Betashares Ftse 100 ETF (f100) Logo

Betashares Ftse 100 ETF (F100)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

F100 Chart

Snapshot

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +2.02%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 469 of 2,408
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.3134
Book Value Per Share $9.75

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

Corporate 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
04/01/2022 $0.1675 0% $0.1675 Interim 19/01/2022
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) $0.3134
Gross DPS(TTM) $0.3134
Dividend yield
Gross yield
Payout Ratio 17%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Edward Sippel Non-Executive Director Mar 2021

Mr Edward Sippel

Non-Executive Director

No Profile reported in the last annual report.

Mr Jason Gellert Executive Director Mar 2021

Mr Jason Gellert

Executive Director

No Profile reported in the last annual report.

Mr Alex Vynokur Non-Executive Director Sep 2009

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur 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. Prior to co-founding BetaShares, Alex was involved in the establishment and development of several Australian financial services businesses including Pengana Capital and Centric Wealth. 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, focusing in mergers and acquisitions and financial services.

Director Interests

The current holdings of F100 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel 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
2021 $10.00 30 June
2020 $8.50 30 June
F100 Historical Price Data (CSV)
Up to 20 years of EOD share price history
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