OBJECTIVE
Track the performance of an index (before fees and expenses) that provides access to the global Robotics & Artificial Intelligence (A.I.) sector by investing in companies involved in the production or use of robotics and automation products and services.
Provides simple and cost-effective exposure to the leading companies expected to benefit from the increased adoption and utilisation of Robotics and A.I. The Fund invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Autonomous Vehicles and Drones.
Robotics and Artificial Intelligence is a transformational technological megatrend, with the ability to disrupt multiple industries due to significant economic incentives related to ageing populations, rising labour costs, and opportunity for performance improvements.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
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| NAV | |
|---|---|
| NAV/Unit * | $9.77 |
| Net Assets* ($A) | $31,264,315 |
| Units Outstanding* (#) | 3,201,191 |
| Mgmt Costs** (% p.a.) | 0.57% |
| Distribution Frequency | 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 |
| ASX Code | RBTZ |
| Bloomberg Code | RBTZ AU |
| IRESS Code | RBTZ.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
| Market Makers | Deutsche Securities |
| SMSF Eligible | Yes |
| Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| Index Provider | Indxx |
| Index Ticker | N/A |
| Bloomberg Index Ticker | IBOTZNT Index |
Index Methodology
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 11.8 |
| KEYENCE CORP | 7.5 |
| MITSUBISHI ELECTRIC CORP | 6.7 |
| INTUITIVE SURGICAL INC | 6.5 |
| ABB LTD | 6.0 |
| DAIFUKU CO LTD | 5.3 |
| SMC CORP/JAPAN | 5.3 |
| FANUC CORP | 5.1 |
| DYNATRACE INC | 4.8 |
| OMRON CORP | 4.7 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 11.8 | Equities | Information Technology | United States | USD | 8,537 | $3,675,976 | $3,675,976 |
| 6861 JT | KEYENCE CORP | 7.5 | Equities | Information Technology | Japan | JPY | 4,400 | $2,341,024 | $2,341,024 |
| 6503 JP | MITSUBISHI ELECTRIC CORP | 6.7 | Equities | Industrials | Japan | JPY | 101,900 | $2,074,450 | $2,074,450 |
| ISRG UW | INTUITIVE SURGICAL INC | 6.5 | Equities | Healthcare | United States | USD | 2,468 | $2,017,534 | $2,017,534 |
| ABBN SW | ABB LTD | 6.0 | Equities | Industrials | Switzerland | CHF | 66,562 | $1,873,781 | $1,873,781 |
| 6383 JP | DAIFUKU CO LTD | 5.3 | Equities | Industrials | Japan | JPY | 16,100 | $1,662,388 | $1,662,388 |
| 6273 JP | SMC CORP/JAPAN | 5.3 | Equities | Industrials | Japan | JPY | 2,400 | $1,659,277 | $1,659,277 |
| 6954 JT | FANUC CORP | 5.1 | Equities | Industrials | Japan | JPY | 7,100 | $1,595,859 | $1,595,859 |
| DT UN | DYNATRACE INC | 4.8 | Equities | Information Technology | United States | USD | 37,297 | $1,484,503 | $1,484,503 |
| 6645 JP | OMRON CORP | 4.7 | Equities | Information Technology | Japan | JPY | 17,100 | $1,470,083 | $1,470,083 |
| TECN SW | TECAN GROUP AG | 4.5 | Equities | Healthcare | Switzerland | CHF | 2,941 | $1,406,068 | $1,406,068 |
| 6506 JP | YASKAWA ELECTRIC CORP | 4.1 | Equities | Information Technology | Japan | JPY | 27,900 | $1,262,178 | $1,262,178 |
| RSW LN | RENISHAW PLC | 3.4 | Equities | Information Technology | Britain | GBP | 17,817 | $1,064,547 | $1,064,547 |
| JBT US | JOHN BEAN TECHNOLOGIES CORP | 3.1 | Equities | Industrials | United States | USD | 7,608 | $955,934 | $955,934 |
| BRKS US | BROOKS AUTOMATION INC | 2.8 | Equities | Information Technology | United States | USD | 17,907 | $886,350 | $886,350 |
| MDLA UN | MEDALLIA INC | 2.7 | Equities | Information Technology | United States | USD | 24,900 | $832,422 | $832,422 |
| AVAV US | AEROVIRONMENT INC | 1.9 | Equities | Industrials | United States | USD | 5,941 | $579,267 | $579,267 |
| ISR GY | ISRA VISION AG | 1.5 | Equities | Information Technology | Germany | EUR | 5,440 | $477,863 | $477,863 |
| IRBT US | IROBOT CORP | 1.5 | Equities | Consumer Discretionary | United States | USD | 6,964 | $464,492 | $464,492 |
| ATA CN | ATS AUTOMATION TOOLING SYSTEMS | 1.4 | Equities | Industrials | Canada | CAD | 22,808 | $423,405 | $423,405 |
| CGCBV FH | CARGOTEC OYJ | 1.3 | Equities | Industrials | Finland | EUR | 13,699 | $392,942 | $392,942 |
| FARO US | FARO TECHNOLOGIES INC | 1.0 | Equities | Information Technology | United States | USD | 4,302 | $298,657 | $298,657 |
| 6474 JP | NACHI-FUJIKOSHI CORP | 0.9 | Equities | Industrials | Japan | JPY | 6,200 | $280,018 | $280,018 |
| MAXR CN | MAXAR TECHNOLOGIES INC | 0.8 | Equities | Industrials | United States | CAD | 14,790 | $259,655 | $259,655 |
| 6104 JP | TOSHIBA MACHINE CO LTD | 0.7 | Equities | Industrials | Japan | JPY | 7,400 | $232,449 | $232,449 |
| 7779 JP | CYBERDYNE INC | 0.7 | Equities | Healthcare | Japan | JPY | 34,100 | $205,005 | $205,005 |
| 6258 JP | HIRATA CORP | 0.6 | Equities | Industrials | Japan | JPY | 2,700 | $194,582 | $194,582 |
| 3993 JP | PKSHA TECHNOLOGY INC | 0.5 | Equities | Information Technology | Japan | JPY | 6,700 | $165,549 | $165,549 |
| 6652 JP | IDEC CORP/JAPAN | 0.5 | Equities | Industrials | Japan | JPY | 8,200 | $165,146 | $165,146 |
| 6572 JT | RPA HOLDINGS INC | 0.5 | Equities | Communication Services | Japan | JPY | 14,300 | $162,053 | $162,053 |
| HLX US | HELIX ENERGY SOLUTIONS GROUP I | 0.3 | Equities | Energy | United States | USD | 36,937 | $104,200 | $104,200 |
| JPY | JPY - JAPANESE YEN | 0.3 | Cash | JPY | 5,468,740 | $82,193 | $82,193 | ||
| 6232 JP | AUTONOMOUS CONTROL SYSTEMS LAB | 0.2 | Equities | Information Technology | Japan | JPY | 2,500 | $70,640 | $70,640 |
| CHF | CHF - SWISS FRANC | 0.2 | Cash | CHF | 39,587 | $66,971 | $66,971 | ||
| ARAY US | ACCURAY INC | 0.2 | Equities | Healthcare | United States | USD | 21,852 | $61,645 | $61,645 |
| 108490 KS | ROBOTIS CO LTD | 0.1 | Equities | Information Technology | South Korea | KRW | 4,328 | $42,184 | $42,184 |
| 090360 KS | ROBOSTAR CO LTD | 0.1 | Equities | Information Technology | South Korea | KRW | 2,861 | $36,259 | $36,259 |
| VERI US | VERITONE INC | 0.1 | Equities | Information Technology | United States | USD | 7,098 | $27,849 | $27,849 |
| AUD | AUD - AUSTRALIA DOLLAR | 0.1 | Cash | AUD | 23,452 | $23,452 | $23,452 | ||
| USD | USD - UNITED STATES DOLLAR | 0.0 | Cash | USD | 6,147 | $9,967 | $9,967 | ||
| GBP | GBP - BRITISH POUND | 0.0 | Cash | GBP | 3,781 | $7,607 | $7,607 | ||
| CAD | CAD - CANADA DOLLAR | 0.0 | Cash | CAD | 3,722 | $4,262 | $4,262 | ||
| TRXC US | TRANSENTERIX INC | 0.0 | Equities | Healthcare | United States | USD | 4,150 | $2,513 | $2,513 |
| EUR | EUR - EURO | 0.0 | Cash | EUR | 1,000 | $1,790 | $1,790 | ||
| KRW | KRW - KOREAN WON | Cash | KRW | 0 | $0 | $0 |
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| Industrial Machinery | 24.0% |
| Electronic Equipment & Instruments | 13.6% |
| Semiconductors | 10.9% |
| Application Software | 9.4% |
| Electronic Components | 8.7% |
| Electrical Components & Equipment | 7.4% |
| Health Care Equipment | 7.2% |
| Heavy Electrical Equipment | 6.1% |
| Life Sciences Tools & Services | 3.9% |
| Other | 8.7% |
| Japan | 41.4% |
| United States | 39.0% |
| Switzerland | 10.7% |
| Britain | 3.8% |
| Finland | 1.9% |
| Canada | 1.4% |
| Germany | 1.4% |
| South Korea | 0.3% |
| Other | 0.1% |
| Fund | Index | |
|---|---|---|
| 1 month | -3.23% | -3.21% |
| 3 months | -0.55% | -0.21% |
| 6 months | 13.14% | 13.60% |
| 1 year | 15.39% | 15.88% |
| 3 year p.a | - | 14.40% |
| 5 year p.a | - | 13.35% |
| Since inception (p.a) | 2.79% | 3.10% |
| Inception date | 12-Sep-18 | - |
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 0.5% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.0526 | - |
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Product Brochure - RBTZ |
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RBTZ: Portfolio Holdings - Company Profiles - Examples |
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Portfolio Holdings |
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Product Disclosure Statement - RBTZ |
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Annual Report - June 2019 |
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NRWT and Fund Payment Notice information - June 2019 distributions |
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2020 BetaShares Distribution Calendar |
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