QOZ ASX | FTSE RAFI Australia 200 ETF | BetaShares
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OVERVIEW

Fund Objective

QOZ aims to track the performance an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.

Fund Strategy

The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Benefits of QOZ

Outperformance potential

QOZ’s approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QOZ’s strategy is less affected by fads and bubbles.

Diversified exposure

Cost-effective exposure to 200 Australian companies in one ASX trade.

Cost-effective

QOZ aims to deliver superior long-term performance compared to products based on market-cap weighted indices without the high fees associated with actively managed solutions.

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 21 January 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $13.76
* As at 20 January 2021

Profile

Net Assets* ($A) $325,717,596
Units Outstanding* (#) 23,675,138
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 20 January 2021
**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 Index
Index Methodology

Portfolio Holdings

Name Weight (%)
BHP GROUP LTD 9.2
COMMONWEALTH BANK OF AUSTRALIA 9.0
WESTPAC BANKING CORP 7.1
AUSTRALIA & NEW ZEALAND BANKIN 6.6
NATIONAL AUSTRALIA BANK LTD 5.9
WESFARMERS LTD 3.8
RIO TINTO LTD 3.1
WOOLWORTHS GROUP LTD 3.1
FORTESCUE METALS GROUP LTD 2.2
COLES GROUP LTD 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 9.2 Equities Materials Australia AUD 649,908 $30,090,740 $30,090,740
CBA AT COMMONWEALTH BANK OF AUSTRALIA 9.0 Equities Financials Australia AUD 347,392 $29,309,463 $29,309,463
WBC AT WESTPAC BANKING CORP 7.1 Equities Financials Australia AUD 1,075,172 $23,202,212 $23,202,212
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 6.6 Equities Financials Australia AUD 882,772 $21,592,603 $21,592,603
NAB AT NATIONAL AUSTRALIA BANK LTD 5.9 Equities Financials Australia AUD 809,247 $19,349,096 $19,349,096
WES AT WESFARMERS LTD 3.8 Equities Consumer Discretionary Australia AUD 241,359 $12,417,921 $12,417,921
RIO AT RIO TINTO LTD 3.1 Equities Materials Australia AUD 85,370 $10,227,326 $10,227,326
WOW AT WOOLWORTHS GROUP LTD 3.1 Equities Consumer Staples Australia AUD 251,591 $9,940,360 $9,940,360
FMG AT FORTESCUE METALS GROUP LTD 2.2 Equities Materials Australia AUD 294,454 $7,311,293 $7,311,293
COL AT COLES GROUP LTD 2.1 Equities Consumer Staples Australia AUD 383,829 $6,901,245 $6,901,245
MQG AT MACQUARIE GROUP LTD 2.1 Equities Financials Australia AUD 49,015 $6,785,637 $6,785,637
WPL AT WOODSIDE PETROLEUM LTD 1.9 Equities Energy Australia AUD 231,714 $6,348,964 $6,348,964
SUN AT SUNCORP GROUP LTD 1.7 Equities Financials Australia AUD 527,354 $5,568,858 $5,568,858
TLS AT TELSTRA CORP LTD 1.4 Equities Communication Services Australia AUD 1,481,314 $4,666,139 $4,666,139
AMP AT AMP LTD 1.1 Equities Financials Australia AUD 2,392,839 $3,720,865 $3,720,865
S32 AT SOUTH32 LTD 1.1 Equities Materials Australia AUD 1,301,836 $3,475,902 $3,475,902
SCG AT SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 1,205,741 $3,460,477 $3,460,477
BSL AT BLUESCOPE STEEL LTD 1.0 Equities Materials Australia AUD 187,000 $3,253,800 $3,253,800
CSL AT CSL LTD 1.0 Equities Healthcare Australia AUD 11,599 $3,142,517 $3,142,517
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 100,470 $3,114,570 $3,114,570
AMC AT AMCOR PLC 0.9 Equities Materials Australia AUD 211,604 $3,051,330 $3,051,330
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.9 Equities Financials Australia AUD 582,075 $2,980,224 $2,980,224
QBE AT QBE INSURANCE GROUP LTD 0.8 Equities Financials Australia AUD 329,242 $2,732,709 $2,732,709
ORG AT ORIGIN ENERGY LTD 0.7 Equities Energy Australia AUD 470,889 $2,434,496 $2,434,496
BXB AT BRAMBLES LTD 0.7 Equities Industrials Australia AUD 218,288 $2,298,573 $2,298,573
LLC AT LENDLEASE CORP LTD 0.7 Equities Real Estate Australia AUD 183,792 $2,288,210 $2,288,210
SGP AT STOCKLAND 0.7 Equities Real Estate Australia AUD 506,547 $2,259,200 $2,259,200
MTS AT METCASH LTD 0.7 Equities Consumer Staples Australia AUD 649,111 $2,187,504 $2,187,504
FBU AT FLETCHER BUILDING LTD 0.7 Equities Materials Australia AUD 371,913 $2,145,938 $2,145,938
AGL AT AGL ENERGY LTD 0.6 Equities Utilities Australia AUD 177,333 $2,103,169 $2,103,169
TCL AT TRANSURBAN GROUP 0.6 Equities Industrials Australia AUD 152,772 $2,059,367 $2,059,367
SHL AT SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 58,563 $2,002,855 $2,002,855
NCM AT NEWCREST MINING LTD 0.6 Equities Materials Australia AUD 73,288 $1,978,776 $1,978,776
GMG AT GOODMAN GROUP 0.6 Equities Real Estate Australia AUD 108,854 $1,912,565 $1,912,565
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 181,848 $1,762,107 $1,762,107
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 577,477 $1,703,557 $1,703,557
BLD AT BORAL LTD 0.5 Equities Materials Australia AUD 330,325 $1,684,658 $1,684,658
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 398,825 $1,643,159 $1,643,159
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 635,887 $1,615,153 $1,615,153
AZJ AT AURIZON HOLDINGS LTD 0.5 Equities Industrials Australia AUD 407,548 $1,601,664 $1,601,664
APA AT APA GROUP 0.5 Equities Utilities Australia AUD 162,667 $1,546,963 $1,546,963
SPK AT SPARK NEW ZEALAND LTD 0.5 Equities Communication Services Australia AUD 344,473 $1,515,681 $1,515,681
OZL AT OZ MINERALS LTD 0.5 Equities Materials Australia AUD 75,449 $1,507,471 $1,507,471
STO AT SANTOS LTD 0.4 Equities Energy Australia AUD 197,724 $1,463,158 $1,463,158
DOW AT DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 263,497 $1,436,059 $1,436,059
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 163,694 $1,348,839 $1,348,839
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 493,038 $1,311,481 $1,311,481
JBH AT JB HI-FI LTD 0.4 Equities Consumer Discretionary Australia AUD 24,423 $1,273,659 $1,273,659
RHC AT RAMSAY HEALTH CARE LTD 0.4 Equities Healthcare Australia AUD 19,949 $1,256,986 $1,256,986
VCX AT VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 786,344 $1,246,355 $1,246,355
JHX AT JAMES HARDIE INDUSTRIES PLC 0.4 Equities Materials Australia AUD 31,968 $1,215,423 $1,215,423
DXS AT DEXUS 0.4 Equities Real Estate Australia AUD 133,912 $1,210,564 $1,210,564
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 116,279 $1,191,860 $1,191,860
CCL AT COCA-COLA AMATIL LTD 0.4 Equities Consumer Staples Australia AUD 92,074 $1,190,517 $1,190,517
SGM AT SIMS LTD 0.4 Equities Materials Australia AUD 86,792 $1,187,315 $1,187,315
GPT AT GPT GROUP/THE 0.3 Equities Real Estate Australia AUD 257,307 $1,127,005 $1,127,005
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 72,576 $1,124,202 $1,124,202
OSH AT OIL SEARCH LTD 0.3 Equities Energy Australia AUD 252,041 $1,121,582 $1,121,582
VEA AT VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 550,071 $1,036,884 $1,036,884
QAN AT QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 213,333 $1,028,265 $1,028,265
MIN AT MINERAL RESOURCES LTD 0.3 Equities Materials Australia AUD 25,180 $963,387 $963,387
ASX AT ASX LTD 0.3 Equities Financials Australia AUD 13,110 $943,658 $943,658
ALL AT ARISTOCRAT LEISURE LTD 0.3 Equities Consumer Discretionary Australia AUD 29,007 $886,744 $886,744
CIM AT CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 33,785 $879,761 $879,761
CPU AT COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 59,855 $875,679 $875,679
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 238,904 $872,000 $872,000
SEK AT SEEK LTD 0.3 Equities Communication Services Australia AUD 31,112 $863,980 $863,980
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 156,967 $846,052 $846,052
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 22,540 $826,542 $826,542
TWE AT TREASURY WINE ESTATES LTD 0.2 Equities Consumer Staples Australia AUD 86,214 $796,617 $796,617
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 60,513 $752,782 $752,782
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 188,216 $743,453 $743,453
AST AT AUSNET SERVICES 0.2 Equities Utilities Australia AUD 424,157 $735,912 $735,912
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 129,067 $686,636 $686,636
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 95,521 $675,333 $675,333
ORA AT ORORA LTD 0.2 Equities Materials Australia AUD 252,285 $638,282 $638,282
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 81,404 $616,228 $616,228
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 47,314 $562,090 $562,090
WHC AT WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 332,647 $558,847 $558,847
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 235,621 $558,422 $558,422
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 92,853 $536,690 $536,690
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 48,089 $503,973 $503,973
QUB AT QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 165,232 $487,434 $487,434
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 160,381 $485,954 $485,954
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 102,243 $478,497 $478,497
COH AT COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 2,418 $474,146 $474,146
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 193,585 $470,412 $470,412
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 175,012 $455,031 $455,031
EVN AT EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 94,761 $441,586 $441,586
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 101,424 $437,137 $437,137
SYD AT SYDNEY AIRPORT 0.1 Equities Industrials Australia AUD 69,406 $421,294 $421,294
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 101,424 $415,838 $415,838
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 105,717 $398,553 $398,553
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 93,047 $393,589 $393,589
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 133,700 $389,067 $389,067
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 16,535 $381,297 $381,297
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 53,035 $379,731 $379,731
GXY AT GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 126,386 $379,158 $379,158
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 12,866 $368,482 $368,482
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 12,987 $362,987 $362,987
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 67,958 $361,537 $361,537
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 24,885 $357,349 $357,349
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 191,331 $351,092 $351,092
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 87,631 $350,524 $350,524
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 7,911 $344,049 $344,049
TPG AT TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 46,851 $342,481 $342,481
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 113,186 $341,822 $341,822
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 25,050 $335,921 $335,921
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 3,624 $324,747 $324,747
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 46,696 $322,669 $322,669
SWM AT SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 971,966 $320,749 $320,749
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 252,457 $311,784 $311,784
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 65,713 $311,480 $311,480
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 8,681 $307,568 $307,568
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 157,074 $304,724 $304,724
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 21,653 $296,430 $296,430
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 26,605 $293,985 $293,985
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 161,726 $291,915 $291,915
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 37,011 $290,536 $290,536
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 43,775 $288,915 $288,915
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 55,584 $285,702 $285,702
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 11,946 $284,315 $284,315
SIG AT SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 440,092 $277,258 $277,258
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 326,472 $275,869 $275,869
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 105,180 $275,572 $275,572
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 14,471 $274,370 $274,370
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 9,423 $271,382 $271,382
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 229,667 $271,007 $271,007
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 65,790 $268,423 $268,423
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 11,428 $262,844 $262,844
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 108,394 $260,146 $260,146
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 60,030 $255,128 $255,128
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,701 $244,604 $244,604
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 113,885 $243,714 $243,714
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 59,505 $242,185 $242,185
MYX AT MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 677,041 $236,964 $236,964
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 15,063 $231,518 $231,518
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 164,613 $230,458 $230,458
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 71,999 $228,957 $228,957
NXT AT NEXTDC LTD 0.1 Equities Information Technology Australia AUD 18,759 $224,358 $224,358
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 6,730 $223,167 $223,167
DRR AT DETERRA ROYALTIES LTD 0.1 Equities Materials Australia AUD 47,090 $210,492 $210,492
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 55,389 $205,493 $205,493
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 19,652 $203,791 $203,791
LYC AT LYNAS RARE EARTHS LTD 0.1 Equities Materials Australia AUD 42,913 $201,691 $201,691
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 56,573 $201,400 $201,400
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 31,697 $199,691 $199,691
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 16,316 $191,387 $191,387
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.1 Equities Real Estate Australia AUD 40,067 $189,918 $189,918
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 81,620 $189,358 $189,358
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 77,438 $186,626 $186,626
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 15,293 $186,116 $186,116
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 141,353 $174,571 $174,571
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 15,045 $172,867 $172,867
SAR AT SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 33,686 $169,777 $169,777
BKW AT BRICKWORKS LTD 0.0 Equities Materials Australia AUD 8,945 $162,620 $162,620
BKL AT BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 2,250 $160,763 $160,763
CKF AT COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 16,800 $159,768 $159,768
TGR AT TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 46,472 $158,934 $158,934
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 38,538 $158,777 $158,777
ABP AT ABACUS PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 57,845 $157,917 $157,917
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 53,828 $157,716 $157,716
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 44,178 $156,390 $156,390
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.0 Equities Financials Australia AUD 3,156 $154,644 $154,644
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 25,615 $146,774 $146,774
AVN AT AVENTUS GROUP 0.0 Equities Real Estate Australia AUD 54,263 $142,169 $142,169
WPR AT WAYPOINT REIT 0.0 Equities Real Estate Australia AUD 56,058 $140,145 $140,145
CRN AT CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 105,450 $139,194 $139,194
ASB AT AUSTAL LTD 0.0 Equities Industrials Australia AUD 53,529 $137,034 $137,034
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 8,230 $136,042 $136,042
EHE AT ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 73,757 $133,869 $133,869
A2M AT A2 MILK CO LTD/THE 0.0 Equities Consumer Staples Australia AUD 12,737 $130,172 $130,172
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.0 Equities Communication Services Australia AUD 28,344 $124,714 $124,714
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 7,639 $123,981 $123,981
NHC AT NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 82,843 $123,850 $123,850
NSR AT NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 59,532 $114,897 $114,897
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 34,520 $111,845 $111,845
RSG AT RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 158,430 $111,693 $111,693
HUM AT HUMM GROUP LTD 0.0 Equities Australia AUD 96,999 $110,094 $110,094
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 45,657 $109,577 $109,577
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 65,653 $108,656 $108,656
VRT AT VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 20,135 $108,930 $108,930
ALG AT ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 158,958 $106,502 $106,502
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 20,483 $98,728 $98,728
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 61,999 $98,578 $98,578
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 21,955 $98,139 $98,139
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 39,272 $94,646 $94,646
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 17,370 $91,540 $91,540
MYS AT MYSTATE LTD 0.0 Equities Financials Australia AUD 16,638 $89,845 $89,845
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 38,406 $88,718 $88,718
AAC AT AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 78,889 $87,567 $87,567
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 2,839 $84,943 $84,943
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 70,870 $81,146 $81,146
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 25,876 $80,216 $80,216
CWP AT CEDAR WOODS PROPERTIES LTD 0.0 Equities Real Estate Australia AUD 12,064 $79,140 $79,140
ARF AT ARENA REIT 0.0 Equities Real Estate Australia AUD 25,614 $76,586 $76,586
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 41,082 $73,948 $73,948
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 13,250 $64,660 $64,660
REG AT REGIS HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 36,643 $62,476 $62,476
TUA AT TUAS LTD 0.0 Equities Communication Services Australia AUD 23,310 $17,366 $17,366
SDA AT SPEEDCAST INTERNATIONAL LTD Equities Communication Services Australia AUD 24,543
XPH1 Index SPI 200 FUTURES MAR21 Index Futures AUD 2 $335,650
Download CSV
* As at 20 January 2021. Excludes cash

Sector Allocation

Financials
38.2%
Materials
23.6%
Consumer Staples
7.6%
Consumer Discretionary
7.1%
Real Estate
5.8%
Energy
5.0%
Industrials
4.3%
Communication Services
3.2%
Healthcare
3.2%
Other
2.1%
* As of 31 December 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 1.68% 1.72% 1.21%
3 months 17.93% 18.08% 13.70%
6 months 14.86% 15.12% 13.20%
1 year -0.35% -0.01% 1.40%
3 year p.a 4.25% 4.70% 6.73%
5 year p.a 8.33% 8.83% 8.73%
Since inception (p.a) 7.85% 8.34% 8.47%
Inception date 10-Jul-13 - -
* As at 31 December 2020

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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* (%) 3.3%
12 Mth Gross Distribution Yield* (%) 4.7%
Franking Level 97.4%
*As at 31 December 2020. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.16913 2.41%
1-Jul-20 2-Jul-20 16-Jul-20 $0.12027 2.94%
2-Jan-20 3-Jan-20 17-Jan-20 $0.32329 7.08%
1-Jul-19 2-Jul-19 16-Jul-19 $0.50599 7.29%
2-Jan-19 3-Jan-19 17-Jan-19 $0.39302 6.45%
2-Jul-18 3-Jul-18 17-Jul-18 $0.53768 6.59%
2-Jan-18 3-Jan-18 17-Jan-18 $0.2906 4.40%
3-Jul-17 4-Jul-17 18-Jul-17 $0.25325 3.90%
3-Jan-17 4-Jan-17 18-Jan-17 $0.17558 6.50%
1-Jul-16 4-Jul-16 18-Jul-16 $0.46775 5.88%
4-Jan-16 6-Jan-16 19-Jan-16 $0.23812 7.65%
1-Jul-15 3-Jul-15 20-Jul-15 $0.7361 8.22%
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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Portfolio Holdings
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Product Disclosure Statement - QOZ
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Annual Report - June 2020
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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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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT QOZ

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