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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 18 July 2018
| Current Price | |
|---|---|
| Last Trade* | $7.01 |
| % Change (prev day) | 2.04% |
| Bid (delayed) | $7.00 |
| Offer (delayed) | $7.06 |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $6.96 |
* As at 18 July 2018
Profile
| Net Assets* ($A) | $92,133,501 |
| Units Outstanding* (#) | 13,241,707 |
| 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 18 July 2018
**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
Top Exposures
| Name | % |
|---|---|
| VMware Inc | 6.4 % |
| Cisco Systems Inc | 6.1 % |
| Palo Alto Networks Inc | 6.0 % |
| Symantec Corp | 5.9 % |
| Splunk Inc | 5.4 % |
| Qualys Inc | 3.3 % |
| VeriSign Inc | 3.2 % |
| Itron Inc | 3.2 % |
| CyberArk Software Ltd | 3.1 % |
| Juniper Networks Inc | 3.1 % |
As of close of trading 30/06/2018
The information above shows underlying share exposures of the Fund.
Sector Allocation
| Systems Software | 45.4% |
| Communications Equipment | 18.7% |
| IT Consulting & Other Services | 8.4% |
| Internet Software & Services | 8.0% |
| Application Software | 7.9% |
| Aerospace & Defense | 5.4% |
| Electronic Equipment & Instruments | 3.2% |
| Research & Consulting Services | 3.0% |
* As of 30 June 2018
Country Allocation
| United States | 77.4% |
| Britain | 10.4% |
| Israel | 6.7% |
| Japan | 3.0% |
| South Korea | 2.5% |
* As of 30 June 2018
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.03% | 2.09% |
| 3 months | 9.31% | 9.52% |
| 6 months | 20.78% | 21.27% |
| 1 year | 26.88% | 27.76% |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception (p.a) | 20.72% | 21.66% |
| Inception date | 30-Aug-16 | - |
* As at 30 June 2018
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* (%) | 2.1% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
* As of 30 June 2018. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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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The Investment Case for HACK |
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Product Disclosure Statement - Global Sector Series |
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Top 10 Portfolio Holdings |
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Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime |
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NRWT and Fund Payment Notice information – June 2018 distributions |
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Index Methodolgy |
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NRWT and Fund Payment Notice information – June 2017 distributions |
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2018 Distribution Calendar |
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Interim Financial Report |
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Top 10 Portfolio Holdings |
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