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BetaShares Global Cybersecurity ETF
OBJECTIVE
Aims to track the performance of the Nasdaq Consumer Technology Association Cybersecurity Index, before fees and expenses.
OVERVIEW
About
Provides simple and transparent exposure to the leading companies in the global cybersecurity sector
- Tactical exposure to the global cybersecurity sector
- A core component of a global equities allocation providing transparency and diversification benefits
Advantages
- Access – simple and cost-effective way to access a diversified portfolio of the world’s leading cybersecurity companies
- Diversification – with a single trade, investors can get exposure to a diversified portfolio of cybersecurity companies from a range of global locations
- Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
- Invest in global giants and emerging leaders – strategy invests in both existing marquee names as well as emerging players in the cybersecurity industry
- No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
- 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 July 2019
| Current Price | |
|---|---|
| Last Trade* | $7.18 |
| % Change (prev day) | 0% |
| Bid (delayed) | $7.17 |
| Offer (delayed) | $7.20 |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $7.24 |
* As at 17 July 2019
Profile
| Net Assets* ($A) | $153,566,762 |
| Units Outstanding* (#) | 21,222,107 |
| Mgmt Costs** (% p.a.) | 0.67% |
| 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 17 July 2019
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | HACK |
| Bloomberg Code | HACK AU |
| IRESS Code | HACK.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
| Market Makers | Deutsche Securities |
| SMSF Eligible | Yes |
Index Information
| Index | Nasdaq Consumer Technology Association Cybersecurity Index |
| Index Provider | Nasdaq |
| Index Ticker | N/A |
| Bloomberg Index Ticker | NQCYBRT INDEX |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| OKTA INC | 6.6 |
| SPLUNK INC | 6.5 |
| PALO ALTO NETWORKS INC | 6.0 |
| CISCO SYSTEMS INC | 6.0 |
| RAYTHEON CO | 5.4 |
| SYMANTEC CORP | 3.3 |
| ZSCALER INC | 3.2 |
| FORTINET INC | 3.2 |
| BAE SYSTEMS PLC | 3.1 |
| PROOFPOINT INC | 3.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| OKTA UW | OKTA INC | 6.6 | Equities | Information Technology | United States | USD | 51,115 | $10,024,902 | $10,024,902 |
| SPLK UW | SPLUNK INC | 6.5 | Equities | Information Technology | United States | USD | 50,770 | $9,937,850 | $9,937,850 |
| PANW UN | PALO ALTO NETWORKS INC | 6.0 | Equities | Information Technology | United States | USD | 28,915 | $9,092,070 | $9,092,070 |
| CSCO UW | CISCO SYSTEMS INC | 6.0 | Equities | Information Technology | United States | USD | 111,228 | $9,083,882 | $9,083,882 |
| RTN UN | RAYTHEON CO | 5.4 | Equities | Industrials | United States | USD | 33,165 | $8,260,290 | $8,260,290 |
| SYMC UW | SYMANTEC CORP | 3.3 | Equities | Information Technology | United States | USD | 154,489 | $5,025,809 | $5,025,809 |
| ZS UW | ZSCALER INC | 3.2 | Equities | Information Technology | United States | USD | 42,162 | $4,912,738 | $4,912,738 |
| FTNT UW | FORTINET INC | 3.2 | Equities | Information Technology | United States | USD | 39,923 | $4,881,674 | $4,881,674 |
| BA/ LN | BAE SYSTEMS PLC | 3.1 | Equities | Industrials | Britain | GBP | 507,465 | $4,656,204 | $4,656,204 |
| PFPT UQ | PROOFPOINT INC | 3.0 | Equities | Information Technology | United States | USD | 25,752 | $4,557,048 | $4,557,048 |
| AKAM UW | AKAMAI TECHNOLOGIES INC | 3.0 | Equities | Information Technology | United States | USD | 38,397 | $4,534,865 | $4,534,865 |
| JNPR UN | JUNIPER NETWORKS INC | 3.0 | Equities | Information Technology | United States | USD | 117,578 | $4,515,195 | $4,515,195 |
| FFIV UW | F5 NETWORKS INC | 3.0 | Equities | Information Technology | United States | USD | 21,908 | $4,511,437 | $4,511,437 |
| VRSN UW | VERISIGN INC | 3.0 | Equities | Information Technology | United States | USD | 14,841 | $4,508,977 | $4,508,977 |
| LDOS UN | LEIDOS HOLDINGS INC | 2.9 | Equities | Information Technology | United States | USD | 38,413 | $4,398,750 | $4,398,750 |
| BAH UN | BOOZ ALLEN HAMILTON HOLDING CO | 2.9 | Equities | Information Technology | United States | USD | 45,807 | $4,365,595 | $4,365,595 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 2.8 | Equities | Information Technology | Israel | USD | 26,239 | $4,337,785 | $4,337,785 |
| FEYE UW | FIREEYE INC | 2.8 | Equities | Information Technology | United States | USD | 198,328 | $4,336,847 | $4,336,847 |
| CYBR UW | CYBERARK SOFTWARE LTD | 2.8 | Equities | Information Technology | Israel | USD | 21,913 | $4,330,220 | $4,330,220 |
| RPD UQ | RAPID7 INC | 2.6 | Equities | Information Technology | United States | USD | 43,741 | $3,910,087 | $3,910,087 |
| SAIL UN | SAILPOINT TECHNOLOGIES HOLDING | 2.5 | Equities | Information Technology | United States | USD | 129,317 | $3,822,808 | $3,822,808 |
| HO FP | THALES SA | 2.2 | Equities | Industrials | France | EUR | 20,730 | $3,402,693 | $3,402,693 |
| 4704 JT | TREND MICRO INC/JAPAN | 2.2 | Equities | Information Technology | Japan | JPY | 53,300 | $3,292,464 | $3,292,464 |
| MIME UW | MIMECAST LTD | 2.1 | Equities | Information Technology | United States | USD | 45,907 | $3,189,465 | $3,189,465 |
| TENB UW | TENABLE HOLDINGS INC | 1.9 | Equities | Information Technology | United States | USD | 68,680 | $2,953,143 | $2,953,143 |
| FSCT UQ | FORESCOUT TECHNOLOGIES INC | 1.9 | Equities | Information Technology | United States | USD | 54,423 | $2,946,694 | $2,946,694 |
| QLYS UW | QUALYS INC | 1.8 | Equities | Information Technology | United States | USD | 21,941 | $2,737,504 | $2,737,504 |
| VRNS US | VARONIS SYSTEMS INC | 1.8 | Equities | Information Technology | United States | USD | 27,594 | $2,670,803 | $2,670,803 |
| CBLK UW | CARBON BLACK INC | 1.5 | Equities | Information Technology | United States | USD | 85,135 | $2,234,944 | $2,234,944 |
| AVST LN | AVAST PLC | 1.5 | Equities | Information Technology | Britain | GBP | 370,607 | $2,215,700 | $2,215,700 |
| ITRI UW | ITRON INC | 1.4 | Equities | Information Technology | United States | USD | 25,689 | $2,161,219 | $2,161,219 |
| SOPH LN | SOPHOS GROUP PLC | 0.6 | Equities | Information Technology | Britain | GBP | 112,278 | $890,966 | $890,966 |
| ZIXI UW | ZIX CORP | 0.5 | Equities | Information Technology | United States | USD | 62,176 | $824,030 | $824,030 |
| MANT UW | MANTECH INTERNATIONAL CORP/VA | 0.5 | Equities | Information Technology | United States | USD | 8,560 | $820,162 | $820,162 |
| RDWR UW | RADWARE LTD | 0.4 | Equities | Information Technology | Israel | USD | 17,176 | $591,564 | $591,564 |
| MOBL UW | MOBILEIRON INC | 0.3 | Equities | Information Technology | United States | USD | 59,757 | $531,643 | $531,643 |
| ULE LN | ULTRA ELECTRONICS HOLDINGS PLC | 0.3 | Equities | Industrials | Britain | GBP | 16,210 | $500,380 | $500,380 |
| OSPN UR | ONESPAN INC | 0.3 | Equities | Information Technology | United States | USD | 22,226 | $498,906 | $498,906 |
| SCWX UW | SECUREWORKS CORP | 0.3 | Equities | Information Technology | United States | USD | 20,413 | $381,408 | $381,408 |
| ATEN UN | A10 NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 31,425 | $346,253 | $346,253 |
| 053800 KQ | AHNLAB INC | 0.2 | Equities | Information Technology | South Korea | KRW | 4,438 | $298,363 | $298,363 |
| AUD | AUD - Australia Dollar | 0.2 | Cash | AUD | 295,943 | $295,943 | $295,943 | ||
| NCC LN | NCC GROUP PLC | 0.1 | Equities | Information Technology | Britain | GBP | 69,916 | $215,573 | $215,573 |
| 3692 JT | FFRI INC | 0.1 | Equities | Information Technology | Japan | JPY | 4,000 | $200,727 | $200,727 |
| RBBN UW | RIBBON COMMUNICATIONS INC | 0.1 | Equities | Information Technology | United States | USD | 28,399 | $196,021 | $196,021 |
| USD | USD - United States Dollar | 0.1 | Cash | USD | 70,573 | $99,821 | $99,821 | ||
| JPY | JPY - Japanese Yen | 0.0 | Cash | JPY | 116,884 | $1,539 | $1,539 | ||
| GBP | GBP - British Pound | 0.0 | Cash | GBP | 366 | $650 | $650 | ||
| EUR | EUR - Euro | 0.0 | Cash | EUR | 230 | $367 | $367 | ||
| KRW | KRW - Korean Won | -0.0 | Cash | KRW | -2,498,948 | -$3,016 | -$3,016 |
Download CSV
* As at 18 July 2019
Sector Allocation
| Systems Software | 46.0% |
| Communications Equipment | 12.7% |
| Internet Services & Infrastructure | 12.2% |
| Aerospace & Defense | 11.6% |
| Application Software | 9.3% |
| IT Consulting & Other Services | 6.7% |
| Electronic Equipment & Instruments | 1.6% |
* As of 30 June 2019
Country Allocation
| United States | 83.0% |
| Israel | 6.1% |
| Britain | 5.5% |
| France | 2.5% |
| Japan | 2.5% |
| South Korea | 0.2% |
| Other | 0.1% |
* As of 30 June 2019
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.21% | 4.28% |
| 3 months | 3.11% | 3.27% |
| 6 months | 22.30% | 22.72% |
| 1 year | 14.29% | 15.04% |
| 3 year p.a | - | 21.62% |
| 5 year p.a | - | - |
| Since inception (p.a) | 18.43% | 19.30% |
| Inception date | 30-Aug-16 | - |
* As at 28 June 2019
Chart
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 4.2% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 June 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.69366 | 10.27% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.31671 | 5.82% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | - | 2.82% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.1435 | - |
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
RESOURCES
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Factsheet - HACK |
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Fund Flyer - HACK |
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Portfolio Holdings |
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The Investment Case for HACK |
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HACK: Portfolio Holdings - Company Profiles - Examples |
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Product Disclosure Statement - Global Sector Series |
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Annual Report - June 2018 |
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NRWT and Fund Payment Notice information - June 2019 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Index Methodolgy |
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2018 Distribution Calendar |
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Interim Financial Report 2018 |
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