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BetaShares Australia 200 ETF (ASX: A200) - Share Price and Research

Current share price for A200 : $128.510 0.36 (0.28%)

BetaShares Australia 200 ETF (A200) 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 Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation.

General Information

BetaShares Australia 200 ETF
BetaShares Capital Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstarstar (as at 31 Mar 2024)
Investment Fund
7 May 2018
$4529.93 million (as at 19 Apr 2024)
$121.99 (as at 30 Aug 2023)
$121 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.29 5.42 14.34 14.55 7.13 9.84 9.3 -
Growth return 3.29 4.55 11.76 10.16 1.5 4.83 4.93 -
Income return 0 0.87 2.58 4.39 5.63 5.01 4.37 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.27 5.33 14.17 14.45 7.03 9.62 9.15 8.27

Asset Allocation (31 Mar 2024)

Australian Equities 87.84%
International Equities 11.19%
Cash 0.96%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.04% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 28 Mar 2024)

Holding Type % of Portfolio
BHP Group Ltd Equity 9.75%
Login now to view the complete list of holdings.

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.

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Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.