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 1 July 2022

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* $9.88
* As at 29 June 2022

Profile

Net Assets* ($A) $460,222,872
Units Outstanding* (#) 46,562,284
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 29 June 2022
* 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)

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 May 2022
Index Methodology

Portfolio Holdings

Name Weight (%)
ASTRAZENECA PLC 8.9
SHELL PLC 8.5
HSBC HOLDINGS PLC 5.8
UNILEVER PLC 5.0
GSK PLC 4.7
BRITISH AMERICAN TOBACCO PLC 4.3
DIAGEO PLC 4.2
BP PLC 4.0
GLENCORE PLC 3.1
RIO TINTO PLC 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AZN LN ASTRAZENECA PLC 8.9 Equities Healthcare Britain GBP 210,610 $41,008,313 $41,008,313
SHEL LN SHELL PLC 8.5 Equities Energy Netherlands GBP 1,020,662 $39,283,199 $39,283,199
HSBA LN HSBC HOLDINGS PLC 5.8 Equities Financials Britain GBP 2,735,796 $26,605,714 $26,605,714
ULVR LN UNILEVER PLC 5.0 Equities Consumer Staples Britain GBP 345,146 $22,850,245 $22,850,245
GSK LN GSK PLC 4.7 Equities Healthcare United States GBP 679,290 $21,454,034 $21,454,034
BATS LN BRITISH AMERICAN TOBACCO PLC 4.3 Equities Consumer Staples Britain GBP 307,826 $19,663,754 $19,663,754
DGE LN DIAGEO PLC 4.2 Equities Consumer Staples Britain GBP 306,776 $19,315,686 $19,315,686
BP/ LN BP PLC 4.0 Equities Energy Britain GBP 2,599,843 $18,212,777 $18,212,777
GLEN LN GLENCORE PLC 3.1 Equities Materials Australia GBP 1,779,458 $14,426,301 $14,426,301
RIO LN RIO TINTO PLC 2.9 Equities Materials Australia GBP 147,937 $13,284,649 $13,284,649
REL LN RELX PLC 2.2 Equities Industrials Britain GBP 252,133 $9,930,588 $9,930,588
RKT LN RECKITT BENCKISER GROUP PLC 2.1 Equities Consumer Staples Britain GBP 86,358 $9,446,428 $9,446,428
NG/ LN NATIONAL GRID PLC 2.0 Equities Utilities Britain GBP 495,547 $9,414,092 $9,414,092
AAL LN ANGLO AMERICAN PLC 1.9 Equities Materials South Africa GBP 164,110 $8,967,065 $8,967,065
VOD LN VODAFONE GROUP PLC 1.9 Equities Communication Services Britain GBP 3,840,479 $8,557,549 $8,557,549
CPG LN COMPASS GROUP PLC 1.6 Equities Consumer Discretionary Britain GBP 242,351 $7,220,882 $7,220,882
LLOY LN LLOYDS BANKING GROUP PLC 1.6 Equities Financials Britain GBP 9,456,969 $7,164,648 $7,164,648
PRU LN PRUDENTIAL PLC 1.5 Equities Financials Hong Kong GBP 373,750 $6,761,221 $6,761,221
LSEG LN LONDON STOCK EXCHANGE GROUP PL 1.5 Equities Financials Britain GBP 49,778 $6,751,521 $6,751,521
BARC LN BARCLAYS PLC 1.4 Equities Financials Britain GBP 2,273,281 $6,277,140 $6,277,140
BA/ LN BAE SYSTEMS PLC 1.4 Equities Industrials Britain GBP 428,969 $6,248,919 $6,248,919
EXPN LN EXPERIAN PLC 1.2 Equities Industrials Britain GBP 125,035 $5,338,726 $5,338,726
CRH LN CRH PLC 1.1 Equities Materials Ireland GBP 103,975 $5,172,102 $5,172,102
TSCO LN TESCO PLC 1.0 Equities Consumer Staples Britain GBP 1,022,805 $4,653,618 $4,653,618
IMB LN IMPERIAL BRANDS PLC 0.9 Equities Consumer Staples Britain GBP 128,666 $4,265,372 $4,265,372
SSE LN SSE PLC 0.9 Equities Utilities Britain GBP 145,218 $4,221,915 $4,221,915
STAN LN STANDARD CHARTERED PLC 0.8 Equities Financials Britain GBP 332,109 $3,735,795 $3,735,795
AHT LN ASHTEAD GROUP PLC 0.8 Equities Industrials Britain GBP 60,016 $3,656,715 $3,656,715
FLTR LN FLUTTER ENTERTAINMENT PLC 0.8 Equities Consumer Discretionary Ireland GBP 23,898 $3,554,539 $3,554,539
LGEN LN LEGAL & GENERAL GROUP PLC 0.8 Equities Financials Britain GBP 804,864 $3,476,293 $3,476,293
BT/A LN BT GROUP PLC 0.7 Equities Communication Services Britain GBP 943,002 $3,183,427 $3,183,427
SGRO LN SEGRO PLC 0.6 Equities Real Estate Britain GBP 163,281 $2,923,590 $2,923,590
NWG LN NATWEST GROUP PLC 0.6 Equities Financials Britain GBP 744,261 $2,899,905 $2,899,905
AV/ LN AVIVA PLC 0.6 Equities Financials Britain GBP 385,370 $2,819,797 $2,819,797
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.6 Equities Britain GBP 196,130 $2,593,140 $2,593,140
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 129,349 $2,533,619 $2,533,619
SN/ LN SMITH & NEPHEW PLC 0.5 Equities Healthcare Britain GBP 118,629 $2,421,853 $2,421,853
BNZL LN BUNZL PLC 0.5 Equities Industrials Britain GBP 45,740 $2,152,006 $2,152,006
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 252,683 $2,126,203 $2,126,203
WPP LN WPP PLC 0.5 Equities Communication Services Britain GBP 145,098 $2,095,795 $2,095,795
CRDA LN CRODA INTERNATIONAL PLC 0.4 Equities Materials Britain GBP 18,288 $2,045,566 $2,045,566
IHG LN INTERCONTINENTAL HOTELS GROUP 0.4 Equities Consumer Discretionary Britain GBP 25,002 $1,936,002 $1,936,002
INF LN INFORMA PLC 0.4 Equities Communication Services Britain GBP 199,602 $1,888,046 $1,888,046
HLMA LN HALMA PLC 0.4 Equities Information Technology Britain GBP 51,446 $1,825,997 $1,825,997
NXT LN NEXT PLC 0.4 Equities Consumer Discretionary Britain GBP 17,066 $1,795,250 $1,795,250
SKG LN SMURFIT KAPPA GROUP PLC 0.4 Equities Materials Ireland GBP 35,411 $1,782,682 $1,782,682
ENT LN ENTAIN PLC 0.4 Equities Consumer Discretionary Britain GBP 79,589 $1,773,442 $1,773,442
MNDI LN MONDI PLC 0.4 Equities Materials Austria GBP 65,799 $1,753,605 $1,753,605
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 92,651 $1,707,085 $1,707,085
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.4 Equities Industrials Britain GBP 9,967 $1,706,141 $1,706,141
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.4 Equities Industrials Britain GBP 1,137,124 $1,686,527 $1,686,527
ITRK LN INTERTEK GROUP PLC 0.4 Equities Industrials Britain GBP 21,912 $1,678,977 $1,678,977
SVT LN SEVERN TRENT PLC 0.4 Equities Utilities Britain GBP 34,002 $1,675,813 $1,675,813
BRBY LN BURBERRY GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 53,483 $1,596,831 $1,596,831
MRO LN MELROSE INDUSTRIES PLC 0.3 Equities Industrials Britain GBP 588,749 $1,591,886 $1,591,886
SGE LN SAGE GROUP PLC/THE 0.3 Equities Information Technology Britain GBP 138,490 $1,549,051 $1,549,051
MGGT LN MEGGITT PLC 0.3 Equities Industrials Britain GBP 106,174 $1,477,470 $1,477,470
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 72,740 $1,455,543 $1,455,543
PSN LN PERSIMMON PLC 0.3 Equities Consumer Discretionary Britain GBP 43,117 $1,454,423 $1,454,423
ABF LN ASSOCIATED BRITISH FOODS PLC 0.3 Equities Consumer Staples Britain GBP 46,990 $1,356,619 $1,356,619
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 101,967 $1,339,539 $1,339,539
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 51,510 $1,290,222 $1,290,222
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 125,802 $1,220,991 $1,220,991
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 27,271 $1,221,097 $1,221,097
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 351,369 $1,213,709 $1,213,709
DCC LN DCC PLC 0.3 Equities Industrials Britain GBP 13,335 $1,208,280 $1,208,280
ADM LN ADMIRAL GROUP PLC 0.3 Equities Financials Britain GBP 30,483 $1,205,445 $1,205,445
KGF LN KINGFISHER PLC 0.3 Equities Consumer Discretionary Britain GBP 274,340 $1,187,320 $1,187,320
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 96,318 $1,167,943 $1,167,943
CNA LN CENTRICA PLC 0.3 Equities Utilities Britain GBP 803,039 $1,159,909 $1,159,909
BDEV LN BARRATT DEVELOPMENTS PLC 0.3 Equities Consumer Discretionary Britain GBP 138,188 $1,158,646 $1,158,646
RMV LN RIGHTMOVE PLC 0.2 Equities Communication Services Britain GBP 114,059 $1,148,807 $1,148,807
OCDO LN OCADO GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 78,382 $1,105,916 $1,105,916
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 99,166 $1,059,941 $1,059,941
BLND LN BRITISH LAND CO PLC/THE 0.2 Equities Real Estate Britain GBP 124,991 $1,020,034 $1,020,034
TW/ LN TAYLOR WIMPEY PLC 0.2 Equities Consumer Discretionary Britain GBP 483,551 $1,008,906 $1,008,906
RS1 LN RS GROUP PLC 0.2 Equities Industrials Britain GBP 63,527 $988,081 $988,081
PSH LN PERSHING SQUARE HOLDINGS LTD/F 0.2 Equities GBP 21,837 $982,782 $982,782
ANTO LN ANTOFAGASTA PLC 0.2 Equities Materials Chile GBP 46,784 $966,649 $966,649
BKG LN BERKELEY GROUP HOLDINGS PLC 0.2 Equities Consumer Discretionary Britain GBP 14,091 $936,984 $936,984
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.2 Equities Financials Britain GBP 37,585 $890,783 $890,783
SMDS LN DS SMITH PLC 0.2 Equities Materials Britain GBP 172,468 $888,299 $888,299
DPH LN DECHRA PHARMACEUTICALS PLC 0.2 Equities Healthcare Britain GBP 14,181 $865,783 $865,783
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 231,908 $861,929 $861,929
BME LN B&M EUROPEAN VALUE RETAIL SA 0.2 Equities Consumer Discretionary Britain GBP 125,936 $857,157 $857,157
CCH LN COCA-COLA HBC AG 0.2 Equities Consumer Staples Russian Federation GBP 26,673 $853,690 $853,690
UTG LN UNITE GROUP PLC/THE 0.2 Equities Real Estate Britain GBP 43,387 $847,549 $847,549
ABDN LN ABRDN PLC 0.2 Equities Financials Britain GBP 290,438 $839,017 $839,017
HWDN LN HOWDEN JOINERY GROUP PLC 0.2 Equities Industrials Britain GBP 75,589 $810,866 $810,866
EDV LN ENDEAVOUR MINING PLC 0.2 Equities Materials Burkina Faso GBP 24,993 $757,657 $757,657
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 15,093 $725,791 $725,791
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 51,122 $721,477 $721,477
AVST LN AVAST PLC 0.2 Equities Information Technology United States GBP 76,065 $702,621 $702,621
JD/ LN JD SPORTS FASHION PLC 0.1 Equities Consumer Discretionary Britain GBP 333,026 $680,471 $680,471
AVV LN AVEVA GROUP PLC 0.1 Equities Information Technology Britain GBP 16,027 $650,724 $650,724
HIK LN HIKMA PHARMACEUTICALS PLC 0.1 Equities Healthcare Jordan GBP 22,416 $649,725 $649,725
HBR LN HARBOUR ENERGY PLC 0.1 Equities Energy Britain GBP 79,590 $515,917 $515,917
AAF LN AIRTEL AFRICA PLC 0.1 Equities Communication Services NG GBP 147,623 $358,585 $358,585
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 25,042 $343,886 $343,886
Z U2 Index FTSE 100 IDX FUT SEP22 Index Futures GBP 23 $2,941,088
Download CSV
* As at 29 June 2022. Excludes cash

Sector Allocation

Consumer Staples
17.8%
Financials
16.7%
Energy
13.5%
Healthcare
13.5%
Materials
12.3%
Industrials
9.4%
Consumer Discretionary
6.3%
Communication Services
4.4%
Utilities
3.8%
Other
2.2%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.56% 0.57%
3 months -1.84% -1.81%
6 months 3.18% 3.39%
1 year 7.24% 7.53%
3 year p.a - 4.57%
5 year p.a - 4.45%
Since inception (p.a) 3.09% 3.47%
Inception date 12-Jul-19 -
* As at 31 May 2022

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* (%) 3.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-22 5-Jan-22 19-Jan-22 $0.16755 3.79%
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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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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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 – 4 October 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT F100

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