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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 22 October 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* | $24.73 |
* As at 21 October 2021
Profile
| Net Assets* ($A) | $219,631,682 |
| Units Outstanding* (#) | 8,879,831 |
| 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 | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 21 October 2021
* 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 |
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 | 20.8 |
| XERO LTD | 12.6 |
| SEEK LTD | 7.5 |
| COMPUTERSHARE LTD | 6.8 |
| WISETECH GLOBAL LTD | 5.7 |
| REA GROUP LTD | 5.5 |
| CARSALES.COM LTD | 4.5 |
| NEXTDC LTD | 3.5 |
| ALTIUM LTD | 3.0 |
| TECHNOLOGY ONE LTD | 2.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| APT AT | AFTERPAY LTD | 20.8 | Equities | Information Technology | Australia | AUD | 361,536 | $45,672,843 | $45,672,843 |
| XRO AT | XERO LTD | 12.6 | Equities | Information Technology | New Zealand | AUD | 184,689 | $27,712,584 | $27,712,584 |
| SEK AT | SEEK LTD | 7.5 | Equities | Communication Services | Australia | AUD | 505,486 | $16,514,228 | $16,514,228 |
| CPU AT | COMPUTERSHARE LTD | 6.8 | Equities | Information Technology | Australia | AUD | 819,973 | $14,841,511 | $14,841,511 |
| WTC AT | WISETECH GLOBAL LTD | 5.7 | Equities | Information Technology | Australia | AUD | 232,274 | $12,417,368 | $12,417,368 |
| REA AT | REA GROUP LTD | 5.5 | Equities | Communication Services | Australia | AUD | 73,664 | $12,145,720 | $12,145,720 |
| CAR AT | CARSALES.COM LTD | 4.5 | Equities | Communication Services | Australia | AUD | 403,118 | $9,952,983 | $9,952,983 |
| NXT AT | NEXTDC LTD | 3.5 | Equities | Information Technology | Australia | AUD | 652,877 | $7,690,891 | $7,690,891 |
| ALU AT | ALTIUM LTD | 3.0 | Equities | Information Technology | Australia | AUD | 174,479 | $6,481,895 | $6,481,895 |
| TNE AT | TECHNOLOGY ONE LTD | 2.2 | Equities | Information Technology | Australia | AUD | 395,471 | $4,840,565 | $4,840,565 |
| MP1 AT | MEGAPORT LTD | 1.7 | Equities | Information Technology | Australia | AUD | 210,740 | $3,793,320 | $3,793,320 |
| PME AT | PRO MEDICUS LTD | 1.7 | Equities | Healthcare | Australia | AUD | 68,534 | $3,661,086 | $3,661,086 |
| IRE AT | IRESS LTD | 1.5 | Equities | Information Technology | Australia | AUD | 276,893 | $3,361,481 | $3,361,481 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 1.5 | Equities | Information Technology | Australia | AUD | 766,623 | $3,342,476 | $3,342,476 |
| NVX AT | NOVONIX LTD | 1.2 | Equities | Information Technology | Australia | AUD | 451,186 | $2,607,855 | $2,607,855 |
| TYR AT | TYRO PAYMENTS LTD | 1.0 | Equities | Information Technology | Australia | AUD | 578,852 | $2,263,311 | $2,263,311 |
| CDA AT | CODAN LTD/AUSTRALIA | 1.0 | Equities | Information Technology | Australia | AUD | 170,321 | $2,197,141 | $2,197,141 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.9 | Equities | Communication Services | Australia | AUD | 342,473 | $1,972,644 | $1,972,644 |
| 360 AT | LIFE360 INC | 0.9 | Equities | Information Technology | United States | AUD | 204,522 | $1,891,829 | $1,891,829 |
| APX AT | APPEN LTD | 0.8 | Equities | Information Technology | Australia | AUD | 163,239 | $1,740,128 | $1,740,128 |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.8 | Equities | Consumer Discretionary | Australia | AUD | 130,878 | $1,692,253 | $1,692,253 |
| EML AT | EML PAYMENTS LTD | 0.7 | Equities | Information Technology | Australia | AUD | 517,609 | $1,640,821 | $1,640,821 |
| NEA AT | NEARMAP LTD | 0.7 | Equities | Information Technology | Australia | AUD | 709,487 | $1,567,966 | $1,567,966 |
| RBL AT | REDBUBBLE LTD | 0.7 | Equities | Consumer Discretionary | Australia | AUD | 351,204 | $1,520,713 | $1,520,713 |
| HSN AT | HANSEN TECHNOLOGIES LTD | 0.7 | Equities | Information Technology | Australia | AUD | 234,284 | $1,485,361 | $1,485,361 |
| KGN AT | KOGAN.COM LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 120,355 | $1,366,029 | $1,366,029 |
| DUB AT | DUBBER CORP LTD | 0.6 | Equities | Information Technology | Australia | AUD | 415,798 | $1,359,659 | $1,359,659 |
| DTL AT | DATA#3 LTD | 0.6 | Equities | Information Technology | Australia | AUD | 220,132 | $1,215,129 | $1,215,129 |
| DDR AT | DICKER DATA LTD | 0.5 | Equities | Information Technology | Australia | AUD | 81,515 | $1,048,283 | $1,048,283 |
| BVS AT | BRAVURA SOLUTIONS LTD | 0.5 | Equities | Information Technology | Australia | AUD | 353,645 | $1,004,352 | $1,004,352 |
| AD8 AT | AUDINATE GROUP LTD | 0.4 | Equities | Information Technology | Australia | AUD | 100,324 | $869,809 | $869,809 |
| BRN AT | BRAINCHIP HOLDINGS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 1,795,580 | $852,901 | $852,901 |
| PPS AT | PRAEMIUM LTD | 0.4 | Equities | Information Technology | Australia | AUD | 714,058 | $839,018 | $839,018 |
| BTH AT | BIGTINCAN HOLDINGS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 701,218 | $834,449 | $834,449 |
| NXL AT | NUIX LTD | 0.4 | Equities | Information Technology | Australia | AUD | 280,049 | $831,746 | $831,746 |
| NTO AT | NITRO SOFTWARE LTD | 0.4 | Equities | Information Technology | United States | AUD | 232,696 | $795,820 | $795,820 |
| IFM AT | INFOMEDIA LTD | 0.3 | Equities | Information Technology | Australia | AUD | 534,891 | $767,569 | $767,569 |
| SZL AT | SEZZLE INC | 0.3 | Equities | Information Technology | United States | AUD | 126,668 | $756,208 | $756,208 |
| FCL AT | FINEOS CORP LTD | 0.3 | Equities | Information Technology | Ireland | AUD | 188,950 | $740,684 | $740,684 |
| FZO AT | FAMILY ZONE CYBER SAFETY LTD | 0.3 | Equities | Information Technology | Australia | AUD | 923,830 | $637,443 | $637,443 |
| RUL AT | RPMGLOBAL HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 326,773 | $635,573 | $635,573 |
| CTT AT | CETTIRE LTD | 0.3 | Equities | Australia | AUD | 184,513 | $584,906 | $584,906 | |
| WBT AT | WEEBIT NANO LTD | 0.3 | Equities | Information Technology | Australia | AUD | 174,982 | $573,941 | $573,941 |
| FDV AT | FRONTIER DIGITAL VENTURES LTD | 0.2 | Equities | Communication Services | Australia | AUD | 371,076 | $545,482 | $545,482 |
| PPH AT | PUSHPAY HOLDINGS LTD | 0.2 | Equities | Information Technology | New Zealand | AUD | 303,399 | $524,880 | $524,880 |
| AMS AT | ATOMOS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 311,007 | $483,616 | $483,616 |
| CAT AT | CATAPULT GROUP INTERNATIONAL L | 0.2 | Equities | Information Technology | Australia | AUD | 256,475 | $480,891 | $480,891 |
| ELO AT | ELMO SOFTWARE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 78,745 | $429,948 | $429,948 |
| CL1 AT | CLASS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 149,743 | $426,768 | $426,768 |
| 4DX AT | 4DMEDICAL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 293,443 | $403,484 | $403,484 |
| ART AT | AIRTASKER LTD | 0.2 | Equities | Australia | AUD | 353,618 | $399,588 | $399,588 | |
| ALC AT | ALCIDION GROUP LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,074,173 | $386,702 | $386,702 |
| VHT AT | VOLPARA HEALTH TECHNOLOGIES LT | 0.2 | Equities | Healthcare | New Zealand | AUD | 307,658 | $384,573 | $384,573 |
| EVS AT | ENVIROSUITE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 1,699,503 | $382,388 | $382,388 |
| RDY AT | READYTECH HOLDINGS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 95,970 | $352,210 | $352,210 |
| WSP AT | WHISPIR LTD | 0.2 | Equities | Information Technology | Australia | AUD | 138,129 | $339,797 | $339,797 |
| M7T AT | MACH7 TECHNOLOGIES LTD | 0.2 | Equities | Healthcare | Australia | AUD | 336,651 | $329,918 | $329,918 |
| 3DP AT | POINTERRA LTD | 0.1 | Equities | Information Technology | Australia | AUD | 713,985 | $321,293 | $321,293 |
| YOJ AT | YOJEE LTD | 0.1 | Equities | Information Technology | Australia | AUD | 1,516,889 | $318,547 | $318,547 |
| MMM AT | MARLEY SPOON AG | 0.1 | Equities | Consumer Discretionary | Germany | AUD | 204,091 | $308,177 | $308,177 |
| SLX AT | SILEX SYSTEMS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 204,123 | $285,772 | $285,772 |
| IRI AT | INTEGRATED RESEARCH LTD | 0.1 | Equities | Information Technology | Australia | AUD | 171,602 | $276,279 | $276,279 |
| TNT AT | TESSERENT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 1,218,793 | $274,228 | $274,228 |
| ABY AT | ADORE BEAUTY GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 56,274 | $269,552 | $269,552 |
| OTW AT | OVER THE WIRE HOLDINGS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 50,024 | $250,120 | $250,120 |
| 4DS AT | 4DS MEMORY LTD | 0.1 | Equities | Information Technology | Australia | AUD | 1,880,345 | $244,445 | $244,445 |
| CRO AT | CIRRALTO LTD | 0.1 | Equities | Australia | AUD | 4,009,622 | $244,587 | $244,587 | |
| HTG AT | HARVEST TECHNOLOGY GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 653,961 | $235,426 | $235,426 |
| SPT AT | SPLITIT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 577,359 | $230,944 | $230,944 |
| HPG AT | HIPAGES GROUP HOLDINGS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 59,234 | $215,612 | $215,612 |
| DTC AT | DAMSTRA HOLDINGS PTY LTD | 0.1 | Equities | Information Technology | Australia | AUD | 212,740 | $210,613 | $210,613 |
| IOU AT | IOUPAY LTD | 0.1 | Equities | Communication Services | Australia | AUD | 784,924 | $200,156 | $200,156 |
| ONE AT | ONEVIEW HEALTHCARE PLC | 0.1 | Equities | Healthcare | Australia | AUD | 474,924 | $194,719 | $194,719 |
| AHI AT | ADVANCED HUMAN IMAGING LTD | 0.1 | Equities | Information Technology | Australia | AUD | 146,179 | $168,837 | $168,837 |
| NOV AT | NOVATTI GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 330,921 | $147,260 | $147,260 |
| DW8 AT | DIGITAL WINE VENTURES LTD | 0.1 | Equities | Australia | AUD | 2,409,549 | $139,754 | $139,754 | |
| NET AT | NETLINKZ LTD | 0.1 | Equities | Information Technology | Australia | AUD | 4,600,208 | $138,006 | $138,006 |
| LVT AT | LIVETILES LTD | 0.1 | Equities | Information Technology | Australia | AUD | 1,052,002 | $136,760 | $136,760 |
| LBY AT | LAYBUY GROUP HOLDINGS LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 224,592 | $108,927 | $108,927 |
| BID AT | BILL IDENTITY LTD | 0.0 | Equities | Information Technology | Australia | AUD | 220,350 | $84,835 | $84,835 |
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* As at 21 October 2021. Excludes cash
Sector Allocation
| Information Technology | 75.7% |
| Communication Services | 19.1% |
| Consumer Discretionary | 2.6% |
| Healthcare | 2.6% |
* As of 30 September 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.99% | -2.97% |
| 3 months | 4.62% | 4.73% |
| 6 months | 17.28% | 17.56% |
| 1 year | 30.38% | 30.97% |
| 3 year p.a | - | 23.31% |
| 5 year p.a | - | 22.11% |
| Since inception (p.a) | 42.14% | 42.83% |
| Inception date | 4-Mar-20 | - |
* As at 30 September 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 2.8% |
| 12 Mth Gross Distribution Yield* (%) | 2.9% |
| Franking Level | 13.6% |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.66992 | 3.44% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.27051 | - |
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RESOURCES
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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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Product Disclosure Statement Update – 4 October 2021 |
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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2021 |
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Interim Financial Report - December 2020 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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