QFN

Capital Appreciation

Aims to provide long-term capital growth potential as a primary driver of returns.
Income Generation

Aims to deliver income as a primary driver of returns.

BetaShares S&P/ASX 200 Financials Sector ETF

OBJECTIVE

Track the performance of an index (before fees and expenses) that provides exposure to the largest companies involved in the financials sector listed on the ASX, excluding Real Estate Investment Trusts.

OVERVIEW
KEY FACTS
PERFORMANCE
DISTRIBUTIONS
ANNOUNCEMENTS
RESOURCES
RELATED FUNDS

COMPARE ALL FUNDS

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
Benefit from dividends and franking credits from underlying stocks

Advantages

Diversification – with a single trade, investors can get exposure to companies in the Australian financials sector
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 13 December 2018

Current Price
Last Trade*	$10.12
% Change (prev day)	0%
Bid (delayed)	-
Offer (delayed)	$11.04
ASX iNav Code	YQFN

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$10.29

* As at 12 December 2018

Profile

Net Assets* ($A)	$30,488,402
Units Outstanding* (#)	2,963,433
Mgmt Costs** (% p.a.)	0.39%
Distribution Frequency	Semi-annual
Distribution Reinvestment Plan (DRP)	Full participation available
Issuer	BetaShares Capital Ltd
Fund Administrator	RBC Investor Services
Custodian	RBC Investor Services
Registry	Link Market Services
Auditor	KPMG

* As at 12 December 2018

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

Trading Information

ASX Code	QFN
Bloomberg Code	QFN AU
IRESS Code	QFN.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	YQFN.AXW
Market Makers	Susquehanna Pacific
SMSF Eligible	Yes

Index Information

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

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
COMMONWEALTH BANK OF AUSTRALIA	24.7
WESTPAC BANKING CORP	17.6
AUSTRALIA & NEW ZEALAND BANKIN	14.7
NATIONAL AUSTRALIA BANK LTD	13.2
MACQUARIE GROUP LTD	7.1
SUNCORP GROUP LTD	3.4
INSURANCE AUSTRALIA GROUP LTD	3.2
QBE INSURANCE GROUP LTD	2.8
ASX LTD	2.3
AMP LTD	1.4

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CBA AU	COMMONWEALTH BANK OF AUSTRALIA	24.7	Equities	Financials	Australia	AUD	107,917	$7,420,373	$7,420,373
WBC AU	WESTPAC BANKING CORP	17.6	Equities	Financials	Australia	AUD	210,628	$5,276,231	$5,276,231
ANZ AU	AUSTRALIA & NEW ZEALAND BANKIN	14.7	Equities	Financials	Australia	AUD	177,485	$4,424,701	$4,424,701
NAB AU	NATIONAL AUSTRALIA BANK LTD	13.2	Equities	Financials	Australia	AUD	167,358	$3,947,975	$3,947,975
MQG AU	MACQUARIE GROUP LTD	7.1	Equities	Financials	Australia	AUD	19,407	$2,136,517	$2,136,517
SUN AU	SUNCORP GROUP LTD	3.4	Equities	Financials	Australia	AUD	79,475	$1,019,267	$1,019,267
IAG AU	INSURANCE AUSTRALIA GROUP LTD	3.2	Equities	Financials	Australia	AUD	141,697	$972,041	$972,041
QBE AU	QBE INSURANCE GROUP LTD	2.8	Equities	Financials	Australia	AUD	83,701	$837,010	$837,010
ASX AU	ASX LTD	2.3	Equities	Financials	Australia	AUD	11,870	$699,024	$699,024
AMP AU	AMP LTD	1.4	Equities	Financials	Australia	AUD	179,506	$411,069	$411,069
AUD	AUD - Australia Dollar	1.3	Cash			AUD	401,905	$401,905	$401,905
MPL AU	MEDIBANK PVT LTD	1.3	Equities	Financials	Australia	AUD	168,880	$396,868	$396,868
CGF AU	CHALLENGER LTD/AUSTRALIA	1.1	Equities	Financials	Australia	AUD	35,179	$330,507	$330,507
BEN AU	BENDIGO & ADELAIDE BANK LTD	1.0	Equities	Financials	Australia	AUD	29,564	$293,423	$293,423
BOQ AU	BANK OF QUEENSLAND LTD	0.8	Equities	Financials	Australia	AUD	24,364	$234,138	$234,138
MFG AU	MAGELLAN FINANCIAL GROUP LTD	0.7	Equities	Financials	Australia	AUD	8,548	$213,273	$213,273
JHG AU	JANUS HENDERSON GROUP PLC	0.5	Equities	Financials	Australia	AUD	5,249	$145,502	$145,502
CYB AU	CYBG PLC	0.5	Equities	Financials	Australia	AUD	43,860	$139,036	$139,036
NHF AU	NIB HOLDINGS LTD/AUSTRALIA	0.4	Equities	Financials	Australia	AUD	27,709	$131,064	$131,064
SDF AU	STEADFAST GROUP LTD	0.4	Equities	Financials	Australia	AUD	47,245	$125,672	$125,672
PDL AU	PENDAL GROUP LTD	0.4	Equities	Financials	Australia	AUD	15,136	$117,985	$117,985
PPT AU	PERPETUAL LTD	0.3	Equities	Financials	Australia	AUD	2,876	$93,355	$93,355
IFL AU	IOOF HOLDINGS LTD	0.3	Equities	Financials	Australia	AUD	18,425	$78,675	$78,675
PTM AU	PLATINUM ASSET MANAGEMENT LTD	0.2	Equities	Financials	Australia	AUD	12,979	$64,116	$64,116
CCP AU	CREDIT CORP GROUP LTD	0.2	Equities	Financials	Australia	AUD	2,841	$51,252	$51,252
ECX AU	ECLIPX GROUP LTD	0.2	Equities	Financials	Australia	AUD	19,043	$47,798	$47,798

Download CSV

* As at 11 December 2018

Sector Allocation

Diversified Banks	71.0%
Property & Casualty Insurance	9.8%
Diversified Capital Markets	7.3%
Asset Management & Custody Banks	2.7%
Other Diversified Financial Services	2.6%
Financial Exchanges & Data	2.3%
Regional Banks	1.8%
Life & Health Insurance	1.8%
Insurance Brokers	0.4%
Consumer Finance	0.3%

* As of 30 November 2018

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	1.38%	1.40%
3 months	-6.77%	-6.75%
6 months	-1.18%	-0.99%
1 year	-6.80%	-6.51%
3 year p.a	2.46%	2.88%
5 year p.a	3.19%	3.64%
Since inception (p.a)	8.38%	8.90%
Inception date	10-Dec-10	-

* As at 30 November 2018

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* (%)	4.5%
12 Mth Gross Distribution Yield* (%)	6.1%
Franking Level	84.6%

*As at 30 November 2018. 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)
2-Jul-18	3-Jul-18	17-Jul-18	$0.15401	4.10%
2-Jan-18	3-Jan-18	17-Jan-18	$0.32308	3.93%
3-Jul-17	4-Jul-17	18-Jul-17	$0.12961	5.87%
3-Jan-17	4-Jan-17	18-Jan-17	$0.46549	5.39%
1-Jul-16	4-Jul-16	18-Jul-16	$0.11539	3.90%
4-Jan-16	6-Jan-16	19-Jan-16	$0.37807	4.37%
1-Jul-15	3-Jul-15	20-Jul-15	$0.12205	4.71%
2-Jan-15	6-Jan-15	19-Jan-15	$0.38561	4.41%
1-Jul-14	3-Jul-14	16-Jul-14	$0.08822	5.61%
14-Nov-13	18-Nov-13	16-Jan-14	$0.43152	-
1-Jul-13	3-Jul-13	16-Jul-13	$0.08044	6.88%
10-Dec-12	12-Dec-12	17-Jan-13	$0.38098	-
2-Jul-12	4-Jul-12	18-Jul-12	$0.08315	-
3-Jan-12	5-Jan-12	24-Jan-12	$0.42558	-
1-Jul-11	5-Jul-11	21-Jul-11	$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.

ANNOUNCEMENTS

ASX Announcements: QFN

Download

Showing - of

RESOURCES

	Factsheet - QFN	Download
	Product Brochure - QFN	Download
	Product Disclosure Statement - QFN & QRE	Download
	Annual Report - June 2018	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report	Download
	2018 Distribution Calendar	Download
	Index Methodology	Download

RELATED FUNDS

QRE

S&P/ASX 200 Resources Sector ETF

Learn more

A200

Australia 200 ETF