Betashares Ftse 100 ETF (f100) Logo

Betashares Ftse 100 ETF (F100)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

F100 Chart

F100's Principal Activity is the to invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.77%

Size

Market Capitalisation
ASX Rank 522 of 2,295
Sector Rank

Key Information

Shares Issued
Sector
Similar Companies -
EPS $0.00
DPS $0.2229
NTA per share $0.00

Broker Consensus

F100 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Company 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 a number of 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 management cost of only 0.45% p.a. It is available on ASX like any share.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2021 $0.1459 0% $0.1459 Final 16/07/2021
04/01/2021 $0.077 0% $0.077 Interim 19/01/2021
01/07/2020 $0.1245 0% $0.1245 Final 16/07/2020
02/01/2020 $0.0876 0% $0.0876 Interim 17/01/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2229
Gross DPS(TTM) $0.2229
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Young Hwan Kim Non-Executive Director Feb 2020 Director Bio icon

Young Hwan Kim

Non-Executive Director

No profile reported in the Annual Report.

Jungho Rhee Non-Executive Director Sep 2018 Director Bio icon

Jungho Rhee

Non-Executive Director

No profile reported in the Annual Report.

Mr David Nathanson Non-Executive Director Sep 2009 Director Bio icon

Mr David Nathanson

Non-Executive Director

Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd, a financial services focused investment firm.

Mr Alex Vynokur Non-Executive Director Sep 2009 Director Bio icon

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur was closely involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth. Alex is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Alex previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.

Director Interests

The current holdings of F100 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $8.50 30 June
Page Icon
F100 Historical Price Data (CSV)
Up to 20 years of EOD share price history
Lock Icon
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.