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Active (8)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 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.
**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 | $34,095 |
Download CSV
* As at 10 July 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.15% | 5.19% |
| 3 months | 47.00% | 47.35% |
| 6 months | - | 8.18% |
| 1 year | - | 18.49% |
| 3 year p.a | - | 21.93% |
| 5 year p.a | - | 18.21% |
| Since inception (p.a) | 19.13% | 19.39% |
| Inception date | 4-Mar-20 | - |
* As at 30 June 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.27051 | - |
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