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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 Australian 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.

QFN
Overview
Key Facts
Performance
Distributions
Announcements
Resources
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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

KEY FACTS

Pricing Information 27 January 2020

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

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$11.20

* As at 24 January 2020

Profile

Net Assets* ($A)	$17,879,681
Units Outstanding* (#)	1,595,850
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 24 January 2020

**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 10 All

Name	Weight (%)
COMMONWEALTH BANK OF AUSTRALIA	26.5
WESTPAC BANKING CORP	15.9
NATIONAL AUSTRALIA BANK LTD	13.1
AUSTRALIA & NEW ZEALAND BANKIN	13.0
MACQUARIE GROUP LTD	8.6
INSURANCE AUSTRALIA GROUP LTD	3.2
QBE INSURANCE GROUP LTD	3.2
SUNCORP GROUP LTD	3.0
ASX LTD	2.9
MEDIBANK PVT LTD	1.5

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CBA AT	COMMONWEALTH BANK OF AUSTRALIA	26.5	Equities	Financials	Australia	AUD	55,843	$4,719,850	$4,719,850
WBC AT	WESTPAC BANKING CORP	15.9	Equities	Financials	Australia	AUD	113,227	$2,839,733	$2,839,733
NAB AT	NATIONAL AUSTRALIA BANK LTD	13.1	Equities	Financials	Australia	AUD	91,168	$2,342,106	$2,342,106
ANZ AT	AUSTRALIA & NEW ZEALAND BANKIN	13.0	Equities	Financials	Australia	AUD	89,797	$2,312,273	$2,312,273
MQG AT	MACQUARIE GROUP LTD	8.6	Equities	Financials	Australia	AUD	10,600	$1,537,000	$1,537,000
IAG AT	INSURANCE AUSTRALIA GROUP LTD	3.2	Equities	Financials	Australia	AUD	73,472	$567,204	$567,204
QBE AT	QBE INSURANCE GROUP LTD	3.2	Equities	Financials	Australia	AUD	41,363	$567,087	$567,087
SUN AT	SUNCORP GROUP LTD	3.0	Equities	Financials	Australia	AUD	39,920	$527,343	$527,343
ASX AT	ASX LTD	2.9	Equities	Financials	Australia	AUD	6,074	$517,687	$517,687
MPL AT	MEDIBANK PVT LTD	1.5	Equities	Financials	Australia	AUD	87,097	$275,227	$275,227
MFG AT	MAGELLAN FINANCIAL GROUP LTD	1.4	Equities	Financials	Australia	AUD	3,967	$257,855	$257,855
AMP AT	AMP LTD	1.1	Equities	Financials	Australia	AUD	108,602	$200,914	$200,914
BEN AT	BENDIGO & ADELAIDE BANK LTD	0.9	Equities	Financials	Australia	AUD	15,476	$157,236	$157,236
VUK AT	VIRGIN MONEY UK PLC	0.8	Equities	Financials	Australia	AUD	45,486	$146,465	$146,465
CGF AT	CHALLENGER LTD	0.8	Equities	Financials	Australia	AUD	16,053	$137,895	$137,895
BOQ AT	BANK OF QUEENSLAND LTD	0.6	Equities	Financials	Australia	AUD	13,902	$101,902	$101,902
SDF AT	STEADFAST GROUP LTD	0.5	Equities	Financials	Australia	AUD	25,636	$97,930	$97,930
NHF AT	NIB HOLDINGS LTD/AUSTRALIA	0.4	Equities	Financials	Australia	AUD	14,241	$77,756	$77,756
IFL AT	IOOF HOLDINGS LTD	0.4	Equities	Financials	Australia	AUD	9,108	$73,593	$73,593
PDL AT	PENDAL GROUP LTD	0.4	Equities	Financials	Australia	AUD	8,245	$71,072	$71,072
PPT AT	PERPETUAL LTD	0.3	Equities	Financials	Australia	AUD	1,438	$62,323	$62,323
CCP AT	CREDIT CORP GROUP LTD	0.3	Equities	Financials	Australia	AUD	1,621	$53,542	$53,542
GMA AT	GENWORTH MORTGAGE INSURANCE AU	0.3	Equities	Financials	Australia	AUD	12,763	$48,244	$48,244
JHG AT	JANUS HENDERSON GROUP PLC	0.3	Equities	Financials	Australia	AUD	1,264	$45,972	$45,972
PTM AT	PLATINUM ASSET MANAGEMENT LTD	0.2	Equities	Financials	Australia	AUD	9,132	$44,290	$44,290
EML AT	EML PAYMENTS LTD	0.2	Equities	Information Technology	Australia	AUD	8,112	$42,182	$42,182
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	6,954	$6,954	$6,954

Download CSV

* As at 23 January 2020

Sector Allocation

Diversified Banks	69.3%
Property & Casualty Insurance	9.5%
Diversified Capital Markets	8.6%
Asset Management & Custody Banks	3.0%
Financial Exchanges & Data	2.8%
Life & Health Insurance	2.1%
Other Diversified Financial Services	2.0%
Regional Banks	1.5%
Insurance Brokers	0.5%
Other	0.8%

* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-1.66%	-1.63%
3 months	-6.41%	-6.32%
6 months	-3.51%	-3.31%
1 year	13.10%	13.49%
3 year p.a	2.16%	2.47%
5 year p.a	3.48%	3.88%
Since inception (p.a)	8.44%	8.93%
Inception date	10-Dec-10	-

* As at 31 December 2019

Chart

Chart Type

Draw trend line

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* (%)	3.5%
12 Mth Gross Distribution Yield* (%)	5.0%
Franking Level	100.5%

*As at 31 December 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-20	3-Jan-20	17-Jan-20	$0.51797	5.89%
1-Jul-19	2-Jul-19	16-Jul-19	$0.06015	4.09%
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	-

(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

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RESOURCES

	Factsheet - QFN	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - QFN & QRE	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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