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 23 January 2020

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 * $10.82
* As at 20 January 2020

Profile

Net Assets* ($A) $108,188,563
Units Outstanding* (#) 10,001,097
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 20 January 2020
* 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 6.3
ASTRAZENECA PLC 5.5
BP PLC 5.2
ROYAL DUTCH SHELL PLC 5.0
GLAXOSMITHKLINE PLC 4.8
ROYAL DUTCH SHELL PLC 4.4
BRITISH AMERICAN TOBACCO PLC 4.2
DIAGEO PLC 4.0
RIO TINTO PLC 2.7
UNILEVER PLC 2.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
HSBA LN HSBC HOLDINGS PLC 6.3 Equities Financials Britain GBP 605,234 $6,753,140 $6,753,140
AZN LN ASTRAZENECA PLC 5.5 Equities Healthcare Britain GBP 39,233 $5,848,732 $5,848,732
BP/ LN BP PLC 5.2 Equities Energy Britain GBP 595,416 $5,562,987 $5,562,987
RDSA LN ROYAL DUTCH SHELL PLC 5.0 Equities Energy Netherlands GBP 125,724 $5,282,118 $5,282,118
GSK LN GLAXOSMITHKLINE PLC 4.8 Equities Healthcare Britain GBP 146,497 $5,130,451 $5,130,451
RDSB LN ROYAL DUTCH SHELL PLC 4.4 Equities Energy Netherlands GBP 112,035 $4,727,274 $4,727,274
BATS LN BRITISH AMERICAN TOBACCO PLC 4.2 Equities Consumer Staples Britain GBP 68,222 $4,436,516 $4,436,516
DGE LN DIAGEO PLC 4.0 Equities Consumer Staples Britain GBP 68,914 $4,270,113 $4,270,113
RIO LN RIO TINTO PLC 2.7 Equities Materials Australia GBP 32,866 $2,885,943 $2,885,943
ULVR LN UNILEVER PLC 2.6 Equities Consumer Staples Britain GBP 32,559 $2,737,703 $2,737,703
VOD LN VODAFONE GROUP PLC 2.2 Equities Communication Services Britain GBP 802,344 $2,368,064 $2,368,064
LLOY LN LLOYDS BANKING GROUP PLC 2.2 Equities Financials Britain GBP 2,089,850 $2,329,444 $2,329,444
RB/ LN RECKITT BENCKISER GROUP PLC 2.1 Equities Consumer Staples Britain GBP 18,796 $2,189,279 $2,189,279
BHP LN BHP GROUP PLC 2.0 Equities Materials Australia GBP 62,150 $2,150,731 $2,150,731
REL LN RELX PLC 2.0 Equities Industrials Britain GBP 56,179 $2,137,099 $2,137,099
PRU LN PRUDENTIAL PLC 1.9 Equities Financials Britain GBP 77,687 $2,078,985 $2,078,985
NG/ LN NATIONAL GRID PLC 1.8 Equities Utilities Britain GBP 103,967 $1,955,807 $1,955,807
CPG LN COMPASS GROUP PLC 1.6 Equities Consumer Discretionary Britain GBP 47,360 $1,747,473 $1,747,473
BARC LN BARCLAYS PLC 1.6 Equities Financials Britain GBP 513,726 $1,707,102 $1,707,102
AAL LN ANGLO AMERICAN PLC 1.5 Equities Materials South Africa GBP 37,396 $1,567,578 $1,567,578
GLEN LN GLENCORE PLC 1.4 Equities Materials Switzerland GBP 323,776 $1,468,260 $1,468,260
LSE LN LONDON STOCK EXCHANGE GROUP PL 1.3 Equities Financials Britain GBP 9,362 $1,374,965 $1,374,965
EXPN LN EXPERIAN PLC 1.3 Equities Industrials Britain GBP 27,124 $1,349,404 $1,349,404
TSCO LN TESCO PLC 1.3 Equities Consumer Staples Britain GBP 289,131 $1,347,511 $1,347,511
BA/ LN BAE SYSTEMS PLC 1.1 Equities Industrials Britain GBP 95,677 $1,175,841 $1,175,841
IMB LN IMPERIAL BRANDS PLC 1.0 Equities Consumer Staples Britain GBP 28,472 $1,076,861 $1,076,861
LGEN LN LEGAL & GENERAL GROUP PLC 1.0 Equities Financials Britain GBP 176,942 $1,037,047 $1,037,047
STAN LN STANDARD CHARTERED PLC 1.0 Equities Financials Britain GBP 78,679 $1,035,901 $1,035,901
SN/ LN SMITH & NEPHEW PLC 0.9 Equities Healthcare Britain GBP 26,157 $947,190 $947,190
FERG LN FERGUSON PLC 0.9 Equities Industrials United States GBP 6,780 $917,728 $917,728
AV/ LN AVIVA PLC 0.9 Equities Financials Britain GBP 116,720 $910,489 $910,489
BT/A LN BT GROUP PLC 0.8 Equities Communication Services Britain GBP 261,054 $888,269 $888,269
SSE LN SSE PLC 0.8 Equities Utilities Britain GBP 30,941 $873,998 $873,998
WPP LN WPP PLC 0.7 Equities Communication Services Britain GBP 36,538 $708,371 $708,371
MRO LN MELROSE INDUSTRIES PLC 0.6 Equities Industrials Britain GBP 143,799 $662,238 $662,238
AHT LN ASHTEAD GROUP PLC 0.6 Equities Industrials Britain GBP 13,582 $660,428 $660,428
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.6 Equities Industrials Britain GBP 51,504 $651,614 $651,614
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 28,463 $608,221 $608,221
INF LN INFORMA PLC 0.6 Equities Communication Services Britain GBP 37,252 $586,998 $586,998
RBS LN ROYAL BANK OF SCOTLAND GROUP P 0.5 Equities Financials Britain GBP 135,760 $581,241 $581,241
SGRO LN SEGRO PLC 0.5 Equities Real Estate Britain GBP 32,578 $554,812 $554,812
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 4,822 $545,017 $545,017
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 9,473 $537,338 $537,338
ABF LN ASSOCIATED BRITISH FOODS PLC 0.5 Equities Consumer Staples Britain GBP 10,390 $527,389 $527,389
BRBY LN BURBERRY GROUP PLC 0.5 Equities Consumer Discretionary Britain GBP 12,193 $525,747 $525,747
IHG LN INTERCONTINENTAL HOTELS GROUP 0.5 Equities Consumer Discretionary Britain GBP 5,435 $514,162 $514,162
NXT LN NEXT PLC 0.5 Equities Consumer Discretionary Britain GBP 3,811 $507,572 $507,572
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.5 Equities Britain GBP 43,705 $497,149 $497,149
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 55,314 $495,985 $495,985
BDEV LN BARRATT DEVELOPMENTS PLC 0.4 Equities Consumer Discretionary Britain GBP 30,131 $463,192 $463,192
HLMA LN HALMA PLC 0.4 Equities Information Technology Britain GBP 11,321 $459,242 $459,242
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 32,484 $454,304 $454,304
MNDI LN MONDI PLC 0.4 Equities Materials Britain GBP 14,481 $443,814 $443,814
SLA LN STANDARD LIFE ABERDEEN PLC 0.4 Equities Financials Britain GBP 69,276 $416,979 $416,979
TW/ LN TAYLOR WIMPEY PLC 0.4 Equities Consumer Discretionary Britain GBP 97,289 $397,253 $397,253
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 10,053 $396,504 $396,504
FLTR LN FLUTTER ENTERTAINMENT PLC 0.4 Equities Consumer Discretionary Ireland GBP 2,290 $392,699 $392,699
LAND LN LAND SECURITIES GROUP PLC 0.4 Equities Real Estate Britain GBP 21,296 $391,973 $391,973
SMIN LN SMITHS GROUP PLC 0.4 Equities Industrials Britain GBP 11,840 $391,298 $391,298
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 20,391 $387,205 $387,205
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.4 Equities Industrials Britain GBP 2,195 $383,727 $383,727
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 77,687 $369,466 $369,466
DCC LN DCC PLC 0.3 Equities Industrials Britain GBP 2,938 $361,743 $361,743
CRDA LN CRODA INTERNATIONAL PLC 0.3 Equities Materials Britain GBP 3,711 $360,614 $360,614
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 7,100 $346,592 $346,592
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 3,498 $345,648 $345,648
OCDO LN OCADO GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 13,522 $343,957 $343,957
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 3,990 $336,713 $336,713
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 15,639 $333,740 $333,740
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 26,117 $332,017 $332,017
CCL LN CARNIVAL PLC 0.3 Equities Consumer Discretionary United States GBP 4,693 $325,040 $325,040
RSA LN RSA INSURANCE GROUP PLC 0.3 Equities Financials Britain GBP 30,774 $322,264 $322,264
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 5,807 $307,483 $307,483
BLND LN BRITISH LAND CO PLC/THE 0.3 Equities Real Estate Britain GBP 27,788 $306,455 $306,455
ITV LN ITV PLC 0.3 Equities Communication Services Britain GBP 111,352 $306,264 $306,264
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 27,155 $306,097 $306,097
CNA LN CENTRICA PLC 0.3 Equities Utilities Britain GBP 173,823 $306,094 $306,094
MGGT LN MEGGITT PLC 0.3 Equities Industrials Britain GBP 23,163 $305,409 $305,409
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 5,677 $305,251 $305,251
JE/ LN JUST EAT PLC 0.3 Equities Consumer Discretionary Britain GBP 17,218 $288,175 $288,175
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 8,066 $276,023 $276,023
ADM LN ADMIRAL GROUP PLC 0.3 Equities Financials Britain GBP 6,149 $268,886 $268,886
SMDS LN DS SMITH PLC 0.2 Equities Materials Britain GBP 38,079 $259,747 $259,747
KGF LN KINGFISHER PLC 0.2 Equities Consumer Discretionary Britain GBP 63,099 $256,445 $256,445
PSON LN PEARSON PLC 0.2 Equities Communication Services Britain GBP 23,297 $255,684 $255,684
MRW LN WM MORRISON SUPERMARKETS PLC 0.2 Equities Consumer Staples Britain GBP 65,951 $235,427 $235,427
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 15,721 $221,393 $221,393
POLY LN POLYMETAL INTERNATIONAL PLC 0.2 Equities Materials Russian Federation GBP 9,263 $221,237 $221,237
TUI LN TUI AG 0.2 Equities Consumer Discretionary Germany GBP 13,013 $219,681 $219,681
GBP GBP - BRITISH POUND 0.2 Cash GBP 113,224 $215,734 $215,734
EZJ LN EASYJET PLC 0.2 Equities Industrials Britain GBP 7,389 $213,576 $213,576
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 3,336 $206,708 $206,708
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 48,544 $196,459 $196,459
ANTO LN ANTOFAGASTA PLC 0.2 Equities Materials Chile GBP 10,346 $187,274 $187,274
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 1,898 $181,905 $181,905
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 10,776 $175,470 $175,470
HIK LN HIKMA PHARMACEUTICALS PLC 0.1 Equities Healthcare Jordan GBP 4,198 $157,576 $157,576
EVR LN EVRAZ PLC 0.1 Equities Materials Russian Federation GBP 16,339 $125,151 $125,151
NMC LN NMC HEALTH PLC 0.1 Equities Healthcare United Arab Emirates GBP 3,511 $99,477 $99,477
EUR EUR - EURO 0.0 Cash EUR 29,339 $47,497 $47,497
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 21,366 $21,366 $21,366
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 23,824 $15,679 $15,679
SKG LN SMURFIT KAPPA GROUP PLC 0.0 Equities Materials Ireland GBP 7,105 $4,319 $4,319
USD USD - UNITED STATES DOLLAR Cash USD 1 $2 $2
Z H0 Index FTSE 100 IDX FUT MAR20 Index Futures GBP 1 $75,445
Download CSV
* As at 21 January 2020

Sector Allocation

Financials
20.3%
Consumer Staples
16.2%
Energy
14.8%
Healthcare
11.3%
Industrials
9.8%
Materials
9.5%
Consumer Discretionary
6.9%
Communication Services
5.5%
Utilities
3.5%
Other
2.3%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.18% 1.29%
3 months 5.63% 5.91%
6 months - 7.75%
1 year - 22.21%
3 year p.a - 9.80%
5 year p.a - 6.86%
Since inception (p.a) 7.32% 7.79%
Inception date 12-Jul-19 -
* As at 31 December 2019

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

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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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NRWT and Fund Payment Notice information - December 2019 distributions
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LEARN MORE ABOUT F100

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