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 5 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 * $17.71
* As at 2 July 2020

Profile

Net Assets* ($A) $47,824,601
Units Outstanding* (#) 2,700,000
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 2 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 16.6
XERO LTD 10.8
SEEK LTD 8.5
COMPUTERSHARE LTD 7.3
REA GROUP LTD 5.9
NEXTDC LTD 5.5
CARSALES.COM LTD 4.8
ALTIUM LTD 4.6
APPEN LTD 4.2
WISETECH GLOBAL LTD 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
APT AT AFTERPAY LTD 16.6 Equities Information Technology Australia AUD 133,574 $9,016,245 $9,016,245
XRO AT XERO LTD 10.8 Equities Information Technology New Zealand AUD 64,275 $5,859,952 $5,859,952
SEK AT SEEK LTD 8.5 Equities Communication Services Australia AUD 207,176 $4,613,810 $4,613,810
CPU AT COMPUTERSHARE LTD 7.3 Equities Information Technology Australia AUD 292,675 $3,939,406 $3,939,406
REA AT REA GROUP LTD 5.9 Equities Communication Services Australia AUD 28,662 $3,173,170 $3,173,170
NXT AT NEXTDC LTD 5.5 Equities Information Technology Australia AUD 268,148 $2,976,443 $2,976,443
CAR AT CARSALES.COM LTD 4.8 Equities Communication Services Australia AUD 144,447 $2,623,158 $2,623,158
ALU AT ALTIUM LTD 4.6 Equities Information Technology Australia AUD 71,635 $2,477,855 $2,477,855
APX AT APPEN LTD 4.2 Equities Information Technology Australia AUD 62,249 $2,259,639 $2,259,639
WTC AT WISETECH GLOBAL LTD 3.3 Equities Information Technology Australia AUD 86,479 $1,776,279 $1,776,279
TNE AT TECHNOLOGY ONE LTD 2.5 Equities Information Technology Australia AUD 153,694 $1,355,581 $1,355,581
LNK AT LINK ADMINISTRATION HOLDINGS L 2.4 Equities Information Technology Australia AUD 311,919 $1,319,417 $1,319,417
IRE AT IRESS LTD 2.1 Equities Information Technology Australia AUD 103,779 $1,142,607 $1,142,607
MP1 AT MEGAPORT LTD 1.9 Equities Information Technology Australia AUD 76,529 $1,034,672 $1,034,672
EML AT EML PAYMENTS LTD 1.4 Equities Information Technology Australia AUD 211,564 $755,283 $755,283
AUD AUD - AUSTRALIA DOLLAR 1.4 Cash AUD 741,566 $741,566 $741,566
WEB AT WEBJET LTD 1.2 Equities Consumer Discretionary Australia AUD 199,389 $665,959 $665,959
BVS AT BRAVURA SOLUTIONS LTD 1.2 Equities Information Technology Australia AUD 143,712 $658,201 $658,201
PME AT PRO MEDICUS LTD 1.2 Equities Healthcare Australia AUD 24,454 $647,786 $647,786
KGN AT KOGAN.COM LTD 1.1 Equities Consumer Discretionary Australia AUD 38,471 $600,532 $600,532
NEA AT NEARMAP LTD 1.1 Equities Information Technology Australia AUD 231,656 $576,823 $576,823
CDA AT CODAN LTD/AUSTRALIA 1.0 Equities Information Technology Australia AUD 69,870 $544,986 $544,986
TYR AT TYRO PAYMENTS LTD 1.0 Equities Information Technology Australia AUD 149,549 $542,863 $542,863
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.9 Equities Communication Services Australia AUD 137,458 $494,849 $494,849
DTL AT DATA#3 LTD 0.9 Equities Information Technology Australia AUD 90,560 $470,912 $470,912
IFM AT INFOMEDIA LTD 0.7 Equities Information Technology Australia AUD 214,767 $370,473 $370,473
TPW AT TEMPLE & WEBSTER GROUP LTD 0.5 Equities Consumer Discretionary Australia AUD 39,215 $279,211 $279,211
HSN AT HANSEN TECHNOLOGIES LTD 0.5 Equities Information Technology Australia AUD 94,422 $273,824 $273,824
IRI AT INTEGRATED RESEARCH LTD 0.5 Equities Information Technology Australia AUD 60,652 $249,886 $249,886
FCL AT FINEOS CORP LTD 0.5 Equities Information Technology Ireland AUD 62,264 $249,056 $249,056
RBL AT REDBUBBLE LTD 0.5 Equities Consumer Discretionary Australia AUD 121,396 $247,648 $247,648
ELO AT ELMO SOFTWARE LTD 0.4 Equities Information Technology Australia AUD 30,080 $216,576 $216,576
AD8 AT AUDINATE GROUP LTD 0.3 Equities Information Technology Australia AUD 35,900 $185,962 $185,962
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.3 Equities Healthcare New Zealand AUD 113,287 $171,063 $171,063
RHP AT RHIPE LTD 0.3 Equities Information Technology Australia AUD 77,713 $160,089 $160,089
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology New Zealand AUD 18,519 $157,782 $157,782
DUB AT DUBBER CORP LTD 0.3 Equities Information Technology Australia AUD 121,621 $148,378 $148,378
BTH AT BIGTINCAN HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 167,260 $140,498 $140,498
CGL AT CITADEL GROUP LTD/THE 0.2 Equities Information Technology Australia AUD 37,495 $120,734 $120,734
RUL AT RPMGLOBAL HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 120,001 $119,401 $119,401
NTO AT NITRO SOFTWARE LTD 0.2 Equities Information Technology United States AUD 68,296 $106,542 $106,542
360 AT LIFE360 INC 0.2 Equities Information Technology United States AUD 34,709 $93,714 $93,714
PPS AT PRAEMIUM LTD 0.2 Equities Information Technology Australia AUD 240,345 $91,331 $91,331
LVT AT LIVETILES LTD 0.2 Equities Information Technology Australia AUD 360,844 $86,603 $86,603
CAT AT CATAPULT GROUP INTERNATIONAL L 0.2 Equities Information Technology Australia AUD 70,736 $84,530 $84,530
CL1 AT CLASS LTD 0.2 Equities Information Technology Australia AUD 59,928 $84,498 $84,498
RAP AT RESAPP HEALTH LTD 0.1 Equities Healthcare Australia AUD 393,456 $62,953 $62,953
PCK AT PAINCHEK LTD 0.1 Equities Healthcare Australia AUD 499,423 $59,931 $59,931
ALC AT ALCIDION GROUP LTD 0.1 Equities Healthcare Australia AUD 372,922 $57,803 $57,803
AMS AT ATOMOS LTD 0.1 Equities Consumer Discretionary Australia AUD 102,991 $50,466 $50,466
NET AT NETLINKZ LTD 0.1 Equities Information Technology Australia AUD 587,847 $34,095 $34,095
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* As at 3 July 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 14.61% 14.66%
3 months - 12.30%
6 months - -0.69%
1 year - 13.99%
3 year p.a - 20.82%
5 year p.a - 15.71%
Since inception (p.a) 13.29% 13.49%
Inception date 4-Mar-20 -
* As at 29 May 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)
- - - - -
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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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