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 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.

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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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
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2020 distributions
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LEARN MORE ABOUT ATEC

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