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 | $1.4434 |
|---|---|
| Net assets ($NZ) | $37,742,195 |
| 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 | 8.0% |
| WESTPAC BANKING CORP | 5.2% |
| NATIONAL AUSTRALIA BANK LTD | 5.0% |
| ANZ GROUP HOLDINGS LTD | 4.2% |
| WESFARMERS LTD | 3.6% |
| CSL LTD | 3.5% |
| MACQUARIE GROUP LTD | 2.8% |
| GOODMAN GROUP | 2.3% |
| TELSTRA GROUP LTD | 2.2% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 10.3% |
| BHP AT | BHP GROUP LTD | 8.0% |
| WBC AT | WESTPAC BANKING CORP | 5.2% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.0% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.2% |
| WES AT | WESFARMERS LTD | 3.6% |
| CSL AT | CSL LTD | 3.5% |
| MQG AT | MACQUARIE GROUP LTD | 2.8% |
| GMG AT | GOODMAN GROUP | 2.3% |
| TLS AT | TELSTRA GROUP LTD | 2.2% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 1.9% |
| RIO AT | RIO TINTO LTD | 1.9% |
| TCL AT | TRANSURBAN GROUP | 1.8% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.5% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.3% |
| BXB AT | BRAMBLES LTD | 1.3% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.3% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.2% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.2% |
| EVN AT | EVOLUTION MINING LTD | 0.9% |
| RMD AT | RESMED INC | 0.9% |
| STO AT | SANTOS LTD | 0.8% |
| SCG AT | SCENTRE GROUP | 0.8% |
| SUN AT | SUNCORP GROUP LTD | 0.8% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| XRO AT | XERO LTD | 0.8% |
| CPU AT | COMPUTERSHARE LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| COH AT | COCHLEAR LTD | 0.7% |
| SGP AT | STOCKLAND | 0.6% |
| QAN AT | QANTAS AIRWAYS LTD | 0.6% |
| S32 AT | SOUTH32 LTD | 0.6% |
| NEM AT | NEWMONT CORP | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| PME AT | PRO MEDICUS LTD | 0.5% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.5% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| APA AT | APA GROUP | 0.5% |
| WTC AT | WISETECH GLOBAL LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| ASX AT | ASX LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| PLS AT | PILBARA MINERALS LTD | 0.4% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.4% |
| CAR AT | CARSALES.COM LTD | 0.4% |
| JBH AT | JB HI-FI LTD | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.4% |
| TNE AT | TECHNOLOGY ONE LTD | 0.4% |
| SHL AT | SONIC HEALTHCARE LTD | 0.4% |
| BSL AT | BLUESCOPE STEEL LTD | 0.4% |
| CHC AT | CHARTER HALL GROUP | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| REA AT | REA GROUP LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| NXT AT | NEXTDC LTD | 0.3% |
| SEK AT | SEEK LTD | 0.3% |
| MIN AT | MINERAL RESOURCES LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| HUB AT | HUB24 LTD | 0.3% |
| DXS AT | DEXUS | 0.3% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.3% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| GMD AT | GENESIS MINERALS LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| 360 AT | LIFE360 INC | 0.2% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.2% |
| A2M AT | A2 MILK CO LTD/THE | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| AUB AT | AUB GROUP LTD | 0.2% |
| LNW AT | LIGHT & WONDER INC | 0.2% |
| XYZ AT | BLOCK INC | 0.2% |
| GGP AT | GREATLAND RESOURCES LTD | 0.2% |
| MTS AT | METCASH LTD | 0.2% |
| AMP AT | AMP LTD | 0.2% |
| ZIP AT | ZIP CO LTD | 0.1% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.1% |
| REH AT | REECE LTD | 0.1% |
| PDN AT | PALADIN ENERGY LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| MP1 AT | MEGAPORT LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| ASB AT | AUSTAL LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| NCK AT | NICK SCALI LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| IRE AT | IRESS LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.1% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| SDR AT | SITEMINDER LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| IPX AT | IPERIONX LTD | 0.1% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| EBO AT | EBOS GROUP LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.1% |
| DTL AT | DATA#3 LTD | 0.0% |
| WEB AT | WEBJET LTD | 0.0% |
| GQG AT | GQG PARTNERS INC | 0.0% |
| IEL AT | IDP EDUCATION LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| DGT AT | DIGICO INFRASTRUCTURE REIT | 0.0% |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| IPH AT | IPH LTD | 0.0% |
| ING AT | INGHAMS GROUP LTD | 0.0% |
| HMC AT | HMC CAPITAL LTD | 0.0% |
| CCP AT | CREDIT CORP GROUP LTD | 0.0% |
| BAP AT | BAPCOR LTD | 0.0% |
| XPZ5 Index | SPI 200 FUTURES DEC25 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.5% |
* As at 14 November 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 | 35.2% |
|---|---|
| Materials | 20.6% |
| Consumer Discretionary | 7.5% |
| Industrials | 7.5% |
| Health Care | 7.3% |
| Real Estate | 6.9% |
| Energy | 3.6% |
| Communication Services | 3.6% |
| Consumer Staples | 3.4% |
| Other | 4.4% |
* As of 31 October 2025
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.53% | 0.58% |
| 3 months | 7.61% | 7.70% |
| 6 months | 17.58% | 17.84% |
| 1 year | 16.46% | 16.80% |
| 3 year p.a. | - | 14.52% |
| 5 year p.a. | - | 14.58% |
| 10 year p.a. | - | 10.68% |
| Since inception (p.a.) | 15.89% | 16.19% |
| Inception date | 17-May-23 | - |
* As at 31 October 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.