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 April 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* $14.49
* As at 12 April 2021

Profile

Net Assets* ($A) $334,251,335
Units Outstanding* (#) 23,075,138
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 12 April 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 8.9
WESTPAC BANKING CORP 7.9
AUSTRALIA & NEW ZEALAND BANKIN 6.9
NATIONAL AUSTRALIA BANK LTD 6.7
BHP GROUP LTD 6.2
WOOLWORTHS GROUP LTD 3.3
WESFARMERS LTD 2.8
MACQUARIE GROUP LTD 2.2
RIO TINTO LTD 1.9
WOODSIDE PETROLEUM LTD 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.9 Equities Financials Australia AUD 344,689 $29,891,430 $29,891,430
WBC AT WESTPAC BANKING CORP 7.9 Equities Financials Australia AUD 1,045,830 $26,459,499 $26,459,499
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 6.9 Equities Financials Australia AUD 802,317 $23,162,892 $23,162,892
NAB AT NATIONAL AUSTRALIA BANK LTD 6.7 Equities Financials Australia AUD 828,963 $22,241,077 $22,241,077
BHP AT BHP GROUP LTD 6.2 Equities Materials Australia AUD 448,355 $20,705,034 $20,705,034
WOW AT WOOLWORTHS GROUP LTD 3.3 Equities Consumer Staples Australia AUD 266,997 $10,957,557 $10,957,557
WES AT WESFARMERS LTD 2.8 Equities Consumer Discretionary Australia AUD 170,891 $9,281,090 $9,281,090
MQG AT MACQUARIE GROUP LTD 2.2 Equities Financials Australia AUD 47,386 $7,293,653 $7,293,653
RIO AT RIO TINTO LTD 1.9 Equities Materials Australia AUD 56,488 $6,489,341 $6,489,341
WPL AT WOODSIDE PETROLEUM LTD 1.9 Equities Energy Australia AUD 256,199 $6,233,322 $6,233,322
SUN AT SUNCORP GROUP LTD 1.7 Equities Financials Australia AUD 554,718 $5,746,878 $5,746,878
COL AT COLES GROUP LTD 1.6 Equities Consumer Staples Australia AUD 349,718 $5,511,556 $5,511,556
TLS AT TELSTRA CORP LTD 1.5 Equities Communication Services Australia AUD 1,445,286 $5,044,048 $5,044,048
SCG AT SCENTRE GROUP 1.3 Equities Real Estate Australia AUD 1,539,244 $4,371,453 $4,371,453
CSL AT CSL LTD 1.3 Equities Healthcare Australia AUD 16,326 $4,334,553 $4,334,553
QBE AT QBE INSURANCE GROUP LTD 1.3 Equities Financials Australia AUD 434,840 $4,230,993 $4,230,993
AMC AT AMCOR PLC 1.2 Equities Materials Australia AUD 262,598 $4,017,749 $4,017,749
S32 AT SOUTH32 LTD 1.1 Equities Materials Australia AUD 1,261,025 $3,644,362 $3,644,362
LLC AT LENDLEASE CORP LTD 1.1 Equities Real Estate Australia AUD 265,387 $3,513,724 $3,513,724
ORG AT ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 738,394 $3,492,604 $3,492,604
AGL AT AGL ENERGY LTD 1.0 Equities Utilities Australia AUD 363,566 $3,490,234 $3,490,234
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 682,103 $3,294,557 $3,294,557
TCL AT TRANSURBAN GROUP 1.0 Equities Industrials Australia AUD 236,884 $3,238,204 $3,238,204
ALD AT AMPOL LTD 0.9 Equities Energy Australia AUD 123,653 $3,029,499 $3,029,499
BXB AT BRAMBLES LTD 0.9 Equities Industrials Australia AUD 276,598 $2,954,067 $2,954,067
BSL AT BLUESCOPE STEEL LTD 0.8 Equities Materials Australia AUD 138,980 $2,825,463 $2,825,463
NCM AT NEWCREST MINING LTD 0.8 Equities Materials Australia AUD 104,552 $2,722,534 $2,722,534
FMG AT FORTESCUE METALS GROUP LTD 0.8 Equities Materials Australia AUD 129,658 $2,664,472 $2,664,472
SGP AT STOCKLAND 0.8 Equities Real Estate Australia AUD 562,552 $2,576,488 $2,576,488
AMP AT AMP LTD 0.8 Equities Financials Australia AUD 2,038,028 $2,567,915 $2,567,915
MGR AT MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 953,355 $2,354,787 $2,354,787
SHL AT SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 58,530 $2,076,644 $2,076,644
DXS AT DEXUS 0.6 Equities Real Estate Australia AUD 206,843 $2,051,883 $2,051,883
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 509,841 $2,013,872 $2,013,872
GMG AT GOODMAN GROUP 0.6 Equities Real Estate Australia AUD 110,175 $2,012,897 $2,012,897
BLD AT BORAL LTD 0.6 Equities Materials Australia AUD 333,517 $1,984,426 $1,984,426
FBU AT FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 296,547 $1,960,176 $1,960,176
APA AT APA GROUP 0.6 Equities Utilities Australia AUD 190,876 $1,935,483 $1,935,483
GPT AT GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 398,875 $1,882,690 $1,882,690
MTS AT METCASH LTD 0.6 Equities Consumer Staples Australia AUD 506,548 $1,879,293 $1,879,293
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 260,010 $1,853,871 $1,853,871
VCX AT VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 1,090,126 $1,825,961 $1,825,961
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 361,718 $1,779,653 $1,779,653
RHC AT RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 26,105 $1,772,268 $1,772,268
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 167,517 $1,725,425 $1,725,425
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 574,289 $1,671,181 $1,671,181
OSH AT OIL SEARCH LTD 0.5 Equities Energy Australia AUD 404,213 $1,637,063 $1,637,063
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 312,051 $1,635,147 $1,635,147
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 301,504 $1,604,001 $1,604,001
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 524,774 $1,469,367 $1,469,367
ALL AT ARISTOCRAT LEISURE LTD 0.4 Equities Consumer Discretionary Australia AUD 39,427 $1,430,806 $1,430,806
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 117,009 $1,414,639 $1,414,639
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 156,964 $1,398,549 $1,398,549
SPK AT SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 341,982 $1,391,867 $1,391,867
VEA AT VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 738,452 $1,303,368 $1,303,368
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 87,593 $1,262,215 $1,262,215
JHX AT JAMES HARDIE INDUSTRIES PLC 0.3 Equities Materials Australia AUD 27,511 $1,145,833 $1,145,833
CPU AT COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 76,894 $1,119,577 $1,119,577
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 81,732 $1,100,113 $1,100,113
ASX AT ASX LTD 0.3 Equities Financials Australia AUD 14,271 $1,042,782 $1,042,782
CGF AT CHALLENGER LTD 0.3 Equities Financials Australia AUD 157,373 $1,030,793 $1,030,793
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 19,701 $1,027,407 $1,027,407
TWE AT TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 98,726 $1,014,903 $1,014,903
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 311,919 $966,950 $966,950
SGM AT SIMS LTD 0.3 Equities Materials Australia AUD 63,905 $954,741 $954,741
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 251,086 $951,616 $951,616
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 539,820 $950,083 $950,083
WOR AT WORLEY LTD 0.3 Equities Energy Australia AUD 86,825 $909,926 $909,926
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 228,358 $790,119 $790,119
AST AT AUSNET SERVICES 0.2 Equities Utilities Australia AUD 400,610 $749,141 $749,141
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 167,418 $748,358 $748,358
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 136,150 $729,764 $729,764
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 30,462 $728,651 $728,651
SEK AT SEEK LTD 0.2 Equities Communication Services Australia AUD 22,862 $717,867 $717,867
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 38,980 $709,436 $709,436
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 130,251 $702,053 $702,053
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 121,514 $691,415 $691,415
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 37,823 $679,301 $679,301
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 17,188 $673,941 $673,941
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 177,204 $643,251 $643,251
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 109,056 $622,710 $622,710
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 110,488 $590,006 $590,006
SYD AT SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 95,440 $587,910 $587,910
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 183,482 $583,473 $583,473
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 39,013 $557,886 $557,886
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 2,505 $555,509 $555,509
LNK AT LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 105,059 $548,408 $548,408
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 171,842 $513,808 $513,808
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 146,403 $496,306 $496,306
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 169,380 $477,652 $477,652
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 117,452 $469,808 $469,808
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 43,728 $463,080 $463,080
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 261,399 $446,992 $446,992
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 179,963 $444,509 $444,509
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 82,180 $438,841 $438,841
MIN AT MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 10,251 $421,931 $421,931
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 12,340 $420,547 $420,547
REH AT REECE LTD 0.1 Equities Industrials Australia AUD 21,420 $420,260 $420,260
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 75,774 $414,484 $414,484
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 68,411 $412,518 $412,518
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 34,363 $407,545 $407,545
ALQ AT ALS LTD 0.1 Equities Industrials Australia AUD 40,730 $404,449 $404,449
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 65,593 $400,117 $400,117
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 56,948 $395,789 $395,789
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 152,524 $395,037 $395,037
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 27,342 $358,180 $358,180
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 75,326 $351,772 $351,772
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 14,955 $350,396 $350,396
MYR AT MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 1,010,851 $333,581 $333,581
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 12,655 $333,586 $333,586
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 158,679 $333,226 $333,226
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 9,733 $316,712 $316,712
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 7,438 $313,512 $313,512
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 79,518 $313,301 $313,301
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 298,580 $310,523 $310,523
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 6,329 $306,324 $306,324
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 94,287 $298,890 $298,890
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 163,640 $295,370 $295,370
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 26,555 $292,636 $292,636
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 43,674 $290,869 $290,869
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 114,421 $290,629 $290,629
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 36,064 $279,496 $279,496
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 21,973 $275,102 $275,102
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 66,285 $266,466 $266,466
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 40,506 $261,264 $261,264
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 9,715 $259,876 $259,876
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 126,521 $253,042 $253,042
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 292,135 $251,236 $251,236
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 7,797 $251,141 $251,141
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 46,223 $249,142 $249,142
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 221,303 $245,646 $245,646
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,273 $241,847 $241,847
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 58,530 $238,217 $238,217
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 12,195 $238,168 $238,168
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 70,123 $233,510 $233,510
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 254,663 $231,743 $231,743
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 92,894 $229,448 $229,448
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 105,836 $228,606 $228,606
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 59,178 $228,427 $228,427
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 93,642 $227,550 $227,550
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 24,241 $227,138 $227,138
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 112,287 $217,837 $217,837
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 161,085 $215,854 $215,854
ALG AT ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 230,666 $214,519 $214,519
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 74,928 $213,545 $213,545
A2M AT A2 MILK CO LTD/THE 0.1 Equities Consumer Staples Australia AUD 26,956 $213,222 $213,222
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 44,536 $209,319 $209,319
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 95,890 $209,040 $209,040
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 16,875 $207,225 $207,225
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 27,750 $200,633 $200,633
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 166,260 $197,849 $197,849
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 17,104 $196,867 $196,867
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,248 $190,882 $190,882
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 51,589 $188,816 $188,816
EHE AT ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 79,879 $186,917 $186,917
SIG AT SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 253,901 $184,078 $184,078
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 6,606 $182,193 $182,193
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 61,947 $180,885 $180,885
MYX AT MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 414,938 $180,498 $180,498
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 8,722 $177,842 $177,842
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 2,189 $176,412 $176,412
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,366 $176,425 $176,425
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 35,510 $171,868 $171,868
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 84,011 $166,342 $166,342
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 93,662 $162,972 $162,972
RSG AT RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 335,179 $159,210 $159,210
NXT AT NEXTDC LTD 0.0 Equities Information Technology Australia AUD 13,481 $154,897 $154,897
MMS AT MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 14,002 $154,022 $154,022
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 94,898 $154,209 $154,209
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 48,652 $151,308 $151,308
GUD AT GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 12,147 $150,137 $150,137
CIA AT CHAMPION IRON LTD 0.0 Equities Materials Australia AUD 24,638 $149,060 $149,060
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 30,265 $147,391 $147,391
TPG AT TPG TELECOM LTD 0.0 Equities Communication Services Australia AUD 23,394 $147,382 $147,382
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 27,580 $146,450 $146,450
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 23,201 $145,238 $145,238
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 286,000 $143,000 $143,000
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 7,435 $141,339 $141,339
NHC AT NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 103,554 $139,798 $139,798
SLR AT SILVER LAKE RESOURCES LTD 0.0 Equities Materials Australia AUD 80,141 $139,445 $139,445
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 24,957 $135,267 $135,267
PGH AT PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 36,792 $135,027 $135,027
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 41,224 $132,741 $132,741
MLD AT MACA LTD 0.0 Equities Materials Australia AUD 119,622 $132,182 $132,182
HUM AT HUMM GROUP LTD 0.0 Equities Australia AUD 132,366 $131,704 $131,704
LYC AT LYNAS RARE EARTHS LTD 0.0 Equities Materials Australia AUD 20,932 $131,244 $131,244
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 6,537 $127,798 $127,798
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 3,848 $122,059 $122,059
ARB AT ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 3,367 $118,047 $118,047
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 52,801 $117,746 $117,746
XRO AT XERO LTD 0.0 Equities Information Technology Australia AUD 807 $113,997 $113,997
CIP AT CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 33,294 $113,533 $113,533
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 21,766 $109,265 $109,265
ORE AT OROCOBRE LTD 0.0 Equities Materials Australia AUD 19,487 $106,594 $106,594
COF AT CENTURIA OFFICE REIT 0.0 Equities Real Estate Australia AUD 49,961 $103,419 $103,419
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 44,409 $101,253 $101,253
BIN AT BINGO INDUSTRIES LTD 0.0 Equities Industrials Australia AUD 33,157 $100,797 $100,797
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 92,399 $99,791 $99,791
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 41,782 $94,010 $94,010
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 65,695 $69,637 $69,637
SDA AT SPEEDCAST INTERNATIONAL LTD Equities Communication Services Australia AUD 24,543
XPM1 Index SPI 200 FUTURES JUN21 Index Futures AUD 6 $1,042,350
Download CSV
* As at 12 April 2021. Excludes cash

Sector Allocation

Financials
40.8%
Materials
18.1%
Real Estate
7.4%
Consumer Staples
7.0%
Consumer Discretionary
6.5%
Energy
6.2%
Industrials
5.0%
Healthcare
3.3%
Communication Services
3.0%
Other
2.7%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 2.58% 2.62% 2.44%
3 months 7.59% 7.69% 4.26%
6 months 26.88% 27.16% 18.54%
1 year 43.61% 44.14% 37.47%
3 year p.a 8.46% 8.92% 9.65%
5 year p.a 10.50% 11.01% 10.25%
Since inception (p.a) 8.61% 9.10% 8.78%
Inception date 10-Jul-13 - -
* As at 31 March 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* (%) 2.0%
12 Mth Gross Distribution Yield* (%) 3.0%
Franking Level 106.7%
*As at 31 March 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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2020 BetaShares Distribution Calendar
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Interim Financial Report - December 2020
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LEARN MORE ABOUT QOZ

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