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 | $1.4668 |
|---|---|
| Net assets ($NZ) | $54,160,524 |
| 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 | 11.1% |
| BHP GROUP LTD | 9.7% |
| WESTPAC BANKING CORP | 5.3% |
| NATIONAL AUSTRALIA BANK LTD | 4.9% |
| ANZ GROUP HOLDINGS LTD | 4.3% |
| WESFARMERS LTD | 3.2% |
| MACQUARIE GROUP LTD | 3.0% |
| CSL LTD | 2.6% |
| WOODSIDE ENERGY GROUP LTD | 2.6% |
| TELSTRA GROUP LTD | 2.4% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 11.1% |
| BHP AT | BHP GROUP LTD | 9.7% |
| WBC AT | WESTPAC BANKING CORP | 5.3% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.9% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.3% |
| WES AT | WESFARMERS LTD | 3.2% |
| MQG AT | MACQUARIE GROUP LTD | 3.0% |
| CSL AT | CSL LTD | 2.6% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.6% |
| TLS AT | TELSTRA GROUP LTD | 2.4% |
| RIO AT | RIO TINTO LTD | 2.2% |
| GMG AT | GOODMAN GROUP | 2.0% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.7% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.2% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.2% |
| BXB AT | BRAMBLES LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.2% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.2% |
| STO AT | SANTOS LTD | 1.0% |
| EVN AT | EVOLUTION MINING LTD | 1.0% |
| ALL AT | ARISTOCRAT LEISURE LTD | 0.9% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| S32 AT | SOUTH32 LTD | 0.8% |
| RMD AT | RESMED INC | 0.7% |
| SCG AT | SCENTRE GROUP | 0.7% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| SUN AT | SUNCORP GROUP LTD | 0.7% |
| PLS AT | PILBARA MINERALS LTD | 0.6% |
| CPU AT | COMPUTERSHARE LTD | 0.6% |
| NEM AT | NEWMONT CORP | 0.6% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.6% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| APA AT | APA GROUP | 0.5% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.5% |
| XRO AT | XERO LTD | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| BSL AT | BLUESCOPE STEEL LTD | 0.4% |
| COH AT | COCHLEAR LTD | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| ASX AT | ASX LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| SHL AT | SONIC HEALTHCARE LTD | 0.4% |
| MIN AT | MINERAL RESOURCES LTD | 0.3% |
| GPT AT | GPT GROUP/THE | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| CAR AT | CARSALES.COM LTD | 0.3% |
| TNE AT | TECHNOLOGY ONE LTD | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.3% |
| WTC AT | WISETECH GLOBAL LTD | 0.3% |
| NXT AT | NEXTDC LTD | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| WHC AT | WHITEHAVEN COAL LTD | 0.3% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.3% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| GGP AT | GREATLAND RESOURCES LTD | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.2% |
| HUB AT | HUB24 LTD | 0.2% |
| DXS AT | DEXUS | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| GMD AT | GENESIS MINERALS LTD | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| A2M AT | A2 MILK CO LTD/THE | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| AAI AT | ALCOA CORP | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1% |
| NSR AT | NATIONAL STORAGE REIT | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.1% |
| REH AT | REECE LTD | 0.1% |
| XYZ AT | BLOCK INC | 0.1% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| AMP AT | AMP LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| 4DX AT | 4DMEDICAL LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| TUA AT | TUAS LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| CYL AT | CATALYST METALS LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| KAR AT | KAROON ENERGY LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| FFM AT | FIREFLY METALS LTD | 0.0% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.0% |
| MP1 AT | MEGAPORT LTD | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| FBU AT | FLETCHER BUILDING LTD | 0.0% |
| SLX AT | SILEX SYSTEMS LTD | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.0% |
| IEL AT | IDP EDUCATION LTD | 0.0% |
| IPX AT | IPERIONX LTD | 0.0% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| WEB AT | WEBJET LTD | 0.0% |
| XPM6 Index | SPI 200 FUTURES JUN26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 1.2% |
* As at 2 April 2026.
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 | 34.7% |
|---|---|
| Materials | 25.8% |
| Industrials | 7.4% |
| Consumer Discretionary | 6.3% |
| Real Estate | 6.0% |
| Health Care | 5.9% |
| Energy | 4.0% |
| Consumer Staples | 3.4% |
| Communication Services | 3.2% |
| Other | 3.3% |
* As of 27 February 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -6.10% | -6.11% |
| 3 months | 1.97% | 2.01% |
| 6 months | 2.58% | 2.59% |
| 1 year | 21.86% | 22.07% |
| 3 year p.a. | - | 13.93% |
| 5 year p.a. | - | 11.02% |
| 10 year p.a. | - | 10.45% |
| Since inception | 14.26% | 14.50% |
| Inception date | 17-May-23 | - |
* As at 31 March 2026.
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.