ATEC ETF | S&P/ASX Australian Technology ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 14 August 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* $17.77
* As at 11 August 2022

Profile

Net Assets* ($A) $160,567,675
Units Outstanding* (#) 9,034,833
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 11 August 2022
* 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 (%)
XERO LTD 10.1
WISETECH GLOBAL LTD 9.1
SEEK LTD 9.0
COMPUTERSHARE LTD 8.7
CARSALES.COM LTD 8.0
REA GROUP LTD 7.3
BLOCK INC 5.6
NEXTDC LTD 5.4
ALTIUM LTD 3.9
TECHNOLOGY ONE LTD 3.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XRO AT XERO LTD 10.1 Equities Information Technology New Zealand AUD 169,101 $16,022,320 $16,022,320
WTC AT WISETECH GLOBAL LTD 9.1 Equities Information Technology Australia AUD 271,858 $14,367,695 $14,367,695
SEK AT SEEK LTD 9.0 Equities Communication Services Australia AUD 589,656 $14,299,158 $14,299,158
CPU AT COMPUTERSHARE LTD 8.7 Equities Information Technology Australia AUD 586,480 $13,694,308 $13,694,308
CAR AT CARSALES.COM LTD 8.0 Equities Communication Services Australia AUD 584,483 $12,654,057 $12,654,057
REA AT REA GROUP LTD 7.3 Equities Communication Services Australia AUD 85,847 $11,490,621 $11,490,621
SQ2 AT BLOCK INC 5.6 Equities Information Technology United States AUD 72,526 $8,803,961 $8,803,961
NXT AT NEXTDC LTD 5.4 Equities Information Technology Australia AUD 762,256 $8,605,870 $8,605,870
ALU AT ALTIUM LTD 3.9 Equities Information Technology Australia AUD 203,595 $6,122,102 $6,122,102
TNE AT TECHNOLOGY ONE LTD 3.5 Equities Information Technology Australia AUD 462,715 $5,510,936 $5,510,936
PME AT PRO MEDICUS LTD 2.6 Equities Healthcare Australia AUD 79,934 $4,156,568 $4,156,568
LNK AT LINK ADMINISTRATION HOLDINGS L 2.4 Equities Information Technology Australia AUD 854,210 $3,826,861 $3,826,861
IRE AT IRESS LTD 2.3 Equities Information Technology Australia AUD 314,562 $3,579,716 $3,579,716
BRN AT BRAINCHIP HOLDINGS LTD 1.5 Equities Information Technology Australia AUD 2,169,572 $2,419,073 $2,419,073
MP1 AT MEGAPORT LTD 1.3 Equities Information Technology Australia AUD 247,228 $2,054,465 $2,054,465
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 1.1 Equities Communication Services Australia AUD 431,245 $1,733,605 $1,733,605
CDA AT CODAN LTD/AUSTRALIA 1.1 Equities Information Technology Australia AUD 198,794 $1,707,640 $1,707,640
360 AT LIFE360 INC 1.1 Equities Information Technology United States AUD 308,983 $1,668,508 $1,668,508
DTL AT DATA#3 LTD 1.0 Equities Information Technology Australia AUD 257,018 $1,619,213 $1,619,213
NVX AT NOVONIX LTD 1.0 Equities Information Technology Australia AUD 533,971 $1,596,573 $1,596,573
HSN AT HANSEN TECHNOLOGIES LTD 1.0 Equities Information Technology Australia AUD 274,186 $1,549,151 $1,549,151
SDR AT SITEMINDER LTD 0.9 Equities Information Technology Australia AUD 348,491 $1,386,994 $1,386,994
NEA AT NEARMAP LTD 0.8 Equities Information Technology Australia AUD 831,038 $1,254,867 $1,254,867
AD8 AT AUDINATE GROUP LTD 0.7 Equities Information Technology Australia AUD 118,097 $1,088,854 $1,088,854
DDR AT DICKER DATA LTD 0.7 Equities Information Technology Australia AUD 95,040 $1,088,208 $1,088,208
IFM AT INFOMEDIA LTD 0.6 Equities Information Technology Australia AUD 625,709 $954,206 $954,206
SLX AT SILEX SYSTEMS LTD 0.6 Equities Information Technology Australia AUD 282,707 $904,662 $904,662
APX AT APPEN LTD 0.6 Equities Information Technology Australia AUD 191,073 $894,222 $894,222
WBT AT WEEBIT NANO LTD 0.5 Equities Information Technology Australia AUD 286,916 $820,580 $820,580
TPW AT TEMPLE & WEBSTER GROUP LTD 0.5 Equities Consumer Discretionary Australia AUD 153,091 $740,960 $740,960
TYR AT TYRO PAYMENTS LTD 0.5 Equities Information Technology Australia AUD 682,954 $717,102 $717,102
EML AT EML PAYMENTS LTD 0.4 Equities Information Technology Australia AUD 621,872 $708,934 $708,934
BVS AT BRAVURA SOLUTIONS LTD 0.4 Equities Information Technology Australia AUD 413,552 $690,632 $690,632
BTH AT BIGTINCAN HOLDINGS LTD 0.4 Equities Information Technology Australia AUD 918,574 $684,338 $684,338
RUL AT RPMGLOBAL HOLDINGS LTD 0.4 Equities Information Technology Australia AUD 387,153 $619,445 $619,445
KGN AT KOGAN.COM LTD 0.4 Equities Consumer Discretionary Australia AUD 141,193 $598,658 $598,658
RBL AT REDBUBBLE LTD 0.4 Equities Consumer Discretionary Australia AUD 415,070 $581,098 $581,098
PPS AT PRAEMIUM LTD 0.4 Equities Information Technology Australia AUD 848,780 $568,683 $568,683
FCL AT FINEOS CORP LTD 0.3 Equities Information Technology Ireland AUD 261,581 $491,772 $491,772
FZO AT FAMILY ZONE CYBER SAFETY LTD 0.3 Equities Information Technology Australia AUD 1,195,209 $484,060 $484,060
FDV AT FRONTIER DIGITAL VENTURES LTD 0.3 Equities Communication Services Australia AUD 481,753 $469,709 $469,709
NTO AT NITRO SOFTWARE LTD 0.3 Equities Information Technology United States AUD 333,377 $411,721 $411,721
AXE AT ARCHER MATERIALS LTD 0.2 Equities Information Technology Australia AUD 414,300 $354,227 $354,227
PPH AT PUSHPAY HOLDINGS LTD 0.2 Equities Information Technology New Zealand AUD 296,036 $341,922 $341,922
CGS AT COGSTATE LTD 0.2 Equities Healthcare Australia AUD 185,422 $333,760 $333,760
DUB AT DUBBER CORP LTD 0.2 Equities Information Technology Australia AUD 509,533 $333,744 $333,744
ELO AT ELMO SOFTWARE LTD 0.2 Equities Information Technology Australia AUD 93,388 $292,304 $292,304
ALC AT ALCIDION GROUP LTD 0.2 Equities Healthcare Australia AUD 1,716,815 $291,859 $291,859
NXL AT NUIX LTD 0.2 Equities Information Technology Australia AUD 328,836 $249,915 $249,915
4DX AT 4DMEDICAL LTD 0.1 Equities Healthcare Australia AUD 344,562 $232,579 $232,579
TNT AT TESSERENT LTD 0.1 Equities Information Technology Australia AUD 1,934,760 $232,171 $232,171
4DS AT 4DS MEMORY LTD 0.1 Equities Information Technology Australia AUD 2,424,083 $220,592 $220,592
CTT AT CETTIRE LTD 0.1 Equities Consumer Discretionary Australia AUD 216,657 $211,241 $211,241
ART AT AIRTASKER LTD 0.1 Equities Communication Services Australia AUD 417,484 $202,480 $202,480
WSP AT WHISPIR LTD 0.1 Equities Information Technology Australia AUD 163,332 $183,749 $183,749
SPT AT SPLITIT LTD 0.1 Equities Information Technology Australia AUD 685,084 $171,271 $171,271
AMS AT ATOMOS LTD 0.1 Equities Consumer Discretionary Australia AUD 371,650 $143,085 $143,085
SZL AT SEZZLE INC 0.1 Equities Information Technology United States AUD 150,945 $133,586 $133,586
IRI AT INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 201,816 $127,144 $127,144
JAN AT JANISON EDUCATION GROUP LTD 0.1 Equities Information Technology Australia AUD 283,534 $120,502 $120,502
IOU AT IOUPAY LTD 0.1 Equities Communication Services Australia AUD 921,661 $87,558 $87,558
MMM AT MARLEY SPOON AG 0.1 Equities Consumer Discretionary Germany AUD 297,677 $84,838 $84,838
Download CSV
* As at 12 August 2022. Excludes cash

Sector Allocation

Information Technology
70.4%
Communication Services
25.0%
Healthcare
3.1%
Consumer Discretionary
1.5%
* As of 31 July 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 16.13% 16.17%
3 months -5.22% -5.10%
6 months -12.55% -12.35%
1 year -21.18% -20.83%
3 year p.a - 5.84%
5 year p.a - 13.85%
Since inception (p.a) 9.44% 9.95%
Inception date 4-Mar-20 -
* As at 31 July 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* (%) 0.5%
12 Mth Gross Distribution Yield* (%) 0.8%
Franking Level 168.3%

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-22 4-Jul-22 18-Jul-22 $0.05172 0.30%
4-Jan-22 5-Jan-22 19-Jan-22 $0.02725 3.09%
1-Jul-21 2-Jul-21 16-Jul-21 $0.66992 3.44%
1-Jul-20 2-Jul-20 16-Jul-20 $0.27051 -
View more
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: ATEC

Download
Showing - of

RESOURCES

Factsheet - ATEC
Download
Fund Flyer - ATEC
Download
Product Brochure - ATEC
Download
ATEC: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement - ATEC
Download
Product Disclosure Statement Update – 20 December 2021
Download
Product Disclosure Statement Update – 4 October 2021
Download
Product Disclosure Statement Update - 8 March 2021
Download
Interim Financial Report - December 2021
Download
Annual Report - June 2021
Download
NRWT and Fund Payment Notice information - June 2022 distributions
Download
NRWT and Fund Payment Notice information - December 2021 distributions
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
View more

LEARN MORE ABOUT ATEC

Request an info pack