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
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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).*
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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 | $1.5633 |
|---|---|
| Net assets ($NZ) | $66,251,353 |
| 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 | 12.0% |
| COMMONWEALTH BANK OF AUSTRALIA | 10.2% |
| WESTPAC BANKING CORP | 4.5% |
| NATIONAL AUSTRALIA BANK LTD | 4.3% |
| ANZ GROUP HOLDINGS LTD | 3.9% |
| WESFARMERS LTD | 3.6% |
| MACQUARIE GROUP LTD | 3.5% |
| RIO TINTO LTD | 2.5% |
| GOODMAN GROUP | 2.4% |
| TELSTRA GROUP LTD | 2.1% |
| Ticker | Name | Weight (%) |
|---|---|---|
| BHP AT | BHP GROUP LTD | 12.0% |
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 10.2% |
| WBC AT | WESTPAC BANKING CORP | 4.5% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.3% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 3.9% |
| WES AT | WESFARMERS LTD | 3.6% |
| MQG AT | MACQUARIE GROUP LTD | 3.5% |
| RIO AT | RIO TINTO LTD | 2.5% |
| GMG AT | GOODMAN GROUP | 2.4% |
| TLS AT | TELSTRA GROUP LTD | 2.1% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.0% |
| CSL AT | CSL LTD | 1.9% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.7% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.3% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.2% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.1% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.1% |
| EVN AT | EVOLUTION MINING LTD | 1.0% |
| BXB AT | BRAMBLES LTD | 0.9% |
| STO AT | SANTOS LTD | 0.9% |
| SCG AT | SCENTRE GROUP | 0.7% |
| SUN AT | SUNCORP GROUP LTD | 0.7% |
| PLS AT | PILBARA MINERALS LTD | 0.7% |
| S32 AT | SOUTH32 LTD | 0.7% |
| CPU AT | COMPUTERSHARE LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| ORG AT | ORIGIN ENERGY LTD | 0.7% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.6% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.6% |
| RMD AT | RESMED INC | 0.6% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.6% |
| QAN AT | QANTAS AIRWAYS LTD | 0.6% |
| BSL AT | BLUESCOPE STEEL LTD | 0.6% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| NEM AT | NEWMONT CORP | 0.5% |
| APA AT | APA GROUP | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| XRO AT | XERO LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| MIN AT | MINERAL RESOURCES LTD | 0.5% |
| ALQ AT | ALS LTD | 0.4% |
| NXT AT | NEXTDC LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| CHC AT | CHARTER HALL GROUP | 0.4% |
| ASX AT | ASX LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.4% |
| CAR AT | CARSALES.COM LTD | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| TNE AT | TECHNOLOGY ONE LTD | 0.3% |
| SHL AT | SONIC HEALTHCARE LTD | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| GGP AT | GREATLAND RESOURCES LTD | 0.3% |
| WTC AT | WISETECH GLOBAL LTD | 0.3% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| COH AT | COCHLEAR LTD | 0.3% |
| DNL AT | DYNO NOBEL LTD | 0.3% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| REA AT | REA GROUP LTD | 0.2% |
| HUB AT | HUB24 LTD | 0.2% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.2% |
| DXS AT | DEXUS | 0.2% |
| GMD AT | GENESIS MINERALS LTD | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| MP1 AT | MEGAPORT LTD | 0.2% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.2% |
| SGM AT | SIMS LTD | 0.2% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.2% |
| XYZ AT | BLOCK INC | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| REH AT | REECE LTD | 0.2% |
| 360 AT | LIFE360 INC | 0.1% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.1% |
| AMP AT | AMP LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| 4DX AT | 4DMEDICAL LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| CYL AT | CATALYST METALS LTD | 0.1% |
| FFM AT | FIREFLY METALS LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| DTL AT | DATA#3 LTD | 0.1% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| SIQ AT | SMARTGROUP CORP LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.0% |
| SLX AT | SILEX SYSTEMS LTD | 0.0% |
| ARF AT | ARENA REIT | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| IPX AT | IPERIONX LTD | 0.0% |
| GQG AT | GQG PARTNERS INC | 0.0% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| GNC AT | GRAINCORP LTD | 0.0% |
| ELD AT | ELDERS LTD | 0.0% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| WEB AT | WEBJET LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| TUA AT | TUAS LTD | 0.0% |
| IEL AT | IDP EDUCATION LTD | 0.0% |
| BVR AT | BELLAVISTA RESOURCES LTD | 0.0% |
| XPU6 Index | SPI 200 FUTURES SEP26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.5% |
* As at 17 June 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 | 33.6% |
|---|---|
| Materials | 27.2% |
| Industrials | 7.3% |
| Consumer Discretionary | 6.5% |
| Real Estate | 5.9% |
| Health Care | 4.8% |
| Energy | 4.5% |
| Consumer Staples | 3.4% |
| Communication Services | 3.3% |
| Other | 3.4% |
* As of 29 May 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.51% | -0.50% |
| 3 months | -2.88% | -2.84% |
| 6 months | 8.53% | 8.69% |
| 1 year | 19.17% | 19.34% |
| 3 year p.a. | 14.95% | 15.20% |
| 5 year p.a. | - | 10.96% |
| 10 year p.a. | - | 10.51% |
| Since inception (p.a.) | 14.72% | 14.97% |
| Inception date | 17-May-23 | - |
* As at 29 May 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.