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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 16 January 2022
| 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* | $10.70 |
* As at 12 January 2022
Profile
| Net Assets* ($A) | $425,287,161 |
| Units Outstanding* (#) | 39,733,786 |
| 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 | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 12 January 2022
* 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 December 2021
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| ASTRAZENECA PLC | 6.4 |
| HSBC HOLDINGS PLC | 5.1 |
| UNILEVER PLC | 4.8 |
| DIAGEO PLC | 4.1 |
| GLAXOSMITHKLINE PLC | 3.9 |
| BP PLC | 3.6 |
| ROYAL DUTCH SHELL PLC | 3.6 |
| BRITISH AMERICAN TOBACCO PLC | 3.3 |
| ROYAL DUTCH SHELL PLC | 3.2 |
| RIO TINTO PLC | 2.8 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AZN LN | ASTRAZENECA PLC | 6.4 | Equities | Healthcare | Britain | GBP | 170,729 | $27,649,574 | $27,649,574 |
| HSBA LN | HSBC HOLDINGS PLC | 5.1 | Equities | Financials | Britain | GBP | 2,254,051 | $22,071,815 | $22,071,815 |
| ULVR LN | UNILEVER PLC | 4.8 | Equities | Consumer Staples | Britain | GBP | 281,705 | $21,019,613 | $21,019,613 |
| DGE LN | DIAGEO PLC | 4.1 | Equities | Consumer Staples | Britain | GBP | 253,329 | $17,850,722 | $17,850,722 |
| GSK LN | GLAXOSMITHKLINE PLC | 3.9 | Equities | Healthcare | Britain | GBP | 545,281 | $16,960,898 | $16,960,898 |
| BP/ LN | BP PLC | 3.6 | Equities | Energy | Britain | GBP | 2,146,718 | $15,816,466 | $15,816,466 |
| RDSA LN | ROYAL DUTCH SHELL PLC | 3.6 | Equities | Energy | Netherlands | GBP | 452,641 | $15,620,263 | $15,620,263 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 3.3 | Equities | Consumer Staples | Britain | GBP | 251,824 | $14,477,362 | $14,477,362 |
| RDSB LN | ROYAL DUTCH SHELL PLC | 3.2 | Equities | Energy | Netherlands | GBP | 399,911 | $13,815,755 | $13,815,755 |
| RIO LN | RIO TINTO PLC | 2.8 | Equities | Materials | Australia | GBP | 119,852 | $12,249,407 | $12,249,407 |
| GLEN LN | GLENCORE PLC | 2.6 | Equities | Materials | Australia | GBP | 1,461,490 | $11,172,336 | $11,172,336 |
| BHP LN | BHP GROUP PLC | 2.4 | Equities | Materials | Australia | GBP | 229,327 | $10,338,993 | $10,338,993 |
| REL LN | RELX PLC | 2.0 | Equities | Industrials | Britain | GBP | 205,151 | $8,539,371 | $8,539,371 |
| AAL LN | ANGLO AMERICAN PLC | 1.9 | Equities | Materials | South Africa | GBP | 134,261 | $8,413,421 | $8,413,421 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 1.9 | Equities | Consumer Staples | Britain | GBP | 69,889 | $8,206,728 | $8,206,728 |
| NG/ LN | NATIONAL GRID PLC | 1.9 | Equities | Utilities | Britain | GBP | 398,686 | $8,169,145 | $8,169,145 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 1.9 | Equities | Financials | Britain | GBP | 7,812,357 | $8,140,062 | $8,140,062 |
| PRU LN | PRUDENTIAL PLC | 1.7 | Equities | Financials | Britain | GBP | 302,828 | $7,556,780 | $7,556,780 |
| BARC LN | BARCLAYS PLC | 1.7 | Equities | Financials | Britain | GBP | 1,846,103 | $7,540,899 | $7,540,899 |
| VOD LN | VODAFONE GROUP PLC | 1.6 | Equities | Communication Services | Britain | GBP | 3,018,822 | $6,768,131 | $6,768,131 |
| CPG LN | COMPASS GROUP PLC | 1.5 | Equities | Consumer Discretionary | Britain | GBP | 196,538 | $6,402,005 | $6,402,005 |
| CRH LN | CRH PLC | 1.4 | Equities | Materials | Ireland | GBP | 85,340 | $6,269,838 | $6,269,838 |
| EXPN LN | EXPERIAN PLC | 1.4 | Equities | Industrials | Britain | GBP | 100,884 | $5,883,960 | $5,883,960 |
| FERG LN | FERGUSON PLC | 1.3 | Equities | Industrials | United States | GBP | 24,429 | $5,767,257 | $5,767,257 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 1.3 | Equities | Financials | Britain | GBP | 40,048 | $5,635,581 | $5,635,581 |
| AHT LN | ASHTEAD GROUP PLC | 1.2 | Equities | Industrials | Britain | GBP | 49,308 | $5,321,754 | $5,321,754 |
| TSCO LN | TESCO PLC | 1.0 | Equities | Consumer Staples | Britain | GBP | 842,254 | $4,549,963 | $4,549,963 |
| FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.9 | Equities | Consumer Discretionary | Ireland | GBP | 18,286 | $3,908,006 | $3,908,006 |
| BA/ LN | BAE SYSTEMS PLC | 0.9 | Equities | Industrials | Britain | GBP | 350,316 | $3,849,977 | $3,849,977 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.8 | Equities | Financials | Britain | GBP | 653,620 | $3,679,609 | $3,679,609 |
| SSE LN | SSE PLC | 0.8 | Equities | Utilities | Britain | GBP | 117,569 | $3,513,231 | $3,513,231 |
| AV/ LN | AVIVA PLC | 0.8 | Equities | Financials | Britain | GBP | 420,294 | $3,474,235 | $3,474,235 |
| SMT LN | SCOTTISH MORTGAGE INVESTMENT T | 0.8 | Equities | Britain | GBP | 156,792 | $3,389,527 | $3,389,527 | |
| IMB LN | IMPERIAL BRANDS PLC | 0.8 | Equities | Consumer Staples | Britain | GBP | 103,923 | $3,367,446 | $3,367,446 |
| SGRO LN | SEGRO PLC | 0.7 | Equities | Real Estate | Britain | GBP | 132,038 | $3,208,536 | $3,208,536 |
| WPP LN | WPP PLC | 0.7 | Equities | Communication Services | Britain | GBP | 125,685 | $2,831,409 | $2,831,409 |
| BT/A LN | BT GROUP PLC | 0.7 | Equities | Communication Services | Britain | GBP | 830,279 | $2,826,508 | $2,826,508 |
| III LN | 3I GROUP PLC | 0.6 | Equities | Financials | Britain | GBP | 105,043 | $2,818,363 | $2,818,363 |
| STAN LN | STANDARD CHARTERED PLC | 0.6 | Equities | Financials | Britain | GBP | 278,068 | $2,757,647 | $2,757,647 |
| NWG LN | NATWEST GROUP PLC | 0.6 | Equities | Financials | Britain | GBP | 566,155 | $2,677,477 | $2,677,477 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.5 | Equities | Materials | Britain | GBP | 14,851 | $2,371,341 | $2,371,341 |
| SN/ LN | SMITH & NEPHEW PLC | 0.5 | Equities | Healthcare | Britain | GBP | 96,955 | $2,316,504 | $2,316,504 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.5 | Equities | Industrials | Britain | GBP | 923,444 | $2,192,166 | $2,192,166 |
| SKG LN | SMURFIT KAPPA GROUP PLC | 0.5 | Equities | Materials | Ireland | GBP | 28,591 | $2,162,873 | $2,162,873 |
| HLMA LN | HALMA PLC | 0.5 | Equities | Information Technology | Britain | GBP | 41,778 | $2,104,065 | $2,104,065 |
| ENT LN | ENTAIN PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 64,236 | $2,077,805 | $2,077,805 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.5 | Equities | Industrials | Britain | GBP | 8,094 | $2,060,436 | $2,060,436 |
| RTO LN | RENTOKIL INITIAL PLC | 0.5 | Equities | Industrials | Britain | GBP | 205,201 | $2,017,899 | $2,017,899 |
| NXT LN | NEXT PLC | 0.5 | Equities | Consumer Discretionary | Britain | GBP | 14,035 | $1,976,079 | $1,976,079 |
| MNDI LN | MONDI PLC | 0.4 | Equities | Materials | Austria | GBP | 53,435 | $1,899,603 | $1,899,603 |
| BNZL LN | BUNZL PLC | 0.4 | Equities | Industrials | Britain | GBP | 37,145 | $1,896,784 | $1,896,784 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 20,191 | $1,866,511 | $1,866,511 |
| STJ LN | ST JAMES'S PLACE PLC | 0.4 | Equities | Financials | Britain | GBP | 58,599 | $1,826,047 | $1,826,047 |
| ITRK LN | INTERTEK GROUP PLC | 0.4 | Equities | Industrials | Britain | GBP | 17,794 | $1,809,857 | $1,809,857 |
| INF LN | INFORMA PLC | 0.4 | Equities | Communication Services | Britain | GBP | 165,052 | $1,739,464 | $1,739,464 |
| SGE LN | SAGE GROUP PLC/THE | 0.4 | Equities | Information Technology | Britain | GBP | 113,150 | $1,711,931 | $1,711,931 |
| PSN LN | PERSIMMON PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 35,015 | $1,691,780 | $1,691,780 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.4 | Equities | Consumer Staples | Britain | GBP | 38,339 | $1,538,443 | $1,538,443 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.4 | Equities | Industrials | Britain | GBP | 477,537 | $1,530,179 | $1,530,179 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.3 | Equities | Utilities | Britain | GBP | 75,241 | $1,520,308 | $1,520,308 |
| SVT LN | SEVERN TRENT PLC | 0.3 | Equities | Utilities | Britain | GBP | 27,613 | $1,513,149 | $1,513,149 |
| OCDO LN | OCADO GROUP PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 53,660 | $1,469,733 | $1,469,733 |
| KGF LN | KINGFISHER PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 232,961 | $1,453,660 | $1,453,660 |
| ADM LN | ADMIRAL GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 24,488 | $1,444,020 | $1,444,020 |
| BRBY LN | BURBERRY GROUP PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 44,273 | $1,442,563 | $1,442,563 |
| BDEV LN | BARRATT DEVELOPMENTS PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 111,621 | $1,433,214 | $1,433,214 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.3 | Equities | Communication Services | Britain | GBP | 102,640 | $1,337,742 | $1,337,742 |
| SMIN LN | SMITHS GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 43,731 | $1,326,676 | $1,326,676 |
| WTB LN | WHITBREAD PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 22,250 | $1,303,614 | $1,303,614 |
| DCC LN | DCC PLC | 0.3 | Equities | Industrials | Britain | GBP | 10,880 | $1,288,104 | $1,288,104 |
| RMV LN | RIGHTMOVE PLC | 0.3 | Equities | Communication Services | Britain | GBP | 93,059 | $1,222,042 | $1,222,042 |
| MGGT LN | MEGGITT PLC | 0.3 | Equities | Industrials | Britain | GBP | 85,950 | $1,209,168 | $1,209,168 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.3 | Equities | Real Estate | Britain | GBP | 78,585 | $1,173,480 | $1,173,480 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 399,100 | $1,164,612 | $1,164,612 |
| MNG LN | M&G PLC | 0.3 | Equities | Financials | Britain | GBP | 286,677 | $1,162,314 | $1,162,314 |
| ICP LN | INTERMEDIATE CAPITAL GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 30,665 | $1,120,069 | $1,120,069 |
| ABDN LN | ABRDN PLC | 0.3 | Equities | Financials | Britain | GBP | 236,964 | $1,089,216 | $1,089,216 |
| ECM LN | ELECTROCOMPONENTS PLC | 0.3 | Equities | Industrials | Britain | GBP | 51,831 | $1,088,552 | $1,088,552 |
| CCH LN | COCA-COLA HBC AG | 0.2 | Equities | Consumer Staples | Russian Federation | GBP | 21,529 | $1,079,368 | $1,079,368 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 41,710 | $1,059,017 | $1,059,017 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 98,328 | $1,052,669 | $1,052,669 |
| BLND LN | BRITISH LAND CO PLC/THE | 0.2 | Equities | Real Estate | Britain | GBP | 101,978 | $1,051,539 | $1,051,539 |
| SMDS LN | DS SMITH PLC | 0.2 | Equities | Materials | Britain | GBP | 140,714 | $1,049,014 | $1,049,014 |
| SBRY LN | J SAINSBURY PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 189,210 | $1,035,406 | $1,035,406 |
| ANTO LN | ANTOFAGASTA PLC | 0.2 | Equities | Materials | Chile | GBP | 38,170 | $997,715 | $997,715 |
| JD/ LN | JD SPORTS FASHION PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 271,711 | $993,996 | $993,996 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 11,497 | $971,286 | $971,286 |
| PSH LN | PERSHING SQUARE HOLDINGS LTD/F | 0.2 | Equities | GBP | 17,817 | $965,874 | $965,874 | ||
| PSON LN | PEARSON PLC | 0.2 | Equities | Communication Services | Britain | GBP | 83,194 | $953,095 | $953,095 |
| RMG LN | ROYAL MAIL PLC | 0.2 | Equities | Industrials | Britain | GBP | 101,060 | $951,083 | $951,083 |
| DPH LN | DECHRA PHARMACEUTICALS PLC | 0.2 | Equities | Healthcare | Britain | GBP | 11,571 | $921,171 | $921,171 |
| ITV LN | ITV PLC | 0.2 | Equities | Communication Services | Britain | GBP | 410,870 | $918,202 | $918,202 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.2 | Equities | Financials | Britain | GBP | 69,188 | $889,161 | $889,161 |
| POLY LN | POLYMETAL INTERNATIONAL PLC | 0.2 | Equities | Materials | Russian Federation | GBP | 39,256 | $865,006 | $865,006 |
| SDR LN | SCHRODERS PLC | 0.2 | Equities | Financials | Britain | GBP | 12,314 | $805,030 | $805,030 |
| AVV LN | AVEVA GROUP PLC | 0.2 | Equities | Information Technology | Britain | GBP | 13,076 | $731,911 | $731,911 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.2 | Equities | Healthcare | Jordan | GBP | 18,613 | $725,370 | $725,370 |
| EVR LN | EVRAZ PLC | 0.2 | Equities | Materials | Russian Federation | GBP | 63,582 | $698,767 | $698,767 |
| AVST LN | AVAST PLC | 0.2 | Equities | Information Technology | United States | GBP | 61,020 | $697,444 | $697,444 |
| FRES LN | FRESNILLO PLC | 0.1 | Equities | Materials | Mexico | GBP | 20,336 | $311,302 | $311,302 |
| Z H2 Index | FTSE 100 IDX FUT MAR22 | Index Futures | GBP | 15 | $2,127,585 |
Download CSV
* As at 14 January 2022. Excludes cash
Sector Allocation
| Consumer Staples | 17.9% |
| Financials | 17.0% |
| Materials | 13.7% |
| Industrials | 11.8% |
| Healthcare | 11.7% |
| Energy | 9.7% |
| Consumer Discretionary | 7.4% |
| Communication Services | 4.4% |
| Utilities | 3.6% |
| Other | 2.9% |
* As of 31 December 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.52% | 4.59% |
| 3 months | 4.49% | 4.54% |
| 6 months | 7.96% | 8.12% |
| 1 year | 24.05% | 24.56% |
| 3 year p.a | - | 8.17% |
| 5 year p.a | - | 6.51% |
| Since inception (p.a) | 4.15% | 4.55% |
| Inception date | 12-Jul-19 | - |
* As at 31 December 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 2.1% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.16755 | 3.79% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.1459 | 2.95% |
| 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 – 4 October 2021 |
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Annual Report - June 2021 |
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Interim Financial Report - December 2020 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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