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 23 June 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* $9.96
* As at 21 June 2021

Profile

Net Assets* ($A) $365,626,143
Units Outstanding* (#) 36,712,507
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 21 June 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 May 2021
Index Methodology

Portfolio Holdings

Name Weight (%)
UNILEVER PLC 6.0
ASTRAZENECA PLC 5.8
HSBC HOLDINGS PLC 4.6
DIAGEO PLC 4.3
GLAXOSMITHKLINE PLC 3.7
BP PLC 3.4
RIO TINTO PLC 3.4
BRITISH AMERICAN TOBACCO PLC 3.4
ROYAL DUTCH SHELL PLC 3.2
ROYAL DUTCH SHELL PLC 2.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ULVR LN UNILEVER PLC 6.0 Equities Consumer Staples Britain GBP 271,628 $21,638,860 $21,638,860
AZN LN ASTRAZENECA PLC 5.8 Equities Healthcare Britain GBP 136,688 $21,073,964 $21,073,964
HSBA LN HSBC HOLDINGS PLC 4.6 Equities Financials Britain GBP 2,126,709 $16,639,763 $16,639,763
DGE LN DIAGEO PLC 4.3 Equities Consumer Staples Britain GBP 239,017 $15,459,601 $15,459,601
GSK LN GLAXOSMITHKLINE PLC 3.7 Equities Healthcare Britain GBP 514,475 $13,249,686 $13,249,686
BP/ LN BP PLC 3.4 Equities Energy Britain GBP 2,071,216 $12,341,096 $12,341,096
RIO LN RIO TINTO PLC 3.4 Equities Materials Australia GBP 113,081 $12,279,203 $12,279,203
BATS LN BRITISH AMERICAN TOBACCO PLC 3.4 Equities Consumer Staples Britain GBP 237,597 $12,259,547 $12,259,547
RDSA LN ROYAL DUTCH SHELL PLC 3.2 Equities Energy Netherlands GBP 427,070 $11,454,456 $11,454,456
RDSB LN ROYAL DUTCH SHELL PLC 2.8 Equities Energy Netherlands GBP 385,942 $9,977,954 $9,977,954
BHP LN BHP GROUP PLC 2.3 Equities Materials Australia GBP 216,371 $8,247,898 $8,247,898
RKT LN RECKITT BENCKISER GROUP PLC 2.2 Equities Consumer Staples Britain GBP 65,940 $7,893,222 $7,893,222
PRU LN PRUDENTIAL PLC 2.0 Equities Financials Britain GBP 272,114 $7,209,948 $7,209,948
GLEN LN GLENCORE PLC 2.0 Equities Materials Australia GBP 1,252,705 $7,114,830 $7,114,830
VOD LN VODAFONE GROUP PLC 1.9 Equities Communication Services Britain GBP 2,921,186 $7,024,784 $7,024,784
REL LN RELX PLC 1.9 Equities Industrials Britain GBP 193,560 $6,917,325 $6,917,325
AAL LN ANGLO AMERICAN PLC 1.8 Equities Materials South Africa GBP 127,989 $6,598,078 $6,598,078
LLOY LN LLOYDS BANKING GROUP PLC 1.8 Equities Financials Britain GBP 7,370,999 $6,364,681 $6,364,681
NG/ LN NATIONAL GRID PLC 1.8 Equities Utilities Britain GBP 369,728 $6,350,209 $6,350,209
LSEG LN LONDON STOCK EXCHANGE GROUP PL 1.6 Equities Financials Britain GBP 37,785 $5,734,831 $5,734,831
BARC LN BARCLAYS PLC 1.6 Equities Financials Britain GBP 1,762,809 $5,615,965 $5,615,965
CPG LN COMPASS GROUP PLC 1.5 Equities Consumer Discretionary Britain GBP 185,435 $5,331,012 $5,331,012
EXPN LN EXPERIAN PLC 1.4 Equities Industrials Britain GBP 95,089 $4,933,623 $4,933,623
FLTR LN FLUTTER ENTERTAINMENT PLC 1.2 Equities Consumer Discretionary Ireland GBP 17,253 $4,445,533 $4,445,533
AHT LN ASHTEAD GROUP PLC 1.2 Equities Industrials Britain GBP 46,523 $4,427,326 $4,427,326
FERG LN FERGUSON PLC 1.2 Equities Industrials United States GBP 23,302 $4,254,328 $4,254,328
SMT LN SCOTTISH MORTGAGE INVESTMENT T 1.0 Equities Britain GBP 147,934 $3,482,632 $3,482,632
BT/A LN BT GROUP PLC 0.9 Equities Communication Services Britain GBP 908,345 $3,397,971 $3,397,971
BA/ LN BAE SYSTEMS PLC 0.9 Equities Industrials Britain GBP 335,703 $3,336,017 $3,336,017
TSCO LN TESCO PLC 0.9 Equities Consumer Staples Britain GBP 794,671 $3,289,670 $3,289,670
AV/ LN AVIVA PLC 0.9 Equities Financials Britain GBP 407,723 $3,133,262 $3,133,262
LGEN LN LEGAL & GENERAL GROUP PLC 0.8 Equities Financials Britain GBP 616,694 $3,068,724 $3,068,724
SSE LN SSE PLC 0.8 Equities Utilities Britain GBP 108,576 $3,043,231 $3,043,231
IMB LN IMPERIAL BRANDS PLC 0.8 Equities Consumer Staples Britain GBP 98,052 $2,896,715 $2,896,715
SN/ LN SMITH & NEPHEW PLC 0.7 Equities Healthcare Britain GBP 91,479 $2,619,766 $2,619,766
SGRO LN SEGRO PLC 0.7 Equities Real Estate Britain GBP 124,844 $2,549,483 $2,549,483
STAN LN STANDARD CHARTERED PLC 0.6 Equities Financials Britain GBP 265,759 $2,287,159 $2,287,159
JET LN JUST EAT TAKEAWAY.COM NV 0.6 Equities Consumer Discretionary Germany GBP 18,809 $2,250,801 $2,250,801
WPP LN WPP PLC 0.6 Equities Communication Services Britain GBP 121,976 $2,213,446 $2,213,446
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 99,108 $2,205,999 $2,205,999
NWG LN NATWEST GROUP PLC 0.6 Equities Financials Britain GBP 545,430 $2,052,450 $2,052,450
ENT LN ENTAIN PLC 0.6 Equities Consumer Discretionary Britain GBP 60,607 $2,038,362 $2,038,362
HLMA LN HALMA PLC 0.5 Equities Information Technology Britain GBP 39,419 $1,981,904 $1,981,904
SKG LN SMURFIT KAPPA GROUP PLC 0.5 Equities Materials Ireland GBP 26,975 $1,918,568 $1,918,568
NXT LN NEXT PLC 0.5 Equities Consumer Discretionary Britain GBP 13,242 $1,916,409 $1,916,409
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.5 Equities Industrials Britain GBP 7,637 $1,890,249 $1,890,249
CRDA LN CRODA INTERNATIONAL PLC 0.5 Equities Materials Britain GBP 14,012 $1,861,229 $1,861,229
OCDO LN OCADO GROUP PLC 0.5 Equities Consumer Discretionary Britain GBP 50,628 $1,849,975 $1,849,975
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 33,036 $1,846,415 $1,846,415
IHG LN INTERCONTINENTAL HOTELS GROUP 0.5 Equities Consumer Discretionary Britain GBP 19,050 $1,782,629 $1,782,629
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 193,608 $1,769,530 $1,769,530
MNDI LN MONDI PLC 0.5 Equities Materials Britain GBP 50,415 $1,761,206 $1,761,206
BRBY LN BURBERRY GROUP PLC 0.5 Equities Consumer Discretionary Britain GBP 41,772 $1,740,018 $1,740,018
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 16,789 $1,731,630 $1,731,630
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.4 Equities Industrials Britain GBP 776,972 $1,552,251 $1,552,251
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 35,046 $1,543,321 $1,543,321
STJ LN ST JAMES'S PLACE PLC 0.4 Equities Financials Britain GBP 55,549 $1,537,472 $1,537,472
INF LN INFORMA PLC 0.4 Equities Communication Services Britain GBP 155,727 $1,521,069 $1,521,069
ABF LN ASSOCIATED BRITISH FOODS PLC 0.4 Equities Consumer Staples Britain GBP 36,173 $1,520,149 $1,520,149
MRO LN MELROSE INDUSTRIES PLC 0.4 Equities Industrials Britain GBP 500,620 $1,501,148 $1,501,148
KGF LN KINGFISHER PLC 0.4 Equities Consumer Discretionary Britain GBP 219,800 $1,450,885 $1,450,885
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 112,356 $1,415,264 $1,415,264
BDEV LN BARRATT DEVELOPMENTS PLC 0.4 Equities Consumer Discretionary Britain GBP 105,316 $1,379,089 $1,379,089
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 70,990 $1,346,816 $1,346,816
ADM LN ADMIRAL GROUP PLC 0.4 Equities Financials Britain GBP 21,826 $1,304,103 $1,304,103
WTB LN WHITBREAD PLC 0.4 Equities Consumer Discretionary Britain GBP 20,992 $1,265,125 $1,265,125
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 78,788 $1,241,487 $1,241,487
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 41,261 $1,212,864 $1,212,864
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 270,481 $1,206,100 $1,206,100
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 24,993 $1,167,069 $1,167,069
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.3 Equities Financials Britain GBP 28,933 $1,165,141 $1,165,141
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 39,354 $1,153,902 $1,153,902
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 98,344 $1,148,336 $1,148,336
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 376,552 $1,142,331 $1,142,331
SLA LN STANDARD LIFE ABERDEEN PLC 0.3 Equities Financials Britain GBP 223,577 $1,141,023 $1,141,023
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 19,762 $1,131,155 $1,131,155
DCC LN DCC PLC 0.3 Equities Industrials Britain GBP 10,265 $1,125,835 $1,125,835
POLY LN POLYMETAL INTERNATIONAL PLC 0.3 Equities Materials Russian Federation GBP 37,233 $1,100,649 $1,100,649
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 89,351 $1,078,303 $1,078,303
SMDS LN DS SMITH PLC 0.3 Equities Materials Britain GBP 132,765 $1,041,842 $1,041,842
RMG LN ROYAL MAIL PLC 0.3 Equities Industrials Britain GBP 95,351 $1,025,007 $1,025,007
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 11,745 $1,006,237 $1,006,237
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 20,312 $1,005,118 $1,005,118
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 74,146 $957,235 $957,235
ANTO LN ANTOFAGASTA PLC 0.3 Equities Materials Chile GBP 36,014 $953,232 $953,232
BME LN B&M EUROPEAN VALUE RETAIL SA 0.3 Equities Consumer Discretionary Britain GBP 92,773 $951,044 $951,044
WEIR LN WEIR GROUP PLC/THE 0.3 Equities Industrials Britain GBP 26,953 $948,050 $948,050
BLND LN BRITISH LAND CO PLC/THE 0.3 Equities Real Estate Britain GBP 96,216 $918,119 $918,119
ITV LN ITV PLC 0.3 Equities Communication Services Britain GBP 387,658 $916,911 $916,911
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 171,384 $854,088 $854,088
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 51,272 $839,718 $839,718
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 12,336 $838,435 $838,435
PSH LN PERSHING SQUARE HOLDINGS LTD/F 0.2 Equities GBP 16,811 $816,354 $816,354
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare Jordan GBP 17,636 $780,870 $780,870
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 11,722 $767,268 $767,268
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 58,384 $747,708 $747,708
EVR LN EVRAZ PLC 0.2 Equities Materials Russian Federation GBP 60,519 $699,289 $699,289
AVST LN AVAST PLC 0.1 Equities Information Technology Britain GBP 57,690 $524,716 $524,716
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 19,360 $295,839 $295,839
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 81,648 $64,855 $64,855
Z U1 Index FTSE 100 IDX FUT SEP21 Index Futures GBP 10 $1,296,737
Download CSV
* As at 22 June 2021. Excludes cash

Sector Allocation

Financials
18.7%
Consumer Staples
18.6%
Materials
13.2%
Industrials
10.6%
Healthcare
10.4%
Energy
9.0%
Consumer Discretionary
8.6%
Communication Services
4.7%
Utilities
3.4%
Other
2.6%
* As of 31 May 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.52% 3.56%
3 months 11.32% 11.46%
6 months 15.26% 15.64%
1 year 17.14% 17.82%
3 year p.a - 2.34%
5 year p.a - 4.60%
Since inception (p.a) 0.96% 1.38%
Inception date 12-Jul-19 -
* As at 31 May 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* (%) 2.0%
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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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 - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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LEARN MORE ABOUT F100

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