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BetaShares FTSE 100 ETF (ASX: F100) - Share Price and Research

- Current share price for F100 : $12.470

BetaShares FTSE 100 ETF (F100) 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 FTSE 100 ETF (F100) provide access to a widely recongnised benchmark of 100 blue-chip comprises listed in the U.K. It gives simple and convenient access to a diversified portfolio of 100 blue-chip company listed on the LSE. Including UK based global leaders such as HSBC, Diageo, and Unilever. The fund consists of several household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors. It is a cost-effective fund which consist of management cost of only 0.45% p.a. It is available on ASX like any share.

General Information

BetaShares FTSE 100 ETF
BetaShares Capital Ltd
Equity World Other
MSCI World Ex Australia NR AUD
starstarstarstar
Not Rated
Investment Fund
12 Jul 2019
$343.72 million (as at 13 Dec 2024)
$11.27 (as at 30 Aug 2023)
$10.98 (as at 30 Aug 2023)

F100 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 1.95 0.16 3.55 17.25 13.21 10.62 6.18 -
Growth return 1.95 0.16 1.48 12.87 9.31 6.88 3.06 -
Income return (Yield) 0 0 2.07 4.38 3.9 3.74 3.12 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 5.32%
International Equities 93.99%
Cash 0.69%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the fund is to provide an investment return that aims to track the total return performance of the FTSE 100 Index, befor taking into account fees an expenses.
The Index is designed to track the performance of the 100 largest U.K. companies by market capitalisation traded on the London Stock Exchange. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

Offer information

MER 0.45% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.45% (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
Shell PLC Equity 7.79%
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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