ASX F100 | FTSE 100 ETF ASX | BetaShares
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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 13 April 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* $9.43
* As at 12 April 2021

Profile

Net Assets* ($A) $268,880,584
Units Outstanding* (#) 28,512,507
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 12 April 2021
* 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)

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 March 2021
Index Methodology

Portfolio Holdings

Name Weight (%)
UNILEVER PLC 5.8
ASTRAZENECA PLC 5.2
HSBC HOLDINGS PLC 4.8
DIAGEO PLC 4.0
GLAXOSMITHKLINE PLC 3.5
BRITISH AMERICAN TOBACCO PLC 3.5
RIO TINTO PLC 3.4
BP PLC 3.2
ROYAL DUTCH SHELL PLC 3.2
ROYAL DUTCH SHELL PLC 2.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ULVR LN UNILEVER PLC 5.8 Equities Consumer Staples Britain GBP 204,968 $15,281,421 $15,281,421
AZN LN ASTRAZENECA PLC 5.2 Equities Healthcare Britain GBP 105,847 $13,786,882 $13,786,882
HSBA LN HSBC HOLDINGS PLC 4.8 Equities Financials Britain GBP 1,642,692 $12,809,793 $12,809,793
DGE LN DIAGEO PLC 4.0 Equities Consumer Staples Britain GBP 184,935 $10,542,185 $10,542,185
GSK LN GLAXOSMITHKLINE PLC 3.5 Equities Healthcare Britain GBP 397,417 $9,296,874 $9,296,874
BATS LN BRITISH AMERICAN TOBACCO PLC 3.5 Equities Consumer Staples Britain GBP 184,030 $9,251,432 $9,251,432
RIO LN RIO TINTO PLC 3.4 Equities Materials Australia GBP 87,529 $8,907,700 $8,907,700
BP/ LN BP PLC 3.2 Equities Energy Britain GBP 1,598,978 $8,601,832 $8,601,832
RDSA LN ROYAL DUTCH SHELL PLC 3.2 Equities Energy Netherlands GBP 330,840 $8,365,685 $8,365,685
RDSB LN ROYAL DUTCH SHELL PLC 2.7 Equities Energy Netherlands GBP 298,977 $7,205,330 $7,205,330
BHP LN BHP GROUP PLC 2.4 Equities Materials Australia GBP 167,618 $6,400,240 $6,400,240
RKT LN RECKITT BENCKISER GROUP PLC 2.3 Equities Consumer Staples Britain GBP 50,849 $6,081,456 $6,081,456
PRU LN PRUDENTIAL PLC 2.2 Equities Financials Britain GBP 210,257 $5,884,800 $5,884,800
AAL LN ANGLO AMERICAN PLC 2.0 Equities Materials South Africa GBP 99,147 $5,414,128 $5,414,128
VOD LN VODAFONE GROUP PLC 2.0 Equities Communication Services Britain GBP 2,159,721 $5,249,303 $5,249,303
REL LN RELX PLC 1.9 Equities Industrials Britain GBP 149,802 $5,160,930 $5,160,930
BARC LN BARCLAYS PLC 1.8 Equities Financials Britain GBP 1,393,269 $4,724,189 $4,724,189
NG/ LN NATIONAL GRID PLC 1.8 Equities Utilities Britain GBP 285,932 $4,636,234 $4,636,234
LLOY LN LLOYDS BANKING GROUP PLC 1.7 Equities Financials Britain GBP 5,669,847 $4,537,390 $4,537,390
GLEN LN GLENCORE PLC 1.7 Equities Materials Australia GBP 869,441 $4,486,001 $4,486,001
CPG LN COMPASS GROUP PLC 1.5 Equities Consumer Discretionary Britain GBP 143,643 $4,073,454 $4,073,454
LSEG LN LONDON STOCK EXCHANGE GROUP PL 1.5 Equities Financials Britain GBP 29,145 $3,940,715 $3,940,715
FLTR LN FLUTTER ENTERTAINMENT PLC 1.4 Equities Consumer Discretionary Ireland GBP 13,197 $3,588,973 $3,588,973
EXPN LN EXPERIAN PLC 1.3 Equities Industrials Britain GBP 73,009 $3,485,331 $3,485,331
FERG LN FERGUSON PLC 1.1 Equities Industrials United States GBP 18,120 $3,011,888 $3,011,888
AHT LN ASHTEAD GROUP PLC 1.1 Equities Industrials Britain GBP 36,044 $2,951,412 $2,951,412
TSCO LN TESCO PLC 1.0 Equities Consumer Staples Britain GBP 615,610 $2,574,799 $2,574,799
LGEN LN LEGAL & GENERAL GROUP PLC 1.0 Equities Financials Britain GBP 477,575 $2,550,212 $2,550,212
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.9 Equities Britain GBP 115,874 $2,467,093 $2,467,093
BA/ LN BAE SYSTEMS PLC 0.9 Equities Industrials Britain GBP 259,063 $2,358,557 $2,358,557
AV/ LN AVIVA PLC 0.9 Equities Financials Britain GBP 315,734 $2,322,938 $2,322,938
SSE LN SSE PLC 0.9 Equities Utilities Britain GBP 83,811 $2,316,290 $2,316,290
IMB LN IMPERIAL BRANDS PLC 0.8 Equities Consumer Staples Britain GBP 75,959 $2,127,356 $2,127,356
BT/A LN BT GROUP PLC 0.7 Equities Communication Services Britain GBP 701,165 $1,922,013 $1,922,013
STAN LN STANDARD CHARTERED PLC 0.7 Equities Financials Britain GBP 208,332 $1,866,271 $1,866,271
SN/ LN SMITH & NEPHEW PLC 0.7 Equities Healthcare Britain GBP 70,520 $1,780,513 $1,780,513
III LN 3I GROUP PLC 0.6 Equities Financials Britain GBP 76,773 $1,713,479 $1,713,479
SGRO LN SEGRO PLC 0.6 Equities Real Estate Britain GBP 95,860 $1,669,415 $1,669,415
WPP LN WPP PLC 0.6 Equities Communication Services Britain GBP 95,685 $1,620,827 $1,620,827
NXT LN NEXT PLC 0.6 Equities Consumer Discretionary Britain GBP 10,255 $1,497,512 $1,497,512
OCDO LN OCADO GROUP PLC 0.6 Equities Consumer Discretionary Britain GBP 39,131 $1,481,460 $1,481,460
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 25,580 $1,446,654 $1,446,654
ITRK LN INTERTEK GROUP PLC 0.5 Equities Industrials Britain GBP 13,006 $1,403,088 $1,403,088
HLMA LN HALMA PLC 0.5 Equities Information Technology Britain GBP 30,536 $1,395,532 $1,395,532
RTO LN RENTOKIL INITIAL PLC 0.5 Equities Industrials Britain GBP 149,582 $1,383,396 $1,383,396
IHG LN INTERCONTINENTAL HOTELS GROUP 0.5 Equities Consumer Discretionary Britain GBP 14,712 $1,359,035 $1,359,035
MNDI LN MONDI PLC 0.5 Equities Materials Britain GBP 39,054 $1,333,859 $1,333,859
ENT LN ENTAIN PLC 0.5 Equities Consumer Discretionary Britain GBP 46,737 $1,325,376 $1,325,376
NWG LN NATWEST GROUP PLC 0.5 Equities Financials Britain GBP 366,227 $1,312,552 $1,312,552
SKG LN SMURFIT KAPPA GROUP PLC 0.5 Equities Materials Ireland GBP 20,816 $1,292,439 $1,292,439
CRDA LN CRODA INTERNATIONAL PLC 0.5 Equities Materials Britain GBP 10,851 $1,285,242 $1,285,242
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.5 Equities Industrials Britain GBP 5,927 $1,284,367 $1,284,367
JET LN JUST EAT TAKEAWAY.COM NV 0.5 Equities Consumer Discretionary Germany GBP 9,515 $1,261,485 $1,261,485
INF LN INFORMA PLC 0.5 Equities Communication Services Britain GBP 120,558 $1,251,896 $1,251,896
ABF LN ASSOCIATED BRITISH FOODS PLC 0.5 Equities Consumer Staples Britain GBP 28,020 $1,244,177 $1,244,177
MRO LN MELROSE INDUSTRIES PLC 0.5 Equities Industrials Britain GBP 387,821 $1,199,771 $1,199,771
BRBY LN BURBERRY GROUP PLC 0.5 Equities Consumer Discretionary Britain GBP 32,348 $1,196,670 $1,196,670
BNZL LN BUNZL PLC 0.4 Equities Industrials Britain GBP 27,131 $1,190,518 $1,190,518
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.4 Equities Industrials Britain GBP 601,906 $1,174,318 $1,174,318
BDEV LN BARRATT DEVELOPMENTS PLC 0.4 Equities Consumer Discretionary Britain GBP 81,585 $1,148,417 $1,148,417
KGF LN KINGFISHER PLC 0.4 Equities Consumer Discretionary Britain GBP 170,174 $1,026,830 $1,026,830
SGE LN SAGE GROUP PLC/THE 0.4 Equities Information Technology Britain GBP 87,940 $1,025,747 $1,025,747
STJ LN ST JAMES'S PLACE PLC 0.4 Equities Financials Britain GBP 42,650 $1,025,710 $1,025,710
RSA LN RSA INSURANCE GROUP PLC 0.4 Equities Financials Britain GBP 83,253 $1,024,809 $1,024,809
WTB LN WHITBREAD PLC 0.4 Equities Consumer Discretionary Britain GBP 16,252 $1,009,652 $1,009,652
TW/ LN TAYLOR WIMPEY PLC 0.4 Equities Consumer Discretionary Britain GBP 291,559 $971,618 $971,618
ADM LN ADMIRAL GROUP PLC 0.4 Equities Financials Britain GBP 16,752 $967,629 $967,629
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 54,998 $961,367 $961,367
SLA LN STANDARD LIFE ABERDEEN PLC 0.3 Equities Financials Britain GBP 173,327 $925,552 $925,552
HL/ LN HARGREAVES LANSDOWN PLC 0.3 Equities Financials Britain GBP 30,487 $921,717 $921,717
SMIN LN SMITHS GROUP PLC 0.3 Equities Industrials Britain GBP 31,950 $917,276 $917,276
DCC LN DCC PLC 0.3 Equities Industrials Britain GBP 7,938 $897,567 $897,567
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 15,307 $869,813 $869,813
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 60,499 $869,055 $869,055
ANTO LN ANTOFAGASTA PLC 0.3 Equities Materials Chile GBP 27,901 $855,103 $855,103
SVT LN SEVERN TRENT PLC 0.3 Equities Utilities Britain GBP 19,260 $844,441 $844,441
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 210,252 $823,284 $823,284
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.3 Equities Financials Britain GBP 22,408 $800,877 $800,877
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 76,309 $784,977 $784,977
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 9,267 $767,335 $767,335
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 70,079 $758,792 $758,792
SMDS LN DS SMITH PLC 0.3 Equities Materials Britain GBP 103,144 $757,742 $757,742
POLY LN POLYMETAL INTERNATIONAL PLC 0.3 Equities Materials Russian Federation GBP 28,681 $748,450 $748,450
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 57,632 $737,686 $737,686
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 15,770 $693,983 $693,983
BME LN B&M EUROPEAN VALUE RETAIL SA 0.3 Equities Consumer Discretionary Britain GBP 71,850 $693,772 $693,772
WEIR LN WEIR GROUP PLC/THE 0.3 Equities Industrials Britain GBP 20,881 $693,975 $693,975
BLND LN BRITISH LAND CO PLC/THE 0.3 Equities Real Estate Britain GBP 74,791 $685,226 $685,226
PSH LN PERSHING SQUARE HOLDINGS LTD/F 0.2 Equities GBP 12,714 $636,055 $636,055
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 9,140 $619,066 $619,066
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 36,855 $607,019 $607,019
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare Jordan GBP 13,591 $595,643 $595,643
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 9,033 $593,254 $593,254
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 132,047 $583,474 $583,474
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 43,773 $581,441 $581,441
EVR LN EVRAZ PLC 0.2 Equities Materials Russian Federation GBP 46,631 $500,365 $500,365
AVST LN AVAST PLC 0.1 Equities Information Technology Britain GBP 44,447 $372,682 $372,682
RSW LN RENISHAW PLC 0.1 Equities Information Technology Britain GBP 2,758 $315,731 $315,731
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 14,920 $238,531 $238,531
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 63,266 $46,239 $46,239
Z M1 Index FTSE 100 IDX FUT JUN21 Index Futures GBP 21 $2,593,530
Download CSV
* As at 12 April 2021. Excludes cash

Sector Allocation

Financials
19.0%
Consumer Staples
18.7%
Materials
12.8%
Industrials
10.3%
Healthcare
10.0%
Energy
9.5%
Consumer Discretionary
8.9%
Communication Services
4.8%
Utilities
3.3%
Other
2.6%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.43% 4.48%
3 months 7.13% 7.34%
6 months 16.33% 16.87%
1 year 8.37% 9.00%
3 year p.a - 2.00%
5 year p.a - 5.13%
Since inception (p.a) -2.64% -2.23%
Inception date 12-Jul-19 -
* As at 31 March 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* (%) 2.2%
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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ANNOUNCEMENTS

ASX Announcements: F100

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RESOURCES

Factsheet – F100
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Fund Flyer - F100
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The Investment Case for F100
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F100: Portfolio Holdings - Company Profiles - Examples
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Portfolio Holdings
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Product Disclosure Statement – F100
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Product Disclosure Statement Update - 8 March 2021
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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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2020 BetaShares Distribution Calendar
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Interim Financial Report - December 2020
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LEARN MORE ABOUT F100

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