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 13 July 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 * $17.90
* As at 10 July 2020

Profile

Net Assets* ($A) $60,452,667
Units Outstanding* (#) 3,377,734
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 10 July 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 (%)
AFTERPAY LTD 17.8
XERO LTD 11.0
SEEK LTD 8.2
COMPUTERSHARE LTD 7.2
NEXTDC LTD 5.6
REA GROUP LTD 5.5
CARSALES.COM LTD 4.8
ALTIUM LTD 4.5
APPEN LTD 4.2
WISETECH GLOBAL LTD 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
APT AT AFTERPAY LTD 17.8 Equities Information Technology Australia AUD 150,480 $10,881,209 $10,881,209
XRO AT XERO LTD 11.0 Equities Information Technology New Zealand AUD 72,413 $6,747,443 $6,747,443
SEK AT SEEK LTD 8.2 Equities Communication Services Australia AUD 233,398 $4,999,385 $4,999,385
CPU AT COMPUTERSHARE LTD 7.2 Equities Information Technology Australia AUD 329,717 $4,375,345 $4,375,345
NXT AT NEXTDC LTD 5.6 Equities Information Technology Australia AUD 302,087 $3,446,813 $3,446,813
REA AT REA GROUP LTD 5.5 Equities Communication Services Australia AUD 32,293 $3,382,692 $3,382,692
CAR AT CARSALES.COM LTD 4.8 Equities Communication Services Australia AUD 162,730 $2,914,494 $2,914,494
ALU AT ALTIUM LTD 4.5 Equities Information Technology Australia AUD 80,705 $2,735,900 $2,735,900
APX AT APPEN LTD 4.2 Equities Information Technology Australia AUD 70,126 $2,553,288 $2,553,288
WTC AT WISETECH GLOBAL LTD 3.2 Equities Information Technology Australia AUD 97,426 $1,981,645 $1,981,645
TNE AT TECHNOLOGY ONE LTD 2.5 Equities Information Technology Australia AUD 173,145 $1,513,287 $1,513,287
LNK AT LINK ADMINISTRATION HOLDINGS L 2.4 Equities Information Technology Australia AUD 351,396 $1,451,265 $1,451,265
MP1 AT MEGAPORT LTD 2.1 Equities Information Technology Australia AUD 86,215 $1,263,050 $1,263,050
IRE AT IRESS LTD 2.1 Equities Information Technology Australia AUD 116,916 $1,254,509 $1,254,509
EML AT EML PAYMENTS LTD 1.3 Equities Information Technology Australia AUD 238,338 $798,432 $798,432
KGN AT KOGAN.COM LTD 1.2 Equities Consumer Discretionary Australia AUD 43,342 $749,383 $749,383
BVS AT BRAVURA SOLUTIONS LTD 1.2 Equities Information Technology Australia AUD 161,902 $738,273 $738,273
PME AT PRO MEDICUS LTD 1.1 Equities Healthcare Australia AUD 27,550 $696,189 $696,189
WEB AT WEBJET LTD 1.1 Equities Consumer Discretionary Australia AUD 224,625 $678,368 $678,368
AUD AUD - AUSTRALIA DOLLAR 1.1 Cash AUD 674,240 $674,240 $674,240
TYR AT TYRO PAYMENTS LTD 1.0 Equities Information Technology Australia AUD 168,233 $640,968 $640,968
CDA AT CODAN LTD/AUSTRALIA 1.0 Equities Information Technology Australia AUD 78,602 $617,026 $617,026
NEA AT NEARMAP LTD 1.0 Equities Information Technology Australia AUD 260,602 $609,809 $609,809
DTL AT DATA#3 LTD 0.9 Equities Information Technology Australia AUD 101,877 $558,286 $558,286
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.8 Equities Communication Services Australia AUD 154,632 $487,091 $487,091
IFM AT INFOMEDIA LTD 0.7 Equities Information Technology Australia AUD 241,601 $439,714 $439,714
TPW AT TEMPLE & WEBSTER GROUP LTD 0.5 Equities Consumer Discretionary Australia AUD 44,050 $334,780 $334,780
HSN AT HANSEN TECHNOLOGIES LTD 0.5 Equities Information Technology Australia AUD 106,219 $308,035 $308,035
FCL AT FINEOS CORP LTD 0.4 Equities Information Technology Ireland AUD 70,044 $274,572 $274,572
IRI AT INTEGRATED RESEARCH LTD 0.4 Equities Information Technology Australia AUD 68,229 $272,916 $272,916
RBL AT REDBUBBLE LTD 0.4 Equities Consumer Discretionary Australia AUD 136,563 $259,470 $259,470
ELO AT ELMO SOFTWARE LTD 0.4 Equities Information Technology Australia AUD 33,837 $222,309 $222,309
AD8 AT AUDINATE GROUP LTD 0.3 Equities Information Technology Australia AUD 40,385 $212,425 $212,425
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology New Zealand AUD 20,834 $182,506 $182,506
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.3 Equities Healthcare New Zealand AUD 127,444 $178,422 $178,422
RHP AT RHIPE LTD 0.3 Equities Information Technology Australia AUD 87,425 $177,473 $177,473
DUB AT DUBBER CORP LTD 0.3 Equities Information Technology Australia AUD 136,818 $168,286 $168,286
BTH AT BIGTINCAN HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 188,159 $161,817 $161,817
RUL AT RPMGLOBAL HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 134,995 $133,645 $133,645
CGL AT CITADEL GROUP LTD/THE 0.2 Equities Information Technology Australia AUD 42,180 $130,336 $130,336
PPS AT PRAEMIUM LTD 0.2 Equities Information Technology Australia AUD 270,376 $128,429 $128,429
NTO AT NITRO SOFTWARE LTD 0.2 Equities Information Technology United States AUD 76,828 $125,614 $125,614
360 AT LIFE360 INC 0.2 Equities Information Technology United States AUD 39,046 $103,081 $103,081
CAT AT CATAPULT GROUP INTERNATIONAL L 0.2 Equities Information Technology Australia AUD 79,573 $97,079 $97,079
CL1 AT CLASS LTD 0.2 Equities Information Technology Australia AUD 67,415 $96,066 $96,066
LVT AT LIVETILES LTD 0.2 Equities Information Technology Australia AUD 405,932 $93,364 $93,364
ALC AT ALCIDION GROUP LTD 0.1 Equities Healthcare Australia AUD 419,517 $62,928 $62,928
RAP AT RESAPP HEALTH LTD 0.1 Equities Healthcare Australia AUD 442,616 $61,966 $61,966
PCK AT PAINCHEK LTD 0.1 Equities Healthcare Australia AUD 561,825 $58,992 $58,992
AMS AT ATOMOS LTD 0.1 Equities Consumer Discretionary Australia AUD 115,858 $50,978 $50,978
NET AT NETLINKZ LTD 0.1 Equities Information Technology Australia AUD 587,847 $34,095 $34,095
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* As at 10 July 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.15% 5.19%
3 months 47.00% 47.35%
6 months - 8.18%
1 year - 18.49%
3 year p.a - 21.93%
5 year p.a - 18.21%
Since inception (p.a) 19.13% 19.39%
Inception date 4-Mar-20 -
* As at 30 June 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)
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
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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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