ATEC ETF | S&P/ASX Australian Technology ETF | BetaShares
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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 2 December 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* $24.14
* As at 1 December 2021

Profile

Net Assets* ($A) $216,177,411
Units Outstanding* (#) 8,954,831
Mgmt Costs** (% p.a.) 0.48%
Distribution Frequency Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 1 December 2021
* As of close of previous day
**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 17.9
XERO LTD 12.8
SEEK LTD 8.2
COMPUTERSHARE LTD 7.2
WISETECH GLOBAL LTD 5.7
REA GROUP LTD 5.5
CARSALES.COM LTD 4.7
NEXTDC LTD 3.6
ALTIUM LTD 3.4
NOVONIX LTD 2.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
APT AT AFTERPAY LTD 17.9 Equities Information Technology Australia AUD 363,882 $38,753,433 $38,753,433
XRO AT XERO LTD 12.8 Equities Information Technology New Zealand AUD 185,888 $27,648,981 $27,648,981
SEK AT SEEK LTD 8.2 Equities Communication Services Australia AUD 508,766 $17,679,619 $17,679,619
CPU AT COMPUTERSHARE LTD 7.2 Equities Information Technology Australia AUD 825,294 $15,655,827 $15,655,827
WTC AT WISETECH GLOBAL LTD 5.7 Equities Information Technology Australia AUD 233,781 $12,233,760 $12,233,760
REA AT REA GROUP LTD 5.5 Equities Communication Services Australia AUD 74,142 $11,979,123 $11,979,123
CAR AT CARSALES.COM LTD 4.7 Equities Communication Services Australia AUD 405,733 $10,228,529 $10,228,529
NXT AT NEXTDC LTD 3.6 Equities Information Technology Australia AUD 657,113 $7,806,502 $7,806,502
ALU AT ALTIUM LTD 3.4 Equities Information Technology Australia AUD 175,611 $7,431,858 $7,431,858
NVX AT NOVONIX LTD 2.5 Equities Information Technology Australia AUD 454,113 $5,417,568 $5,417,568
TNE AT TECHNOLOGY ONE LTD 2.2 Equities Information Technology Australia AUD 398,036 $4,824,196 $4,824,196
MP1 AT MEGAPORT LTD 2.0 Equities Information Technology Australia AUD 212,108 $4,407,604 $4,407,604
PME AT PRO MEDICUS LTD 1.8 Equities Healthcare Australia AUD 68,979 $3,991,125 $3,991,125
LNK AT LINK ADMINISTRATION HOLDINGS L 1.8 Equities Information Technology Australia AUD 771,597 $3,803,973 $3,803,973
IRE AT IRESS LTD 1.6 Equities Information Technology Australia AUD 278,690 $3,519,855 $3,519,855
360 AT LIFE360 INC 1.2 Equities Information Technology United States AUD 219,435 $2,655,164 $2,655,164
EML AT EML PAYMENTS LTD 0.8 Equities Information Technology Australia AUD 520,968 $1,807,759 $1,807,759
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.8 Equities Communication Services Australia AUD 344,695 $1,792,414 $1,792,414
CDA AT CODAN LTD/AUSTRALIA 0.8 Equities Information Technology Australia AUD 171,426 $1,673,118 $1,673,118
TYR AT TYRO PAYMENTS LTD 0.8 Equities Information Technology Australia AUD 582,609 $1,648,783 $1,648,783
APX AT APPEN LTD 0.7 Equities Information Technology Australia AUD 164,620 $1,614,922 $1,614,922
DUB AT DUBBER CORP LTD 0.7 Equities Information Technology Australia AUD 419,315 $1,421,478 $1,421,478
TPW AT TEMPLE & WEBSTER GROUP LTD 0.6 Equities Consumer Discretionary Australia AUD 131,726 $1,393,661 $1,393,661
HSN AT HANSEN TECHNOLOGIES LTD 0.6 Equities Information Technology Australia AUD 235,804 $1,268,626 $1,268,626
DTL AT DATA#3 LTD 0.6 Equities Information Technology Australia AUD 221,561 $1,262,898 $1,262,898
RBL AT REDBUBBLE LTD 0.6 Equities Consumer Discretionary Australia AUD 354,175 $1,197,112 $1,197,112
DDR AT DICKER DATA LTD 0.5 Equities Information Technology Australia AUD 82,045 $1,148,630 $1,148,630
NEA AT NEARMAP LTD 0.5 Equities Information Technology Australia AUD 715,488 $1,109,006 $1,109,006
BRN AT BRAINCHIP HOLDINGS LTD 0.5 Equities Information Technology Australia AUD 1,810,796 $1,104,586 $1,104,586
PPS AT PRAEMIUM LTD 0.5 Equities Information Technology Australia AUD 720,109 $1,040,558 $1,040,558
KGN AT KOGAN.COM LTD 0.4 Equities Consumer Discretionary Australia AUD 121,135 $964,235 $964,235
AD8 AT AUDINATE GROUP LTD 0.4 Equities Information Technology Australia AUD 101,170 $922,670 $922,670
BVS AT BRAVURA SOLUTIONS LTD 0.4 Equities Information Technology Australia AUD 356,629 $909,404 $909,404
NTO AT NITRO SOFTWARE LTD 0.4 Equities Information Technology United States AUD 255,252 $875,514 $875,514
FCL AT FINEOS CORP LTD 0.4 Equities Information Technology Ireland AUD 190,551 $865,102 $865,102
IFM AT INFOMEDIA LTD 0.4 Equities Information Technology Australia AUD 539,424 $792,953 $792,953
BTH AT BIGTINCAN HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 707,160 $746,054 $746,054
CTT AT CETTIRE LTD 0.3 Equities Australia AUD 186,077 $679,181 $679,181
RUL AT RPMGLOBAL HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 329,542 $668,970 $668,970
NXL AT NUIX LTD 0.3 Equities Information Technology Australia AUD 282,422 $610,032 $610,032
FDV AT FRONTIER DIGITAL VENTURES LTD 0.3 Equities Communication Services Australia AUD 374,221 $585,656 $585,656
WBT AT WEEBIT NANO LTD 0.2 Equities Information Technology Australia AUD 180,768 $535,073 $535,073
SZL AT SEZZLE INC 0.2 Equities Information Technology United States AUD 127,741 $499,467 $499,467
FZO AT FAMILY ZONE CYBER SAFETY LTD 0.2 Equities Information Technology Australia AUD 931,659 $489,121 $489,121
ELO AT ELMO SOFTWARE LTD 0.2 Equities Information Technology Australia AUD 79,412 $403,413 $403,413
CAT AT CATAPULT GROUP INTERNATIONAL L 0.2 Equities Information Technology Australia AUD 258,648 $402,198 $402,198
CL1 AT CLASS LTD 0.2 Equities Information Technology Australia AUD 151,012 $401,692 $401,692
PPH AT PUSHPAY HOLDINGS LTD 0.2 Equities Information Technology New Zealand AUD 305,970 $396,231 $396,231
4DX AT 4DMEDICAL LTD 0.2 Equities Healthcare Australia AUD 295,930 $387,668 $387,668
EVS AT ENVIROSUITE LTD 0.2 Equities Information Technology Australia AUD 1,713,905 $385,629 $385,629
RDY AT READYTECH HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 96,783 $375,518 $375,518
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.2 Equities Healthcare New Zealand AUD 310,265 $350,599 $350,599
ALC AT ALCIDION GROUP LTD 0.2 Equities Healthcare Australia AUD 1,083,276 $346,648 $346,648
AMS AT ATOMOS LTD 0.2 Equities Consumer Discretionary Australia AUD 313,643 $345,007 $345,007
ART AT AIRTASKER LTD 0.2 Equities Australia AUD 356,615 $344,133 $344,133
M7T AT MACH7 TECHNOLOGIES LTD 0.1 Equities Healthcare Australia AUD 339,504 $298,764 $298,764
WSP AT WHISPIR LTD 0.1 Equities Information Technology Australia AUD 139,300 $292,530 $292,530
3DP AT POINTERRA LTD 0.1 Equities Information Technology Australia AUD 720,035 $273,613 $273,613
OTW AT OVER THE WIRE HOLDINGS LTD 0.1 Equities Information Technology Australia AUD 50,448 $272,419 $272,419
YOJ AT YOJEE LTD 0.1 Equities Information Technology Australia AUD 1,529,743 $267,705 $267,705
SLX AT SILEX SYSTEMS LTD 0.1 Equities Information Technology Australia AUD 205,853 $264,521 $264,521
ABY AT ADORE BEAUTY GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 56,751 $250,839 $250,839
IRI AT INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 173,056 $235,356 $235,356
HPG AT HIPAGES GROUP HOLDINGS LTD 0.1 Equities Communication Services Australia AUD 59,736 $217,439 $217,439
TNT AT TESSERENT LTD 0.1 Equities Information Technology Australia AUD 1,229,121 $202,805 $202,805
CRO AT CIRRALTO LTD 0.1 Equities Australia AUD 4,043,600 $198,136 $198,136
MMM AT MARLEY SPOON AG 0.1 Equities Consumer Discretionary Germany AUD 205,820 $168,772 $168,772
HTG AT HARVEST TECHNOLOGY GROUP LTD 0.1 Equities Information Technology Australia AUD 659,503 $164,876 $164,876
SPT AT SPLITIT LTD 0.1 Equities Information Technology Australia AUD 582,252 $154,297 $154,297
IOU AT IOUPAY LTD 0.1 Equities Communication Services Australia AUD 791,576 $138,526 $138,526
DW8 AT DIGITAL WINE VENTURES LTD 0.1 Equities Australia AUD 2,429,968 $119,068 $119,068
NOV AT NOVATTI GROUP LTD 0.1 Equities Information Technology Australia AUD 333,725 $110,129 $110,129
ONE AT ONEVIEW HEALTHCARE PLC 0.0 Equities Healthcare Australia AUD 478,948 $107,763 $107,763
LVT AT LIVETILES LTD 0.0 Equities Information Technology Australia AUD 1,060,917 $106,092 $106,092
AHI AT ADVANCED HUMAN IMAGING LTD 0.0 Equities Information Technology Australia AUD 147,418 $93,610 $93,610
4DS AT 4DS MEMORY LTD 0.0 Equities Information Technology Australia AUD 1,896,279 $92,918 $92,918
NET AT NETLINKZ LTD 0.0 Equities Information Technology Australia AUD 4,639,191 $90,464 $90,464
DTC AT DAMSTRA HOLDINGS PTY LTD 0.0 Equities Information Technology Australia AUD 214,543 $85,817 $85,817
LBY AT LAYBUY GROUP HOLDINGS LTD 0.0 Equities Information Technology New Zealand AUD 226,495 $60,021 $60,021
BID AT BILL IDENTITY LTD 0.0 Equities Information Technology Australia AUD 222,217 $56,665 $56,665
Download CSV
* As at 1 December 2021. Excludes cash

Sector Allocation

Information Technology
76.0%
Communication Services
19.1%
Healthcare
2.5%
Consumer Discretionary
2.4%
* As of 29 October 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.95% 1.99%
3 months 12.59% 12.72%
6 months 9.34% 9.58%
1 year 24.81% 25.38%
3 year p.a - 29.80%
5 year p.a - 24.27%
Since inception (p.a) 41.40% 42.09%
Inception date 4-Mar-20 -
* As at 29 October 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* (%) 2.7%
12 Mth Gross Distribution Yield* (%) 2.9%
Franking Level 13.6%

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-21 2-Jul-21 16-Jul-21 $0.66992 3.44%
1-Jul-20 2-Jul-20 16-Jul-20 $0.27051 -
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ANNOUNCEMENTS

ASX Announcements: ATEC

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RESOURCES

Factsheet - ATEC
Download
Fund Flyer - ATEC
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Product Brochure - ATEC
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ATEC: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement - ATEC
Download
Product Disclosure Statement Update – 4 October 2021
Download
Annual Report - June 2021
Download
Interim Financial Report - December 2020
Download
NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT ATEC

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