BetaShares Australia 200 ETF (A200)
About this Fund
|FUND MANAGER||BetaShares Capital|
|ASSET CLASS||EXCHANGE TRADED FUNDS|
The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.
The investment objective of the BetaShares Australia 200 ETF is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the “Index”), before taking into account fees and expenses
|BENCHMARK||Solactive Australia 200 Index|
|FUND SIZE||Solactive Australia 200 Index|
|NO. OF HOLDINGS||100+|
Benefits of investing in the BetaShares Australia 200 ETF
(*) Source: ASX's ETP list on ASX website
|RISK LEVEL||high risk/return profile|
This product is likely to be appropriate for a consumer seeking capital growth and regular income distributions by providing exposure to the 200 largest companies on the ASX, to be used as a core allocation to Australian equities or a tactical exposure to the Australian sharemarket, within a portfolio where the consumer has a medium to long investment timeframe (5+ years), high risk/return profile and needs daily access to capital.
About the Fund
The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to the largest 200 companies listed on the ASX, based on their market capitalisation.
How to use this ETF in your portfolio
How we invest your money
The Fund will seek to achieve the investment objective by adopting a "full replication strategy. See section 2.1.2 of the PDS for further information.
The Index generally comprises 200 of the largest securities by float-adjusted market capitalisation and liquidity listed on the ASX.
To be eligible for inclusion in the Index, a security must meet certain eligibility criteria, including:
The Index employs a free-float adjusted market capitalisation weighted methodology that adjusts for the percentage of a company's shares that are publicly available for trading. Under the methodology, the weighting of each constituent in the Index is determined by the float-adjusted market capitalisation assigned to the security.
The Index rebalances quarterly in March, June, September and December. Index changes take effect after the close of trading on the third Friday in the relevant month.
Solactive may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity. The nature and method of calculation of the Index may change from time to time.
The Index Provider is not a related company of the Responsible Entity.
Further information on the Index will be available on the Solactive website at www.solactive.com and sub-pages.