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 | $1.6287 |
|---|---|
| Net assets ($NZ) | $91,142,393 |
| 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 (%) |
|---|---|
| BHP GROUP LTD | 11.2% |
| COMMONWEALTH BANK OF AUSTRALIA | 10.1% |
| WESTPAC BANKING CORP | 4.6% |
| ANZ GROUP HOLDINGS LTD | 4.4% |
| NATIONAL AUSTRALIA BANK LTD | 4.4% |
| CSL LTD | 3.5% |
| WESFARMERS LTD | 3.3% |
| MACQUARIE GROUP LTD | 3.3% |
| WOODSIDE ENERGY GROUP LTD | 2.1% |
| GOODMAN GROUP | 2.1% |
| Ticker | Name | Weight (%) |
|---|---|---|
| BHP AT | BHP GROUP LTD | 11.2% |
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 10.1% |
| WBC AT | WESTPAC BANKING CORP | 4.6% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.4% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.4% |
| CSL AT | CSL LTD | 3.5% |
| WES AT | WESFARMERS LTD | 3.3% |
| MQG AT | MACQUARIE GROUP LTD | 3.3% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.1% |
| GMG AT | GOODMAN GROUP | 2.1% |
| TLS AT | TELSTRA GROUP LTD | 2.1% |
| RIO AT | RIO TINTO LTD | 2.0% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.9% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.4% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.3% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.1% |
| BXB AT | BRAMBLES LTD | 1.1% |
| EVN AT | EVOLUTION MINING LTD | 1.0% |
| STO AT | SANTOS LTD | 1.0% |
| FMG AT | FORTESCUE METALS GROUP LTD | 0.9% |
| CPU AT | COMPUTERSHARE LTD | 0.8% |
| SUN AT | SUNCORP GROUP LTD | 0.8% |
| S32 AT | SOUTH32 LTD | 0.8% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.8% |
| RMD AT | RESMED INC | 0.7% |
| SCG AT | SCENTRE GROUP | 0.7% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.6% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| APA AT | APA GROUP | 0.5% |
| BSL AT | BLUESCOPE STEEL LTD | 0.5% |
| ASX AT | ASX LTD | 0.5% |
| NEM AT | NEWMONT CORP | 0.5% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.4% |
| TLC AT | LOTTERY CORP LTD/THE | 0.4% |
| XRO AT | XERO LTD | 0.4% |
| PME AT | PRO MEDICUS LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| CHC AT | CHARTER HALL GROUP | 0.4% |
| COH AT | COCHLEAR LTD | 0.4% |
| TNE AT | TECHNOLOGY ONE LTD | 0.4% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| PLS AT | PILBARA MINERALS LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.4% |
| CAR AT | CARSALES.COM LTD | 0.3% |
| WTC AT | WISETECH GLOBAL LTD | 0.3% |
| SHL AT | SONIC HEALTHCARE LTD | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| MIN AT | MINERAL RESOURCES LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| GMD AT | GENESIS MINERALS LTD | 0.3% |
| NXT AT | NEXTDC LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.3% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| DXS AT | DEXUS | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| HUB AT | HUB24 LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| GGP AT | GREATLAND RESOURCES LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| AMP AT | AMP LTD | 0.2% |
| REH AT | REECE LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| XYZ AT | BLOCK INC | 0.2% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| MP1 AT | MEGAPORT LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.1% |
| PDN AT | PALADIN ENERGY LTD | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| IGO AT | IGO LTD | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| DTL AT | DATA#3 LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| ALK AT | ALKANE RESOURCES LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| ALX AT | ATLAS ARTERIA LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| DDR AT | DICKER DATA LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| BJY AT | BARRENJOEY GROUP LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| MI6 AT | MINERALS 260 LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| EOS AT | ELECTRO OPTIC SYSTEMS HOLDINGS | 0.1% |
| SRL AT | SUNRISE ENERGY METALS LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| SIQ AT | SMARTGROUP CORP LTD | 0.1% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1% |
| MLX AT | METALS X LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| SX2 AT | SOUTHERN CROSS GOLD CONSOLIDAT | 0.0% |
| ELD AT | ELDERS LTD | 0.0% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.0% |
| BPT AT | BEACH ENERGY LTD | 0.0% |
| HLI AT | HELIA GROUP LTD | 0.0% |
| EQR AT | EQ RESOURCES LTD | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| 4DX AT | 4DMEDICAL LTD | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| SLC AT | SUPERLOOP LTD | 0.0% |
| DRO AT | DRONESHIELD LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.0% |
| CYL AT | CATALYST METALS LTD | 0.0% |
| FFM AT | FIREFLY METALS LTD | 0.0% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| DVP AT | DEVELOP GLOBAL LTD | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.0% |
| CIA AT | CHAMPION IRON LTD | 0.0% |
| DYL AT | DEEP YELLOW LTD | 0.0% |
| SLX AT | SILEX SYSTEMS LTD | 0.0% |
| ELV AT | ELEVRA LITHIUM LTD | 0.0% |
| GQG AT | GQG PARTNERS INC | 0.0% |
| XPZ6 Index | SPI 200 FUTURES DEC26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.5% |
* As at 11 November 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% |
| Health Care | 7.2% |
| Industrials | 6.8% |
| Consumer Discretionary | 6.4% |
| Real Estate | 5.4% |
| Energy | 4.7% |
| Consumer Staples | 3.7% |
| Communication Services | 3.2% |
| Other | 3.5% |
* As of 30 October 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.72% | 2.74% |
| 3 months | 4.87% | 4.94% |
| 6 months | 6.80% | 6.94% |
| 1 year | 13.29% | 13.45% |
| 3 year p.a. | 18.52% | 18.80% |
| 5 year p.a. | - | 12.00% |
| 10 year p.a. | - | 11.35% |
| Since inception | 15.15% | 15.41% |
| Inception date | 17-May-23 | - |
* As at 30 October 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.