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BetaShares Australia 200 ETF (ASX: A200) - Share Price and Research

Current share price for A200 : $135.270 1.76 (1.28%)+

BetaShares Australia 200 ETF (A200) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australia 200 ETF (A200) is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the Index), before considering fees and expenses. The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalization.

General Information

BetaShares Australia 200 ETF
BetaShares Capital Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstarstarstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
7 May 2018
$6201.27 million (as at 16 Dec 2024)
$121.99 (as at 30 Aug 2023)
$121 (as at 30 Aug 2023)

A200 ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.68 5.28 11.41 23.45 11.84 9.65 8.41 -
Growth return 3.68 4.32 9.64 19.49 7.84 4.72 4.2 -
Income return (Yield) 0 0.96 1.77 3.96 4 4.93 4.21 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

Asset Allocation (30 Nov 2024)

Australian Equities 87.86%
International Equities 10.71%
Cash 1.43%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and 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.
The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

Offer information

MER 0.04% (as at 21 May 2024)
Indirect Cost Ratio (ICR) 0.04% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 10.81%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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