BetaShares Australia 200 ETF

OVERVIEW

About

A200 provides exposure to the largest 200 companies listed on the ASX, based on their market capitalisation.

A core allocation to Australian equities
Tactical exposure to the Australian sharemarket
A low-cost alternative to other active and passive fund managers focused on Australian equities

Advantages

Low cost – Management costs of 0.07% p.a., the lowest cost Australian shares ETF
available on the ASX*
Portfolio diversification – In a single ASX trade, investors gain exposure to the largest 200
companies listed on the ASX
Transparent – Portfolio holdings, value of Fund’s assets and net asset value per unit
available daily on our website
Liquidity – available to trade on ASX like any share

*Source: ASX’s ETP list on ASX website

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 19 July 2019

Current Price
Last Trade*	$110.89
% Change (prev day)	0%
Bid (delayed)	$110.89
Offer (delayed)	$112.50
ASX iNav Code	YA20

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$111.47

* As at 17 July 2019

Profile

Net Assets* ($A)	$575,441,496
Units Outstanding* (#)	5,162,306
Mgmt Costs** (% p.a.)	0.07%
Distribution Frequency	Quarterly
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 17 July 2019

**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code	A200
Bloomberg Code	A200 AU
IRESS Code	A200.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	YA20.ASX
Market Makers	Deutsche Securities
SMSF Eligible	Yes

Index Information

Index	Solactive Australia 200 Index
Index Provider	Solactive AG
Index Ticker	N/A
Bloomberg Index Ticker	SOLAUBMG

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
COMMONWEALTH BANK OF AUSTRALIA	8.2
BHP GROUP LTD	6.9
CSL LTD	5.8
WESTPAC BANKING CORP	5.4
AUSTRALIA & NEW ZEALAND BANKIN	4.4
NATIONAL AUSTRALIA BANK LTD	4.3
TELSTRA CORP LTD	2.6
WOOLWORTHS GROUP LTD	2.4
WESFARMERS LTD	2.4
MACQUARIE GROUP LTD	2.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CBA AU	COMMONWEALTH BANK OF AUSTRALIA	8.2	Equities	Financials	Australia	AUD	575,752	$46,854,698	$46,854,698
BHP AU	BHP GROUP LTD	6.9	Equities	Materials	Australia	AUD	963,523	$39,620,066	$39,620,066
CSL AU	CSL LTD	5.8	Equities	Healthcare	Australia	AUD	147,955	$33,205,541	$33,205,541
WBC AU	WESTPAC BANKING CORP	5.4	Equities	Financials	Australia	AUD	1,127,562	$31,098,160	$31,098,160
ANZ AU	AUSTRALIA & NEW ZEALAND BANKIN	4.4	Equities	Financials	Australia	AUD	926,676	$25,131,453	$25,131,453
NAB AU	NATIONAL AUSTRALIA BANK LTD	4.3	Equities	Financials	Australia	AUD	919,119	$24,742,683	$24,742,683
TLS AU	TELSTRA CORP LTD	2.6	Equities	Communication Services	Australia	AUD	3,856,448	$14,693,067	$14,693,067
WOW AU	WOOLWORTHS GROUP LTD	2.4	Equities	Consumer Staples	Australia	AUD	411,163	$14,012,435	$14,012,435
WES AU	WESFARMERS LTD	2.4	Equities	Consumer Discretionary	Australia	AUD	367,202	$13,997,740	$13,997,740
MQG AU	MACQUARIE GROUP LTD	2.3	Equities	Financials	Australia	AUD	104,876	$13,287,789	$13,287,789
TCL AU	TRANSURBAN GROUP	2.3	Equities	Industrials	Australia	AUD	874,547	$13,109,460	$13,109,460
RIO AU	RIO TINTO LTD	2.1	Equities	Materials	Australia	AUD	120,430	$12,327,215	$12,327,215
WPL AU	WOODSIDE PETROLEUM LTD	1.8	Equities	Energy	Australia	AUD	305,787	$10,396,758	$10,396,758
GMG AU	GOODMAN GROUP	1.5	Equities	Real Estate	Australia	AUD	575,136	$8,707,559	$8,707,559
NCM AU	NEWCREST MINING LTD	1.4	Equities	Materials	Australia	AUD	251,632	$8,110,099	$8,110,099
SCG AU	SCENTRE GROUP	1.2	Equities	Real Estate	Australia	AUD	1,682,515	$6,612,284	$6,612,284
BXB AU	BRAMBLES LTD	1.1	Equities	Industrials	Australia	AUD	518,518	$6,465,919	$6,465,919
IAG AU	INSURANCE AUSTRALIA GROUP LTD	1.1	Equities	Financials	Australia	AUD	756,595	$6,378,096	$6,378,096
AMC AU	AMCOR PLC	1.0	Equities	Materials	Australia	AUD	377,487	$5,964,295	$5,964,295
SYD AU	SYDNEY AIRPORT	1.0	Equities	Industrials	Australia	AUD	726,678	$5,769,823	$5,769,823
SUN AU	SUNCORP GROUP LTD	1.0	Equities	Financials	Australia	AUD	425,662	$5,580,429	$5,580,429
ALL AU	ARISTOCRAT LEISURE LTD	1.0	Equities	Consumer Discretionary	Australia	AUD	184,456	$5,461,742	$5,461,742
ASX AU	ASX LTD	0.9	Equities	Financials	Australia	AUD	62,704	$5,441,453	$5,441,453
COL AU	COLES GROUP LTD	0.9	Equities	Consumer Staples	Australia	AUD	370,658	$5,174,386	$5,174,386
QBE AU	QBE INSURANCE GROUP LTD	0.9	Equities	Financials	Australia	AUD	431,316	$5,042,084	$5,042,084
S32 AU	SOUTH32 LTD	0.9	Equities	Materials	Australia	AUD	1,640,180	$4,887,736	$4,887,736
DXS AU	DEXUS	0.8	Equities	Real Estate	Australia	AUD	357,658	$4,867,725	$4,867,725
AGL AU	AGL ENERGY LTD	0.8	Equities	Utilities	Australia	AUD	213,292	$4,312,764	$4,312,764
ORG AU	ORIGIN ENERGY LTD	0.7	Equities	Energy	Australia	AUD	576,373	$4,242,105	$4,242,105
APA AU	APA GROUP	0.7	Equities	Utilities	Australia	AUD	385,759	$4,177,770	$4,177,770
SHL AU	SONIC HEALTHCARE LTD	0.7	Equities	Healthcare	Australia	AUD	146,462	$4,074,573	$4,074,573
FMG AU	FORTESCUE METALS GROUP LTD	0.7	Equities	Materials	Australia	AUD	465,763	$4,028,850	$4,028,850
STO AU	SANTOS LTD	0.7	Equities	Energy	Australia	AUD	579,023	$4,006,839	$4,006,839
COH AU	COCHLEAR LTD	0.7	Equities	Healthcare	Australia	AUD	17,877	$3,964,046	$3,964,046
MGR AU	MIRVAC GROUP	0.7	Equities	Real Estate	Australia	AUD	1,195,292	$3,836,887	$3,836,887
TWE AU	TREASURY WINE ESTATES LTD	0.7	Equities	Consumer Staples	Australia	AUD	234,600	$3,812,250	$3,812,250
GPT AU	GPT GROUP/THE	0.6	Equities	Real Estate	Australia	AUD	591,127	$3,659,076	$3,659,076
SGP AU	STOCKLAND	0.6	Equities	Real Estate	Australia	AUD	774,445	$3,562,447	$3,562,447
AZJ AU	AURIZON HOLDINGS LTD	0.6	Equities	Industrials	Australia	AUD	632,592	$3,491,908	$3,491,908
MPL AU	MEDIBANK PVT LTD	0.6	Equities	Financials	Australia	AUD	895,666	$3,215,441	$3,215,441
OSH AU	OIL SEARCH LTD	0.6	Equities	Energy	Australia	AUD	481,128	$3,199,501	$3,199,501
RHC AU	RAMSAY HEALTH CARE LTD	0.5	Equities	Healthcare	Australia	AUD	43,248	$3,127,695	$3,127,695
TAH AU	TABCORP HOLDINGS LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	649,172	$2,986,191	$2,986,191
QAN AU	QANTAS AIRWAYS LTD	0.5	Equities	Industrials	Australia	AUD	515,754	$2,903,695	$2,903,695
XRO AU	XERO LTD	0.5	Equities	Information Technology	Australia	AUD	46,202	$2,766,114	$2,766,114
LLC AU	LENDLEASE GROUP	0.5	Equities	Real Estate	Australia	AUD	184,148	$2,719,866	$2,719,866
JHX AU	JAMES HARDIE INDUSTRIES PLC	0.5	Equities	Materials	Australia	AUD	141,558	$2,621,654	$2,621,654
NST AU	NORTHERN STAR RESOURCES LTD	0.5	Equities	Materials	Australia	AUD	204,658	$2,601,203	$2,601,203
VCX AU	VICINITY CENTRES	0.5	Equities	Real Estate	Australia	AUD	1,005,640	$2,594,551	$2,594,551
CPU AU	COMPUTERSHARE LTD	0.4	Equities	Information Technology	Australia	AUD	153,940	$2,541,549	$2,541,549
ORI AU	ORICA LTD	0.4	Equities	Materials	Australia	AUD	123,599	$2,458,384	$2,458,384
RMD AU	RESMED INC	0.4	Equities	Healthcare	Australia	AUD	138,277	$2,446,120	$2,446,120
EVN AU	EVOLUTION MINING LTD	0.4	Equities	Materials	Australia	AUD	495,015	$2,306,770	$2,306,770
MFG AU	MAGELLAN FINANCIAL GROUP LTD	0.4	Equities	Financials	Australia	AUD	38,978	$2,204,206	$2,204,206
BSL AU	BLUESCOPE STEEL LTD	0.4	Equities	Materials	Australia	AUD	169,521	$2,088,499	$2,088,499
CTX AU	CALTEX AUSTRALIA LTD	0.4	Equities	Energy	Australia	AUD	81,581	$2,086,842	$2,086,842
SEK AU	SEEK LTD	0.4	Equities	Industrials	Australia	AUD	97,110	$2,081,067	$2,081,067
BLD AU	BORAL LTD	0.4	Equities	Materials	Australia	AUD	382,853	$2,075,063	$2,075,063
A2M AU	A2 MILK CO LTD	0.3	Equities	Consumer Staples	Australia	AUD	124,742	$1,994,625	$1,994,625
BEN AU	BENDIGO & ADELAIDE BANK LTD	0.3	Equities	Financials	Australia	AUD	159,334	$1,810,034	$1,810,034
ALX AU	ATLAS ARTERIA LTD	0.3	Equities	Industrials	Australia	AUD	223,952	$1,762,502	$1,762,502
AST AU	AUSNET SERVICES	0.3	Equities	Utilities	Australia	AUD	956,936	$1,755,978	$1,755,978
AMP AU	AMP LTD	0.3	Equities	Financials	Australia	AUD	957,387	$1,704,149	$1,704,149
CCL AU	COCA-COLA AMATIL LTD	0.3	Equities	Consumer Staples	Australia	AUD	162,209	$1,693,462	$1,693,462
CHC AU	CHARTER HALL GROUP	0.3	Equities	Real Estate	Australia	AUD	143,338	$1,674,188	$1,674,188
AWC AU	ALUMINA LTD	0.3	Equities	Materials	Australia	AUD	763,188	$1,671,382	$1,671,382
IPL AU	INCITEC PIVOT LTD	0.3	Equities	Materials	Australia	AUD	526,381	$1,668,628	$1,668,628
CWY AU	CLEANAWAY WASTE MANAGEMENT LTD	0.3	Equities	Industrials	Australia	AUD	658,297	$1,612,828	$1,612,828
CWN AU	CROWN RESORTS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	117,754	$1,501,364	$1,501,364
ILU AU	ILUKA RESOURCES LTD	0.3	Equities	Materials	Australia	AUD	137,919	$1,475,733	$1,475,733
QUB AU	QUBE HOLDINGS LTD	0.3	Equities	Industrials	Australia	AUD	471,881	$1,462,831	$1,462,831
WOR AU	WORLEYPARSONS LTD	0.3	Equities	Energy	Australia	AUD	101,915	$1,462,480	$1,462,480
WTC AU	WISETECH GLOBAL LTD	0.2	Equities	Information Technology	Australia	AUD	45,522	$1,362,473	$1,362,473
REA AU	REA GROUP LTD	0.2	Equities	Communication Services	Australia	AUD	13,978	$1,362,296	$1,362,296
ALU AU	ALTIUM LTD	0.2	Equities	Information Technology	Australia	AUD	37,728	$1,358,585	$1,358,585
AUD	AUD - Australia Dollar	0.2	Cash			AUD	1,323,766	$1,323,766	$1,323,766
APT AU	AFTERPAY TOUCH GROUP LTD	0.2	Equities	Information Technology	Australia	AUD	55,957	$1,316,109	$1,316,109
DOW AU	DOWNER EDI LTD	0.2	Equities	Industrials	Australia	AUD	191,827	$1,315,933	$1,315,933
ORA AU	ORORA LTD	0.2	Equities	Materials	Australia	AUD	393,149	$1,309,186	$1,309,186
CYB AU	CYBG PLC	0.2	Equities	Financials	Australia	AUD	374,890	$1,300,868	$1,300,868
TPM AU	TPG TELECOM LTD	0.2	Equities	Communication Services	Australia	AUD	187,987	$1,221,916	$1,221,916
SKI AU	SPARK INFRASTRUCTURE GROUP	0.2	Equities	Utilities	Australia	AUD	516,134	$1,218,076	$1,218,076
BOQ AU	BANK OF QUEENSLAND LTD	0.2	Equities	Financials	Australia	AUD	131,819	$1,195,598	$1,195,598
DLX AU	DULUXGROUP LTD	0.2	Equities	Materials	Australia	AUD	125,022	$1,167,705	$1,167,705
ANN AU	ANSELL LTD	0.2	Equities	Healthcare	Australia	AUD	43,268	$1,159,582	$1,159,582
NHF AU	NIB HOLDINGS LTD/AUSTRALIA	0.2	Equities	Financials	Australia	AUD	146,960	$1,144,818	$1,144,818
CGF AU	CHALLENGER LTD/AUSTRALIA	0.2	Equities	Financials	Australia	AUD	167,510	$1,129,017	$1,129,017
SGR AU	STAR ENTERTAINMENT GRP LTD/THE	0.2	Equities	Consumer Discretionary	Australia	AUD	267,888	$1,095,662	$1,095,662
ALQ AU	ALS LTD	0.2	Equities	Industrials	Australia	AUD	155,541	$1,095,009	$1,095,009
CIM AU	CIMIC GROUP LTD	0.2	Equities	Industrials	Australia	AUD	28,736	$1,065,818	$1,065,818
APX AU	APPEN LTD	0.2	Equities	Information Technology	Australia	AUD	34,620	$1,036,869	$1,036,869
JBH AU	JB HI-FI LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	35,285	$1,027,852	$1,027,852
OZL AU	OZ MINERALS LTD	0.2	Equities	Materials	Australia	AUD	103,957	$1,016,699	$1,016,699
SAR AU	SARACEN MINERAL HOLDINGS LTD	0.2	Equities	Materials	Australia	AUD	249,435	$1,005,223	$1,005,223
WHC AU	WHITEHAVEN COAL LTD	0.2	Equities	Energy	Australia	AUD	272,168	$987,970	$987,970
RRL AU	REGIS RESOURCES LTD	0.2	Equities	Materials	Australia	AUD	161,882	$984,243	$984,243
BPT AU	BEACH ENERGY LTD	0.2	Equities	Energy	Australia	AUD	529,184	$981,636	$981,636
NEC AU	NINE ENTERTAINMENT CO HOLDINGS	0.2	Equities	Communication Services	Australia	AUD	477,398	$907,056	$907,056
CAR AU	CARSALES.COM LTD	0.2	Equities	Communication Services	Australia	AUD	65,423	$906,109	$906,109
RWC AU	RELIANCE WORLDWIDE CORP LTD	0.2	Equities	Industrials	Australia	AUD	246,050	$871,017	$871,017
SDF AU	STEADFAST GROUP LTD	0.2	Equities	Financials	Australia	AUD	242,477	$870,492	$870,492
MTS AU	METCASH LTD	0.1	Equities	Consumer Staples	Australia	AUD	297,277	$847,239	$847,239
SOL AU	WASHINGTON H SOUL PATTINSON &	0.1	Equities	Energy	Australia	AUD	37,567	$822,717	$822,717
LNK AU	LINK ADMINISTRATION HOLDINGS L	0.1	Equities	Information Technology	Australia	AUD	156,987	$797,494	$797,494
IEL AU	IDP EDUCATION LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	42,044	$788,325	$788,325
FLT AU	FLIGHT CENTRE TRAVEL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	18,400	$786,048	$786,048
BKW AU	BRICKWORKS LTD	0.1	Equities	Materials	Australia	AUD	46,350	$774,045	$774,045
MIN AU	MINERAL RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	52,108	$768,072	$768,072
VEA AU	VIVA ENERGY GROUP LTD	0.1	Equities	Energy	Australia	AUD	347,546	$764,601	$764,601
JHG AU	JANUS HENDERSON GROUP PLC	0.1	Equities	Financials	Australia	AUD	23,644	$749,515	$749,515
FPH AU	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	Australia	AUD	48,559	$736,640	$736,640
SCP AU	SHOPPING CENTRES AUSTRALASIA P	0.1	Equities	Real Estate	Australia	AUD	300,548	$736,343	$736,343
NXT AU	NEXTDC LTD	0.1	Equities	Information Technology	Australia	AUD	111,661	$733,613	$733,613
HVN AU	HARVEY NORMAN HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	168,162	$713,007	$713,007
SVW AU	SEVEN GROUP HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	40,455	$712,008	$712,008
SBM AU	ST BARBARA LTD	0.1	Equities	Materials	Australia	AUD	210,908	$710,760	$710,760
IGO AU	INDEPENDENCE GROUP NL	0.1	Equities	Materials	Australia	AUD	129,620	$684,394	$684,394
CSR AU	CSR LTD	0.1	Equities	Materials	Australia	AUD	161,941	$667,197	$667,197
IRE AU	IRESS LTD	0.1	Equities	Information Technology	Australia	AUD	49,430	$663,351	$663,351
GNC AU	GRAINCORP LTD	0.1	Equities	Consumer Staples	Australia	AUD	69,836	$606,875	$606,875
PDL AU	PENDAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	83,012	$605,988	$605,988
BWP AU	BWP TRUST	0.1	Equities	Real Estate	Australia	AUD	156,729	$597,137	$597,137
IVC AU	INVOCARE LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	37,062	$596,698	$596,698
NHC AU	NEW HOPE CORP LTD	0.1	Equities	Energy	Australia	AUD	228,743	$585,582	$585,582
LYC AU	LYNAS CORP LTD	0.1	Equities	Materials	Australia	AUD	209,764	$581,046	$581,046
CMW AU	CROMWELL PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	488,427	$569,017	$569,017
PPT AU	PERPETUAL LTD	0.1	Equities	Financials	Australia	AUD	14,722	$562,233	$562,233
DMP AU	DOMINO'S PIZZA ENTERPRISES LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	14,914	$558,977	$558,977
SGM AU	SIMS METAL MANAGEMENT LTD	0.1	Equities	Materials	Australia	AUD	55,333	$551,117	$551,117
FBU AU	FLETCHER BUILDING LTD	0.1	Equities	Materials	Australia	AUD	116,162	$544,800	$544,800
BAP AU	BAPCOR LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	87,616	$538,838	$538,838
VOC AU	VOCUS GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	181,451	$538,909	$538,909
MND AU	MONADELPHOUS GROUP LTD	0.1	Equities	Industrials	Australia	AUD	28,868	$538,388	$538,388
IFL AU	IOOF HOLDINGS LTD	0.1	Equities	Financials	Australia	AUD	102,562	$528,194	$528,194
CQR AU	CHARTER HALL RETAIL REIT	0.1	Equities	Real Estate	Australia	AUD	113,712	$512,841	$512,841
BRG AU	BREVILLE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	28,195	$506,100	$506,100
ABC AU	ADELAIDE BRIGHTON LTD	0.1	Equities	Materials	Australia	AUD	121,347	$506,017	$506,017
WEB AU	WEBJET LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	38,517	$501,491	$501,491
HLS AU	HEALIUS LTD	0.1	Equities	Healthcare	Australia	AUD	170,004	$498,112	$498,112
TNE AU	TECHNOLOGY ONE LTD	0.1	Equities	Information Technology	Australia	AUD	63,628	$491,844	$491,844
IPH AU	IPH LTD	0.1	Equities	Industrials	Australia	AUD	60,766	$485,520	$485,520
PMV AU	PREMIER INVESTMENTS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	29,413	$472,373	$472,373
PTM AU	PLATINUM ASSET MANAGEMENT LTD	0.1	Equities	Financials	Australia	AUD	95,288	$452,618	$452,618
CTD AU	CORPORATE TRAVEL MANAGEMENT LT	0.1	Equities	Consumer Discretionary	Australia	AUD	20,886	$452,182	$452,182
CCP AU	CREDIT CORP GROUP LTD	0.1	Equities	Financials	Australia	AUD	17,017	$448,228	$448,228
ABP AU	ABACUS PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	106,414	$448,003	$448,003
VVR AU	VIVA ENERGY REIT	0.1	Equities	Real Estate	Australia	AUD	161,824	$425,597	$425,597
SUL AU	SUPER RETAIL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	45,123	$423,254	$423,254
CGC AU	COSTA GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Australia	AUD	97,957	$416,317	$416,317
CUV AU	CLINUVEL PHARMACEUTICALS LTD	0.1	Equities	Healthcare	Australia	AUD	12,250	$410,988	$410,988
NAN AU	NANOSONICS LTD	0.1	Equities	Healthcare	Australia	AUD	79,499	$408,625	$408,625
GMA AU	GENWORTH MORTGAGE INSURANCE AU	0.1	Equities	Financials	Australia	AUD	134,367	$399,070	$399,070
ASL AU	AUSDRILL LTD	0.1	Equities	Materials	Australia	AUD	200,216	$397,429	$397,429
CNU AU	CHORUS LTD	0.1	Equities	Communication Services	Australia	AUD	75,664	$397,236	$397,236
ARB AU	ARB CORP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	20,933	$393,122	$393,122
PME AU	PRO MEDICUS LTD	0.1	Equities	Healthcare	Australia	AUD	13,176	$390,932	$390,932
GOZ AU	GROWTHPOINT PROPERTIES AUSTRAL	0.1	Equities	Real Estate	Australia	AUD	89,552	$389,551	$389,551
ASB AU	AUSTAL LTD	0.1	Equities	Industrials	Australia	AUD	97,768	$388,139	$388,139
NUF AU	NUFARM LTD/AUSTRALIA	0.1	Equities	Materials	Australia	AUD	88,213	$387,255	$387,255
ING AU	INGHAMS GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	94,797	$386,772	$386,772
GEM AU	G8 EDUCATION LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	144,566	$381,654	$381,654
BKL AU	BLACKMORES LTD	0.1	Equities	Consumer Staples	Australia	AUD	4,132	$371,839	$371,839
RSG AU	RESOLUTE MINING LTD	0.1	Equities	Materials	Australia	AUD	226,878	$368,677	$368,677
NEA AU	NEARMAP LTD	0.1	Equities	Industrials	Australia	AUD	117,212	$365,701	$365,701
NSR AU	NATIONAL STORAGE REIT	0.1	Equities	Real Estate	Australia	AUD	210,225	$362,638	$362,638
BVS AU	BRAVURA SOLUTIONS LTD	0.1	Equities	Information Technology	Australia	AUD	77,200	$358,980	$358,980
SKC AU	SKYCITY ENTERTAINMENT GROUP LT	0.1	Equities	Consumer Discretionary	Australia	AUD	92,225	$349,533	$349,533
SFR AU	SANDFIRE RESOURCES NL	0.1	Equities	Materials	Australia	AUD	49,419	$331,601	$331,601
SSM AU	SERVICE STREAM LTD	0.1	Equities	Industrials	Australia	AUD	110,849	$328,113	$328,113
NWS AU	NEWS CORP	0.1	Equities	Communication Services	Australia	AUD	16,971	$327,540	$327,540
SXL AU	SOUTHERN CROSS MEDIA GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	248,495	$316,831	$316,831
BIN AU	BINGO INDUSTRIES LTD	0.1	Equities	Industrials	Australia	AUD	128,282	$313,008	$313,008
MMS AU	MCMILLAN SHAKESPEARE LTD	0.1	Equities	Industrials	Australia	AUD	23,293	$309,797	$309,797
SPK AU	SPARK NEW ZEALAND LTD	0.1	Equities	Communication Services	Australia	AUD	80,984	$305,310	$305,310
CQE AU	CHARTER HALL EDUCATION TRUST	0.1	Equities	Real Estate	Australia	AUD	82,425	$304,148	$304,148
CMA AU	CENTURIA METROPOLITAN REIT	0.1	Equities	Real Estate	Australia	AUD	106,150	$300,405	$300,405
GUD AU	GUD HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	28,164	$288,681	$288,681
OML AU	OOH!MEDIA LTD	0.1	Equities	Communication Services	Australia	AUD	67,906	$286,563	$286,563
BGA AU	BEGA CHEESE LTD	0.0	Equities	Consumer Staples	Australia	AUD	64,092	$284,568	$284,568
CKF AU	COLLINS FOODS LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	33,841	$279,188	$279,188
ELD AU	ELDERS LTD	0.0	Equities	Consumer Staples	Australia	AUD	39,661	$279,213	$279,213
CLW AU	CHARTER HALL LONG WALE REIT	0.0	Equities	Real Estate	Australia	AUD	53,561	$274,768	$274,768
JIN AU	JUMBO INTERACTIVE LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	13,791	$274,717	$274,717
COE AU	COOPER ENERGY LTD	0.0	Equities	Energy	Australia	AUD	514,595	$270,162	$270,162
TGR AU	TASSAL GROUP LTD	0.0	Equities	Consumer Staples	Australia	AUD	56,431	$270,304	$270,304
BAL AU	BELLAMY'S AUSTRALIA LTD	0.0	Equities	Consumer Staples	Australia	AUD	28,331	$253,846	$253,846
NWH AU	NRW HOLDINGS LTD	0.0	Equities	Industrials	Australia	AUD	109,694	$250,102	$250,102
SIQ AU	SMARTGROUP CORP LTD	0.0	Equities	Industrials	Australia	AUD	26,627	$243,637	$243,637
AVH AU	AVITA MEDICAL LTD	0.0	Equities	Healthcare	Australia	AUD	564,398	$234,225	$234,225
AOG AU	AVEO GROUP	0.0	Equities	Real Estate	Australia	AUD	115,966	$224,974	$224,974
API AU	AUSTRALIAN PHARMACEUTICAL INDU	0.0	Equities	Healthcare	Australia	AUD	159,104	$222,746	$222,746
GWA AU	GWA GROUP LTD	0.0	Equities	Industrials	Australia	AUD	63,348	$217,917	$217,917
MYX AU	MAYNE PHARMA GROUP LTD	0.0	Equities	Healthcare	Australia	AUD	441,997	$216,579	$216,579
MGX AU	MOUNT GIBSON IRON LTD	0.0	Equities	Materials	Australia	AUD	240,480	$216,432	$216,432
PLS AU	PILBARA MINERALS LTD	0.0	Equities	Materials	Australia	AUD	438,542	$206,115	$206,115
WSA AU	WESTERN AREAS LTD	0.0	Equities	Materials	Australia	AUD	86,150	$204,176	$204,176
ORE AU	OROCOBRE LTD	0.0	Equities	Materials	Australia	AUD	66,229	$179,481	$179,481
HUB AU	HUB24 LTD	0.0	Equities	Financials	Australia	AUD	15,473	$175,154	$175,154
GXY AU	GALAXY RESOURCES LTD	0.0	Equities	Materials	Australia	AUD	124,911	$160,511	$160,511
SDA AU	SPEEDCAST INTERNATIONAL LTD	0.0	Equities	Communication Services	Australia	AUD	70,533	$130,133	$130,133
XPU9 Index	SPI 200 FUTURES Sep19		Index Futures			AUD	7		$1,151,150

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* As at 18 July 2019

Sector Allocation

Financials	32.3%
Materials	18.9%
Healthcare	8.6%
Industrials	8.3%
Real Estate	7.3%
Consumer Discretionary	5.9%
Energy	5.4%
Consumer Staples	5.1%
Communication Services	3.8%
Other	4.3%

* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	3.78%	3.79%
3 months	8.01%	8.03%
6 months	19.58%	19.67%
1 year	11.60%	11.71%
3 year p.a	-	12.89%
5 year p.a	-	8.90%
Since inception (p.a)	12.64%	12.75%
Inception date	7-May-18	-

* As at 28 June 2019

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	Quarterly
12 Mth Distribution Yield* (%)	2.6%
12 Mth Gross Distribution Yield* (%)	3.4%
Franking Level	74.8%

*As at 30 June 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-19	2-Jul-19	16-Jul-19	$1.12439	4.06%
1-Apr-19	2-Apr-19	16-Apr-19	$0.91322	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.66385	-
1-Oct-18	2-Oct-18	16-Oct-18	$1.12773	-
2-Jul-18	3-Jul-18	17-Jul-18	$0.20203	-

ANNOUNCEMENTS

ASX Announcements: A200

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RESOURCES

	Factsheet - A200	Download
	Fund Flyer - A200	Download
	Product Brochure - A200	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - A200	Download
	Annual Report - June 2018	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	NRWT and Fund Payment Notice information – March 2019 distributions	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download
	NRWT and Fund Payment Notice information – September 2018 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report 2018	Download

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