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 18 September 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* $10.13
* As at 16 September 2021

Profile

Net Assets* ($A) $402,432,110
Units Outstanding* (#) 39,733,786
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 September 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)

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 August 2021
Index Methodology

Portfolio Holdings

Name Weight (%)
ASTRAZENECA PLC 6.5
UNILEVER PLC 5.3
DIAGEO PLC 4.1
HSBC HOLDINGS PLC 4.0
GLAXOSMITHKLINE PLC 3.6
BRITISH AMERICAN TOBACCO PLC 3.2
BP PLC 3.2
ROYAL DUTCH SHELL PLC 3.1
ROYAL DUTCH SHELL PLC 2.8
RIO TINTO PLC 2.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AZN LN ASTRAZENECA PLC 6.5 Equities Healthcare Britain GBP 170,336 $25,948,330 $25,948,330
ULVR LN UNILEVER PLC 5.3 Equities Consumer Staples Britain GBP 287,237 $21,262,343 $21,262,343
DGE LN DIAGEO PLC 4.1 Equities Consumer Staples Britain GBP 252,752 $16,512,997 $16,512,997
HSBA LN HSBC HOLDINGS PLC 4.0 Equities Financials Britain GBP 2,248,902 $15,978,001 $15,978,001
GSK LN GLAXOSMITHKLINE PLC 3.6 Equities Healthcare Britain GBP 544,036 $14,268,752 $14,268,752
BATS LN BRITISH AMERICAN TOBACCO PLC 3.2 Equities Consumer Staples Britain GBP 251,247 $12,617,176 $12,617,176
BP/ LN BP PLC 3.2 Equities Energy Britain GBP 2,190,225 $12,606,549 $12,606,549
RDSA LN ROYAL DUTCH SHELL PLC 3.1 Equities Energy Netherlands GBP 451,608 $12,423,081 $12,423,081
RDSB LN ROYAL DUTCH SHELL PLC 2.8 Equities Energy Netherlands GBP 408,114 $11,147,976 $11,147,976
RIO LN RIO TINTO PLC 2.7 Equities Materials Australia GBP 119,578 $10,910,880 $10,910,880
REL LN RELX PLC 2.1 Equities Industrials Britain GBP 204,684 $8,492,246 $8,492,246
GLEN LN GLENCORE PLC 2.1 Equities Materials Australia GBP 1,324,684 $8,189,019 $8,189,019
BHP LN BHP GROUP PLC 2.0 Equities Materials Australia GBP 228,800 $8,100,010 $8,100,010
PRU LN PRUDENTIAL PLC 2.0 Equities Financials Britain GBP 287,747 $7,858,420 $7,858,420
RKT LN RECKITT BENCKISER GROUP PLC 1.9 Equities Consumer Staples Britain GBP 69,726 $7,722,304 $7,722,304
NG/ LN NATIONAL GRID PLC 1.8 Equities Utilities Britain GBP 390,974 $7,129,704 $7,129,704
VOD LN VODAFONE GROUP PLC 1.7 Equities Communication Services Britain GBP 3,089,025 $6,671,906 $6,671,906
LLOY LN LLOYDS BANKING GROUP PLC 1.7 Equities Financials Britain GBP 7,794,517 $6,633,490 $6,633,490
AAL LN ANGLO AMERICAN PLC 1.7 Equities Materials South Africa GBP 135,342 $6,625,312 $6,625,312
BARC LN BARCLAYS PLC 1.6 Equities Financials Britain GBP 1,864,096 $6,435,180 $6,435,180
EXPN LN EXPERIAN PLC 1.6 Equities Industrials Britain GBP 100,652 $6,298,238 $6,298,238
LSEG LN LONDON STOCK EXCHANGE GROUP PL 1.5 Equities Financials Britain GBP 39,959 $6,047,188 $6,047,188
CRH LN CRH PLC 1.5 Equities Materials Ireland GBP 86,341 $5,941,052 $5,941,052
AHT LN ASHTEAD GROUP PLC 1.4 Equities Industrials Britain GBP 49,193 $5,565,336 $5,565,336
CPG LN COMPASS GROUP PLC 1.4 Equities Consumer Discretionary Britain GBP 196,089 $5,436,729 $5,436,729
FLTR LN FLUTTER ENTERTAINMENT PLC 1.3 Equities Consumer Discretionary Ireland GBP 18,241 $5,278,031 $5,278,031
FERG LN FERGUSON PLC 1.2 Equities Industrials United States GBP 24,640 $4,885,730 $4,885,730
SMT LN SCOTTISH MORTGAGE INVESTMENT T 1.0 Equities Britain GBP 156,433 $4,112,613 $4,112,613
TSCO LN TESCO PLC 1.0 Equities Consumer Staples Britain GBP 840,329 $4,063,599 $4,063,599
BA/ LN BAE SYSTEMS PLC 0.9 Equities Industrials Britain GBP 354,990 $3,757,211 $3,757,211
SSE LN SSE PLC 0.9 Equities Utilities Britain GBP 114,814 $3,545,570 $3,545,570
LGEN LN LEGAL & GENERAL GROUP PLC 0.9 Equities Financials Britain GBP 652,127 $3,449,821 $3,449,821
AV/ LN AVIVA PLC 0.8 Equities Financials Britain GBP 431,148 $3,289,266 $3,289,266
SGRO LN SEGRO PLC 0.8 Equities Real Estate Britain GBP 131,734 $3,121,057 $3,121,057
IMB LN IMPERIAL BRANDS PLC 0.8 Equities Consumer Staples Britain GBP 103,687 $3,008,998 $3,008,998
BT/A LN BT GROUP PLC 0.7 Equities Communication Services Britain GBP 960,536 $2,833,753 $2,833,753
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 104,808 $2,545,498 $2,545,498
CRDA LN CRODA INTERNATIONAL PLC 0.6 Equities Materials Britain GBP 14,815 $2,509,053 $2,509,053
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.6 Equities Industrials Britain GBP 8,075 $2,470,756 $2,470,756
SN/ LN SMITH & NEPHEW PLC 0.6 Equities Healthcare Britain GBP 96,731 $2,427,915 $2,427,915
HLMA LN HALMA PLC 0.6 Equities Information Technology Britain GBP 41,681 $2,381,366 $2,381,366
ENT LN ENTAIN PLC 0.6 Equities Consumer Discretionary Britain GBP 64,090 $2,368,457 $2,368,457
STAN LN STANDARD CHARTERED PLC 0.6 Equities Financials Britain GBP 281,027 $2,346,803 $2,346,803
WPP LN WPP PLC 0.6 Equities Communication Services Britain GBP 128,985 $2,346,290 $2,346,290
NWG LN NATWEST GROUP PLC 0.6 Equities Financials Britain GBP 576,772 $2,321,080 $2,321,080
JET LN JUST EAT TAKEAWAY.COM NV 0.6 Equities Consumer Discretionary Britain GBP 19,874 $2,320,492 $2,320,492
RTO LN RENTOKIL INITIAL PLC 0.6 Equities Industrials Britain GBP 204,733 $2,310,011 $2,310,011
SKG LN SMURFIT KAPPA GROUP PLC 0.6 Equities Materials Ireland GBP 28,528 $2,197,447 $2,197,447
NXT LN NEXT PLC 0.5 Equities Consumer Discretionary Britain GBP 14,002 $2,148,619 $2,148,619
MNDI LN MONDI PLC 0.5 Equities Materials Austria GBP 53,318 $1,917,490 $1,917,490
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 34,933 $1,835,453 $1,835,453
ITRK LN INTERTEK GROUP PLC 0.4 Equities Industrials Britain GBP 17,754 $1,789,186 $1,789,186
STJ LN ST JAMES'S PLACE PLC 0.4 Equities Financials Britain GBP 58,469 $1,782,383 $1,782,383
IHG LN INTERCONTINENTAL HOTELS GROUP 0.4 Equities Consumer Discretionary Britain GBP 20,144 $1,769,722 $1,769,722
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 37,062 $1,756,154 $1,756,154
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.4 Equities Industrials Britain GBP 821,619 $1,723,057 $1,723,057
OCDO LN OCADO GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 53,534 $1,719,432 $1,719,432
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 118,809 $1,666,904 $1,666,904
INF LN INFORMA PLC 0.4 Equities Communication Services Britain GBP 164,676 $1,653,947 $1,653,947
KGF LN KINGFISHER PLC 0.4 Equities Consumer Discretionary Britain GBP 232,427 $1,626,976 $1,626,976
MRO LN MELROSE INDUSTRIES PLC 0.4 Equities Industrials Britain GBP 476,444 $1,596,878 $1,596,878
ADM LN ADMIRAL GROUP PLC 0.4 Equities Financials Britain GBP 23,101 $1,538,059 $1,538,059
BRBY LN BURBERRY GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 44,169 $1,500,005 $1,500,005
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 75,068 $1,472,172 $1,472,172
BDEV LN BARRATT DEVELOPMENTS PLC 0.4 Equities Consumer Discretionary Britain GBP 111,362 $1,430,291 $1,430,291
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 26,300 $1,383,844 $1,383,844
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 22,196 $1,373,804 $1,373,804
ABF LN ASSOCIATED BRITISH FOODS PLC 0.3 Equities Consumer Staples Britain GBP 38,252 $1,365,911 $1,365,911
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 94,482 $1,303,459 $1,303,459
DCC LN DCC PLC 0.3 Equities Industrials Britain GBP 10,854 $1,287,822 $1,287,822
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 398,187 $1,258,981 $1,258,981
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.3 Equities Financials Britain GBP 30,594 $1,257,771 $1,257,771
SMDS LN DS SMITH PLC 0.3 Equities Materials Britain GBP 140,392 $1,203,951 $1,203,951
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 103,996 $1,189,110 $1,189,110
JD/ LN JD SPORTS FASHION PLC 0.3 Equities Consumer Discretionary Britain GBP 54,219 $1,158,053 $1,158,053
ABDN LN ABRDN PLC 0.3 Equities Financials Britain GBP 236,426 $1,146,641 $1,146,641
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 43,630 $1,130,544 $1,130,544
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 83,001 $1,130,014 $1,130,014
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 41,615 $1,120,002 $1,120,002
BME LN B&M EUROPEAN VALUE RETAIL SA 0.3 Equities Consumer Discretionary Britain GBP 98,108 $1,107,327 $1,107,327
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 286,025 $1,092,676 $1,092,676
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 20,898 $1,057,357 $1,057,357
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 78,406 $1,032,200 $1,032,200
ANTO LN ANTOFAGASTA PLC 0.3 Equities Materials Chile GBP 38,082 $1,012,685 $1,012,685
BKG LN BERKELEY GROUP HOLDINGS PLC 0.2 Equities Consumer Discretionary Britain GBP 11,469 $992,858 $992,858
CCH LN COCA-COLA HBC AG 0.2 Equities Consumer Staples Russian Federation GBP 21,480 $991,029 $991,029
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 13,045 $982,152 $982,152
BLND LN BRITISH LAND CO PLC/THE 0.2 Equities Real Estate Britain GBP 101,746 $980,763 $980,763
POLY LN POLYMETAL INTERNATIONAL PLC 0.2 Equities Materials Russian Federation GBP 39,169 $975,728 $975,728
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 181,074 $966,111 $966,111
RMG LN ROYAL MAIL PLC 0.2 Equities Industrials Britain GBP 100,831 $923,936 $923,936
WEIR LN WEIR GROUP PLC/THE 0.2 Equities Industrials Britain GBP 28,505 $917,153 $917,153
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 12,285 $890,581 $890,581
PSH LN PERSHING SQUARE HOLDINGS LTD/F 0.2 Equities GBP 17,776 $881,596 $881,596
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare Jordan GBP 18,570 $850,103 $850,103
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 69,029 $847,718 $847,718
ITV LN ITV PLC 0.2 Equities Communication Services Britain GBP 409,934 $840,717 $840,717
EVR LN EVRAZ PLC 0.2 Equities Materials Russian Federation GBP 63,432 $702,283 $702,283
AVST LN AVAST PLC 0.2 Equities Information Technology United States GBP 60,883 $661,409 $661,409
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 20,290 $309,128 $309,128
JXN-W UN JACKSON FINANCIAL INC 0.1 Equities United States USD 7,193 $251,197 $251,197
Z Z1 Index FTSE 100 IDX FUT DEC21 Index Futures GBP 44 $5,741,805
Download CSV
* As at 17 September 2021. Excludes cash

Sector Allocation

Consumer Staples
17.8%
Financials
17.3%
Materials
12.9%
Healthcare
11.8%
Industrials
11.4%
Energy
9.1%
Consumer Discretionary
8.6%
Communication Services
4.8%
Utilities
3.4%
Other
2.8%
* As of 31 August 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.59% 1.60%
3 months 5.14% 5.14%
6 months 17.04% 17.20%
1 year 27.96% 28.59%
3 year p.a - 4.03%
5 year p.a - 6.62%
Since inception (p.a) 3.23% 3.62%
Inception date 12-Jul-19 -
* As at 31 August 2021

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* (%) 2.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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 - 8 March 2021
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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT F100

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