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BetaShares S&P/ASX 200 Financials Sector ETF (QFN)

Objective

Aims to track the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index, before fees and expenses.

S&P/ASX 200 Financials Sector ETF - Overview

About

Provides simple and transparent exposure to the Australian Financials sector

  • With a single trade, investors can get exposure to the entire universe of stocks in the index
  • Holds the largest financial stocks on the ASX, including the "Big 4" banks
  • Financials sector has typically exhibited high income yields relative to other sectors
  • Receive all dividends and franking credits from underlying stocks
  • Advantages

  • Access: exposure to performance of whole sector in a single trade
  • Simple: buy and sell just like shares
  • Low cost: ETFs track the performance of an index (no 'active manager' fees)
  • Liquid: trade on ASX throughout the day
  • Robust Structure: Investment portfolio made up of actual shares which are part of the financials sector
  • Flexible: can be used to implement a range of investment strategies
  • How to Invest

    An ETF is a managed fund whose units can be bought and sold on the ASX

  • You can buy or sell units just like you'd buy or sell any share on the ASX
  • No minimum investment
  • Trade throughout the ASX trading day
  • Distribution Reinvestment Plan (DRP) available
  • Pricing Information - 4-Jul-2016

    Current Price NAV
    Last Trade*   NAV/Unit* $10.10
    % Change (prev day)   *As of close of previous trading day
    Bid* (delayed)      
    Offer* (delayed)      
    iNAV (live)    
    *Data is delayed by at least 20 minutes.
    What is an iNAV

    iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the NAV of the ETF during the trading day

    Profile - 4-Jul-2016

    Net Assets* ($A) $23,711,770
    Units Outstanding* (#) 2,347,014
    Mgmt Fees** (% p.a.) 0.39%
    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

    Exchange ASX
    ASX Code QFN
    Bloomberg Code QFN AU
    IRESS Code QFN.AXW
    Currency AUD
    Trading Hours 10.00-16.00 (AEST)
    iNAV IRESS Code QFNINAV.ETF
    Authorised Participants 7
    Market Makers Susquehanna Pacific
    Marginable Check with your broker
    Short Selling Check with your broker
    SMSF Eligible Yes

    Index Information

    Index S&P/ASX 200 Financials-x-A-REIT
    Index Provider Standard & Poor's
    Index Ticker XXJ
    Bloomberg Index Ticker AS51FNXP Index
    Index Methodology

    Top 10 Portfolio Exposures - 4-Jul-2016

    Name %
    1 Commonwealth Bank of Australia 25.3 %
    2 Westpac Banking Corp 19.5 %
    3 Australia & New Zealand Bank Group Ltd 14.0 %
    4 National Australia Bank Ltd 13.3 %
    5 Macquarie Group Ltd 4.6 %
    6 Suncorp Group Ltd 3.1 %
    7 AMP Ltd 3.1 %
    8 QBE Insurance Group 2.8 %
    9 Ins Australia Group Ltd 2.7 %
    10 ASX Ltd 1.8 %
    * As of close of previous trading day

    Sector Allocation

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    Real Estate Investment Trust
    0.2%
    Banks
    74.3%
    Insurance
    14.1%
    Investment Banking & Brokerage
    7.0%
    Other Diversified Financial Services
    4.4%
    * As of 31 March 2016

    Fund Returns After Fees (%)

    1 month 3 month 6 month 1 year 3 year p.a 5 year p.a Since Inception (p.a.) Inception Date
    Fund 5.09 % 13.54 % -0.40 % -6.19 % 8.28 % 11.85 % 10.87 % 10-Dec-10
    Index 5.17 % 13.78 % -0.14 % -5.71 % 8.87 % 12.46 % 11.45 % -
    * As at 31 May 2016
    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.

    Yield Information

    Distribution Frequency Semi-Annual
    Yield
    12 Mth Distribution Yield* (%) 5.01%
    12 Mth Gross Distribution Yield* (%) 7.29%
    *As at 31 March 2016. Yield figures calculated by summing the prior
    12 month net and gross fund per unit distributions divided by the
    fund closing NAV per unit

    Recent Distributions

    Ex Date Record Date Payment Date Distribution
    Unit ($)
    Annual Distribution Return (%) (1)
    04-Jan-2016 06-Jan-2016 19-Jan-2016 $0.37807 4.44%
    01-Jul-2015 03-Jul-2015 20-Jul-2015 $0.12205 4.7%
    02-Jan-2015 06-Jan-2015 19-Jan-2015 $0.38561 4.53%
    01-Jul-2014 03-Jul-2014 16-Jul-2014 $0.08822 5.61%
    14-Nov-2013 20-Nov-2013 16-Jan-2014 $0.43152 6.54%
    01-Jul-2013 05-Jul-2013 16-Jul-2013 $0.08044 6.92%
    10-Dec-2012 14-Dec-2012 17-Jan-2013 $0.38098 6.74%
    02-Jul-2012 06-Jul-2012 18-Jul-2012 $0.08315 6.86%
    03-Jan-2012 09-Dec-2011 24-Jan-2012 $0.42558 6.28%
    01-Jul-2011 07-Jul-2011 21-Jul-2011 $0.07586
    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.
    Factsheet
    Product Disclosure Statement
    Product Brochure
    Annual Report - June 2015
    Half Year Report - December 2014
    Supplementary Product Disclosure Statement - July 2014
    Supplementary Product Disclosure Statement - August 2013
    Index Methodology
    Interim Financial Report - December 2015
    Number of Outstanding Units – March 2016

    BetaShares Custody Basket

    Custody Basket is the basket of ASX-listed shares and/or cash that each BetaShares ETF invests in

    ETF Name BETASHARES FINANCIALS ETF
    ETF ASX Code QFN
    Date 31-May-2016
    Security/Code Security Name Weighting
    CBA COMMONWEALTH BANK OF AUSTRALIA 24.87%
    WBC WESTPAC BANK 19.18%
    ANZ ANZ BANK 13.92%
    NAB NATIONAL AUSTRALIA BANK LIMITED 13.40%
    MQG MACQUARIE GROUP LIMITED 4.77%
    QBE QBE INSURANCE GROUP LIMITED 3.18%
    SUN SUNCORP GROUP LIMITED 3.13%
    AMP AMP LIMITED 3.12%
    IAG INSURANCE AUSTRALIA GROUP LIMITED 2.68%
    MPL MEDIBANK PRIVATE LIMITED 1.65%
    ASX ASX LIMITED 1.61%
    LLC LENDLEASE GROUP 1.33%
    CGF CHALLENGER LIMITED 1.01%
    BEN BENDIGO AND ADELAIDE BANK LIMITED 0.86%
    BOQ BANK OF QUEENSLAND LIMITED 0.82%
    CYB CYBG PLC 0.72%
    HGG HENDERSON GROUP PLC 0.62%
    MFG MAGELLEN FINANCIAL GROUP LIMITED 0.60%
    IFL IOOF HOLDINGS LIMITED 0.41%
    PPT PERPETUAL LIMITED 0.38%
    BTT BT INVESTMENT LTD 0.31%
    SDF STEADFAST GROUP LTD 0.27%
    PTM PLATINUM ASSET MANAGEMENT LIMITED 0.26%
    AOG AVEO GROUP LIMITED 0.25%
    GTY GATEWAY LIFESTYLE 0.15%
    GMADA GENWORTH MORTGAGE INSURANCE AUST LTD DEFERRED 0.12%
    OFX OZFOREX GROUP LIMITED 0.11%
    FXL FLEXIGROUP LTD 0.10%
    CVO COVER MORE GROUP LTD 0.09%
    CASH CASH 0.07%
    % of NAV represented by Custody Basket 99.74%

    iNAV is an indicative estimate only, may not reflect the true value of a unit and may be materially out of date at the time viewed. It should not be relied on in making any investment decision. See Terms and Conditions for more information.

    An investment in units of any BetaShares Fund is subject to risk, which may include possible delays in repayment and loss of income and capital invested. The value of units may go down as well as up. Past performance is not an indication of future performance. Before making an investment decision you should consider the relevant PDS (available on this website) with a financial advisor to determine if it is appropriate for your circumstances. Commodity ETFs: The index which each BetaShares commodity ETF aims to track is based on the price of futures contracts.  Investing in commodity futures is not the same as investing in the “spot price” of a given commodity. The ETFs do not aim to, and should not be expected to, provide the same return as the performance of the spot price of the relevant commodities. The performance of ETFs that are linked to commodity futures may be materially different to the spot price for the commodity itself. Also, differences in trading hours of the underlying futures markets and their corresponding BetaShares ETFs may at certain times cause the difference between bid prices and offer prices on the ASX to widen significantly. Investors should carefully consider this potential impact before trading. Please refer to the "Risks" section of the PDS for more information about these and other risk factors. AMP Capital exchange traded managed funds: BetaShares Capital Ltd (ACN 139 566 868, AFSL 341181 ("BetaShares") is the responsible entity and the issuer of units in the AMP CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) (MANAGED FUND) and AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) (MANAGED FUND). AMP Capital Investors Ltd (ABN 59 001 777 591, AFSL 232497) (“AMP Capital”) is the investment manager of the Funds and has been appointed by the responsible entity to provide investment management and associated services in respect of the Funds. Neither BetaShares, AMP Capital, nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information.

    “WisdomTree” is a registered trademark of WisdomTree Investments, Inc. WisdomTree Investments, Inc. makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or BetaShares WisdomTree Europe ETF – Currency Hedged or BetaShares WisdomTree Japan ETF – Currency Hedged in particular. Neither WisdomTree Investments nor any of its affiliates are involved in the operation or distribution of these Funds and neither WisdomTree Investments nor its affiliates shall have any liability for operation or distribution of these Funds or the failure of these Funds to achieve their investment objectives.