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OVERVIEW

About

Gives Australian investors access to many of the world’s most innovative companies that continue to revolutionise our everyday lives including Apple, Facebook, Amazon and Google.

  • A core portfolio holding for US growth equities providing transparency and diversification benefits
  • Tactical exposure to the global technology sector
  • A complement and/or alternative to investments with active fund managers focusing on the US equity market

Advantages

  • Access – simple way to access a diversified portfolio of some of the world’s most revolutionary companies
  • Technology sector exposure – obtain exposure to some of the largest, most innovative companies in the global technology sector
  • US exposure – exposure to US equities & US currency
  • Cost effective – cost of Fund lower than traditional active managers focusing on US equities
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • Liquidity – available to trade on ASX like any share

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

KEY FACTS

Pricing Information 16 January 2017

Current Price
Last Trade* $11.72
% Change (prev day) 0.34%
Bid (delayed) $11.50
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $11.69
* As of close of previous trading day.

Profile 16 January 2017

Net Assets* ($A) $71,354,050
Units Outstanding* (#) 6,101,504
Mgmt Costs** (% p.a.) 0.48%
Distribution Frequency Semi-annual
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code NDQ
Bloomberg Code NDQ AU
IRESS Code NDQ.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index NASDAQ-100 Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NDX Index

Top Exposures

Name %
Apple Inc. 10.8 %
Microsoft Corp 8.3 %
Amazon Com Inc 6.6 %
Facebook Inc 5.1 %
Alphabet Inc 4.7 %
Alphabet Inc 4.2 %
Intel Corp 3.0 %
Comcast Corp 3.0 %
Cisco Sys Inc 2.6 %
Amgen Inc. 2.0 %
* As at close of previous trading day

Sector Allocation

Information Technology
56.95%
Consumer Discretionary
21.62%
Healthcare
11.78%
Consumer Staples
6.44%
Industrials
2.00%
Telecommunication Services
1.20%
* As of 30 November 2016

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.14% 3.19%
3 months 5.57% 5.66%
6 months 13.52% 13.71%
1 year 7.00% 7.35%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 10.50% 10.82%
Inception date 26-May-15 -
* As at 31 December 2016

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 0.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As of 30 November 2016. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jan-17 4-Jan-17 18-Jan-17 $0.02888 0.77%
1-Jul-16 4-Jul-16 18-Jul-16 $0.04733 0.51%
4-Jan-16 6-Jan-16 19-Jan-16 $0.00358 -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: NDQ

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RESOURCES

Factsheet - NDQ
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Product Brochure - NDQ
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Product Disclosure Statement - NDQ
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Whitepaper | The NASDAQ-100 turns 30
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Portfolio Holdings
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Annual Report - June 2016
Download
PDS Updates - NDQ
Download
PDS Update March 2016 - NDQ
Download
Supplementary Product Disclosure Statement - November 2016
Download
Non-resident withholding tax information - June 2016 Distribution
Download
The Case for ETHI
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