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 24 July 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* $22.27
* As at 22 July 2021

Profile

Net Assets* ($A) $197,775,881
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 22 July 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 12.7
SEEK LTD 8.1
COMPUTERSHARE LTD 6.9
REA GROUP LTD 6.1
CARSALES.COM LTD 4.4
NEXTDC LTD 4.3
WISETECH GLOBAL LTD 3.6
ALTIUM LTD 3.0
PRO MEDICUS LTD 2.1
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 351,908 $37,245,943 $37,245,943
XRO AT XERO LTD 12.7 Equities Information Technology New Zealand AUD 179,817 $25,095,261 $25,095,261
SEK AT SEEK LTD 8.1 Equities Communication Services Australia AUD 523,403 $15,900,983 $15,900,983
CPU AT COMPUTERSHARE LTD 6.9 Equities Information Technology Australia AUD 841,384 $13,689,318 $13,689,318
REA AT REA GROUP LTD 6.1 Equities Communication Services Australia AUD 74,434 $11,993,550 $11,993,550
CAR AT CARSALES.COM LTD 4.4 Equities Communication Services Australia AUD 403,009 $8,656,633 $8,656,633
NXT AT NEXTDC LTD 4.3 Equities Information Technology Australia AUD 677,052 $8,578,249 $8,578,249
WTC AT WISETECH GLOBAL LTD 3.6 Equities Information Technology Australia AUD 231,224 $7,017,648 $7,017,648
ALU AT ALTIUM LTD 3.0 Equities Information Technology Australia AUD 180,939 $5,898,611 $5,898,611
PME AT PRO MEDICUS LTD 2.1 Equities Healthcare Australia AUD 71,072 $4,110,804 $4,110,804
LNK AT LINK ADMINISTRATION HOLDINGS L 1.9 Equities Information Technology Australia AUD 795,009 $3,847,844 $3,847,844
TNE AT TECHNOLOGY ONE LTD 1.9 Equities Information Technology Australia AUD 400,159 $3,777,501 $3,777,501
IRE AT IRESS LTD 1.8 Equities Information Technology Australia AUD 287,146 $3,652,497 $3,652,497
MP1 AT MEGAPORT LTD 1.7 Equities Information Technology Australia AUD 211,050 $3,334,590 $3,334,590
CDA AT CODAN LTD/AUSTRALIA 1.5 Equities Information Technology Australia AUD 176,628 $3,027,404 $3,027,404
APX AT APPEN LTD 1.1 Equities Information Technology Australia AUD 169,689 $2,136,385 $2,136,385
EML AT EML PAYMENTS LTD 1.0 Equities Information Technology Australia AUD 509,624 $1,972,245 $1,972,245
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.9 Equities Communication Services Australia AUD 355,154 $1,765,115 $1,765,115
TYR AT TYRO PAYMENTS LTD 0.8 Equities Information Technology Australia AUD 490,285 $1,666,969 $1,666,969
NEA AT NEARMAP LTD 0.8 Equities Information Technology Australia AUD 732,372 $1,611,218 $1,611,218
HSN AT HANSEN TECHNOLOGIES LTD 0.8 Equities Information Technology Australia AUD 242,959 $1,513,635 $1,513,635
TPW AT TEMPLE & WEBSTER GROUP LTD 0.8 Equities Consumer Discretionary Australia AUD 132,152 $1,511,819 $1,511,819
360 AT LIFE360 INC 0.8 Equities Information Technology United States AUD 185,980 $1,489,700 $1,489,700
KGN AT KOGAN.COM LTD 0.7 Equities Consumer Discretionary Australia AUD 124,611 $1,395,643 $1,395,643
RBL AT REDBUBBLE LTD 0.7 Equities Consumer Discretionary Australia AUD 356,985 $1,338,694 $1,338,694
DUB AT DUBBER CORP LTD 0.6 Equities Information Technology Australia AUD 379,408 $1,217,900 $1,217,900
BVS AT BRAVURA SOLUTIONS LTD 0.6 Equities Information Technology Australia AUD 366,739 $1,210,239 $1,210,239
NVX AT NOVONIX LTD 0.6 Equities Information Technology Australia AUD 452,393 $1,171,698 $1,171,698
DTL AT DATA#3 LTD 0.6 Equities Information Technology Australia AUD 228,283 $1,132,284 $1,132,284
SZL AT SEZZLE INC 0.5 Equities Information Technology United States AUD 128,578 $1,037,624 $1,037,624
AD8 AT AUDINATE GROUP LTD 0.5 Equities Information Technology Australia AUD 104,038 $1,025,815 $1,025,815
DDR AT DICKER DATA LTD 0.5 Equities Information Technology Australia AUD 84,245 $929,222 $929,222
BRN AT BRAINCHIP HOLDINGS LTD 0.4 Equities Information Technology Australia AUD 1,785,507 $830,261 $830,261
PPS AT PRAEMIUM LTD 0.4 Equities Information Technology Australia AUD 741,168 $826,402 $826,402
IFM AT INFOMEDIA LTD 0.4 Equities Information Technology Australia AUD 557,104 $818,943 $818,943
NXL AT NUIX LTD 0.4 Equities Information Technology Australia AUD 291,680 $772,952 $772,952
MMM AT MARLEY SPOON AG 0.4 Equities Consumer Discretionary Germany AUD 277,095 $764,782 $764,782
FCL AT FINEOS CORP LTD 0.4 Equities Information Technology Ireland AUD 187,198 $711,352 $711,352
RUL AT RPMGLOBAL HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 338,912 $652,406 $652,406
BTH AT BIGTINCAN HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 576,192 $610,764 $610,764
NTO AT NITRO SOFTWARE LTD 0.3 Equities Information Technology United States AUD 179,690 $580,399 $580,399
RHP AT RHIPE LTD 0.3 Equities Information Technology Australia AUD 202,311 $507,801 $507,801
FDV AT FRONTIER DIGITAL VENTURES LTD 0.2 Equities Communication Services Australia AUD 319,235 $469,275 $469,275
4DX AT 4DMEDICAL LTD 0.2 Equities Healthcare Australia AUD 304,555 $426,377 $426,377
ALC AT ALCIDION GROUP LTD 0.2 Equities Healthcare Australia AUD 1,115,049 $423,719 $423,719
CTT AT CETTIRE LTD 0.2 Equities Consumer Discretionary Australia AUD 191,535 $398,393 $398,393
WBT AT WEEBIT NANO LTD 0.2 Equities Information Technology Australia AUD 180,706 $392,132 $392,132
WSP AT WHISPIR LTD 0.2 Equities Information Technology Australia AUD 143,366 $388,522 $388,522
3DP AT POINTERRA LTD 0.2 Equities Information Technology Australia AUD 738,330 $383,932 $383,932
ART AT AIRTASKER LTD 0.2 Equities Communication Services Australia AUD 366,811 $372,313 $372,313
ELO AT ELMO SOFTWARE LTD 0.2 Equities Information Technology Australia AUD 79,104 $368,625 $368,625
CAT AT CATAPULT GROUP INTERNATIONAL L 0.2 Equities Information Technology Australia AUD 207,318 $367,989 $367,989
TNT AT TESSERENT LTD 0.2 Equities Information Technology Australia AUD 1,264,666 $366,753 $366,753
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.2 Equities Healthcare New Zealand AUD 318,990 $365,244 $365,244
M7T AT MACH7 TECHNOLOGIES LTD 0.2 Equities Healthcare Australia AUD 348,121 $349,862 $349,862
IRI AT INTEGRATED RESEARCH LTD 0.2 Equities Information Technology Australia AUD 178,131 $343,793 $343,793
FZO AT FAMILY ZONE CYBER SAFETY LTD 0.2 Equities Information Technology Australia AUD 578,120 $329,528 $329,528
AMS AT ATOMOS LTD 0.2 Equities Consumer Discretionary Australia AUD 274,415 $315,577 $315,577
4DS AT 4DS MEMORY LTD 0.1 Equities Information Technology Australia AUD 1,948,340 $292,251 $292,251
ABY AT ADORE BEAUTY GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 58,414 $291,486 $291,486
YOJ AT YOJEE LTD 0.1 Equities Information Technology Australia AUD 1,544,872 $285,801 $285,801
SPT AT SPLITIT LTD 0.1 Equities Information Technology Australia AUD 513,604 $272,210 $272,210
CL1 AT CLASS LTD 0.1 Equities Information Technology Australia AUD 155,441 $261,918 $261,918
SMP AT SMARTPAY HOLDINGS LTD 0.1 Equities Information Technology New Zealand AUD 308,679 $239,226 $239,226
HTG AT HARVEST TECHNOLOGY GROUP LTD 0.1 Equities Information Technology Australia AUD 711,451 $234,779 $234,779
OTW AT OVER THE WIRE HOLDINGS LTD 0.1 Equities Information Technology Australia AUD 51,927 $230,037 $230,037
RDY AT READYTECH HOLDINGS LTD 0.1 Equities Information Technology Australia AUD 99,622 $230,127 $230,127
DTC AT DAMSTRA HOLDINGS PTY LTD 0.1 Equities Information Technology Australia AUD 220,835 $214,210 $214,210
EVS AT ENVIROSUITE LTD 0.1 Equities Information Technology Australia AUD 1,696,408 $203,569 $203,569
DW8 AT DIGITAL WINE VENTURES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,316,268 $194,567 $194,567
IOU AT IOUPAY LTD 0.1 Equities Communication Services Australia AUD 814,793 $191,476 $191,476
SLX AT SILEX SYSTEMS LTD 0.1 Equities Information Technology Australia AUD 196,573 $188,710 $188,710
CRO AT CIRRALTO LTD 0.1 Equities Information Technology Australia AUD 3,029,918 $184,825 $184,825
AHI AT ADVANCED HUMAN IMAGING LTD 0.1 Equities Information Technology Australia AUD 145,078 $166,840 $166,840
LVT AT LIVETILES LTD 0.1 Equities Information Technology Australia AUD 943,733 $150,997 $150,997
NET AT NETLINKZ LTD 0.1 Equities Information Technology Australia AUD 4,551,994 $136,560 $136,560
BID AT BILL IDENTITY LTD 0.1 Equities Information Technology Australia AUD 226,021 $135,613 $135,613
LBY AT LAYBUY GROUP HOLDINGS LTD 0.0 Equities Information Technology New Zealand AUD 116,007 $53,943 $53,943
PPH AT Equities AUD 314,945
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* As at 22 July 2021. Excludes cash

Sector Allocation

Information Technology
74.5%
Communication Services
20.0%
Consumer Discretionary
2.8%
Healthcare
2.7%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 10.25% 10.29%
3 months 12.11% 12.24%
6 months 3.04% 3.29%
1 year 39.62% 40.23%
3 year p.a - 25.46%
5 year p.a - 24.12%
Since inception (p.a) 46.88% 47.61%
Inception date 4-Mar-20 -
* As at 30 June 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* (%) 1.1%
12 Mth Gross Distribution Yield* (%) 1.1%
Franking Level 1.3%

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

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