AQLT ASX | Australian Quality ETF | BetaShares
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OVERVIEW

Fund Objective

AQLT aims to track an index (before fees and expenses) that comprises 40 high quality Australian companies.

Benefits of AQLT

Access to Australia’s highest quality companies

AQLT’s index selects Australian companies based on ‘quality’ metrics of high return on equity, low leverage and relative earnings stability.

Outperformance potential

The Fund’s focus on quality aims to produce long-term performance superior to that of the benchmark S&P/ASX 200 Index.

Diversification

AQLT's Index has tended to have different sector weightings to benchmark Australian equities indices1, with higher exposure to sectors such as consumer discretionary and lower exposure to the materials (mining) sector, offering potential portfolio diversification benefits2.

1 Represented by the S&P/ASX 200 Index
2 As of March 2022.

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 27 May 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
ASX iNav Code YAQL
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $22.76
* As at 26 May 2022

Profile

Net Assets* ($A) $10,243,930
Units Outstanding* (#) 450,000
Mgmt Costs** (% p.a.) 0.35%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 26 May 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code AQLT
Bloomberg Code AQLT AU
IRESS Code AQLT.AXW
Trading Hours 10:00-16:00 (AEST)
iNAV IRESS Code YAQL.ASX

Index Information

Index Solactive Australia Quality Select Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLAUQST Index
Index Methodology

Portfolio Holdings

Name Weight (%)
MACQUARIE GROUP LTD 7.2
CSL LTD 6.0
COMMONWEALTH BANK OF AUSTRALIA 5.5
TELSTRA CORP LTD 5.1
WESFARMERS LTD 4.8
NATIONAL AUSTRALIA BANK LTD 4.6
WOOLWORTHS GROUP LTD 4.5
BHP GROUP LTD 4.4
TRANSURBAN GROUP 3.8
AUSTRALIA & NEW ZEALAND BANKIN 3.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MQG AT MACQUARIE GROUP LTD 7.2 Equities Financials Australia AUD 4,126 $733,644 $733,644
CSL AT CSL LTD 6.0 Equities Healthcare Australia AUD 2,284 $616,429 $616,429
CBA AT COMMONWEALTH BANK OF AUSTRALIA 5.5 Equities Financials Australia AUD 5,327 $561,626 $561,626
TLS AT TELSTRA CORP LTD 5.1 Equities Communication Services Australia AUD 133,351 $518,735 $518,735
WES AT WESFARMERS LTD 4.8 Equities Consumer Discretionary Australia AUD 10,710 $492,446 $492,446
NAB AT NATIONAL AUSTRALIA BANK LTD 4.6 Equities Financials Australia AUD 14,807 $467,457 $467,457
WOW AT WOOLWORTHS GROUP LTD 4.5 Equities Consumer Staples Australia AUD 13,446 $459,450 $459,450
BHP AT BHP GROUP LTD 4.4 Equities Materials Australia AUD 10,564 $450,238 $450,238
TCL AT TRANSURBAN GROUP 3.8 Equities Industrials Australia AUD 26,770 $384,685 $384,685
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 3.7 Equities Financials Australia AUD 14,988 $382,644 $382,644
WTC AT WISETECH GLOBAL LTD 3.5 Equities Information Technology Australia AUD 8,840 $360,672 $360,672
WBC AT WESTPAC BANKING CORP 3.2 Equities Financials Australia AUD 13,873 $331,565 $331,565
CHC AT CHARTER HALL GROUP 2.2 Equities Real Estate Australia AUD 17,354 $225,949 $225,949
MPL AT MEDIBANK PVT LTD 2.2 Equities Financials Australia AUD 71,145 $224,818 $224,818
PME AT PRO MEDICUS LTD 2.1 Equities Healthcare Australia AUD 5,256 $213,709 $213,709
ALU AT ALTIUM LTD 2.0 Equities Information Technology Australia AUD 7,247 $204,003 $204,003
RRL AT REGIS RESOURCES LTD 2.0 Equities Materials Australia AUD 100,947 $202,903 $202,903
GMG AT GOODMAN GROUP 2.0 Equities Real Estate Australia AUD 10,172 $200,185 $200,185
TNE AT TECHNOLOGY ONE LTD 1.9 Equities Information Technology Australia AUD 19,399 $195,542 $195,542
BRG AT BREVILLE GROUP LTD 1.9 Equities Consumer Discretionary Australia AUD 9,497 $189,940 $189,940
A2M AT A2 MILK CO LTD/THE 1.8 Equities Consumer Staples New Zealand AUD 43,418 $187,566 $187,566
ARB AT ARB CORP LTD 1.8 Equities Consumer Discretionary Australia AUD 5,906 $180,428 $180,428
CSR AT CSR LTD 1.7 Equities Materials Australia AUD 35,340 $173,166 $173,166
NWL AT NETWEALTH GROUP LTD 1.7 Equities Financials Australia AUD 13,862 $172,582 $172,582
BKW AT BRICKWORKS LTD 1.6 Equities Materials Australia AUD 7,922 $160,024 $160,024
HVN AT HARVEY NORMAN HOLDINGS LTD 1.4 Equities Consumer Discretionary Australia AUD 33,158 $142,911 $142,911
WPR AT WAYPOINT REIT 1.4 Equities Real Estate Australia AUD 57,118 $140,510 $140,510
RMD AT RESMED INC 1.4 Equities Healthcare United States AUD 4,968 $138,905 $138,905
FPH AT FISHER & PAYKEL HEALTHCARE COR 1.3 Equities Healthcare New Zealand AUD 7,607 $137,382 $137,382
PDL AT PENDAL GROUP LTD 1.3 Equities Financials Australia AUD 27,363 $135,720 $135,720
PPT AT PERPETUAL LTD 1.3 Equities Financials Australia AUD 4,311 $135,021 $135,021
PMV AT PREMIER INVESTMENTS LTD 1.2 Equities Consumer Discretionary Australia AUD 5,837 $127,830 $127,830
INA AT INGENIA COMMUNITIES GROUP 1.2 Equities Real Estate Australia AUD 31,722 $127,205 $127,205
SOL AT WASHINGTON H SOUL PATTINSON & 1.2 Equities Energy Australia AUD 4,950 $124,691 $124,691
NCM AT NEWCREST MINING LTD 1.2 Equities Materials Australia AUD 4,916 $121,130 $121,130
RMS AT RAMELIUS RESOURCES LTD 1.1 Equities Materials Australia AUD 86,304 $113,490 $113,490
PTM AT PLATINUM ASSET MANAGEMENT LTD 1.0 Equities Financials Australia AUD 55,321 $98,471 $98,471
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 0.9 Equities Consumer Staples Australia AUD 13,426 $96,667 $96,667
CDA AT CODAN LTD/AUSTRALIA 0.7 Equities Information Technology Australia AUD 9,929 $76,751 $76,751
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.7 Equities Financials Australia AUD 4,743 $68,584 $68,584
KGN AT KOGAN.COM LTD 0.6 Equities Consumer Discretionary Australia AUD 17,813 $64,127 $64,127
WDS AT WOODSIDE ENERGY GROUP LTD 0.5 Equities Energy Australia AUD 1,908 $55,523 $55,523
Download CSV
* As at 26 May 2022. Excludes cash

Sector Allocation

Financials
31.7%
Materials
12.5%
Consumer Discretionary
12.5%
Healthcare
10.6%
Information Technology
8.3%
Real Estate
7.4%
Consumer Staples
7.4%
Communication Services
4.9%
Industrials
3.5%
Energy
1.2%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -2.39%
3 months - 2.97%
6 months - -5.41%
1 year - 1.61%
3 year p.a - 8.26%
5 year p.a - 11.58%
Since inception -1.95% -1.93%
Inception date 4-Apr-22 -
* As at 29 April 2022

Chart

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

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: AQLT

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RESOURCES

Factsheet - AQLT
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Fund Flyer - AQLT
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Product Brochure - AQLT
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Portfolio Holdings - AQLT
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Product Disclosure Statement - AQLT
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LEARN MORE ABOUT AQLT

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