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 | $1.1623 |
|---|---|
| Net assets ($NZ) | $23,698,290 |
| 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 | MUFG Corporate Markets |
| 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 | 11.7% |
| BHP GROUP LTD | 7.7% |
| CSL LTD | 5.0% |
| WESTPAC BANKING CORP | 4.7% |
| NATIONAL AUSTRALIA BANK LTD | 4.6% |
| ANZ GROUP HOLDINGS LTD | 3.7% |
| WESFARMERS LTD | 3.7% |
| MACQUARIE GROUP LTD | 2.9% |
| GOODMAN GROUP | 2.4% |
| TELSTRA GROUP LTD | 2.2% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 11.7% |
| BHP AT | BHP GROUP LTD | 7.7% |
| CSL AT | CSL LTD | 5.0% |
| WBC AT | WESTPAC BANKING CORP | 4.7% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.6% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 3.7% |
| WES AT | WESFARMERS LTD | 3.7% |
| MQG AT | MACQUARIE GROUP LTD | 2.9% |
| GMG AT | GOODMAN GROUP | 2.4% |
| TLS AT | TELSTRA GROUP LTD | 2.2% |
| TCL AT | TRANSURBAN GROUP | 1.8% |
| RIO AT | RIO TINTO LTD | 1.8% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.6% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 1.6% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.5% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.4% |
| BXB AT | BRAMBLES LTD | 1.2% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.2% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.0% |
| XRO AT | XERO LTD | 1.0% |
| RMD AT | RESMED INC | 0.9% |
| SUN AT | SUNCORP GROUP LTD | 0.9% |
| CPU AT | COMPUTERSHARE LTD | 0.9% |
| STO AT | SANTOS LTD | 0.8% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.8% |
| SCG AT | SCENTRE GROUP | 0.8% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| COH AT | COCHLEAR LTD | 0.7% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.7% |
| EVN AT | EVOLUTION MINING LTD | 0.7% |
| WTC AT | WISETECH GLOBAL LTD | 0.7% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.7% |
| ASX AT | ASX LTD | 0.6% |
| QAN AT | QANTAS AIRWAYS LTD | 0.6% |
| SGP AT | STOCKLAND | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| S32 AT | SOUTH32 LTD | 0.5% |
| SHL AT | SONIC HEALTHCARE LTD | 0.5% |
| PME AT | PRO MEDICUS LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| JBH AT | JB HI-FI LTD | 0.5% |
| REA AT | REA GROUP LTD | 0.5% |
| APA AT | APA GROUP | 0.5% |
| CAR AT | CARSALES.COM LTD | 0.4% |
| NEM AT | NEWMONT CORP | 0.4% |
| BSL AT | BLUESCOPE STEEL LTD | 0.4% |
| SGH AT | SGH LTD | 0.4% |
| AMC AT | AMCOR PLC | 0.4% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.4% |
| MGR AT | MIRVAC GROUP | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| TNE AT | TECHNOLOGY ONE LTD | 0.4% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| ORI AT | ORICA LTD | 0.3% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.3% |
| DXS AT | DEXUS | 0.3% |
| ALQ AT | ALS LTD | 0.3% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.3% |
| NXT AT | NEXTDC LTD | 0.3% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.3% |
| SEK AT | SEEK LTD | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| AGL AT | AGL ENERGY LTD | 0.3% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.3% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| ALD AT | AMPOL LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| HUB AT | HUB24 LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| XYZ AT | BLOCK INC | 0.2% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.2% |
| PRU AT | PERSEUS MINING LTD | 0.2% |
| REH AT | REECE LTD | 0.2% |
| PLS AT | PILBARA MINERALS LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| GMD AT | GENESIS MINERALS LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| A2M AT | A2 MILK CO LTD/THE | 0.2% |
| AUB AT | AUB GROUP LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| 360 AT | LIFE360 INC | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.1% |
| RRL AT | REGIS RESOURCES LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| LNW AT | LIGHT & WONDER INC | 0.1% |
| GOR AT | GOLD ROAD RESOURCES LTD | 0.1% |
| CMM AT | CAPRICORN METALS LTD | 0.1% |
| MIN AT | MINERAL RESOURCES LTD | 0.1% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.1% |
| AMP AT | AMP LTD | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| VAU AT | VAULT MINERALS LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| IGO AT | IGO LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| IEL AT | IDP EDUCATION LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| PDN AT | PALADIN ENERGY LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| BKW AT | BRICKWORKS LTD | 0.1% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1% |
| BWP AT | BWP TRUST | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| MP1 AT | MEGAPORT LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.1% |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| BAP AT | BAPCOR LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| IRE AT | IRESS LTD | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| WEB AT | WEBJET LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| ING AT | INGHAMS GROUP LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| NUF AT | NUFARM LTD | 0.1% |
| IPH AT | IPH LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.0% |
| DGT AT | DIGICO INFRASTRUCTURE REIT | 0.0% |
| BGL AT | BELLEVUE GOLD LTD | 0.0% |
| NWH AT | NRW HOLDINGS LTD | 0.0% |
| BOE AT | BOSS ENERGY LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| SDR AT | SITEMINDER LTD | 0.0% |
| HLS AT | HEALIUS LTD | 0.0% |
| DYL AT | DEEP YELLOW LTD | 0.0% |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.0% |
| HMC AT | HMC CAPITAL LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| MYR AT | MYER HOLDINGS LTD | 0.0% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.0% |
| CCP AT | CREDIT CORP GROUP LTD | 0.0% |
| PNV AT | POLYNOVO LTD | 0.0% |
| NXL AT | NUIX LTD | 0.0% |
| CU6 AT | CLARITY PHARMACEUTICALS LTD | 0.0% |
| XPM5 Index | SPI 200 FUTURES JUN25 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.4% |
* As at 24 April 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 | 33.8% |
|---|---|
| Materials | 18.9% |
| Health Care | 9.8% |
| Consumer Discretionary | 7.6% |
| Industrials | 7.5% |
| Real Estate | 6.7% |
| Energy | 4.2% |
| Consumer Staples | 3.8% |
| Communication Services | 3.6% |
| Other | 4.3% |
* As of 31 March 2025
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -4.18% | -4.16% |
| 3 months | -3.30% | -3.25% |
| 6 months | -2.91% | -2.79% |
| 1 year | 3.43% | 3.71% |
| 3 year p.a. | - | 6.39% |
| 5 year p.a. | - | 14.98% |
| 10 year p.a. | - | 8.10% |
| Since inception | 10.40% | 10.65% |
| Inception date | 17-May-23 | - |
* As at 31 March 2025.
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.