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Active (5)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 16 May 2022
| 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* | $16.00 |
* As at 13 May 2022
Profile
| Net Assets* ($A) | $142,131,182 |
| Units Outstanding* (#) | 8,881,023 |
| Mgmt Costs** (% p.a.) | 0.48% |
| Distribution Frequency | 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 13 May 2022
* 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 (%) |
|---|---|
| COMPUTERSHARE LTD | 12.7 |
| XERO LTD | 9.7 |
| SEEK LTD | 9.4 |
| BLOCK INC | 9.1 |
| WISETECH GLOBAL LTD | 7.2 |
| REA GROUP LTD | 6.1 |
| CARSALES.COM LTD | 5.8 |
| NEXTDC LTD | 4.9 |
| ALTIUM LTD | 3.5 |
| TECHNOLOGY ONE LTD | 3.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| CPU AT | COMPUTERSHARE LTD | 12.7 | Equities | Information Technology | Australia | AUD | 760,956 | $18,065,095 | $18,065,095 |
| XRO AT | XERO LTD | 9.7 | Equities | Information Technology | New Zealand | AUD | 163,566 | $13,765,715 | $13,765,715 |
| SEK AT | SEEK LTD | 9.4 | Equities | Communication Services | Australia | AUD | 538,983 | $13,372,168 | $13,372,168 |
| SQ2 AT | BLOCK INC | 9.1 | Equities | Information Technology | United States | AUD | 112,365 | $12,908,520 | $12,908,520 |
| WTC AT | WISETECH GLOBAL LTD | 7.2 | Equities | Information Technology | Australia | AUD | 248,537 | $10,194,988 | $10,194,988 |
| REA AT | REA GROUP LTD | 6.1 | Equities | Communication Services | Australia | AUD | 78,485 | $8,736,165 | $8,736,165 |
| CAR AT | CARSALES.COM LTD | 5.8 | Equities | Communication Services | Australia | AUD | 430,460 | $8,264,832 | $8,264,832 |
| NXT AT | NEXTDC LTD | 4.9 | Equities | Information Technology | Australia | AUD | 696,906 | $7,003,905 | $7,003,905 |
| ALU AT | ALTIUM LTD | 3.5 | Equities | Information Technology | Australia | AUD | 186,241 | $5,028,507 | $5,028,507 |
| TNE AT | TECHNOLOGY ONE LTD | 3.0 | Equities | Information Technology | Australia | AUD | 423,277 | $4,220,072 | $4,220,072 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 2.4 | Equities | Information Technology | Australia | AUD | 781,401 | $3,453,792 | $3,453,792 |
| IRE AT | IRESS LTD | 2.2 | Equities | Information Technology | Australia | AUD | 288,848 | $3,122,447 | $3,122,447 |
| PME AT | PRO MEDICUS LTD | 2.1 | Equities | Healthcare | Australia | AUD | 73,142 | $3,000,285 | $3,000,285 |
| BRN AT | BRAINCHIP HOLDINGS LTD | 1.6 | Equities | Information Technology | Australia | AUD | 1,983,727 | $2,211,856 | $2,211,856 |
| NVX AT | NOVONIX LTD | 1.3 | Equities | Information Technology | Australia | AUD | 488,196 | $1,796,561 | $1,796,561 |
| MP1 AT | MEGAPORT LTD | 1.1 | Equities | Information Technology | Australia | AUD | 225,823 | $1,628,184 | $1,628,184 |
| SDR AT | SITEMINDER LTD | 1.0 | Equities | Information Technology | Australia | AUD | 318,496 | $1,433,232 | $1,433,232 |
| CDA AT | CODAN LTD/AUSTRALIA | 0.9 | Equities | Information Technology | Australia | AUD | 181,849 | $1,325,679 | $1,325,679 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.9 | Equities | Communication Services | Australia | AUD | 394,482 | $1,305,735 | $1,305,735 |
| HSN AT | HANSEN TECHNOLOGIES LTD | 0.9 | Equities | Information Technology | Australia | AUD | 250,651 | $1,280,827 | $1,280,827 |
| DTL AT | DATA#3 LTD | 0.9 | Equities | Information Technology | Australia | AUD | 235,110 | $1,250,785 | $1,250,785 |
| APX AT | APPEN LTD | 0.8 | Equities | Information Technology | Australia | AUD | 174,350 | $1,162,915 | $1,162,915 |
| DDR AT | DICKER DATA LTD | 0.8 | Equities | Information Technology | Australia | AUD | 86,904 | $1,094,990 | $1,094,990 |
| 360 AT | LIFE360 INC | 0.7 | Equities | Information Technology | United States | AUD | 279,115 | $979,694 | $979,694 |
| NEA AT | NEARMAP LTD | 0.6 | Equities | Information Technology | Australia | AUD | 758,984 | $906,986 | $906,986 |
| EML AT | EML PAYMENTS LTD | 0.6 | Equities | Information Technology | Australia | AUD | 568,844 | $853,266 | $853,266 |
| IFM AT | INFOMEDIA LTD | 0.5 | Equities | Information Technology | Australia | AUD | 571,587 | $731,631 | $731,631 |
| TYR AT | TYRO PAYMENTS LTD | 0.5 | Equities | Information Technology | Australia | AUD | 621,005 | $695,526 | $695,526 |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 139,252 | $669,802 | $669,802 |
| AD8 AT | AUDINATE GROUP LTD | 0.4 | Equities | Information Technology | Australia | AUD | 107,697 | $594,487 | $594,487 |
| WBT AT | WEEBIT NANO LTD | 0.4 | Equities | Information Technology | Australia | AUD | 261,825 | $586,488 | $586,488 |
| BVS AT | BRAVURA SOLUTIONS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 377,782 | $570,451 | $570,451 |
| RUL AT | RPMGLOBAL HOLDINGS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 353,656 | $555,240 | $555,240 |
| KGN AT | KOGAN.COM LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 128,447 | $482,961 | $482,961 |
| BTH AT | BIGTINCAN HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 832,075 | $482,604 | $482,604 |
| PPS AT | PRAEMIUM LTD | 0.3 | Equities | Information Technology | Australia | AUD | 772,450 | $467,332 | $467,332 |
| DUB AT | DUBBER CORP LTD | 0.3 | Equities | Information Technology | Australia | AUD | 462,813 | $423,474 | $423,474 |
| SYM AT | SYMBIO HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 92,973 | $416,519 | $416,519 |
| FDV AT | FRONTIER DIGITAL VENTURES LTD | 0.3 | Equities | Communication Services | Australia | AUD | 438,279 | $416,365 | $416,365 |
| FCL AT | FINEOS CORP LTD | 0.3 | Equities | Information Technology | Ireland | AUD | 237,720 | $404,124 | $404,124 |
| RBL AT | REDBUBBLE LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 377,742 | $396,629 | $396,629 |
| NTO AT | NITRO SOFTWARE LTD | 0.3 | Equities | Information Technology | United States | AUD | 302,194 | $385,297 | $385,297 |
| FZO AT | FAMILY ZONE CYBER SAFETY LTD | 0.2 | Equities | Information Technology | Australia | AUD | 1,021,379 | $352,376 | $352,376 |
| SLX AT | SILEX SYSTEMS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 258,254 | $335,730 | $335,730 |
| NXL AT | NUIX LTD | 0.2 | Equities | Information Technology | Australia | AUD | 299,262 | $300,758 | $300,758 |
| PPH AT | PUSHPAY HOLDINGS LTD | 0.2 | Equities | Information Technology | New Zealand | AUD | 269,569 | $299,222 | $299,222 |
| CAT AT | CATAPULT GROUP INTERNATIONAL L | 0.2 | Equities | Information Technology | Australia | AUD | 275,177 | $293,064 | $293,064 |
| CGS AT | COGSTATE LTD | 0.2 | Equities | Healthcare | Australia | AUD | 168,747 | $278,433 | $278,433 |
| EVS AT | ENVIROSUITE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 1,908,216 | $276,691 | $276,691 |
| AXE AT | ARCHER MATERIALS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 376,584 | $263,609 | $263,609 |
| ELO AT | ELMO SOFTWARE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 84,903 | $259,803 | $259,803 |
| VHT AT | VOLPARA HEALTH TECHNOLOGIES LT | 0.2 | Equities | Healthcare | New Zealand | AUD | 328,957 | $240,139 | $240,139 |
| 4DX AT | 4DMEDICAL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 313,575 | $236,749 | $236,749 |
| TNT AT | TESSERENT LTD | 0.2 | Equities | Information Technology | Australia | AUD | 1,752,631 | $236,605 | $236,605 |
| ALC AT | ALCIDION GROUP LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,563,330 | $218,866 | $218,866 |
| 4DS AT | 4DS MEMORY LTD | 0.1 | Equities | Information Technology | Australia | AUD | 2,201,206 | $191,505 | $191,505 |
| SPT AT | SPLITIT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 622,334 | $168,030 | $168,030 |
| JAN AT | JANISON EDUCATION GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 258,034 | $166,432 | $166,432 |
| ART AT | AIRTASKER LTD | 0.1 | Equities | Australia | AUD | 379,867 | $163,343 | $163,343 | |
| WSP AT | WHISPIR LTD | 0.1 | Equities | Information Technology | Australia | AUD | 148,616 | $146,387 | $146,387 |
| IRI AT | INTEGRATED RESEARCH LTD | 0.1 | Equities | Information Technology | Australia | AUD | 183,666 | $124,893 | $124,893 |
| VR1 AT | VECTION TECHNOLOGIES LTD | 0.1 | Equities | Information Technology | Australia | AUD | 1,689,336 | $114,875 | $114,875 |
| MMM AT | MARLEY SPOON AG | 0.1 | Equities | Consumer Discretionary | Germany | AUD | 263,570 | $104,110 | $104,110 |
| CTT AT | CETTIRE LTD | 0.1 | Equities | Australia | AUD | 197,171 | $103,515 | $103,515 | |
| AMS AT | ATOMOS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 338,229 | $98,086 | $98,086 |
| SZL AT | SEZZLE INC | 0.1 | Equities | Information Technology | United States | AUD | 135,896 | $96,486 | $96,486 |
| ABY AT | ADORE BEAUTY GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 60,133 | $87,794 | $87,794 |
| DW8 AT | DIGITAL WINE VENTURES LTD | 0.1 | Equities | Australia | AUD | 3,057,014 | $85,596 | $85,596 | |
| HPG AT | HIPAGES GROUP HOLDINGS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 63,421 | $85,301 | $85,301 |
| IOU AT | IOUPAY LTD | 0.1 | Equities | Communication Services | Australia | AUD | 838,776 | $73,812 | $73,812 |
| SPX AT | SPENDA LTD | 0.0 | Equities | Information Technology | Australia | AUD | 4,340,345 | $52,084 | $52,084 |
| AHI AT | ADVANCED HUMAN IMAGING LTD | 0.0 | Equities | Information Technology | Australia | AUD | 213,015 | $39,408 | $39,408 |
Download CSV
* As at 13 May 2022. Excludes cash
Sector Allocation
| Information Technology | 72.8% |
| Communication Services | 22.9% |
| Healthcare | 2.9% |
| Consumer Discretionary | 1.4% |
* As of 29 April 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -8.46% | -8.44% |
| 3 months | -7.73% | -7.64% |
| 6 months | -26.14% | -26.00% |
| 1 year | -19.24% | -18.90% |
| 3 year p.a | - | 9.35% |
| 5 year p.a | - | 15.67% |
| Since inception (p.a) | 13.37% | 13.90% |
| Inception date | 4-Mar-20 | - |
* As at 29 April 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 3.9% |
| 12 Mth Gross Distribution Yield* (%) | 4.2% |
| Franking Level | 22.5% |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.02725 | 2.89% |
| 01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.66992 | 1.14% |
| 01-Jul-20 | 02-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 – 20 December 2021 |
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Product Disclosure Statement Update – 4 October 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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