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 | $1.5633 |
|---|---|
| Net assets ($NZ) | $59,679,544 |
| 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 | 11.3% |
| BHP GROUP LTD | 9.9% |
| WESTPAC BANKING CORP | 5.4% |
| NATIONAL AUSTRALIA BANK LTD | 5.1% |
| ANZ GROUP HOLDINGS LTD | 4.3% |
| WESFARMERS LTD | 3.2% |
| MACQUARIE GROUP LTD | 3.1% |
| CSL LTD | 2.5% |
| WOODSIDE ENERGY GROUP LTD | 2.4% |
| TELSTRA GROUP LTD | 2.3% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 11.3% |
| BHP AT | BHP GROUP LTD | 9.9% |
| WBC AT | WESTPAC BANKING CORP | 5.4% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.1% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.3% |
| WES AT | WESFARMERS LTD | 3.2% |
| MQG AT | MACQUARIE GROUP LTD | 3.1% |
| CSL AT | CSL LTD | 2.5% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.4% |
| TLS AT | TELSTRA GROUP LTD | 2.3% |
| RIO AT | RIO TINTO LTD | 2.2% |
| GMG AT | GOODMAN GROUP | 2.0% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.7% |
| TCL AT | TRANSURBAN GROUP | 1.6% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.3% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.2% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.2% |
| BXB AT | BRAMBLES LTD | 1.1% |
| COL AT | COLES GROUP LTD | 1.1% |
| EVN AT | EVOLUTION MINING LTD | 1.0% |
| STO AT | SANTOS LTD | 1.0% |
| ALL AT | ARISTOCRAT LEISURE LTD | 0.9% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| S32 AT | SOUTH32 LTD | 0.8% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.7% |
| RMD AT | RESMED INC | 0.7% |
| SCG AT | SCENTRE GROUP | 0.7% |
| SUN AT | SUNCORP GROUP LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.6% |
| PLS AT | PILBARA MINERALS LTD | 0.6% |
| NEM AT | NEWMONT CORP | 0.6% |
| CPU AT | COMPUTERSHARE LTD | 0.6% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.6% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.5% |
| APA AT | APA GROUP | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| BSL AT | BLUESCOPE STEEL LTD | 0.5% |
| XRO AT | XERO LTD | 0.4% |
| ASX AT | ASX LTD | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| COH AT | COCHLEAR LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| MIN AT | MINERAL RESOURCES LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| SHL AT | SONIC HEALTHCARE LTD | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| GPT AT | GPT GROUP/THE | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| CAR AT | CARSALES.COM LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| TNE AT | TECHNOLOGY ONE LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| NXT AT | NEXTDC LTD | 0.3% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| GGP AT | GREATLAND RESOURCES LTD | 0.3% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| WTC AT | WISETECH GLOBAL LTD | 0.3% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| HUB AT | HUB24 LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| GMD AT | GENESIS MINERALS LTD | 0.2% |
| DXS AT | DEXUS | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| AAI AT | ALCOA CORP | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| REH AT | REECE LTD | 0.1% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.1% |
| XYZ AT | BLOCK INC | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| AMP AT | AMP LTD | 0.1% |
| 4DX AT | 4DMEDICAL LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| TUA AT | TUAS LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| CYL AT | CATALYST METALS LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| FFM AT | FIREFLY METALS LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| KAR AT | KAROON ENERGY LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| ARF AT | ARENA REIT | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| SLX AT | SILEX SYSTEMS LTD | 0.0% |
| FBU AT | FLETCHER BUILDING LTD | 0.0% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| MP1 AT | MEGAPORT LTD | 0.0% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| IPX AT | IPERIONX LTD | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| IEL AT | IDP EDUCATION LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| WEB AT | WEBJET LTD | 0.0% |
| XPM6 Index | SPI 200 FUTURES JUN26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 1.2% |
* As at 13 April 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 | 35.0% |
|---|---|
| Materials | 24.2% |
| Industrials | 7.2% |
| Consumer Discretionary | 6.3% |
| Health Care | 6.0% |
| Real Estate | 5.6% |
| Energy | 5.1% |
| Consumer Staples | 3.7% |
| Communication Services | 3.5% |
| Other | 3.4% |
* As of 31 March 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -6.10% | -6.11% |
| 3 months | 1.97% | 2.01% |
| 6 months | 2.58% | 2.59% |
| 1 year | 21.86% | 22.07% |
| 3 year p.a. | - | 13.93% |
| 5 year p.a. | - | 11.02% |
| 10 year p.a. | - | 10.45% |
| Since inception | 14.26% | 14.50% |
| Inception date | 17-May-23 | - |
* As at 31 March 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.