FTSE RAFI Australia 200 ETF

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 27 January 2020

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 *	$14.25

* As at 24 January 2020

Profile

Net Assets* ($A)	$307,082,339
Units Outstanding* (#)	21,544,145
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 24 January 2020

**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

Top 10 All

Name	Weight (%)
COMMONWEALTH BANK OF AUSTRALIA	10.1
WESTPAC BANKING CORP	7.4
BHP GROUP LTD	7.1
NATIONAL AUSTRALIA BANK LTD	6.6
AUSTRALIA & NEW ZEALAND BANKIN	6.6
WOOLWORTHS GROUP LTD	4.6
WESFARMERS LTD	4.2
RIO TINTO LTD	2.0
MACQUARIE GROUP LTD	1.9
COLES GROUP LTD	1.8

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CBA AT	COMMONWEALTH BANK OF AUSTRALIA	10.1	Equities	Financials	Australia	AUD	365,259	$30,871,691	$30,871,691
WBC AT	WESTPAC BANKING CORP	7.4	Equities	Financials	Australia	AUD	909,278	$22,804,692	$22,804,692
BHP AT	BHP GROUP LTD	7.1	Equities	Materials	Australia	AUD	531,482	$21,833,281	$21,833,281
NAB AT	NATIONAL AUSTRALIA BANK LTD	6.6	Equities	Financials	Australia	AUD	791,934	$20,344,784	$20,344,784
ANZ AT	AUSTRALIA & NEW ZEALAND BANKIN	6.6	Equities	Financials	Australia	AUD	782,060	$20,138,045	$20,138,045
WOW AT	WOOLWORTHS GROUP LTD	4.6	Equities	Consumer Staples	Australia	AUD	342,740	$14,031,776	$14,031,776
WES AT	WESFARMERS LTD	4.2	Equities	Consumer Discretionary	Australia	AUD	288,172	$12,829,417	$12,829,417
RIO AT	RIO TINTO LTD	2.0	Equities	Materials	Australia	AUD	57,619	$6,118,562	$6,118,562
MQG AT	MACQUARIE GROUP LTD	1.9	Equities	Financials	Australia	AUD	40,303	$5,843,935	$5,843,935
COL AT	COLES GROUP LTD	1.8	Equities	Consumer Staples	Australia	AUD	342,171	$5,577,387	$5,577,387
TLS AT	TELSTRA CORP LTD	1.7	Equities	Communication Services	Australia	AUD	1,356,645	$5,290,916	$5,290,916
SUN AT	SUNCORP GROUP LTD	1.7	Equities	Financials	Australia	AUD	389,226	$5,141,675	$5,141,675
WPL AT	WOODSIDE PETROLEUM LTD	1.7	Equities	Energy	Australia	AUD	144,957	$5,109,734	$5,109,734
CSL AT	CSL LTD	1.5	Equities	Healthcare	Australia	AUD	14,791	$4,543,647	$4,543,647
QBE AT	QBE INSURANCE GROUP LTD	1.5	Equities	Financials	Australia	AUD	326,607	$4,477,782	$4,477,782
AMP AT	AMP LTD	1.4	Equities	Financials	Australia	AUD	2,380,718	$4,404,328	$4,404,328
FMG AT	FORTESCUE METALS GROUP LTD	1.3	Equities	Materials	Australia	AUD	307,743	$3,856,020	$3,856,020
IAG AT	INSURANCE AUSTRALIA GROUP LTD	1.2	Equities	Financials	Australia	AUD	460,003	$3,551,223	$3,551,223
LLC AT	LENDLEASE GROUP	1.2	Equities	Real Estate	Australia	AUD	192,125	$3,537,021	$3,537,021
CTX AT	CALTEX AUSTRALIA LTD	1.1	Equities	Energy	Australia	AUD	99,064	$3,486,062	$3,486,062
SCG AT	SCENTRE GROUP	1.1	Equities	Real Estate	Australia	AUD	862,708	$3,381,815	$3,381,815
ORG AT	ORIGIN ENERGY LTD	1.1	Equities	Energy	Australia	AUD	384,184	$3,300,141	$3,300,141
SGP AT	STOCKLAND	0.9	Equities	Real Estate	Australia	AUD	528,614	$2,637,784	$2,637,784
AMC AT	AMCOR PLC	0.8	Equities	Materials	Australia	AUD	167,324	$2,603,561	$2,603,561
AGL AT	AGL ENERGY LTD	0.8	Equities	Utilities	Australia	AUD	117,960	$2,367,457	$2,367,457
BXB AT	BRAMBLES LTD	0.8	Equities	Industrials	Australia	AUD	192,907	$2,365,040	$2,365,040
MGR AT	MIRVAC GROUP	0.7	Equities	Real Estate	Australia	AUD	634,005	$2,206,337	$2,206,337
TCL AT	TRANSURBAN GROUP	0.7	Equities	Industrials	Australia	AUD	132,837	$2,097,496	$2,097,496
AZJ AT	AURIZON HOLDINGS LTD	0.7	Equities	Industrials	Australia	AUD	369,632	$2,040,369	$2,040,369
ORI AT	ORICA LTD	0.6	Equities	Materials	Australia	AUD	84,093	$1,925,730	$1,925,730
SHL AT	SONIC HEALTHCARE LTD	0.6	Equities	Healthcare	Australia	AUD	59,519	$1,845,089	$1,845,089
BSL AT	BLUESCOPE STEEL LTD	0.6	Equities	Materials	Australia	AUD	116,861	$1,803,165	$1,803,165
RMD AT	RESMED INC	0.5	Equities	Healthcare	Australia	AUD	68,493	$1,637,668	$1,637,668
MTS AT	METCASH LTD	0.5	Equities	Consumer Staples	Australia	AUD	613,190	$1,624,954	$1,624,954
FBU AT	FLETCHER BUILDING LTD	0.5	Equities	Materials	Australia	AUD	299,441	$1,616,981	$1,616,981
BEN AT	BENDIGO & ADELAIDE BANK LTD	0.5	Equities	Financials	Australia	AUD	157,762	$1,602,862	$1,602,862
NCM AT	NEWCREST MINING LTD	0.5	Equities	Materials	Australia	AUD	50,626	$1,599,782	$1,599,782
APA AT	APA GROUP	0.5	Equities	Utilities	Australia	AUD	139,562	$1,599,381	$1,599,381
S32 AT	SOUTH32 LTD	0.5	Equities	Materials	Australia	AUD	555,516	$1,544,334	$1,544,334
GMG AT	GOODMAN GROUP	0.5	Equities	Real Estate	Australia	AUD	102,531	$1,535,914	$1,535,914
VCX AT	VICINITY CENTRES	0.5	Equities	Real Estate	Australia	AUD	588,728	$1,507,144	$1,507,144
SPK AT	SPARK NEW ZEALAND LTD	0.5	Equities	Communication Services	Australia	AUD	334,482	$1,471,721	$1,471,721
MPL AT	MEDIBANK PVT LTD	0.5	Equities	Financials	Australia	AUD	447,720	$1,414,795	$1,414,795
CCL AT	COCA-COLA AMATIL LTD	0.5	Equities	Consumer Staples	Australia	AUD	117,468	$1,394,345	$1,394,345
STO AT	SANTOS LTD	0.4	Equities	Energy	Australia	AUD	152,323	$1,343,489	$1,343,489
IPL AT	INCITEC PIVOT LTD	0.4	Equities	Materials	Australia	AUD	398,322	$1,342,345	$1,342,345
BLD AT	BORAL LTD	0.4	Equities	Materials	Australia	AUD	265,033	$1,341,067	$1,341,067
DXS AT	DEXUS	0.4	Equities	Real Estate	Australia	AUD	103,635	$1,322,383	$1,322,383
RHC AT	RAMSAY HEALTH CARE LTD	0.4	Equities	Healthcare	Australia	AUD	16,339	$1,296,663	$1,296,663
DOW AT	DOWNER EDI LTD	0.4	Equities	Industrials	Australia	AUD	176,269	$1,263,849	$1,263,849
GPT AT	GPT GROUP/THE	0.4	Equities	Real Estate	Australia	AUD	204,697	$1,215,900	$1,215,900
JBH AT	JB HI-FI LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	29,342	$1,200,968	$1,200,968
QAN AT	QANTAS AIRWAYS LTD	0.4	Equities	Industrials	Australia	AUD	175,633	$1,169,716	$1,169,716
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.4	Equities	Materials	Australia	AUD	36,646	$1,132,728	$1,132,728
CWN AT	CROWN RESORTS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	88,556	$1,068,871	$1,068,871
VEA AT	VIVA ENERGY GROUP LTD	0.3	Equities	Energy	Australia	AUD	571,809	$1,043,551	$1,043,551
ASX AT	ASX LTD	0.3	Equities	Financials	Australia	AUD	11,978	$1,020,885	$1,020,885
OSH AT	OIL SEARCH LTD	0.3	Equities	Energy	Australia	AUD	126,893	$988,496	$988,496
CGF AT	CHALLENGER LTD	0.3	Equities	Financials	Australia	AUD	111,299	$956,058	$956,058
NWS AT	NEWS CORP	0.3	Equities	Communication Services	Australia	AUD	41,526	$896,546	$896,546
VUK AT	VIRGIN MONEY UK PLC	0.3	Equities	Financials	Australia	AUD	278,031	$895,260	$895,260
ALL AT	ARISTOCRAT LEISURE LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	23,679	$873,755	$873,755
CSR AT	CSR LTD	0.3	Equities	Materials	Australia	AUD	169,451	$855,728	$855,728
BOQ AT	BANK OF QUEENSLAND LTD	0.3	Equities	Financials	Australia	AUD	116,619	$854,817	$854,817
TWE AT	TREASURY WINE ESTATES LTD	0.3	Equities	Consumer Staples	Australia	AUD	47,338	$836,462	$836,462
SEK AT	SEEK LTD	0.3	Equities	Industrials	Australia	AUD	33,041	$783,072	$783,072
WOR AT	WORLEY LTD	0.3	Equities	Energy	Australia	AUD	49,971	$777,049	$777,049
TAH AT	TABCORP HOLDINGS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	156,165	$741,784	$741,784
IFL AT	IOOF HOLDINGS LTD	0.2	Equities	Financials	Australia	AUD	91,555	$739,764	$739,764
CPU AT	COMPUTERSHARE LTD	0.2	Equities	Information Technology	Australia	AUD	41,233	$735,184	$735,184
SGR AT	STAR ENTERTAINMENT GRP LTD/THE	0.2	Equities	Consumer Discretionary	Australia	AUD	164,406	$723,386	$723,386
SGM AT	SIMS METAL MANAGEMENT LTD	0.2	Equities	Materials	Australia	AUD	58,260	$682,807	$682,807
GNC AT	GRAINCORP LTD	0.2	Equities	Consumer Staples	Australia	AUD	77,222	$656,387	$656,387
ANN AT	ANSELL LTD	0.2	Equities	Healthcare	Australia	AUD	19,377	$610,569	$610,569
ORA AT	ORORA LTD	0.2	Equities	Materials	Australia	AUD	188,683	$601,899	$601,899
SYD AT	SYDNEY AIRPORT	0.2	Equities	Industrials	Australia	AUD	69,453	$600,074	$600,074
CNU AT	CHORUS LTD	0.2	Equities	Communication Services	Australia	AUD	89,475	$569,956	$569,956
AST AT	AUSNET SERVICES	0.2	Equities	Utilities	Australia	AUD	320,397	$567,103	$567,103
HVN AT	HARVEY NORMAN HOLDINGS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	119,420	$519,477	$519,477
OZL AT	OZ MINERALS LTD	0.2	Equities	Materials	Australia	AUD	45,849	$482,331	$482,331
QUB AT	QUBE HOLDINGS LTD	0.2	Equities	Industrials	Australia	AUD	136,938	$480,652	$480,652
ALQ AT	ALS LTD	0.2	Equities	Industrials	Australia	AUD	48,670	$471,612	$471,612
COH AT	COCHLEAR LTD	0.1	Equities	Healthcare	Australia	AUD	1,938	$459,500	$459,500
SIG AT	SIGMA HEALTHCARE LTD	0.1	Equities	Healthcare	Australia	AUD	769,225	$457,689	$457,689
CIM AT	CIMIC GROUP LTD	0.1	Equities	Industrials	Australia	AUD	15,559	$436,119	$436,119
JHG AT	JANUS HENDERSON GROUP PLC	0.1	Equities	Financials	Australia	AUD	11,603	$422,001	$422,001
GMA AT	GENWORTH MORTGAGE INSURANCE AU	0.1	Equities	Financials	Australia	AUD	110,833	$418,949	$418,949
FLT AT	FLIGHT CENTRE TRAVEL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	9,877	$416,809	$416,809
NUF AT	NUFARM LTD/AUSTRALIA	0.1	Equities	Materials	Australia	AUD	73,274	$415,464	$415,464
SKC AT	SKYCITY ENTERTAINMENT GROUP LT	0.1	Equities	Consumer Discretionary	Australia	AUD	105,033	$408,578	$408,578
SUL AT	SUPER RETAIL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	42,922	$399,175	$399,175
AUD	AUD - AUSTRALIA DOLLAR	0.1	Cash			AUD	394,343	$394,343	$394,343
PRU AT	PERSEUS MINING LTD	0.1	Equities	Materials	Australia	AUD	346,361	$393,120	$393,120
MND AT	MONADELPHOUS GROUP LTD	0.1	Equities	Industrials	Australia	AUD	21,707	$384,214	$384,214
HLS AT	HEALIUS LTD	0.1	Equities	Healthcare	Australia	AUD	126,260	$367,417	$367,417
MIN AT	MINERAL RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	20,632	$358,997	$358,997
PPT AT	PERPETUAL LTD	0.1	Equities	Financials	Australia	AUD	8,179	$354,478	$354,478
API AT	AUSTRALIAN PHARMACEUTICAL INDU	0.1	Equities	Healthcare	Australia	AUD	260,090	$344,619	$344,619
NST AT	NORTHERN STAR RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	26,996	$342,309	$342,309
CHC AT	CHARTER HALL GROUP	0.1	Equities	Real Estate	Australia	AUD	26,127	$331,813	$331,813
SVW AT	SEVEN GROUP HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	15,194	$317,858	$317,858
AQG AT	ALACER GOLD CORP	0.1	Equities	Materials	Australia	AUD	43,501	$316,687	$316,687
NHF AT	NIB HOLDINGS LTD/AUSTRALIA	0.1	Equities	Financials	Australia	AUD	56,730	$309,746	$309,746
NEC AT	NINE ENTERTAINMENT CO HOLDINGS	0.1	Equities	Communication Services	Australia	AUD	152,436	$299,537	$299,537
ABC AT	ADELAIDE BRIGHTON LTD	0.1	Equities	Materials	Australia	AUD	77,096	$293,736	$293,736
SCP AT	SHOPPING CENTRES AUSTRALASIA P	0.1	Equities	Real Estate	Australia	AUD	100,252	$284,716	$284,716
CMW AT	CROMWELL PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	231,629	$283,746	$283,746
FXL AT	FLEXIGROUP LTD/AUSTRALIA	0.1	Equities	Financials	Australia	AUD	133,033	$283,360	$283,360
PDL AT	PENDAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	31,848	$274,530	$274,530
TPM AT	TPG TELECOM LTD	0.1	Equities	Communication Services	Australia	AUD	38,715	$271,779	$271,779
PMV AT	PREMIER INVESTMENTS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	12,946	$259,179	$259,179
MFG AT	MAGELLAN FINANCIAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	3,953	$256,945	$256,945
IGO AT	INDEPENDENCE GROUP NL	0.1	Equities	Materials	Australia	AUD	39,272	$255,661	$255,661
AWC AT	ALUMINA LTD	0.1	Equities	Materials	Australia	AUD	109,311	$253,602	$253,602
CAR AT	CARSALES.COM LTD	0.1	Equities	Communication Services	Australia	AUD	14,096	$252,600	$252,600
EVN AT	EVOLUTION MINING LTD	0.1	Equities	Materials	Australia	AUD	64,866	$244,545	$244,545
VOC AT	VOCUS GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	73,773	$243,451	$243,451
ILU AT	ILUKA RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	25,868	$242,124	$242,124
CQR AT	CHARTER HALL RETAIL REIT	0.1	Equities	Real Estate	Australia	AUD	51,456	$240,814	$240,814
CWY AT	CLEANAWAY WASTE MANAGEMENT LTD	0.1	Equities	Industrials	Australia	AUD	114,217	$236,429	$236,429
ALX AT	ATLAS ARTERIA LTD	0.1	Equities	Industrials	Australia	AUD	28,803	$230,424	$230,424
BPT AT	BEACH ENERGY LTD	0.1	Equities	Energy	Australia	AUD	84,711	$225,331	$225,331
SDF AT	STEADFAST GROUP LTD	0.1	Equities	Financials	Australia	AUD	55,624	$212,484	$212,484
BRG AT	BREVILLE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	10,834	$209,313	$209,313
SKI AT	SPARK INFRASTRUCTURE GROUP	0.1	Equities	Utilities	Australia	AUD	97,215	$208,040	$208,040
BWP AT	BWP TRUST	0.1	Equities	Real Estate	Australia	AUD	50,051	$206,210	$206,210
ELD AT	ELDERS LTD	0.1	Equities	Consumer Staples	Australia	AUD	27,565	$202,603	$202,603
WHC AT	WHITEHAVEN COAL LTD	0.1	Equities	Energy	Australia	AUD	79,610	$195,841	$195,841
MSB AT	MESOBLAST LTD	0.1	Equities	Healthcare	Australia	AUD	63,211	$194,058	$194,058
PRN AT	PERENTI GLOBAL LTD	0.1	Equities	Materials	Australia	AUD	120,443	$192,709	$192,709
ALG AT	ARDENT LEISURE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	121,744	$191,138	$191,138
REA AT	REA GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	1,663	$187,387	$187,387
BGA AT	BEGA CHEESE LTD	0.1	Equities	Consumer Staples	Australia	AUD	42,148	$186,716	$186,716
LNK AT	LINK ADMINISTRATION HOLDINGS L	0.1	Equities	Information Technology	Australia	AUD	28,622	$180,891	$180,891
ABP AT	ABACUS PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	46,228	$178,902	$178,902
BAP AT	BAPCOR LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	28,621	$178,881	$178,881
AVN AT	AVENTUS GROUP	0.1	Equities	Real Estate	Australia	AUD	57,209	$172,771	$172,771
NWH AT	NRW HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	51,795	$170,406	$170,406
RSG AT	RESOLUTE MINING LTD	0.1	Equities	Materials	Australia	AUD	141,420	$169,704	$169,704
BKW AT	BRICKWORKS LTD	0.1	Equities	Materials	Australia	AUD	8,127	$167,335	$167,335
CKF AT	COLLINS FOODS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	18,471	$165,500	$165,500
DMP AT	DOMINO'S PIZZA ENTERPRISES LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	2,986	$165,275	$165,275
MYR AT	MYER HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	358,450	$164,887	$164,887
GWA AT	GWA GROUP LTD	0.1	Equities	Industrials	Australia	AUD	43,198	$159,401	$159,401
SOL AT	WASHINGTON H SOUL PATTINSON &	0.1	Equities	Energy	Australia	AUD	7,210	$159,341	$159,341
SXL AT	SOUTHERN CROSS MEDIA GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	170,335	$155,005	$155,005
IVC AT	INVOCARE LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	11,412	$153,720	$153,720
RRL AT	REGIS RESOURCES LTD	0.0	Equities	Materials	Australia	AUD	34,786	$152,363	$152,363
IRE AT	IRESS LTD	0.0	Equities	Information Technology	Australia	AUD	11,298	$151,506	$151,506
PGH AT	PACT GROUP HOLDINGS LTD	0.0	Equities	Materials	Australia	AUD	53,979	$151,141	$151,141
VVR AT	VIVA ENERGY REIT	0.0	Equities	Real Estate	Australia	AUD	56,316	$150,927	$150,927
IFN AT	INFIGEN ENERGY	0.0	Equities	Utilities	Australia	AUD	192,980	$147,630	$147,630
ECX AT	ECLIPX GROUP LTD	0.0	Equities	Financials	Australia	AUD	95,429	$146,006	$146,006
ING AT	INGHAMS GROUP LTD	0.0	Equities	Consumer Staples	Australia	AUD	41,275	$145,701	$145,701
SFR AT	SANDFIRE RESOURCES NL	0.0	Equities	Materials	Australia	AUD	24,406	$145,216	$145,216
GUD AT	GUD HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	12,572	$141,938	$141,938
AAC AT	AUSTRALIAN AGRICULTURAL CO LTD	0.0	Equities	Consumer Staples	Australia	AUD	127,584	$140,980	$140,980
TGR AT	TASSAL GROUP LTD	0.0	Equities	Consumer Staples	Australia	AUD	32,045	$140,678	$140,678
MLD AT	MACA LTD	0.0	Equities	Materials	Australia	AUD	141,457	$137,921	$137,921
GEM AT	G8 EDUCATION LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	69,934	$134,623	$134,623
EHE AT	ESTIA HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	51,993	$132,062	$132,062
SHV AT	SELECT HARVESTS LTD	0.0	Equities	Consumer Staples	Australia	AUD	15,376	$129,312	$129,312
VRL AT	VILLAGE ROADSHOW LTD	0.0	Equities	Communication Services	Australia	AUD	33,361	$128,440	$128,440
AHY AT	ASALEO CARE LTD	0.0	Equities	Consumer Staples	Australia	AUD	118,376	$127,846	$127,846
NSR AT	NATIONAL STORAGE REIT	0.0	Equities	Real Estate	Australia	AUD	58,233	$127,530	$127,530
GOZ AT	GROWTHPOINT PROPERTIES AUSTRAL	0.0	Equities	Real Estate	Australia	AUD	26,742	$118,200	$118,200
MYX AT	MAYNE PHARMA GROUP LTD	0.0	Equities	Healthcare	Australia	AUD	256,022	$117,770	$117,770
INA AT	INGENIA COMMUNITIES GROUP	0.0	Equities	Real Estate	Australia	AUD	24,252	$114,227	$114,227
MMS AT	MCMILLAN SHAKESPEARE LTD	0.0	Equities	Industrials	Australia	AUD	8,865	$113,029	$113,029
SWM AT	SEVEN WEST MEDIA LTD	0.0	Equities	Communication Services	Australia	AUD	385,408	$111,768	$111,768
KAR AT	KAROON ENERGY LTD	0.0	Equities	Energy	Australia	AUD	82,857	$109,786	$109,786
ARB AT	ARB CORP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	5,773	$109,398	$109,398
CLW AT	CHARTER HALL LONG WALE REIT	0.0	Equities	Real Estate	Australia	AUD	19,065	$108,289	$108,289
PTM AT	PLATINUM ASSET MANAGEMENT LTD	0.0	Equities	Financials	Australia	AUD	21,681	$105,153	$105,153
VRT AT	VIRTUS HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	23,742	$102,803	$102,803
WSA AT	WESTERN AREAS LTD	0.0	Equities	Materials	Australia	AUD	35,711	$100,348	$100,348
RWC AT	RELIANCE WORLDWIDE CORP LTD	0.0	Equities	Industrials	Australia	AUD	22,615	$99,506	$99,506
GDI AT	GDI PROPERTY GROUP	0.0	Equities	Real Estate	Australia	AUD	64,562	$98,780	$98,780
SAR AT	SARACEN MINERAL HOLDINGS LTD	0.0	Equities	Materials	Australia	AUD	25,292	$96,868	$96,868
CIP AT	CENTURIA INDUSTRIAL REIT	0.0	Equities	Real Estate	Australia	AUD	25,684	$95,288	$95,288
HT1 AT	HT&E LTD	0.0	Equities	Communication Services	Australia	AUD	53,392	$92,902	$92,902
SBM AT	ST BARBARA LTD	0.0	Equities	Materials	Australia	AUD	31,409	$88,573	$88,573
CQE AT	CHARTER HALL SOCIAL INFRASTRUC	0.0	Equities	Real Estate	Australia	AUD	23,622	$84,331	$84,331
OML AT	OOH!MEDIA LTD	0.0	Equities	Communication Services	Australia	AUD	21,278	$77,026	$77,026
JHC AT	JAPARA HEALTHCARE LTD	0.0	Equities	Healthcare	Australia	AUD	76,924	$76,155	$76,155
CGC AT	COSTA GROUP HOLDINGS LTD	0.0	Equities	Consumer Staples	Australia	AUD	28,137	$74,844	$74,844
BKL AT	BLACKMORES LTD	0.0	Equities	Consumer Staples	Australia	AUD	852	$74,337	$74,337
CRN AT	CORONADO GLOBAL RESOURCES INC	0.0	Equities	Materials	Australia	AUD	26,522	$57,022	$57,022
CTD AT	CORPORATE TRAVEL MANAGEMENT LT	0.0	Equities	Consumer Discretionary	Australia	AUD	2,751	$56,836	$56,836
NHC AT	NEW HOPE CORP LTD	0.0	Equities	Energy	Australia	AUD	21,633	$43,050	$43,050
GXY AT	GALAXY RESOURCES LTD	0.0	Equities	Materials	Australia	AUD	36,757	$40,800	$40,800
SDA AT	SPEEDCAST INTERNATIONAL LTD	0.0	Equities	Communication Services	Australia	AUD	26,373	$21,758	$21,758
XPH0 Index	SPI 200 FUTURES MAR20		Index Futures			AUD	2		$351,500

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* As at 23 January 2020

Sector Allocation

Financials	42.2%
Materials	17.5%
Consumer Staples	7.9%
Consumer Discretionary	6.8%
Real Estate	6.4%
Energy	5.6%
Industrials	4.6%
Healthcare	3.8%
Communication Services	3.2%
Other	2.0%

* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index	S&P/ASX 200 Index
1 month	-2.37%	-2.33%	-2.17%
3 months	-1.64%	-1.54%	0.68%
6 months	1.36%	1.60%	3.06%
1 year	19.61%	20.09%	23.40%
3 year p.a	8.18%	8.67%	10.26%
5 year p.a	8.41%	8.93%	8.97%
Since inception (p.a)	9.18%	9.69%	9.61%
Inception date	10-Jul-13	-	-

* As at 31 December 2019

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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* (%)	6.5%
12 Mth Gross Distribution Yield* (%)	8.4%
Franking Level	70.0%

*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	$0.32329	7.06%
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	-

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	Download
	Fund Flyer - QOZ	Download
	Brochure - BetaShares Fundamental Index Series	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - QOZ	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
	Index Methodology	Download
	Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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