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 | $1.5248 |
|---|---|
| Net assets ($NZ) | $58,874,382 |
| 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 (%) |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 11.1% |
| BHP GROUP LTD | 10.4% |
| WESTPAC BANKING CORP | 5.0% |
| NATIONAL AUSTRALIA BANK LTD | 4.7% |
| ANZ GROUP HOLDINGS LTD | 4.1% |
| MACQUARIE GROUP LTD | 3.4% |
| WESFARMERS LTD | 3.2% |
| WOODSIDE ENERGY GROUP LTD | 2.4% |
| RIO TINTO LTD | 2.3% |
| CSL LTD | 2.3% |
| Ticker | Name | Weight (%) |
|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 11.1% |
| BHP AT | BHP GROUP LTD | 10.4% |
| WBC AT | WESTPAC BANKING CORP | 5.0% |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 4.7% |
| ANZ AT | ANZ GROUP HOLDINGS LTD | 4.1% |
| MQG AT | MACQUARIE GROUP LTD | 3.4% |
| WES AT | WESFARMERS LTD | 3.2% |
| WDS AT | WOODSIDE ENERGY GROUP LTD | 2.4% |
| RIO AT | RIO TINTO LTD | 2.3% |
| CSL AT | CSL LTD | 2.3% |
| TLS AT | TELSTRA GROUP LTD | 2.3% |
| GMG AT | GOODMAN GROUP | 2.3% |
| TCL AT | TRANSURBAN GROUP | 1.7% |
| WOW AT | WOOLWORTHS GROUP LTD | 1.6% |
| QBE AT | QBE INSURANCE GROUP LTD | 1.3% |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.2% |
| BXB AT | BRAMBLES LTD | 1.2% |
| COL AT | COLES GROUP LTD | 1.2% |
| NST AT | NORTHERN STAR RESOURCES LTD | 1.1% |
| STO AT | SANTOS LTD | 1.0% |
| ALL AT | ARISTOCRAT LEISURE LTD | 1.0% |
| EVN AT | EVOLUTION MINING LTD | 0.9% |
| ORG AT | ORIGIN ENERGY LTD | 0.8% |
| SCG AT | SCENTRE GROUP | 0.8% |
| PLS AT | PILBARA MINERALS LTD | 0.7% |
| SUN AT | SUNCORP GROUP LTD | 0.7% |
| S32 AT | SOUTH32 LTD | 0.7% |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7% |
| LYC AT | LYNAS RARE EARTHS LTD | 0.7% |
| RMD AT | RESMED INC | 0.6% |
| CPU AT | COMPUTERSHARE LTD | 0.6% |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.6% |
| SIG AT | SIGMA HEALTHCARE LTD | 0.5% |
| NEM AT | NEWMONT CORP | 0.5% |
| APA AT | APA GROUP | 0.5% |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.5% |
| XRO AT | XERO LTD | 0.5% |
| BSL AT | BLUESCOPE STEEL LTD | 0.5% |
| MPL AT | MEDIBANK PVT LTD | 0.5% |
| QAN AT | QANTAS AIRWAYS LTD | 0.5% |
| TLC AT | LOTTERY CORP LTD/THE | 0.5% |
| ASX AT | ASX LTD | 0.5% |
| MIN AT | MINERAL RESOURCES LTD | 0.4% |
| NXT AT | NEXTDC LTD | 0.4% |
| ALQ AT | ALS LTD | 0.4% |
| VCX AT | VICINITY LTD | 0.4% |
| ORI AT | ORICA LTD | 0.4% |
| SGP AT | STOCKLAND | 0.4% |
| GPT AT | GPT GROUP/THE | 0.4% |
| SHL AT | SONIC HEALTHCARE LTD | 0.3% |
| CAR AT | CARSALES.COM LTD | 0.3% |
| CHC AT | CHARTER HALL GROUP | 0.3% |
| ALD AT | AMPOL LTD | 0.3% |
| JBH AT | JB HI-FI LTD | 0.3% |
| QUB AT | QUBE HOLDINGS LTD | 0.3% |
| WTC AT | WISETECH GLOBAL LTD | 0.3% |
| TNE AT | TECHNOLOGY ONE LTD | 0.3% |
| LNW AT | LIGHT & WONDER INC | 0.3% |
| SGH AT | SGH LTD | 0.3% |
| SFR AT | SANDFIRE RESOURCES LTD | 0.3% |
| REA AT | REA GROUP LTD | 0.3% |
| AZJ AT | AURIZON HOLDINGS LTD | 0.3% |
| PRU AT | PERSEUS MINING LTD | 0.3% |
| PME AT | PRO MEDICUS LTD | 0.3% |
| AMC AT | AMCOR PLC | 0.3% |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.3% |
| GGP AT | GREATLAND RESOURCES LTD | 0.3% |
| MGR AT | MIRVAC GROUP | 0.3% |
| WHC AT | WHITEHAVEN COAL LTD | 0.3% |
| DXS AT | DEXUS | 0.3% |
| HUB AT | HUB24 LTD | 0.3% |
| RMS AT | RAMELIUS RESOURCES LTD | 0.2% |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.2% |
| COH AT | COCHLEAR LTD | 0.2% |
| DNL AT | DYNO NOBEL LTD | 0.2% |
| AGL AT | AGL ENERGY LTD | 0.2% |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.2% |
| WOR AT | WORLEY LTD | 0.2% |
| GMD AT | GENESIS MINERALS LTD | 0.2% |
| LTR AT | LIONTOWN RESOURCES LTD | 0.2% |
| PDN AT | PALADIN ENERGY LTD | 0.2% |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.2% |
| IGO AT | IGO LTD | 0.2% |
| RRL AT | REGIS RESOURCES LTD | 0.2% |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2% |
| WGX AT | WESTGOLD RESOURCES LTD | 0.2% |
| SEK AT | SEEK LTD | 0.2% |
| CMM AT | CAPRICORN METALS LTD | 0.2% |
| DOW AT | DOWNER EDI LTD | 0.2% |
| CDA AT | CODAN LTD/AUSTRALIA | 0.2% |
| ALX AT | ATLAS ARTERIA LTD | 0.2% |
| SDF AT | STEADFAST GROUP LTD | 0.2% |
| CGF AT | CHALLENGER LTD | 0.2% |
| VAU AT | VAULT MINERALS LTD | 0.2% |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.2% |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.2% |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2% |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.2% |
| XYZ AT | BLOCK INC | 0.2% |
| ANN AT | ANSELL LTD | 0.1% |
| A2M AT | A2 MILK CO LTD/THE | 0.1% |
| ILU AT | ILUKA RESOURCES LTD | 0.1% |
| REH AT | REECE LTD | 0.1% |
| AAI AT | ALCOA CORP | 0.1% |
| 360 AT | LIFE360 INC | 0.1% |
| AMP AT | AMP LTD | 0.1% |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1% |
| AUB AT | AUB GROUP LTD | 0.1% |
| TWE AT | TREASURY WINE ESTATES LTD | 0.1% |
| SGM AT | SIMS LTD | 0.1% |
| EMR AT | EMERALD RESOURCES NL | 0.1% |
| DRO AT | DRONESHIELD LTD | 0.1% |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.1% |
| BRG AT | BREVILLE GROUP LTD | 0.1% |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.1% |
| ZIP AT | ZIP CO LTD | 0.1% |
| NWH AT | NRW HOLDINGS LTD | 0.1% |
| MTS AT | METCASH LTD | 0.1% |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| NHC AT | NEW HOPE CORP LTD | 0.1% |
| NWL AT | NETWEALTH GROUP LTD | 0.1% |
| VEA AT | VIVA ENERGY GROUP LTD | 0.1% |
| DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.1% |
| RGN AT | REGION RE LTD | 0.1% |
| MND AT | MONADELPHOUS GROUP LTD | 0.1% |
| TAH AT | TABCORP HOLDINGS LTD | 0.1% |
| NXG AT | NEXGEN ENERGY LTD | 0.1% |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1% |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.1% |
| RSG AT | RESOLUTE MINING LTD | 0.1% |
| CSC AT | CAPSTONE COPPER CORP | 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% |
| BWP AT | BWP PROPERTY GROUP LTD | 0.1% |
| LLC AT | LENDLEASE CORP LTD | 0.1% |
| BGL AT | BELLEVUE GOLD LTD | 0.1% |
| NIC AT | NICKEL INDUSTRIES LTD | 0.1% |
| TPG AT | TPG TELECOM LTD | 0.1% |
| CNU AT | CHORUS LTD | 0.1% |
| IMD AT | IMDEX LTD | 0.1% |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1% |
| 4DX AT | 4DMEDICAL LTD | 0.1% |
| MSB AT | MESOBLAST LTD | 0.1% |
| PPT AT | PERPETUAL LTD | 0.1% |
| NWS AT | NEWS CORP | 0.1% |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1% |
| PDI AT | PREDICTIVE DISCOVERY LTD | 0.1% |
| OBM AT | ORA BANDA MINING LTD | 0.1% |
| DRR AT | DETERRA ROYALTIES LTD | 0.1% |
| CIA AT | CHAMPION IRON LTD | 0.1% |
| BPT AT | BEACH ENERGY LTD | 0.1% |
| TUA AT | TUAS LTD | 0.1% |
| DYL AT | DEEP YELLOW LTD | 0.1% |
| IFT AT | INFRATIL LTD | 0.1% |
| SRG AT | SRG GLOBAL LTD | 0.1% |
| MP1 AT | MEGAPORT LTD | 0.1% |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1% |
| PXA AT | PEXA GROUP LTD | 0.1% |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.1% |
| LOV AT | LOVISA HOLDINGS LTD | 0.1% |
| KCN AT | KINGSGATE CONSOLIDATED LTD | 0.1% |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1% |
| ORA AT | ORORA LTD | 0.1% |
| BGA AT | BEGA CHEESE LTD | 0.1% |
| PRN AT | PERENTI LTD | 0.1% |
| ELD AT | ELDERS LTD | 0.1% |
| INA AT | INGENIA COMMUNITIES GROUP | 0.1% |
| KAR AT | KAROON ENERGY LTD | 0.1% |
| WPR AT | WAYPOINT REIT LTD | 0.1% |
| HLI AT | HELIA GROUP LTD | 0.1% |
| ARB AT | ARB CORP LTD | 0.1% |
| GQG AT | GQG PARTNERS INC | 0.1% |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.1% |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1% |
| ARF AT | ARENA REIT | 0.1% |
| FFM AT | FIREFLY METALS LTD | 0.1% |
| GNC AT | GRAINCORP LTD | 0.1% |
| SLX AT | SILEX SYSTEMS LTD | 0.0% |
| GDG AT | GENERATION DEVELOPMENT GROUP L | 0.0% |
| CNI AT | CENTURIA CAPITAL GROUP | 0.0% |
| CYL AT | CATALYST METALS LTD | 0.0% |
| IPX AT | IPERIONX LTD | 0.0% |
| FBU AT | FLETCHER BUILDING LTD | 0.0% |
| ASB AT | AUSTAL LTD | 0.0% |
| IRE AT | IRESS LTD | 0.0% |
| GYG AT | GUZMAN Y GOMEZ LTD | 0.0% |
| DTL AT | DATA#3 LTD | 0.0% |
| PNR AT | PANTORO GOLD LTD | 0.0% |
| NCK AT | NICK SCALI LTD | 0.0% |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.0% |
| PMV AT | PREMIER INVESTMENTS LTD | 0.0% |
| SIQ AT | SMARTGROUP CORP LTD | 0.0% |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.0% |
| CKF AT | COLLINS FOODS LTD | 0.0% |
| WEB AT | WEBJET LTD | 0.0% |
| IEL AT | IDP EDUCATION LTD | 0.0% |
| AOV AT | AMOTIV LTD | 0.0% |
| BVR AT | BELLAVISTA RESOURCES LTD | 0.0% |
| XPM6 Index | SPI 200 FUTURES JUN26 | |
| AUD | AUD - AUSTRALIA DOLLAR | 0.1% |
* As at 1 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 | 35.0% |
|---|---|
| Materials | 24.2% |
| Industrials | 7.2% |
| Consumer Discretionary | 6.3% |
| Health Care | 6.0% |
| Real Estate | 5.6% |
| Energy | 5.1% |
| Consumer Staples | 3.7% |
| Communication Services | 3.5% |
| Other | 3.4% |
* As of 31 March 2026
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -6.10% | -6.11% |
| 3 months | 1.97% | 2.01% |
| 6 months | 2.58% | 2.59% |
| 1 year | 21.86% | 22.07% |
| 3 year p.a. | - | 13.93% |
| 5 year p.a. | - | 11.02% |
| 10 year p.a. | - | 10.45% |
| Since inception | 14.26% | 14.50% |
| Inception date | 17-May-23 | - |
* As at 31 March 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.