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* | $9.13 |
| % Change (prev day) | 0% |
| Bid (delayed) | $9.10 |
| Offer (delayed) | $9.20 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $9.21 |
| Net Assets* ($A) | $22,105,737 |
| Units Outstanding* (#) | 2,400,000 |
| 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 Methodology
| Name | Weight (%) |
|---|---|
| INTUITIVE SURGICAL INC | 7.6 |
| MITSUBISHI ELECTRIC CORP | 7.5 |
| KEYENCE CORP | 7.3 |
| ABB LTD | 6.6 |
| FANUC CORP | 6.5 |
| DAIFUKU CO LTD | 5.5 |
| OMRON CORP | 5.1 |
| SMC CORP/JAPAN | 4.6 |
| JOHN BEAN TECHNOLOGIES CORP | 4.5 |
| NVIDIA CORP | 4.5 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| ISRG UW | INTUITIVE SURGICAL INC | 7.6 | Equities | Healthcare | United States | USD | 2,393 | $1,643,124 | $1,643,124 |
| 6503 JP | MITSUBISHI ELECTRIC CORP | 7.5 | Equities | Industrials | Japan | JPY | 88,300 | $1,608,723 | $1,608,723 |
| 6861 JT | KEYENCE CORP | 7.3 | Equities | Information Technology | Japan | JPY | 1,900 | $1,574,039 | $1,574,039 |
| ABBN SW | ABB LTD | 6.6 | Equities | Industrials | Switzerland | CHF | 52,517 | $1,426,350 | $1,426,350 |
| 6954 JT | FANUC CORP | 6.5 | Equities | Industrials | Japan | JPY | 5,700 | $1,404,351 | $1,404,351 |
| 6383 JP | DAIFUKU CO LTD | 5.5 | Equities | Industrials | Japan | JPY | 16,900 | $1,190,928 | $1,190,928 |
| 6645 JP | OMRON CORP | 5.1 | Equities | Information Technology | Japan | JPY | 16,200 | $1,092,337 | $1,092,337 |
| 6273 JP | SMC CORP/JAPAN | 4.6 | Equities | Industrials | Japan | JPY | 2,100 | $1,002,300 | $1,002,300 |
| JBT US | JOHN BEAN TECHNOLOGIES CORP | 4.5 | Equities | Industrials | United States | USD | 6,481 | $974,310 | $974,310 |
| NVDA UW | NVIDIA CORP | 4.5 | Equities | Information Technology | United States | USD | 4,533 | $967,828 | $967,828 |
| 6506 JP | YASKAWA ELECTRIC CORP | 4.2 | Equities | Information Technology | Japan | JPY | 21,300 | $909,607 | $909,607 |
| TECN SW | TECAN GROUP AG | 3.8 | Equities | Healthcare | Switzerland | CHF | 2,393 | $822,788 | $822,788 |
| RSW LN | RENISHAW PLC | 3.6 | Equities | Information Technology | Britain | GBP | 10,749 | $765,418 | $765,418 |
| IRBT US | IROBOT CORP | 3.4 | Equities | Consumer Discretionary | United States | USD | 5,678 | $729,993 | $729,993 |
| BRKS US | BROOKS AUTOMATION INC | 3.3 | Equities | Information Technology | United States | USD | 14,405 | $721,503 | $721,503 |
| CGCBV FH | CARGOTEC OYJ | 2.6 | Equities | Industrials | Finland | EUR | 11,210 | $552,324 | $552,324 |
| AVAV US | AEROVIRONMENT INC | 2.2 | Equities | Industrials | United States | USD | 4,882 | $464,568 | $464,568 |
| 3993 JP | PKSHA TECHNOLOGY INC | 2.1 | Equities | Information Technology | Japan | JPY | 5,400 | $444,788 | $444,788 |
| ATA CN | ATS AUTOMATION TOOLING SYSTEMS | 2.0 | Equities | Industrials | Canada | CAD | 19,187 | $426,630 | $426,630 |
| 6572 JT | RPA HOLDINGS INC | 2.0 | Equities | Communication Services | Japan | JPY | 5,100 | $425,472 | $425,472 |
| HLX US | HELIX ENERGY SOLUTIONS GROUP I | 1.4 | Equities | Energy | United States | USD | 30,241 | $305,478 | $305,478 |
| 6474 JP | NACHI-FUJIKOSHI CORP | 1.4 | Equities | Industrials | Japan | JPY | 5,100 | $300,730 | $300,730 |
| 7779 JP | CYBERDYNE INC | 1.1 | Equities | Healthcare | Japan | JPY | 28,100 | $231,826 | $231,826 |
| FARO US | FARO TECHNOLOGIES INC | 1.1 | Equities | Information Technology | United States | USD | 3,462 | $230,800 | $230,800 |
| ISR GY | ISRA VISION AG | 1.0 | Equities | Information Technology | Germany | EUR | 4,450 | $219,110 | $219,110 |
| 6104 JP | TOSHIBA MACHINE CO LTD | 0.9 | Equities | Industrials | Japan | JPY | 6,100 | $185,171 | $185,171 |
| 6652 JP | IDEC CORP/JAPAN | 0.8 | Equities | Industrials | Japan | JPY | 6,800 | $169,020 | $169,020 |
| 6258 JP | HIRATA CORP | 0.7 | Equities | Industrials | Japan | JPY | 2,200 | $158,232 | $158,232 |
| MAXR CN | MAXAR TECHNOLOGIES INC | 0.7 | Equities | Industrials | United States | CAD | 11,505 | $147,402 | $147,402 |
| ARAY US | ACCURAY INC | 0.5 | Equities | Healthcare | United States | USD | 17,487 | $99,853 | $99,853 |
| JPY | JPY - Japanese Yen | 0.4 | Cash | JPY | 6,327,889 | $83,662 | $83,662 | ||
| TRXC US | TRANSENTERIX INC | 0.3 | Equities | Healthcare | United States | USD | 41,654 | $73,045 | $73,045 |
| 056080 KS | YUJIN ROBOT CO LTD | 0.2 | Equities | Consumer Discretionary | South Korea | KRW | 12,062 | $51,459 | $51,459 |
| 090360 KS | ROBOSTAR CO LTD | 0.2 | Equities | Information Technology | South Korea | KRW | 1,825 | $50,274 | $50,274 |
| 090710 KS | DST ROBOT CO LTD | 0.2 | Equities | Industrials | South Korea | KRW | 37,557 | $46,924 | $46,924 |
| VERI US | VERITONE INC | 0.2 | Equities | Information Technology | United States | USD | 3,338 | $42,475 | $42,475 |
| CHF | CHF - Swiss Franc | 0.1 | Cash | CHF | 7,562 | $10,924 | $10,924 | ||
| AUD | AUD - Australia Dollar | 0.0 | Cash | AUD | 1,330 | $1,330 | $1,330 | ||
| CAD | CAD - Canada Dollar | 0.0 | Cash | CAD | 973 | $1,047 | $1,047 | ||
| EUR | EUR - Euro | 0.0 | Cash | EUR | 261 | $422 | $422 | ||
| GBP | GBP - British Pound | 0.0 | Cash | GBP | 153 | $281 | $281 | ||
| USD | USD - United States Dollar | 0.0 | Cash | USD | 168 | $244 | $244 | ||
| KRW | KRW - Korean Won | Cash | KRW | 0 | -$0 | -$0 | |||
| 108860 KS | SELVAS AI INC | Equities | Information Technology | South Korea | KRW | 10,485 |
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| Industrial Machinery | 30.1% |
| Electronic Equipment & Instruments | 13.3% |
| Electronic Components | 9.9% |
| Health Care Equipment | 9.3% |
| Heavy Electrical Equipment | 7.5% |
| Electrical Components & Equipment | 7.3% |
| Semiconductors | 4.9% |
| Household Appliances | 3.5% |
| Semiconductor Equipment | 3.2% |
| Other | 10.9% |
| Japan | 50.5% |
| United States | 29.2% |
| Switzerland | 9.7% |
| Britain | 3.8% |
| Finland | 2.7% |
| Canada | 1.8% |
| Germany | 1.1% |
| South Korea | 1.0% |
| Other | 0.2% |
| Fund | Index | |
|---|---|---|
| 1 month | 8.15% | 8.25% |
| 3 months | 20.18% | 20.28% |
| 6 months | 10.52% | 10.76% |
| 1 year | - | - |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception (p.a) | 0.11% | 0.19% |
| Inception date | 12-Sep-18 | - |
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