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 | $1.1514 |
|---|---|
| Net assets ($NZ) | $8,856,104 |
| 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 (%) |
|---|---|
| BHP GROUP LTD | 9.9% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.8% |
| CSL LTD | 5.9% |
| NATIONAL AUSTRALIA BANK LTD | 4.7% |
| WESTPAC BANKING CORP | 4.1% |
| ANZ GROUP HOLDINGS LTD | 3.7% |
| WESFARMERS LTD | 3.4% |
| MACQUARIE GROUP LTD | 3.2% |
| GOODMAN GROUP | 2.7% |
| WOODSIDE ENERGY GROUP LTD | 2.2% |
| Ticker | Name | Weight (%) |
|---|---|---|
| BHP AT | BHP GROUP LTD | 9.9% |
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 8.8% |
| CSL AT | CSL LTD | 5.9% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.7% |
| WBC AT | WESTPAC BANKING CORP | 4.1% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 3.7% |
| WES AT | WESFARMERS LTD | 3.4% |
| MQG AT | MACQUARIE GROUP LTD | 3.2% |
| GMG AT | GOODMAN GROUP | 2.7% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.2% |
| RIO AT | RIO TINTO LTD | 2.1% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.9% |
| TLS AT | TELSTRA GROUP LTD | 1.8% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.6% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.1% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.1% |
| STO AT | SANTOS LTD | 1.1% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 1.0% |
| COL AT | COLES GROUP LTD | 0.9% |
| SUN AT | SUNCORP GROUP LTD | 0.9% |
| COH AT | COCHLEAR LTD | 0.9% |
| BXB AT | BRAMBLES LTD | 0.9% |
| RMD AT | RESMED INC | 0.8% |
| ORG AT | ORIGIN ENERGY LTD | 0.7% |
| S32 AT | SOUTH32 LTD | 0.7% |
| NST AT | NORTHERN STAR RESOURCES LTD | 0.7% |
| XRO AT | XERO LTD | 0.7% |
| SCG AT | SCENTRE GROUP | 0.7% |
| WTC AT | WISETECH GLOBAL LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| CPU AT | COMPUTERSHARE LTD | 0.6% |
| MIN AT | MINERAL RESOURCES LTD | 0.6% |
| ASX AT | ASX LTD | 0.5% |
| SHL AT | SONIC HEALTHCARE LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| CAR AT | CARSALES.COM LTD | 0.5% |
| APA AT | APA GROUP | 0.5% |
| SGP AT | STOCKLAND | 0.5% |
| PLS AT | PILBARA MINERALS LTD | 0.5% |
| NEM AT | NEWMONT CORP | 0.5% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.4% |
| NXT AT | NEXTDC LTD | 0.4% |
| BSL AT | BLUESCOPE STEEL LTD | 0.4% |
| REA AT | REA GROUP LTD | 0.4% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.4% |
| AMC AT | AMCOR PLC | 0.4% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| ALD AT | AMPOL LTD | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| MGR AT | MIRVAC GROUP | 0.4% |
| ALU AT | ALTIUM LTD | 0.3% |
| EVN AT | EVOLUTION MINING LTD | 0.3% |
| REH AT | REECE LTD | 0.3% |
| DXS AT | DEXUS | 0.3% |
| SEK AT | SEEK LTD | 0.3% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3% |
| VCX AT | VICINITY LTD | 0.3% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.3% |
| ALQ AT | ALS LTD | 0.3% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.3% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| AGL AT | AGL ENERGY LTD | 0.3% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.3% |
| SVW AT | SEVEN GROUP HOLDINGS LTD | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.3% |
| ALX AT | ATLAS ARTERIA LTD | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| WHC AT | WHITEHAVEN COAL LTD | 0.3% |
| IPL AT | INCITEC PIVOT LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| TNE AT | TECHNOLOGY ONE LTD | 0.2% |
| IEL AT | IDP EDUCATION LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.2% |
| CSR AT | CSR LTD | 0.2% |
| LLC AT | LENDLEASE CORP LTD | 0.2% |
| AWC AT | ALUMINA LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.2% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.2% |
| MTS AT | METCASH LTD | 0.2% |
| SQ2 AT | BLOCK INC | 0.2% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| PRU AT | PERSEUS MINING LTD | 0.1% |
| ANN AT | ANSELL LTD | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| WEB AT | WEBJET LTD | 0.1% |
| AMP AT | AMP LTD | 0.1% |
| LTM AT | ARCADIUM LITHIUM PLC | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| CGF AT | CHALLENGER LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| DOW AT | DOWNER EDI LTD | 0.1% |
| HUB AT | HUB24 LTD | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1% |
| VUK AT | VIRGIN MONEY UK PLC | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.1% |
| MP1 AT | MEGAPORT LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| BOE AT | BOSS ENERGY LTD | 0.1% |
| LNW AT | LIGHT & WONDER INC | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1% |
| BKW AT | BRICKWORKS LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| DEG AT | DE GREY MINING LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| BLD AT | BORAL LTD | 0.1% |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| GMD AT | GENESIS MINERALS LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| BWP AT | BWP TRUST | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| NUF AT | NUFARM LTD | 0.1% |
| GOR AT | GOLD ROAD RESOURCES LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| GUD AT | GUD HOLDINGS LTD | 0.1% |
| RRL AT | REGIS RESOURCES LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| IRE AT | IRESS LTD | 0.1% |
| CMM AT | CAPRICORN METALS LTD | 0.1% |
| KAR AT | KAROON ENERGY LTD | 0.1% |
| IPH AT | IPH LTD | 0.1% |
| SLR AT | SILVER LAKE RESOURCES LTD | 0.1% |
| BAP AT | BAPCOR LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| EVT AT | EVT LTD | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| ING AT | INGHAMS GROUP LTD | 0.1% |
| PNV AT | POLYNOVO LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.1% |
| AD8 AT | AUDINATE GROUP LTD | 0.1% |
| SDR AT | SITEMINDER LTD | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| JLG AT | JOHNS LYNG GROUP LTD | 0.0% |
| SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.0% |
| NWH AT | NRW HOLDINGS LTD | 0.0% |
| LIC AT | LIFESTYLE COMMUNITIES LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.0% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.0% |
| BGA AT | BEGA CHEESE LTD | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| SMR AT | STANMORE RESOURCES LTD | 0.0% |
| CRN AT | CORONADO GLOBAL RESOURCES INC | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| IMD AT | IMDEX LTD | 0.0% |
| CCP AT | CREDIT CORP GROUP LTD | 0.0% |
| HLS AT | HEALIUS LTD | 0.0% |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0% |
| SPK AT | SPARK NEW ZEALAND LTD | 0.0% |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0% |
| NAN AT | NANOSONICS LTD | 0.0% |
| FBU AT | FLETCHER BUILDING LTD | 0.0% |
| XPM4 Index | SPI 200 FUTURES JUN24 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.6% |
* As at 17 May 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 | 30.3% |
|---|---|
| Materials | 22.8% |
| Health Care | 9.6% |
| Consumer Discretionary | 6.9% |
| Industrials | 6.7% |
| Real Estate | 6.6% |
| Energy | 5.2% |
| Consumer Staples | 3.9% |
| Communication Services | 3.5% |
| Other | 4.3% |
* As of 30 April 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.37% | -2.33% |
| 3 months | 3.20% | 3.30% |
| 6 months | 16.18% | 16.31% |
| 1 year | - | 12.10% |
| 3 year p.a. | - | 8.28% |
| 5 year p.a. | - | 9.11% |
| 10 year p.a. | - | 8.09% |
| Since inception (p.a.) | 13.63% | 13.85% |
| Inception date | 17-May-23 | - |
* As at 30 April 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.