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* | $8.88 |
| % Change (prev day) | -0.78% |
| Bid (delayed) | $8.88 |
| Offer (delayed) | $8.99 |
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| NAV | |
|---|---|
| NAV/Unit * | $8.91 |
| Net Assets* ($A) | $23,166,261 |
| Units Outstanding* (#) | 2,601,191 |
| 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 Methodology
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 7.9 |
| KEYENCE CORP | 6.9 |
| ABB LTD | 6.8 |
| INTUITIVE SURGICAL INC | 6.8 |
| MITSUBISHI ELECTRIC CORP | 6.7 |
| FANUC CORP | 6.7 |
| YASKAWA ELECTRIC CORP | 5.0 |
| SMC CORP/JAPAN | 4.9 |
| OMRON CORP | 4.6 |
| JOHN BEAN TECHNOLOGIES CORP | 4.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 7.9 | Equities | Information Technology | United States | USD | 7,440 | $1,842,929 | $1,842,929 |
| 6861 JT | KEYENCE CORP | 6.9 | Equities | Information Technology | Japan | JPY | 1,900 | $1,612,374 | $1,612,374 |
| ABBN SW | ABB LTD | 6.8 | Equities | Industrials | Switzerland | CHF | 58,004 | $1,588,371 | $1,588,371 |
| ISRG UW | INTUITIVE SURGICAL INC | 6.8 | Equities | Healthcare | United States | USD | 2,151 | $1,580,098 | $1,580,098 |
| 6503 JP | MITSUBISHI ELECTRIC CORP | 6.7 | Equities | Industrials | Japan | JPY | 88,800 | $1,566,450 | $1,566,450 |
| 6954 JT | FANUC CORP | 6.7 | Equities | Industrials | Japan | JPY | 6,200 | $1,565,000 | $1,565,000 |
| 6506 JP | YASKAWA ELECTRIC CORP | 5.0 | Equities | Information Technology | Japan | JPY | 24,300 | $1,172,438 | $1,172,438 |
| 6273 JP | SMC CORP/JAPAN | 4.9 | Equities | Industrials | Japan | JPY | 2,100 | $1,150,841 | $1,150,841 |
| 6645 JP | OMRON CORP | 4.6 | Equities | Information Technology | Japan | JPY | 14,900 | $1,065,424 | $1,065,424 |
| JBT US | JOHN BEAN TECHNOLOGIES CORP | 4.3 | Equities | Industrials | United States | USD | 6,630 | $999,636 | $999,636 |
| RSW LN | RENISHAW PLC | 4.3 | Equities | Information Technology | Britain | GBP | 15,527 | $998,594 | $998,594 |
| 6383 JP | DAIFUKU CO LTD | 4.2 | Equities | Industrials | Japan | JPY | 14,000 | $975,799 | $975,799 |
| TECN SW | TECAN GROUP AG | 3.9 | Equities | Healthcare | Switzerland | CHF | 2,563 | $908,728 | $908,728 |
| BRKS US | BROOKS AUTOMATION INC | 3.1 | Equities | Information Technology | United States | USD | 15,605 | $720,957 | $720,957 |
| IRBT US | IROBOT CORP | 2.6 | Equities | Consumer Discretionary | United States | USD | 6,069 | $602,870 | $602,870 |
| CGCBV FH | CARGOTEC OYJ | 2.1 | Equities | Industrials | Finland | EUR | 11,937 | $488,430 | $488,430 |
| 3993 JP | PKSHA TECHNOLOGY INC | 1.9 | Equities | Information Technology | Japan | JPY | 5,800 | $440,498 | $440,498 |
| ATA CN | ATS AUTOMATION TOOLING SYSTEMS | 1.7 | Equities | Industrials | Canada | CAD | 19,875 | $405,823 | $405,823 |
| AVAV US | AEROVIRONMENT INC | 1.7 | Equities | Industrials | United States | USD | 5,178 | $396,850 | $396,850 |
| HLX US | HELIX ENERGY SOLUTIONS GROUP I | 1.5 | Equities | Energy | United States | USD | 32,189 | $348,631 | $348,631 |
| 6474 JP | NACHI-FUJIKOSHI CORP | 1.3 | Equities | Industrials | Japan | JPY | 5,400 | $312,650 | $312,650 |
| 6572 JT | RPA HOLDINGS INC | 1.2 | Equities | Communication Services | Japan | JPY | 12,500 | $287,755 | $287,755 |
| CVRS US | CORINDUS VASCULAR ROBOTICS INC | 1.2 | Equities | Healthcare | United States | USD | 44,526 | $281,203 | $281,203 |
| FARO US | FARO TECHNOLOGIES INC | 1.2 | Equities | Information Technology | United States | USD | 3,749 | $280,359 | $280,359 |
| 7779 JP | CYBERDYNE INC | 1.2 | Equities | Healthcare | Japan | JPY | 29,700 | $278,349 | $278,349 |
| ISR GY | ISRA VISION AG | 1.1 | Equities | Information Technology | Germany | EUR | 4,741 | $250,368 | $250,368 |
| 6258 JP | HIRATA CORP | 1.0 | Equities | Industrials | Japan | JPY | 2,300 | $226,733 | $226,733 |
| 6104 JP | TOSHIBA MACHINE CO LTD | 0.8 | Equities | Industrials | Japan | JPY | 6,500 | $181,852 | $181,852 |
| 6652 JP | IDEC CORP/JAPAN | 0.8 | Equities | Industrials | Japan | JPY | 7,200 | $181,342 | $181,342 |
| MAXR CN | MAXAR TECHNOLOGIES INC | 0.6 | Equities | Industrials | United States | CAD | 12,889 | $129,090 | $129,090 |
| 6232 JP | AUTONOMOUS CONTROL SYSTEMS LAB | 0.4 | Equities | Information Technology | Japan | JPY | 2,200 | $92,401 | $92,401 |
| ARAY US | ACCURAY INC | 0.3 | Equities | Healthcare | United States | USD | 18,961 | $78,619 | $78,619 |
| TRXC US | TRANSENTERIX INC | 0.3 | Equities | Healthcare | United States | USD | 46,817 | $67,673 | $67,673 |
| 090360 KS | ROBOSTAR CO LTD | 0.2 | Equities | Information Technology | South Korea | KRW | 2,482 | $56,817 | $56,817 |
| 108490 KS | ROBOTIS CO LTD | 0.2 | Equities | Information Technology | South Korea | KRW | 3,755 | $56,080 | $56,080 |
| VERI US | VERITONE INC | 0.2 | Equities | Information Technology | United States | USD | 6,159 | $43,623 | $43,623 |
| EUR | EUR - Euro | 0.0 | Cash | EUR | 3,900 | $6,388 | $6,388 | ||
| CAD | CAD - Canada Dollar | 0.0 | Cash | CAD | 3,367 | $3,731 | $3,731 | ||
| AUD | AUD - Australia Dollar | 0.0 | Cash | AUD | 2,949 | $2,949 | $2,949 | ||
| USD | USD - United States Dollar | 0.0 | Cash | USD | 1,680 | $2,479 | $2,479 | ||
| JPY | JPY - Japanese Yen | 0.0 | Cash | JPY | 104,294 | $1,448 | $1,448 | ||
| CHF | CHF - Swiss Franc | 0.0 | Cash | CHF | 622 | $939 | $939 | ||
| GBP | GBP - British Pound | 0.0 | Cash | GBP | 241 | $434 | $434 | ||
| KRW | KRW - Korean Won | Cash | KRW | 1 | $0 | $0 |
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| Industrial Machinery | 27.8% |
| Electronic Equipment & Instruments | 14.1% |
| Electronic Components | 9.4% |
| Health Care Equipment | 9.2% |
| Semiconductors | 7.5% |
| Electrical Components & Equipment | 7.4% |
| Heavy Electrical Equipment | 7.0% |
| Life Sciences Tools & Services | 3.9% |
| Semiconductor Equipment | 3.6% |
| Other | 9.9% |
| Japan | 47.1% |
| United States | 32.2% |
| Switzerland | 10.5% |
| Britain | 4.4% |
| Finland | 2.1% |
| Canada | 1.9% |
| Germany | 1.2% |
| South Korea | 0.5% |
| Other | 0.1% |
| Fund | Index | |
|---|---|---|
| 1 month | -2.81% | -2.60% |
| 3 months | -5.26% | -5.34% |
| 6 months | 13.85% | 13.85% |
| 1 year | - | -2.77% |
| 3 year p.a | - | 14.22% |
| 5 year p.a | - | 15.66% |
| Since inception (p.a) | -5.16% | -5.16% |
| Inception date | 12-Sep-18 | - |
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Factsheet - RBTZ |
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Fund Flyer - RBTZ |
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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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NRWT and Fund Payment Notice information - June 2019 distributions |
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