S&P/ASX Australian Technology ETF
- Australian shares
Gain exposure to Australia's dynamic technology sector
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
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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, carsales.com and more.
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Portfolio diversification
An allocation to ATEC can provide diversification benefits for portfolios with a heavy weighting to large-cap financials and resource stocks.
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Cost-effective
Management costs of only 0.48% p.a. – no ‘active manager’ fees.
There are risks associated with an investment in ATEC, including market risk, technology sector risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| ASX iNav code | YATE |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $26.14 |
* As at 13 September 2024
Profile
| Net assets* ($A) | $240,401,240 |
|---|---|
| Units outstanding* (#) | 9,196,568 |
| Management fee and cost** (p.a.) | 0.48% |
| Distribution frequency | Annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 13 September 2024
* 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 |
| iNAV IRESS code | YATE.ASX |
| Market makers | BNP Paribas Financial Markets SNC |
Index information
| Index | S&P/ASX All Technology Index |
|---|---|
| Index provider | S&P Dow Jones Indices |
| Index ticker | XTX |
| Bloomberg index ticker | SPAXATAT Index |
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| WISETECH GLOBAL LTD | 13.2% |
| XERO LTD | 10.8% |
| COMPUTERSHARE LTD | 10.3% |
| CARSALES.COM LTD | 10.0% |
| NEXTDC LTD | 8.2% |
| REA GROUP LTD | 8.2% |
| PRO MEDICUS LTD | 6.9% |
| SEEK LTD | 6.3% |
| TECHNOLOGY ONE LTD | 5.5% |
| BLOCK INC | 2.8% |
* As at 13 September 2024. Excludes cash
Sector allocation
| Information Technology | 52.8% |
|---|---|
| Communication Services | 26.4% |
| Industrials | 10.4% |
| Health Care | 6.4% |
| Financials | 4.0% |
* As of 30 August 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.85% | 5.89% |
| 3 months | 9.34% | 9.48% |
| 6 months | 9.52% | 9.78% |
| 1 year | 30.03% | 30.63% |
| 3 year p.a. | 2.31% | 2.77% |
| 5 year p.a. | - | 12.61% |
| 10 year p.a. | - | 14.39% |
| Since inception (p.a.) | 15.64% | 16.18% |
| Inception date | 4-Mar-20 | - |
* As at 30 August 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| Distribution frequency | Annual |
|---|---|
| 12 mth distribution yield* | 0.5% |
| 12 mth gross distribution yield* | 0.7% |
| Franking level | 95.3% |
*As at 30 August 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 01-Jul-24 | 02-Jul-24 | 16-Jul-24 | $0.060683 | 0.77% |
| 02-Jan-24 | 03-Jan-24 | 17-Jan-24 | $0.074 | 0.89% |
| 03-Jul-23 | 04-Jul-23 | 18-Jul-23 | $0.055483 | 0.92% |
| 03-Jan-23 | 04-Jan-23 | 18-Jan-23 | $0.06665 | 0.51% |
| 01-Jul-22 | 04-Jul-22 | 18-Jul-22 | $0.051715 | 0.30% |
| 04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.027248 | 3.09% |
| 01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.669919 | 3.44% |
| 01-Jul-20 | 02-Jul-20 | 16-Jul-20 | $0.270507 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance