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 | $1.5857 |
|---|---|
| Net assets ($NZ) | $86,278,050 |
| 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 | 11.6% |
| COMMONWEALTH BANK OF AUSTRALIA | 9.8% |
| NATIONAL AUSTRALIA BANK LTD | 4.7% |
| WESTPAC BANKING CORP | 4.6% |
| ANZ GROUP HOLDINGS LTD | 4.5% |
| CSL LTD | 3.5% |
| MACQUARIE GROUP LTD | 3.4% |
| WESFARMERS LTD | 3.4% |
| WOODSIDE ENERGY GROUP LTD | 2.4% |
| RIO TINTO LTD | 2.1% |
| Ticker | Name | Weight (%) |
|---|---|---|
| BHP AT | BHP GROUP LTD | 11.6% |
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 9.8% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.7% |
| WBC AT | WESTPAC BANKING CORP | 4.6% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.5% |
| CSL AT | CSL LTD | 3.5% |
| MQG AT | MACQUARIE GROUP LTD | 3.4% |
| WES AT | WESFARMERS LTD | 3.4% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.4% |
| RIO AT | RIO TINTO LTD | 2.1% |
| TLS AT | TELSTRA GROUP LTD | 2.0% |
| GMG AT | GOODMAN GROUP | 2.0% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.9% |
| TCL AT | TRANSURBAN GROUP | 1.6% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.5% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.3% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.2% |
| STO AT | SANTOS LTD | 1.1% |
| BXB AT | BRAMBLES LTD | 1.0% |
| EVN AT | EVOLUTION MINING LTD | 1.0% |
| FMG AT | FORTESCUE METALS GROUP LTD | 0.9% |
| CPU AT | COMPUTERSHARE LTD | 0.8% |
| SUN AT | SUNCORP GROUP LTD | 0.8% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| S32 AT | SOUTH32 LTD | 0.8% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.8% |
| RMD AT | RESMED INC | 0.7% |
| SCG AT | SCENTRE GROUP | 0.7% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.6% |
| APA AT | APA GROUP | 0.6% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| BSL AT | BLUESCOPE STEEL LTD | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| NEM AT | NEWMONT CORP | 0.5% |
| ASX AT | ASX LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.4% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| ALD AT | AMPOL LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| XRO AT | XERO LTD | 0.4% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.4% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.4% |
| PME AT | PRO MEDICUS LTD | 0.4% |
| TNE AT | TECHNOLOGY ONE LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.3% |
| PLS AT | PILBARA MINERALS LTD | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| GPT AT | GPT GROUP/THE | 0.3% |
| COH AT | COCHLEAR LTD | 0.3% |
| CAR AT | CARSALES.COM LTD | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| SHL AT | SONIC HEALTHCARE LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| MIN AT | MINERAL RESOURCES LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| GMD AT | GENESIS MINERALS LTD | 0.3% |
| WTC AT | WISETECH GLOBAL LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.3% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| NXT AT | NEXTDC LTD | 0.3% |
| DNL AT | DYNO NOBEL LTD | 0.3% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.3% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.3% |
| ANN AT | ANSELL LTD | 0.2% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| DXS AT | DEXUS | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| AMP AT | AMP LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| HUB AT | HUB24 LTD | 0.2% |
| GGP AT | GREATLAND RESOURCES LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| REH AT | REECE LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.2% |
| XYZ AT | BLOCK INC | 0.2% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| MP1 AT | MEGAPORT LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| IGO AT | IGO LTD | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| PDN AT | PALADIN ENERGY LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| 4DX AT | 4DMEDICAL LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| DTL AT | DATA#3 LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| ALK AT | ALKANE RESOURCES LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| DDR AT | DICKER DATA LTD | 0.1% |
| EOS AT | ELECTRO OPTIC SYSTEMS HOLDINGS | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| ALX AT | ATLAS ARTERIA LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| SRL AT | SUNRISE ENERGY METALS LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| SX2 AT | SOUTHERN CROSS GOLD CONSOLIDAT | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| SIQ AT | SMARTGROUP CORP LTD | 0.1% |
| MI6 AT | MINERALS 260 LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1% |
| CYL AT | CATALYST METALS LTD | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.0% |
| BPT AT | BEACH ENERGY LTD | 0.0% |
| ELD AT | ELDERS LTD | 0.0% |
| MLX AT | METALS X LTD | 0.0% |
| ARB AT | ARB CORP LTD | 0.0% |
| WPR AT | WAYPOINT REIT LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| SLC AT | SUPERLOOP LTD | 0.0% |
| EQR AT | EQ RESOURCES LTD | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.0% |
| DVP AT | DEVELOP GLOBAL LTD | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| FFM AT | FIREFLY METALS LTD | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.0% |
| GQG AT | GQG PARTNERS INC | 0.0% |
| CIA AT | CHAMPION IRON LTD | 0.0% |
| SLX AT | SILEX SYSTEMS LTD | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| DYL AT | DEEP YELLOW LTD | 0.0% |
| ELV AT | ELEVRA LITHIUM LTD | 0.0% |
| XPZ6 Index | SPI 200 FUTURES DEC26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.3% |
* As at 19 October 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 | 33.2% |
|---|---|
| Materials | 26.6% |
| Health Care | 6.8% |
| Industrials | 6.8% |
| Consumer Discretionary | 6.3% |
| Real Estate | 5.4% |
| Energy | 4.7% |
| Consumer Staples | 3.7% |
| Communication Services | 3.1% |
| Other | 3.4% |
* As of 30 September 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.72% | -0.70% |
| 3 months | 2.43% | 2.54% |
| 6 months | 8.08% | 8.25% |
| 1 year | 10.87% | 11.06% |
| 3 year p.a. | 16.49% | 16.76% |
| 5 year p.a. | - | 11.44% |
| 10 year p.a. | - | 10.92% |
| Since inception (p.a.) | 14.63% | 14.88% |
| Inception date | 17-May-23 | - |
* As at 30 September 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.