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 | $1.5177 |
|---|---|
| Net assets ($NZ) | $59,976,302 |
| 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 (%) |
|---|---|
| BHP GROUP LTD | 11.3% |
| COMMONWEALTH BANK OF AUSTRALIA | 10.7% |
| WESTPAC BANKING CORP | 4.8% |
| NATIONAL AUSTRALIA BANK LTD | 4.5% |
| ANZ GROUP HOLDINGS LTD | 4.1% |
| MACQUARIE GROUP LTD | 3.5% |
| WESFARMERS LTD | 3.3% |
| RIO TINTO LTD | 2.5% |
| WOODSIDE ENERGY GROUP LTD | 2.3% |
| TELSTRA GROUP LTD | 2.3% |
| Ticker | Name | Weight (%) |
|---|---|---|
| BHP AT | BHP GROUP LTD | 11.3% |
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 10.7% |
| WBC AT | WESTPAC BANKING CORP | 4.8% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.5% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.1% |
| MQG AT | MACQUARIE GROUP LTD | 3.5% |
| WES AT | WESFARMERS LTD | 3.3% |
| RIO AT | RIO TINTO LTD | 2.5% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.3% |
| TLS AT | TELSTRA GROUP LTD | 2.3% |
| GMG AT | GOODMAN GROUP | 2.3% |
| CSL AT | CSL LTD | 1.9% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.6% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.4% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.3% |
| COL AT | COLES GROUP LTD | 1.1% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.0% |
| STO AT | SANTOS LTD | 1.0% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.0% |
| EVN AT | EVOLUTION MINING LTD | 0.9% |
| BXB AT | BRAMBLES LTD | 0.9% |
| PLS AT | PILBARA MINERALS LTD | 0.8% |
| S32 AT | SOUTH32 LTD | 0.8% |
| SCG AT | SCENTRE GROUP | 0.7% |
| SUN AT | SUNCORP GROUP LTD | 0.7% |
| ORG AT | ORIGIN ENERGY LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| CPU AT | COMPUTERSHARE LTD | 0.7% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.6% |
| RMD AT | RESMED INC | 0.6% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.6% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.6% |
| NEM AT | NEWMONT CORP | 0.5% |
| APA AT | APA GROUP | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| BSL AT | BLUESCOPE STEEL LTD | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.5% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| XRO AT | XERO LTD | 0.5% |
| MIN AT | MINERAL RESOURCES LTD | 0.5% |
| ALQ AT | ALS LTD | 0.5% |
| ASX AT | ASX LTD | 0.4% |
| TLC AT | LOTTERY CORP LTD/THE | 0.4% |
| NXT AT | NEXTDC LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| CAR AT | CARSALES.COM LTD | 0.3% |
| TNE AT | TECHNOLOGY ONE LTD | 0.3% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.3% |
| SHL AT | SONIC HEALTHCARE LTD | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.3% |
| WTC AT | WISETECH GLOBAL LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| GGP AT | GREATLAND RESOURCES LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| HUB AT | HUB24 LTD | 0.3% |
| DNL AT | DYNO NOBEL LTD | 0.3% |
| DXS AT | DEXUS | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.2% |
| COH AT | COCHLEAR LTD | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| GMD AT | GENESIS MINERALS LTD | 0.2% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| XYZ AT | BLOCK INC | 0.1% |
| AMP AT | AMP LTD | 0.1% |
| ANN AT | ANSELL LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.1% |
| REH AT | REECE LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| MP1 AT | MEGAPORT LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| 4DX AT | 4DMEDICAL LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| FFM AT | FIREFLY METALS LTD | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| KAR AT | KAROON ENERGY LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| IPX AT | IPERIONX LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| SLX AT | SILEX SYSTEMS LTD | 0.1% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.1% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| HLI AT | HELIA GROUP LTD | 0.0% |
| ARF AT | ARENA REIT | 0.0% |
| GQG AT | GQG PARTNERS INC | 0.0% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.0% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.0% |
| CYL AT | CATALYST METALS LTD | 0.0% |
| FBU AT | FLETCHER BUILDING LTD | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| ELD AT | ELDERS LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| GNC AT | GRAINCORP LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| WEB AT | WEBJET LTD | 0.0% |
| IEL AT | IDP EDUCATION LTD | 0.0% |
| TUA AT | TUAS LTD | 0.0% |
| BVR AT | BELLAVISTA RESOURCES LTD | 0.0% |
| XPM6 Index | SPI 200 FUTURES JUN26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.5% |
* As at 22 May 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 | 35.2% |
|---|---|
| Materials | 24.8% |
| Industrials | 7.2% |
| Consumer Discretionary | 6.3% |
| Real Estate | 5.8% |
| Health Care | 5.4% |
| Energy | 4.8% |
| Consumer Staples | 3.5% |
| Communication Services | 3.5% |
| Other | 3.6% |
* As of 30 April 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.96% | 4.00% |
| 3 months | 4.33% | 4.40% |
| 6 months | 6.08% | 6.09% |
| 1 year | 24.72% | 25.02% |
| 3 year p.a. | - | 14.75% |
| 5 year p.a. | - | 11.35% |
| 10 year p.a. | - | 10.69% |
| Since inception | 15.34% | 15.59% |
| Inception date | 17-May-23 | - |
* As at 30 April 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.