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 20 September 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 * $18.29
* As at 17 September 2020

Profile

Net Assets* ($A) $94,705,401
Units Outstanding* (#) 5,177,734
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 17 September 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
Index Methodology

Portfolio Holdings

Name Weight (%)
AFTERPAY LTD 17.2
XERO LTD 10.6
SEEK LTD 7.0
COMPUTERSHARE LTD 6.1
REA GROUP LTD 5.4
NEXTDC LTD 5.3
CARSALES.COM LTD 4.9
ALTIUM LTD 4.1
WISETECH GLOBAL LTD 4.1
APPEN LTD 3.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
APT AT AFTERPAY LTD 17.2 Equities Information Technology Australia AUD 217,233 $16,466,261 $16,466,261
XRO AT XERO LTD 10.6 Equities Information Technology New Zealand AUD 110,332 $10,163,784 $10,163,784
SEK AT SEEK LTD 7.0 Equities Communication Services Australia AUD 333,886 $6,734,481 $6,734,481
CPU AT COMPUTERSHARE LTD 6.1 Equities Information Technology Australia AUD 480,856 $5,799,123 $5,799,123
REA AT REA GROUP LTD 5.4 Equities Communication Services Australia AUD 47,337 $5,146,479 $5,146,479
NXT AT NEXTDC LTD 5.3 Equities Information Technology Australia AUD 430,370 $5,074,062 $5,074,062
CAR AT CARSALES.COM LTD 4.9 Equities Communication Services Australia AUD 232,295 $4,657,515 $4,657,515
ALU AT ALTIUM LTD 4.1 Equities Information Technology Australia AUD 115,193 $3,941,904 $3,941,904
WTC AT WISETECH GLOBAL LTD 4.1 Equities Information Technology Australia AUD 146,973 $3,931,528 $3,931,528
APX AT APPEN LTD 3.6 Equities Information Technology Australia AUD 107,005 $3,398,479 $3,398,479
MP1 AT MEGAPORT LTD 2.2 Equities Information Technology Australia AUD 132,187 $2,059,473 $2,059,473
TNE AT TECHNOLOGY ONE LTD 2.1 Equities Information Technology Australia AUD 253,663 $1,968,425 $1,968,425
LNK AT LINK ADMINISTRATION HOLDINGS L 2.0 Equities Information Technology Australia AUD 501,570 $1,895,935 $1,895,935
IRE AT IRESS LTD 1.9 Equities Information Technology Australia AUD 182,764 $1,772,811 $1,772,811
KGN AT KOGAN.COM LTD 1.7 Equities Consumer Discretionary Australia AUD 78,916 $1,640,664 $1,640,664
WEB AT WEBJET LTD 1.3 Equities Consumer Discretionary Australia AUD 320,620 $1,253,624 $1,253,624
CDA AT CODAN LTD/AUSTRALIA 1.3 Equities Information Technology Australia AUD 112,353 $1,219,030 $1,219,030
PME AT PRO MEDICUS LTD 1.2 Equities Healthcare Australia AUD 45,223 $1,136,454 $1,136,454
TYR AT TYRO PAYMENTS LTD 1.2 Equities Information Technology Australia AUD 307,303 $1,106,291 $1,106,291
RBL AT REDBUBBLE LTD 1.0 Equities Consumer Discretionary Australia AUD 221,688 $1,002,030 $1,002,030
EML AT EML PAYMENTS LTD 1.0 Equities Information Technology Australia AUD 324,240 $927,326 $927,326
TPW AT TEMPLE & WEBSTER GROUP LTD 1.0 Equities Consumer Discretionary Australia AUD 84,302 $918,892 $918,892
DTL AT DATA#3 LTD 0.9 Equities Information Technology Australia AUD 145,625 $894,138 $894,138
NEA AT NEARMAP LTD 0.9 Equities Information Technology Australia AUD 381,861 $893,555 $893,555
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.9 Equities Communication Services Australia AUD 226,558 $826,937 $826,937
BVS AT BRAVURA SOLUTIONS LTD 0.8 Equities Information Technology Australia AUD 231,093 $792,649 $792,649
HSN AT HANSEN TECHNOLOGIES LTD 0.6 Equities Information Technology Australia AUD 153,735 $590,342 $590,342
FCL AT FINEOS CORP LTD 0.6 Equities Information Technology Ireland AUD 117,073 $581,853 $581,853
IFM AT INFOMEDIA LTD 0.6 Equities Information Technology Australia AUD 354,152 $557,789 $557,789
SZL AT SEZZLE INC 0.6 Equities Information Technology United States AUD 80,999 $549,173 $549,173
360 AT LIFE360 INC 0.5 Equities Information Technology United States AUD 115,814 $498,000 $498,000
SPT AT SPLITIT LTD 0.5 Equities Information Technology Australia AUD 280,533 $458,671 $458,671
BRN AT BRAINCHIP HOLDINGS LTD 0.5 Equities Information Technology Australia AUD 1,066,301 $458,509 $458,509
BTH AT BIGTINCAN HOLDINGS LTD 0.5 Equities Information Technology Australia AUD 335,177 $434,054 $434,054
DDR AT DICKER DATA LTD 0.4 Equities Information Technology Australia AUD 53,691 $425,233 $425,233
AD8 AT AUDINATE GROUP LTD 0.4 Equities Information Technology Australia AUD 65,943 $415,441 $415,441
NVX AT NOVONIX LTD 0.4 Equities Information Technology Australia AUD 227,397 $409,315 $409,315
IRI AT INTEGRATED RESEARCH LTD 0.4 Equities Information Technology Australia AUD 113,826 $391,561 $391,561
CGL AT CITADEL GROUP LTD/THE 0.4 Equities Information Technology Australia AUD 61,042 $341,835 $341,835
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology New Zealand AUD 42,396 $309,491 $309,491
CAT AT CATAPULT GROUP INTERNATIONAL L 0.3 Equities Information Technology Australia AUD 126,380 $288,146 $288,146
NTO AT NITRO SOFTWARE LTD 0.3 Equities Information Technology United States AUD 109,819 $282,235 $282,235
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.3 Equities Healthcare New Zealand AUD 202,841 $265,722 $265,722
ELO AT ELMO SOFTWARE LTD 0.3 Equities Information Technology Australia AUD 48,610 $265,411 $265,411
RUL AT RPMGLOBAL HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 212,457 $236,890 $236,890
M7T AT MACH7 TECHNOLOGIES LTD 0.2 Equities Healthcare Australia AUD 221,667 $230,534 $230,534
RHP AT RHIPE LTD 0.2 Equities Information Technology Australia AUD 129,536 $220,211 $220,211
EVS AT ENVIROSUITE LTD 0.2 Equities Information Technology Australia AUD 969,119 $213,206 $213,206
DUB AT DUBBER CORP LTD 0.2 Equities Information Technology Australia AUD 196,642 $208,441 $208,441
PPS AT PRAEMIUM LTD 0.2 Equities Information Technology Australia AUD 386,518 $204,855 $204,855
CL1 AT CLASS LTD 0.2 Equities Information Technology Australia AUD 99,490 $191,518 $191,518
WSP AT WHISPIR LTD 0.2 Equities Information Technology Australia AUD 48,139 $180,521 $180,521
NET AT NETLINKZ LTD 0.2 Equities Information Technology Australia AUD 1,995,389 $151,650 $151,650
LVT AT LIVETILES LTD 0.1 Equities Information Technology Australia AUD 597,177 $125,407 $125,407
AMS AT ATOMOS LTD 0.1 Equities Consumer Discretionary Australia AUD 177,628 $119,011 $119,011
ALC AT ALCIDION GROUP LTD 0.1 Equities Healthcare Australia AUD 599,661 $80,954 $80,954
PCK AT PAINCHEK LTD 0.1 Equities Healthcare Australia AUD 895,188 $79,672 $79,672
RAP AT RESAPP HEALTH LTD 0.1 Equities Healthcare Australia AUD 678,599 $74,646 $74,646
Download CSV
* As at 18 September 2020. Excludes cash

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 13.22% 13.27%
3 months 23.69% 23.85%
6 months - 39.07%
1 year - 29.74%
3 year p.a - 28.81%
5 year p.a - 23.01%
Since inception (p.a) 40.14% 40.55%
Inception date 4-Mar-20 -
* As at 31 August 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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NRWT and Fund Payment Notice information - June 2020 distributions
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LEARN MORE ABOUT ATEC

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