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 * | $10.98 |
| Net Assets* ($A) | $32,965,636 |
| Units Outstanding* (#) | 3,001,191 |
| 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 | 11.4 |
| ABB LTD | 6.9 |
| INTUITIVE SURGICAL INC | 6.4 |
| KEYENCE CORP | 6.3 |
| MITSUBISHI ELECTRIC CORP | 6.0 |
| DYNATRACE INC | 5.5 |
| FANUC CORP | 5.5 |
| SMC CORP/JAPAN | 4.5 |
| OMRON CORP | 4.3 |
| DAIFUKU CO LTD | 4.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 11.4 | Equities | Information Technology | United States | USD | 8,004 | $3,772,441 | $3,772,441 |
| ABBN SW | ABB LTD | 6.9 | Equities | Industrials | Switzerland | CHF | 62,406 | $2,285,718 | $2,285,718 |
| ISRG UW | INTUITIVE SURGICAL INC | 6.4 | Equities | Healthcare | United States | USD | 2,314 | $2,130,946 | $2,130,946 |
| 6861 JT | KEYENCE CORP | 6.3 | Equities | Information Technology | Japan | JPY | 4,100 | $2,085,251 | $2,085,251 |
| 6503 JP | MITSUBISHI ELECTRIC CORP | 6.0 | Equities | Industrials | Japan | JPY | 95,600 | $1,998,259 | $1,998,259 |
| DT UN | DYNATRACE INC | 5.5 | Equities | Information Technology | United States | USD | 34,967 | $1,839,211 | $1,839,211 |
| 6954 JT | FANUC CORP | 5.5 | Equities | Industrials | Japan | JPY | 6,700 | $1,834,968 | $1,834,968 |
| 6273 JP | SMC CORP/JAPAN | 4.5 | Equities | Industrials | Japan | JPY | 2,300 | $1,501,830 | $1,501,830 |
| 6645 JP | OMRON CORP | 4.3 | Equities | Information Technology | Japan | JPY | 16,000 | $1,425,150 | $1,425,150 |
| 6383 JP | DAIFUKU CO LTD | 4.2 | Equities | Industrials | Japan | JPY | 15,100 | $1,383,588 | $1,383,588 |
| RSW LN | RENISHAW PLC | 4.0 | Equities | Information Technology | Britain | GBP | 16,705 | $1,317,259 | $1,317,259 |
| 6506 JP | YASKAWA ELECTRIC CORP | 3.9 | Equities | Information Technology | Japan | JPY | 26,100 | $1,309,881 | $1,309,881 |
| TECN SW | TECAN GROUP AG | 3.8 | Equities | Healthcare | Switzerland | CHF | 2,757 | $1,258,256 | $1,258,256 |
| JBT US | JOHN BEAN TECHNOLOGIES CORP | 3.5 | Equities | Industrials | United States | USD | 7,133 | $1,173,948 | $1,173,948 |
| MDLA UN | MEDALLIA INC | 3.2 | Equities | Information Technology | United States | USD | 23,345 | $1,067,779 | $1,067,779 |
| BRKS US | BROOKS AUTOMATION INC | 3.1 | Equities | Information Technology | United States | USD | 16,790 | $1,036,771 | $1,036,771 |
| CGCBV FH | CARGOTEC OYJ | 2.0 | Equities | Industrials | Finland | EUR | 12,843 | $663,669 | $663,669 |
| AVAV US | AEROVIRONMENT INC | 1.6 | Equities | Industrials | United States | USD | 5,570 | $522,464 | $522,464 |
| IRBT US | IROBOT CORP | 1.5 | Equities | Consumer Discretionary | United States | USD | 6,530 | $501,804 | $501,804 |
| ATA CN | ATS AUTOMATION TOOLING SYSTEMS | 1.4 | Equities | Industrials | Canada | CAD | 21,383 | $481,444 | $481,444 |
| HLX US | HELIX ENERGY SOLUTIONS GROUP I | 1.4 | Equities | Energy | United States | USD | 34,631 | $464,202 | $464,202 |
| ISR GY | ISRA VISION AG | 1.2 | Equities | Information Technology | Germany | EUR | 5,100 | $413,647 | $413,647 |
| MAXR CN | MAXAR TECHNOLOGIES INC | 1.1 | Equities | Industrials | United States | CAD | 13,868 | $360,907 | $360,907 |
| FARO US | FARO TECHNOLOGIES INC | 1.0 | Equities | Information Technology | United States | USD | 4,033 | $324,657 | $324,657 |
| 6474 JP | NACHI-FUJIKOSHI CORP | 0.9 | Equities | Industrials | Japan | JPY | 5,800 | $308,643 | $308,643 |
| 6104 JP | TOSHIBA MACHINE CO LTD | 0.9 | Equities | Industrials | Japan | JPY | 7,000 | $308,455 | $308,455 |
| 7779 JP | CYBERDYNE INC | 0.7 | Equities | Healthcare | Japan | JPY | 32,000 | $235,085 | $235,085 |
| 3993 JP | PKSHA TECHNOLOGY INC | 0.7 | Equities | Information Technology | Japan | JPY | 6,200 | $232,744 | $232,744 |
| 6258 JP | HIRATA CORP | 0.6 | Equities | Industrials | Japan | JPY | 2,500 | $199,806 | $199,806 |
| 6572 JT | RPA HOLDINGS INC | 0.6 | Equities | Communication Services | Japan | JPY | 13,500 | $197,990 | $197,990 |
| 6652 JP | IDEC CORP/JAPAN | 0.6 | Equities | Industrials | Japan | JPY | 7,700 | $191,770 | $191,770 |
| 6232 JP | AUTONOMOUS CONTROL SYSTEMS LAB | 0.3 | Equities | Information Technology | Japan | JPY | 2,400 | $109,631 | $109,631 |
| ARAY US | ACCURAY INC | 0.3 | Equities | Healthcare | United States | USD | 20,488 | $104,941 | $104,941 |
| 108490 KS | ROBOTIS CO LTD | 0.2 | Equities | Information Technology | South Korea | KRW | 4,057 | $62,907 | $62,907 |
| 090360 KS | ROBOSTAR CO LTD | 0.2 | Equities | Information Technology | South Korea | KRW | 2,682 | $57,076 | $57,076 |
| VERI US | VERITONE INC | 0.1 | Equities | Information Technology | United States | USD | 6,655 | $30,200 | $30,200 |
| TRXC US | TRANSENTERIX INC | 0.0 | Equities | Healthcare | United States | USD | 3,891 | $7,110 | $7,110 |
| JPY | JPY - JAPANESE YEN | 0.0 | Cash | JPY | 497,281 | $6,691 | $6,691 | ||
| AUD | AUD - AUSTRALIA DOLLAR | 0.0 | Cash | AUD | 1,578 | $1,578 | $1,578 | ||
| GBP | GBP - BRITISH POUND | 0.0 | Cash | GBP | 763 | $1,477 | $1,477 | ||
| CAD | CAD - CANADA DOLLAR | 0.0 | Cash | CAD | 769 | $871 | $871 | ||
| EUR | EUR - EURO | 0.0 | Cash | EUR | 169 | $274 | $274 | ||
| USD | USD - UNITED STATES DOLLAR | 0.0 | Cash | USD | 40 | $59 | $59 | ||
| CHF | CHF - SWISS FRANC | Cash | CHF | 5 | $7 | $7 | |||
| KRW | KRW - KOREAN WON | Cash | KRW | 0 | -$0 | -$0 |
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| Industrial Machinery | 25.5% |
| Electronic Equipment & Instruments | 13.2% |
| Application Software | 9.2% |
| Electronic Components | 9.0% |
| Semiconductors | 8.9% |
| Electrical Components & Equipment | 7.5% |
| Health Care Equipment | 7.2% |
| Heavy Electrical Equipment | 6.4% |
| Life Sciences Tools & Services | 3.7% |
| Other | 9.2% |
| Japan | 43.1% |
| United States | 37.1% |
| Switzerland | 10.5% |
| Britain | 4.1% |
| Finland | 2.2% |
| Canada | 1.5% |
| Germany | 0.9% |
| South Korea | 0.3% |
| Other | 0.1% |
| Fund | Index | |
|---|---|---|
| 1 month | 3.99% | 4.04% |
| 3 months | 7.40% | 7.82% |
| 6 months | 13.44% | 13.92% |
| 1 year | 29.15% | 29.69% |
| 3 year p.a | - | 16.00% |
| 5 year p.a | - | 15.69% |
| Since inception (p.a) | 5.41% | 5.73% |
| Inception date | 12-Sep-18 | - |
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 0.5% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.0526 | - |
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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 2019 distributions |
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2020 BetaShares Distribution Calendar |
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