Betashares Australia 200 Fund
- Australian shares
Access a low-cost portfolio of Australia’s top 200 companies
Overview
Fund objective
The Fund aims to track the performance of an index (before fees and expenses) comprising the 200 largest companies by market capitalisation listed on the ASX.
Benefits
-
Low-cost investing
Gain low-cost access to the broad Australian share market, with annual fund charges of only 0.23% p.a. of net asset value (or $23 for every $10,000 invested).*
-
Portfolio diversification
Sector weightings of the Australian share market are very different to that of the NZ share market. The Fund offers portfolio diversification benefits to investors with existing exposure to the broad NZ share market.
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Flexible exposure
The Fund can be used as your core allocation to Australian shares, or to gain tactical exposure to Australian equities.
*Other costs, such as transaction costs, may apply. Refer to the PDS for more information.
There are risks associated with an investment in the Fund, including market risk, security-specific risk, industry sector risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement, SIPO and OMI, available on this website.
Risk indicator
The Fund is expected to have a very high level of volatility. See the PDS for more information regarding the risk indicator.
How to invest
- You can invest in Betashares NZ funds through an approved platform
- Contact us to enquire about direct applications (minimum investment $500,000)
Key facts
Profile
| NAV / Unit | $1.3999 |
|---|---|
| Net assets ($NZ) | $32,960,557 |
| Annual Fund Charges | 0.23% |
| Buy/Sell spread | 0.03% |
| Distribution frequency | N/A |
| Distribution reinvestment plan (DRP) | N/A |
| Manager | Betashares Capital NZ Ltd |
| Registry | MUFG Corporate Markets |
| Supervisor | Trustees Executors Limited |
Index information
| Index | Solactive Australia 200 Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SOLAUBMG Index |
Holdings & allocation
Portfolio exposure
| Name | Weight (%) |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 10.7% |
| BHP GROUP LTD | 7.8% |
| WESTPAC BANKING CORP | 5.0% |
| NATIONAL AUSTRALIA BANK LTD | 4.9% |
| WESFARMERS LTD | 3.9% |
| CSL LTD | 3.9% |
| ANZ GROUP HOLDINGS LTD | 3.8% |
| MACQUARIE GROUP LTD | 3.1% |
| GOODMAN GROUP | 2.6% |
| TELSTRA GROUP LTD | 2.1% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 10.7% |
| BHP AT | BHP GROUP LTD | 7.8% |
| WBC AT | WESTPAC BANKING CORP | 5.0% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.9% |
| WES AT | WESFARMERS LTD | 3.9% |
| CSL AT | CSL LTD | 3.9% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 3.8% |
| MQG AT | MACQUARIE GROUP LTD | 3.1% |
| GMG AT | GOODMAN GROUP | 2.6% |
| TLS AT | TELSTRA GROUP LTD | 2.1% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 1.9% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| RIO AT | RIO TINTO LTD | 1.6% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.5% |
| BXB AT | BRAMBLES LTD | 1.3% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.3% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.2% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.2% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.0% |
| STO AT | SANTOS LTD | 1.0% |
| RMD AT | RESMED INC | 0.9% |
| XRO AT | XERO LTD | 0.9% |
| SUN AT | SUNCORP GROUP LTD | 0.9% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| SCG AT | SCENTRE GROUP | 0.8% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.8% |
| CPU AT | COMPUTERSHARE LTD | 0.7% |
| COH AT | COCHLEAR LTD | 0.7% |
| WTC AT | WISETECH GLOBAL LTD | 0.7% |
| QAN AT | QANTAS AIRWAYS LTD | 0.7% |
| EVN AT | EVOLUTION MINING LTD | 0.6% |
| PME AT | PRO MEDICUS LTD | 0.6% |
| SGP AT | STOCKLAND | 0.6% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| CAR AT | CARSALES.COM LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.5% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.5% |
| JBH AT | JB HI-FI LTD | 0.5% |
| NEM AT | NEWMONT CORP | 0.5% |
| S32 AT | SOUTH32 LTD | 0.5% |
| ASX AT | ASX LTD | 0.5% |
| TNE AT | TECHNOLOGY ONE LTD | 0.4% |
| APA AT | APA GROUP | 0.4% |
| REA AT | REA GROUP LTD | 0.4% |
| SHL AT | SONIC HEALTHCARE LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| NXT AT | NEXTDC LTD | 0.4% |
| CHC AT | CHARTER HALL GROUP | 0.4% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.4% |
| BSL AT | BLUESCOPE STEEL LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| SGH AT | SGH LTD | 0.4% |
| MGR AT | MIRVAC GROUP | 0.4% |
| SEK AT | SEEK LTD | 0.3% |
| ALQ AT | ALS LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| HUB AT | HUB24 LTD | 0.3% |
| DXS AT | DEXUS | 0.3% |
| 360 AT | LIFE360 INC | 0.3% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.3% |
| PLS AT | PILBARA MINERALS LTD | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| WOR AT | WORLEY LTD | 0.3% |
| XYZ AT | BLOCK INC | 0.3% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| MIN AT | MINERAL RESOURCES LTD | 0.2% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.2% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.2% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| ZIP AT | ZIP CO LTD | 0.2% |
| PRU AT | PERSEUS MINING LTD | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| GMD AT | GENESIS MINERALS LTD | 0.2% |
| LNW AT | LIGHT & WONDER INC | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| NWL AT | NETWEALTH GROUP LTD | 0.2% |
| MTS AT | METCASH LTD | 0.2% |
| A2M AT | A2 MILK CO LTD/THE | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| AMP AT | AMP LTD | 0.2% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.1% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| CMM AT | CAPRICORN METALS LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| IGO AT | IGO LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| GOR AT | GOLD ROAD RESOURCES LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| RRL AT | REGIS RESOURCES LTD | 0.1% |
| VAU AT | VAULT MINERALS LTD | 0.1% |
| REH AT | REECE LTD | 0.1% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.1% |
| PDN AT | PALADIN ENERGY LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| BKW AT | BRICKWORKS LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| MP1 AT | MEGAPORT LTD | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| ASB AT | AUSTAL LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1% |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| NCK AT | NICK SCALI LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| SDR AT | SITEMINDER LTD | 0.1% |
| IRE AT | IRESS LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| IEL AT | IDP EDUCATION LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.1% |
| WEB AT | WEBJET LTD | 0.1% |
| DTL AT | DATA#3 LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| BAP AT | BAPCOR LTD | 0.0% |
| DGT AT | DIGICO INFRASTRUCTURE REIT | 0.0% |
| BGL AT | BELLEVUE GOLD LTD | 0.0% |
| HMC AT | HMC CAPITAL LTD | 0.0% |
| IPH AT | IPH LTD | 0.0% |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| CCP AT | CREDIT CORP GROUP LTD | 0.0% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.0% |
| ING AT | INGHAMS GROUP LTD | 0.0% |
| MYR AT | MYER HOLDINGS LTD | 0.0% |
| PNV AT | POLYNOVO LTD | 0.0% |
| BOE AT | BOSS ENERGY LTD | 0.0% |
| XPU5 Index | SPI 200 FUTURES SEP25 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.6% |
* As at 29 August 2025.
As described in the PDS, the Fund may either invest directly and/or via an underlying exchange traded fund (ETF). The information above shows either the direct holdings of the Fund or the holdings of the underlying ETF on a look through basis which closely approximates the Fund’s percentage exposure to those investments.
Index sector exposure
| Financials | 34.3% |
|---|---|
| Materials | 17.6% |
| Health Care | 9.6% |
| Consumer Discretionary | 7.8% |
| Industrials | 7.4% |
| Real Estate | 6.8% |
| Energy | 4.3% |
| Communication Services | 3.7% |
| Consumer Staples | 3.6% |
| Other | 4.7% |
* As of 31 July 2025
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.28% | 3.33% |
| 3 months | 9.26% | 9.42% |
| 6 months | 2.86% | 3.07% |
| 1 year | 10.41% | 10.77% |
| 3 year p.a. | - | 11.59% |
| 5 year p.a. | - | 12.83% |
| 10 year p.a. | - | 8.61% |
| Since inception | 14.01% | 14.30% |
| Inception date | 17-May-23 | - |
* As at 31 July 2025.
Past performance is not an indicator of future performance. Returns are calculated in New Zealand dollars using exit unit prices at the start and end of the specified period. 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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.