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 | $1.2474 |
|---|---|
| Net assets ($NZ) | $13,568,317 |
| 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 | Link Market Services |
| 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 | 9.4% |
| BHP GROUP LTD | 9.0% |
| CSL LTD | 5.9% |
| NATIONAL AUSTRALIA BANK LTD | 4.7% |
| WESTPAC BANKING CORP | 4.4% |
| ANZ GROUP HOLDINGS LTD | 3.8% |
| MACQUARIE GROUP LTD | 3.5% |
| WESFARMERS LTD | 3.3% |
| GOODMAN GROUP | 2.8% |
| WOODSIDE ENERGY GROUP LTD | 2.0% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 9.4% |
| BHP AT | BHP GROUP LTD | 9.0% |
| CSL AT | CSL LTD | 5.9% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.7% |
| WBC AT | WESTPAC BANKING CORP | 4.4% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 3.8% |
| MQG AT | MACQUARIE GROUP LTD | 3.5% |
| WES AT | WESFARMERS LTD | 3.3% |
| GMG AT | GOODMAN GROUP | 2.8% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.0% |
| TLS AT | TELSTRA GROUP LTD | 1.8% |
| RIO AT | RIO TINTO LTD | 1.8% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.6% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.3% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.3% |
| BXB AT | BRAMBLES LTD | 1.1% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.0% |
| COL AT | COLES GROUP LTD | 1.0% |
| STO AT | SANTOS LTD | 1.0% |
| SUN AT | SUNCORP GROUP LTD | 1.0% |
| WTC AT | WISETECH GLOBAL LTD | 0.9% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.9% |
| RMD AT | RESMED INC | 0.9% |
| XRO AT | XERO LTD | 0.9% |
| SCG AT | SCENTRE GROUP | 0.8% |
| NST AT | NORTHERN STAR RESOURCES LTD | 0.8% |
| COH AT | COCHLEAR LTD | 0.8% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| ORG AT | ORIGIN ENERGY LTD | 0.7% |
| S32 AT | SOUTH32 LTD | 0.7% |
| CPU AT | COMPUTERSHARE LTD | 0.6% |
| ASX AT | ASX LTD | 0.5% |
| SGP AT | STOCKLAND | 0.5% |
| SHL AT | SONIC HEALTHCARE LTD | 0.5% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| CAR AT | CARSALES.COM LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| REA AT | REA GROUP LTD | 0.5% |
| NEM AT | NEWMONT CORP | 0.4% |
| MPL AT | MEDIBANK PVT LTD | 0.4% |
| NXT AT | NEXTDC LTD | 0.4% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.4% |
| APA AT | APA GROUP | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| PME AT | PRO MEDICUS LTD | 0.4% |
| BSL AT | BLUESCOPE STEEL LTD | 0.4% |
| AMC AT | AMCOR PLC | 0.4% |
| EVN AT | EVOLUTION MINING LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| JBH AT | JB HI-FI LTD | 0.4% |
| MGR AT | MIRVAC GROUP | 0.4% |
| MIN AT | MINERAL RESOURCES LTD | 0.4% |
| SVW AT | SEVEN GROUP HOLDINGS LTD | 0.3% |
| VCX AT | VICINITY LTD | 0.3% |
| SEK AT | SEEK LTD | 0.3% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3% |
| DXS AT | DEXUS | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| REH AT | REECE LTD | 0.3% |
| PLS AT | PILBARA MINERALS LTD | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| TNE AT | TECHNOLOGY ONE LTD | 0.3% |
| AGL AT | AGL ENERGY LTD | 0.3% |
| ALQ AT | ALS LTD | 0.3% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.3% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| IPL AT | INCITEC PIVOT LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.2% |
| LLC AT | LENDLEASE CORP LTD | 0.2% |
| SQ2 AT | BLOCK INC | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| HUB AT | HUB24 LTD | 0.2% |
| IEL AT | IDP EDUCATION LTD | 0.2% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| PRU AT | PERSEUS MINING LTD | 0.2% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.2% |
| IGO AT | IGO LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| AMP AT | AMP LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| DOW AT | DOWNER EDI LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| PDN AT | PALADIN ENERGY LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1% |
| LNW AT | LIGHT & WONDER INC | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| CGF AT | CHALLENGER LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| LTM AT | ARCADIUM LITHIUM PLC | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| DEG AT | DE GREY MINING LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1% |
| WEB AT | WEBJET LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.1% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.1% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.1% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| BKW AT | BRICKWORKS LTD | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| VAU AT | VAULT MINERALS LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| BWP AT | BWP TRUST | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| GMD AT | GENESIS MINERALS LTD | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| CMM AT | CAPRICORN METALS LTD | 0.1% |
| IRE AT | IRESS LTD | 0.1% |
| GOR AT | GOLD ROAD RESOURCES LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1% |
| RRL AT | REGIS RESOURCES LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1% |
| CU6 AT | CLARITY PHARMACEUTICALS LTD | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| SDR AT | SITEMINDER LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| PNV AT | POLYNOVO LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| IPH AT | IPH LTD | 0.1% |
| BAP AT | BAPCOR LTD | 0.1% |
| AOV AT | AMOTIV LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.1% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.1% |
| BOE AT | BOSS ENERGY LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| EVT AT | EVT LTD | 0.1% |
| KAR AT | KAROON ENERGY LTD | 0.1% |
| NUF AT | NUFARM LTD | 0.1% |
| MP1 AT | MEGAPORT LTD | 0.0% |
| MND AT | MONADELPHOUS GROUP LTD | 0.0% |
| HLS AT | HEALIUS LTD | 0.0% |
| HLI AT | HELIA GROUP LTD | 0.0% |
| NWS AT | NEWS CORP | 0.0% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.0% |
| TAH AT | TABCORP HOLDINGS LTD | 0.0% |
| IMD AT | IMDEX LTD | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| CCP AT | CREDIT CORP GROUP LTD | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| CRN AT | CORONADO GLOBAL RESOURCES INC | 0.0% |
| FBU AT | FLETCHER BUILDING LTD | 0.0% |
| SMR AT | STANMORE RESOURCES LTD | 0.0% |
| ING AT | INGHAMS GROUP LTD | 0.0% |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0% |
| JLG AT | JOHNS LYNG GROUP LTD | 0.0% |
| SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.0% |
| WJL AT | WEBJET GROUP LTD | 0.0% |
| XPZ4 Index | SPI 200 FUTURES DEC24 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.9% |
* As at 11 October 2024.
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 | 31.9% |
|---|---|
| Materials | 21.0% |
| Health Care | 9.6% |
| Consumer Discretionary | 7.3% |
| Real Estate | 7.1% |
| Industrials | 6.9% |
| Energy | 4.5% |
| Consumer Staples | 3.8% |
| Communication Services | 3.5% |
| Other | 4.4% |
* As of 30 September 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.45% | 3.49% |
| 3 months | 7.54% | 7.65% |
| 6 months | 6.53% | 6.68% |
| 1 year | 23.61% | 23.92% |
| 3 year p.a. | - | 10.19% |
| 5 year p.a. | - | 8.91% |
| 10 year p.a. | - | 8.76% |
| Since inception (p.a.) | 16.92% | 16.90% |
| Inception date | 17-May-23 | - |
* As at 30 September 2024.
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.