F100
BetaShares Ftse 100 ETF
๐ฆ๐บ ASX
โณ๏ธ DIVERSIFIED
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
๐ GLOBAL
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 2.92%
Annual Growth
5 years average annual growth
๐ฐ
3.68%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
44
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.
๐ Performance
Price History
+24.15%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$66,257.83
after 5 years
$141,194.08
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreASTRAZENECA PLC
8.94%
SHELL PLC
8.77%
HSBC HOLDINGS PLC
6.17%
UNILEVER PLC
5.36%
BP PLC
3.72%
RELX PLC
3.27%
GSK PLC
2.96%
GLENCORE PLC
2.75%
DIAGEO PLC
2.72%
RIO TINTO PLC
2.67%
Updated as of 16 July 2024
Industry Exposure
๐ฆ Financials
18%
๐๏ธ Consumer
17%
๐ Energy
13%
๐ญ Industrials
12%
๐ฉบ Health
12%
๐ Other
9%
๐งฑ Materials
9%
โก๏ธ Utilities
4%
๐ Communication
3%
๐ค Information
1%
๐ก Real Estate
1%
Country Exposure
๐ฌ๐ง United Kingdom of Great Britain and Northern Ireland
96%
๐จ๐ญ Switzerland
3%
๐บ๐ธ United States
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
3.68%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$36.84
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of F100, your last distribution payment(s) would have been:
$ 198.3
on Tue Jul 16 2024
$ 175.49
on Wed Jan 17 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.43
0.00%
2023
$0.34
0.00%
2022
$0.33
0.00%
2021
$0.22
0.00%
2020
$0.21
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
๐ต Costs
๐ผ
0.45%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$12.39
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in F100
44
๐ Total Capital Earnings
$112K
๐ Average investment frequency
28 weeks
๐ต Average investment amount
$1,849
โฐ Last time a customer invested in F100
11 days
F100 investor breakdown
๐ต Income of investors
More than 200k
10%
150k - 200k
19%
100k - 150k
15%
50k - 100k
33%
Less than 50k
21%
๐ถ Age of investors
18 - 25
26 - 34
43%
35 - 90
55%
๐ Legal gender of investors
Female
36%
Male
64%
Pearlers who invest in F100 also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
3.62%
๐ Share price
$102.10 AUD
๐ฆ๐บ AUSTRALIA
โณ๏ธ DIVERSIFIED
๐งฑ MATERIALS
๐ธ FINANCIALS
IVV
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
๐ Performance (5Yr p.a)
20.56%
๐ Share price
$63.57 AUD
๐ HIGH PRICE GROWTH
๐บ๐ธ UNITED STATES
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
14.02%
๐ Share price
$140.20 AUD
โณ๏ธ DIVERSIFIED
๐ HIGH PRICE GROWTH
๐ GLOBAL
๐ค TECHNOLOGY
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
๐ Performance (5Yr p.a)
4.13%
๐ Share price
$137.57 AUD
โณ๏ธ DIVERSIFIED
๐ธ FINANCIALS
๐ฆ๐บ AUSTRALIA
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
3.79%
๐ Share price
$68.90 AUD
๐ GLOBAL
โณ๏ธ DIVERSIFIED
Want more shares? Try these...
Euroz Hartleys Group Ltd. engages in the business of financial solutions. The company is headquartered in Perth, Western Australia. The firm specializes in the provision of wealth management, stockbroking, corporate finance, institutional sales and targeted research services. The Companyโs segments include Private Wealth, Wholesale, Funds Management, others. The private segment includes private wealth advisers who work with high net wealth individuals, companies, SMSF and other clients. The Private wealth advisers provide investment offering of stockbroking and corporate services for clients. The Wholesale segment refers to the institutional dealing, research and corporate finance team who work with companies and other institutional clients. The Fund Management segment include Westoz Funds Management Pty Ltd, which is an investment fund whose purpose is to generate positive returns from a portfolio of stocks with a focus on the resources sector in Western Australia. The company also offers portfolio administration and reporting.
๐ Performance (5Yr p.a)
-3.32%
๐ Share price
$0.88 AUD
๐ธ FINANCIALS
EZZ Life Science Holdings Ltd. is a genomic life science company, which engages in the business of formulating, producing, marketing, and selling branded health and wellbeing products to retailers and consumers domestically and internationally. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-03-03. The firm has a focus on genomic research and development to address four key human health challenges: genetic longevity, human papillomavirus (HPV), children's health, and weight management. The firm's segments include Brought in Lines and Company Owned products. Its portfolio includes EZZ and EAORON. The EZZ-branded product range encompasses a broad selection of health and wellbeing products, catering to individuals across all age groups and owned by the Company. The EAORON-branded products comprise a range of facial care items, and the Company serves as the exclusive distributor in Australia and New Zealand for selected channels. The EZZ-branded products include EZZ Hair Growth Spray Duo, EZZ Multi Vitamins Milk Powder for Children (for children ages three plus), EZZ KidzSure Formulated Nutrition Powder (for children ages three plus) and EZZ VitalSure Formulated Nutrition Powder (for adults).
๐ Share price
$3.09 AUD
๐ญ LIFE SCIENCES TOOLS & SERVICES