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Active (5)BetaShares S&P/ASX Australian Technology ETF
Invest in a diversified portfolio of Australia’s leading ASX-listed technology companies in a single trade.
OVERVIEW
Fund Objective
ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.
Benefits of ATEC
Exposure to Australia’s dynamic tech sector
ATEC provides diversified exposure to the innovative companies leading Australia’s fast-growing technology sector, including WiseTech Global, REA Group, Xero, Afterpay, carsales.com and more.
Portfolio diversification
An allocation to ATEC can provide diversification benefits for portfolios with a heavy weighting to large-cap financials and resource stocks.
Cost-effective
Management costs of only 0.48% p.a. - no ‘active manager’ fees.How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
KEY FACTS
Pricing Information 8 May 2021
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
| ASX iNav Code | YATE |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $21.53 |
* As at 6 May 2021
Profile
| Net Assets* ($A) | $187,404,569 |
| Units Outstanding* (#) | 8,702,734 |
| Mgmt Costs** (% p.a.) | 0.48% |
| Distribution Frequency | Semi-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 |
* As at 6 May 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | ATEC |
| Bloomberg Code | ATEC AU |
| IRESS Code | ATEC.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | YATE.ASX |
Index Information
| Index | S&P/ASX All Technology Index |
| Index Provider | S&P Dow Jones Indices |
| Index Ticker | XTX |
| Bloomberg Index Ticker | SPAXATAT Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| AFTERPAY LTD | 18.9 |
| XERO LTD | 13.4 |
| SEEK LTD | 8.6 |
| COMPUTERSHARE LTD | 6.5 |
| REA GROUP LTD | 6.3 |
| NEXTDC LTD | 4.1 |
| CARSALES.COM LTD | 3.9 |
| WISETECH GLOBAL LTD | 3.7 |
| ALTIUM LTD | 2.6 |
| LINK ADMINISTRATION HOLDINGS L | 2.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| APT AT | AFTERPAY LTD | 18.9 | Equities | Information Technology | Australia | AUD | 355,558 | $35,378,021 | $35,378,021 |
| XRO AT | XERO LTD | 13.4 | Equities | Information Technology | New Zealand | AUD | 182,946 | $25,118,486 | $25,118,486 |
| SEK AT | SEEK LTD | 8.6 | Equities | Communication Services | Australia | AUD | 536,818 | $15,991,808 | $15,991,808 |
| CPU AT | COMPUTERSHARE LTD | 6.5 | Equities | Information Technology | Australia | AUD | 860,970 | $12,148,287 | $12,148,287 |
| REA AT | REA GROUP LTD | 6.3 | Equities | Communication Services | Australia | AUD | 76,341 | $11,744,299 | $11,744,299 |
| NXT AT | NEXTDC LTD | 4.1 | Equities | Information Technology | Australia | AUD | 694,405 | $7,673,175 | $7,673,175 |
| CAR AT | CARSALES.COM LTD | 3.9 | Equities | Communication Services | Australia | AUD | 374,655 | $7,234,588 | $7,234,588 |
| WTC AT | WISETECH GLOBAL LTD | 3.7 | Equities | Information Technology | Australia | AUD | 237,134 | $6,910,085 | $6,910,085 |
| ALU AT | ALTIUM LTD | 2.6 | Equities | Information Technology | Australia | AUD | 185,577 | $4,825,002 | $4,825,002 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 2.2 | Equities | Information Technology | Australia | AUD | 813,450 | $4,026,578 | $4,026,578 |
| TNE AT | TECHNOLOGY ONE LTD | 2.0 | Equities | Information Technology | Australia | AUD | 410,416 | $3,747,098 | $3,747,098 |
| PME AT | PRO MEDICUS LTD | 1.8 | Equities | Healthcare | Australia | AUD | 72,894 | $3,349,479 | $3,349,479 |
| CDA AT | CODAN LTD/AUSTRALIA | 1.6 | Equities | Information Technology | Australia | AUD | 181,155 | $3,076,012 | $3,076,012 |
| IRE AT | IRESS LTD | 1.6 | Equities | Information Technology | Australia | AUD | 293,971 | $2,945,589 | $2,945,589 |
| MP1 AT | MEGAPORT LTD | 1.5 | Equities | Information Technology | Australia | AUD | 214,605 | $2,886,437 | $2,886,437 |
| EML AT | EML PAYMENTS LTD | 1.5 | Equities | Information Technology | Australia | AUD | 522,687 | $2,848,644 | $2,848,644 |
| APX AT | APPEN LTD | 1.1 | Equities | Information Technology | Australia | AUD | 173,017 | $2,012,188 | $2,012,188 |
| TYR AT | TYRO PAYMENTS LTD | 0.9 | Equities | Information Technology | Australia | AUD | 502,215 | $1,717,575 | $1,717,575 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.9 | Equities | Communication Services | Australia | AUD | 364,257 | $1,712,008 | $1,712,008 |
| DTL AT | DATA#3 LTD | 0.7 | Equities | Information Technology | Australia | AUD | 234,135 | $1,397,786 | $1,397,786 |
| HSN AT | HANSEN TECHNOLOGIES LTD | 0.7 | Equities | Information Technology | Australia | AUD | 248,186 | $1,392,323 | $1,392,323 |
| RBL AT | REDBUBBLE LTD | 0.7 | Equities | Consumer Discretionary | Australia | AUD | 366,135 | $1,387,652 | $1,387,652 |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.7 | Equities | Consumer Discretionary | Australia | AUD | 135,539 | $1,363,522 | $1,363,522 |
| NEA AT | NEARMAP LTD | 0.7 | Equities | Information Technology | Australia | AUD | 748,699 | $1,355,145 | $1,355,145 |
| KGN AT | KOGAN.COM LTD | 0.7 | Equities | Consumer Discretionary | Australia | AUD | 126,985 | $1,330,803 | $1,330,803 |
| BVS AT | BRAVURA SOLUTIONS LTD | 0.7 | Equities | Information Technology | Australia | AUD | 375,840 | $1,217,722 | $1,217,722 |
| SZL AT | SEZZLE INC | 0.6 | Equities | Information Technology | United States | AUD | 131,268 | $1,121,029 | $1,121,029 |
| NXL AT | NUIX LTD | 0.6 | Equities | Information Technology | Australia | AUD | 299,147 | $1,106,844 | $1,106,844 |
| DUB AT | DUBBER CORP LTD | 0.6 | Equities | Information Technology | Australia | AUD | 388,652 | $1,037,701 | $1,037,701 |
| 360 AT | LIFE360 INC | 0.5 | Equities | Information Technology | United States | AUD | 189,595 | $1,014,333 | $1,014,333 |
| NVX AT | NOVONIX LTD | 0.5 | Equities | Information Technology | Australia | AUD | 458,178 | $994,246 | $994,246 |
| BRN AT | BRAINCHIP HOLDINGS LTD | 0.5 | Equities | Information Technology | Australia | AUD | 1,809,073 | $985,945 | $985,945 |
| IFM AT | INFOMEDIA LTD | 0.5 | Equities | Information Technology | Australia | AUD | 570,556 | $892,920 | $892,920 |
| DDR AT | DICKER DATA LTD | 0.4 | Equities | Information Technology | Australia | AUD | 86,376 | $836,120 | $836,120 |
| AD8 AT | AUDINATE GROUP LTD | 0.4 | Equities | Information Technology | Australia | AUD | 106,675 | $828,865 | $828,865 |
| FCL AT | FINEOS CORP LTD | 0.4 | Equities | Information Technology | Ireland | AUD | 192,639 | $766,703 | $766,703 |
| MMM AT | MARLEY SPOON AG | 0.4 | Equities | Consumer Discretionary | Germany | AUD | 284,198 | $710,495 | $710,495 |
| PPS AT | PRAEMIUM LTD | 0.3 | Equities | Information Technology | Australia | AUD | 762,537 | $602,404 | $602,404 |
| NTO AT | NITRO SOFTWARE LTD | 0.3 | Equities | Information Technology | United States | AUD | 176,566 | $506,744 | $506,744 |
| RUL AT | RPMGLOBAL HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 348,484 | $482,650 | $482,650 |
| BTH AT | BIGTINCAN HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 588,940 | $479,986 | $479,986 |
| CAT AT | CATAPULT GROUP INTERNATIONAL L | 0.2 | Equities | Information Technology | Australia | AUD | 213,345 | $443,758 | $443,758 |
| ELO AT | ELMO SOFTWARE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 81,404 | $443,652 | $443,652 |
| IRI AT | INTEGRATED RESEARCH LTD | 0.2 | Equities | Information Technology | Australia | AUD | 183,266 | $438,006 | $438,006 |
| VHT AT | VOLPARA HEALTH TECHNOLOGIES LT | 0.2 | Equities | Healthcare | New Zealand | AUD | 328,262 | $434,947 | $434,947 |
| 3DP AT | POINTERRA LTD | 0.2 | Equities | Australia | AUD | 754,796 | $434,008 | $434,008 | |
| FDV AT | FRONTIER DIGITAL VENTURES LTD | 0.2 | Equities | Australia | AUD | 328,461 | $417,145 | $417,145 | |
| M7T AT | MACH7 TECHNOLOGIES LTD | 0.2 | Equities | Healthcare | Australia | AUD | 357,065 | $410,625 | $410,625 |
| WSP AT | WHISPIR LTD | 0.2 | Equities | Information Technology | Australia | AUD | 146,885 | $409,809 | $409,809 |
| WBT AT | WEEBIT NANO LTD | 0.2 | Equities | Australia | AUD | 182,655 | $401,841 | $401,841 | |
| SPT AT | SPLITIT LTD | 0.2 | Equities | Information Technology | Australia | AUD | 527,583 | $395,687 | $395,687 |
| RHP AT | RHIPE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 208,191 | $372,662 | $372,662 |
| ALC AT | ALCIDION GROUP LTD | 0.2 | Equities | Healthcare | Australia | AUD | 964,129 | $371,190 | $371,190 |
| 4DS AT | 4DS MEMORY LTD | 0.2 | Equities | Information Technology | Australia | AUD | 2,004,975 | $340,846 | $340,846 |
| IOU AT | IOUPAY LTD | 0.2 | Equities | Communication Services | Australia | AUD | 838,478 | $318,622 | $318,622 |
| FZO AT | FAMILY ZONE CYBER SAFETY LTD | 0.2 | Equities | Australia | AUD | 586,032 | $293,016 | $293,016 | |
| 4DX AT | 4DMEDICAL LTD | 0.1 | Equities | Australia | AUD | 197,273 | $276,182 | $276,182 | |
| AMS AT | ATOMOS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 282,392 | $272,508 | $272,508 |
| TNT AT | TESSERENT LTD | 0.1 | Equities | Australia | AUD | 1,233,682 | $265,242 | $265,242 | |
| SMP AT | SMARTPAY HOLDINGS LTD | 0.1 | Equities | Information Technology | New Zealand | AUD | 317,653 | $260,475 | $260,475 |
| OTW AT | OVER THE WIRE HOLDINGS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 53,285 | $250,972 | $250,972 |
| CL1 AT | CLASS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 159,960 | $247,138 | $247,138 |
| YOJ AT | YOJEE LTD | 0.1 | Equities | Australia | AUD | 1,586,787 | $230,084 | $230,084 | |
| RDY AT | READYTECH HOLDINGS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 106,408 | $224,521 | $224,521 |
| DTC AT | DAMSTRA HOLDINGS PTY LTD | 0.1 | Equities | Australia | AUD | 227,254 | $222,709 | $222,709 | |
| ABY AT | ADORE BEAUTY GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 60,113 | $222,418 | $222,418 |
| AHI AT | ADVANCED HUMAN IMAGING LTD | 0.1 | Equities | Information Technology | Australia | AUD | 142,544 | $214,529 | $214,529 |
| SLX AT | SILEX SYSTEMS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 202,286 | $213,412 | $213,412 |
| HTG AT | HARVEST TECHNOLOGY GROUP LTD | 0.1 | Equities | Australia | AUD | 696,680 | $205,521 | $205,521 | |
| EVS AT | ENVIROSUITE LTD | 0.1 | Equities | Information Technology | Australia | AUD | 1,560,357 | $187,243 | $187,243 |
| LVT AT | LIVETILES LTD | 0.1 | Equities | Information Technology | Australia | AUD | 960,666 | $158,510 | $158,510 |
| BID AT | BILL IDENTITY LTD | 0.1 | Equities | Australia | AUD | 231,027 | $138,616 | $138,616 | |
| NET AT | NETLINKZ LTD | 0.1 | Equities | Information Technology | Australia | AUD | 3,783,484 | $113,505 | $113,505 |
| LBY AT | LAYBUY GROUP HOLDINGS LTD | 0.1 | Equities | New Zealand | AUD | 119,379 | $100,278 | $100,278 | |
| PPH AT | Equities | AUD | 307,420 |
Download CSV
* As at 6 May 2021. Excludes cash
Sector Allocation
| Information Technology | 75.1% |
| Communication Services | 19.3% |
| Consumer Discretionary | 3.3% |
| Healthcare | 2.3% |
* As of 31 March 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 9.36% | 9.41% |
| 3 months | -0.24% | -0.12% |
| 6 months | 14.16% | 14.41% |
| 1 year | 64.15% | 64.88% |
| 3 year p.a | - | 27.45% |
| 5 year p.a | - | 23.22% |
| Since inception (p.a) | 51.99% | 52.75% |
| Inception date | 4-Mar-20 | - |
* As at 30 April 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 1.3% |
| 12 Mth Gross Distribution Yield* (%) | 1.3% |
| Franking Level | 1.3% |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.27051 | - |
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RESOURCES
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Factsheet - ATEC |
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Fund Flyer - ATEC |
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Product Brochure - ATEC |
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ATEC: Portfolio Holdings - Company Profiles - Examples |
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Product Disclosure Statement - ATEC |
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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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Interim Financial Report - December 2020 |
Download
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