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 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.

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

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