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 19 October 2019

Current Price
Last Trade*	$10.21
% Change (prev day)	-0.39%
Bid (delayed)	$10.19
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$10.20

* As at 16 October 2019

Profile

Net Assets* ($A)	$75,502,927
Units Outstanding* (#)	7,400,015
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 16 October 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	6.9
BP PLC	5.4
ROYAL DUTCH SHELL PLC	5.4
ASTRAZENECA PLC	5.0
ROYAL DUTCH SHELL PLC	4.7
GLAXOSMITHKLINE PLC	4.5
DIAGEO PLC	4.1
BRITISH AMERICAN TOBACCO PLC	3.4
UNILEVER PLC	2.8
RIO TINTO PLC	2.4

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
HSBA LN	HSBC HOLDINGS PLC	6.9	Equities	Financials	Britain	GBP	444,696	$5,084,540	$5,084,540
BP/ LN	BP PLC	5.4	Equities	Energy	Britain	GBP	437,485	$4,027,492	$4,027,492
RDSA LN	ROYAL DUTCH SHELL PLC	5.4	Equities	Energy	Netherlands	GBP	94,273	$4,014,548	$4,014,548
AZN LN	ASTRAZENECA PLC	5.0	Equities	Healthcare	Britain	GBP	28,825	$3,707,205	$3,707,205
RDSB LN	ROYAL DUTCH SHELL PLC	4.7	Equities	Energy	Netherlands	GBP	82,316	$3,485,967	$3,485,967
GSK LN	GLAXOSMITHKLINE PLC	4.5	Equities	Healthcare	Britain	GBP	107,638	$3,352,373	$3,352,373
DGE LN	DIAGEO PLC	4.1	Equities	Consumer Staples	Britain	GBP	51,298	$3,042,905	$3,042,905
BATS LN	BRITISH AMERICAN TOBACCO PLC	3.4	Equities	Consumer Staples	Britain	GBP	50,126	$2,534,843	$2,534,843
ULVR LN	UNILEVER PLC	2.8	Equities	Consumer Staples	Britain	GBP	23,923	$2,098,608	$2,098,608
RIO LN	RIO TINTO PLC	2.4	Equities	Materials	Australia	GBP	24,149	$1,803,799	$1,803,799
VOD LN	VODAFONE GROUP PLC	2.4	Equities	Communication Services	Britain	GBP	589,525	$1,783,381	$1,783,381
LLOY LN	LLOYDS BANKING GROUP PLC	2.4	Equities	Financials	Britain	GBP	1,551,142	$1,782,895	$1,782,895
PRU LN	PRUDENTIAL PLC	2.2	Equities	Financials	Britain	GBP	57,081	$1,612,251	$1,612,251
RB/ LN	RECKITT BENCKISER GROUP PLC	2.1	Equities	Consumer Staples	Britain	GBP	13,811	$1,567,396	$1,567,396
REL LN	RELX PLC	1.9	Equities	Industrials	Britain	GBP	41,279	$1,389,302	$1,389,302
BHP LN	BHP GROUP PLC	1.9	Equities	Materials	Australia	GBP	45,679	$1,383,220	$1,383,220
NG/ LN	NATIONAL GRID PLC	1.7	Equities	Utilities	Britain	GBP	76,390	$1,294,868	$1,294,868
CPG LN	COMPASS GROUP PLC	1.7	Equities	Consumer Discretionary	Britain	GBP	34,799	$1,272,910	$1,272,910
BARC LN	BARCLAYS PLC	1.6	Equities	Financials	Britain	GBP	377,462	$1,167,203	$1,167,203
GLEN LN	GLENCORE PLC	1.4	Equities	Materials	Switzerland	GBP	241,583	$1,041,063	$1,041,063
AAL LN	ANGLO AMERICAN PLC	1.3	Equities	Materials	South Africa	GBP	27,477	$983,113	$983,113
TSCO LN	TESCO PLC	1.3	Equities	Consumer Staples	Britain	GBP	212,536	$972,193	$972,193
LSE LN	LONDON STOCK EXCHANGE GROUP PL	1.2	Equities	Financials	Britain	GBP	6,878	$913,505	$913,505
EXPN LN	EXPERIAN PLC	1.2	Equities	Industrials	Britain	GBP	19,929	$902,960	$902,960
BT/A LN	BT GROUP PLC	1.0	Equities	Communication Services	Britain	GBP	191,810	$738,871	$738,871
IMB LN	IMPERIAL BRANDS PLC	1.0	Equities	Consumer Staples	Britain	GBP	20,920	$724,997	$724,997
STAN LN	STANDARD CHARTERED PLC	1.0	Equities	Financials	Britain	GBP	57,810	$718,755	$718,755
BA/ LN	BAE SYSTEMS PLC	1.0	Equities	Industrials	Britain	GBP	70,299	$715,768	$715,768
LGEN LN	LEGAL & GENERAL GROUP PLC	0.9	Equities	Financials	Britain	GBP	130,093	$674,553	$674,553
SN/ LN	SMITH & NEPHEW PLC	0.9	Equities	Healthcare	Britain	GBP	19,220	$668,076	$668,076
AV/ LN	AVIVA PLC	0.9	Equities	Financials	Britain	GBP	85,759	$659,734	$659,734
FERG LN	FERGUSON PLC	0.8	Equities	Industrials	United States	GBP	5,045	$605,940	$605,940
GBP	GBP - British Pound	0.8	Cash			GBP	314,585	$593,153	$593,153
SSE LN	SSE PLC	0.8	Equities	Utilities	Britain	GBP	22,469	$556,260	$556,260
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	Britain	GBP	37,323	$513,441	$513,441
WPP LN	WPP PLC	0.6	Equities	Communication Services	Britain	GBP	26,861	$465,646	$465,646
RBS LN	ROYAL BANK OF SCOTLAND GROUP P	0.6	Equities	Financials	Britain	GBP	99,827	$437,058	$437,058
III LN	3I GROUP PLC	0.6	Equities	Financials	Britain	GBP	20,913	$427,045	$427,045
MRO LN	MELROSE INDUSTRIES PLC	0.6	Equities	Industrials	Britain	GBP	105,744	$416,707	$416,707
AHT LN	ASHTEAD GROUP PLC	0.5	Equities	Industrials	Britain	GBP	10,104	$405,600	$405,600
INF LN	INFORMA PLC	0.5	Equities	Communication Services	Britain	GBP	27,380	$397,515	$397,515
SGRO LN	SEGRO PLC	0.5	Equities	Real Estate	Britain	GBP	23,938	$371,193	$371,193
NXT LN	NEXT PLC	0.5	Equities	Consumer Discretionary	Britain	GBP	2,800	$357,101	$357,101
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.5	Equities	Consumer Discretionary	Britain	GBP	3,996	$356,909	$356,909
RTO LN	RENTOKIL INITIAL PLC	0.5	Equities	Industrials	Britain	GBP	40,641	$347,130	$347,130
ITRK LN	INTERTEK GROUP PLC	0.5	Equities	Industrials	Britain	GBP	3,543	$336,023	$336,023
BRBY LN	BURBERRY GROUP PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	8,956	$323,379	$323,379
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.4	Equities	Consumer Staples	Britain	GBP	7,625	$321,183	$321,183
SGE LN	SAGE GROUP PLC/THE	0.4	Equities	Information Technology	Britain	GBP	23,901	$315,549	$315,549
PSN LN	PERSIMMON PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	6,958	$310,667	$310,667
MNDI LN	MONDI PLC	0.4	Equities	Materials	Britain	GBP	10,640	$307,648	$307,648
SMT LN	SCOTTISH MORTGAGE INVESTMENT T	0.4	Equities		Britain	GBP	32,487	$298,555	$298,555
HLMA LN	HALMA PLC	0.4	Equities	Information Technology	Britain	GBP	8,319	$293,242	$293,242
DCC LN	DCC PLC	0.4	Equities	Industrials	Britain	GBP	2,159	$285,690	$285,690
SLA LN	STANDARD LIFE ABERDEEN PLC	0.4	Equities	Financials	Britain	GBP	52,144	$280,895	$280,895
BDEV LN	BARRATT DEVELOPMENTS PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	22,128	$279,959	$279,959
LAND LN	LAND SECURITIES GROUP PLC	0.4	Equities	Real Estate	Britain	GBP	15,648	$279,762	$279,762
BNZL LN	BUNZL PLC	0.4	Equities	Industrials	Britain	GBP	7,386	$276,439	$276,439
SMIN LN	SMITHS GROUP PLC	0.3	Equities	Industrials	Britain	GBP	8,699	$258,415	$258,415
OCDO LN	OCADO GROUP PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	9,919	$254,540	$254,540
UU/ LN	UNITED UTILITIES GROUP PLC	0.3	Equities	Utilities	Britain	GBP	14,982	$246,498	$246,498
CRDA LN	CRODA INTERNATIONAL PLC	0.3	Equities	Materials	Britain	GBP	2,727	$244,132	$244,132
BLND LN	BRITISH LAND CO PLC/THE	0.3	Equities	Real Estate	Britain	GBP	20,418	$242,617	$242,617
JMAT LN	JOHNSON MATTHEY PLC	0.3	Equities	Materials	Britain	GBP	4,171	$238,215	$238,215
FLTR LN	FLUTTER ENTERTAINMENT PLC	0.3	Equities	Consumer Discretionary	Ireland	GBP	1,683	$237,047	$237,047
WTB LN	WHITBREAD PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	2,932	$236,336	$236,336
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.3	Equities	Industrials	Britain	GBP	1,613	$228,100	$228,100
RSA LN	RSA INSURANCE GROUP PLC	0.3	Equities	Financials	Britain	GBP	22,643	$223,800	$223,800
TW/ LN	TAYLOR WIMPEY PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	71,555	$223,424	$223,424
SVT LN	SEVERN TRENT PLC	0.3	Equities	Utilities	Britain	GBP	5,217	$221,326	$221,326
PSON LN	PEARSON PLC	0.3	Equities	Communication Services	Britain	GBP	17,097	$219,918	$219,918
STJ LN	ST JAMES'S PLACE PLC	0.3	Equities	Financials	Britain	GBP	11,472	$217,279	$217,279
BKG LN	BERKELEY GROUP HOLDINGS PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	2,570	$216,170	$216,170
ITV LN	ITV PLC	0.3	Equities	Communication Services	Britain	GBP	81,847	$208,414	$208,414
RMV LN	RIGHTMOVE PLC	0.3	Equities	Communication Services	Britain	GBP	19,390	$204,736	$204,736
AUTO LN	AUTO TRADER GROUP PLC	0.3	Equities	Communication Services	Britain	GBP	19,979	$202,593	$202,593
CCL LN	CARNIVAL PLC	0.3	Equities	Consumer Discretionary	United States	GBP	3,448	$200,043	$200,043
HL/ LN	HARGREAVES LANSDOWN PLC	0.3	Equities	Financials	Britain	GBP	5,923	$198,397	$198,397
CCH LN	COCA-COLA HBC AG	0.3	Equities	Consumer Staples	Switzerland	GBP	4,266	$193,046	$193,046
MGGT LN	MEGGITT PLC	0.3	Equities	Industrials	Britain	GBP	17,019	$191,960	$191,960
TUI LN	TUI AG	0.3	Equities	Consumer Discretionary	Germany	GBP	9,548	$190,380	$190,380
KGF LN	KINGFISHER PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	46,398	$188,878	$188,878
MRW LN	WM MORRISON SUPERMARKETS PLC	0.3	Equities	Consumer Staples	Britain	GBP	48,472	$186,353	$186,353
HSX LN	HISCOX LTD	0.2	Equities	Financials	Britain	GBP	6,117	$177,734	$177,734
SMDS LN	DS SMITH PLC	0.2	Equities	Materials	Britain	GBP	27,976	$176,287	$176,287
ADM LN	ADMIRAL GROUP PLC	0.2	Equities	Financials	Britain	GBP	4,514	$174,735	$174,735
CNA LN	CENTRICA PLC	0.2	Equities	Utilities	Britain	GBP	127,718	$167,944	$167,944
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.2	Equities	Financials	Britain	GBP	11,546	$156,484	$156,484
JE/ LN	JUST EAT PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	12,654	$151,125	$151,125
POLY LN	POLYMETAL INTERNATIONAL PLC	0.2	Equities	Materials	Russian Federation	GBP	6,805	$149,929	$149,929
SBRY LN	J SAINSBURY PLC	0.2	Equities	Consumer Staples	Britain	GBP	35,670	$147,157	$147,157
SDR LN	SCHRODERS PLC	0.2	Equities	Financials	Britain	GBP	2,452	$139,299	$139,299
ANTO LN	ANTOFAGASTA PLC	0.2	Equities	Materials	Chile	GBP	7,619	$124,321	$124,321
HIK LN	HIKMA PHARMACEUTICALS PLC	0.2	Equities	Healthcare	JO	GBP	3,085	$116,918	$116,918
JD/ LN	JD SPORTS FASHION PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	7,920	$115,942	$115,942
USD	USD - United States Dollar	0.1	Cash			USD	69,458	$101,741	$101,741
AVV LN	AVEVA GROUP PLC	0.1	Equities	Information Technology	Britain	GBP	1,394	$101,351	$101,351
NMC LN	NMC HEALTH PLC	0.1	Equities	Healthcare	United Arab Emirates	GBP	1,894	$93,243	$93,243
EVR LN	EVRAZ PLC	0.1	Equities	Materials	Russian Federation	GBP	11,990	$88,892	$88,892
EUR	EUR - Euro	0.1	Cash			EUR	37,598	$61,275	$61,275
FRES LN	FRESNILLO PLC	0.1	Equities	Materials	Mexico	GBP	4,069	$47,291	$47,291
CRH LN	CRH PLC	0.0	Equities	Materials	Ireland	GBP	17,504	$10,396	$10,396
SKG LN	SMURFIT KAPPA GROUP PLC	0.0	Equities	Materials	Ireland	GBP	5,220	$2,799	$2,799
AUD	AUD - Australia Dollar	0.0	Cash			AUD	882	$882	$882
Z Z9 Index	FTSE 100 IDX FUT Dec19		Index Futures			GBP	5		$358,725

Download CSV

* As at 17 October 2019

Sector Allocation

Financials	19.8%
Consumer Staples	16.6%
Energy	16.2%
Healthcare	11.2%
Industrials	9.6%
Materials	9.2%
Consumer Discretionary	6.6%
Communication Services	5.6%
Utilities	3.2%
Other	2.1%

* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	3.98%	4.08%
3 months	-	1.73%
6 months	-	3.93%
1 year	-	4.66%
3 year p.a	-	9.44%
5 year p.a	-	6.18%
Since inception (p.a)	1.60%	1.77%
Inception date	12-Jul-19	-

* As at 30 September 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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