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 9 April 2020

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 * $12.24
* As at 8 April 2020

Profile

Net Assets* ($A) $5,506,613
Units Outstanding* (#) 450,000
Mgmt Costs** (% p.a.) 0.48%
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
* As at 8 April 2020
* 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
SMSF Eligible Yes

Index Information

Index S&P/ASX All Technology Index
Index Provider S&P Dow Jones Indices
Index Ticker XTX
Bloomberg Index Ticker SPAXATAT Index

Portfolio Holdings

Name Weight (%)
XERO LTD 15.0
COMPUTERSHARE LTD 10.3
AFTERPAY LTD 7.9
REA GROUP LTD 7.8
ALTIUM LTD 6.8
NEXTDC LTD 5.6
CARSALES.COM LTD 5.5
WISETECH GLOBAL LTD 4.3
APPEN LTD 4.2
TECHNOLOGY ONE LTD 4.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XRO AT XERO LTD 15.0 Equities Information Technology New Zealand AUD 13,284 $970,795 $970,795
CPU AT COMPUTERSHARE LTD 10.3 Equities Information Technology Australia AUD 62,627 $664,472 $664,472
APT AT AFTERPAY LTD 7.9 Equities Information Technology Australia AUD 25,817 $513,242 $513,242
REA AT REA GROUP LTD 7.8 Equities Communication Services Australia AUD 6,073 $503,330 $503,330
ALU AT ALTIUM LTD 6.8 Equities Information Technology Australia AUD 14,606 $441,539 $441,539
NXT AT NEXTDC LTD 5.6 Equities Information Technology Australia AUD 42,754 $359,134 $359,134
CAR AT CARSALES.COM LTD 5.5 Equities Communication Services Australia AUD 30,010 $356,519 $356,519
WTC AT WISETECH GLOBAL LTD 4.3 Equities Information Technology Australia AUD 18,187 $275,533 $275,533
APX AT APPEN LTD 4.2 Equities Information Technology Australia AUD 12,511 $270,988 $270,988
TNE AT TECHNOLOGY ONE LTD 4.0 Equities Information Technology Australia AUD 31,756 $257,541 $257,541
IRE AT IRESS LTD 3.4 Equities Information Technology Australia AUD 20,994 $219,177 $219,177
LNK AT LINK ADMINISTRATION HOLDINGS L 3.3 Equities Information Technology Australia AUD 64,981 $215,087 $215,087
MP1 AT MEGAPORT LTD 2.1 Equities Information Technology Australia AUD 13,477 $138,139 $138,139
BVS AT BRAVURA SOLUTIONS LTD 1.8 Equities Information Technology Australia AUD 30,017 $116,766 $116,766
PME AT PRO MEDICUS LTD 1.7 Equities Healthcare Australia AUD 4,955 $111,190 $111,190
WEB AT WEBJET LTD 1.4 Equities Consumer Discretionary Australia AUD 31,834 $89,135 $89,135
EML AT EML PAYMENTS LTD 1.4 Equities Information Technology Australia AUD 36,504 $87,610 $87,610
CDA AT CODAN LTD/AUSTRALIA 1.2 Equities Information Technology Australia AUD 14,677 $80,577 $80,577
DTL AT DATA#3 LTD 0.9 Equities Information Technology Australia AUD 19,025 $59,548 $59,548
IFM AT INFOMEDIA LTD 0.9 Equities Information Technology Australia AUD 37,509 $59,077 $59,077
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.9 Equities Communication Services Australia AUD 28,411 $58,243 $58,243
NEA AT NEARMAP LTD 0.9 Equities Information Technology Australia AUD 47,282 $57,920 $57,920
AUD AUD - AUSTRALIA DOLLAR 0.9 Cash AUD 55,200 $55,200 $55,200
HSN AT HANSEN TECHNOLOGIES LTD 0.8 Equities Information Technology Australia AUD 19,722 $53,644 $53,644
KGN AT KOGAN.COM LTD 0.7 Equities Consumer Discretionary Australia AUD 7,957 $47,503 $47,503
AD8 AT AUDINATE GROUP LTD 0.6 Equities Information Technology Australia AUD 7,219 $37,178 $37,178
FCL AT FINEOS CORP HOLDINGS PLC-CDI 0.6 Equities Information Technology Ireland AUD 12,740 $36,309 $36,309
IRI AT INTEGRATED RESEARCH LTD 0.6 Equities Information Technology Australia AUD 12,481 $36,070 $36,070
ELO AT ELMO SOFTWARE LTD 0.4 Equities Information Technology Australia AUD 4,824 $29,089 $29,089
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.4 Equities Healthcare New Zealand AUD 19,293 $24,888 $24,888
RHP AT RHIPE LTD 0.4 Equities Information Technology Australia AUD 14,420 $24,875 $24,875
BTH AT BIGTINCAN HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 34,601 $20,242 $20,242
CL1 AT CLASS LTD 0.3 Equities Information Technology Australia AUD 12,196 $18,050 $18,050
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology New Zealand AUD 4,705 $17,926 $17,926
360 AT LIFE360 INC 0.3 Equities Information Technology United States AUD 7,239 $17,012 $17,012
DUB AT DUBBER CORP LTD 0.3 Equities Information Technology Australia AUD 23,059 $16,833 $16,833
LVT AT LIVETILES LTD 0.2 Equities Information Technology Australia AUD 73,603 $14,353 $14,353
RAP AT RESAPP HEALTH LTD 0.2 Equities Healthcare Australia AUD 79,349 $14,283 $14,283
PPS AT PRAEMIUM LTD 0.2 Equities Information Technology Australia AUD 49,165 $14,012 $14,012
CGL AT CITADEL GROUP LTD/THE 0.2 Equities Information Technology Australia AUD 4,761 $13,902 $13,902
CAT AT CATAPULT GROUP INTERNATIONAL L 0.2 Equities Information Technology Australia AUD 15,107 $13,445 $13,445
ALC AT ALCIDION GROUP LTD 0.2 Equities Healthcare Australia AUD 79,761 $12,762 $12,762
RBL AT REDBUBBLE LTD 0.2 Equities Consumer Discretionary Australia AUD 25,717 $12,601 $12,601
AMS AT ATOMOS LTD 0.2 Equities Consumer Discretionary Australia AUD 17,360 $10,416 $10,416
PCK AT PAINCHEK LTD 0.2 Equities Healthcare Australia AUD 106,818 $10,255 $10,255
OTW AT OVER THE WIRE HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 3,246 $10,160 $10,160
NET AT NETLINKZ LTD 0.1 Equities Information Technology Australia AUD 74,020 $3,405 $3,405
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* As at 8 April 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -19.83%
3 months - -26.58%
6 months - -24.98%
1 year - -13.75%
3 year p.a - 9.34%
5 year p.a - 8.21%
Since inception (p.a) -18.96% -18.98%
Inception date 4-Mar-20 -
* As at 31 March 2020

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: ATEC

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RESOURCES

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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LEARN MORE ABOUT ATEC

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