BetaShares FTSE 100 ETF

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 11 December 2019

Current Price
Last Trade*	$10.55
% Change (prev day)	0%
Bid (delayed)	$10.58
Offer (delayed)	$10.68

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$10.46

* As at 6 December 2019

Profile

Net Assets* ($A)	$86,812,126
Units Outstanding* (#)	8,300,015
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 6 December 2019

* 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

Top 10 All

Name	Weight (%)
HSBC HOLDINGS PLC	6.3
ASTRAZENECA PLC	5.3
BP PLC	5.3
ROYAL DUTCH SHELL PLC-A SHS	5.2
GLAXOSMITHKLINE PLC	4.7
ROYAL DUTCH SHELL PLC-B SHS	4.5
DIAGEO PLC	4.0
BRITISH AMERICAN TOBACCO PLC	3.8
UNILEVER PLC	2.8
RIO TINTO 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	503,933	$5,436,493	$5,436,493
AZN LN	ASTRAZENECA PLC	5.3	Equities	Healthcare	Britain	GBP	32,667	$4,541,660	$4,541,660
BP/ LN	BP PLC	5.3	Equities	Energy	Britain	GBP	495,762	$4,497,514	$4,497,514
RDSA LN	ROYAL DUTCH SHELL PLC-A SHS	5.2	Equities	Energy	Netherlands	GBP	106,833	$4,476,226	$4,476,226
GSK LN	GLAXOSMITHKLINE PLC	4.7	Equities	Healthcare	Britain	GBP	121,977	$4,058,542	$4,058,542
RDSB LN	ROYAL DUTCH SHELL PLC-B SHS	4.5	Equities	Energy	Netherlands	GBP	93,281	$3,875,186	$3,875,186
DGE LN	DIAGEO PLC	4.0	Equities	Consumer Staples	Britain	GBP	58,132	$3,442,306	$3,442,306
BATS LN	BRITISH AMERICAN TOBACCO PLC	3.8	Equities	Consumer Staples	Britain	GBP	56,805	$3,280,618	$3,280,618
ULVR LN	UNILEVER PLC	2.8	Equities	Consumer Staples	Britain	GBP	27,109	$2,371,633	$2,371,633
RIO LN	RIO TINTO PLC	2.6	Equities	Materials	Australia	GBP	27,365	$2,242,312	$2,242,312
LLOY LN	LLOYDS BANKING GROUP PLC	2.5	Equities	Financials	Britain	GBP	1,757,767	$2,102,377	$2,102,377
VOD LN	VODAFONE GROUP PLC	2.2	Equities	Communication Services	Britain	GBP	668,055	$1,850,121	$1,850,121
RB/ LN	RECKITT BENCKISER GROUP PLC	2.1	Equities	Consumer Staples	Britain	GBP	15,652	$1,790,401	$1,790,401
BHP LN	BHP GROUP PLC	2.0	Equities	Materials	Australia	GBP	51,750	$1,708,728	$1,708,728
REL LN	RELX PLC	1.9	Equities	Industrials	Britain	GBP	46,779	$1,641,218	$1,641,218
PRU LN	PRUDENTIAL PLC	1.9	Equities	Financials	Britain	GBP	64,686	$1,638,133	$1,638,133
NG/ LN	NATIONAL GRID PLC	1.7	Equities	Utilities	Britain	GBP	86,565	$1,484,467	$1,484,467
BARC LN	BARCLAYS PLC	1.7	Equities	Financials	Britain	GBP	427,744	$1,413,681	$1,413,681
CPG LN	COMPASS GROUP PLC	1.6	Equities	Consumer Discretionary	Britain	GBP	39,433	$1,387,283	$1,387,283
AAL LN	ANGLO AMERICAN PLC	1.5	Equities	Materials	South Africa	GBP	31,137	$1,245,276	$1,245,276
GLEN LN	GLENCORE PLC	1.3	Equities	Materials	Switzerland	GBP	273,765	$1,154,961	$1,154,961
TSCO LN	TESCO PLC	1.3	Equities	Consumer Staples	Britain	GBP	240,739	$1,126,625	$1,126,625
EXPN LN	EXPERIAN PLC	1.2	Equities	Industrials	Britain	GBP	22,583	$1,069,025	$1,069,025
LSE LN	LONDON STOCK EXCHANGE GROUP	1.2	Equities	Financials	Britain	GBP	7,794	$1,016,974	$1,016,974
STAN LN	STANDARD CHARTERED PLC	1.0	Equities	Financials	Britain	GBP	65,512	$855,568	$855,568
BA/ LN	BAE SYSTEMS PLC	1.0	Equities	Industrials	Britain	GBP	79,663	$852,973	$852,973
LGEN LN	LEGAL & GENERAL GROUP PLC	0.9	Equities	Financials	Britain	GBP	147,328	$808,310	$808,310
BT/A LN	BT GROUP PLC	0.9	Equities	Communication Services	Britain	GBP	217,360	$805,152	$805,152
IMB LN	IMPERIAL BRANDS PLC	0.9	Equities	Consumer Staples	Britain	GBP	23,706	$773,619	$773,619
AV/ LN	AVIVA PLC	0.9	Equities	Financials	Britain	GBP	97,182	$756,563	$756,563
FERG LN	FERGUSON PLC	0.9	Equities	Industrials	United States	GBP	5,716	$738,571	$738,571
SN/ LN	SMITH & NEPHEW PLC	0.8	Equities	Healthcare	Britain	GBP	21,781	$702,539	$702,539
SSE LN	SSE PLC	0.8	Equities	Utilities	Britain	GBP	25,461	$646,009	$646,009
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	Britain	GBP	42,296	$590,317	$590,317
WPP LN	WPP PLC	0.7	Equities	Communication Services	Britain	GBP	30,424	$566,592	$566,592
GBP	GBP - British Pound	0.6	Cash			GBP	278,525	$536,182	$536,182
MRO LN	MELROSE INDUSTRIES PLC	0.6	Equities	Industrials	Britain	GBP	119,730	$525,055	$525,055
AHT LN	ASHTEAD GROUP PLC	0.6	Equities	Industrials	Britain	GBP	11,450	$521,517	$521,517
RBS LN	ROYAL BANK OF SCOTLAND GROUP	0.6	Equities	Financials	Britain	GBP	113,039	$500,500	$500,500
III LN	3I GROUP PLC	0.6	Equities	Financials	Britain	GBP	23,700	$485,899	$485,899
INF LN	INFORMA PLC	0.5	Equities	Communication Services	Britain	GBP	31,019	$466,605	$466,605
SGRO LN	SEGRO PLC REIT 0.0	0.5	Equities	Real Estate	Britain	GBP	27,128	$458,731	$458,731
NXT LN	NEXT PLC	0.5	Equities	Consumer Discretionary	Britain	GBP	3,171	$423,280	$423,280
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.5	Equities	Consumer Staples	Britain	GBP	8,651	$420,176	$420,176
ITRK LN	INTERTEK GROUP PLC	0.5	Equities	Industrials	Britain	GBP	4,015	$419,231	$419,231
IHG LN	INTERCONTINENTAL HOTELS GROU	0.5	Equities	Consumer Discretionary	Britain	GBP	4,529	$418,932	$418,932
BRBY LN	BURBERRY GROUP PLC	0.5	Equities	Consumer Discretionary	Britain	GBP	10,153	$410,647	$410,647
HLMA LN	HALMA PLC	0.4	Equities	Information Technology	Britain	GBP	9,429	$383,724	$383,724
PSN LN	PERSIMMON PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	7,887	$383,676	$383,676
MNDI LN	MONDI PLC	0.4	Equities	Materials	Britain	GBP	12,057	$382,279	$382,279
RTO LN	RENTOKIL INITIAL PLC	0.4	Equities	Industrials	Britain	GBP	46,055	$381,058	$381,058
SGE LN	SAGE GROUP PLC/THE	0.4	Equities	Information Technology	Britain	GBP	26,839	$374,793	$374,793
SMT LN	SCOTTISH MORTGAGE INV TR PLC	0.4	Equities		Britain	GBP	36,803	$367,350	$367,350
SLA LN	STANDARD LIFE ABERDEEN PLC	0.4	Equities	Financials	Britain	GBP	59,089	$352,969	$352,969
BNZL LN	BUNZL PLC	0.4	Equities	Industrials	Britain	GBP	8,295	$336,456	$336,456
LAND LN	LAND SECURITIES GROUP PLC REIT 0.0	0.4	Equities	Real Estate	Britain	GBP	17,733	$326,012	$326,012
BDEV LN	BARRATT DEVELOPMENTS PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	25,086	$323,656	$323,656
FLTR LN	FLUTTER ENTERTAINMENT PLC	0.4	Equities	Consumer Discretionary	Ireland	GBP	1,890	$315,813	$315,813
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.4	Equities	Industrials	Britain	GBP	1,811	$306,273	$306,273
SMIN LN	SMITHS GROUP PLC	0.4	Equities	Industrials	Britain	GBP	9,770	$302,244	$302,244
DCC LN	DCC PLC	0.4	Equities	Industrials	Britain	GBP	2,448	$300,569	$300,569
WTB LN	WHITBREAD PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	3,292	$293,356	$293,356
CRDA LN	CRODA INTERNATIONAL PLC	0.3	Equities	Materials	Britain	GBP	3,060	$286,761	$286,761
UU/ LN	UNITED UTILITIES GROUP PLC	0.3	Equities	Utilities	Britain	GBP	16,827	$281,821	$281,821
TW/ LN	TAYLOR WIMPEY PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	80,353	$275,031	$275,031
MNG LN	M&G PRUDENTIAL PLC	0.3	Equities		Britain	GBP	64,108	$273,236	$273,236
STJ LN	ST JAMES'S PLACE PLC	0.3	Equities	Financials	Britain	GBP	12,887	$271,156	$271,156
BLND LN	BRITISH LAND CO PLC REIT 0.0	0.3	Equities	Real Estate	Britain	GBP	22,930	$268,825	$268,825
RSA LN	RSA INSURANCE GROUP PLC	0.3	Equities	Financials	Britain	GBP	25,425	$267,142	$267,142
RMV LN	RIGHTMOVE PLC	0.3	Equities	Communication Services	Britain	GBP	21,778	$262,614	$262,614
OCDO LN	OCADO GROUP PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	11,260	$261,092	$261,092
SVT LN	SEVERN TRENT PLC	0.3	Equities	Utilities	Britain	GBP	5,858	$257,118	$257,118
BKG LN	BERKELEY GROUP HOLDINGS/THE	0.3	Equities	Consumer Discretionary	Britain	GBP	2,885	$255,366	$255,366
ITV LN	ITV PLC	0.3	Equities	Communication Services	Britain	GBP	91,919	$253,748	$253,748
JMAT LN	JOHNSON MATTHEY PLC	0.3	Equities	Materials	Britain	GBP	4,684	$251,666	$251,666
AUTO LN	AUTO TRADER GROUP PLC	0.3	Equities	Communication Services	Britain	GBP	22,436	$242,561	$242,561
CCL LN	CARNIVAL PLC	0.3	Equities	Consumer Discretionary	United States	GBP	3,871	$240,699	$240,699
MGGT LN	MEGGITT PLC	0.3	Equities	Industrials	Britain	GBP	19,113	$238,572	$238,572
HL/ LN	HARGREAVES LANSDOWN PLC	0.3	Equities	Financials	Britain	GBP	6,652	$238,248	$238,248
PSON LN	PEARSON PLC	0.3	Equities	Communication Services	Britain	GBP	19,204	$236,529	$236,529
CCH LN	COCA-COLA HBC AG-DI	0.3	Equities	Consumer Staples	Switzerland	GBP	4,790	$231,542	$231,542
CNA LN	CENTRICA PLC	0.3	Equities	Utilities	Britain	GBP	143,440	$224,220	$224,220
SMDS LN	DS SMITH PLC	0.3	Equities	Materials	Britain	GBP	31,420	$222,891	$222,891
KGF LN	KINGFISHER PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	52,102	$214,643	$214,643
MRW LN	WM MORRISON SUPERMARKETS	0.2	Equities	Consumer Staples	Britain	GBP	54,437	$213,573	$213,573
ADM LN	ADMIRAL GROUP PLC	0.2	Equities	Financials	Britain	GBP	5,072	$209,145	$209,145
TUI LN	TUI AG-DI	0.2	Equities	Consumer Discretionary	Germany	GBP	10,725	$197,752	$197,752
HSX LN	HISCOX LTD	0.2	Equities	Financials	Britain	GBP	6,871	$180,287	$180,287
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.2	Equities	Financials	Britain	GBP	12,970	$178,198	$178,198
POLY LN	POLYMETAL INTERNATIONAL PLC	0.2	Equities	Materials	Russian Federation	GBP	7,642	$174,036	$174,036
SDR LN	SCHRODERS PLC	0.2	Equities	Financials	Britain	GBP	2,753	$172,559	$172,559
SBRY LN	SAINSBURY (J) PLC	0.2	Equities	Consumer Staples	Britain	GBP	40,060	$172,360	$172,360
ANTO LN	ANTOFAGASTA PLC	0.2	Equities	Materials	Chile	GBP	8,555	$149,012	$149,012
JD/ LN	JD SPORTS FASHION PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	8,895	$138,016	$138,016
AVV LN	AVEVA GROUP PLC	0.2	Equities	Information Technology	Britain	GBP	1,565	$136,357	$136,357
HIK LN	HIKMA PHARMACEUTICALS PLC	0.1	Equities	Healthcare	Jordan	GBP	3,463	$127,264	$127,264
NMC LN	NMC HEALTH PLC	0.1	Equities	Healthcare	United Arab Emirates	GBP	2,128	$104,339	$104,339
EVR LN	EVRAZ PLC	0.1	Equities	Materials	Russian Federation	GBP	13,469	$93,603	$93,603
USD	USD - United States Dollar	0.1	Cash			USD	41,131	$60,221	$60,221
FRES LN	FRESNILLO PLC	0.1	Equities	Materials	Mexico	GBP	4,566	$49,065	$49,065
EUR	EUR - Euro	0.1	Cash			EUR	29,340	$47,521	$47,521
CRH LN	CRH PLC	0.0	Equities	Materials	Ireland	GBP	19,835	$13,326	$13,326
AUD	AUD - Australia Dollar	0.0	Cash			AUD	8,385	$8,385	$8,385
SKG LN	SMURFIT KAPPA GROUP PLC	0.0	Equities	Materials	Ireland	GBP	5,862	$3,571	$3,571
Z Z9 Index	FTSE 100 IDX FUT Dec19		Index Futures			GBP	4		$289,180

Download CSV

* As at 9 December 2019

Sector Allocation

Financials	20.0%
Consumer Staples	16.0%
Energy	15.7%
Healthcare	11.6%
Industrials	9.7%
Materials	9.2%
Consumer Discretionary	6.5%
Communication Services	5.8%
Utilities	3.4%
Other	2.2%

* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	3.61%	3.66%
3 months	8.56%	8.84%
6 months	-	10.26%
1 year	-	20.57%
3 year p.a	-	11.59%
5 year p.a	-	6.90%
Since inception (p.a)	6.07%	6.42%
Inception date	12-Jul-19	-

* As at 29 November 2019

Chart

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)
-	-	-	-	-

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

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