BetaShares Australia 200 ETF (A200)
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100897-2023-08-10-02:19.pdf |
FUND MANAGER | BetaShares Capital |
ASX Code | A200* |
APIR | |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. |
INVESTMENT PROFILE | 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 |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 07-05-2018 |
BENCHMARK | Solactive Australia 200 Index |
FUND SIZE | Solactive Australia 200 Index |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | 100+ |
FEES | 0.07% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the BetaShares Australia 200 ETF
(*) Source: ASX's ETP list on ASX website |
RISK LEVEL | high risk/return profile |
INVESTOR SUITABILITY | 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. |
Risks
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Detail |
Key Features
About the Fund
Investment objectiveThe 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
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Mandate
How we invest your moneyThe 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. |