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 2 July 2020

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 * $8.30
* As at 1 July 2020

Profile

Net Assets* ($A) $130,342,207
Units Outstanding* (#) 15,701,097
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 1 July 2020
* 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 TUKXG Index
Dividend Yield 12 Month Trailing * 5.79%
* As at 31 May 2020

Portfolio Holdings

Name Weight (%)
ASTRAZENECA PLC 7.2
GLAXOSMITHKLINE PLC 5.2
HSBC HOLDINGS PLC 4.9
BRITISH AMERICAN TOBACCO PLC 4.6
DIAGEO PLC 4.0
BP PLC 4.0
ROYAL DUTCH SHELL PLC 3.5
RIO TINTO PLC 3.1
UNILEVER PLC 3.1
RECKITT BENCKISER GROUP PLC 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AZN LN ASTRAZENECA PLC 7.2 Equities Healthcare Britain GBP 61,239 $9,336,150 $9,336,150
GSK LN GLAXOSMITHKLINE PLC 5.2 Equities Healthcare Britain GBP 229,666 $6,783,957 $6,783,957
HSBA LN HSBC HOLDINGS PLC 4.9 Equities Financials Britain GBP 951,058 $6,387,511 $6,387,511
BATS LN BRITISH AMERICAN TOBACCO PLC 4.6 Equities Consumer Staples Britain GBP 106,471 $5,997,433 $5,997,433
DGE LN DIAGEO PLC 4.0 Equities Consumer Staples Britain GBP 106,996 $5,205,712 $5,205,712
BP/ LN BP PLC 4.0 Equities Energy Britain GBP 925,107 $5,162,662 $5,162,662
RDSA LN ROYAL DUTCH SHELL PLC 3.5 Equities Energy Netherlands GBP 191,412 $4,504,827 $4,504,827
RIO LN RIO TINTO PLC 3.1 Equities Materials Australia GBP 50,640 $4,063,405 $4,063,405
ULVR LN UNILEVER PLC 3.1 Equities Consumer Staples Britain GBP 50,846 $3,979,037 $3,979,037
RB/ LN RECKITT BENCKISER GROUP PLC 3.0 Equities Consumer Staples Britain GBP 29,498 $3,941,013 $3,941,013
RDSB LN ROYAL DUTCH SHELL PLC 3.0 Equities Energy Netherlands GBP 172,979 $3,857,569 $3,857,569
REL LN RELX PLC 2.2 Equities Industrials Britain GBP 86,669 $2,921,383 $2,921,383
NG/ LN NATIONAL GRID PLC 2.2 Equities Utilities Britain GBP 163,139 $2,916,507 $2,916,507
VOD LN VODAFONE GROUP PLC 2.2 Equities Communication Services Britain GBP 1,249,528 $2,881,671 $2,881,671
BHP LN BHP GROUP PLC 2.2 Equities Materials Australia GBP 96,976 $2,847,718 $2,847,718
PRU LN PRUDENTIAL PLC 2.1 Equities Financials Britain GBP 121,909 $2,677,542 $2,677,542
LSE LN LONDON STOCK EXCHANGE GROUP PL 1.7 Equities Financials Britain GBP 14,697 $2,204,828 $2,204,828
EXPN LN EXPERIAN PLC 1.7 Equities Industrials Britain GBP 42,556 $2,193,323 $2,193,323
AAL LN ANGLO AMERICAN PLC 1.5 Equities Materials South Africa GBP 57,842 $1,904,102 $1,904,102
TSCO LN TESCO PLC 1.4 Equities Consumer Staples Britain GBP 453,654 $1,827,448 $1,827,448
LLOY LN LLOYDS BANKING GROUP PLC 1.4 Equities Financials Britain GBP 3,279,192 $1,816,088 $1,816,088
CPG LN COMPASS GROUP PLC 1.3 Equities Consumer Discretionary Britain GBP 83,409 $1,713,832 $1,713,832
BARC LN BARCLAYS PLC 1.3 Equities Financials Britain GBP 806,047 $1,650,976 $1,650,976
GLEN LN GLENCORE PLC 1.2 Equities Materials Australia GBP 508,008 $1,535,030 $1,535,030
BA/ LN BAE SYSTEMS PLC 1.0 Equities Industrials Britain GBP 150,119 $1,308,833 $1,308,833
FERG LN FERGUSON PLC 0.9 Equities Industrials United States GBP 10,485 $1,235,132 $1,235,132
IMB LN IMPERIAL BRANDS PLC 0.9 Equities Consumer Staples Britain GBP 43,946 $1,207,399 $1,207,399
SSE LN SSE PLC 0.9 Equities Utilities Britain GBP 48,545 $1,200,642 $1,200,642
SN/ LN SMITH & NEPHEW PLC 0.9 Equities Healthcare Britain GBP 41,042 $1,170,185 $1,170,185
LGEN LN LEGAL & GENERAL GROUP PLC 0.8 Equities Financials Britain GBP 277,625 $1,092,811 $1,092,811
FLTR LN FLUTTER ENTERTAINMENT PLC 0.8 Equities Consumer Discretionary Ireland GBP 5,612 $1,064,532 $1,064,532
AHT LN ASHTEAD GROUP PLC 0.8 Equities Industrials Britain GBP 21,070 $1,038,809 $1,038,809
SMT LN SCOTTISH MORTGAGE INVESTMENT T 0.8 Equities Britain GBP 68,747 $1,021,910 $1,021,910
STAN LN STANDARD CHARTERED PLC 0.7 Equities Financials Britain GBP 120,531 $937,147 $937,147
SGRO LN SEGRO PLC 0.7 Equities Real Estate Britain GBP 55,009 $904,627 $904,627
AV/ LN AVIVA PLC 0.7 Equities Financials Britain GBP 183,135 $902,906 $902,906
JET LN JUST EAT TAKEAWAY.COM NV 0.6 Equities Consumer Discretionary Netherlands GBP 5,503 $834,438 $834,438
BT/A LN BT GROUP PLC 0.6 Equities Communication Services Britain GBP 409,597 $820,184 $820,184
RTO LN RENTOKIL INITIAL PLC 0.6 Equities Industrials Britain GBP 87,021 $806,584 $806,584
OCDO LN OCADO GROUP PLC 0.6 Equities Consumer Discretionary Britain GBP 21,214 $782,231 $782,231
ITRK LN INTERTEK GROUP PLC 0.6 Equities Industrials Britain GBP 7,589 $745,579 $745,579
HLMA LN HALMA PLC 0.6 Equities Information Technology Britain GBP 17,796 $737,741 $737,741
GBP GBP - BRITISH POUND 0.6 Cash GBP 407,127 $734,448 $734,448
III LN 3I GROUP PLC 0.5 Equities Financials Britain GBP 44,773 $671,357 $671,357
WPP LN WPP PLC 0.5 Equities Communication Services Britain GBP 56,259 $630,862 $630,862
BNZL LN BUNZL PLC 0.5 Equities Industrials Britain GBP 15,825 $625,201 $625,201
SGE LN SAGE GROUP PLC/THE 0.5 Equities Information Technology Britain GBP 51,102 $617,284 $617,284
MNDI LN MONDI PLC 0.5 Equities Materials Britain GBP 22,777 $615,106 $615,106
SPX LN SPIRAX-SARCO ENGINEERING PLC 0.5 Equities Industrials Britain GBP 3,449 $613,482 $613,482
PSN LN PERSIMMON PLC 0.5 Equities Consumer Discretionary Britain GBP 14,913 $612,307 $612,307
INF LN INFORMA PLC 0.4 Equities Communication Services Britain GBP 70,244 $585,441 $585,441
ABF LN ASSOCIATED BRITISH FOODS PLC 0.4 Equities Consumer Staples Britain GBP 16,349 $579,395 $579,395
DCC LN DCC PLC 0.4 Equities Industrials Britain GBP 4,622 $564,982 $564,982
IHG LN INTERCONTINENTAL HOTELS GROUP 0.4 Equities Consumer Discretionary Britain GBP 8,547 $561,700 $561,700
BRBY LN BURBERRY GROUP PLC 0.4 Equities Consumer Discretionary Britain GBP 18,818 $558,942 $558,942
CRDA LN CRODA INTERNATIONAL PLC 0.4 Equities Materials Britain GBP 5,820 $549,946 $549,946
UU/ LN UNITED UTILITIES GROUP PLC 0.4 Equities Utilities Britain GBP 32,081 $528,501 $528,501
NXT LN NEXT PLC 0.4 Equities Consumer Discretionary Britain GBP 5,977 $523,808 $523,808
SLA LN STANDARD LIFE ABERDEEN PLC 0.4 Equities Financials Britain GBP 104,879 $500,622 $500,622
SVT LN SEVERN TRENT PLC 0.4 Equities Utilities Britain GBP 11,175 $499,552 $499,552
MRO LN MELROSE INDUSTRIES PLC 0.4 Equities Industrials Britain GBP 226,201 $477,228 $477,228
SMIN LN SMITHS GROUP PLC 0.4 Equities Industrials Britain GBP 18,629 $470,993 $470,993
HL/ LN HARGREAVES LANSDOWN PLC 0.4 Equities Financials Britain GBP 16,724 $464,313 $464,313
RBS LN ROYAL BANK OF SCOTLAND GROUP P 0.4 Equities Financials Britain GBP 213,565 $460,201 $460,201
POLY LN POLYMETAL INTERNATIONAL PLC 0.3 Equities Materials Russian Federation GBP 15,860 $446,476 $446,476
BDEV LN BARRATT DEVELOPMENTS PLC 0.3 Equities Consumer Discretionary Britain GBP 47,387 $422,553 $422,553
STJ LN ST JAMES'S PLACE PLC 0.3 Equities Financials Britain GBP 24,599 $418,555 $418,555
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.3 Equities Industrials Britain GBP 81,015 $417,403 $417,403
BKG LN BERKELEY GROUP HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 5,493 $413,613 $413,613
TW/ LN TAYLOR WIMPEY PLC 0.3 Equities Consumer Discretionary Britain GBP 163,033 $407,340 $407,340
RMV LN RIGHTMOVE PLC 0.3 Equities Communication Services Britain GBP 41,085 $405,417 $405,417
AUTO LN AUTO TRADER GROUP PLC 0.3 Equities Communication Services Britain GBP 42,715 $403,162 $403,162
ADM LN ADMIRAL GROUP PLC 0.3 Equities Financials Britain GBP 9,666 $399,837 $399,837
PNN LN PENNON GROUP PLC 0.3 Equities Utilities Britain GBP 19,674 $398,747 $398,747
KGF LN KINGFISHER PLC 0.3 Equities Consumer Discretionary Britain GBP 98,456 $389,860 $389,860
WTB LN WHITBREAD PLC 0.3 Equities Consumer Discretionary Britain GBP 9,405 $382,254 $382,254
PSON LN PEARSON PLC 0.3 Equities Communication Services Britain GBP 36,016 $370,861 $370,861
MNG LN M&G PLC 0.3 Equities Financials Britain GBP 122,223 $366,010 $366,010
GVC LN GVC HOLDINGS PLC 0.3 Equities Consumer Discretionary Britain GBP 27,041 $365,080 $365,080
RSA LN RSA INSURANCE GROUP PLC 0.3 Equities Financials Britain GBP 48,418 $360,997 $360,997
MRW LN WM MORRISON SUPERMARKETS PLC 0.3 Equities Consumer Staples Britain GBP 103,749 $353,079 $353,079
SMDS LN DS SMITH PLC 0.3 Equities Materials Britain GBP 59,914 $344,463 $344,463
LAND LN LAND SECURITIES GROUP PLC 0.3 Equities Real Estate Britain GBP 33,499 $339,021 $339,021
JMAT LN JOHNSON MATTHEY PLC 0.3 Equities Materials Britain GBP 8,926 $334,767 $334,767
CCH LN COCA-COLA HBC AG 0.3 Equities Consumer Staples Switzerland GBP 9,141 $333,596 $333,596
BLND LN BRITISH LAND CO PLC/THE 0.2 Equities Real Estate Britain GBP 43,725 $304,000 $304,000
ICP LN INTERMEDIATE CAPITAL GROUP PLC 0.2 Equities Financials Britain GBP 13,034 $300,967 $300,967
HSV LN HOMESERVE PLC 0.2 Equities Industrials Britain GBP 12,822 $297,229 $297,229
HIK LN HIKMA PHARMACEUTICALS PLC 0.2 Equities Healthcare Jordan GBP 7,392 $295,904 $295,904
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.2 Equities Financials Britain GBP 24,732 $285,632 $285,632
SBRY LN J SAINSBURY PLC 0.2 Equities Consumer Staples Britain GBP 76,364 $279,926 $279,926
SDR LN SCHRODERS PLC 0.2 Equities Financials Britain GBP 5,248 $274,930 $274,930
ANTO LN ANTOFAGASTA PLC 0.2 Equities Materials Chile GBP 16,257 $270,808 $270,808
AVST LN AVAST PLC 0.2 Equities Information Technology Britain GBP 25,626 $247,786 $247,786
JD/ LN JD SPORTS FASHION PLC 0.2 Equities Consumer Discretionary Britain GBP 20,160 $229,193 $229,193
ITV LN ITV PLC 0.2 Equities Communication Services Britain GBP 175,158 $226,306 $226,306
AVV LN AVEVA GROUP PLC 0.2 Equities Information Technology Britain GBP 2,981 $220,753 $220,753
EVR LN EVRAZ PLC 0.1 Equities Materials Russian Federation GBP 25,698 $129,248 $129,248
FRES LN FRESNILLO PLC 0.1 Equities Materials Mexico GBP 8,648 $129,331 $129,331
EUR EUR - EURO 0.1 Cash EUR 55,558 $90,382 $90,382
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 43,228 $43,228 $43,228
CRH LN CRH PLC 0.0 Equities Materials Ireland GBP 36,602 $20,330 $20,330
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 13,832 $19,994 $19,994
SKG LN SMURFIT KAPPA GROUP PLC 0.0 Equities Materials Ireland GBP 11,183 $5,939 $5,939
Z U0 Index FTSE 100 IDX FUT SEP20 Index Futures GBP 8 $882,940
Download CSV
* As at 1 July 2020

Sector Allocation

Consumer Staples
18.9%
Financials
16.8%
Healthcare
14.2%
Industrials
10.7%
Energy
10.6%
Materials
10.1%
Consumer Discretionary
6.9%
Communication Services
5.1%
Utilities
4.3%
Other
2.4%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.18% -0.10%
3 months -12.43% -12.60%
6 months -18.07% -18.15%
1 year - -9.75%
3 year p.a - -0.64%
5 year p.a - -0.13%
Since inception (p.a) -13.09% -12.90%
Inception date 12-Jul-19 -
* As at 29 May 2020

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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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NRWT and Fund Payment Notice information - December 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT F100

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