BetaShares Australian Financials Sector ETF
In one trade, get diversified exposure to the biggest companies in Australia’s financial sector.
QFN aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the ‘Big 4’ banks and insurance companies but excluding Real Estate Investment Trusts.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
ASX iNav Code | YQFN |
NAV | |
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NAV/Unit* | $11.11 |
Net Assets* ($A) | $43,327,690 |
Units Outstanding* (#) | 3,899,308 |
Mgmt Costs** (% p.a.) | 0.34% |
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 |
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 | Solactive Australia Financials Ex-REITs Sector |
Index Provider | Solactive |
Index Ticker | N/A |
Bloomberg Index Ticker | SOLAUFNG Index |
Name | Weight (%) |
---|---|
COMMONWEALTH BANK OF AUSTRALIA | 26.4 |
WESTPAC BANKING CORP | 15.5 |
NATIONAL AUSTRALIA BANK LTD | 14.9 |
AUSTRALIA & NEW ZEALAND BANKIN | 13.9 |
MACQUARIE GROUP LTD | 8.7 |
QBE INSURANCE GROUP LTD | 2.4 |
SUNCORP GROUP LTD | 2.3 |
ASX LTD | 2.2 |
INSURANCE AUSTRALIA GROUP LTD | 2.1 |
MEDIBANK PVT LTD | 1.3 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 26.4 | Equities | Financials | Australia | AUD | 132,967 | $11,485,689 | $11,485,689 |
WBC AT | WESTPAC BANKING CORP | 15.5 | Equities | Financials | Australia | AUD | 271,094 | $6,733,975 | $6,733,975 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 14.9 | Equities | Financials | Australia | AUD | 246,838 | $6,494,308 | $6,494,308 |
ANZ AT | AUSTRALIA & NEW ZEALAND BANKIN | 13.9 | Equities | Financials | Australia | AUD | 212,747 | $6,039,887 | $6,039,887 |
MQG AT | MACQUARIE GROUP LTD | 8.7 | Equities | Financials | Australia | AUD | 25,943 | $3,798,833 | $3,798,833 |
QBE AT | QBE INSURANCE GROUP LTD | 2.4 | Equities | Financials | Australia | AUD | 109,895 | $1,048,398 | $1,048,398 |
SUN AT | SUNCORP GROUP LTD | 2.3 | Equities | Financials | Australia | AUD | 96,110 | $983,205 | $983,205 |
ASX AT | ASX LTD | 2.2 | Equities | Financials | Australia | AUD | 14,354 | $964,589 | $964,589 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 2.1 | Equities | Financials | Australia | AUD | 183,183 | $893,933 | $893,933 |
MPL AT | MEDIBANK PVT LTD | 1.3 | Equities | Financials | Australia | AUD | 205,973 | $568,485 | $568,485 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 1.0 | Equities | Financials | Australia | AUD | 9,813 | $423,529 | $423,529 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.9 | Equities | Financials | Australia | AUD | 39,539 | $405,275 | $405,275 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.9 | Equities | Financials | Australia | AUD | 43,777 | $392,680 | $392,680 |
AMP AT | AMP LTD | 0.8 | Equities | Financials | Australia | AUD | 257,412 | $364,238 | $364,238 |
Z1P AT | ZIP CO LTD | 0.7 | Equities | Financials | Australia | AUD | 29,714 | $299,814 | $299,814 |
CGF AT | CHALLENGER LTD | 0.6 | Equities | Financials | Australia | AUD | 42,962 | $281,401 | $281,401 |
SDF AT | STEADFAST GROUP LTD | 0.6 | Equities | Financials | Australia | AUD | 61,538 | $241,229 | $241,229 |
VUK AT | VIRGIN MONEY UK PLC | 0.5 | Equities | Financials | Australia | AUD | 68,931 | $236,433 | $236,433 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.4 | Equities | Financials | Australia | AUD | 33,879 | $187,351 | $187,351 |
CCP AT | CREDIT CORP GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 4,598 | $151,964 | $151,964 |
IFL AT | IOOF HOLDINGS LTD | 0.3 | Equities | Financials | Australia | AUD | 45,680 | $149,830 | $149,830 |
PDL AT | PENDAL GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 22,605 | $137,438 | $137,438 |
PPT AT | PERPETUAL LTD | 0.3 | Equities | Financials | Australia | AUD | 4,030 | $124,930 | $124,930 |
EML AT | EML PAYMENTS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 20,854 | $105,521 | $105,521 |
AUB AT | AUB GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 5,587 | $104,756 | $104,756 |
PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.2 | Equities | Financials | Australia | AUD | 21,780 | $98,228 | $98,228 |
JHG AT | JANUS HENDERSON GROUP PLC | 0.2 | Equities | Financials | Australia | AUD | 2,616 | $97,786 | $97,786 |
NWL AT | NETWEALTH GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 6,824 | $95,536 | $95,536 |
TYR AT | TYRO PAYMENTS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 21,707 | $68,811 | $68,811 |
VBH1 Index | S&P/ASX200 F-REIT MAR21 | Index Futures | AUD | 2 | $339,300 |
Diversified Banks | 71.2% |
Diversified Capital Markets | 8.7% |
Property & Casualty Insurance | 7.0% |
Asset Management & Custody Banks | 3.1% |
Financial Exchanges & Data | 2.6% |
Life & Health Insurance | 2.0% |
Other Diversified Financial Services | 1.7% |
Regional Banks | 1.6% |
Consumer Finance | 0.9% |
Other | 1.2% |
Fund | Index | |
---|---|---|
1 month | 5.30% | 5.33% |
3 months | 7.02% | 7.10% |
6 months | 23.96% | 24.18% |
1 year | 0.97% | 1.27% |
3 year p.a | 0.77% | 1.06% |
5 year p.a | 6.17% | 6.55% |
Since inception (p.a) | 7.49% | 7.95% |
Inception date | 10-Dec-10 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 1.2% |
12 Mth Gross Distribution Yield* (%) | 1.9% |
Franking Level | 124.4% |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.11719 | 1.19% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.00523 | 3.69% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.51797 | 5.89% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.06015 | 4.02% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.33006 | 4.00% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.15401 | 4.08% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.32308 | 3.92% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.12961 | 5.92% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.46549 | 5.43% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.11539 | 3.86% |
4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.37807 | 4.34% |
1-Jul-15 | 3-Jul-15 | 20-Jul-15 | $0.12205 | 4.73% |
2-Jan-15 | 6-Jan-15 | 19-Jan-15 | $0.38561 | 4.41% |
1-Jul-14 | 3-Jul-14 | 16-Jul-14 | $0.08822 | 5.64% |
14-Nov-13 | 18-Nov-13 | 16-Jan-14 | $0.43152 | - |
1-Jul-13 | 3-Jul-13 | 16-Jul-13 | $0.08044 | 6.86% |
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 | - |
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Factsheet - QFN |
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Fund Flyer - QFN |
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Portfolio Holdings |
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Product Disclosure Statement - QFN & QRE |
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Annual Report - June 2020 |
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2020 BetaShares Distribution Calendar |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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