QOZ ASX | FTSE RAFI Australia 200 ETF

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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 19 September 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 *	$11.50

* As at 17 September 2020

Profile

Net Assets* ($A)	$241,104,883
Units Outstanding* (#)	20,957,672
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 17 September 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

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
BHP GROUP LTD	9.0
COMMONWEALTH BANK OF AUSTRALIA	8.2
WESTPAC BANKING CORP	6.6
AUSTRALIA & NEW ZEALAND BANKIN	5.5
NATIONAL AUSTRALIA BANK LTD	5.1
WESFARMERS LTD	3.9
WOOLWORTHS GROUP LTD	3.3
RIO TINTO LTD	3.2
COLES GROUP LTD	2.4
MACQUARIE GROUP LTD	2.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
BHP AT	BHP GROUP LTD	9.0	Equities	Materials	Australia	AUD	573,501	$21,678,338	$21,678,338
CBA AT	COMMONWEALTH BANK OF AUSTRALIA	8.2	Equities	Financials	Australia	AUD	306,552	$19,732,752	$19,732,752
WBC AT	WESTPAC BANKING CORP	6.6	Equities	Financials	Australia	AUD	948,768	$15,787,500	$15,787,500
ANZ AT	AUSTRALIA & NEW ZEALAND BANKIN	5.5	Equities	Financials	Australia	AUD	778,988	$13,297,325	$13,297,325
NAB AT	NATIONAL AUSTRALIA BANK LTD	5.1	Equities	Financials	Australia	AUD	714,108	$12,346,927	$12,346,927
WES AT	WESFARMERS LTD	3.9	Equities	Consumer Discretionary	Australia	AUD	212,985	$9,388,379	$9,388,379
WOW AT	WOOLWORTHS GROUP LTD	3.3	Equities	Consumer Staples	Australia	AUD	222,012	$8,003,533	$8,003,533
RIO AT	RIO TINTO LTD	3.2	Equities	Materials	Australia	AUD	75,335	$7,576,441	$7,576,441
COL AT	COLES GROUP LTD	2.4	Equities	Consumer Staples	Australia	AUD	338,705	$5,825,726	$5,825,726
MQG AT	MACQUARIE GROUP LTD	2.2	Equities	Financials	Australia	AUD	43,253	$5,301,088	$5,301,088
FMG AT	FORTESCUE METALS GROUP LTD	1.8	Equities	Materials	Australia	AUD	259,837	$4,258,728	$4,258,728
SUN AT	SUNCORP GROUP LTD	1.7	Equities	Financials	Australia	AUD	465,355	$4,085,817	$4,085,817
WPL AT	WOODSIDE PETROLEUM LTD	1.6	Equities	Energy	Australia	AUD	204,474	$3,737,785	$3,737,785
TLS AT	TELSTRA CORP LTD	1.5	Equities	Communication Services	Australia	AUD	1,306,484	$3,697,350	$3,697,350
AMP AT	AMP LTD	1.2	Equities	Financials	Australia	AUD	2,110,430	$2,954,602	$2,954,602
CSL AT	CSL LTD	1.2	Equities	Healthcare	Australia	AUD	10,236	$2,892,898	$2,892,898
AMC AT	AMCOR PLC	1.2	Equities	Materials	Australia	AUD	186,628	$2,877,804	$2,877,804
QBE AT	QBE INSURANCE GROUP LTD	1.1	Equities	Financials	Australia	AUD	290,591	$2,597,884	$2,597,884
S32 AT	SOUTH32 LTD	1.1	Equities	Materials	Australia	AUD	1,149,005	$2,573,771	$2,573,771
SCG AT	SCENTRE GROUP	1.0	Equities	Real Estate	Australia	AUD	1,064,189	$2,415,709	$2,415,709
IAG AT	INSURANCE AUSTRALIA GROUP LTD	1.0	Equities	Financials	Australia	AUD	513,378	$2,325,602	$2,325,602
AGL AT	AGL ENERGY LTD	0.9	Equities	Utilities	Australia	AUD	156,516	$2,233,483	$2,233,483
BSL AT	BLUESCOPE STEEL LTD	0.9	Equities	Materials	Australia	AUD	165,047	$2,127,456	$2,127,456
NCM AT	NEWCREST MINING LTD	0.9	Equities	Materials	Australia	AUD	64,683	$2,122,249	$2,122,249
ALD AT	AMPOL LTD	0.9	Equities	Energy	Australia	AUD	88,675	$2,089,183	$2,089,183
BXB AT	BRAMBLES LTD	0.8	Equities	Industrials	Australia	AUD	192,661	$1,997,895	$1,997,895
LLC AT	LENDLEASE GROUP	0.8	Equities	Real Estate	Australia	AUD	162,214	$1,902,770	$1,902,770
ORG AT	ORIGIN ENERGY LTD	0.8	Equities	Energy	Australia	AUD	415,607	$1,882,700	$1,882,700
TCL AT	TRANSURBAN GROUP	0.8	Equities	Industrials	Australia	AUD	134,838	$1,868,855	$1,868,855
GMG AT	GOODMAN GROUP	0.7	Equities	Real Estate	Australia	AUD	96,073	$1,741,803	$1,741,803
SHL AT	SONIC HEALTHCARE LTD	0.7	Equities	Healthcare	Australia	AUD	51,687	$1,675,176	$1,675,176
MTS AT	METCASH LTD	0.7	Equities	Consumer Staples	Australia	AUD	572,908	$1,632,788	$1,632,788
SGP AT	STOCKLAND	0.7	Equities	Real Estate	Australia	AUD	447,079	$1,627,368	$1,627,368
AZJ AT	AURIZON HOLDINGS LTD	0.6	Equities	Industrials	Australia	AUD	359,703	$1,521,544	$1,521,544
APA AT	APA GROUP	0.6	Equities	Utilities	Australia	AUD	143,568	$1,478,750	$1,478,750
SPK AT	SPARK NEW ZEALAND LTD	0.5	Equities	Communication Services	Australia	AUD	304,033	$1,292,140	$1,292,140
MPL AT	MEDIBANK PVT LTD	0.5	Equities	Financials	Australia	AUD	509,683	$1,264,014	$1,264,014
BLD AT	BORAL LTD	0.5	Equities	Materials	Australia	AUD	291,546	$1,230,324	$1,230,324
TAH AT	TABCORP HOLDINGS LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	352,005	$1,193,297	$1,193,297
MGR AT	MIRVAC GROUP	0.5	Equities	Real Estate	Australia	AUD	561,236	$1,184,208	$1,184,208
RHC AT	RAMSAY HEALTH CARE LTD	0.5	Equities	Healthcare	Australia	AUD	17,608	$1,179,912	$1,179,912
FBU AT	FLETCHER BUILDING LTD	0.5	Equities	Materials	Australia	AUD	328,251	$1,148,879	$1,148,879
DXS AT	DEXUS	0.4	Equities	Real Estate	Australia	AUD	118,190	$1,066,074	$1,066,074
ORI AT	ORICA LTD	0.4	Equities	Materials	Australia	AUD	64,055	$1,041,534	$1,041,534
JBH AT	JB HI-FI LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	21,555	$1,014,163	$1,014,163
VCX AT	VICINITY CENTRES	0.4	Equities	Real Estate	Australia	AUD	694,029	$992,461	$992,461
DOW AT	DOWNER EDI LTD	0.4	Equities	Industrials	Australia	AUD	232,399	$966,780	$966,780
OZL AT	OZ MINERALS LTD	0.4	Equities	Materials	Australia	AUD	66,594	$966,945	$966,945
BEN AT	BENDIGO & ADELAIDE BANK LTD	0.4	Equities	Financials	Australia	AUD	160,500	$966,210	$966,210
CWN AT	CROWN RESORTS LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	102,628	$947,256	$947,256
VEA AT	VIVA ENERGY GROUP LTD	0.4	Equities	Energy	Australia	AUD	577,968	$936,308	$936,308
ASX AT	ASX LTD	0.4	Equities	Financials	Australia	AUD	11,571	$935,862	$935,862
STO AT	SANTOS LTD	0.4	Equities	Energy	Australia	AUD	174,512	$910,953	$910,953
IPL AT	INCITEC PIVOT LTD	0.4	Equities	Materials	Australia	AUD	435,157	$905,127	$905,127
GPT AT	GPT GROUP/THE	0.4	Equities	Real Estate	Australia	AUD	227,097	$897,033	$897,033
BOQ AT	BANK OF QUEENSLAND LTD	0.4	Equities	Financials	Australia	AUD	144,373	$864,794	$864,794
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.4	Equities	Materials	Australia	AUD	28,216	$857,202	$857,202
ALL AT	ARISTOCRAT LEISURE LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	25,602	$752,699	$752,699
QAN AT	QANTAS AIRWAYS LTD	0.3	Equities	Industrials	Australia	AUD	188,157	$748,865	$748,865
CCL AT	COCA-COLA AMATIL LTD	0.3	Equities	Consumer Staples	Australia	AUD	81,206	$745,471	$745,471
ANN AT	ANSELL LTD	0.3	Equities	Healthcare	Australia	AUD	19,880	$711,704	$711,704
AST AT	AUSNET SERVICES	0.3	Equities	Utilities	Australia	AUD	374,096	$695,819	$695,819
TWE AT	TREASURY WINE ESTATES LTD	0.3	Equities	Consumer Staples	Australia	AUD	76,040	$672,954	$672,954
SGR AT	STAR ENTERTAINMENT GRP LTD/THE	0.3	Equities	Consumer Discretionary	Australia	AUD	210,856	$653,654	$653,654
CPU AT	COMPUTERSHARE LTD	0.3	Equities	Information Technology	Australia	AUD	52,830	$637,130	$637,130
SGM AT	SIMS LTD	0.3	Equities	Materials	Australia	AUD	76,603	$635,039	$635,039
OSH AT	OIL SEARCH LTD	0.3	Equities	Energy	Australia	AUD	222,452	$627,315	$627,315
CNU AT	CHORUS LTD	0.2	Equities	Communication Services	Australia	AUD	71,846	$598,477	$598,477
CIM AT	CIMIC GROUP LTD	0.2	Equities	Industrials	Australia	AUD	29,799	$573,929	$573,929
CSR AT	CSR LTD	0.2	Equities	Materials	Australia	AUD	138,540	$572,170	$572,170
MIN AT	MINERAL RESOURCES LTD	0.2	Equities	Materials	Australia	AUD	22,132	$568,128	$568,128
SEK AT	SEEK LTD	0.2	Equities	Communication Services	Australia	AUD	27,458	$553,828	$553,828
HLS AT	HEALIUS LTD	0.2	Equities	Healthcare	Australia	AUD	166,119	$551,515	$551,515
ORA AT	ORORA LTD	0.2	Equities	Materials	Australia	AUD	223,280	$533,640	$533,640
EVN AT	EVOLUTION MINING LTD	0.2	Equities	Materials	Australia	AUD	83,680	$522,163	$522,163
WOR AT	WORLEY LTD	0.2	Equities	Energy	Australia	AUD	53,191	$516,485	$516,485
HVN AT	HARVEY NORMAN HOLDINGS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	113,445	$493,486	$493,486
SUL AT	SUPER RETAIL GROUP LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	41,842	$439,341	$439,341
COH AT	COCHLEAR LTD	0.2	Equities	Healthcare	Australia	AUD	2,135	$408,788	$408,788
ABC AT	ADBRI LTD	0.2	Equities	Materials	Australia	AUD	140,968	$400,349	$400,349
ILU AT	ILUKA RESOURCES LTD	0.2	Equities	Materials	Australia	AUD	41,066	$394,644	$394,644
UMG AT	UNITED MALT GRP LTD	0.2	Equities	Consumer Staples	Australia	AUD	89,563	$386,017	$386,017
ALQ AT	ALS LTD	0.2	Equities	Industrials	Australia	AUD	42,291	$384,002	$384,002
NUF AT	NUFARM LTD/AUSTRALIA	0.2	Equities	Materials	Australia	AUD	90,286	$379,201	$379,201
QUB AT	QUBE HOLDINGS LTD	0.2	Equities	Industrials	Australia	AUD	145,910	$370,611	$370,611
GNC AT	GRAINCORP LTD	0.1	Equities	Consumer Staples	Australia	AUD	89,194	$350,532	$350,532
NHF AT	NIB HOLDINGS LTD/AUSTRALIA	0.1	Equities	Financials	Australia	AUD	81,954	$343,387	$343,387
CWY AT	CLEANAWAY WASTE MANAGEMENT LTD	0.1	Equities	Industrials	Australia	AUD	153,911	$335,526	$335,526
SYD AT	SYDNEY AIRPORT	0.1	Equities	Industrials	Australia	AUD	61,039	$333,273	$333,273
NST AT	NORTHERN STAR RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	22,033	$327,631	$327,631
VUK AT	VIRGIN MONEY UK PLC	0.1	Equities	Financials	Australia	AUD	207,106	$316,872	$316,872
SKC AT	SKYCITY ENTERTAINMENT GROUP LT	0.1	Equities	Consumer Discretionary	Australia	AUD	117,580	$312,763	$312,763
CGF AT	CHALLENGER LTD	0.1	Equities	Financials	Australia	AUD	83,959	$312,327	$312,327
BGA AT	BEGA CHEESE LTD	0.1	Equities	Consumer Staples	Australia	AUD	58,775	$312,095	$312,095
IFL AT	IOOF HOLDINGS LTD	0.1	Equities	Financials	Australia	AUD	97,771	$306,023	$306,023
RWC AT	RELIANCE WORLDWIDE CORP LTD	0.1	Equities	Industrials	Australia	AUD	77,065	$296,700	$296,700
TPG AT	TPG TELECOM LTD	0.1	Equities		Australia	AUD	41,203	$292,129	$292,129
VOC AT	VOCUS GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	81,827	$287,213	$287,213
NEC AT	NINE ENTERTAINMENT CO HOLDINGS	0.1	Equities	Communication Services	Australia	AUD	170,245	$280,904	$280,904
CMW AT	CROMWELL PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	306,110	$269,377	$269,377
RRL AT	REGIS RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	48,299	$268,542	$268,542
RMD AT	RESMED INC	0.1	Equities	Healthcare	Australia	AUD	11,420	$266,885	$266,885
WHC AT	WHITEHAVEN COAL LTD	0.1	Equities	Energy	Australia	AUD	294,238	$260,401	$260,401
SVW AT	SEVEN GROUP HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	14,601	$254,933	$254,933
CAR AT	CARSALES.COM LTD	0.1	Equities	Communication Services	Australia	AUD	12,620	$253,031	$253,031
DMP AT	DOMINO'S PIZZA ENTERPRISES LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	3,162	$250,019	$250,019
SOL AT	WASHINGTON H SOUL PATTINSON &	0.1	Equities	Energy	Australia	AUD	11,314	$245,174	$245,174
SBM AT	ST BARBARA LTD	0.1	Equities	Materials	Australia	AUD	72,141	$243,115	$243,115
MND AT	MONADELPHOUS GROUP LTD	0.1	Equities	Industrials	Australia	AUD	21,887	$239,225	$239,225
ECX AT	ECLIPX GROUP LTD	0.1	Equities	Financials	Australia	AUD	168,263	$238,933	$238,933
ELD AT	ELDERS LTD	0.1	Equities	Consumer Staples	Australia	AUD	23,201	$237,114	$237,114
CHC AT	CHARTER HALL GROUP	0.1	Equities	Real Estate	Australia	AUD	18,879	$233,344	$233,344
API AT	AUSTRALIAN PHARMACEUTICAL INDU	0.1	Equities	Healthcare	Australia	AUD	222,019	$226,459	$226,459
BAP AT	BAPCOR LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	32,272	$225,581	$225,581
SIG AT	SIGMA HEALTHCARE LTD	0.1	Equities	Healthcare	Australia	AUD	383,851	$222,634	$222,634
LNK AT	LINK ADMINISTRATION HOLDINGS L	0.1	Equities	Information Technology	Australia	AUD	57,786	$218,431	$218,431
BRG AT	BREVILLE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	8,216	$215,259	$215,259
SFR AT	SANDFIRE RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	48,473	$214,735	$214,735
PPT AT	PERPETUAL LTD	0.1	Equities	Financials	Australia	AUD	7,634	$214,439	$214,439
NWH AT	NRW HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	99,538	$214,007	$214,007
BWP AT	BWP TRUST	0.1	Equities	Real Estate	Australia	AUD	52,345	$212,521	$212,521
PDL AT	PENDAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	38,172	$212,236	$212,236
AWC AT	ALUMINA LTD	0.1	Equities	Materials	Australia	AUD	142,228	$211,920	$211,920
NWS AT	NEWS CORP	0.1	Equities	Communication Services	Australia	AUD	10,417	$212,090	$212,090
PGH AT	PACT GROUP HOLDINGS LTD	0.1	Equities	Materials	Australia	AUD	91,715	$211,862	$211,862
IGO AT	IGO LTD	0.1	Equities	Materials	Australia	AUD	46,165	$210,974	$210,974
SKI AT	SPARK INFRASTRUCTURE GROUP	0.1	Equities	Utilities	Australia	AUD	99,304	$210,524	$210,524
SCP AT	SHOPPING CENTRES AUSTRALASIA P	0.1	Equities	Real Estate	Australia	AUD	95,849	$209,909	$209,909
MYX AT	MAYNE PHARMA GROUP LTD	0.1	Equities	Healthcare	Australia	AUD	598,385	$209,435	$209,435
GEM AT	G8 EDUCATION LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	203,292	$201,259	$201,259
ING AT	INGHAMS GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	63,636	$195,363	$195,363
PRU AT	PERSEUS MINING LTD	0.1	Equities	Materials	Australia	AUD	124,932	$195,519	$195,519
BPT AT	BEACH ENERGY LTD	0.1	Equities	Energy	Australia	AUD	138,827	$192,970	$192,970
NXT AT	NEXTDC LTD	0.1	Equities	Information Technology	Australia	AUD	16,357	$192,849	$192,849
JHG AT	JANUS HENDERSON GROUP PLC	0.1	Equities	Financials	Australia	AUD	6,957	$189,439	$189,439
PMV AT	PREMIER INVESTMENTS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	9,967	$188,775	$188,775
CGC AT	COSTA GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Australia	AUD	57,367	$187,016	$187,016
A2M AT	A2 MILK CO LTD	0.1	Equities	Consumer Staples	Australia	AUD	11,255	$184,469	$184,469
PRN AT	PERENTI GLOBAL LTD	0.1	Equities	Materials	Australia	AUD	145,487	$184,041	$184,041
ALX AT	ATLAS ARTERIA LTD	0.1	Equities	Industrials	Australia	AUD	28,018	$182,677	$182,677
FLT AT	FLIGHT CENTRE TRAVEL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	13,335	$176,289	$176,289
CQR AT	CHARTER HALL RETAIL REIT	0.1	Equities	Real Estate	Australia	AUD	50,045	$175,658	$175,658
SDF AT	STEADFAST GROUP LTD	0.1	Equities	Financials	Australia	AUD	52,617	$174,162	$174,162
GXY AT	GALAXY RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	110,036	$172,206	$172,206
IRE AT	IRESS LTD	0.1	Equities	Information Technology	Australia	AUD	17,367	$168,460	$168,460
REA AT	REA GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	1,503	$163,406	$163,406
SAR AT	SARACEN MINERAL HOLDINGS LTD	0.1	Equities	Materials	Australia	AUD	29,773	$161,370	$161,370
ARB AT	ARB CORP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	5,956	$159,383	$159,383
MFG AT	MAGELLAN FINANCIAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	2,787	$158,664	$158,664
ASB AT	AUSTAL LTD	0.1	Equities	Industrials	Australia	AUD	47,307	$154,694	$154,694
CKF AT	COLLINS FOODS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	14,848	$151,598	$151,598
BKW AT	BRICKWORKS LTD	0.1	Equities	Materials	Australia	AUD	7,910	$149,183	$149,183
TGR AT	TASSAL GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	41,075	$147,870	$147,870
GUD AT	GUD HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	13,514	$144,600	$144,600
RSG AT	RESOLUTE MINING LTD	0.1	Equities	Materials	Australia	AUD	140,093	$140,093	$140,093
DTL AT	DATA#3 LTD	0.1	Equities	Information Technology	Australia	AUD	22,639	$139,003	$139,003
BKL AT	BLACKMORES LTD	0.1	Equities	Consumer Staples	Australia	AUD	1,989	$137,539	$137,539
RMS AT	RAMELIUS RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	54,796	$135,346	$135,346
WPR AT	WAYPOINT REIT	0.1	Equities	Real Estate	Australia	AUD	49,547	$135,263	$135,263
ABP AT	ABACUS PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	50,559	$134,487	$134,487
IVC AT	INVOCARE LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	13,300	$126,882	$126,882
MMS AT	MCMILLAN SHAKESPEARE LTD	0.1	Equities	Industrials	Australia	AUD	14,419	$121,264	$121,264
AUB AT	AUB GROUP LTD	0.0	Equities	Financials	Australia	AUD	7,276	$118,235	$118,235
AVN AT	AVENTUS GROUP	0.0	Equities	Real Estate	Australia	AUD	47,960	$113,665	$113,665
CTD AT	CORPORATE TRAVEL MANAGEMENT LT	0.0	Equities	Consumer Discretionary	Australia	AUD	6,557	$111,272	$111,272
PTM AT	PLATINUM ASSET MANAGEMENT LTD	0.0	Equities	Financials	Australia	AUD	34,061	$110,698	$110,698
WSA AT	WESTERN AREAS LTD	0.0	Equities	Materials	Australia	AUD	47,576	$106,570	$106,570
GWA AT	GWA GROUP LTD	0.0	Equities	Industrials	Australia	AUD	39,044	$102,686	$102,686
GOZ AT	GROWTHPOINT PROPERTIES AUSTRAL	0.0	Equities	Real Estate	Australia	AUD	30,510	$102,209	$102,209
CLW AT	CHARTER HALL LONG WALE REIT	0.0	Equities	Real Estate	Australia	AUD	19,412	$100,942	$100,942
URW AT	UNIBAIL-RODAMCO-WESTFIELD	0.0	Equities	Real Estate	Australia	AUD	35,410	$99,148	$99,148
SWM AT	SEVEN WEST MEDIA LTD	0.0	Equities	Communication Services	Australia	AUD	859,048	$98,791	$98,791
NSR AT	NATIONAL STORAGE REIT	0.0	Equities	Real Estate	Australia	AUD	52,617	$97,605	$97,605
LYC AT	LYNAS CORP LTD	0.0	Equities	Materials	Australia	AUD	37,931	$95,207	$95,207
FXL AT	FLEXIGROUP LTD/AUSTRALIA	0.0	Equities	Financials	Australia	AUD	85,730	$92,588	$92,588
EHE AT	ESTIA HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	65,187	$91,914	$91,914
DHG AT	DOMAIN HOLDINGS AUSTRALIA LTD	0.0	Equities	Communication Services	Australia	AUD	25,052	$91,440	$91,440
GMA AT	GENWORTH MORTGAGE INSURANCE AU	0.0	Equities	Financials	Australia	AUD	68,445	$91,374	$91,374
NHC AT	NEW HOPE CORP LTD	0.0	Equities	Energy	Australia	AUD	73,220	$89,328	$89,328
CRN AT	CORONADO GLOBAL RESOURCES INC	0.0	Equities	Materials	Australia	AUD	93,203	$89,009	$89,009
WGX AT	WESTGOLD RESOURCES LTD	0.0	Equities	Materials	Australia	AUD	34,711	$85,389	$85,389
SHV AT	SELECT HARVESTS LTD	0.0	Equities	Consumer Staples	Australia	AUD	15,348	$85,181	$85,181
INA AT	INGENIA COMMUNITIES GROUP	0.0	Equities	Real Estate	Australia	AUD	18,102	$81,097	$81,097
AAC AT	AUSTRALIAN AGRICULTURAL CO LTD	0.0	Equities	Consumer Staples	Australia	AUD	69,725	$74,606	$74,606
ALG AT	ARDENT LEISURE GROUP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	140,603	$69,598	$69,598
AX1 AT	ACCENT GROUP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	40,352	$67,388	$67,388
GDI AT	GDI PROPERTY GROUP	0.0	Equities	Real Estate	Australia	AUD	62,785	$65,610	$65,610
VRT AT	VIRTUS HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	17,796	$65,667	$65,667
SSM AT	SERVICE STREAM LTD	0.0	Equities	Industrials	Australia	AUD	36,308	$65,354	$65,354
CQE AT	CHARTER HALL SOCIAL INFRASTRUC	0.0	Equities	Real Estate	Australia	AUD	22,963	$64,985	$64,985
ARF AT	ARENA REIT	0.0	Equities	Real Estate	Australia	AUD	22,638	$62,255	$62,255
OML AT	OOH!MEDIA LTD	0.0	Equities	Communication Services	Australia	AUD	58,072	$59,233	$59,233
MYS AT	MYSTATE LTD	0.0	Equities	Financials	Australia	AUD	14,704	$57,934	$57,934
CWP AT	CEDAR WOODS PROPERTIES LTD	0.0	Equities	Real Estate	Australia	AUD	10,661	$56,503	$56,503
VRL AT	VILLAGE ROADSHOW LTD	0.0	Equities	Communication Services	Australia	AUD	24,133	$50,679	$50,679
SXL AT	SOUTHERN CROSS MEDIA GROUP LTD	0.0	Equities	Communication Services	Australia	AUD	339,619	$49,245	$49,245
WEB AT	WEBJET LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	11,721	$45,829	$45,829
CCP AT	CREDIT CORP GROUP LTD	0.0	Equities	Financials	Australia	AUD	2,507	$44,098	$44,098
REG AT	REGIS HEALTHCARE LTD	0.0	Equities	Healthcare	Australia	AUD	32,388	$34,169	$34,169
TUA AT	TUAS LTD	0.0	Equities		Australia	AUD	20,602	$10,301	$10,301
SDA AT	SPEEDCAST INTERNATIONAL LTD		Equities	Communication Services	Australia	AUD	24,543
XPZ0 Index	SPI 200 FUTURES DEC20		Index Futures			AUD	20		$2,936,000

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* As at 18 September 2020. Excludes cash

Sector Allocation

Financials	36.9%
Materials	22.8%
Consumer Staples	8.2%
Consumer Discretionary	7.4%
Real Estate	5.8%
Energy	5.1%
Industrials	4.5%
Healthcare	3.5%
Communication Services	3.2%
Other	2.5%

* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index	S&P/ASX 200 Index
1 month	2.35%	2.39%	2.83%
3 months	5.03%	5.08%	6.04%
6 months	-8.24%	-8.14%	-4.48%
1 year	-10.18%	-9.87%	-5.08%
3 year p.a	2.48%	2.92%	6.10%
5 year p.a	6.07%	6.56%	7.47%
Since inception (p.a)	6.43%	6.92%	7.51%
Inception date	10-Jul-13	-	-

* As at 31 August 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* (%)	3.7%
12 Mth Gross Distribution Yield* (%)	5.3%
Franking Level	97.4%

*As at 31 August 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	-

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
	Portfolio Holdings	Download
	Product Disclosure Statement - QOZ	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - June 2020 distributions	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019	Download
	Interim Financial Report 2018	Download
	2020 BetaShares Distribution Calendar	Download

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