FTSE RAFI Australia 200 ETF | BetaShares
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OVERVIEW

About

Provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic footprint rather than the market capitalisation of its constituents.

  • Seeks to avoid potential of market cap indices to overweight stocks that are overvalued, and underweight stocks that are undervalued
  • Breaks the link between price and index weight and so aims to produce superior long-term performance compared to using traditional market-cap weighted indices
  • A core portfolio holding providing broad economic representation and transparency benefits
  • A cost-effective complement and/or alternative to investments with active fund managers

Advantages

  • Performance – aims to produce superior long-term performance compared to products based on market cap weighted indices
  • Diversification – investors gain exposure to the performance of the top 200 companies listed on the ASX as measured by fundamental size, in a single trade
  • Cost effective -Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Transparent – portfolio holdings, value of 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 24 July 2019

Current Price
Last Trade* $13.94
% Change (prev day) 1.01%
Bid (delayed) $13.90
Offer (delayed) $13.92
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $13.81
* As at 23 July 2019

Profile

Net Assets* ($A) $263,945,609
Units Outstanding* (#) 19,113,935
Mgmt Costs** (% p.a.) 0.40%
Distribution Frequency Semi-Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 23 July 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

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

Index Information

Index FTSE RAFI Australia 200
Index Provider FTSE
Index Ticker N/A
Bloomberg Index Ticker TFRAU200

Portfolio Holdings

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 10.0
WESTPAC BANKING CORP 8.5
BHP GROUP LTD 7.4
NATIONAL AUSTRALIA BANK LTD 7.4
AUSTRALIA & NEW ZEALAND BANKIN 7.2
WOOLWORTHS GROUP LTD 4.0
WESFARMERS LTD 3.8
RIO TINTO LTD 2.0
SUNCORP GROUP LTD 1.8
MACQUARIE GROUP LTD 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 10.0 Equities Financials Australia AUD 322,706 $26,316,674 $26,316,674
WBC AU WESTPAC BANKING CORP 8.5 Equities Financials Australia AUD 803,347 $22,429,448 $22,429,448
BHP AU BHP GROUP LTD 7.4 Equities Materials Australia AUD 469,565 $19,524,513 $19,524,513
NAB AU NATIONAL AUSTRALIA BANK LTD 7.4 Equities Financials Australia AUD 699,674 $19,492,918 $19,492,918
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 7.2 Equities Financials Australia AUD 690,951 $18,952,786 $18,952,786
WOW AU WOOLWORTHS GROUP LTD 4.0 Equities Consumer Staples Australia AUD 302,810 $10,492,367 $10,492,367
WES AU WESFARMERS LTD 3.8 Equities Consumer Discretionary Australia AUD 254,600 $9,901,394 $9,901,394
RIO AU RIO TINTO LTD 2.0 Equities Materials Australia AUD 50,926 $5,233,156 $5,233,156
SUN AU SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 354,288 $4,669,516 $4,669,516
MQG AU MACQUARIE GROUP LTD 1.7 Equities Financials Australia AUD 35,621 $4,590,834 $4,590,834
TLS AU TELSTRA CORP LTD 1.7 Equities Communication Services Australia AUD 1,199,058 $4,568,411 $4,568,411
WPL AU WOODSIDE PETROLEUM LTD 1.6 Equities Energy Australia AUD 128,119 $4,349,640 $4,349,640
COL AU COLES GROUP LTD 1.6 Equities Consumer Staples Australia AUD 302,424 $4,182,524 $4,182,524
AMP AU AMP LTD 1.4 Equities Financials Australia AUD 2,104,176 $3,671,787 $3,671,787
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.3 Equities Financials Australia AUD 406,569 $3,451,771 $3,451,771
QBE AU QBE INSURANCE GROUP LTD 1.3 Equities Financials Australia AUD 288,668 $3,374,529 $3,374,529
SCG AU SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 762,497 $2,966,113 $2,966,113
CSL AU CSL LTD 1.1 Equities Healthcare Australia AUD 13,074 $2,914,587 $2,914,587
ORG AU ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 339,557 $2,611,193 $2,611,193
LLC AU LENDLEASE GROUP 1.0 Equities Real Estate Australia AUD 169,809 $2,516,569 $2,516,569
FMG AU FORTESCUE METALS GROUP LTD 0.9 Equities Materials Australia AUD 271,996 $2,388,125 $2,388,125
AMC AU AMCOR PLC 0.9 Equities Materials Australia AUD 147,887 $2,277,460 $2,277,460
CTX AU CALTEX AUSTRALIA LTD 0.9 Equities Energy Australia AUD 87,556 $2,273,829 $2,273,829
AGL AU AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 104,258 $2,157,098 $2,157,098
SGP AU STOCKLAND 0.8 Equities Real Estate Australia AUD 467,210 $2,153,838 $2,153,838
BXB AU BRAMBLES LTD 0.8 Equities Industrials Australia AUD 170,499 $2,117,598 $2,117,598
AZJ AU AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 326,696 $1,819,697 $1,819,697
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 560,359 $1,809,960 $1,809,960
TCL AU TRANSURBAN GROUP 0.7 Equities Industrials Australia AUD 117,406 $1,769,308 $1,769,308
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 139,437 $1,609,103 $1,609,103
MTS AU METCASH LTD 0.6 Equities Consumer Staples Australia AUD 541,963 $1,555,434 $1,555,434
S32 AU SOUTH32 LTD 0.6 Equities Materials Australia AUD 490,988 $1,531,883 $1,531,883
NCM AU NEWCREST MINING LTD 0.6 Equities Materials Australia AUD 44,746 $1,511,072 $1,511,072
ORI AU ORICA LTD 0.6 Equities Materials Australia AUD 74,325 $1,508,798 $1,508,798
SHL AU SONIC HEALTHCARE LTD 0.5 Equities Healthcare Australia AUD 52,605 $1,447,690 $1,447,690
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 395,713 $1,416,653 $1,416,653
GMG AU GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 90,621 $1,374,721 $1,374,721
APA AU APA GROUP 0.5 Equities Utilities Australia AUD 123,352 $1,356,872 $1,356,872
BSL AU BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 103,287 $1,328,271 $1,328,271
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 520,342 $1,326,872 $1,326,872
BLD AU BORAL LTD 0.5 Equities Materials Australia AUD 234,247 $1,281,331 $1,281,331
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 264,658 $1,238,599 $1,238,599
DXS AU DEXUS 0.5 Equities Real Estate Australia AUD 91,597 $1,230,148 $1,230,148
IPL AU INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 352,053 $1,204,021 $1,204,021
VEA AU VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 505,388 $1,182,608 $1,182,608
SPK AU SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 295,628 $1,105,649 $1,105,649
GPT AU GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 180,920 $1,105,421 $1,105,421
CCL AU COCA-COLA AMATIL LTD 0.4 Equities Consumer Staples Australia AUD 103,824 $1,089,114 $1,089,114
DOW AU DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 155,794 $1,076,537 $1,076,537
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 60,537 $1,055,160 $1,055,160
RHC AU RAMSAY HEALTH CARE LTD 0.4 Equities Healthcare Australia AUD 14,442 $1,033,036 $1,033,036
CWN AU CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 78,269 $1,001,843 $1,001,843
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 103,073 $940,026 $940,026
STO AU SANTOS LTD 0.4 Equities Energy Australia AUD 134,631 $938,378 $938,378
ASX AU ASX LTD 0.3 Equities Financials Australia AUD 10,586 $908,808 $908,808
CYB AU CYBG PLC 0.3 Equities Financials Australia AUD 245,736 $889,564 $889,564
QAN AU QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 155,232 $877,061 $877,061
OSH AU OIL SEARCH LTD 0.3 Equities Energy Australia AUD 111,832 $777,232 $777,232
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 25,860 $769,852 $769,852
NWS AU NEWS CORP 0.3 Equities Communication Services Australia AUD 36,598 $702,682 $702,682
TWE AU TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 41,720 $690,883 $690,883
WOR AU WORLEYPARSONS LTD 0.3 Equities Energy Australia AUD 44,039 $664,549 $664,549
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 98,089 $663,082 $663,082
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 149,339 $639,171 $639,171
TAH AU TABCORP HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 137,629 $634,470 $634,470
ALL AU ARISTOCRAT LEISURE LTD 0.2 Equities Consumer Discretionary Australia AUD 20,869 $626,070 $626,070
SEK AU SEEK LTD 0.2 Equities Industrials Australia AUD 29,119 $611,499 $611,499
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 144,892 $605,649 $605,649
JHX AU JAMES HARDIE INDUSTRIES PLC 0.2 Equities Materials Australia AUD 32,297 $602,985 $602,985
GNC AU GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 68,056 $594,129 $594,129
CPU AU COMPUTERSHARE LTD 0.2 Equities Information Technology Australia AUD 36,339 $579,607 $579,607
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 166,288 $562,053 $562,053
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 193,398 $551,184 $551,184
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 51,345 $540,663 $540,663
AST AU AUSNET SERVICES 0.2 Equities Utilities Australia AUD 282,369 $508,264 $508,264
SYD AU SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 61,209 $497,629 $497,629
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 13,712 $476,081 $476,081
AUD AUD - Australia Dollar 0.2 Cash AUD 464,776 $464,776 $464,776
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 17,078 $455,299 $455,299
HVN AU HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 102,684 $454,890 $454,890
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 80,688 $438,136 $438,136
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 46,112 $431,608 $431,608
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 40,407 $412,555 $412,555
SIG AU SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 677,926 $410,145 $410,145
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 78,855 $407,680 $407,680
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 49,997 $396,976 $396,976
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,705 $389,026 $389,026
COH AU COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 1,708 $374,650 $374,650
QUB AU QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 120,684 $372,914 $372,914
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 19,130 $362,131 $362,131
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 37,827 $356,330 $356,330
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 92,567 $342,498 $342,498
NST AU NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 23,792 $332,374 $332,374
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 10,226 $327,437 $327,437
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 111,274 $323,807 $323,807
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 229,221 $323,202 $323,202
ALQ AU ALS LTD 0.1 Equities Industrials Australia AUD 42,894 $315,700 $315,700
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 64,577 $300,283 $300,283
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 97,678 $297,918 $297,918
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 67,946 $291,488 $291,488
EVN AU EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 57,166 $286,402 $286,402
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 18,183 $280,746 $280,746
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 7,208 $273,399 $273,399
CHC AU CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 23,027 $271,949 $271,949
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 70,161 $267,313 $267,313
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 134,343 $255,252 $255,252
ILU AU ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 22,702 $251,992 $251,992
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 100,660 $248,630 $248,630
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 204,137 $239,861 $239,861
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 13,390 $239,413 $239,413
TPM AU TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 34,120 $228,604 $228,604
AWC AU ALUMINA LTD 0.1 Equities Materials Australia AUD 96,336 $223,500 $223,500
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 124,110 $220,295 $220,295
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 305,252 $218,255 $218,255
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 88,353 $215,581 $215,581
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 28,068 $214,440 $214,440
FXL AU FLEXIGROUP LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 117,243 $209,279 $209,279
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 106,147 $209,110 $209,110
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 3,468 $206,346 $206,346
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 38,337 $206,253 $206,253
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 45,348 $202,706 $202,706
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 65,016 $198,949 $198,949
ALX AU ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 24,990 $198,920 $198,920
SKI AU SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 85,317 $198,789 $198,789
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 30,527 $197,510 $197,510
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 149,485 $192,088 $192,088
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 34,611 $188,630 $188,630
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 11,409 $185,396 $185,396
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 48,817 $178,182 $178,182
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 24,356 $176,337 $176,337
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 40,571 $173,238 $173,238
CAR AU CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 12,370 $172,809 $172,809
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 9,510 $171,941 $171,941
MYR AU MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 314,575 $168,298 $168,298
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 43,926 $167,797 $167,797
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 36,989 $166,820 $166,820
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 61,376 $166,329 $166,329
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 25,117 $157,484 $157,484
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 77,613 $156,002 $156,002
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 36,375 $153,866 $153,866
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 10,057 $153,168 $153,168
BPT AU BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 74,345 $151,664 $151,664
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 21,510 $149,495 $149,495
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 6,354 $145,189 $145,189
SWM AU SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 334,846 $142,310 $142,310
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 27,841 $141,154 $141,154
REA AU REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,457 $139,872 $139,872
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 9,957 $137,307 $137,307
CKF AU COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,211 $136,497 $136,497
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 38,070 $135,149 $135,149
PGH AU PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 47,572 $132,726 $132,726
VVR AU VIVA ENERGY REIT 0.0 Equities Real Estate Australia AUD 49,631 $130,033 $130,033
LNK AU LINK ADMINISTRATION HOLDINGS L 0.0 Equities Information Technology Australia AUD 25,224 $128,390 $128,390
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 84,606 $126,063 $126,063
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.0 Equities Real Estate Australia AUD 50,419 $122,518 $122,518
BKW AU BRICKWORKS LTD 0.0 Equities Materials Australia AUD 7,163 $122,487 $122,487
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 107,294 $122,315 $122,315
AAC AU AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 112,442 $119,751 $119,751
EHE AU ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 45,170 $117,894 $117,894
MLD AU MACA LTD 0.0 Equities Materials Australia AUD 124,668 $117,188 $117,188
GUD AU GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 11,080 $113,681 $113,681
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 222,433 $113,441 $113,441
MMS AU MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 7,702 $105,517 $105,517
AHY AU ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 104,824 $103,252 $103,252
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 45,648 $103,164 $103,164
VRT AU VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 21,050 $102,093 $102,093
SBM AU ST BARBARA LTD 0.0 Equities Materials Australia AUD 28,518 $101,524 $101,524
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 23,232 $101,292 $101,292
SHV AU SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 13,633 $100,475 $100,475
CGC AU COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 23,594 $98,151 $98,151
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.0 Equities Consumer Discretionary Australia AUD 2,632 $98,332 $98,332
ARB AU ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 5,114 $95,427 $95,427
SAR AU SARACEN MINERAL HOLDINGS LTD 0.0 Equities Materials Australia AUD 22,098 $92,812 $92,812
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 19,221 $91,876 $91,876
NSR AU NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 51,630 $89,320 $89,320
VLW AU VILLA WORLD LTD 0.0 Equities Real Estate Australia AUD 37,686 $87,808 $87,808
CLW AU CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 16,835 $86,869 $86,869
KAR AU KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 68,696 $84,496 $84,496
CRN AU CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 23,516 $84,187 $84,187
VRL AU VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 30,196 $83,341 $83,341
MSB AU MESOBLAST LTD 0.0 Equities Healthcare Australia AUD 56,047 $83,230 $83,230
IFN AU INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 171,098 $82,983 $82,983
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 18,868 $81,510 $81,510
GDI AU GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 57,244 $81,286 $81,286
HT1 AU HT&E LTD 0.0 Equities Communication Services Australia AUD 47,339 $80,950 $80,950
CQE AU CHARTER HALL EDUCATION TRUST 0.0 Equities Real Estate Australia AUD 20,943 $76,651 $76,651
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 31,664 $75,044 $75,044
RWC AU RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 20,088 $73,321 $73,321
CIP AU CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 22,774 $71,510 $71,510
INA AU INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 21,493 $70,282 $70,282
JHC AU JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 68,317 $70,025 $70,025
BKL AU BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 756 $68,615 $68,615
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 2,438 $54,562 $54,562
NHC AU NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 19,183 $50,835 $50,835
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 23,383 $44,778 $44,778
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 32,591 $44,487 $44,487
QIN AU QUINTIS LTD Equities Materials Australia AUD 65,924
XPU9 Index SPI 200 FUTURES Sep19 Index Futures AUD 2 $332,900
Download CSV
* As at 23 July 2019

Sector Allocation

Financials
44.9%
Materials
17.5%
Consumer Staples
7.2%
Consumer Discretionary
6.2%
Real Estate
6.1%
Energy
5.1%
Industrials
4.4%
Healthcare
3.3%
Communication Services
3.3%
Other
1.9%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 2.85% 2.88% 3.70%
3 months 7.60% 7.72% 7.97%
6 months 18.01% 18.20% 19.73%
1 year 9.35% 9.80% 11.55%
3 year p.a 13.63% 14.17% 12.88%
5 year p.a 8.78% 9.29% 8.85%
Since inception (p.a) 9.75% 10.27% 9.92%
Inception date 10-Jul-13 - -
* As at 28 June 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 6.6%
12 Mth Gross Distribution Yield* (%) 8.2%
Franking Level 58.9%
*As at 30 June 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)
1-Jul-19 2-Jul-19 16-Jul-19 $0.50599 7.34%
2-Jan-19 3-Jan-19 17-Jan-19 $0.39302 6.52%
2-Jul-18 3-Jul-18 17-Jul-18 $0.53768 6.61%
2-Jan-18 3-Jan-18 17-Jan-18 $0.2906 4.41%
3-Jul-17 4-Jul-17 18-Jul-17 $0.25325 3.89%
3-Jan-17 4-Jan-17 18-Jan-17 $0.17558 6.46%
1-Jul-16 4-Jul-16 18-Jul-16 $0.46775 5.88%
4-Jan-16 6-Jan-16 19-Jan-16 $0.23812 7.66%
1-Jul-15 3-Jul-15 20-Jul-15 $0.7361 8.21%
2-Jan-15 6-Jan-15 19-Jan-15 $0.24556 4.26%
1-Jul-14 3-Jul-14 16-Jul-14 $0.2651 -
2-Jan-14 6-Jan-14 16-Jan-14 $0.13872 -
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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: QOZ

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RESOURCES

Factsheet - QOZ
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Fund Flyer - QOZ
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Brochure - BetaShares Fundamental Index Series
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Portfolio Holdings
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Product Disclosure Statement - QOZ
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Annual Report - June 2018
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NRWT and Fund Payment Notice information - June 2019 distributions
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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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Index Methodology
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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019
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2018 Distribution Calendar
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Interim Financial Report 2018
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LEARN MORE ABOUT QOZ

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