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Active (8)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 27 November 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 * | $21.32 |
* As at 25 November 2020
Profile
| Net Assets* ($A) | $151,949,485 |
| Units Outstanding* (#) | 7,127,734 |
| 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 25 November 2020
* 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 |
| 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 | 18.7 |
| XERO LTD | 13.0 |
| SEEK LTD | 7.9 |
| COMPUTERSHARE LTD | 6.3 |
| REA GROUP LTD | 6.1 |
| NEXTDC LTD | 4.4 |
| CARSALES.COM LTD | 4.3 |
| WISETECH GLOBAL LTD | 4.0 |
| ALTIUM LTD | 3.7 |
| APPEN LTD | 3.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| APT AT | AFTERPAY LTD | 18.7 | Equities | Information Technology | Australia | AUD | 302,204 | $28,775,865 | $28,775,865 |
| XRO AT | XERO LTD | 13.0 | Equities | Information Technology | New Zealand | AUD | 153,487 | $19,944,101 | $19,944,101 |
| SEK AT | SEEK LTD | 7.9 | Equities | Communication Services | Australia | AUD | 464,488 | $12,160,296 | $12,160,296 |
| CPU AT | COMPUTERSHARE LTD | 6.3 | Equities | Information Technology | Australia | AUD | 669,177 | $9,609,382 | $9,609,382 |
| REA AT | REA GROUP LTD | 6.1 | Equities | Communication Services | Australia | AUD | 65,855 | $9,354,703 | $9,354,703 |
| NXT AT | NEXTDC LTD | 4.4 | Equities | Information Technology | Australia | AUD | 598,921 | $6,821,710 | $6,821,710 |
| CAR AT | CARSALES.COM LTD | 4.3 | Equities | Communication Services | Australia | AUD | 323,264 | $6,529,933 | $6,529,933 |
| WTC AT | WISETECH GLOBAL LTD | 4.0 | Equities | Information Technology | Australia | AUD | 204,461 | $6,156,321 | $6,156,321 |
| ALU AT | ALTIUM LTD | 3.7 | Equities | Information Technology | Australia | AUD | 160,253 | $5,650,521 | $5,650,521 |
| APX AT | APPEN LTD | 3.1 | Equities | Information Technology | Australia | AUD | 148,859 | $4,753,068 | $4,753,068 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 2.2 | Equities | Information Technology | Australia | AUD | 698,268 | $3,449,444 | $3,449,444 |
| TNE AT | TECHNOLOGY ONE LTD | 2.1 | Equities | Information Technology | Australia | AUD | 353,140 | $3,195,917 | $3,195,917 |
| WEB AT | WEBJET LTD | 1.7 | Equities | Consumer Discretionary | Australia | AUD | 446,051 | $2,680,767 | $2,680,767 |
| IRE AT | IRESS LTD | 1.7 | Equities | Information Technology | Australia | AUD | 254,442 | $2,661,463 | $2,661,463 |
| MP1 AT | MEGAPORT LTD | 1.5 | Equities | Information Technology | Australia | AUD | 184,087 | $2,328,701 | $2,328,701 |
| PME AT | PRO MEDICUS LTD | 1.2 | Equities | Healthcare | Australia | AUD | 62,913 | $1,862,225 | $1,862,225 |
| KGN AT | KOGAN.COM LTD | 1.1 | Equities | Consumer Discretionary | Australia | AUD | 109,867 | $1,707,333 | $1,707,333 |
| EML AT | EML PAYMENTS LTD | 1.1 | Equities | Information Technology | Australia | AUD | 451,100 | $1,687,114 | $1,687,114 |
| TYR AT | TYRO PAYMENTS LTD | 1.0 | Equities | Information Technology | Australia | AUD | 427,522 | $1,577,556 | $1,577,556 |
| CDA AT | CODAN LTD/AUSTRALIA | 1.0 | Equities | Information Technology | Australia | AUD | 156,309 | $1,555,275 | $1,555,275 |
| RBL AT | REDBUBBLE LTD | 0.9 | Equities | Consumer Discretionary | Australia | AUD | 308,422 | $1,443,415 | $1,443,415 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.9 | Equities | Communication Services | Australia | AUD | 315,192 | $1,380,541 | $1,380,541 |
| NEA AT | NEARMAP LTD | 0.8 | Equities | Information Technology | Australia | AUD | 531,255 | $1,190,011 | $1,190,011 |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.7 | Equities | Consumer Discretionary | Australia | AUD | 117,284 | $1,145,865 | $1,145,865 |
| DTL AT | DATA#3 LTD | 0.7 | Equities | Information Technology | Australia | AUD | 202,595 | $1,085,909 | $1,085,909 |
| BVS AT | BRAVURA SOLUTIONS LTD | 0.7 | Equities | Information Technology | Australia | AUD | 321,504 | $1,077,038 | $1,077,038 |
| IFM AT | INFOMEDIA LTD | 0.6 | Equities | Information Technology | Australia | AUD | 492,709 | $909,048 | $909,048 |
| HSN AT | HANSEN TECHNOLOGIES LTD | 0.5 | Equities | Information Technology | Australia | AUD | 213,879 | $825,573 | $825,573 |
| DDR AT | DICKER DATA LTD | 0.5 | Equities | Information Technology | Australia | AUD | 74,697 | $755,187 | $755,187 |
| SZL AT | SEZZLE INC | 0.4 | Equities | Information Technology | United States | AUD | 112,685 | $679,491 | $679,491 |
| FCL AT | FINEOS CORP LTD | 0.4 | Equities | Information Technology | Ireland | AUD | 162,880 | $671,066 | $671,066 |
| 360 AT | LIFE360 INC | 0.4 | Equities | Information Technology | United States | AUD | 161,125 | $652,556 | $652,556 |
| AD8 AT | AUDINATE GROUP LTD | 0.4 | Equities | Information Technology | Australia | AUD | 91,743 | $651,375 | $651,375 |
| IRI AT | INTEGRATED RESEARCH LTD | 0.4 | Equities | Information Technology | Australia | AUD | 158,364 | $573,278 | $573,278 |
| BTH AT | BIGTINCAN HOLDINGS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 466,307 | $559,568 | $559,568 |
| BRN AT | BRAINCHIP HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 1,483,467 | $519,213 | $519,213 |
| SPT AT | SPLITIT LTD | 0.3 | Equities | Information Technology | Australia | AUD | 390,281 | $499,560 | $499,560 |
| CGL AT | CITADEL GROUP LTD/THE | 0.3 | Equities | Information Technology | Australia | AUD | 84,925 | $482,374 | $482,374 |
| DUB AT | DUBBER CORP LTD | 0.3 | Equities | Information Technology | Australia | AUD | 273,575 | $434,984 | $434,984 |
| NTO AT | NITRO SOFTWARE LTD | 0.3 | Equities | Information Technology | United States | AUD | 152,781 | $427,787 | $427,787 |
| ELO AT | ELMO SOFTWARE LTD | 0.3 | Equities | Information Technology | Australia | AUD | 67,623 | $426,025 | $426,025 |
| PPHDA AT | PUSHPAY HOLDINGS LTD | 0.3 | Equities | Information Technology | New Zealand | AUD | 232,233 | $402,924 | $402,924 |
| VHT AT | VOLPARA HEALTH TECHNOLOGIES LT | 0.3 | Equities | Healthcare | New Zealand | AUD | 282,194 | $397,894 | $397,894 |
| CAT AT | CATAPULT GROUP INTERNATIONAL L | 0.2 | Equities | Information Technology | Australia | AUD | 175,822 | $381,534 | $381,534 |
| M7T AT | MACH7 TECHNOLOGIES LTD | 0.2 | Equities | Healthcare | Australia | AUD | 308,384 | $366,977 | $366,977 |
| PPS AT | PRAEMIUM LTD | 0.2 | Equities | Information Technology | Australia | AUD | 537,738 | $357,596 | $357,596 |
| RUL AT | RPMGLOBAL HOLDINGS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 295,583 | $345,832 | $345,832 |
| NVX AT | NOVONIX LTD | 0.2 | Equities | Information Technology | Australia | AUD | 316,355 | $340,082 | $340,082 |
| RHP AT | RHIPE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 180,215 | $331,596 | $331,596 |
| CL1 AT | CLASS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 138,412 | $275,440 | $275,440 |
| EVS AT | ENVIROSUITE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 1,348,269 | $269,654 | $269,654 |
| LVT AT | LIVETILES LTD | 0.2 | Equities | Information Technology | Australia | AUD | 830,811 | $236,781 | $236,781 |
| AMS AT | ATOMOS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 246,147 | $212,917 | $212,917 |
| WSP AT | WHISPIR LTD | 0.1 | Equities | Information Technology | Australia | AUD | 66,973 | $212,304 | $212,304 |
| NET AT | NETLINKZ LTD | 0.1 | Equities | Information Technology | Australia | AUD | 2,776,052 | $194,324 | $194,324 |
| ALC AT | ALCIDION GROUP LTD | 0.1 | Equities | Healthcare | Australia | AUD | 834,267 | $175,196 | $175,196 |
| PCK AT | PAINCHEK LTD | 0.1 | Equities | Healthcare | Australia | AUD | 1,245,416 | $107,106 | $107,106 |
| RAP AT | RESAPP HEALTH LTD | 0.1 | Equities | Healthcare | Australia | AUD | 941,236 | $85,652 | $85,652 |
Download CSV
* As at 25 November 2020. Excludes cash
Sector Allocation
| Information Technology | 75.8% |
| Communication Services | 17.7% |
| Consumer Discretionary | 4.5% |
| Healthcare | 2.1% |
* As of 30 October 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 6.50% | 6.54% |
| 3 months | 14.84% | 14.95% |
| 6 months | 43.79% | 44.11% |
| 1 year | - | 34.92% |
| 3 year p.a | - | 25.65% |
| 5 year p.a | - | 21.71% |
| Since inception (p.a) | 42.14% | 42.64% |
| Inception date | 4-Mar-20 | - |
* As at 30 October 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.27051 | - |
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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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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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