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 | $1.4624 |
|---|---|
| Net assets ($NZ) | $44,251,720 |
| 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 | 10.3% |
| BHP GROUP LTD | 9.1% |
| WESTPAC BANKING CORP | 5.2% |
| NATIONAL AUSTRALIA BANK LTD | 5.1% |
| ANZ GROUP HOLDINGS LTD | 4.3% |
| WESFARMERS LTD | 3.7% |
| CSL LTD | 3.4% |
| MACQUARIE GROUP LTD | 3.0% |
| RIO TINTO LTD | 2.3% |
| GOODMAN GROUP | 2.2% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 10.3% |
| BHP AT | BHP GROUP LTD | 9.1% |
| WBC AT | WESTPAC BANKING CORP | 5.2% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.1% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.3% |
| WES AT | WESFARMERS LTD | 3.7% |
| CSL AT | CSL LTD | 3.4% |
| MQG AT | MACQUARIE GROUP LTD | 3.0% |
| RIO AT | RIO TINTO LTD | 2.3% |
| GMG AT | GOODMAN GROUP | 2.2% |
| TLS AT | TELSTRA GROUP LTD | 2.1% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 1.9% |
| TCL AT | TRANSURBAN GROUP | 1.6% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.5% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.4% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.3% |
| BXB AT | BRAMBLES LTD | 1.2% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.1% |
| EVN AT | EVOLUTION MINING LTD | 1.1% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.1% |
| STO AT | SANTOS LTD | 0.9% |
| RMD AT | RESMED INC | 0.8% |
| SCG AT | SCENTRE GROUP | 0.8% |
| S32 AT | SOUTH32 LTD | 0.8% |
| ORG AT | ORIGIN ENERGY LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| SUN AT | SUNCORP GROUP LTD | 0.7% |
| CPU AT | COMPUTERSHARE LTD | 0.6% |
| NEM AT | NEWMONT CORP | 0.6% |
| COH AT | COCHLEAR LTD | 0.6% |
| QAN AT | QANTAS AIRWAYS LTD | 0.6% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| XRO AT | XERO LTD | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.5% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.5% |
| PLS AT | PILBARA MINERALS LTD | 0.5% |
| BSL AT | BLUESCOPE STEEL LTD | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| SGP AT | STOCKLAND | 0.5% |
| ORI AT | ORICA LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.4% |
| APA AT | APA GROUP | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| ASX AT | ASX LTD | 0.4% |
| SHL AT | SONIC HEALTHCARE LTD | 0.4% |
| CHC AT | CHARTER HALL GROUP | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| WTC AT | WISETECH GLOBAL LTD | 0.4% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| MIN AT | MINERAL RESOURCES LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.3% |
| CAR AT | CARSALES.COM LTD | 0.3% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.3% |
| NXT AT | NEXTDC LTD | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| WHC AT | WHITEHAVEN COAL LTD | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| DXS AT | DEXUS | 0.3% |
| HUB AT | HUB24 LTD | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| GMD AT | GENESIS MINERALS LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.3% |
| TNE AT | TECHNOLOGY ONE LTD | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.2% |
| LNW AT | LIGHT & WONDER INC | 0.2% |
| GGP AT | GREATLAND RESOURCES LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2% |
| A2M AT | A2 MILK CO LTD/THE | 0.2% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.2% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.2% |
| 360 AT | LIFE360 INC | 0.2% |
| AMP AT | AMP LTD | 0.1% |
| REH AT | REECE LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| XYZ AT | BLOCK INC | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| NCK AT | NICK SCALI LTD | 0.1% |
| TUA AT | TUAS LTD | 0.1% |
| MP1 AT | MEGAPORT LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| CYL AT | CATALYST METALS LTD | 0.1% |
| ASB AT | AUSTAL LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| IPX AT | IPERIONX LTD | 0.1% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.1% |
| PNR AT | PANTORO GOLD LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| ELD AT | ELDERS LTD | 0.1% |
| IRE AT | IRESS LTD | 0.1% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1% |
| SLX AT | SILEX SYSTEMS LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.1% |
| IEL AT | IDP EDUCATION LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.0% |
| EBO AT | EBOS GROUP LTD | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| GNC AT | GRAINCORP LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| HMC AT | HMC CAPITAL LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| DGT AT | DIGICO INFRASTRUCTURE REIT | 0.0% |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0% |
| SDR AT | SITEMINDER LTD | 0.0% |
| WEB AT | WEBJET LTD | 0.0% |
| XPH6 Index | SPI 200 FUTURES MAR26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.2% |
* As at 6 February 2026.
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 | 34.2% |
|---|---|
| Materials | 22.8% |
| Industrials | 7.6% |
| Consumer Discretionary | 7.2% |
| Health Care | 7.1% |
| Real Estate | 6.8% |
| Energy | 3.7% |
| Communication Services | 3.4% |
| Consumer Staples | 3.4% |
| Other | 3.9% |
* As of 31 December 2025
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.60% | 1.62% |
| 3 months | 1.67% | 1.61% |
| 6 months | 9.41% | 9.43% |
| 1 year | 12.54% | 12.79% |
| 3 year p.a. | - | 12.08% |
| 5 year p.a. | - | 12.34% |
| 10 year p.a. | - | 10.87% |
| Since inception | 15.03% | 15.28% |
| Inception date | 17-May-23 | - |
* As at 30 January 2026.
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.