ASX F100 | FTSE 100 ETF ASX

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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 13 July 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 *	$8.23

* As at 9 July 2020

Profile

Net Assets* ($A)	$129,194,932
Units Outstanding* (#)	15,706,374
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 9 July 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	TUKXG Index
Dividend Yield 12 Month Trailing *	5.79%

* As at 31 May 2020

Portfolio Holdings

Top 10 All

Name	Weight (%)
ASTRAZENECA PLC	7.1
GLAXOSMITHKLINE PLC	4.9
HSBC HOLDINGS PLC	4.9
BRITISH AMERICAN TOBACCO PLC	4.2
DIAGEO PLC	4.0
BP PLC	3.7
ROYAL DUTCH SHELL PLC	3.2
RIO TINTO PLC	3.2
RECKITT BENCKISER GROUP PLC	3.0
UNILEVER PLC	2.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
AZN LN	ASTRAZENECA PLC	7.1	Equities	Healthcare	Britain	GBP	60,757	$9,384,492	$9,384,492
GSK LN	GLAXOSMITHKLINE PLC	4.9	Equities	Healthcare	Britain	GBP	228,119	$6,525,025	$6,525,025
HSBA LN	HSBC HOLDINGS PLC	4.9	Equities	Financials	Britain	GBP	942,917	$6,469,572	$6,469,572
BATS LN	BRITISH AMERICAN TOBACCO PLC	4.2	Equities	Consumer Staples	Britain	GBP	105,633	$5,521,163	$5,521,163
DGE LN	DIAGEO PLC	4.0	Equities	Consumer Staples	Britain	GBP	106,154	$5,323,798	$5,323,798
BP/ LN	BP PLC	3.7	Equities	Energy	Britain	GBP	917,827	$4,847,249	$4,847,249
RDSA LN	ROYAL DUTCH SHELL PLC	3.2	Equities	Energy	Netherlands	GBP	189,905	$4,298,669	$4,298,669
RIO LN	RIO TINTO PLC	3.2	Equities	Materials	Australia	GBP	50,241	$4,211,766	$4,211,766
RB/ LN	RECKITT BENCKISER GROUP PLC	3.0	Equities	Consumer Staples	Britain	GBP	29,187	$4,035,919	$4,035,919
ULVR LN	UNILEVER PLC	2.9	Equities	Consumer Staples	Britain	GBP	50,447	$3,841,496	$3,841,496
RDSB LN	ROYAL DUTCH SHELL PLC	2.8	Equities	Energy	Netherlands	GBP	171,617	$3,705,179	$3,705,179
BHP LN	BHP GROUP PLC	2.2	Equities	Materials	Australia	GBP	96,214	$2,908,978	$2,908,978
REL LN	RELX PLC	2.1	Equities	Industrials	Britain	GBP	85,988	$2,826,549	$2,826,549
VOD LN	VODAFONE GROUP PLC	2.1	Equities	Communication Services	Britain	GBP	1,239,694	$2,778,690	$2,778,690
PRU LN	PRUDENTIAL PLC	2.1	Equities	Financials	Britain	GBP	120,688	$2,725,524	$2,725,524
NG/ LN	NATIONAL GRID PLC	1.9	Equities	Utilities	Britain	GBP	162,308	$2,567,428	$2,567,428
LSE LN	LONDON STOCK EXCHANGE GROUP PL	1.7	Equities	Financials	Britain	GBP	14,570	$2,209,989	$2,209,989
EXPN LN	EXPERIAN PLC	1.6	Equities	Industrials	Britain	GBP	41,908	$2,115,074	$2,115,074
AAL LN	ANGLO AMERICAN PLC	1.5	Equities	Materials	South Africa	GBP	56,910	$1,989,571	$1,989,571
CRH LN	CRH PLC	1.4	Equities	Materials	Ireland	GBP	36,314	$1,904,633	$1,904,633
LLOY LN	LLOYDS BANKING GROUP PLC	1.4	Equities	Financials	Britain	GBP	3,254,532	$1,800,061	$1,800,061
TSCO LN	TESCO PLC	1.3	Equities	Consumer Staples	Britain	GBP	447,597	$1,746,070	$1,746,070
BARC LN	BARCLAYS PLC	1.3	Equities	Financials	Britain	GBP	799,745	$1,710,368	$1,710,368
CPG LN	COMPASS GROUP PLC	1.3	Equities	Consumer Discretionary	Britain	GBP	82,451	$1,669,594	$1,669,594
AUD	AUD - AUSTRALIA DOLLAR	1.2	Cash			AUD	1,620,148	$1,620,148	$1,620,148
GLEN LN	GLENCORE PLC	1.2	Equities	Materials	Australia	GBP	499,066	$1,589,565	$1,589,565
BA/ LN	BAE SYSTEMS PLC	1.0	Equities	Industrials	Britain	GBP	148,704	$1,281,442	$1,281,442
FERG LN	FERGUSON PLC	0.9	Equities	Industrials	United States	GBP	10,402	$1,247,190	$1,247,190
SSE LN	SSE PLC	0.9	Equities	Utilities	Britain	GBP	48,108	$1,154,145	$1,154,145
SN/ LN	SMITH & NEPHEW PLC	0.8	Equities	Healthcare	Britain	GBP	40,479	$1,115,207	$1,115,207
SMT LN	SCOTTISH MORTGAGE INVESTMENT T	0.8	Equities		Britain	GBP	67,209	$1,111,952	$1,111,952
IMB LN	IMPERIAL BRANDS PLC	0.8	Equities	Consumer Staples	Britain	GBP	43,601	$1,108,574	$1,108,574
LGEN LN	LEGAL & GENERAL GROUP PLC	0.8	Equities	Financials	Britain	GBP	274,130	$1,097,257	$1,097,257
FLTR LN	FLUTTER ENTERTAINMENT PLC	0.8	Equities	Consumer Discretionary	Ireland	GBP	5,525	$1,063,098	$1,063,098
AHT LN		0.7	Equities			GBP	20,690	$963,802	$963,802
STAN LN	STANDARD CHARTERED PLC	0.7	Equities	Financials	Britain	GBP	119,583	$942,973	$942,973
SGRO LN	SEGRO PLC	0.7	Equities	Real Estate	Britain	GBP	55,009	$935,681	$935,681
AV/ LN	AVIVA PLC	0.7	Equities	Financials	Britain	GBP	181,233	$930,801	$930,801
JET LN	JUST EAT TAKEAWAY.COM NV	0.6	Equities	Consumer Discretionary	Netherlands	GBP	5,459	$833,181	$833,181
RTO LN	RENTOKIL INITIAL PLC	0.6	Equities	Industrials	Britain	GBP	85,861	$815,526	$815,526
BT/A LN	BT GROUP PLC	0.6	Equities	Communication Services	Britain	GBP	402,475	$804,029	$804,029
OCDO LN	OCADO GROUP PLC	0.6	Equities	Consumer Discretionary	Britain	GBP	21,214	$771,306	$771,306
HLMA LN	HALMA PLC	0.5	Equities	Information Technology	Britain	GBP	17,528	$725,466	$725,466
ITRK LN	INTERTEK GROUP PLC	0.5	Equities	Industrials	Britain	GBP	7,466	$723,509	$723,509
PSN LN	PERSIMMON PLC	0.5	Equities	Consumer Discretionary	Britain	GBP	14,683	$702,644	$702,644
III LN	3I GROUP PLC	0.5	Equities	Financials	Britain	GBP	44,066	$660,394	$660,394
BNZL LN	BUNZL PLC	0.5	Equities	Industrials	Britain	GBP	15,574	$621,399	$621,399
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.5	Equities	Industrials	Britain	GBP	3,401	$620,127	$620,127
SGE LN	SAGE GROUP PLC/THE	0.5	Equities	Information Technology	Britain	GBP	50,478	$603,026	$603,026
MNDI LN	MONDI PLC	0.4	Equities	Materials	Britain	GBP	22,418	$587,697	$587,697
WPP LN	WPP PLC	0.4	Equities	Communication Services	Britain	GBP	54,925	$584,132	$584,132
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.4	Equities	Consumer Discretionary	Britain	GBP	8,445	$578,818	$578,818
CRDA LN	CRODA INTERNATIONAL PLC	0.4	Equities	Materials	Britain	GBP	5,820	$570,342	$570,342
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.4	Equities	Consumer Staples	Britain	GBP	16,085	$568,173	$568,173
DCC LN	DCC PLC	0.4	Equities	Industrials	Britain	GBP	4,557	$564,918	$564,918
INF LN	INFORMA PLC	0.4	Equities	Communication Services	Britain	GBP	69,202	$553,360	$553,360
BRBY LN	BURBERRY GROUP PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	18,568	$522,681	$522,681
GBP	GBP - BRITISH POUND	0.4	Cash			GBP	281,967	$512,080	$512,080
NXT LN	NEXT PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	5,888	$504,399	$504,399
SLA LN	STANDARD LIFE ABERDEEN PLC	0.4	Equities	Financials	Britain	GBP	104,879	$501,319	$501,319
UU/ LN	UNITED UTILITIES GROUP PLC	0.4	Equities	Utilities	Britain	GBP	31,567	$497,041	$497,041
SKG LN	SMURFIT KAPPA GROUP PLC	0.4	Equities	Materials	Ireland	GBP	11,048	$494,384	$494,384
MRO LN	MELROSE INDUSTRIES PLC	0.4	Equities	Industrials	Britain	GBP	222,611	$478,066	$478,066
SMIN LN	SMITHS GROUP PLC	0.4	Equities	Industrials	Britain	GBP	18,340	$476,461	$476,461
SVT LN	SEVERN TRENT PLC	0.4	Equities	Utilities	Britain	GBP	11,018	$476,033	$476,033
HL/ LN	HARGREAVES LANSDOWN PLC	0.4	Equities	Financials	Britain	GBP	16,724	$472,444	$472,444
BDEV LN		0.4	Equities			GBP	47,387	$467,820	$467,820
RBS LN	ROYAL BANK OF SCOTLAND GROUP P	0.4	Equities	Financials	Britain	GBP	210,217	$463,857	$463,857
POLY LN	POLYMETAL INTERNATIONAL PLC	0.3	Equities	Materials	Russian Federation	GBP	15,860	$460,566	$460,566
TW/ LN	TAYLOR WIMPEY PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	167,358	$440,712	$440,712
BKG LN	BERKELEY GROUP HOLDINGS PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	5,399	$434,465	$434,465
STJ LN	ST JAMES'S PLACE PLC	0.3	Equities	Financials	Britain	GBP	24,599	$427,533	$427,533
GVC LN	GVC HOLDINGS PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	27,041	$423,911	$423,911
AUTO LN	AUTO TRADER GROUP PLC	0.3	Equities	Communication Services	Britain	GBP	43,652	$407,164	$407,164
KGF LN	KINGFISHER PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	98,456	$401,956	$401,956
RMV LN	RIGHTMOVE PLC	0.3	Equities	Communication Services	Britain	GBP	40,090	$401,606	$401,606
ADM LN	ADMIRAL GROUP PLC	0.3	Equities	Financials	Britain	GBP	9,666	$401,294	$401,294
WTB LN	WHITBREAD PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	9,405	$387,384	$387,384
PNN LN	PENNON GROUP PLC	0.3	Equities	Utilities	Britain	GBP	19,674	$386,241	$386,241
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.3	Equities	Industrials	Britain	GBP	79,730	$386,176	$386,176
MNG LN	M&G PLC	0.3	Equities	Financials	Britain	GBP	122,223	$385,228	$385,228
RSA LN	RSA INSURANCE GROUP PLC	0.3	Equities	Financials	Britain	GBP	48,418	$369,226	$369,226
PSON LN	PEARSON PLC	0.3	Equities	Communication Services	Britain	GBP	34,727	$352,423	$352,423
MRW LN	WM MORRISON SUPERMARKETS PLC	0.3	Equities	Consumer Staples	Britain	GBP	103,749	$344,524	$344,524
JMAT LN	JOHNSON MATTHEY PLC	0.3	Equities	Materials	Britain	GBP	8,926	$342,690	$342,690
CCH LN	COCA-COLA HBC AG	0.3	Equities	Consumer Staples	Switzerland	GBP	9,141	$337,166	$337,166
LAND LN	LAND SECURITIES GROUP PLC	0.3	Equities	Real Estate	Britain	GBP	33,499	$335,458	$335,458
ICP LN	INTERMEDIATE CAPITAL GROUP PLC	0.2	Equities	Financials	Britain	GBP	13,034	$308,197	$308,197
HSV LN	HOMESERVE PLC	0.2	Equities	Industrials	Britain	GBP	12,822	$304,116	$304,116
HIK LN	HIKMA PHARMACEUTICALS PLC	0.2	Equities	Healthcare	Jordan	GBP	7,774	$297,192	$297,192
SMDS LN	DS SMITH PLC	0.2	Equities	Materials	Britain	GBP	59,914	$294,984	$294,984
BLND LN	BRITISH LAND CO PLC/THE	0.2	Equities	Real Estate	Britain	GBP	42,783	$293,933	$293,933
ANTO LN		0.2	Equities			GBP	16,257	$291,405	$291,405
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.2	Equities	Financials	Britain	GBP	24,732	$286,922	$286,922
SDR LN	SCHRODERS PLC	0.2	Equities	Financials	Britain	GBP	5,248	$279,255	$279,255
SBRY LN	J SAINSBURY PLC	0.2	Equities	Consumer Staples	Britain	GBP	76,364	$268,702	$268,702
AVST LN	AVAST PLC	0.2	Equities	Information Technology	Britain	GBP	25,626	$258,759	$258,759
JD/ LN	JD SPORTS FASHION PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	20,160	$237,250	$237,250
AVV LN	AVEVA GROUP PLC	0.2	Equities	Information Technology	Britain	GBP	2,981	$217,147	$217,147
ITV LN	ITV PLC	0.2	Equities	Communication Services	Britain	GBP	175,158	$214,084	$214,084
FRES LN	FRESNILLO PLC	0.1	Equities	Materials	Mexico	GBP	8,648	$147,633	$147,633
EVR LN	EVRAZ PLC	0.1	Equities	Materials	Russian Federation	GBP	25,698	$139,591	$139,591
EUR	EUR - EURO	0.1	Cash			EUR	59,241	$96,327	$96,327
USD	USD - UNITED STATES DOLLAR	0.0	Cash			USD	13,832	$19,879	$19,879
Z U0 Index	FTSE 100 IDX FUT SEP20		Index Futures			GBP	2		$220,239

Download CSV

* As at 10 July 2020

Sector Allocation

Consumer Staples	18.9%
Financials	16.8%
Healthcare	14.2%
Industrials	10.7%
Energy	10.6%
Materials	10.1%
Consumer Discretionary	6.9%
Communication Services	5.1%
Utilities	4.3%
Other	2.4%

* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-2.08%	-2.04%
3 months	-3.44%	-3.31%
6 months	-20.70%	-20.84%
1 year	-	-14.70%
3 year p.a	-	0.29%
5 year p.a	-	0.26%
Since inception (p.a)	-14.89%	-14.67%
Inception date	12-Jul-19	-

* As at 30 June 2020

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Chart Type

Draw trend line

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)
1-Jul-20	2-Jul-20	16-Jul-20	$0.12446	-
2-Jan-20	3-Jan-20	17-Jan-20	$0.0876	-

ANNOUNCEMENTS

ASX Announcements: F100

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RESOURCES

	Factsheet – F100	Download
	Fund Flyer - F100	Download
	The Investment Case for F100	Download
	F100: Portfolio Holdings - Company Profiles - Examples	Download
	Portfolio Holdings	Download
	Product Disclosure Statement – F100	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	2020 BetaShares Distribution Calendar	Download

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