FTSE 100 ETF
Overview
Fund objective
F100 aims to track the performance of the FTSE 100 Index (before fees and expenses), which provides exposure to the largest 100 companies by market capitalisation traded on the London Stock Exchange.
Benefits
Access global leaders
F100 provides exposure to a widely recognised benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including U.K based global leaders such as HBSC, Diageo and Unilever.
Portfolio diversification
Invest in a number of household names that are only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors.
Cost-effective
Management fees of only 0.45% p.a. – no ‘active manager’ fees.
Invest in F100 with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 27,450,519 |
|---|---|
| Management fee and cost** (p.a.) | 0.45% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 19 December 2024
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 19 December 2024 |
| NAV/Unit* | $12.38 |
| * Data is delayed by at least 20 minutes. | |
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 | F100 |
|---|---|
| Bloomberg code | F100 AU |
| IRESS code | F100.AXW |
| Market makers | Susquehanna Pacific |
Index information
| Index | FTSE 100 Index |
|---|---|
| Index provider | FTSE International Limited |
| Index ticker | N/A |
| Bloomberg index ticker | TUKXG Index |
| Dividend yield 12 month trailing * | 1.00% |
29 November 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.95% | 1.99% |
| 3 months | 0.16% | 0.29% |
| 6 months | 3.56% | 3.82% |
| 1 year | 17.25% | 17.86% |
| 3 year p.a. | 10.64% | 11.17% |
| 5 year p.a. | 6.20% | 6.61% |
| 10 year p.a. | - | 6.74% |
| Since inception (p.a.) | 6.91% | 7.35% |
| Inception date | 12-Jul-19 | - |
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 (%) |
|---|---|
| ASTRAZENECA PLC | 7.6 |
| SHELL PLC | 7.5 |
| HSBC HOLDINGS PLC | 7.0 |
| UNILEVER PLC | 5.6 |
| RELX PLC | 3.4 |
| BP PLC | 3.1 |
| BRITISH AMERICAN TOBACCO PLC | 2.9 |
| LONDON STOCK EXCHANGE GROUP PL | 2.8 |
| DIAGEO PLC | 2.8 |
| GSK PLC | 2.6 |
Sector allocation
| Financials | 21.0% |
|---|---|
| Consumer Staples | 18.0% |
| Industrials | 15.1% |
| Health Care | 11.3% |
| Energy | 11.0% |
| Materials | 7.7% |
| Consumer Discretionary | 6.1% |
| Utilities | 4.4% |
| Communication Services | 3.0% |
| Other | 2.5% |
* As of 29 November 2024
Distributions
Frequency and yield
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 3.5% |
*As at 29 November 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. Past performance is not indicative 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 | $0.237963 | 4.21% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.195323 | 3.68% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.174784 | 3.69% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.163541 | 3.26% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.165443 | 3.27% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.167547 | 3.79% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.1459 | 2.95% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.077022 | 2.15% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.124461 | - |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.087599 | - |
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.