Betashares Australia 200 Fund
- Australian shares
Access a low-cost portfolio of Australia’s top 200 companies
Overview
Fund objective
The Fund aims to track the performance of an index (before fees and expenses) comprising the 200 largest companies by market capitalisation listed on the ASX.
Benefits
-
Low-cost investing
Gain low-cost access to the broad Australian share market, with annual fund charges of only 0.23% p.a. of net asset value (or $23 for every $10,000 invested).*
-
Portfolio diversification
Sector weightings of the Australian share market are very different to that of the NZ share market. The Fund offers portfolio diversification benefits to investors with existing exposure to the broad NZ share market.
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Flexible exposure
The Fund can be used 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.
There are risks associated with an investment in the Fund, 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 considered as a part of a broader portfolio, taking into account 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, SIPO and OMI, available on this website.
Risk indicator
The Fund is expected to have a very high level of volatility. See the PDS for more information regarding the risk indicator.
How to invest
- You can invest in Betashares NZ funds through an approved platform
- Contact us to enquire about direct applications (minimum investment $500,000)
Key facts
Profile
| NAV / Unit | $1.2652 |
|---|---|
| Net assets ($NZ) | $16,790,577 |
| Annual Fund Charges | 0.23% |
| Buy/Sell spread | 0.03% |
| Distribution frequency | N/A |
| Distribution reinvestment plan (DRP) | N/A |
| Manager | Betashares Capital NZ Ltd |
| Registry | Link Market Services |
| Supervisor | Trustees Executors Limited |
Index information
| Index | Solactive Australia 200 Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SOLAUBMG Index |
Holdings & allocation
Portfolio exposure
| Name | Weight (%) |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 10.9% |
| BHP GROUP LTD | 7.6% |
| CSL LTD | 5.7% |
| NATIONAL AUSTRALIA BANK LTD | 4.8% |
| WESTPAC BANKING CORP | 4.7% |
| ANZ GROUP HOLDINGS LTD | 3.6% |
| MACQUARIE GROUP LTD | 3.4% |
| WESFARMERS LTD | 3.4% |
| GOODMAN GROUP | 2.8% |
| WOODSIDE ENERGY GROUP LTD | 1.9% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 10.9% |
| BHP AT | BHP GROUP LTD | 7.6% |
| CSL AT | CSL LTD | 5.7% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.8% |
| WBC AT | WESTPAC BANKING CORP | 4.7% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 3.6% |
| MQG AT | MACQUARIE GROUP LTD | 3.4% |
| WES AT | WESFARMERS LTD | 3.4% |
| GMG AT | GOODMAN GROUP | 2.8% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 1.9% |
| TLS AT | TELSTRA GROUP LTD | 1.9% |
| RIO AT | RIO TINTO LTD | 1.8% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.6% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.5% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.2% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.1% |
| BXB AT | BRAMBLES LTD | 1.1% |
| COL AT | COLES GROUP LTD | 1.0% |
| SUN AT | SUNCORP GROUP LTD | 1.0% |
| XRO AT | XERO LTD | 1.0% |
| RMD AT | RESMED INC | 1.0% |
| STO AT | SANTOS LTD | 0.9% |
| WTC AT | WISETECH GLOBAL LTD | 0.9% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.9% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.8% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| COH AT | COCHLEAR LTD | 0.8% |
| SCG AT | SCENTRE GROUP | 0.8% |
| NST AT | NORTHERN STAR RESOURCES LTD | 0.8% |
| CPU AT | COMPUTERSHARE LTD | 0.7% |
| S32 AT | SOUTH32 LTD | 0.6% |
| QAN AT | QANTAS AIRWAYS LTD | 0.6% |
| PME AT | PRO MEDICUS LTD | 0.5% |
| SHL AT | SONIC HEALTHCARE LTD | 0.5% |
| ASX AT | ASX LTD | 0.5% |
| CAR AT | CARSALES.COM LTD | 0.5% |
| SGP AT | STOCKLAND | 0.5% |
| REA AT | REA GROUP LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.4% |
| MPL AT | MEDIBANK PVT LTD | 0.4% |
| JBH AT | JB HI-FI LTD | 0.4% |
| EVN AT | EVOLUTION MINING LTD | 0.4% |
| NXT AT | NEXTDC LTD | 0.4% |
| SGH AT | SGH LTD | 0.4% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.4% |
| APA AT | APA GROUP | 0.4% |
| TNE AT | TECHNOLOGY ONE LTD | 0.4% |
| AMC AT | AMCOR PLC | 0.4% |
| GPT AT | GPT GROUP/THE | 0.3% |
| BSL AT | BLUESCOPE STEEL LTD | 0.3% |
| ORI AT | ORICA LTD | 0.3% |
| NEM AT | NEWMONT CORP | 0.3% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3% |
| VCX AT | VICINITY LTD | 0.3% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| ALQ AT | ALS LTD | 0.3% |
| SEK AT | SEEK LTD | 0.3% |
| DXS AT | DEXUS | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| SQ2 AT | BLOCK INC | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| AGL AT | AGL ENERGY LTD | 0.3% |
| REH AT | REECE LTD | 0.3% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| PLS AT | PILBARA MINERALS LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| MIN AT | MINERAL RESOURCES LTD | 0.2% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.2% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.2% |
| IPL AT | INCITEC PIVOT LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| HUB AT | HUB24 LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.2% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.2% |
| AMP AT | AMP LTD | 0.2% |
| LLC AT | LENDLEASE CORP LTD | 0.2% |
| 360 AT | LIFE360 INC | 0.2% |
| ZIP AT | ZIP CO LTD | 0.2% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.2% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| DEG AT | DE GREY MINING LTD | 0.1% |
| PRU AT | PERSEUS MINING LTD | 0.1% |
| IEL AT | IDP EDUCATION LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| LNW AT | LIGHT & WONDER INC | 0.1% |
| IGO AT | IGO LTD | 0.1% |
| DOW AT | DOWNER EDI LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| CGF AT | CHALLENGER LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| GMD AT | GENESIS MINERALS LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| PDN AT | PALADIN ENERGY LTD | 0.1% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| LTM AT | ARCADIUM LITHIUM PLC | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| CMM AT | CAPRICORN METALS LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| GOR AT | GOLD ROAD RESOURCES LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| VAU AT | VAULT MINERALS LTD | 0.1% |
| BKW AT | BRICKWORKS LTD | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| RRL AT | REGIS RESOURCES LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| HMC AT | HMC CAPITAL LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| BWP AT | BWP TRUST | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| IRE AT | IRESS LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| WEB AT | WEBJET LTD | 0.1% |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| NXL AT | NUIX LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| AOV AT | AMOTIV LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| IPH AT | IPH LTD | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| BAP AT | BAPCOR LTD | 0.1% |
| SDR AT | SITEMINDER LTD | 0.1% |
| PNV AT | POLYNOVO LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| HLI AT | HELIA GROUP LTD | 0.0% |
| IMD AT | IMDEX LTD | 0.0% |
| FBU AT | FLETCHER BUILDING LTD | 0.0% |
| ING AT | INGHAMS GROUP LTD | 0.0% |
| DYL AT | DEEP YELLOW LTD | 0.0% |
| NUF AT | NUFARM LTD | 0.0% |
| MP1 AT | MEGAPORT LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| BOE AT | BOSS ENERGY LTD | 0.0% |
| CCP AT | CREDIT CORP GROUP LTD | 0.0% |
| HLS AT | HEALIUS LTD | 0.0% |
| SMR AT | STANMORE RESOURCES LTD | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| CU6 AT | CLARITY PHARMACEUTICALS LTD | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| RSG AT | RESOLUTE MINING LTD | 0.0% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.0% |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| JLG AT | JOHNS LYNG GROUP LTD | 0.0% |
| XPH5 Index | SPI 200 FUTURES MAR25 | |
| AUD | AUD - AUSTRALIA DOLLAR | 1.0% |
* As at 8 January 2025.
As described in the PDS, the Fund may either invest directly and/or via an underlying exchange traded fund (ETF). The information above shows either the direct holdings of the Fund or the holdings of the underlying ETF on a look through basis which closely approximates the Fund’s percentage exposure to those investments.
Index sector exposure
| Financials | 33.9% |
|---|---|
| Materials | 18.5% |
| Health Care | 10.0% |
| Consumer Discretionary | 7.5% |
| Industrials | 7.1% |
| Real Estate | 6.8% |
| Energy | 4.3% |
| Consumer Staples | 3.7% |
| Communication Services | 3.5% |
| Other | 4.6% |
* As of 31 December 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.73% | 3.72% |
| 3 months | 6.83% | 6.91% |
| 6 months | 13.18% | 13.39% |
| 1 year | 26.39% | 26.64% |
| 3 year p.a. | - | 11.67% |
| 5 year p.a. | - | 9.45% |
| 10 year p.a. | - | 9.35% |
| Since inception | 17.41% | 17.40% |
| Inception date | 17-May-23 | - |
* As at 29 November 2024.
Past performance is not an indicator of future performance. Returns are calculated in New Zealand dollars using exit unit prices at the start and end of the specified period. 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.