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 1 December 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* $14.55
* As at 30 November 2021

Profile

Net Assets* ($A) $371,193,431
Units Outstanding* (#) 25,513,319
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 30 November 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 9.7
NATIONAL AUSTRALIA BANK LTD 6.8
WESTPAC BANKING CORP 6.6
AUSTRALIA & NEW ZEALAND BANKIN 6.4
BHP GROUP LTD 5.2
WOOLWORTHS GROUP LTD 3.2
WESFARMERS LTD 3.0
MACQUARIE GROUP LTD 2.8
COLES GROUP LTD 1.9
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 9.7 Equities Financials Australia AUD 382,664 $35,886,230 $35,886,230
NAB AT NATIONAL AUSTRALIA BANK LTD 6.8 Equities Financials Australia AUD 920,428 $25,035,642 $25,035,642
WBC AT WESTPAC BANKING CORP 6.6 Equities Financials Australia AUD 1,161,249 $24,293,329 $24,293,329
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 6.4 Equities Financials Australia AUD 890,938 $23,716,770 $23,716,770
BHP AT BHP GROUP LTD 5.2 Equities Materials Australia AUD 497,877 $19,203,116 $19,203,116
WOW AT WOOLWORTHS GROUP LTD 3.2 Equities Consumer Staples Australia AUD 296,491 $11,889,289 $11,889,289
WES AT WESFARMERS LTD 3.0 Equities Consumer Discretionary Australia AUD 189,766 $11,046,279 $11,046,279
MQG AT MACQUARIE GROUP LTD 2.8 Equities Financials Australia AUD 52,619 $10,208,612 $10,208,612
COL AT COLES GROUP LTD 1.9 Equities Consumer Staples Australia AUD 388,347 $7,001,896 $7,001,896
SUN AT SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 615,991 $6,560,304 $6,560,304
TLS AT TELSTRA CORP LTD 1.7 Equities Communication Services Australia AUD 1,604,928 $6,419,712 $6,419,712
WPL AT WOODSIDE PETROLEUM LTD 1.6 Equities Energy Australia AUD 284,496 $6,042,695 $6,042,695
RIO AT RIO TINTO LTD 1.6 Equities Materials Australia AUD 62,729 $5,983,719 $5,983,719
QBE AT QBE INSURANCE GROUP LTD 1.5 Equities Financials Australia AUD 482,873 $5,601,327 $5,601,327
CSL AT CSL LTD 1.5 Equities Healthcare Australia AUD 18,128 $5,565,296 $5,565,296
SCG AT SCENTRE GROUP 1.4 Equities Real Estate Australia AUD 1,709,264 $5,196,163 $5,196,163
S32 AT SOUTH32 LTD 1.3 Equities Materials Australia AUD 1,400,316 $4,999,128 $4,999,128
AMC AT AMCOR PLC 1.3 Equities Materials Australia AUD 291,605 $4,741,497 $4,741,497
ORG AT ORIGIN ENERGY LTD 1.1 Equities Utilities Australia AUD 819,956 $4,034,184 $4,034,184
ALD AT AMPOL LTD 1.1 Equities Energy Australia AUD 137,310 $3,972,378 $3,972,378
TCL AT TRANSURBAN GROUP 1.0 Equities Industrials Australia AUD 265,256 $3,631,355 $3,631,355
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.9 Equities Financials Australia AUD 757,445 $3,310,035 $3,310,035
BSL AT BLUESCOPE STEEL LTD 0.8 Equities Materials Australia AUD 154,330 $3,137,529 $3,137,529
LLC AT LENDLEASE CORP LTD 0.8 Equities Real Estate Australia AUD 294,702 $3,123,841 $3,123,841
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 307,148 $3,102,195 $3,102,195
MGR AT MIRVAC GROUP 0.8 Equities Real Estate Australia AUD 1,058,658 $3,070,108 $3,070,108
GMG AT GOODMAN GROUP 0.8 Equities Real Estate Australia AUD 122,345 $3,003,570 $3,003,570
NCM AT NEWCREST MINING LTD 0.8 Equities Materials Australia AUD 116,101 $2,807,322 $2,807,322
SHL AT SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 64,994 $2,775,244 $2,775,244
SGP AT STOCKLAND 0.7 Equities Real Estate Australia AUD 624,690 $2,717,402 $2,717,402
FMG AT FORTESCUE METALS GROUP LTD 0.7 Equities Materials Australia AUD 143,980 $2,534,048 $2,534,048
DXS AT DEXUS/AU 0.7 Equities Real Estate Australia AUD 229,691 $2,492,147 $2,492,147
MTS AT METCASH LTD 0.6 Equities Consumer Staples Australia AUD 562,501 $2,306,254 $2,306,254
GPT AT GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 442,933 $2,298,822 $2,298,822
AMP AT AMP LTD 0.6 Equities Financials Australia AUD 2,263,143 $2,274,459 $2,274,459
AGL AT AGL ENERGY LTD 0.6 Equities Utilities Australia AUD 403,725 $2,151,854 $2,151,854
MPL AT MEDIBANK PVT LTD 0.6 Equities Financials Australia AUD 637,724 $2,142,753 $2,142,753
FBU AT FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 329,300 $2,100,934 $2,100,934
APA AT APA GROUP 0.6 Equities Utilities Australia AUD 211,961 $2,056,022 $2,056,022
VCX AT VICINITY CENTRES 0.6 Equities Real Estate Australia AUD 1,210,540 $2,051,865 $2,051,865
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 0.5 Equities Consumer Staples Australia AUD 296,491 $2,030,963 $2,030,963
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 401,674 $2,004,353 $2,004,353
ALL AT ARISTOCRAT LEISURE LTD 0.5 Equities Consumer Discretionary Australia AUD 43,957 $1,960,043 $1,960,043
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 346,518 $1,954,362 $1,954,362
AZJ AT AURIZON HOLDINGS LTD 0.5 Equities Industrials Australia AUD 566,157 $1,930,595 $1,930,595
RHC AT RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 28,990 $1,919,138 $1,919,138
STO AT SANTOS LTD 0.5 Equities Energy Australia AUD 288,732 $1,844,997 $1,844,997
IPL AT INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 582,739 $1,783,181 $1,783,181
OSH AT OIL SEARCH LTD 0.5 Equities Energy Australia AUD 448,862 $1,755,050 $1,755,050
VEA AT VIVA ENERGY GROUP LTD 0.5 Equities Energy Australia AUD 793,767 $1,730,412 $1,730,412
JHX AT JAMES HARDIE INDUSTRIES PLC 0.5 Equities Materials Australia AUD 30,548 $1,678,002 $1,678,002
QAN AT QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 334,809 $1,640,564 $1,640,564
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 85,389 $1,634,345 $1,634,345
BEN AT BENDIGO & ADELAIDE BANK LTD 0.4 Equities Financials Australia AUD 186,021 $1,596,060 $1,596,060
SPK AT SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 379,756 $1,579,785 $1,579,785
WHC AT WHITEHAVEN COAL LTD 0.4 Equities Energy Australia AUD 599,447 $1,444,667 $1,444,667
ASX AT ASX LTD 0.4 Equities Financials Australia AUD 15,847 $1,442,394 $1,442,394
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 129,934 $1,442,267 $1,442,267
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 97,268 $1,398,714 $1,398,714
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 174,302 $1,352,584 $1,352,584
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 109,632 $1,306,813 $1,306,813
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 346,373 $1,156,886 $1,156,886
AST AT AUSNET SERVICES LTD 0.3 Equities Utilities Australia AUD 444,861 $1,121,050 $1,121,050
CGF AT CHALLENGER LTD 0.3 Equities Financials Australia AUD 174,758 $1,118,451 $1,118,451
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 21,797 $1,040,807 $1,040,807
SGM AT SIMS LTD 0.3 Equities Materials Australia AUD 70,701 $1,020,215 $1,020,215
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 277,789 $975,039 $975,039
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 96,057 $898,133 $898,133
SYD AT SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 106,258 $875,566 $875,566
SEK AT SEEK LTD 0.2 Equities Communication Services Australia AUD 25,294 $867,584 $867,584
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 33,701 $860,724 $860,724
BLD AT BORAL LTD 0.2 Equities Materials Australia AUD 135,130 $826,996 $826,996
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 123,012 $814,339 $814,339
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 134,437 $786,456 $786,456
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 252,643 $773,088 $773,088
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 185,223 $763,119 $763,119
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 41,846 $755,739 $755,739
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 43,127 $732,728 $732,728
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 197,287 $727,989 $727,989
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 150,628 $707,952 $707,952
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 144,102 $639,813 $639,813
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 130,764 $636,821 $636,821
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 2,788 $631,956 $631,956
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 91,494 $626,734 $626,734
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 19,017 $618,433 $618,433
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 121,416 $613,151 $613,151
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 191,318 $606,478 $606,478
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 43,433 $593,729 $593,729
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 204,278 $582,192 $582,192
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.2 Equities Industrials Australia AUD 200,360 $579,040 $579,040
CHC AT CHARTER HALL GROUP 0.2 Equities Real Estate Australia AUD 30,439 $577,428 $577,428
LNK AT LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 117,158 $574,074 $574,074
MYR AT MYER HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,125,117 $562,559 $562,559
REH AT REECE LTD 0.2 Equities Industrials Australia AUD 23,848 $559,474 $559,474
ALQ AT ALS LTD 0.1 Equities Industrials Australia AUD 45,348 $549,164 $549,164
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 188,578 $543,105 $543,105
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 8,280 $521,971 $521,971
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 83,864 $514,925 $514,925
MIN AT MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 11,415 $513,561 $513,561
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 14,039 $499,367 $499,367
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 48,625 $496,948 $496,948
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 76,291 $482,159 $482,159
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 73,028 $476,143 $476,143
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 38,257 $475,917 $475,917
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 169,810 $475,468 $475,468
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 162,995 $471,056 $471,056
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 13,760 $470,592 $470,592
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 48,681 $470,258 $470,258
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 63,506 $389,927 $389,927
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 88,676 $365,345 $365,345
ALG AT ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 257,764 $360,870 $360,870
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 73,797 $360,129 $360,129
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 16,677 $350,217 $350,217
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 332,963 $349,611 $349,611
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 291,501 $346,886 $346,886
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 13,699 $339,050 $339,050
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 10,835 $337,077 $337,077
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 182,186 $334,311 $334,311
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 294,041 $329,326 $329,326
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 55,185 $328,903 $328,903
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,741 $328,352 $328,352
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,512 $326,987 $326,987
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 26,799 $326,948 $326,948
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 119,712 $314,843 $314,843
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 183,804 $314,305 $314,305
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 82,833 $295,714 $295,714
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 118,654 $291,889 $291,889
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 325,778 $278,540 $278,540
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 29,615 $276,900 $276,900
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 39,152 $276,805 $276,805
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 18,656 $275,549 $275,549
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 24,291 $275,217 $275,217
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 124,137 $271,860 $271,860
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 178,085 $267,128 $267,128
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 64,815 $267,038 $267,038
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 77,256 $264,216 $264,216
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 8,697 $263,258 $263,258
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 30,678 $257,082 $257,082
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 44,781 $253,013 $253,013
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 176,950 $249,500 $249,500
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 139,871 $246,872 $246,872
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 57,032 $232,691 $232,691
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 7,059 $230,335 $230,335
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 102,698 $229,017 $229,017
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 114,482 $228,964 $228,964
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 68,482 $228,045 $228,045
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 18,083 $226,399 $226,399
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 9,832 $225,251 $225,251
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,382 $222,502 $222,502
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 2,366 $221,600 $221,600
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 18,909 $214,806 $214,806
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 65,424 $214,591 $214,591
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 7,303 $213,686 $213,686
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 21,542 $204,003 $204,003
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 244,656 $203,064 $203,064
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 108,168 $202,274 $202,274
LYC AT LYNAS RARE EARTHS LTD 0.1 Equities Materials Australia AUD 23,139 $196,682 $196,682
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 3,724 $193,909 $193,909
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 15,480 $193,964 $193,964
SWM AT SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 316,180 $192,870 $192,870
EHE AT ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 88,308 $189,862 $189,862
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 103,525 $186,345 $186,345
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 92,877 $185,754 $185,754
A2M AT A2 MILK CO LTD/THE 0.0 Equities Consumer Staples Australia AUD 29,800 $178,502 $178,502
NXT AT NEXTDC LTD 0.0 Equities Information Technology Australia AUD 14,903 $176,452 $176,452
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 25,650 $174,420 $174,420
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 103,545 $171,367 $171,367
TPG AT TPG TELECOM LTD 0.0 Equities Communication Services Australia AUD 25,862 $170,689 $170,689
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 104,911 $169,956 $169,956
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 7,992 $168,711 $168,711
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 45,574 $168,168 $168,168
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 33,912 $163,456 $163,456
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 7,227 $162,246 $162,246
GUD AT GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 13,429 $161,551 $161,551
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 30,492 $158,558 $158,558
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 27,585 $156,407 $156,407
CGC AT COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 50,040 $149,119 $149,119
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 24,056 $147,944 $147,944
SLR AT SILVER LAKE RESOURCES LTD 0.0 Equities Materials Australia AUD 88,601 $147,078 $147,078
SIG AT SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 280,694 $143,154 $143,154
RSG AT RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 370,549 $140,809 $140,809
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 53,786 $139,306 $139,306
CIP AT CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 36,806 $135,446 $135,446
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 46,191 $134,416 $134,416
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 4,255 $128,544 $128,544
MYX AT MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 458,723 $128,442 $128,442
XRO AT XERO LTD 0.0 Equities Information Technology Australia AUD 894 $126,242 $126,242
CIA AT CHAMPION IRON LTD 0.0 Equities Materials Australia AUD 27,239 $123,937 $123,937
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 58,372 $123,165 $123,165
COF AT CENTURIA OFFICE REIT 0.0 Equities Real Estate Australia AUD 55,239 $122,631 $122,631
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 47,417 $118,068 $118,068
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 102,149 $111,853 $111,853
HUM AT HUMM GROUP LTD 0.0 Equities Financials Australia AUD 146,334 $111,946 $111,946
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 39,258 $105,997 $105,997
PGH AT PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 40,675 $104,128 $104,128
MLD AT MACA LTD 0.0 Equities Materials Australia AUD 132,245 $103,151 $103,151
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 72,668 $58,498 $58,498
XPZ1 Index SPI 200 FUTURES DEC21 Index Futures AUD 16 $2,885,600
Download CSV
* As at 29 November 2021. Excludes cash

Sector Allocation

Financials
43.1%
Materials
15.9%
Real Estate
7.5%
Consumer Staples
6.8%
Consumer Discretionary
6.7%
Energy
5.3%
Industrials
5.0%
Healthcare
3.5%
Communication Services
3.0%
Other
3.3%
* As of 29 October 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month -0.39% -0.35% -0.10%
3 months 1.14% 1.26% 0.51%
6 months 6.05% 6.30% 6.34%
1 year 33.94% 34.54% 27.96%
3 year p.a 10.62% 11.07% 11.92%
5 year p.a 9.85% 10.34% 10.88%
Since inception (p.a) 9.03% 9.53% 9.39%
Inception date 10-Jul-13 - -
* As at 29 October 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* (%) 4.0%
12 Mth Gross Distribution Yield* (%) 5.0%
Franking Level 56.0%
*As at 29 October 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)
1-Jul-21 2-Jul-21 16-Jul-21 $0.42922 5.32%
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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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT QOZ

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