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 8 May 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* $21.53
* As at 6 May 2021

Profile

Net Assets* ($A) $187,404,569
Units Outstanding* (#) 8,702,734
Mgmt Costs** (% p.a.) 0.48%
Distribution Frequency Semi-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 6 May 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 18.9
XERO LTD 13.4
SEEK LTD 8.6
COMPUTERSHARE LTD 6.5
REA GROUP LTD 6.3
NEXTDC LTD 4.1
CARSALES.COM LTD 3.9
WISETECH GLOBAL LTD 3.7
ALTIUM LTD 2.6
LINK ADMINISTRATION HOLDINGS L 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
APT AT AFTERPAY LTD 18.9 Equities Information Technology Australia AUD 355,558 $35,378,021 $35,378,021
XRO AT XERO LTD 13.4 Equities Information Technology New Zealand AUD 182,946 $25,118,486 $25,118,486
SEK AT SEEK LTD 8.6 Equities Communication Services Australia AUD 536,818 $15,991,808 $15,991,808
CPU AT COMPUTERSHARE LTD 6.5 Equities Information Technology Australia AUD 860,970 $12,148,287 $12,148,287
REA AT REA GROUP LTD 6.3 Equities Communication Services Australia AUD 76,341 $11,744,299 $11,744,299
NXT AT NEXTDC LTD 4.1 Equities Information Technology Australia AUD 694,405 $7,673,175 $7,673,175
CAR AT CARSALES.COM LTD 3.9 Equities Communication Services Australia AUD 374,655 $7,234,588 $7,234,588
WTC AT WISETECH GLOBAL LTD 3.7 Equities Information Technology Australia AUD 237,134 $6,910,085 $6,910,085
ALU AT ALTIUM LTD 2.6 Equities Information Technology Australia AUD 185,577 $4,825,002 $4,825,002
LNK AT LINK ADMINISTRATION HOLDINGS L 2.2 Equities Information Technology Australia AUD 813,450 $4,026,578 $4,026,578
TNE AT TECHNOLOGY ONE LTD 2.0 Equities Information Technology Australia AUD 410,416 $3,747,098 $3,747,098
PME AT PRO MEDICUS LTD 1.8 Equities Healthcare Australia AUD 72,894 $3,349,479 $3,349,479
CDA AT CODAN LTD/AUSTRALIA 1.6 Equities Information Technology Australia AUD 181,155 $3,076,012 $3,076,012
IRE AT IRESS LTD 1.6 Equities Information Technology Australia AUD 293,971 $2,945,589 $2,945,589
MP1 AT MEGAPORT LTD 1.5 Equities Information Technology Australia AUD 214,605 $2,886,437 $2,886,437
EML AT EML PAYMENTS LTD 1.5 Equities Information Technology Australia AUD 522,687 $2,848,644 $2,848,644
APX AT APPEN LTD 1.1 Equities Information Technology Australia AUD 173,017 $2,012,188 $2,012,188
TYR AT TYRO PAYMENTS LTD 0.9 Equities Information Technology Australia AUD 502,215 $1,717,575 $1,717,575
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.9 Equities Communication Services Australia AUD 364,257 $1,712,008 $1,712,008
DTL AT DATA#3 LTD 0.7 Equities Information Technology Australia AUD 234,135 $1,397,786 $1,397,786
HSN AT HANSEN TECHNOLOGIES LTD 0.7 Equities Information Technology Australia AUD 248,186 $1,392,323 $1,392,323
RBL AT REDBUBBLE LTD 0.7 Equities Consumer Discretionary Australia AUD 366,135 $1,387,652 $1,387,652
TPW AT TEMPLE & WEBSTER GROUP LTD 0.7 Equities Consumer Discretionary Australia AUD 135,539 $1,363,522 $1,363,522
NEA AT NEARMAP LTD 0.7 Equities Information Technology Australia AUD 748,699 $1,355,145 $1,355,145
KGN AT KOGAN.COM LTD 0.7 Equities Consumer Discretionary Australia AUD 126,985 $1,330,803 $1,330,803
BVS AT BRAVURA SOLUTIONS LTD 0.7 Equities Information Technology Australia AUD 375,840 $1,217,722 $1,217,722
SZL AT SEZZLE INC 0.6 Equities Information Technology United States AUD 131,268 $1,121,029 $1,121,029
NXL AT NUIX LTD 0.6 Equities Information Technology Australia AUD 299,147 $1,106,844 $1,106,844
DUB AT DUBBER CORP LTD 0.6 Equities Information Technology Australia AUD 388,652 $1,037,701 $1,037,701
360 AT LIFE360 INC 0.5 Equities Information Technology United States AUD 189,595 $1,014,333 $1,014,333
NVX AT NOVONIX LTD 0.5 Equities Information Technology Australia AUD 458,178 $994,246 $994,246
BRN AT BRAINCHIP HOLDINGS LTD 0.5 Equities Information Technology Australia AUD 1,809,073 $985,945 $985,945
IFM AT INFOMEDIA LTD 0.5 Equities Information Technology Australia AUD 570,556 $892,920 $892,920
DDR AT DICKER DATA LTD 0.4 Equities Information Technology Australia AUD 86,376 $836,120 $836,120
AD8 AT AUDINATE GROUP LTD 0.4 Equities Information Technology Australia AUD 106,675 $828,865 $828,865
FCL AT FINEOS CORP LTD 0.4 Equities Information Technology Ireland AUD 192,639 $766,703 $766,703
MMM AT MARLEY SPOON AG 0.4 Equities Consumer Discretionary Germany AUD 284,198 $710,495 $710,495
PPS AT PRAEMIUM LTD 0.3 Equities Information Technology Australia AUD 762,537 $602,404 $602,404
NTO AT NITRO SOFTWARE LTD 0.3 Equities Information Technology United States AUD 176,566 $506,744 $506,744
RUL AT RPMGLOBAL HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 348,484 $482,650 $482,650
BTH AT BIGTINCAN HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 588,940 $479,986 $479,986
CAT AT CATAPULT GROUP INTERNATIONAL L 0.2 Equities Information Technology Australia AUD 213,345 $443,758 $443,758
ELO AT ELMO SOFTWARE LTD 0.2 Equities Information Technology Australia AUD 81,404 $443,652 $443,652
IRI AT INTEGRATED RESEARCH LTD 0.2 Equities Information Technology Australia AUD 183,266 $438,006 $438,006
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.2 Equities Healthcare New Zealand AUD 328,262 $434,947 $434,947
3DP AT POINTERRA LTD 0.2 Equities Australia AUD 754,796 $434,008 $434,008
FDV AT FRONTIER DIGITAL VENTURES LTD 0.2 Equities Australia AUD 328,461 $417,145 $417,145
M7T AT MACH7 TECHNOLOGIES LTD 0.2 Equities Healthcare Australia AUD 357,065 $410,625 $410,625
WSP AT WHISPIR LTD 0.2 Equities Information Technology Australia AUD 146,885 $409,809 $409,809
WBT AT WEEBIT NANO LTD 0.2 Equities Australia AUD 182,655 $401,841 $401,841
SPT AT SPLITIT LTD 0.2 Equities Information Technology Australia AUD 527,583 $395,687 $395,687
RHP AT RHIPE LTD 0.2 Equities Information Technology Australia AUD 208,191 $372,662 $372,662
ALC AT ALCIDION GROUP LTD 0.2 Equities Healthcare Australia AUD 964,129 $371,190 $371,190
4DS AT 4DS MEMORY LTD 0.2 Equities Information Technology Australia AUD 2,004,975 $340,846 $340,846
IOU AT IOUPAY LTD 0.2 Equities Communication Services Australia AUD 838,478 $318,622 $318,622
FZO AT FAMILY ZONE CYBER SAFETY LTD 0.2 Equities Australia AUD 586,032 $293,016 $293,016
4DX AT 4DMEDICAL LTD 0.1 Equities Australia AUD 197,273 $276,182 $276,182
AMS AT ATOMOS LTD 0.1 Equities Consumer Discretionary Australia AUD 282,392 $272,508 $272,508
TNT AT TESSERENT LTD 0.1 Equities Australia AUD 1,233,682 $265,242 $265,242
SMP AT SMARTPAY HOLDINGS LTD 0.1 Equities Information Technology New Zealand AUD 317,653 $260,475 $260,475
OTW AT OVER THE WIRE HOLDINGS LTD 0.1 Equities Information Technology Australia AUD 53,285 $250,972 $250,972
CL1 AT CLASS LTD 0.1 Equities Information Technology Australia AUD 159,960 $247,138 $247,138
YOJ AT YOJEE LTD 0.1 Equities Australia AUD 1,586,787 $230,084 $230,084
RDY AT READYTECH HOLDINGS LTD 0.1 Equities Information Technology Australia AUD 106,408 $224,521 $224,521
DTC AT DAMSTRA HOLDINGS PTY LTD 0.1 Equities Australia AUD 227,254 $222,709 $222,709
ABY AT ADORE BEAUTY GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 60,113 $222,418 $222,418
AHI AT ADVANCED HUMAN IMAGING LTD 0.1 Equities Information Technology Australia AUD 142,544 $214,529 $214,529
SLX AT SILEX SYSTEMS LTD 0.1 Equities Information Technology Australia AUD 202,286 $213,412 $213,412
HTG AT HARVEST TECHNOLOGY GROUP LTD 0.1 Equities Australia AUD 696,680 $205,521 $205,521
EVS AT ENVIROSUITE LTD 0.1 Equities Information Technology Australia AUD 1,560,357 $187,243 $187,243
LVT AT LIVETILES LTD 0.1 Equities Information Technology Australia AUD 960,666 $158,510 $158,510
BID AT BILL IDENTITY LTD 0.1 Equities Australia AUD 231,027 $138,616 $138,616
NET AT NETLINKZ LTD 0.1 Equities Information Technology Australia AUD 3,783,484 $113,505 $113,505
LBY AT LAYBUY GROUP HOLDINGS LTD 0.1 Equities New Zealand AUD 119,379 $100,278 $100,278
PPH AT Equities AUD 307,420
Download CSV
* As at 6 May 2021. Excludes cash

Sector Allocation

Information Technology
75.1%
Communication Services
19.3%
Consumer Discretionary
3.3%
Healthcare
2.3%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 9.36% 9.41%
3 months -0.24% -0.12%
6 months 14.16% 14.41%
1 year 64.15% 64.88%
3 year p.a - 27.45%
5 year p.a - 23.22%
Since inception (p.a) 51.99% 52.75%
Inception date 4-Mar-20 -
* As at 30 April 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* (%) 1.3%
12 Mth Gross Distribution Yield* (%) 1.3%
Franking Level 1.3%

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
Download
Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
Interim Financial Report - December 2020
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LEARN MORE ABOUT ATEC

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