BetaShares FTSE 100 ETF | BetaShares | ASX: F100
  • Request info pack
  • Download factsheet
  • Request a call

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 18 August 2019

Current Price
Last Trade* $9.50
% Change (prev day) 0.53%
Bid (delayed) $9.49
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $9.52
* As at 14 August 2019

Profile

Net Assets* ($A) $58,998,550
Units Outstanding* (#) 6,200,015
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 14 August 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
ROYAL DUTCH SHELL PLC 5.6
BP PLC 5.5
ASTRAZENECA PLC 5.4
ROYAL DUTCH SHELL PLC 4.8
GLAXOSMITHKLINE PLC 4.6
DIAGEO PLC 4.6
BRITISH AMERICAN TOBACCO PLC 3.9
UNILEVER PLC 3.1
RIO TINTO PLC 2.5
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 426,988 $4,569,024 $4,569,024
RDSA LN ROYAL DUTCH SHELL PLC 5.6 Equities Energy Netherlands GBP 92,312 $3,759,634 $3,759,634
BP/ LN BP PLC 5.5 Equities Energy Britain GBP 420,031 $3,689,289 $3,689,289
AZN LN ASTRAZENECA PLC 5.4 Equities Healthcare Britain GBP 27,693 $3,600,437 $3,600,437
RDSB LN ROYAL DUTCH SHELL PLC 4.8 Equities Energy Netherlands GBP 79,035 $3,208,274 $3,208,274
GSK LN GLAXOSMITHKLINE PLC 4.6 Equities Healthcare Britain GBP 103,322 $3,069,484 $3,069,484
DGE LN DIAGEO PLC 4.6 Equities Consumer Staples Britain GBP 49,280 $3,048,102 $3,048,102
BATS LN BRITISH AMERICAN TOBACCO PLC 3.9 Equities Consumer Staples Britain GBP 48,145 $2,612,994 $2,612,994
ULVR LN UNILEVER PLC 3.1 Equities Consumer Staples Britain GBP 22,938 $2,059,529 $2,059,529
RIO LN RIO TINTO PLC 2.5 Equities Materials Australia GBP 23,219 $1,666,226 $1,666,226
VOD LN VODAFONE GROUP PLC 2.3 Equities Communication Services Britain GBP 566,029 $1,529,830 $1,529,830
RB/ LN RECKITT BENCKISER GROUP PLC 2.2 Equities Consumer Staples Britain GBP 13,278 $1,467,932 $1,467,932
PRU LN PRUDENTIAL PLC 2.1 Equities Financials Britain GBP 54,819 $1,390,365 $1,390,365
BHP LN BHP GROUP PLC 2.1 Equities Materials Australia GBP 43,815 $1,377,963 $1,377,963
REL LN RELX PLC 2.1 Equities Industrials Britain GBP 39,625 $1,367,102 $1,367,102
LLOY LN LLOYDS BANKING GROUP PLC 2.0 Equities Financials Britain GBP 1,489,314 $1,324,932 $1,324,932
CPG LN COMPASS GROUP PLC 1.8 Equities Consumer Discretionary Britain GBP 33,444 $1,221,266 $1,221,266
NG/ LN NATIONAL GRID PLC 1.7 Equities Utilities Britain GBP 71,903 $1,105,021 $1,105,021
GLEN LN GLENCORE PLC 1.4 Equities Materials Switzerland GBP 235,167 $945,556 $945,556
BARC LN BARCLAYS PLC 1.4 Equities Financials Britain GBP 362,296 $907,655 $907,655
EXPN LN EXPERIAN PLC 1.3 Equities Industrials Britain GBP 19,096 $861,561 $861,561
LSE LN LONDON STOCK EXCHANGE GROUP PL 1.2 Equities Financials Britain GBP 6,602 $810,552 $810,552
TSCO LN TESCO PLC 1.2 Equities Consumer Staples Britain GBP 203,864 $789,375 $789,375
IMB LN IMPERIAL BRANDS PLC 1.1 Equities Consumer Staples Britain GBP 20,088 $751,905 $751,905
BA/ LN BAE SYSTEMS PLC 1.0 Equities Industrials Britain GBP 67,502 $664,014 $664,014
AAL LN ANGLO AMERICAN PLC 0.9 Equities Materials South Africa GBP 20,799 $632,951 $632,951
SN/ LN SMITH & NEPHEW PLC 0.9 Equities Healthcare Britain GBP 18,456 $627,491 $627,491
STAN LN STANDARD CHARTERED PLC 0.9 Equities Financials Britain GBP 57,001 $625,469 $625,469
AV/ LN AVIVA PLC 0.8 Equities Financials Britain GBP 82,339 $532,157 $532,157
FERG LN FERGUSON PLC 0.8 Equities Industrials United States GBP 4,898 $523,588 $523,588
BT/A LN BT GROUP PLC 0.8 Equities Communication Services Britain GBP 175,824 $516,729 $516,729
LGEN LN LEGAL & GENERAL GROUP PLC 0.8 Equities Financials Britain GBP 124,787 $506,661 $506,661
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.7 Equities Industrials Britain GBP 35,844 $484,257 $484,257
WPP LN WPP PLC 0.7 Equities Communication Services Britain GBP 25,766 $439,790 $439,790
SSE LN SSE PLC 0.6 Equities Utilities Britain GBP 21,793 $432,268 $432,268
INF LN INFORMA PLC 0.6 Equities Communication Services Britain GBP 26,263 $397,733 $397,733
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 20,088 $385,131 $385,131
AHT LN ASHTEAD GROUP PLC 0.6 Equities Industrials Britain GBP 9,798 $367,096 $367,096
IHG LN INTERCONTINENTAL HOTELS GROUP 0.5 Equities Consumer Discretionary Britain GBP 3,834 $351,799 $351,799
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 3,407 $333,924 $333,924
BRBY LN BURBERRY GROUP PLC 0.5 Equities Consumer Discretionary Britain GBP 8,590 $323,529 $323,529
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 39,038 $317,844 $317,844
RBS LN ROYAL BANK OF SCOTLAND GROUP P 0.5 Equities Financials Britain GBP 95,755 $312,521 $312,521
GBP GBP - British Pound 0.5 Cash GBP 173,853 $311,509 $311,509
SGRO LN SEGRO PLC 0.5 Equities Real Estate Britain GBP 22,997 $306,737 $306,737
ABF LN ASSOCIATED BRITISH FOODS PLC 0.5 Equities Consumer Staples Britain GBP 7,313 $301,771 $301,771
MRO LN MELROSE INDUSTRIES PLC 0.4 Equities Industrials Britain GBP 101,432 $297,971 $297,971
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.4 Equities Britain GBP 31,161 $290,058 $290,058
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 22,926 $287,140 $287,140
MNDI LN MONDI PLC 0.4 Equities Materials Britain GBP 10,221 $281,485 $281,485
NXT LN NEXT PLC 0.4 Equities Consumer Discretionary Britain GBP 2,768 $278,833 $278,833
HLMA LN HALMA PLC 0.4 Equities Information Technology Britain GBP 7,952 $275,919 $275,919
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 7,097 $258,396 $258,396
DCC LN DCC PLC 0.4 Equities Industrials Britain GBP 2,059 $242,240 $242,240
PSON LN PEARSON PLC 0.4 Equities Communication Services Britain GBP 16,398 $239,286 $239,286
BDEV LN BARRATT DEVELOPMENTS PLC 0.4 Equities Consumer Discretionary Britain GBP 21,225 $235,639 $235,639
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 8,374 $233,170 $233,170
CRDA LN CRODA INTERNATIONAL PLC 0.3 Equities Materials Britain GBP 2,626 $220,206 $220,206
SLA LN STANDARD LIFE ABERDEEN PLC 0.3 Equities Financials Britain GBP 50,824 $220,198 $220,198
PSN LN PERSIMMON PLC 0.3 Equities Consumer Discretionary Britain GBP 6,673 $220,122 $220,122
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.3 Equities Industrials Britain GBP 1,561 $217,746 $217,746
CCL LN CARNIVAL PLC 0.3 Equities Consumer Discretionary United States GBP 3,405 $215,001 $215,001
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 2,837 $208,264 $208,264
MCRO LN MICRO FOCUS INTERNATIONAL PLC 0.3 Equities Information Technology Britain GBP 7,100 $203,268 $203,268
RSA LN RSA INSURANCE GROUP PLC 0.3 Equities Financials Britain GBP 21,719 $202,752 $202,752
UU/ LN UNITED UTILITIES GROUP PLC 0.3 Equities Utilities Britain GBP 14,408 $201,779 $201,779
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 15,047 $200,483 $200,483
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 4,115 $200,257 $200,257
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 3,976 $198,978 $198,978
OCDO LN OCADO GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 9,514 $196,212 $196,212
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 5,680 $193,167 $193,167
FLTR LN FLUTTER ENTERTAINMENT PLC 0.3 Equities Consumer Discretionary Ireland GBP 1,632 $190,366 $190,366
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 11,004 $185,339 $185,339
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 5,037 $181,137 $181,137
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 19,165 $180,352 $180,352
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 68,638 $176,607 $176,607
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 2,553 $175,156 $175,156
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 18,598 $172,284 $172,284
BLND LN BRITISH LAND CO PLC/THE 0.3 Equities Real Estate Britain GBP 19,947 $170,770 $170,770
HSX LN HISCOX LTD 0.3 Equities Financials Britain GBP 5,890 $168,964 $168,964
JE/ LN JUST EAT PLC 0.3 Equities Consumer Discretionary Britain GBP 12,138 $168,466 $168,466
ADM LN ADMIRAL GROUP PLC 0.3 Equities Financials Britain GBP 4,331 $166,846 $166,846
DLG LN DIRECT LINE INSURANCE GROUP PL 0.2 Equities Financials Britain GBP 29,031 $154,960 $154,960
KGF LN KINGFISHER PLC 0.2 Equities Consumer Discretionary Britain GBP 44,505 $154,224 $154,224
MRW LN WM MORRISON SUPERMARKETS PLC 0.2 Equities Consumer Staples Britain GBP 46,494 $150,829 $150,829
SMDS LN DS SMITH PLC 0.2 Equities Materials Britain GBP 26,833 $150,873 $150,873
ITV LN ITV PLC 0.2 Equities Communication Services Britain GBP 78,507 $150,374 $150,374
CNA LN CENTRICA PLC 0.2 Equities Utilities Britain GBP 120,388 $141,161 $141,161
MKS LN MARKS & SPENCER GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 41,100 $133,477 $133,477
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 11,075 $130,296 $130,296
TUI LN TUI AG 0.2 Equities Consumer Discretionary Germany GBP 9,158 $122,544 $122,544
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 2,343 $113,812 $113,812
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 34,214 $111,881 $111,881
ANTO LN ANTOFAGASTA PLC 0.2 Equities Materials Chile GBP 7,310 $103,631 $103,631
EVR LN EVRAZ PLC 0.2 Equities Materials Russian Federation GBP 11,501 $102,213 $102,213
AVV LN AVEVA GROUP PLC 0.1 Equities Information Technology Britain GBP 1,349 $91,222 $91,222
JD/ LN JD SPORTS FASHION PLC 0.1 Equities Consumer Discretionary Britain GBP 7,596 $81,118 $81,118
NMC LN NMC HEALTH PLC 0.1 Equities Healthcare United Arab Emirates GBP 1,845 $61,191 $61,191
USD USD - United States Dollar 0.1 Cash USD 37,192 $54,863 $54,863
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 3,904 $46,420 $46,420
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 17,035 $8,824 $8,824
AUD AUD - Australia Dollar 0.0 Cash AUD 7,295 $7,295 $7,295
SKG LN SMURFIT KAPPA GROUP PLC 0.0 Equities Materials Ireland GBP 5,038 $2,414 $2,414
Z U9 Index FTSE 100 IDX FUT Sep19 Index Futures GBP 2 $142,130
Download CSV
* As at 16 August 2019

Sector Allocation

Financials
20.8%
Energy
16.9%
Consumer staples
16.2%
Materials
10.8%
Healthcare
9.7%
Industrials
9.0%
Consumer discretionary
6.3%
Communication services
5.0%
Utilities
3.0%
Information technology
1.3%

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - 0.14%
3 months - -0.98%
6 months - 9.91%
1 year - 2.97%
3 year p.a - 9.08%
5 year p.a - 6.10%
Since inception (p.a) 0.14% 0.18%
Inception date 12-Jul-19 -
* As at 31 July 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)
- - - - -
View more

ANNOUNCEMENTS

ASX Announcements: F100

Download
Showing - of

RESOURCES

Factsheet – F100
Download
Fund Flyer - F100
Download
The Investment Case for F100
Download
F100: Portfolio Holdings - Company Profiles - Examples
Download
Portfolio Holdings
Download
Product Disclosure Statement – F100
Download
View more

LEARN MORE ABOUT F100

Request an info pack