A simple and cost-effective way to invest in the companies leading the Robotics and Artificial Intelligence (A.I.) megatrend, in a single ASX trade – a sector likely to have a profound impact on the world of tomorrow.
RBTZ aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and A.I. products and services.
RBTZ invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles and Drones.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
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| NAV | |
|---|---|
| NAV/Unit * | $11.75 |
| Net Assets* ($A) | $53,163,180 |
| Units Outstanding* (#) | 4,524,515 |
| 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 | 8.8 |
| ABB LTD | 8.3 |
| INTUITIVE SURGICAL INC | 7.7 |
| FANUC CORP | 7.5 |
| KEYENCE CORP | 7.4 |
| TECAN GROUP AG | 5.5 |
| RENISHAW PLC | 5.3 |
| OMRON CORP | 4.5 |
| DAIFUKU CO LTD | 4.3 |
| YASKAWA ELECTRIC CORP | 4.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 8.8 | Equities | Information Technology | United States | USD | 7,171 | $4,796,768 | $4,796,768 |
| ABBN SE | ABB LTD | 8.3 | Equities | Industrials | Switzerland | CHF | 125,237 | $4,488,633 | $4,488,633 |
| ISRG UW | INTUITIVE SURGICAL INC | 7.7 | Equities | Healthcare | United States | USD | 4,640 | $4,173,199 | $4,173,199 |
| 6954 JT | FANUC CORP | 7.5 | Equities | Industrials | Japan | JPY | 15,100 | $4,070,908 | $4,070,908 |
| 6861 JT | KEYENCE CORP | 7.4 | Equities | Information Technology | Japan | JPY | 6,600 | $4,033,165 | $4,033,165 |
| TECN SE | TECAN GROUP AG | 5.5 | Equities | Healthcare | Switzerland | CHF | 4,369 | $2,968,764 | $2,968,764 |
| RSW LN | RENISHAW PLC | 5.3 | Equities | Information Technology | Britain | GBP | 31,583 | $2,865,077 | $2,865,077 |
| 6645 JT | OMRON CORP | 4.5 | Equities | Information Technology | Japan | JPY | 23,200 | $2,465,333 | $2,465,333 |
| 6383 JT | DAIFUKU CO LTD | 4.3 | Equities | Industrials | Japan | JPY | 18,100 | $2,348,429 | $2,348,429 |
| 6506 JT | YASKAWA ELECTRIC CORP | 4.3 | Equities | Industrials | Japan | JPY | 44,300 | $2,310,167 | $2,310,167 |
| 6273 JT | SMC CORP/JAPAN | 4.2 | Equities | Industrials | Japan | JPY | 3,000 | $2,292,949 | $2,292,949 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 4.2 | Equities | Industrials | Japan | JPY | 117,800 | $2,260,184 | $2,260,184 |
| BRKS UW | BROOKS AUTOMATION INC | 3.7 | Equities | Information Technology | United States | USD | 32,412 | $2,023,693 | $2,023,693 |
| JBT UN | JOHN BEAN TECHNOLOGIES CORP | 3.5 | Equities | Industrials | United States | USD | 13,916 | $1,890,086 | $1,890,086 |
| IRBT UW | IROBOT CORP | 2.4 | Equities | Consumer Discretionary | United States | USD | 12,253 | $1,315,067 | $1,315,067 |
| CRNC UW | CERENCE INC | 2.2 | Equities | Information Technology | United States | USD | 16,037 | $1,203,050 | $1,203,050 |
| CGCBV FH | CARGOTEC OYJ | 2.1 | Equities | Industrials | Finland | EUR | 24,249 | $1,138,025 | $1,138,025 |
| MAXR CT | MAXAR TECHNOLOGIES INC | 1.9 | Equities | Industrials | United States | CAD | 26,411 | $1,050,129 | $1,050,129 |
| AVAV UW | AEROVIRONMENT INC | 1.7 | Equities | Industrials | United States | USD | 10,544 | $917,410 | $917,410 |
| 4488 JT | AI INSIDE INC | 1.7 | Equities | Information Technology | Japan | JPY | 1,600 | $915,185 | $915,185 |
| ATA CT | ATS AUTOMATION TOOLING SYSTEMS | 1.4 | Equities | Industrials | Canada | CAD | 40,486 | $755,038 | $755,038 |
| FARO UW | FARO TECHNOLOGIES INC | 1.1 | Equities | Information Technology | United States | USD | 7,786 | $613,565 | $613,565 |
| 6474 JT | NACHI-FUJIKOSHI CORP | 1.0 | Equities | Industrials | Japan | JPY | 11,000 | $538,275 | $538,275 |
| 3993 JT | PKSHA TECHNOLOGY INC | 0.9 | Equities | Information Technology | Japan | JPY | 13,400 | $478,163 | $478,163 |
| 7779 JT | CYBERDYNE INC | 0.8 | Equities | Healthcare | Japan | JPY | 60,400 | $414,420 | $414,420 |
| 6104 JT | SHIBAURA MACHINE CO LTD | 0.7 | Equities | Industrials | Japan | JPY | 13,200 | $395,524 | $395,524 |
| 6652 JT | IDEC CORP/JAPAN | 0.7 | Equities | Industrials | Japan | JPY | 14,600 | $389,206 | $389,206 |
| 6258 JT | HIRATA CORP | 0.7 | Equities | Industrials | Japan | JPY | 4,700 | $387,839 | $387,839 |
| 6572 JT | RPA HOLDINGS INC | 0.5 | Equities | Communication Services | Japan | JPY | 25,600 | $298,569 | $298,569 |
| HLX UN | HELIX ENERGY SOLUTIONS GROUP I | 0.5 | Equities | Energy | United States | USD | 65,918 | $276,731 | $276,731 |
| 6232 JT | AUTONOMOUS CONTROL SYSTEMS LAB | 0.3 | Equities | Information Technology | Japan | JPY | 4,700 | $171,660 | $171,660 |
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| Industrial Machinery | 28.5% |
| Electronic Equipment & Instruments | 13.6% |
| Semiconductors | 9.8% |
| Health Care Equipment | 9.4% |
| Electrical Components & Equipment | 8.8% |
| Life Sciences Tools & Services | 5.1% |
| Application Software | 4.9% |
| Electronic Components | 4.4% |
| Semiconductor Equipment | 4.3% |
| Other | 11.3% |
| Japan | 41.7% |
| United States | 36.4% |
| Switzerland | 13.2% |
| Britain | 5.2% |
| Finland | 2.0% |
| Canada | 1.5% |
| Other | 0.1% |
| Fund | Index | |
|---|---|---|
| 1 month | 3.73% | 3.69% |
| 3 months | 5.24% | 5.37% |
| 6 months | 16.84% | 17.03% |
| 1 year | 32.19% | 32.94% |
| 3 year p.a | - | 13.59% |
| 5 year p.a | - | 16.86% |
| Since inception (p.a) | 10.46% | 10.79% |
| Inception date | 12-Sep-18 | - |
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 4.5% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.5137 | 5.20% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.0526 | - |
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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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Annual Report - June 2019 |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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2020 BetaShares Distribution Calendar |
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