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).*
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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 | $1.6017 |
|---|---|
| Net assets ($NZ) | $80,227,307 |
| 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 | 11.5% |
| COMMONWEALTH BANK OF AUSTRALIA | 10.8% |
| WESTPAC BANKING CORP | 4.8% |
| NATIONAL AUSTRALIA BANK LTD | 4.7% |
| ANZ GROUP HOLDINGS LTD | 4.1% |
| WESFARMERS LTD | 3.7% |
| MACQUARIE GROUP LTD | 3.7% |
| CSL LTD | 2.3% |
| RIO TINTO LTD | 2.2% |
| WOODSIDE ENERGY GROUP LTD | 2.2% |
| Ticker | Name | Weight (%) |
|---|---|---|
| BHP AT | BHP GROUP LTD | 11.5% |
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 10.8% |
| WBC AT | WESTPAC BANKING CORP | 4.8% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.7% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.1% |
| WES AT | WESFARMERS LTD | 3.7% |
| MQG AT | MACQUARIE GROUP LTD | 3.7% |
| CSL AT | CSL LTD | 2.3% |
| RIO AT | RIO TINTO LTD | 2.2% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.2% |
| GMG AT | GOODMAN GROUP | 2.2% |
| TLS AT | TELSTRA GROUP LTD | 2.0% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.8% |
| TCL AT | TRANSURBAN GROUP | 1.6% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.3% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.2% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.1% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.1% |
| BXB AT | BRAMBLES LTD | 1.0% |
| EVN AT | EVOLUTION MINING LTD | 0.9% |
| STO AT | SANTOS LTD | 0.9% |
| CPU AT | COMPUTERSHARE LTD | 0.8% |
| S32 AT | SOUTH32 LTD | 0.8% |
| SCG AT | SCENTRE GROUP | 0.7% |
| SUN AT | SUNCORP GROUP LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| ORG AT | ORIGIN ENERGY LTD | 0.7% |
| 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% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.5% |
| PLS AT | PILBARA MINERALS LTD | 0.5% |
| APA AT | APA GROUP | 0.5% |
| NEM AT | NEWMONT CORP | 0.4% |
| XRO AT | XERO LTD | 0.4% |
| TLC AT | LOTTERY CORP LTD/THE | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| ASX AT | ASX LTD | 0.4% |
| NXT AT | NEXTDC LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| MIN AT | MINERAL RESOURCES LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| CHC AT | CHARTER HALL GROUP | 0.4% |
| SHL AT | SONIC HEALTHCARE LTD | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| CAR AT | CARSALES.COM LTD | 0.4% |
| TNE AT | TECHNOLOGY ONE LTD | 0.4% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| COH AT | COCHLEAR LTD | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| WTC AT | WISETECH GLOBAL LTD | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| HUB AT | HUB24 LTD | 0.3% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| GMD AT | GENESIS MINERALS LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.2% |
| DXS AT | DEXUS | 0.2% |
| GGP AT | GREATLAND RESOURCES LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| AMP AT | AMP LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| 360 AT | LIFE360 INC | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| MP1 AT | MEGAPORT LTD | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| XYZ AT | BLOCK INC | 0.2% |
| REH AT | REECE LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.2% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| 4DX AT | 4DMEDICAL LTD | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| SIQ AT | SMARTGROUP CORP LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.1% |
| SLC AT | SUPERLOOP LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| CYL AT | CATALYST METALS LTD | 0.1% |
| DTL AT | DATA#3 LTD | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.1% |
| SRL AT | SUNRISE ENERGY METALS LTD | 0.1% |
| FFM AT | FIREFLY METALS LTD | 0.0% |
| EOS AT | ELECTRO OPTIC SYSTEMS HOLDINGS | 0.0% |
| DVP AT | DEVELOP GLOBAL LTD | 0.0% |
| HLI AT | HELIA GROUP LTD | 0.0% |
| CIA AT | CHAMPION IRON LTD | 0.0% |
| ELV AT | ELEVRA LITHIUM LTD | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| ARF AT | ARENA REIT | 0.0% |
| BPT AT | BEACH ENERGY LTD | 0.0% |
| MI6 AT | MINERALS 260 LTD | 0.0% |
| DYL AT | DEEP YELLOW LTD | 0.0% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.0% |
| GQG AT | GQG PARTNERS INC | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| ELD AT | ELDERS LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| GNC AT | GRAINCORP LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| SLX AT | SILEX SYSTEMS LTD | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.0% |
| PXA AT | PEXA GROUP LTD | 0.0% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.0% |
| WBT AT | WEEBIT NANO LTD | 0.0% |
| IPX AT | IPERIONX LTD | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| XPU6 Index | SPI 200 FUTURES SEP26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.1% |
* As at 6 August 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 | 35.1% |
|---|---|
| Materials | 24.9% |
| Consumer Discretionary | 7.0% |
| Industrials | 7.0% |
| Real Estate | 5.8% |
| Health Care | 5.4% |
| Energy | 4.5% |
| Consumer Staples | 3.7% |
| Communication Services | 3.2% |
| Other | 3.4% |
* As of 31 July 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.33% | 0.39% |
| 3 months | 1.84% | 1.91% |
| 6 months | 6.25% | 6.39% |
| 1 year | 16.25% | 16.43% |
| 3 year p.a. | 14.01% | 14.25% |
| 5 year p.a. | - | 10.96% |
| 10 year p.a. | - | 10.55% |
| Since inception | 14.70% | 14.96% |
| Inception date | 17-May-23 | - |
* As at 31 July 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.