Australia 200 ETF

A200

The world's lowest cost Australia 200 ETF

Invest with us Factsheet Info pack

NAV/unit

$144.86 As at 2 October 2026

Management fee and costs (p.a.)

0.04%

1 year performance

4.60% As at 31 August 2026

5 year performance (p.a.)

7.95% As at 31 August 2026

Overview

Fund objective

A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

Benefits

Portfolio diversification

In a single trade, get diversified exposure to 200 of the largest companies listed on the ASX.

Flexible exposure

Use A200 as your core allocation to Australian shares, or to gain tactical exposure to Australian equities.

Ultra-low cost

Management costs of 0.04% p.a.*, the lowest cost Australian 200 shares ETF available on the ASX.**

*Other costs, such as transaction costs, may apply. Refer to the PDS for more information.

**Source: Bloomberg, based on expense ratios of Australian shares ETFs based in Australia or on overseas exchanges.

There are risks associated with an investment in A200, 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 made after considering 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 and Target Market Determination, both available on www.betashares.com.au.

Invest in A200 with Betashares Direct

Invest in A200 brokerage-free with a Betashares Direct account. You can also buy or sell A200 using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 75,209,903

Management fee and cost** (p.a.) 0.04%

Distribution frequency Quarterly

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets (AU) Limited

Domicile Australia

* As at 2 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$10,894,917,153

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$144.86

ASX iNav code

YA20

* As at 2 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

A200

Bloomberg code

A200 AU

IRESS code

A200.AXW

iNAV IRESS code

YA20.ASX

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

Solactive Australia 200 Index

Index provider

Solactive AG

Bloomberg index ticker

SOLAUBMG Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	1.47%	1.48%
3 months	4.48%	4.49%
6 months	0.32%	0.35%
1 year	4.60%	4.54%
3 year p.a.	11.34%	11.36%
5 year p.a.	7.95%	8.00%
10 year p.a.	-	9.50%
Since inception p.a.	9.05%	9.12%
Inception date	7-May-18	-

2 October 2026

Total Return: —

Date Range:

* As at 31 August 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. 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.

Holdings and allocation

Portfolio holdings

Name Weight (%)

BHP GROUP LTD 11.7

COMMONWEALTH BANK OF AUSTRALIA 9.6

NATIONAL AUSTRALIA BANK LTD 4.5

WESTPAC BANKING CORP 4.4

ANZ GROUP HOLDINGS LTD 4.3

MACQUARIE GROUP LTD 3.4

WESFARMERS LTD 3.3

CSL LTD 3.3

WOODSIDE ENERGY GROUP LTD 2.2

RIO TINTO LTD 2.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)

Download CSV

* As at 1 October 2026. Excludes cash

Sector allocation

Financials

32.6%

Materials

27.6%

Industrials

6.7%

Health Care

6.4%

Consumer Discretionary

6.4%

Real Estate

5.3%

Energy

4.6%

Consumer Staples

3.7%

Communication Services

3.1%

Other

3.6%

* As of 31 August 2026

Distributions

Yield information

Distribution frequency Quarterly

12 mth distribution yield* 3.2%

12 mth gross distribution yield* 4.2%

Franking level 71.1%

*As at 31 August 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Oct-26	2-Oct-26	16-Oct-26	$1.673342	3.41%
1-Jul-26	2-Jul-26	16-Jul-26	$0.98102	3.46%
1-Apr-26	2-Apr-26	20-Apr-26	$1.195966	3.80%
2-Jan-26	5-Jan-26	19-Jan-26	$1.153635	3.51%
1-Oct-25	2-Oct-25	16-Oct-25	$1.51838	3.79%
1-Jul-25	2-Jul-25	16-Jul-25	$1.075765	3.75%
1-Apr-25	2-Apr-25	16-Apr-25	$0.883714	4.18%
2-Jan-25	3-Jan-25	17-Jan-25	$1.381097	3.76%
1-Oct-24	2-Oct-24	16-Oct-24	$1.257712	5.56%
1-Jul-24	2-Jul-24	16-Jul-24	$0.897203	4.89%
2-Apr-24	3-Apr-24	17-Apr-24	$1.086962	5.29%
2-Jan-24	3-Jan-24	17-Jan-24	$1.053115	5.33%
2-Oct-23	3-Oct-23	17-Oct-23	$1.712827	6.32%
3-Jul-23	4-Jul-23	18-Jul-23	$0.797241	4.87%
3-Apr-23	4-Apr-23	20-Apr-23	$1.148432	6.65%
3-Jan-23	4-Jan-23	18-Jan-23	$1.09094	7.07%
3-Oct-22	4-Oct-22	18-Oct-22	$1.902283	6.00%
1-Jul-22	4-Jul-22	18-Jul-22	$3.523673	5.65%
1-Apr-22	4-Apr-22	20-Apr-22	$1.297942	3.90%
4-Jan-22	5-Jan-22	19-Jan-22	$0.785559	3.75%
1-Oct-21	4-Oct-21	18-Oct-21	$1.699193	3.96%
1-Jul-21	2-Jul-21	16-Jul-21	$0.565479	3.12%
1-Apr-21	6-Apr-21	20-Apr-21	$0.891711	3.46%
4-Jan-21	5-Jan-21	19-Jan-21	$0.623975	2.36%
1-Oct-20	2-Oct-20	16-Oct-20	$0.680068	2.47%
1-Jul-20	2-Jul-20	16-Jul-20	$0.574114	3.01%
1-Apr-20	2-Apr-20	20-Apr-20	$0.42401	3.23%
2-Jan-20	3-Jan-20	17-Jan-20	$1.141378	5.06%
1-Oct-19	2-Oct-19	16-Oct-19	$1.368311	4.26%
1-Jul-19	2-Jul-19	16-Jul-19	$1.124386	4.26%
1-Apr-19	2-Apr-19	16-Apr-19	$0.913215	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.663854	-
1-Oct-18	2-Oct-18	16-Oct-18	$1.127725	-
2-Jul-18	3-Jul-18	17-Jul-18	$0.202032	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: A200