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 19 January 2019

Current Price
Last Trade*	$12.49
% Change (prev day)	0.64%
Bid (delayed)	$12.46
Offer (delayed)	$12.50
ASX iNav Code	YQOZ

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$12.47

* As at 18 January 2019

Profile

Net Assets* ($A)	$219,129,431
Units Outstanding* (#)	17,571,857
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 18 January 2019

**Certain additional costs apply. Please refer to PDS.

Trading Information

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

Index Information

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

Portfolio Holdings

Top 10 All

Name	Weight (%)
COMMONWEALTH BANK OF AUSTRALIA	9.2
BHP GROUP LTD	7.7
WESTPAC BANKING CORP	7.5
AUSTRALIA & NEW ZEALAND BANKIN	7.1
NATIONAL AUSTRALIA BANK LTD	6.0
WOOLWORTHS GROUP LTD	4.4
WESFARMERS LTD	3.9
WOODSIDE PETROLEUM LTD	2.7
MACQUARIE GROUP LTD	2.1
SUNCORP GROUP LTD	2.0

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CBA AU	COMMONWEALTH BANK OF AUSTRALIA	9.2	Equities	Financials	Australia	AUD	274,833	$19,999,597	$19,999,597
BHP AU	BHP GROUP LTD	7.7	Equities	Materials	Australia	AUD	513,715	$16,885,812	$16,885,812
WBC AU	WESTPAC BANKING CORP	7.5	Equities	Financials	Australia	AUD	627,873	$16,368,649	$16,368,649
ANZ AU	AUSTRALIA & NEW ZEALAND BANKIN	7.1	Equities	Financials	Australia	AUD	599,625	$15,554,273	$15,554,273
NAB AU	NATIONAL AUSTRALIA BANK LTD	6.0	Equities	Financials	Australia	AUD	526,834	$13,070,752	$13,070,752
WOW AU	WOOLWORTHS GROUP LTD	4.4	Equities	Consumer Staples	Australia	AUD	316,837	$9,517,783	$9,517,783
WES AU	WESFARMERS LTD	3.9	Equities	Consumer Discretionary	Australia	AUD	261,455	$8,437,153	$8,437,153
WPL AU	WOODSIDE PETROLEUM LTD	2.7	Equities	Energy	Australia	AUD	175,529	$5,922,348	$5,922,348
MQG AU	MACQUARIE GROUP LTD	2.1	Equities	Financials	Australia	AUD	39,874	$4,672,435	$4,672,435
SUN AU	SUNCORP GROUP LTD	2.0	Equities	Financials	Australia	AUD	351,273	$4,461,167	$4,461,167
RIO AU	RIO TINTO LTD	2.0	Equities	Materials	Australia	AUD	53,206	$4,277,762	$4,277,762
QBE AU	QBE INSURANCE GROUP LTD	1.7	Equities	Financials	Australia	AUD	344,737	$3,767,975	$3,767,975
TLS AU	TELSTRA CORP LTD	1.6	Equities	Communication Services	Australia	AUD	1,197,932	$3,497,961	$3,497,961
COL AU	COLES GROUP LTD	1.4	Equities	Consumer Staples	Australia	AUD	261,455	$3,158,376	$3,158,376
SCG AU	SCENTRE GROUP	1.3	Equities	Real Estate	Australia	AUD	698,028	$2,840,974	$2,840,974
CSL AU	CSL LTD	1.3	Equities	Healthcare	Australia	AUD	13,950	$2,739,501	$2,739,501
ORG AU	ORIGIN ENERGY LTD	1.2	Equities	Energy	Australia	AUD	352,551	$2,524,265	$2,524,265
IAG AU	INSURANCE AUSTRALIA GROUP LTD	1.1	Equities	Financials	Australia	AUD	335,134	$2,382,803	$2,382,803
AMP AU	AMP LTD	0.9	Equities	Financials	Australia	AUD	781,928	$2,048,651	$2,048,651
BXB AU	BRAMBLES LTD	0.9	Equities	Industrials	Australia	AUD	190,013	$2,008,437	$2,008,437
AMC AU	AMCOR LTD/AUSTRALIA	0.9	Equities	Materials	Australia	AUD	146,665	$1,959,444	$1,959,444
AGL AU	AGL ENERGY LTD	0.9	Equities	Utilities	Australia	AUD	93,015	$1,925,411	$1,925,411
CTX AU	CALTEX AUSTRALIA LTD	0.9	Equities	Energy	Australia	AUD	72,380	$1,910,832	$1,910,832
LLC AU	LENDLEASE GROUP	0.7	Equities	Real Estate	Australia	AUD	135,081	$1,608,815	$1,608,815
GMG AU	GOODMAN GROUP	0.7	Equities	Real Estate	Australia	AUD	138,254	$1,600,981	$1,600,981
FMG AU	FORTESCUE METALS GROUP LTD	0.7	Equities	Materials	Australia	AUD	351,709	$1,600,276	$1,600,276
SGP AU	STOCKLAND	0.7	Equities	Real Estate	Australia	AUD	426,273	$1,581,473	$1,581,473
AZJ AU	AURIZON HOLDINGS LTD	0.7	Equities	Industrials	Australia	AUD	332,983	$1,461,795	$1,461,795
MGR AU	MIRVAC GROUP	0.7	Equities	Real Estate	Australia	AUD	617,289	$1,419,765	$1,419,765
S32 AU	SOUTH32 LTD	0.6	Equities	Materials	Australia	AUD	394,845	$1,362,215	$1,362,215
TCL AU	TRANSURBAN GROUP	0.6	Equities	Industrials	Australia	AUD	111,829	$1,325,174	$1,325,174
STO AU	SANTOS LTD	0.6	Equities	Energy	Australia	AUD	218,926	$1,320,124	$1,320,124
NCM AU	NEWCREST MINING LTD	0.6	Equities	Materials	Australia	AUD	55,565	$1,316,891	$1,316,891
AUD	AUD - Australia Dollar	0.6	Cash			AUD	1,258,683	$1,258,683	$1,258,683
SPK AU	SPARK NEW ZEALAND LTD	0.6	Equities	Communication Services	Australia	AUD	328,526	$1,254,969	$1,254,969
BEN AU	BENDIGO & ADELAIDE BANK LTD	0.6	Equities	Financials	Australia	AUD	110,592	$1,231,995	$1,231,995
ORI AU	ORICA LTD	0.6	Equities	Materials	Australia	AUD	69,721	$1,222,209	$1,222,209
DXS AU	DEXUS	0.6	Equities	Real Estate	Australia	AUD	109,403	$1,218,749	$1,218,749
APA AU	APA GROUP	0.5	Equities	Utilities	Australia	AUD	131,335	$1,175,448	$1,175,448
GPT AU	GPT GROUP/THE	0.5	Equities	Real Estate	Australia	AUD	213,286	$1,175,206	$1,175,206
DOW AU	DOWNER EDI LTD	0.5	Equities	Industrials	Australia	AUD	160,621	$1,150,046	$1,150,046
VCX AU	VICINITY CENTRES	0.5	Equities	Real Estate	Australia	AUD	438,851	$1,149,790	$1,149,790
SHL AU	SONIC HEALTHCARE LTD	0.5	Equities	Healthcare	Australia	AUD	48,805	$1,096,160	$1,096,160
IPL AU	INCITEC PIVOT LTD	0.5	Equities	Materials	Australia	AUD	291,901	$1,027,492	$1,027,492
FBU AU	FLETCHER BUILDING LTD	0.5	Equities	Materials	Australia	AUD	217,793	$1,019,271	$1,019,271
MTS AU	METCASH LTD	0.5	Equities	Consumer Staples	Australia	AUD	413,380	$996,246	$996,246
QAN AU	QANTAS AIRWAYS LTD	0.5	Equities	Industrials	Australia	AUD	163,043	$986,410	$986,410
RMD AU	RESMED INC	0.4	Equities	Healthcare	Australia	AUD	56,309	$914,458	$914,458
WOR AU	WORLEYPARSONS LTD	0.4	Equities	Energy	Australia	AUD	66,092	$898,851	$898,851
CCL AU	COCA-COLA AMATIL LTD	0.4	Equities	Consumer Staples	Australia	AUD	105,352	$867,047	$867,047
BSL AU	BLUESCOPE STEEL LTD	0.4	Equities	Materials	Australia	AUD	71,105	$861,082	$861,082
MPL AU	MEDIBANK PVT LTD	0.4	Equities	Financials	Australia	AUD	324,401	$859,663	$859,663
ASX AU	ASX LTD	0.4	Equities	Financials	Australia	AUD	12,455	$788,152	$788,152
OSH AU	OIL SEARCH LTD	0.4	Equities	Energy	Australia	AUD	100,721	$769,508	$769,508
GNC AU	GRAINCORP LTD	0.4	Equities	Consumer Staples	Australia	AUD	85,119	$765,220	$765,220
BOQ AU	BANK OF QUEENSLAND LTD	0.3	Equities	Financials	Australia	AUD	71,896	$745,562	$745,562
CIM AU	CIMIC GROUP LTD	0.3	Equities	Industrials	Australia	AUD	15,484	$695,851	$695,851
TAH AU	TABCORP HOLDINGS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	144,628	$665,289	$665,289
CWN AU	CROWN RESORTS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	54,694	$657,422	$657,422
HSO AU	HEALTHSCOPE LTD	0.3	Equities	Healthcare	Australia	AUD	273,242	$625,724	$625,724
CPU AU	COMPUTERSHARE LTD	0.3	Equities	Information Technology	Australia	AUD	33,623	$606,895	$606,895
BLD AU	BORAL LTD	0.3	Equities	Materials	Australia	AUD	116,943	$601,087	$601,087
RHC AU	RAMSAY HEALTH CARE LTD	0.3	Equities	Healthcare	Australia	AUD	10,176	$588,275	$588,275
NWS AU	NEWS CORP	0.3	Equities	Communication Services	Australia	AUD	32,160	$560,870	$560,870
CYB AU	CYBG PLC	0.2	Equities	Financials	Australia	AUD	158,548	$527,965	$527,965
SGR AU	STAR ENTERTAINMENT GRP LTD/THE	0.2	Equities	Consumer Discretionary	Australia	AUD	113,797	$493,879	$493,879
TWE AU	TREASURY WINE ESTATES LTD	0.2	Equities	Consumer Staples	Australia	AUD	33,458	$493,171	$493,171
AST AU	AUSNET SERVICES	0.2	Equities	Utilities	Australia	AUD	288,489	$465,910	$465,910
ORA AU	ORORA LTD	0.2	Equities	Materials	Australia	AUD	142,396	$457,091	$457,091
OGC AU	OCEANAGOLD CORP	0.2	Equities	Materials	Australia	AUD	91,445	$452,653	$452,653
CGF AU	CHALLENGER LTD/AUSTRALIA	0.2	Equities	Financials	Australia	AUD	48,694	$452,367	$452,367
CNU AU	CHORUS LTD	0.2	Equities	Communication Services	Australia	AUD	96,993	$435,499	$435,499
ALL AU	ARISTOCRAT LEISURE LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	18,440	$433,893	$433,893
OZL AU	OZ MINERALS LTD	0.2	Equities	Materials	Australia	AUD	47,024	$423,686	$423,686
ALQ AU	ALS LTD	0.2	Equities	Industrials	Australia	AUD	55,958	$396,742	$396,742
ANN AU	ANSELL LTD	0.2	Equities	Healthcare	Australia	AUD	16,774	$385,131	$385,131
SYD AU	SYDNEY AIRPORT	0.2	Equities	Industrials	Australia	AUD	57,673	$380,642	$380,642
HLS AU	HEALIUS LTD	0.2	Equities	Healthcare	Australia	AUD	135,419	$376,465	$376,465
NEC AU	NINE ENTERTAINMENT CO HOLDINGS	0.2	Equities	Communication Services	Australia	AUD	231,325	$365,494	$365,494
JBH AU	JB HI-FI LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	17,230	$363,898	$363,898
SGM AU	SIMS METAL MANAGEMENT LTD	0.2	Equities	Materials	Australia	AUD	34,299	$357,739	$357,739
COH AU	COCHLEAR LTD	0.2	Equities	Healthcare	Australia	AUD	1,838	$344,735	$344,735
SEK AU	SEEK LTD	0.2	Equities	Industrials	Australia	AUD	19,220	$333,851	$333,851
MYR AU	MYER HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	822,546	$324,906	$324,906
VOC AU	VOCUS GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	101,676	$323,330	$323,330
SKC AU	SKYCITY ENTERTAINMENT GROUP LT	0.1	Equities	Consumer Discretionary	Australia	AUD	94,767	$322,208	$322,208
WHC AU	WHITEHAVEN COAL LTD	0.1	Equities	Energy	Australia	AUD	66,603	$313,700	$313,700
JHX AU	JAMES HARDIE INDUSTRIES PLC	0.1	Equities	Materials	Australia	AUD	20,836	$312,540	$312,540
CWY AU	CLEANAWAY WASTE MANAGEMENT LTD	0.1	Equities	Industrials	Australia	AUD	169,275	$309,773	$309,773
FLT AU	FLIGHT CENTRE TRAVEL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	6,778	$297,080	$297,080
QUB AU	QUBE HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	112,186	$295,049	$295,049
MND AU	MONADELPHOUS GROUP LTD	0.1	Equities	Industrials	Australia	AUD	19,997	$292,356	$292,356
DLX AU	DULUXGROUP LTD	0.1	Equities	Materials	Australia	AUD	41,453	$275,662	$275,662
ILU AU	ILUKA RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	35,979	$273,440	$273,440
API AU	AUSTRALIAN PHARMACEUTICAL INDU	0.1	Equities	Healthcare	Australia	AUD	185,593	$264,470	$264,470
SOL AU	WASHINGTON H SOUL PATTINSON &	0.1	Equities	Energy	Australia	AUD	10,001	$259,026	$259,026
SKT AU	SKY NETWORK TELEVISION LTD	0.1	Equities	Communication Services	Australia	AUD	138,650	$253,036	$253,036
HVN AU	HARVEY NORMAN HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	77,125	$246,800	$246,800
SIG AU	SIGMA HEALTHCARE LTD	0.1	Equities	Healthcare	Australia	AUD	408,310	$244,986	$244,986
SWM AU	SEVEN WEST MEDIA LTD	0.1	Equities	Communication Services	Australia	AUD	453,749	$245,024	$245,024
AWC AU	ALUMINA LTD	0.1	Equities	Materials	Australia	AUD	102,525	$241,959	$241,959
MIN AU	MINERAL RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	15,155	$240,813	$240,813
CSR AU	CSR LTD	0.1	Equities	Materials	Australia	AUD	81,856	$240,657	$240,657
NST AU	NORTHERN STAR RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	25,344	$237,473	$237,473
CQR AU	CHARTER HALL RETAIL REIT	0.1	Equities	Real Estate	Australia	AUD	52,343	$236,067	$236,067
SUL AU	SUPER RETAIL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	34,125	$225,225	$225,225
CHC AU	CHARTER HALL GROUP	0.1	Equities	Real Estate	Australia	AUD	29,693	$221,807	$221,807
SCP AU	SHOPPING CENTRES AUSTRALASIA P	0.1	Equities	Real Estate	Australia	AUD	86,802	$221,345	$221,345
NUF AU	NUFARM LTD/AUSTRALIA	0.1	Equities	Materials	Australia	AUD	34,869	$220,721	$220,721
CMW AU	CROMWELL PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	216,600	$217,683	$217,683
ING AU	INGHAMS GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	51,945	$216,611	$216,611
ABC AU	ADELAIDE BRIGHTON LTD	0.1	Equities	Materials	Australia	AUD	47,889	$215,501	$215,501
EVN AU	EVOLUTION MINING LTD	0.1	Equities	Materials	Australia	AUD	55,254	$212,728	$212,728
TME AU	TRADE ME GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	35,421	$211,463	$211,463
TPM AU	TPG TELECOM LTD	0.1	Equities	Communication Services	Australia	AUD	31,082	$210,114	$210,114
IFL AU	IOOF HOLDINGS LTD	0.1	Equities	Financials	Australia	AUD	36,147	$203,869	$203,869
AQG AU	ALACER GOLD CORP	0.1	Equities	Materials	Australia	AUD	73,586	$203,097	$203,097
SVW AU	SEVEN GROUP HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	12,907	$199,284	$199,284
NVT AU	NAVITAS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	35,547	$199,063	$199,063
NHF AU	NIB HOLDINGS LTD/AUSTRALIA	0.1	Equities	Financials	Australia	AUD	37,910	$197,511	$197,511
SKI AU	SPARK INFRASTRUCTURE GROUP	0.1	Equities	Utilities	Australia	AUD	82,691	$195,151	$195,151
BPT AU	BEACH ENERGY LTD	0.1	Equities	Energy	Australia	AUD	117,453	$194,972	$194,972
BWP AU	BWP TRUST	0.1	Equities	Real Estate	Australia	AUD	53,234	$194,836	$194,836
GMA AU	GENWORTH MORTGAGE INSURANCE AU	0.1	Equities	Financials	Australia	AUD	88,102	$193,824	$193,824
AHG AU	AUTOMOTIVE HOLDINGS GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	121,600	$187,264	$187,264
ELD AU	ELDERS LTD	0.1	Equities	Consumer Staples	Australia	AUD	25,802	$175,196	$175,196
RRL AU	REGIS RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	34,789	$169,770	$169,770
NWH AU	NRW HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	92,938	$163,106	$163,106
SXL AU	SOUTHERN CROSS MEDIA GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	156,328	$161,799	$161,799
PMV AU	PREMIER INVESTMENTS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	11,204	$160,665	$160,665
JHG AU	JANUS HENDERSON GROUP PLC	0.1	Equities	Financials	Australia	AUD	5,307	$159,369	$159,369
GEM AU	G8 EDUCATION LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	55,443	$158,013	$158,013
GUD AU	GUD HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	11,745	$144,464	$144,464
SBM AU	ST BARBARA LTD	0.1	Equities	Materials	Australia	AUD	30,389	$143,436	$143,436
ALG AU	ARDENT LEISURE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	96,706	$139,740	$139,740
ABP AU	ABACUS PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	42,530	$138,648	$138,648
TGR AU	TASSAL GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	30,262	$135,876	$135,876
AAC AU	AUSTRALIAN AGRICULTURAL CO LTD	0.1	Equities	Consumer Staples	Australia	AUD	123,885	$135,654	$135,654
LNK AU	LINK ADMINISTRATION HOLDINGS L	0.1	Equities	Information Technology	Australia	AUD	18,298	$129,916	$129,916
PPT AU	PERPETUAL LTD	0.1	Equities	Financials	Australia	AUD	3,941	$129,974	$129,974
SFR AU	SANDFIRE RESOURCES NL	0.1	Equities	Materials	Australia	AUD	19,462	$129,617	$129,617
CAR AU	CARSALES.COM LTD	0.1	Equities	Communication Services	Australia	AUD	10,857	$127,787	$127,787
RSG AU	RESOLUTE MINING LTD	0.1	Equities	Materials	Australia	AUD	108,833	$126,790	$126,790
PRU AU	PERSEUS MINING LTD	0.1	Equities	Materials	Australia	AUD	311,683	$124,673	$124,673
ALX AU	ATLAS ARTERIA LTD	0.1	Equities	Industrials	Australia	AUD	19,844	$124,422	$124,422
SAR AU	SARACEN MINERAL HOLDINGS LTD	0.1	Equities	Materials	Australia	AUD	43,084	$124,513	$124,513
BKW AU	BRICKWORKS LTD	0.1	Equities	Materials	Australia	AUD	7,749	$122,822	$122,822
GWA AU	GWA GROUP LTD	0.1	Equities	Industrials	Australia	AUD	41,913	$120,290	$120,290
IRE AU	IRESS LTD	0.1	Equities	Information Technology	Australia	AUD	10,279	$117,695	$117,695
MYO AU	MYOB GROUP LTD	0.1	Equities	Information Technology	Australia	AUD	34,435	$116,046	$116,046
PDL AU	PENDAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	14,877	$113,363	$113,363
MFG AU	MAGELLAN FINANCIAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	4,010	$111,318	$111,318
MGX AU	MOUNT GIBSON IRON LTD	0.1	Equities	Materials	Australia	AUD	183,023	$109,814	$109,814
BAP AU	BAPCOR LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	18,121	$109,088	$109,088
PGH AU	PACT GROUP HOLDINGS LTD	0.0	Equities	Materials	Australia	AUD	29,425	$106,224	$106,224
FXL AU	FLEXIGROUP LTD/AUSTRALIA	0.0	Equities	Financials	Australia	AUD	81,032	$105,342	$105,342
IVC AU	INVOCARE LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	9,499	$104,489	$104,489
IGO AU	INDEPENDENCE GROUP NL	0.0	Equities	Materials	Australia	AUD	26,111	$103,661	$103,661
CKF AU	COLLINS FOODS LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	16,731	$102,896	$102,896
DMP AU	DOMINO'S PIZZA ENTERPRISES LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	2,363	$102,105	$102,105
BRG AU	BREVILLE GROUP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	9,685	$101,596	$101,596
MMS AU	MCMILLAN SHAKESPEARE LTD	0.0	Equities	Industrials	Australia	AUD	6,998	$100,491	$100,491
SHV AU	SELECT HARVESTS LTD	0.0	Equities	Consumer Staples	Australia	AUD	15,666	$99,949	$99,949
BGA AU	BEGA CHEESE LTD	0.0	Equities	Consumer Staples	Australia	AUD	19,621	$97,516	$97,516
GOZ AU	GROWTHPOINT PROPERTIES AUSTRAL	0.0	Equities	Real Estate	Australia	AUD	25,939	$94,677	$94,677
REA AU	REA GROUP LTD	0.0	Equities	Communication Services	Australia	AUD	1,227	$94,111	$94,111
ASL AU	AUSDRILL LTD	0.0	Equities	Materials	Australia	AUD	72,010	$93,613	$93,613
EPW AU	ERM POWER LTD	0.0	Equities	Utilities	Australia	AUD	53,934	$90,339	$90,339
VVR AU	VIVA ENERGY REIT	0.0	Equities	Real Estate	Australia	AUD	40,114	$89,454	$89,454
RWC AU	RELIANCE WORLDWIDE CORP LTD	0.0	Equities	Industrials	Australia	AUD	20,698	$88,380	$88,380
A2B AU	A2B AUSTRALIA LTD	0.0	Equities	Industrials	Australia	AUD	42,168	$87,288	$87,288
HT1 AU	HT&E LTD	0.0	Equities	Communication Services	Australia	AUD	51,646	$85,216	$85,216
MLD AU	MACA LTD	0.0	Equities	Materials	Australia	AUD	82,981	$80,077	$80,077
ECX AU	ECLIPX GROUP LTD	0.0	Equities	Financials	Australia	AUD	31,416	$76,969	$76,969
GDI AU	GDI PROPERTY GROUP	0.0	Equities	Real Estate	Australia	AUD	57,171	$75,752	$75,752
SDF AU	STEADFAST GROUP LTD	0.0	Equities	Financials	Australia	AUD	26,340	$74,806	$74,806
AVN AU	AVENTUS RETAIL PROPERTY FUND L	0.0	Equities	Real Estate	Australia	AUD	35,122	$72,703	$72,703
CGC AU	COSTA GROUP HOLDINGS LTD	0.0	Equities	Consumer Staples	Australia	AUD	13,579	$68,846	$68,846
DTL AU	DATA#3 LTD	0.0	Equities	Information Technology	Australia	AUD	42,480	$68,180	$68,180
BKL AU	BLACKMORES LTD	0.0	Equities	Consumer Staples	Australia	AUD	530	$67,188	$67,188
ARB AU	ARB CORP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	4,222	$66,708	$66,708
WSA AU	WESTERN AREAS LTD	0.0	Equities	Materials	Australia	AUD	30,925	$65,870	$65,870
EHE AU	ESTIA HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	28,031	$62,789	$62,789
VRT AU	VIRTUS HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	13,950	$60,543	$60,543
AOG AU	AVEO GROUP	0.0	Equities	Real Estate	Australia	AUD	36,483	$58,190	$58,190
JHC AU	JAPARA HEALTHCARE LTD	0.0	Equities	Healthcare	Australia	AUD	47,016	$57,124	$57,124
KAR AU	KAROON ENERGY LTD	0.0	Equities	Energy	Australia	AUD	61,456	$55,310	$55,310
AHY AU	ASALEO CARE LTD	0.0	Equities	Consumer Staples	Australia	AUD	59,621	$53,659	$53,659
IFN AU	INFIGEN ENERGY	0.0	Equities	Utilities	Australia	AUD	114,164	$50,803	$50,803
PTM AU	PLATINUM ASSET MANAGEMENT LTD	0.0	Equities	Financials	Australia	AUD	10,767	$49,959	$49,959
TRS AU	REJECT SHOP LTD/THE	0.0	Equities	Consumer Discretionary	Australia	AUD	15,666	$43,551	$43,551
BDR AU	BEADELL RESOURCES LTD	0.0	Equities	Materials	Australia	AUD	543,233	$28,248	$28,248
RFG AU	RETAIL FOOD GROUP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	43,018	$13,551	$13,551
OMN AU	ONEMARKET LTD	0.0	Equities	Information Technology	Australia	AUD	9,321	$5,686	$5,686
QIN AU	QUINTIS LTD		Equities	Materials	Australia	AUD	65,924
XPH9 Index	SPI 200 FUTURES Mar19		Index Futures			AUD	8		$1,157,600

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* As at 17 January 2019

Sector Allocation

Financials	40.3%
Materials	18.1%
Consumer Staples	7.9%
Consumer Discretionary	6.8%
Real Estate	6.5%
Energy	6.1%
Industrials	4.8%
Healthcare	3.6%
Communication Services	3.5%
Utilities	1.8%
Information Technology	0.5%

* As of 31 December 2018

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index	S&P/ASX 200 Index
1 month	-0.49%	-0.44%	-0.12%
3 months	-8.33%	-8.22%	-8.24%
6 months	-7.34%	-7.11%	-6.83%
1 year	-4.88%	-4.43%	-2.84%
3 year p.a	7.78%	8.33%	6.69%
5 year p.a	5.65%	6.16%	5.63%
Since inception (p.a)	7.38%	7.89%	7.27%
Inception date	10-Jul-13	-	-

* As at 31 December 2018

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency	Semi-Annual
12 Mth Distribution Yield* (%)	6.7%
12 Mth Gross Distribution Yield* (%)	8.2%
Franking Level	54.1%

* As at 31 December 2018. 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-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
	Whitepaper \| Alpha from Beta - Using ETFs to Generate Outperformance	Download
	Product Disclosure Statement - QOZ	Download
	Annual Report - June 2018	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 - March 2018	Download
	2018 Distribution Calendar	Download
	Interim Financial Report	Download

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