F100
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
3.31%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
36
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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.
📈 Performance
Price History
+10.42%
1M
All Time
Graph
Table
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Show more
FTSE 100 IDX FUT JUN23
ASTRAZENECA PLC
8.83%
SHELL PLC
8.44%
HSBC HOLDINGS PLC
6.12%
UNILEVER PLC
5.31%
DIAGEO PLC
3.93%
BRITISH AMERICAN TOBACCO PLC
3.11%
GSK PLC
2.85%
GLENCORE PLC
2.68%
RIO TINTO PLC
2.63%
Updated as of 24 May 2023
Industry Exposure
🛍️ Consumer
18%
🏦 Financials
18%
🔋 Energy
12%
🩺 Health
12%
🏭 Industrials
10%
🧱 Materials
10%
📙 Other
10%
⚡️ Utilities
4%
📞 Communication
3%
🏡 Real Estate
1%
🤖 Information
1%
Country Exposure
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
89%
🇮🇪 Ireland
5%
🇨🇭 Switzerland
3%
Other
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.31%
💰 Annual Distribution Earnings Per $1,000 invested**
$33.10
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
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%
💵 Costs
💼
0.45%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$11.02
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in F100
36
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in F100
678 days
F100 investor breakdown
💵 Income of investors
More than 200k
12%
150k - 200k
23%
100k - 150k
14%
50k - 100k
33%
Less than 50k
19%
👶 Age of investors
18 - 25
26 - 34
36%
35 - 90
58%
🙋 Legal gender of investors
Female
28%
Male
72%
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