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 18 August 2019

Current Price
Last Trade*	$9.50
% Change (prev day)	0.53%
Bid (delayed)	$9.49
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$9.52

* As at 14 August 2019

Profile

Net Assets* ($A)	$58,998,550
Units Outstanding* (#)	6,200,015
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 14 August 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
ROYAL DUTCH SHELL PLC	5.6
BP PLC	5.5
ASTRAZENECA PLC	5.4
ROYAL DUTCH SHELL PLC	4.8
GLAXOSMITHKLINE PLC	4.6
DIAGEO PLC	4.6
BRITISH AMERICAN TOBACCO PLC	3.9
UNILEVER PLC	3.1
RIO TINTO PLC	2.5

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	426,988	$4,569,024	$4,569,024
RDSA LN	ROYAL DUTCH SHELL PLC	5.6	Equities	Energy	Netherlands	GBP	92,312	$3,759,634	$3,759,634
BP/ LN	BP PLC	5.5	Equities	Energy	Britain	GBP	420,031	$3,689,289	$3,689,289
AZN LN	ASTRAZENECA PLC	5.4	Equities	Healthcare	Britain	GBP	27,693	$3,600,437	$3,600,437
RDSB LN	ROYAL DUTCH SHELL PLC	4.8	Equities	Energy	Netherlands	GBP	79,035	$3,208,274	$3,208,274
GSK LN	GLAXOSMITHKLINE PLC	4.6	Equities	Healthcare	Britain	GBP	103,322	$3,069,484	$3,069,484
DGE LN	DIAGEO PLC	4.6	Equities	Consumer Staples	Britain	GBP	49,280	$3,048,102	$3,048,102
BATS LN	BRITISH AMERICAN TOBACCO PLC	3.9	Equities	Consumer Staples	Britain	GBP	48,145	$2,612,994	$2,612,994
ULVR LN	UNILEVER PLC	3.1	Equities	Consumer Staples	Britain	GBP	22,938	$2,059,529	$2,059,529
RIO LN	RIO TINTO PLC	2.5	Equities	Materials	Australia	GBP	23,219	$1,666,226	$1,666,226
VOD LN	VODAFONE GROUP PLC	2.3	Equities	Communication Services	Britain	GBP	566,029	$1,529,830	$1,529,830
RB/ LN	RECKITT BENCKISER GROUP PLC	2.2	Equities	Consumer Staples	Britain	GBP	13,278	$1,467,932	$1,467,932
PRU LN	PRUDENTIAL PLC	2.1	Equities	Financials	Britain	GBP	54,819	$1,390,365	$1,390,365
BHP LN	BHP GROUP PLC	2.1	Equities	Materials	Australia	GBP	43,815	$1,377,963	$1,377,963
REL LN	RELX PLC	2.1	Equities	Industrials	Britain	GBP	39,625	$1,367,102	$1,367,102
LLOY LN	LLOYDS BANKING GROUP PLC	2.0	Equities	Financials	Britain	GBP	1,489,314	$1,324,932	$1,324,932
CPG LN	COMPASS GROUP PLC	1.8	Equities	Consumer Discretionary	Britain	GBP	33,444	$1,221,266	$1,221,266
NG/ LN	NATIONAL GRID PLC	1.7	Equities	Utilities	Britain	GBP	71,903	$1,105,021	$1,105,021
GLEN LN	GLENCORE PLC	1.4	Equities	Materials	Switzerland	GBP	235,167	$945,556	$945,556
BARC LN	BARCLAYS PLC	1.4	Equities	Financials	Britain	GBP	362,296	$907,655	$907,655
EXPN LN	EXPERIAN PLC	1.3	Equities	Industrials	Britain	GBP	19,096	$861,561	$861,561
LSE LN	LONDON STOCK EXCHANGE GROUP PL	1.2	Equities	Financials	Britain	GBP	6,602	$810,552	$810,552
TSCO LN	TESCO PLC	1.2	Equities	Consumer Staples	Britain	GBP	203,864	$789,375	$789,375
IMB LN	IMPERIAL BRANDS PLC	1.1	Equities	Consumer Staples	Britain	GBP	20,088	$751,905	$751,905
BA/ LN	BAE SYSTEMS PLC	1.0	Equities	Industrials	Britain	GBP	67,502	$664,014	$664,014
AAL LN	ANGLO AMERICAN PLC	0.9	Equities	Materials	South Africa	GBP	20,799	$632,951	$632,951
SN/ LN	SMITH & NEPHEW PLC	0.9	Equities	Healthcare	Britain	GBP	18,456	$627,491	$627,491
STAN LN	STANDARD CHARTERED PLC	0.9	Equities	Financials	Britain	GBP	57,001	$625,469	$625,469
AV/ LN	AVIVA PLC	0.8	Equities	Financials	Britain	GBP	82,339	$532,157	$532,157
FERG LN	FERGUSON PLC	0.8	Equities	Industrials	United States	GBP	4,898	$523,588	$523,588
BT/A LN	BT GROUP PLC	0.8	Equities	Communication Services	Britain	GBP	175,824	$516,729	$516,729
LGEN LN	LEGAL & GENERAL GROUP PLC	0.8	Equities	Financials	Britain	GBP	124,787	$506,661	$506,661
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	Britain	GBP	35,844	$484,257	$484,257
WPP LN	WPP PLC	0.7	Equities	Communication Services	Britain	GBP	25,766	$439,790	$439,790
SSE LN	SSE PLC	0.6	Equities	Utilities	Britain	GBP	21,793	$432,268	$432,268
INF LN	INFORMA PLC	0.6	Equities	Communication Services	Britain	GBP	26,263	$397,733	$397,733
III LN	3I GROUP PLC	0.6	Equities	Financials	Britain	GBP	20,088	$385,131	$385,131
AHT LN	ASHTEAD GROUP PLC	0.6	Equities	Industrials	Britain	GBP	9,798	$367,096	$367,096
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.5	Equities	Consumer Discretionary	Britain	GBP	3,834	$351,799	$351,799
ITRK LN	INTERTEK GROUP PLC	0.5	Equities	Industrials	Britain	GBP	3,407	$333,924	$333,924
BRBY LN	BURBERRY GROUP PLC	0.5	Equities	Consumer Discretionary	Britain	GBP	8,590	$323,529	$323,529
RTO LN	RENTOKIL INITIAL PLC	0.5	Equities	Industrials	Britain	GBP	39,038	$317,844	$317,844
RBS LN	ROYAL BANK OF SCOTLAND GROUP P	0.5	Equities	Financials	Britain	GBP	95,755	$312,521	$312,521
GBP	GBP - British Pound	0.5	Cash			GBP	173,853	$311,509	$311,509
SGRO LN	SEGRO PLC	0.5	Equities	Real Estate	Britain	GBP	22,997	$306,737	$306,737
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.5	Equities	Consumer Staples	Britain	GBP	7,313	$301,771	$301,771
MRO LN	MELROSE INDUSTRIES PLC	0.4	Equities	Industrials	Britain	GBP	101,432	$297,971	$297,971
SMT LN	SCOTTISH MORTGAGE INVESTMENT T	0.4	Equities		Britain	GBP	31,161	$290,058	$290,058
SGE LN	SAGE GROUP PLC/THE	0.4	Equities	Information Technology	Britain	GBP	22,926	$287,140	$287,140
MNDI LN	MONDI PLC	0.4	Equities	Materials	Britain	GBP	10,221	$281,485	$281,485
NXT LN	NEXT PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	2,768	$278,833	$278,833
HLMA LN	HALMA PLC	0.4	Equities	Information Technology	Britain	GBP	7,952	$275,919	$275,919
BNZL LN	BUNZL PLC	0.4	Equities	Industrials	Britain	GBP	7,097	$258,396	$258,396
DCC LN	DCC PLC	0.4	Equities	Industrials	Britain	GBP	2,059	$242,240	$242,240
PSON LN	PEARSON PLC	0.4	Equities	Communication Services	Britain	GBP	16,398	$239,286	$239,286
BDEV LN	BARRATT DEVELOPMENTS PLC	0.4	Equities	Consumer Discretionary	Britain	GBP	21,225	$235,639	$235,639
SMIN LN	SMITHS GROUP PLC	0.3	Equities	Industrials	Britain	GBP	8,374	$233,170	$233,170
CRDA LN	CRODA INTERNATIONAL PLC	0.3	Equities	Materials	Britain	GBP	2,626	$220,206	$220,206
SLA LN	STANDARD LIFE ABERDEEN PLC	0.3	Equities	Financials	Britain	GBP	50,824	$220,198	$220,198
PSN LN	PERSIMMON PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	6,673	$220,122	$220,122
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.3	Equities	Industrials	Britain	GBP	1,561	$217,746	$217,746
CCL LN	CARNIVAL PLC	0.3	Equities	Consumer Discretionary	United States	GBP	3,405	$215,001	$215,001
WTB LN	WHITBREAD PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	2,837	$208,264	$208,264
MCRO LN	MICRO FOCUS INTERNATIONAL PLC	0.3	Equities	Information Technology	Britain	GBP	7,100	$203,268	$203,268
RSA LN	RSA INSURANCE GROUP PLC	0.3	Equities	Financials	Britain	GBP	21,719	$202,752	$202,752
UU/ LN	UNITED UTILITIES GROUP PLC	0.3	Equities	Utilities	Britain	GBP	14,408	$201,779	$201,779
LAND LN	LAND SECURITIES GROUP PLC	0.3	Equities	Real Estate	Britain	GBP	15,047	$200,483	$200,483
CCH LN	COCA-COLA HBC AG	0.3	Equities	Consumer Staples	Switzerland	GBP	4,115	$200,257	$200,257
JMAT LN	JOHNSON MATTHEY PLC	0.3	Equities	Materials	Britain	GBP	3,976	$198,978	$198,978
OCDO LN	OCADO GROUP PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	9,514	$196,212	$196,212
HL/ LN	HARGREAVES LANSDOWN PLC	0.3	Equities	Financials	Britain	GBP	5,680	$193,167	$193,167
FLTR LN	FLUTTER ENTERTAINMENT PLC	0.3	Equities	Consumer Discretionary	Ireland	GBP	1,632	$190,366	$190,366
STJ LN	ST JAMES'S PLACE PLC	0.3	Equities	Financials	Britain	GBP	11,004	$185,339	$185,339
SVT LN	SEVERN TRENT PLC	0.3	Equities	Utilities	Britain	GBP	5,037	$181,137	$181,137
AUTO LN	AUTO TRADER GROUP PLC	0.3	Equities	Communication Services	Britain	GBP	19,165	$180,352	$180,352
TW/ LN	TAYLOR WIMPEY PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	68,638	$176,607	$176,607
BKG LN	BERKELEY GROUP HOLDINGS PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	2,553	$175,156	$175,156
RMV LN	RIGHTMOVE PLC	0.3	Equities	Communication Services	Britain	GBP	18,598	$172,284	$172,284
BLND LN	BRITISH LAND CO PLC/THE	0.3	Equities	Real Estate	Britain	GBP	19,947	$170,770	$170,770
HSX LN	HISCOX LTD	0.3	Equities	Financials	Britain	GBP	5,890	$168,964	$168,964
JE/ LN	JUST EAT PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	12,138	$168,466	$168,466
ADM LN	ADMIRAL GROUP PLC	0.3	Equities	Financials	Britain	GBP	4,331	$166,846	$166,846
DLG LN	DIRECT LINE INSURANCE GROUP PL	0.2	Equities	Financials	Britain	GBP	29,031	$154,960	$154,960
KGF LN	KINGFISHER PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	44,505	$154,224	$154,224
MRW LN	WM MORRISON SUPERMARKETS PLC	0.2	Equities	Consumer Staples	Britain	GBP	46,494	$150,829	$150,829
SMDS LN	DS SMITH PLC	0.2	Equities	Materials	Britain	GBP	26,833	$150,873	$150,873
ITV LN	ITV PLC	0.2	Equities	Communication Services	Britain	GBP	78,507	$150,374	$150,374
CNA LN	CENTRICA PLC	0.2	Equities	Utilities	Britain	GBP	120,388	$141,161	$141,161
MKS LN	MARKS & SPENCER GROUP PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	41,100	$133,477	$133,477
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.2	Equities	Financials	Britain	GBP	11,075	$130,296	$130,296
TUI LN	TUI AG	0.2	Equities	Consumer Discretionary	Germany	GBP	9,158	$122,544	$122,544
SDR LN	SCHRODERS PLC	0.2	Equities	Financials	Britain	GBP	2,343	$113,812	$113,812
SBRY LN	J SAINSBURY PLC	0.2	Equities	Consumer Staples	Britain	GBP	34,214	$111,881	$111,881
ANTO LN	ANTOFAGASTA PLC	0.2	Equities	Materials	Chile	GBP	7,310	$103,631	$103,631
EVR LN	EVRAZ PLC	0.2	Equities	Materials	Russian Federation	GBP	11,501	$102,213	$102,213
AVV LN	AVEVA GROUP PLC	0.1	Equities	Information Technology	Britain	GBP	1,349	$91,222	$91,222
JD/ LN	JD SPORTS FASHION PLC	0.1	Equities	Consumer Discretionary	Britain	GBP	7,596	$81,118	$81,118
NMC LN	NMC HEALTH PLC	0.1	Equities	Healthcare	United Arab Emirates	GBP	1,845	$61,191	$61,191
USD	USD - United States Dollar	0.1	Cash			USD	37,192	$54,863	$54,863
FRES LN	FRESNILLO PLC	0.1	Equities	Materials	Mexico	GBP	3,904	$46,420	$46,420
CRH LN	CRH PLC	0.0	Equities	Materials	Ireland	GBP	17,035	$8,824	$8,824
AUD	AUD - Australia Dollar	0.0	Cash			AUD	7,295	$7,295	$7,295
SKG LN	SMURFIT KAPPA GROUP PLC	0.0	Equities	Materials	Ireland	GBP	5,038	$2,414	$2,414
Z U9 Index	FTSE 100 IDX FUT Sep19		Index Futures			GBP	2		$142,130

Download CSV

* As at 16 August 2019

Sector Allocation

Financials	20.8%
Energy	16.9%
Consumer staples	16.2%
Materials	10.8%
Healthcare	9.7%
Industrials	9.0%
Consumer discretionary	6.3%
Communication services	5.0%
Utilities	3.0%
Information technology	1.3%

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-	0.14%
3 months	-	-0.98%
6 months	-	9.91%
1 year	-	2.97%
3 year p.a	-	9.08%
5 year p.a	-	6.10%
Since inception (p.a)	0.14%	0.18%
Inception date	12-Jul-19	-

* As at 31 July 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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