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 | $1.575 |
|---|---|
| Net assets ($NZ) | $80,335,101 |
| 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 | 9.7% |
| NATIONAL AUSTRALIA BANK LTD | 4.6% |
| WESTPAC BANKING CORP | 4.5% |
| ANZ GROUP HOLDINGS LTD | 4.3% |
| MACQUARIE GROUP LTD | 3.4% |
| CSL LTD | 3.2% |
| WESFARMERS LTD | 3.1% |
| WOODSIDE ENERGY GROUP LTD | 2.4% |
| RIO TINTO LTD | 2.2% |
| Ticker | Name | Weight (%) |
|---|---|---|
| BHP AT | BHP GROUP LTD | 11.6% |
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 9.7% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.6% |
| WBC AT | WESTPAC BANKING CORP | 4.5% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.3% |
| MQG AT | MACQUARIE GROUP LTD | 3.4% |
| CSL AT | CSL LTD | 3.2% |
| WES AT | WESFARMERS LTD | 3.1% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.4% |
| RIO AT | RIO TINTO LTD | 2.2% |
| TLS AT | TELSTRA GROUP LTD | 2.1% |
| GMG AT | GOODMAN GROUP | 1.9% |
| 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% |
| STO AT | SANTOS LTD | 1.1% |
| EVN AT | EVOLUTION MINING LTD | 1.0% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.0% |
| BXB AT | BRAMBLES LTD | 1.0% |
| S32 AT | SOUTH32 LTD | 0.8% |
| CPU AT | COMPUTERSHARE LTD | 0.8% |
| SUN AT | SUNCORP GROUP LTD | 0.8% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| SCG AT | SCENTRE GROUP | 0.7% |
| RMD AT | RESMED INC | 0.7% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.6% |
| NEM AT | NEWMONT CORP | 0.5% |
| APA AT | APA GROUP | 0.5% |
| BSL AT | BLUESCOPE STEEL LTD | 0.5% |
| PLS AT | PILBARA MINERALS LTD | 0.5% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.5% |
| ASX AT | ASX LTD | 0.4% |
| TLC AT | LOTTERY CORP LTD/THE | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| XRO AT | XERO LTD | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| ALD AT | AMPOL LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.4% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| MIN AT | MINERAL RESOURCES LTD | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.3% |
| SHL AT | SONIC HEALTHCARE LTD | 0.3% |
| COH AT | COCHLEAR LTD | 0.3% |
| GPT AT | GPT GROUP/THE | 0.3% |
| TNE AT | TECHNOLOGY ONE LTD | 0.3% |
| CAR AT | CARSALES.COM LTD | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| NXT AT | NEXTDC LTD | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| GMD AT | GENESIS MINERALS LTD | 0.3% |
| DNL AT | DYNO NOBEL LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.3% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.2% |
| WHC AT | WHITEHAVEN COAL LTD | 0.2% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.2% |
| WTC AT | WISETECH GLOBAL LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| DXS AT | DEXUS | 0.2% |
| AMP AT | AMP LTD | 0.2% |
| ANN AT | ANSELL LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| HUB AT | HUB24 LTD | 0.2% |
| GGP AT | GREATLAND RESOURCES LTD | 0.2% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| REH AT | REECE LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| XYZ AT | BLOCK INC | 0.2% |
| MP1 AT | MEGAPORT LTD | 0.2% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.1% |
| ALX AT | ATLAS ARTERIA LTD | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.1% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| 4DX AT | 4DMEDICAL LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| EOS AT | ELECTRO OPTIC SYSTEMS HOLDINGS | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| SRL AT | SUNRISE ENERGY METALS LTD | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| CYL AT | CATALYST METALS LTD | 0.1% |
| DTL AT | DATA#3 LTD | 0.1% |
| MI6 AT | MINERALS 260 LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| FBU AT | FLETCHER BUILDING LTD | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| SIQ AT | SMARTGROUP CORP LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| SLC AT | SUPERLOOP LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.0% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| WPR AT | WAYPOINT REIT LTD | 0.0% |
| FFM AT | FIREFLY METALS LTD | 0.0% |
| BPT AT | BEACH ENERGY LTD | 0.0% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.0% |
| KAR AT | KAROON ENERGY LTD | 0.0% |
| DVP AT | DEVELOP GLOBAL LTD | 0.0% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.0% |
| CIA AT | CHAMPION IRON LTD | 0.0% |
| DYL AT | DEEP YELLOW LTD | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| ELV AT | ELEVRA LITHIUM LTD | 0.0% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| SLX AT | SILEX SYSTEMS LTD | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| GQG AT | GQG PARTNERS INC | 0.0% |
| IPX AT | IPERIONX LTD | 0.0% |
| PXA AT | PEXA GROUP LTD | 0.0% |
| WBT AT | WEEBIT NANO LTD | 0.0% |
| ARF AT | ARENA REIT | 0.0% |
| DDR AT | DICKER DATA LTD | 0.0% |
| MLX AT | METALS X LTD | 0.0% |
| SX2 AT | SOUTHERN CROSS GOLD CONSOLIDAT | 0.0% |
| ALK AT | ALKANE RESOURCES LTD | 0.0% |
| XPZ6 Index | SPI 200 FUTURES DEC26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 1.3% |
* As at 17 September 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 | 32.6% |
|---|---|
| Materials | 27.6% |
| Industrials | 6.7% |
| Health Care | 6.4% |
| Consumer Discretionary | 6.4% |
| Real Estate | 5.3% |
| Energy | 4.6% |
| Consumer Staples | 3.7% |
| Communication Services | 3.1% |
| Other | 3.6% |
* As of 31 August 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.83% | 2.86% |
| 3 months | 5.26% | 5.34% |
| 6 months | 2.23% | 2.35% |
| 1 year | 13.99% | 14.18% |
| 3 year p.a. | 15.18% | 15.43% |
| 5 year p.a. | - | 11.38% |
| 10 year p.a. | - | 11.23% |
| Since inception | 15.27% | 15.53% |
| Inception date | 17-May-23 | - |
* As at 31 August 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.