAL PLC 0.5 Equities Materials Britain GBP 10,041 $1,116,139 $1,116,139
BNZL LN BUNZL PLC 0.5 Equities Industrials Britain GBP 25,100 $1,070,721 $1,070,721
INF LN INFORMA PLC 0.5 Equities Communication Services Britain GBP 111,534 $1,065,206 $1,065,206
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.5 Equities Industrials Britain GBP 556,861 $1,054,237 $1,054,237
ABF LN ASSOCIATED BRITISH FOODS PLC 0.5 Equities Consumer Staples Britain GBP 25,923 $1,052,822 $1,052,822
ENT LN ENTAIN PLC 0.4 Equities Consumer Discretionary Britain GBP 43,240 $968,003 $968,003
BRBY LN BURBERRY GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 29,928 $952,231 $952,231
BDEV LN BARRATT DEVELOPMENTS PLC 0.4 Equities Consumer Discretionary Britain GBP 75,480 $935,085 $935,085
NWG LN NATWEST GROUP PLC 0.4 Equities Financials Britain GBP 338,818 $934,691 $934,691
RSA LN RSA INSURANCE GROUP PLC 0.4 Equities Financials Britain GBP 77,021 $918,333 $918,333
SLA LN STANDARD LIFE ABERDEEN PLC 0.4 Equities Financials Britain GBP 162,537 $885,602 $885,602
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 50,879 $840,181 $840,181
WTB LN WHITBREAD PLC 0.4 Equities Consumer Discretionary Britain GBP 15,035 $835,366 $835,366
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 81,361 $821,785 $821,785
STJ LN ST JAMES'S PLACE PLC 0.4 Equities Financials Britain GBP 39,459 $820,411 $820,411
ADM LN ADMIRAL GROUP PLC 0.3 Equities Financials Britain GBP 15,501 $797,866 $797,866
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 29,558 $791,183 $791,183
POLY LN POLYMETAL INTERNATIONAL PLC 0.3 Equities Materials Russian Federation GBP 26,444 $788,472 $788,472
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 269,740 $785,731 $785,731
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 26,745 $769,868 $769,868
DCC LN DCC PLC 0.3 Equities Industrials Britain GBP 7,345 $761,819 $761,819
KGF LN KINGFISHER PLC 0.3 Equities Consumer Discretionary Britain GBP 157,441 $736,556 $736,556
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 17,756 $733,339 $733,339
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 14,165 $728,100 $728,100
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 55,974 $727,376 $727,376
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 70,357 $703,198 $703,198
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 64,614 $700,013 $700,013
ANTO LN ANTOFAGASTA PLC 0.3 Equities Materials Chile GBP 25,811 $697,939 $697,939
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 8,701 $684,976 $684,976
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 193,855 $659,852 $659,852
SMDS LN DS SMITH PLC 0.3 Equities Materials Britain GBP 95,097 $640,182 $640,182
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.3 Equities Financials Britain GBP 20,997 $637,349 $637,349
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 53,141 $612,344 $612,344
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 14,535 $588,523 $588,523
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 8,430 $561,703 $561,703
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare Jordan GBP 12,532 $560,880 $560,880
BME LN B&M EUROPEAN VALUE RETAIL SA 0.2 Equities Consumer Discretionary Britain GBP 63,487 $560,449 $560,449
BLND LN BRITISH LAND CO PLC/THE 0.2 Equities Real Estate Britain GBP 68,957 $544,679 $544,679
PSH LN PERSHING SQUARE HOLDINGS LTD/F 0.2 Equities GBP 11,724 $543,524 $543,524
MRW LN WM MORRISON SUPERMARKETS PLC 0.2 Equities Consumer Staples Britain GBP 165,434 $531,763 $531,763
PNN LN PENNON GROUP PLC 0.2 Equities Utilities Britain GBP 31,330 $531,058 $531,058
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 121,748 $515,492 $515,492
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 8,329 $512,836 $512,836
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 40,360 $490,894 $490,894
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 32,059 $469,385 $469,385
EVR LN EVRAZ PLC 0.2 Equities Materials Russian Federation GBP 42,994 $393,335 $393,335
AVST LN AVAST PLC 0.2 Equities Information Technology Britain GBP 40,981 $383,587 $383,587
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 13,751 $264,330 $264,330
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 58,530 $38,091 $38,091
Z H1 Index FTSE 100 IDX FUT MAR21 Index Futures GBP 6 $707,351
Download CSV
* As at 20 January 2021. Excludes cash

Sector Allocation

Consumer Staples
20.2%
Financials
17.9%
Materials
12.3%
Healthcare
10.8%
Industrials
10.3%
Energy
9.0%
Consumer Discretionary
8.6%
Communication Services
4.7%
Utilities
3.7%
Other
2.6%
* As of 31 December 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.93% 0.98%
3 months 8.59% 8.88%
6 months 4.75% 5.03%
1 year -16.93% -16.86%
3 year p.a - -1.01%
5 year p.a - 2.00%
Since inception (p.a) -7.50% -7.17%
Inception date 12-Jul-19 -
* As at 31 December 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* (%) 2.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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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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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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT F100

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