BetaShares Australia 200 ETF (A200) - Research


General Information

BetaShares Australia 200 ETF
BetaShares Capital Ltd
Equity Australia Large Blend
Not Rated
Investment Fund
7 May 2018
$575.44 million (as at 17 Jul 2019)

Fund performance (30 Jun 2019)

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 3.78 8 19.59 11.62 - - - -
Growth return 3.78 7.06 17.71 8.45 - - - -
Income return 0 0.94 1.88 3.17 - - - -

Market index (S&P/ASX 200 TR AUD)

Total return 3.7 - 19.73 11.55 12.28 12.88 8.85 10.02

Asset Allocation (30 Jun 2019)

Australian Equities 96.66%
International Equities 3.34%
Cash 0%
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. See section 2.1.2 for further information.

Offer information

Top 10 holdings (as at 31 May 2019)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.22%
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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 cannot 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
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