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OVERVIEW

About

The Fund provides investors with a simple, cost-effective way to obtain exposure to a passively-managed, diversified portfolio of Australian shares, excluding the largest 20 stocks by market capitalisation

  • A core portfolio holding providing broad market exposure but excluding stocks to which many investors are already exposed
  • Instantly diversify an Australian equities portfolio and reduce portfolio concentration to individual securities or market sectors
  • Tactical exposure to the Australian share market
  • A complement and/or alternative to investments with active fund managers

Advantages

  • Diversification – with a single trade, investors can get exposure to a broad portfolio of Australian shares, excluding the largest 20 shares
  • Portfolio completion – Fund provides access to a portfolio that specifically excludes stocks to which many investors are already exposed
  • Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website
  • 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 28 May 2017

Current Price
Last Trade* $16.01
% Change (prev day) 0%
Bid (delayed) $15.98
Offer (delayed) $16.02
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.02
* As at 26 May 2017

Profile

Net Assets* ($A) $8,009,567
Units Outstanding* (#) 500,057
Mgmt Costs** (% p.a.) 0.25%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 26 May 2017
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code EX20
Bloomberg Code EX20 AU
IRESS Code EX20.ASW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Australia Completion Cap Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQAUCCT INDEX
Index Methodology

Top Exposures

Name %
Brambles Ltd 2.9 %
South32 Limited 2.8 %
ORIGIN ENERGY LIMITED 2.7 %
Sydney Airport 2.3 %
Resmed Inc 2.3 %
AMP Ltd 2.2 %
Ins Australia Group Ltd 2.0 %
Aurizon Holdings Limited 2.0 %
Aristocrat Leisure 1.8 %
Iron Mountain Inc 1.7 %
* As at 26 May 2017
The information above shows underlying share exposures of the Fund.

Sector Allocation

Materials
19.5%
Industrials
14.2%
Financials
13.1%
Real Estate
12.3%
Consumer Discretionary
11.3%
Healthcare
10.2%
Energy
7.3%
Consumer Staples
4.0%
Information Technology
3.0%
Utilities
2.8%
Telecommunication Services
2.2%
* As of 30 April 2017

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.52% 1.56%
3 months 6.66% 6.67%
6 months 11.38% 11.33%
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 7.41% 7.38%
Inception date 5-Oct-16 -
* As at 30 April 2017

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

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jan-17 4-Jan-17 18-Jan-17 $0.06163 -
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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: EX20

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RESOURCES

Factsheet - EX20
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Product Disclosure Statement - EX20
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The Investment Case for EX20
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Portfolio Holdings
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Index Methodology
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PDS Updates - EX20
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LEARN MORE ABOUT EX20

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