Australian Financials Sector ETF | BetaShares
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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
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KEY FACTS

Pricing Information 20 June 2019

Current Price
Last Trade* $11.70
% Change (prev day) 0.17%
Bid (delayed) $11.69
Offer (delayed) $11.71
ASX iNav Code YQFN
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $11.68
* As at 19 June 2019

Profile

Net Assets* ($A) $76,739,948
Units Outstanding* (#) 6,568,598
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
* As at 19 June 2019
**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 Solactive Australia Financials Ex-REITs Sector
Index Provider Solactive
Index Ticker SOLAUFNG
Bloomberg Index Ticker SOLAUFNG Index
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 25.5
WESTPAC BANKING CORP 17.2
AUSTRALIA & NEW ZEALAND BANKIN 14.4
NATIONAL AUSTRALIA BANK LTD 13.1
MACQUARIE GROUP LTD 7.0
INSURANCE AUSTRALIA GROUP LTD 3.3
SUNCORP GROUP LTD 3.1
QBE INSURANCE GROUP LTD 2.8
ASX LTD 2.8
MEDIBANK PVT LTD 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 25.5 Equities Financials Australia AUD 237,387 $19,536,950 $19,536,950
WBC AU WESTPAC BANKING CORP 17.2 Equities Financials Australia AUD 464,969 $13,172,572 $13,172,572
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 14.4 Equities Financials Australia AUD 385,336 $11,047,583 $11,047,583
NAB AU NATIONAL AUSTRALIA BANK LTD 13.1 Equities Financials Australia AUD 374,435 $10,046,091 $10,046,091
MQG AU MACQUARIE GROUP LTD 7.0 Equities Financials Australia AUD 42,722 $5,356,484 $5,356,484
IAG AU INSURANCE AUSTRALIA GROUP LTD 3.3 Equities Financials Australia AUD 311,955 $2,508,118 $2,508,118
SUN AU SUNCORP GROUP LTD 3.1 Equities Financials Australia AUD 175,473 $2,368,886 $2,368,886
QBE AU QBE INSURANCE GROUP LTD 2.8 Equities Financials Australia AUD 177,747 $2,148,961 $2,148,961
ASX AU ASX LTD 2.8 Equities Financials Australia AUD 25,841 $2,125,939 $2,125,939
MPL AU MEDIBANK PVT LTD 1.6 Equities Financials Australia AUD 369,603 $1,260,346 $1,260,346
AMP AU AMP LTD 1.1 Equities Financials Australia AUD 395,506 $818,697 $818,697
MFG AU MAGELLAN FINANCIAL GROUP LTD 1.1 Equities Financials Australia AUD 16,101 $816,643 $816,643
BEN AU BENDIGO & ADELAIDE BANK LTD 1.0 Equities Financials Australia AUD 65,428 $761,582 $761,582
AUD AUD - Australia Dollar 0.8 Cash AUD 648,674 $648,674 $648,674
CYB AU CYBG PLC 0.7 Equities Financials Australia AUD 154,201 $519,657 $519,657
BOQ AU BANK OF QUEENSLAND LTD 0.7 Equities Financials Australia AUD 53,872 $517,171 $517,171
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.6 Equities Financials Australia AUD 60,656 $468,871 $468,871
CGF AU CHALLENGER LTD/AUSTRALIA 0.6 Equities Financials Australia AUD 71,812 $461,751 $461,751
SDF AU STEADFAST GROUP LTD 0.4 Equities Financials Australia AUD 99,845 $340,471 $340,471
JHG AU JANUS HENDERSON GROUP PLC 0.4 Equities Financials Australia AUD 9,955 $309,899 $309,899
PPT AU PERPETUAL LTD 0.3 Equities Financials Australia AUD 6,050 $255,976 $255,976
PDL AU PENDAL GROUP LTD 0.3 Equities Financials Australia AUD 34,181 $245,761 $245,761
IFL AU IOOF HOLDINGS LTD 0.3 Equities Financials Australia AUD 42,137 $219,955 $219,955
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.2 Equities Financials Australia AUD 58,038 $165,408 $165,408
CCP AU CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 6,068 $158,253 $158,253
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.2 Equities Financials Australia AUD 31,142 $149,793 $149,793
AUB AU AUB GROUP LTD 0.1 Equities Financials Australia AUD 9,881 $107,110 $107,110
HUB AU HUB24 LTD 0.1 Equities Financials Australia AUD 6,483 $86,807 $86,807
EHL AU EMECO HOLDINGS LTD 0.1 Equities Industrials Australia AUD 34,340 $73,144 $73,144
ECX AU ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 40,674 $52,876 $52,876
VBU9 Index S&P/ASX200 F-REIT Sep19 Index Futures AUD 3 $521,438
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* As at 19 June 2019

Sector Allocation

Diversified Banks 		71.5%
Property & Casualty Insurance 		9.2%
Diversified Capital Markets 		7.0%
Financial Exchanges & Data 		2.7%
Asset Management & Custody Banks 		2.5%
Life & Health Insurance 		2.2%
Other Diversified Financial Services 		2.0%
Regional Banks 		1.7%
Insurance Brokers 		0.6%
Other 		0.7%
* As of 31 May 2019
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.60% 2.62%
3 months 4.18% 4.25%
6 months 9.86% 9.91%
1 year 8.57% 8.81%
3 year p.a 5.86% 6.22%
5 year p.a 4.14% 4.54%
Since inception (p.a) 9.07% 9.57%
Inception date 10-Dec-10 -
* As at 31 May 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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 4.3%
12 Mth Gross Distribution Yield* (%) 5.8%
Franking Level 82.7%
*As at 31 May 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)
2-Jan-19 3-Jan-19 17-Jan-19 $0.33006 4.06%
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 -
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(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.
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ANNOUNCEMENTS

ASX Announcements: QFN

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RESOURCES

Factsheet - QFN
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Portfolio Holdings
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Product Disclosure Statement - QFN & QRE
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Annual Report - June 2018
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2018 Distribution Calendar
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Interim Financial Report 2018
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