FTSE 100 ETF
- International shares
Access a portfolio of 100 blue-chip companies on the London Stock Exchange
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.
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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.
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Cost-effective
Management fees of only 0.45% p.a. – no ‘active manager’ fees.
There are risks associated with an investment in F100, including market risk, index methodology risk, international investment risk, concentration risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $11.01 |
* As at 6 December 2023
Profile
| Net assets* ($A) | $363,842,505 |
|---|---|
| Units outstanding* (#) | 33,048,275 |
| Management fee and cost** (p.a.) | 0.45% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 6 December 2023
**Certain additional costs apply. Please refer to PDS.Trading information
| ASX code | F100 |
|---|---|
| Bloomberg code | F100 AU |
| IRESS code | F100.AXW |
| Market makers | Susquehanna Pacific |
Index information
| Index | FTSE 100 Index |
|---|---|
| Index provider | FTSE International Limited |
| Index ticker | N/A |
| Bloomberg index ticker | TUKXG Index |
31 October 2023
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| SHELL PLC | 8.8% |
| ASTRAZENECA PLC | 7.9% |
| HSBC HOLDINGS PLC | 6.4% |
| UNILEVER PLC | 5.0% |
| BP PLC | 4.1% |
| DIAGEO PLC | 3.2% |
| RIO TINTO PLC | 3.2% |
| RELX PLC | 3.1% |
| GSK PLC | 3.0% |
| GLENCORE PLC | 2.9% |
* As at 7 December 2023. Excludes cash
Sector allocation
| Consumer Staples | 18.5% |
|---|---|
| Financials | 17.5% |
| Energy | 14.4% |
| Health Care | 12.6% |
| Industrials | 11.9% |
| Materials | 9.2% |
| Consumer Discretionary | 7.0% |
| Utilities | 4.2% |
| Communication Services | 2.8% |
| Other | 1.8% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.84% | 1.90% |
| 3 months | -1.64% | -1.56% |
| 6 months | 1.52% | 1.75% |
| 1 year | 9.34% | 9.89% |
| 3 year p.a. | 11.44% | 11.90% |
| 5 year p.a. | - | 7.08% |
| 10 year p.a. | - | 5.72% |
| Since inception (p.a.) | 4.68% | 5.08% |
| Inception date | 12-Jul-19 | - |
* As at 30 November 2023.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 3.2% |
*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.174784 | - |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.163541 | - |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.165443 | - |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.167547 | - |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.1459 | - |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.077022 | - |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.124461 | - |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.087599 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.