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 18 June 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* $15.38
* As at 16 June 2021

Profile

Net Assets* ($A) $359,516,959
Units Outstanding* (#) 23,375,138
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 16 June 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

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 (%)
COMMONWEALTH BANK OF AUSTRALIA 10.2
WESTPAC BANKING CORP 7.9
AUSTRALIA & NEW ZEALAND BANKIN 6.6
NATIONAL AUSTRALIA BANK LTD 6.3
BHP GROUP LTD 6.1
WOOLWORTHS GROUP LTD 3.3
WESFARMERS LTD 2.8
MACQUARIE GROUP LTD 2.1
RIO TINTO LTD 2.0
SUNCORP 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 10.2 Equities Financials Australia AUD 351,109 $36,803,245 $36,803,245
WBC AT WESTPAC BANKING CORP 7.9 Equities Financials Australia AUD 1,065,304 $28,283,821 $28,283,821
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 6.6 Equities Financials Australia AUD 817,256 $23,635,044 $23,635,044
NAB AT NATIONAL AUSTRALIA BANK LTD 6.3 Equities Financials Australia AUD 844,400 $22,680,584 $22,680,584
BHP AT BHP GROUP LTD 6.1 Equities Materials Australia AUD 456,703 $22,090,724 $22,090,724
WOW AT WOOLWORTHS GROUP LTD 3.3 Equities Consumer Staples Australia AUD 271,971 $11,885,133 $11,885,133
WES AT WESFARMERS LTD 2.8 Equities Consumer Discretionary Australia AUD 174,073 $9,944,790 $9,944,790
MQG AT MACQUARIE GROUP LTD 2.1 Equities Financials Australia AUD 48,267 $7,479,937 $7,479,937
RIO AT RIO TINTO LTD 2.0 Equities Materials Australia AUD 57,541 $7,233,479 $7,233,479
SUN AT SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 565,048 $6,407,644 $6,407,644
WPL AT WOODSIDE PETROLEUM LTD 1.8 Equities Energy Australia AUD 260,968 $6,333,693 $6,333,693
COL AT COLES GROUP LTD 1.7 Equities Consumer Staples Australia AUD 356,230 $6,073,722 $6,073,722
TLS AT TELSTRA CORP LTD 1.5 Equities Communication Services Australia AUD 1,472,199 $5,270,472 $5,270,472
CSL AT CSL LTD 1.4 Equities Healthcare Australia AUD 16,629 $5,036,924 $5,036,924
QBE AT QBE INSURANCE GROUP LTD 1.4 Equities Financials Australia AUD 442,938 $5,036,205 $5,036,205
SCG AT SCENTRE GROUP 1.2 Equities Real Estate Australia AUD 1,567,906 $4,468,532 $4,468,532
AMC AT AMCOR PLC 1.2 Equities Materials Australia AUD 267,488 $4,159,438 $4,159,438
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 125,955 $3,693,001 $3,693,001
S32 AT SOUTH32 LTD 1.0 Equities Materials Australia AUD 1,284,507 $3,673,690 $3,673,690
ORG AT ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 752,145 $3,632,860 $3,632,860
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 694,803 $3,592,132 $3,592,132
TCL AT TRANSURBAN GROUP 1.0 Equities Industrials Australia AUD 241,294 $3,530,131 $3,530,131
AGL AT AGL ENERGY LTD 1.0 Equities Utilities Australia AUD 370,337 $3,484,871 $3,484,871
LLC AT LENDLEASE CORP LTD 0.9 Equities Real Estate Australia AUD 270,330 $3,341,279 $3,341,279
BXB AT BRAMBLES LTD 0.9 Equities Industrials Australia AUD 281,747 $3,186,559 $3,186,559
BSL AT BLUESCOPE STEEL LTD 0.9 Equities Materials Australia AUD 141,567 $3,155,528 $3,155,528
FMG AT FORTESCUE METALS GROUP LTD 0.8 Equities Materials Australia AUD 132,072 $3,031,052 $3,031,052
NCM AT NEWCREST MINING LTD 0.8 Equities Materials Australia AUD 106,499 $2,922,333 $2,922,333
MGR AT MIRVAC GROUP 0.8 Equities Real Estate Australia AUD 971,105 $2,874,471 $2,874,471
SGP AT STOCKLAND 0.8 Equities Real Estate Australia AUD 573,679 $2,770,870 $2,770,870
AMP AT AMP LTD 0.7 Equities Financials Australia AUD 2,078,331 $2,566,739 $2,566,739
GMG AT GOODMAN GROUP 0.7 Equities Real Estate Australia AUD 112,355 $2,343,725 $2,343,725
BLD AT BORAL LTD 0.6 Equities Materials Australia AUD 340,111 $2,299,150 $2,299,150
DXS AT DEXUS 0.6 Equities Real Estate Australia AUD 210,934 $2,280,197 $2,280,197
FBU AT FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 302,409 $2,192,465 $2,192,465
SHL AT SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 59,687 $2,189,916 $2,189,916
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 265,153 $2,057,587 $2,057,587
GPT AT GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 406,762 $1,997,201 $1,997,201
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 519,924 $1,986,110 $1,986,110
MTS AT METCASH LTD 0.5 Equities Consumer Staples Australia AUD 516,567 $1,880,304 $1,880,304
APA AT APA GROUP 0.5 Equities Utilities Australia AUD 194,651 $1,851,131 $1,851,131
VCX AT VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 1,111,685 $1,850,956 $1,850,956
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 585,647 $1,844,788 $1,844,788
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 368,872 $1,833,294 $1,833,294
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 170,829 $1,814,204 $1,814,204
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 318,220 $1,782,032 $1,782,032
OSH AT OIL SEARCH LTD 0.5 Equities Energy Australia AUD 412,207 $1,723,025 $1,723,025
RHC AT RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 26,623 $1,703,872 $1,703,872
ALL AT ARISTOCRAT LEISURE LTD 0.5 Equities Consumer Discretionary Australia AUD 40,207 $1,651,301 $1,651,301
SPK AT SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 348,745 $1,548,428 $1,548,428
VEA AT VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 753,056 $1,528,704 $1,528,704
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 119,323 $1,455,741 $1,455,741
QAN AT QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 307,468 $1,451,249 $1,451,249
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 160,069 $1,435,819 $1,435,819
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 78,416 $1,286,807 $1,286,807
JHX AT JAMES HARDIE INDUSTRIES PLC 0.4 Equities Materials Australia AUD 28,053 $1,283,425 $1,283,425
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 535,151 $1,273,659 $1,273,659
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 89,325 $1,259,483 $1,259,483
TWE AT TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 100,679 $1,211,168 $1,211,168
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 549,872 $1,121,739 $1,121,739
ASX AT ASX LTD 0.3 Equities Financials Australia AUD 14,554 $1,105,085 $1,105,085
SGM AT SIMS LTD 0.3 Equities Materials Australia AUD 65,169 $1,090,277 $1,090,277
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 318,088 $1,056,053 $1,056,053
WOR AT WORLEY LTD 0.3 Equities Energy Australia AUD 88,542 $1,053,650 $1,053,650
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 20,090 $963,316 $963,316
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 256,052 $947,392 $947,392
CGF AT CHALLENGER LTD 0.3 Equities Financials Australia AUD 160,487 $906,752 $906,752
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 138,685 $880,650 $880,650
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 232,874 $866,291 $866,291
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 170,730 $841,699 $841,699
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 38,528 $802,538 $802,538
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 181,849 $792,862 $792,862
SEK AT SEEK LTD 0.2 Equities Communication Services Australia AUD 23,288 $767,107 $767,107
AST AT AUSNET SERVICES 0.2 Equities Utilities Australia AUD 408,070 $752,889 $752,889
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 123,777 $748,851 $748,851
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 31,030 $740,066 $740,066
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 17,508 $706,973 $706,973
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 132,676 $642,152 $642,152
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 40,035 $626,147 $626,147
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 188,294 $623,253 $623,253
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 2,570 $621,863 $621,863
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 39,706 $604,722 $604,722
SYD AT SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 97,943 $594,514 $594,514
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 113,387 $590,746 $590,746
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 111,915 $579,720 $579,720
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 176,348 $566,077 $566,077
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 84,336 $535,534 $535,534
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 107,815 $531,528 $531,528
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 173,822 $528,419 $528,419
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 120,531 $524,310 $524,310
ALQ AT ALS LTD 0.1 Equities Industrials Australia AUD 41,800 $522,500 $522,500
MIN AT MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 10,522 $512,948 $512,948
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 150,241 $495,795 $495,795
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 12,663 $495,377 $495,377
REH AT REECE LTD 0.1 Equities Industrials Australia AUD 21,981 $494,573 $494,573
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 44,872 $492,246 $492,246
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 184,682 $491,254 $491,254
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 58,442 $479,224 $479,224
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 35,262 $465,106 $465,106
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 28,026 $436,365 $436,365
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 77,761 $426,908 $426,908
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 67,314 $420,713 $420,713
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 70,207 $410,711 $410,711
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 156,524 $405,397 $405,397
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 77,214 $403,057 $403,057
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 12,822 $394,148 $394,148
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 7,623 $381,150 $381,150
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 268,254 $367,508 $367,508
MYR AT MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 1,035,903 $336,668 $336,668
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 6,488 $331,018 $331,018
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 47,383 $326,943 $326,943
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 15,330 $324,996 $324,996
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 81,511 $321,153 $321,153
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 9,975 $320,696 $320,696
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 24,562 $320,288 $320,288
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 44,769 $318,755 $318,755
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 117,288 $314,332 $314,332
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 306,062 $306,062 $306,062
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 35,988 $298,700 $298,700
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 67,944 $298,954 $298,954
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 162,654 $298,470 $298,470
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 167,740 $278,448 $278,448
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 9,843 $275,604 $275,604
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 71,039 $271,369 $271,369
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 299,458 $271,009 $271,009
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,303 $271,040 $271,040
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 94,122 $266,365 $266,365
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 22,264 $264,719 $264,719
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 27,221 $260,233 $260,233
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 99,137 $259,739 $259,739
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 59,298 $258,539 $258,539
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 7,994 $258,206 $258,206
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 113,772 $246,885 $246,885
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 12,556 $246,725 $246,725
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 41,042 $244,200 $244,200
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 75,919 $242,941 $242,941
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 168,458 $234,999 $234,999
ALG AT ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 233,716 $227,873 $227,873
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 28,117 $228,029 $228,029
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 109,068 $223,589 $223,589
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 97,158 $220,549 $220,549
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 9,038 $215,827 $215,827
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 17,098 $215,777 $215,777
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 59,960 $215,256 $215,256
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,265 $214,987 $214,987
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 269,492 $212,899 $212,899
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 52,271 $212,743 $212,743
EHE AT ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 80,935 $204,766 $204,766
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,581 $203,615 $203,615
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 104,923 $203,551 $203,551
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 17,330 $199,295 $199,295
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 6,693 $193,428 $193,428
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 62,766 $192,692 $192,692
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 128,194 $192,291 $192,291
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 163,215 $191,778 $191,778
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 94,880 $189,760 $189,760
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 339,611 $188,484 $188,484
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 14,187 $182,587 $182,587
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 35,980 $175,223 $175,223
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 96,153 $172,595 $172,595
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 94,900 $166,550 $166,550
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 85,122 $164,286 $164,286
A2M AT A2 MILK CO LTD/THE 0.0 Equities Consumer Staples Australia AUD 27,312 $161,687 $161,687
CIA AT CHAMPION IRON LTD 0.0 Equities Materials Australia AUD 24,964 $160,768 $160,768
NXT AT NEXTDC LTD 0.0 Equities Information Technology Australia AUD 13,659 $159,947 $159,947
SIG AT SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 257,258 $158,214 $158,214
GUD AT GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 12,308 $157,542 $157,542
ARB AT ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 3,412 $156,884 $156,884
BKL AT BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 2,217 $156,321 $156,321
CGC AT COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 45,125 $154,328 $154,328
MYX AT MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 420,424 $153,455 $153,455
PRN AT PERENTI GLOBAL LTD 0.0 Equities Materials Australia AUD 224,229 $152,476 $152,476
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 31,111 $151,199 $151,199
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 7,331 $151,312 $151,312
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 41,769 $149,951 $149,951
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 23,508 $148,100 $148,100
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 49,295 $141,970 $141,970
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 6,623 $141,070 $141,070
HUM AT HUMM GROUP LTD 0.0 Equities Australia AUD 134,116 $140,822 $140,822
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 27,945 $140,284 $140,284
SLR AT SILVER LAKE RESOURCES LTD 0.0 Equities Materials Australia AUD 81,201 $139,260 $139,260
PGH AT PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 37,278 $138,301 $138,301
TPG AT TPG TELECOM LTD 0.0 Equities Communication Services Australia AUD 23,703 $136,055 $136,055
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 25,286 $135,027 $135,027
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 22,052 $134,297 $134,297
CIP AT CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 33,734 $126,503 $126,503
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 43,500 $118,755 $118,755
COF AT CENTURIA OFFICE REIT 0.0 Equities Real Estate Australia AUD 50,622 $118,455 $118,455
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 3,899 $117,516 $117,516
LYC AT LYNAS RARE EARTHS LTD 0.0 Equities Materials Australia AUD 21,209 $116,437 $116,437
ORE AT OROCOBRE LTD 0.0 Equities Materials Australia AUD 19,745 $116,101 $116,101
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 289,782 $115,913 $115,913
BIN AT BINGO INDUSTRIES LTD 0.0 Equities Industrials Australia AUD 33,595 $115,567 $115,567
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 53,499 $113,953 $113,953
XRO AT XERO LTD 0.0 Equities Information Technology Australia AUD 818 $112,197 $112,197
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 93,621 $107,664 $107,664
MLD AT MACA LTD 0.0 Equities Materials Australia AUD 121,204 $103,023 $103,023
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 42,334 $101,178 $101,178
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 66,564 $58,909 $58,909
SDA AT SPEEDCAST INTERNATIONAL LTD Equities Communication Services Australia AUD 24,543
XPU1 Index SPI 200 FUTURES SEP21 Index Futures AUD 11 $2,004,750
Download CSV
* As at 16 June 2021. Excludes cash

Sector Allocation

Financials
41.9%
Materials
18.6%
Real Estate
7.3%
Consumer Discretionary
6.5%
Consumer Staples
6.4%
Energy
5.7%
Industrials
5.0%
Healthcare
3.3%
Communication Services
2.9%
Other
2.4%
* As of 31 May 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 3.11% 3.14% 2.34%
3 months 8.07% 8.18% 8.48%
6 months 15.24% 15.48% 11.74%
1 year 34.17% 34.67% 28.23%
3 year p.a 8.98% 9.44% 9.95%
5 year p.a 10.27% 10.77% 10.11%
Since inception (p.a) 9.14% 9.63% 9.37%
Inception date 10-Jul-13 - -
* As at 31 May 2021

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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* (%) 1.9%
12 Mth Gross Distribution Yield* (%) 2.8%
Franking Level 106.7%
*As at 31 May 2021. 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 - December 2020
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LEARN MORE ABOUT QOZ

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