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BetaShares FTSE 100 ETF
Access a portfolio of 100 blue-chip companies on the London Stock Exchange in a single ASX trade.
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.
**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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RESOURCES
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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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