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 13 July 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 * $11.67
* As at 9 July 2020

Profile

Net Assets* ($A) $251,636,885
Units Outstanding* (#) 21,557,672
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 9 July 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 Index

Portfolio Holdings

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.7
BHP GROUP LTD 8.5
WESTPAC BANKING CORP 6.9
AUSTRALIA & NEW ZEALAND BANKIN 5.8
NATIONAL AUSTRALIA BANK LTD 5.2
WESFARMERS LTD 3.9
WOOLWORTHS GROUP LTD 3.4
RIO TINTO LTD 3.0
COLES GROUP LTD 2.4
MACQUARIE GROUP LTD 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.7 Equities Financials Australia AUD 315,346 $22,206,665 $22,206,665
BHP AT BHP GROUP LTD 8.5 Equities Materials Australia AUD 589,956 $21,509,796 $21,509,796
WBC AT WESTPAC BANKING CORP 6.9 Equities Financials Australia AUD 975,990 $17,479,981 $17,479,981
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 5.8 Equities Financials Australia AUD 801,339 $14,816,758 $14,816,758
NAB AT NATIONAL AUSTRALIA BANK LTD 5.2 Equities Financials Australia AUD 734,596 $13,266,804 $13,266,804
WES AT WESFARMERS LTD 3.9 Equities Consumer Discretionary Australia AUD 219,094 $10,001,641 $10,001,641
WOW AT WOOLWORTHS GROUP LTD 3.4 Equities Consumer Staples Australia AUD 228,382 $8,726,476 $8,726,476
RIO AT RIO TINTO LTD 3.0 Equities Materials Australia AUD 77,495 $7,646,432 $7,646,432
COL AT COLES GROUP LTD 2.4 Equities Consumer Staples Australia AUD 348,421 $6,086,915 $6,086,915
MQG AT MACQUARIE GROUP LTD 2.1 Equities Financials Australia AUD 44,493 $5,413,463 $5,413,463
TLS AT TELSTRA CORP LTD 1.9 Equities Communication Services Australia AUD 1,343,969 $4,717,331 $4,717,331
WPL AT WOODSIDE PETROLEUM LTD 1.8 Equities Energy Australia AUD 210,339 $4,553,839 $4,553,839
SUN AT SUNCORP GROUP LTD 1.7 Equities Financials Australia AUD 478,707 $4,226,983 $4,226,983
FMG AT FORTESCUE METALS GROUP LTD 1.6 Equities Materials Australia AUD 267,291 $3,974,617 $3,974,617
AMP AT AMP LTD 1.5 Equities Financials Australia AUD 2,170,979 $3,810,068 $3,810,068
CSL AT CSL LTD 1.2 Equities Healthcare Australia AUD 10,530 $2,956,298 $2,956,298
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.2 Equities Financials Australia AUD 528,106 $2,952,113 $2,952,113
AUD AUD - AUSTRALIA DOLLAR 1.1 Cash AUD 2,850,702 $2,850,702 $2,850,702
AMC AT AMCOR PLC 1.1 Equities Materials Australia AUD 191,984 $2,847,123 $2,847,123
QBE AT QBE INSURANCE GROUP LTD 1.1 Equities Financials Australia AUD 298,921 $2,800,890 $2,800,890
AGL AT AGL ENERGY LTD 1.1 Equities Utilities Australia AUD 161,003 $2,732,221 $2,732,221
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 91,218 $2,546,807 $2,546,807
ORG AT ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 427,522 $2,505,279 $2,505,279
S32 AT SOUTH32 LTD 1.0 Equities Materials Australia AUD 1,181,946 $2,470,267 $2,470,267
SCG AT SCENTRE GROUP 0.9 Equities Real Estate Australia AUD 1,094,700 $2,320,764 $2,320,764
NCM AT NEWCREST MINING LTD 0.9 Equities Materials Australia AUD 66,538 $2,241,665 $2,241,665
BXB AT BRAMBLES LTD 0.9 Equities Industrials Australia AUD 198,185 $2,176,071 $2,176,071
LLC AT LENDLEASE GROUP 0.8 Equities Real Estate Australia AUD 166,866 $1,948,995 $1,948,995
TCL AT TRANSURBAN GROUP 0.7 Equities Industrials Australia AUD 138,703 $1,904,392 $1,904,392
BSL AT BLUESCOPE STEEL LTD 0.7 Equities Materials Australia AUD 169,778 $1,814,927 $1,814,927
AZJ AT AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 370,016 $1,764,976 $1,764,976
SHL AT SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 53,170 $1,642,953 $1,642,953
APA AT APA GROUP 0.6 Equities Utilities Australia AUD 147,686 $1,618,639 $1,618,639
MTS AT METCASH LTD 0.6 Equities Consumer Staples Australia AUD 589,332 $1,614,770 $1,614,770
MPL AT MEDIBANK PVT LTD 0.6 Equities Financials Australia AUD 524,295 $1,546,670 $1,546,670
SGP AT STOCKLAND 0.6 Equities Real Estate Australia AUD 459,897 $1,517,660 $1,517,660
GMG AT GOODMAN GROUP 0.6 Equities Real Estate Australia AUD 98,828 $1,503,174 $1,503,174
SPK AT SPARK NEW ZEALAND LTD 0.5 Equities Communication Services Australia AUD 312,749 $1,354,203 $1,354,203
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 577,327 $1,229,707 $1,229,707
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 358,642 $1,162,000 $1,162,000
RHC AT RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 18,112 $1,152,285 $1,152,285
BEN AT BENDIGO & ADELAIDE BANK LTD 0.4 Equities Financials Australia AUD 165,101 $1,139,197 $1,139,197
FBU AT FLETCHER BUILDING LTD 0.4 Equities Materials Australia AUD 337,662 $1,117,661 $1,117,661
BLD AT BORAL LTD 0.4 Equities Materials Australia AUD 299,904 $1,115,643 $1,115,643
DXS AT DEXUS 0.4 Equities Real Estate Australia AUD 121,579 $1,101,506 $1,101,506
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 65,892 $1,083,923 $1,083,923
DOW AT DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 234,878 $1,019,371 $1,019,371
VEA AT VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 594,539 $1,010,716 $1,010,716
ASX AT ASX LTD 0.4 Equities Financials Australia AUD 11,903 $1,007,589 $1,007,589
GPT AT GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 233,609 $964,805 $964,805
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 105,571 $954,362 $954,362
STO AT SANTOS LTD 0.4 Equities Energy Australia AUD 179,515 $949,634 $949,634
VCX AT VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 713,927 $949,523 $949,523
JBH AT JB HI-FI LTD 0.4 Equities Consumer Discretionary Australia AUD 22,173 $945,900 $945,900
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 148,517 $913,380 $913,380
TWE AT TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 78,220 $856,509 $856,509
IPL AT INCITEC PIVOT LTD 0.3 Equities Materials Australia AUD 447,632 $839,310 $839,310
OZL AT OZ MINERALS LTD 0.3 Equities Materials Australia AUD 68,502 $824,764 $824,764
JHX AT JAMES HARDIE INDUSTRIES PLC 0.3 Equities Materials Australia AUD 29,024 $775,231 $775,231
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 20,450 $753,583 $753,583
CPU AT COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 54,344 $724,949 $724,949
OSH AT OIL SEARCH LTD 0.3 Equities Energy Australia AUD 228,830 $716,238 $716,238
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 83,537 $712,571 $712,571
CIM AT CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 30,653 $704,406 $704,406
QAN AT QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 193,554 $698,730 $698,730
ALL AT ARISTOCRAT LEISURE LTD 0.3 Equities Consumer Discretionary Australia AUD 26,336 $653,133 $653,133
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 384,829 $646,513 $646,513
SEK AT SEEK LTD 0.2 Equities Communication Services Australia AUD 28,247 $609,288 $609,288
SGM AT SIMS LTD 0.2 Equities Materials Australia AUD 78,800 $599,668 $599,668
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 216,902 $598,650 $598,650
ORA AT ORORA LTD 0.2 Equities Materials Australia AUD 229,664 $574,161 $574,161
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 86,078 $544,013 $544,013
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 73,907 $540,260 $540,260
MIN AT MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 22,768 $523,664 $523,664
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 170,883 $522,902 $522,902
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 142,511 $521,590 $521,590
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 54,721 $480,998 $480,998
WHC AT WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 302,650 $463,055 $463,055
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 88,091 $448,383 $448,383
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 2,197 $421,934 $421,934
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 116,712 $414,328 $414,328
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 150,093 $414,257 $414,257
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 84,302 $391,161 $391,161
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 86,375 $382,641 $382,641
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 92,132 $379,584 $379,584
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 92,875 $377,073 $377,073
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 42,248 $371,782 $371,782
TPG AT TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 42,389 $370,056 $370,056
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 91,763 $369,805 $369,805
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 213,067 $356,887 $356,887
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 43,041 $344,328 $344,328
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 158,342 $338,852 $338,852
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 22,667 $337,738 $337,738
SYD AT SYDNEY AIRPORT 0.1 Equities Industrials Australia AUD 61,223 $328,155 $328,155
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 11,748 $324,010 $324,010
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 145,028 $320,512 $320,512
ALQ AT ALS LTD 0.1 Equities Industrials Australia AUD 43,510 $299,349 $299,349
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 49,689 $282,730 $282,730
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 60,468 $279,362 $279,362
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 314,923 $277,132 $277,132
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 120,965 $277,010 $277,010
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 74,217 $273,861 $273,861
MYX AT MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 615,612 $267,791 $267,791
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 15,019 $260,279 $260,279
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 49,867 $257,812 $257,812
SIG AT SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 394,898 $256,684 $256,684
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 84,184 $256,761 $256,761
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 228,411 $254,678 $254,678
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 59,451 $252,072 $252,072
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 7,854 $243,003 $243,003
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 175,147 $240,827 $240,827
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 23,869 $235,110 $235,110
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 47,493 $235,090 $235,090
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 146,323 $234,848 $234,848
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 12,984 $234,361 $234,361
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 39,270 $232,871 $232,871
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 11,640 $231,869 $231,869
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 3,252 $231,412 $231,412
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 173,106 $231,097 $231,097
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 65,469 $231,106 $231,106
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 102,163 $225,780 $225,780
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 22,517 $224,720 $224,720
A2M AT A2 MILK CO LTD 0.1 Equities Consumer Staples Australia AUD 11,579 $223,822 $223,822
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 79,284 $221,995 $221,995
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 7,157 $219,004 $219,004
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 98,598 $214,944 $214,944
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 142,824 $207,095 $207,095
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 53,851 $205,172 $205,172
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,452 $196,509 $196,509
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 17,867 $194,214 $194,214
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 94,356 $193,430 $193,430
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 128,529 $193,436 $193,436
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 33,200 $191,896 $191,896
SAR AT SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 30,629 $191,125 $191,125
NXT AT NEXTDC LTD 0.1 Equities Information Technology Australia AUD 16,827 $190,482 $190,482
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 28,824 $189,950 $189,950
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 19,423 $183,353 $183,353
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 10,717 $183,475 $183,475
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 54,125 $179,154 $179,154
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 2,867 $178,929 $178,929
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 209,067 $178,752 $178,752
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 59,017 $178,231 $178,231
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 102,402 $178,179 $178,179
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 144,110 $177,255 $177,255
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 149,677 $171,380 $171,380
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,547 $164,493 $164,493
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 51,476 $164,208 $164,208
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 13,902 $163,070 $163,070
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,253 $162,920 $162,920
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 48,670 $158,178 $158,178
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 42,257 $156,351 $156,351
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 2,047 $152,829 $152,829
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.1 Equities Real Estate Australia AUD 36,431 $149,003 $149,003
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 13,716 $148,270 $148,270
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 15,276 $144,205 $144,205
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 70,416 $142,240 $142,240
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 13,682 $140,925 $140,925
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 52,016 $133,161 $133,161
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 35,041 $132,805 $132,805
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 14,833 $132,014 $132,014
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 50,973 $129,471 $129,471
WSA AT WESTERN AREAS LTD 0.1 Equities Materials Australia AUD 48,947 $129,710 $129,710
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 8,138 $127,278 $127,278
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 23,291 $125,073 $125,073
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 56,372 $118,381 $118,381
IFN AT INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 124,705 $114,729 $114,729
ARB AT ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 6,126 $111,922 $111,922
FXL AT FLEXIGROUP LTD/AUSTRALIA 0.0 Equities Financials Australia AUD 85,544 $107,785 $107,785
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 7,486 $107,349 $107,349
NHC AT NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 75,329 $105,461 $105,461
AVN AT AVENTUS GROUP 0.0 Equities Real Estate Australia AUD 49,340 $104,107 $104,107
EHE AT ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 67,063 $103,948 $103,948
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 40,168 $103,232 $103,232
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 31,388 $102,953 $102,953
NSR AT NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 54,131 $100,684 $100,684
GXY AT GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 113,202 $93,958 $93,958
CRN AT CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 91,840 $92,758 $92,758
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 15,788 $90,149 $90,149
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 19,968 $85,263 $85,263
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 883,779 $83,959 $83,959
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.0 Equities Communication Services Australia AUD 25,775 $82,996 $82,996
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 18,622 $81,751 $81,751
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 35,709 $80,702 $80,702
LYC AT LYNAS CORP LTD 0.0 Equities Materials Australia AUD 38,467 $77,703 $77,703
AAC AT AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 71,731 $76,035 $76,035
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 37,355 $70,975 $70,975
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 64,555 $69,074 $69,074
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 6,745 $64,010 $64,010
MYS AT MYSTATE LTD 0.0 Equities Financials Australia AUD 15,129 $61,878 $61,878
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 349,356 $61,137 $61,137
CWP AT CEDAR WOODS PROPERTIES LTD 0.0 Equities Real Estate Australia AUD 10,967 $57,467 $57,467
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 41,515 $55,007 $55,007
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 23,601 $54,754 $54,754
ALG AT ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 144,622 $54,233 $54,233
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 59,733 $53,760 $53,760
VRL AT VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 24,827 $52,882 $52,882
ARF AT ARENA REIT 0.0 Equities Real Estate Australia AUD 23,290 $52,170 $52,170
VRT AT VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 18,308 $51,445 $51,445
REG AT REGIS HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 33,320 $47,148 $47,148
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 2,579 $40,336 $40,336
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 12,058 $38,103 $38,103
TUA AT TUAS LTD 0.0 Equities Communication Services Australia AUD 21,194 $17,061 $17,061
SDA AT SPEEDCAST INTERNATIONAL LTD Equities Communication Services Australia AUD 24,543
XPU0 Index SPI 200 FUTURES SEP20 Index Futures AUD 2 $296,000
Download CSV
* As at 9 July 2020

Sector Allocation

Financials
37.5%
Materials
21.9%
Consumer Staples
7.7%
Consumer Discretionary
6.6%
Real Estate
6.0%
Energy
5.8%
Industrials
5.0%
Healthcare
3.5%
Communication Services
3.3%
Other
2.8%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 3.06% 3.04% 2.61%
3 months 16.21% 16.26% 16.48%
6 months -13.24% -13.14% -10.42%
1 year -12.05% -11.75% -7.68%
3 year p.a 2.52% 2.96% 5.19%
5 year p.a 4.68% 5.17% 5.95%
Since inception (p.a) 6.30% 6.79% 7.19%
Inception date 10-Jul-13 - -
* As at 30 June 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* (%) 7.3%
12 Mth Gross Distribution Yield* (%) 9.3%
Franking Level 66.5%
*As at 31 May 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)
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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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 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 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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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT QOZ

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