Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.13% | 7% | 11.7% | 14.55% | 14.87% | 13.02% | 12.54% | -% |
Growth return | 3.13% | 6.2% | 10.12% | 10.79% | 10.84% | 8.8% | 8.1% | -% |
Income return | 0% | 0.8% | 1.58% | 3.76% | 4.03% | 4.22% | 4.44% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
BetaShares Australia 200 ETF | |
BetaShares Capital Ltd | |
Equity Australia Large Blend | |
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Investment Fund | |
7 May 2018 | |
$8397.21 million (as at 12 Sep 2025) | |
$121.99 (as at 30 Aug 2023) | |
$121 (as at 30 Aug 2023) | |
Open |
Type | Description |
MER | 0.04% (as at 21 May 2024) |
Indirect Cost Ratio (ICR) | 0.04% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 10.79% |
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The objective of the BetaShares Australia 200 ETF managed fund is The investment objective of the BetaShares Australia 200 ETF is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the 'Index'), before taking into account fees and expenses.
The strategy of the BetaShares Australia 200 ETF managed fund is The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.
The APIR code of the BetaShares Australia 200 ETF managed fund is .
BetaShares Australia 200 ETF’s total return last month was 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
BetaShares Australia 200 ETF’s total return for the last three months was 7%. This was made up of a growth return of 6.2% and an income return of 0.8%%. These returns were calculated as at 31 Aug 2025.
BetaShares Australia 200 ETF’s one-year total return is 14.55%. This was made up of a growth return of 10.79% and an income return of 3.76%. These returns were calculated as at 31 Aug 2025.
BetaShares Australia 200 ETF’s one-year total return is 13.02%. This was made up of a growth return of 8.8% and an income return of 4.22%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the BetaShares Australia 200 ETF managed fund is :
The Responsible Entity for the BetaShares Australia 200 ETF managed fund is BetaShares Capital Ltd.
The BetaShares Australia 200 ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 12 Sep 2025, the size of the BetaShares Australia 200 ETF managed fund was $8397.21 million.
The BetaShares Australia 200 ETF managed fund has an inception date of 7 May 2018.
The current entry price of the BetaShares Australia 200 ETF managed fund is $121.99 per unit and the current exit price is $121 per unit (as at 30 Aug 2023).
The current exit price of the BetaShares Australia 200 ETF managed fund is $121 per unit and the current entry price is $121.99 per unit (as at 30 Aug 2023).
The minimum initial investment amount for the BetaShares Australia 200 ETF managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.