Australia 200 ETF
- Australian shares
The world’s lowest cost Australian shares index ETF
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 of A200
-
Ultra-low cost
Management costs of 0.04% p.a.*, the lowest cost Australian shares index ETF available on the ASX.**
-
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.
*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 this website.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YA20 |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $134.76 |
* As at 29 August 2024
Profile
Net assets* ($A) | $5,745,533,432 |
---|---|
Units outstanding* (#) | 42,635,894 |
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 | Link Market Services |
* As at 29 August 2024
**Certain additional costs apply. Please refer to PDS.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 |
Index ticker | N/A |
Bloomberg index ticker | SOLAUBMG Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
COMMONWEALTH BANK OF AUSTRALIA | 9.9% |
BHP GROUP LTD | 8.6% |
CSL LTD | 6.3% |
NATIONAL AUSTRALIA BANK LTD | 5.0% |
WESTPAC BANKING CORP | 4.6% |
ANZ GROUP HOLDINGS LTD | 3.9% |
WESFARMERS LTD | 3.5% |
MACQUARIE GROUP LTD | 3.5% |
GOODMAN GROUP | 2.6% |
WOODSIDE ENERGY GROUP LTD | 2.1% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 9.9 | Equities | Financials | Australia | AUD | 4,087,894 | $570,261,213 | $570,261,213 |
BHP AT | BHP GROUP LTD | 8.6 | Equities | Materials | Australia | AUD | 12,179,012 | $496,538,319 | $496,538,319 |
CSL AT | CSL LTD | 6.3 | Equities | Healthcare | Australia | AUD | 1,182,293 | $363,153,118 | $363,153,118 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.0 | Equities | Financials | Australia | AUD | 7,551,968 | $288,258,619 | $288,258,619 |
WBC AT | WESTPAC BANKING CORP | 4.6 | Equities | Financials | Australia | AUD | 8,462,425 | $264,366,157 | $264,366,157 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 3.9 | Equities | Financials | Australia | AUD | 7,360,346 | $223,754,518 | $223,754,518 |
WES AT | WESFARMERS LTD | 3.5 | Equities | Consumer Discretionary | Australia | AUD | 2,768,183 | $200,970,086 | $200,970,086 |
MQG AT | MACQUARIE GROUP LTD | 3.5 | Equities | Financials | Australia | AUD | 924,932 | $199,461,586 | $199,461,586 |
GMG AT | GOODMAN GROUP | 2.6 | Equities | Real Estate | Australia | AUD | 4,436,880 | $148,191,792 | $148,191,792 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.1 | Equities | Energy | Australia | AUD | 4,538,514 | $123,402,196 | $123,402,196 |
TLS AT | TELSTRA GROUP LTD | 1.9 | Equities | Communication Services | Australia | AUD | 28,233,862 | $110,959,078 | $110,959,078 |
TCL AT | TRANSURBAN GROUP | 1.8 | Equities | Industrials | Australia | AUD | 7,549,436 | $102,294,858 | $102,294,858 |
RIO AT | RIO TINTO LTD | 1.8 | Equities | Materials | Australia | AUD | 907,278 | $101,206,861 | $101,206,861 |
WOW AT | WOOLWORTHS GROUP LTD | 1.7 | Equities | Consumer Staples | Australia | AUD | 2,832,827 | $101,075,267 | $101,075,267 |
ALL AT | ARISTOCRAT LEISURE LTD | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 1,341,907 | $73,415,732 | $73,415,732 |
FMG AT | FORTESCUE METALS GROUP LTD | 1.2 | Equities | Materials | Australia | AUD | 3,875,273 | $70,801,238 | $70,801,238 |
BXB AT | BRAMBLES LTD | 1.1 | Equities | Industrials | Australia | AUD | 3,407,558 | $62,119,782 | $62,119,782 |
COL AT | COLES GROUP LTD | 1.1 | Equities | Consumer Staples | Australia | AUD | 3,261,208 | $61,278,098 | $61,278,098 |
QBE AT | QBE INSURANCE GROUP LTD | 1.0 | Equities | Financials | Australia | AUD | 3,677,229 | $58,063,446 | $58,063,446 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 1.0 | Equities | Materials | Australia | AUD | 1,048,301 | $57,740,419 | $57,740,419 |
STO AT | SANTOS LTD | 1.0 | Equities | Energy | Australia | AUD | 7,927,507 | $57,236,601 | $57,236,601 |
SUN AT | SUNCORP GROUP LTD | 0.9 | Equities | Financials | Australia | AUD | 3,099,868 | $54,774,668 | $54,774,668 |
RMD AT | RESMED INC | 0.9 | Equities | Healthcare | Australia | AUD | 1,478,645 | $52,817,199 | $52,817,199 |
WTC AT | WISETECH GLOBAL LTD | 0.8 | Equities | Information Technology | Australia | AUD | 410,114 | $48,750,251 | $48,750,251 |
XRO AT | XERO LTD | 0.8 | Equities | Information Technology | Australia | AUD | 339,093 | $48,436,044 | $48,436,044 |
COH AT | COCHLEAR LTD | 0.8 | Equities | Healthcare | Australia | AUD | 151,737 | $45,577,243 | $45,577,243 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.8 | Equities | Financials | Australia | AUD | 5,799,112 | $43,783,296 | $43,783,296 |
SCG AT | SCENTRE GROUP | 0.8 | Equities | Real Estate | Australia | AUD | 12,685,690 | $43,638,774 | $43,638,774 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.7 | Equities | Materials | Australia | AUD | 2,798,553 | $42,705,919 | $42,705,919 |
ORG AT | ORIGIN ENERGY LTD | 0.7 | Equities | Utilities | Australia | AUD | 4,194,228 | $41,774,511 | $41,774,511 |
CPU AT | COMPUTERSHARE LTD | 0.6 | Equities | Industrials | Australia | AUD | 1,295,987 | $36,844,910 | $36,844,910 |
S32 AT | SOUTH32 LTD | 0.6 | Equities | Materials | Australia | AUD | 11,041,090 | $34,669,023 | $34,669,023 |
NEM AT | NEWMONT CORP | 0.5 | Equities | Materials | Australia | AUD | 404,756 | $31,680,252 | $31,680,252 |
SHL AT | SONIC HEALTHCARE LTD | 0.5 | Equities | Healthcare | Australia | AUD | 1,121,988 | $31,056,628 | $31,056,628 |
CAR AT | CARSALES.COM LTD | 0.5 | Equities | Communication Services | Australia | AUD | 780,035 | $29,532,125 | $29,532,125 |
SGP AT | STOCKLAND | 0.5 | Equities | Real Estate | Australia | AUD | 5,797,438 | $29,103,139 | $29,103,139 |
ASX AT | ASX LTD | 0.5 | Equities | Financials | Australia | AUD | 472,254 | $28,911,390 | $28,911,390 |
QAN AT | QANTAS AIRWAYS LTD | 0.5 | Equities | Industrials | Australia | AUD | 4,209,376 | $28,244,913 | $28,244,913 |
TLC AT | LOTTERY CORP LTD/THE | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 5,403,415 | $26,963,041 | $26,963,041 |
REA AT | REA GROUP LTD | 0.5 | Equities | Communication Services | Australia | AUD | 122,822 | $26,898,018 | $26,898,018 |
MPL AT | MEDIBANK PVT LTD | 0.5 | Equities | Financials | Australia | AUD | 6,739,338 | $26,013,845 | $26,013,845 |
AMC AT | AMCOR PLC | 0.4 | Equities | Materials | Australia | AUD | 1,439,129 | $24,019,063 | $24,019,063 |
APA AT | APA GROUP | 0.4 | Equities | Utilities | Australia | AUD | 3,119,822 | $23,679,449 | $23,679,449 |
NXT AT | NEXTDC LTD | 0.4 | Equities | Information Technology | Australia | AUD | 1,395,199 | $23,648,623 | $23,648,623 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 4,663,232 | $22,943,101 | $22,943,101 |
TWE AT | TREASURY WINE ESTATES LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 1,980,057 | $22,632,052 | $22,632,052 |
BSL AT | BLUESCOPE STEEL LTD | 0.4 | Equities | Materials | Australia | AUD | 1,075,496 | $22,219,747 | $22,219,747 |
JBH AT | JB HI-FI LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 265,098 | $21,093,848 | $21,093,848 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 1,187,426 | $21,088,686 | $21,088,686 |
EVN AT | EVOLUTION MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 4,787,097 | $20,297,291 | $20,297,291 |
VCX AT | VICINITY LTD | 0.3 | Equities | Real Estate | Australia | AUD | 8,845,249 | $19,636,453 | $19,636,453 |
MGR AT | MIRVAC GROUP | 0.3 | Equities | Real Estate | Australia | AUD | 9,614,445 | $19,613,468 | $19,613,468 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3 | Equities | Energy | Australia | AUD | 559,275 | $19,294,988 | $19,294,988 |
REH AT | REECE LTD | 0.3 | Equities | Industrials | Australia | AUD | 704,128 | $19,250,860 | $19,250,860 |
PLS AT | PILBARA MINERALS LTD | 0.3 | Equities | Materials | Australia | AUD | 6,359,529 | $18,887,801 | $18,887,801 |
DXS AT | DEXUS | 0.3 | Equities | Real Estate | Australia | AUD | 2,589,434 | $18,695,713 | $18,695,713 |
PME AT | PRO MEDICUS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 123,060 | $18,545,142 | $18,545,142 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.3 | Equities | Healthcare | Australia | AUD | 445,021 | $18,490,623 | $18,490,623 |
SEK AT | SEEK LTD | 0.3 | Equities | Communication Services | Australia | AUD | 793,462 | $18,289,299 | $18,289,299 |
ALQ AT | ALS LTD | 0.3 | Equities | Industrials | Australia | AUD | 1,146,163 | $17,960,374 | $17,960,374 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 430,206 | $17,672,862 | $17,672,862 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.3 | Equities | Consumer Staples | Australia | AUD | 3,309,310 | $17,671,715 | $17,671,715 |
AGL AT | AGL ENERGY LTD | 0.3 | Equities | Utilities | Australia | AUD | 1,469,112 | $17,056,390 | $17,056,390 |
ALD AT | AMPOL LTD | 0.3 | Equities | Energy | Australia | AUD | 582,611 | $16,854,936 | $16,854,936 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.3 | Equities | Financials | Australia | AUD | 1,384,543 | $16,683,743 | $16,683,743 |
CHC AT | CHARTER HALL GROUP | 0.3 | Equities | Real Estate | Australia | AUD | 1,144,914 | $16,589,804 | $16,589,804 |
MIN AT | MINERAL RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 409,659 | $16,447,809 | $16,447,809 |
TNE AT | TECHNOLOGY ONE LTD | 0.3 | Equities | Information Technology | Australia | AUD | 699,535 | $16,026,347 | $16,026,347 |
QUB AT | QUBE HOLDINGS LTD | 0.3 | Equities | Industrials | Australia | AUD | 4,070,362 | $15,711,597 | $15,711,597 |
SDF AT | STEADFAST GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 2,340,545 | $15,143,326 | $15,143,326 |
LYC AT | LYNAS RARE EARTHS LTD | 0.3 | Equities | Materials | Australia | AUD | 2,070,023 | $14,614,362 | $14,614,362 |
AZJ AT | AURIZON HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 4,262,007 | $14,405,584 | $14,405,584 |
IPL AT | INCITEC PIVOT LTD | 0.2 | Equities | Materials | Australia | AUD | 4,750,014 | $14,392,542 | $14,392,542 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 4,785,486 | $13,782,200 | $13,782,200 |
WOR AT | WORLEY LTD | 0.2 | Equities | Industrials | Australia | AUD | 899,451 | $13,698,639 | $13,698,639 |
ALX AT | ATLAS ARTERIA LTD | 0.2 | Equities | Industrials | Australia | AUD | 2,677,993 | $13,657,764 | $13,657,764 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | Australia | AUD | 402,775 | $13,295,603 | $13,295,603 |
WHC AT | WHITEHAVEN COAL LTD | 0.2 | Equities | Energy | Australia | AUD | 1,921,729 | $12,856,367 | $12,856,367 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 620,072 | $11,539,540 | $11,539,540 |
IEL AT | IDP EDUCATION LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 680,984 | $11,018,321 | $11,018,321 |
LLC AT | LENDLEASE CORP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 1,602,969 | $10,836,070 | $10,836,070 |
ANN AT | ANSELL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 352,935 | $10,528,051 | $10,528,051 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.2 | Equities | Financials | Australia | AUD | 1,593,855 | $10,073,164 | $10,073,164 |
MTS AT | METCASH LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 2,666,528 | $9,546,170 | $9,546,170 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 1,092,693 | $9,429,941 | $9,429,941 |
SQ2 AT | BLOCK INC | 0.2 | Equities | Financials | Australia | AUD | 95,398 | $9,383,347 | $9,383,347 |
IGO AT | IGO LTD | 0.2 | Equities | Materials | Australia | AUD | 1,617,822 | $8,978,912 | $8,978,912 |
HUB AT | HUB24 LTD | 0.2 | Equities | Financials | Australia | AUD | 159,671 | $8,903,255 | $8,903,255 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.2 | Equities | Industrials | Australia | AUD | 1,649,625 | $8,841,990 | $8,841,990 |
PRU AT | PERSEUS MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 3,340,706 | $8,819,464 | $8,819,464 |
AMP AT | AMP LTD | 0.1 | Equities | Financials | Australia | AUD | 6,490,672 | $8,308,060 | $8,308,060 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 394,518 | $8,273,042 | $8,273,042 |
DOW AT | DOWNER EDI LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,430,300 | $7,995,377 | $7,995,377 |
VEA AT | VIVA ENERGY GROUP LTD | 0.1 | Equities | Energy | Australia | AUD | 2,750,908 | $7,922,615 | $7,922,615 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 235,774 | $7,917,291 | $7,917,291 |
ORA AT | ORORA LTD | 0.1 | Equities | Materials | Australia | AUD | 3,166,053 | $7,915,133 | $7,915,133 |
AUB AT | AUB GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 250,089 | $7,817,782 | $7,817,782 |
360 AT | LIFE360 INC | 0.1 | Equities | Information Technology | Australia | AUD | 403,263 | $7,710,389 | $7,710,389 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 180,119 | $7,667,666 | $7,667,666 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 3,138,295 | $7,594,674 | $7,594,674 |
CGF AT | CHALLENGER LTD | 0.1 | Equities | Financials | Australia | AUD | 1,095,207 | $7,535,024 | $7,535,024 |
LNW AT | LIGHT & WONDER INC | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 45,707 | $7,358,827 | $7,358,827 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1 | Equities | Financials | Australia | AUD | 1,175,244 | $7,357,027 | $7,357,027 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 204,520 | $7,217,511 | $7,217,511 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,689,461 | $7,146,420 | $7,146,420 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 905,366 | $7,107,123 | $7,107,123 |
NWL AT | NETWEALTH GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 298,278 | $6,717,221 | $6,717,221 |
PDN AT | PALADIN ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 671,296 | $6,571,988 | $6,571,988 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 361,362 | $6,453,925 | $6,453,925 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 2,834,984 | $6,407,064 | $6,407,064 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,590,501 | $6,187,049 | $6,187,049 |
ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 975,268 | $6,007,651 | $6,007,651 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,705,228 | $6,005,606 | $6,005,606 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 940,937 | $5,899,675 | $5,899,675 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1 | Equities | Financials | Australia | AUD | 334,179 | $5,844,791 | $5,844,791 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,252,326 | $5,735,653 | $5,735,653 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 1,020,640 | $5,705,378 | $5,705,378 |
GQG AT | GQG PARTNERS INC | 0.1 | Equities | Financials | Australia | AUD | 2,049,130 | $5,614,616 | $5,614,616 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 1,202,969 | $5,389,301 | $5,389,301 |
VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 1,271,666 | $5,315,564 | $5,315,564 |
GMD AT | GENESIS MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 2,334,276 | $5,298,807 | $5,298,807 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 268,039 | $5,266,966 | $5,266,966 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 194,513 | $5,129,308 | $5,129,308 |
EMR AT | EMERALD RESOURCES NL | 0.1 | Equities | Materials | Australia | AUD | 1,274,241 | $5,096,964 | $5,096,964 |
DEG AT | DE GREY MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 4,139,674 | $5,050,402 | $5,050,402 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 3,992,096 | $5,030,041 | $5,030,041 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1 | Equities | Industrials | Australia | AUD | 703,979 | $4,892,654 | $4,892,654 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 1,335,759 | $4,835,448 | $4,835,448 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 959,336 | $4,758,307 | $4,758,307 |
BPT AT | BEACH ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 3,802,694 | $4,753,368 | $4,753,368 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 157,416 | $4,725,628 | $4,725,628 |
LOV AT | LOVISA HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 148,201 | $4,607,569 | $4,607,569 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.1 | Equities | Energy | Australia | AUD | 851,117 | $4,596,032 | $4,596,032 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,245,845 | $4,534,876 | $4,534,876 |
CMM AT | CAPRICORN METALS LTD | 0.1 | Equities | Materials | Australia | AUD | 756,488 | $4,531,363 | $4,531,363 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 865,088 | $4,498,458 | $4,498,458 |
GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 512,944 | $4,493,389 | $4,493,389 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 456,000 | $4,414,080 | $4,414,080 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 3,311,442 | $4,387,661 | $4,387,661 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 274,801 | $4,284,148 | $4,284,148 |
SGM AT | SIMS LTD | 0.1 | Equities | Materials | Australia | AUD | 387,311 | $4,252,675 | $4,252,675 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,503,880 | $4,068,805 | $4,068,805 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 511,101 | $4,068,364 | $4,068,364 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 1,281,514 | $4,036,769 | $4,036,769 |
LTM AT | ARCADIUM LITHIUM PLC | 0.1 | Equities | Materials | Australia | AUD | 1,008,313 | $4,013,086 | $4,013,086 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 416,255 | $3,966,910 | $3,966,910 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 1,479,817 | $3,862,322 | $3,862,322 |
SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 3,017,742 | $3,802,355 | $3,802,355 |
DRR AT | DETERRA ROYALTIES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,030,821 | $3,793,421 | $3,793,421 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 771,280 | $3,771,559 | $3,771,559 |
PXA AT | PEXA GROUP LTD | 0.1 | Equities | Real Estate | Australia | AUD | 278,598 | $3,724,855 | $3,724,855 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 352,037 | $3,675,266 | $3,675,266 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 1,018,031 | $3,624,190 | $3,624,190 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 4,297,716 | $3,610,081 | $3,610,081 |
IPH AT | IPH LTD | 0.1 | Equities | Industrials | Australia | AUD | 582,310 | $3,598,676 | $3,598,676 |
AOV AT | AMOTIV LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 339,705 | $3,577,094 | $3,577,094 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 302,913 | $3,565,286 | $3,565,286 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 2,139,465 | $3,519,420 | $3,519,420 |
PNV AT | POLYNOVO LTD | 0.1 | Equities | Healthcare | Australia | AUD | 1,502,070 | $3,514,844 | $3,514,844 |
BGL AT | BELLEVUE GOLD LTD | 0.1 | Equities | Materials | Australia | AUD | 2,758,499 | $3,489,501 | $3,489,501 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 375,056 | $3,450,515 | $3,450,515 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 1,841,604 | $3,443,799 | $3,443,799 |
ARF AT | ARENA REIT | 0.1 | Equities | Real Estate | Australia | AUD | 853,085 | $3,395,278 | $3,395,278 |
KAR AT | KAROON ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 1,945,100 | $3,365,023 | $3,365,023 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 2,285,484 | $3,268,242 | $3,268,242 |
NUF AT | NUFARM LTD | 0.1 | Equities | Materials | Australia | AUD | 807,937 | $3,207,510 | $3,207,510 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 622,750 | $3,176,025 | $3,176,025 |
MP1 AT | MEGAPORT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 370,198 | $3,161,491 | $3,161,491 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 285,891 | $3,093,341 | $3,093,341 |
MND AT | MONADELPHOUS GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 224,200 | $2,887,696 | $2,887,696 |
NWS AT | NEWS CORP | 0.0 | Equities | Communication Services | Australia | AUD | 67,492 | $2,877,859 | $2,877,859 |
HLI AT | HELIA GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 687,420 | $2,818,422 | $2,818,422 |
CNI AT | CENTURIA CAPITAL GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 1,631,136 | $2,813,710 | $2,813,710 |
HLS AT | HEALIUS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 1,656,491 | $2,766,340 | $2,766,340 |
SDR AT | SITEMINDER LTD | 0.0 | Equities | Information Technology | Australia | AUD | 555,445 | $2,721,681 | $2,721,681 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.0 | Equities | Financials | Australia | AUD | 1,162,619 | $2,697,276 | $2,697,276 |
BOE AT | BOSS ENERGY LTD | 0.0 | Equities | Energy | Australia | AUD | 938,014 | $2,663,960 | $2,663,960 |
ING AT | INGHAMS GROUP LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 855,984 | $2,662,110 | $2,662,110 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 5,858,939 | $2,636,523 | $2,636,523 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.0 | Equities | Materials | Australia | AUD | 2,192,476 | $2,609,046 | $2,609,046 |
DTL AT | DATA#3 LTD | 0.0 | Equities | Information Technology | Australia | AUD | 338,363 | $2,605,395 | $2,605,395 |
LTR AT | LIONTOWN RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 3,333,259 | $2,499,944 | $2,499,944 |
SIQ AT | SMARTGROUP CORP LTD | 0.0 | Equities | Industrials | Australia | AUD | 309,877 | $2,482,115 | $2,482,115 |
IMD AT | IMDEX LTD | 0.0 | Equities | Materials | Australia | AUD | 1,095,531 | $2,464,945 | $2,464,945 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 159,693 | $2,408,170 | $2,408,170 |
TAH AT | TABCORP HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 5,512,257 | $2,397,832 | $2,397,832 |
DYL AT | DEEP YELLOW LTD | 0.0 | Equities | Energy | Australia | AUD | 2,194,255 | $2,380,767 | $2,380,767 |
SMR AT | STANMORE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 769,149 | $2,315,138 | $2,315,138 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 814,772 | $2,232,475 | $2,232,475 |
CKF AT | COLLINS FOODS LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 262,912 | $2,021,793 | $2,021,793 |
FBU AT | FLETCHER BUILDING LTD | 0.0 | Equities | Industrials | Australia | AUD | 703,487 | $1,990,868 | $1,990,868 |
SPK AT | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | Australia | AUD | 527,004 | $1,754,923 | $1,754,923 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 610,236 | $1,726,968 | $1,726,968 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 453,326 | $1,699,973 | $1,699,973 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.0 | Equities | Real Estate | Australia | AUD | 216,558 | $1,671,828 | $1,671,828 |
AD8 AT | AUDINATE GROUP LTD | 0.0 | Equities | Information Technology | Australia | AUD | 174,643 | $1,650,376 | $1,650,376 |
XPU4 Index | SPI 200 FUTURES SEP24 | Index Futures | AUD | 182 | $36,622,950 |
* As at 30 August 2024. Excludes cash
Sector allocation
Financials | 32.6% |
---|---|
Materials | 19.7% |
Health Care | 10.2% |
Consumer Discretionary | 7.4% |
Real Estate | 6.8% |
Industrials | 6.7% |
Energy | 5.0% |
Consumer Staples | 4.0% |
Communication Services | 3.6% |
Other | 4.0% |
* As of 31 July 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 4.22% | 4.23% |
3 months | 6.34% | 6.36% |
6 months | 7.44% | 7.47% |
1 year | 13.84% | 13.90% |
3 year p.a. | 7.61% | 7.70% |
5 year p.a. | 7.71% | 7.79% |
10 year p.a. | - | 8.19% |
Since inception (p.a.) | 8.97% | 9.05% |
Inception date | 7-May-18 | - |
* As at 31 July 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Quarterly |
---|---|
12 mth distribution yield* | 3.5% |
12 mth gross distribution yield* | 4.7% |
Franking level | 77.0% |
*As at 31 July 2024. 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 an indicator of future performance.
You can elect DRP by logging into Link’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-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.897203 | 4.16% |
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $1.086962 | 4.21% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $1.053115 | 4.38% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $1.712827 | 4.45% |
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 | 6.38% |
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 | 3.52% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.565479 | 3.10% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.891711 | 3.12% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.623975 | 2.47% |
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 | 4.42% |
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.