FTSE RAFI Australia 200 ETF | BetaShares
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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 24 September 2019

Current Price
Last Trade* $14.18
% Change (prev day) 0.14%
Bid (delayed) $14.03
Offer (delayed) $14.23
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $14.14
* As at 20 September 2019

Profile

Net Assets* ($A) $261,867,480
Units Outstanding* (#) 18,513,935
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 20 September 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

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 9.9
WESTPAC BANKING CORP 8.9
NATIONAL AUSTRALIA BANK LTD 7.8
AUSTRALIA & NEW ZEALAND BANKIN 7.2
BHP GROUP LTD 6.6
WOOLWORTHS GROUP LTD 4.2
WESFARMERS LTD 3.8
SUNCORP GROUP LTD 1.8
RIO TINTO LTD 1.8
MACQUARIE GROUP LTD 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 9.9 Equities Financials Australia AUD 314,865 $25,875,606 $25,875,606
WBC AU WESTPAC BANKING CORP 8.9 Equities Financials Australia AUD 783,831 $23,248,427 $23,248,427
NAB AU NATIONAL AUSTRALIA BANK LTD 7.8 Equities Financials Australia AUD 682,676 $20,336,918 $20,336,918
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 7.2 Equities Financials Australia AUD 674,164 $18,815,917 $18,815,917
BHP AU BHP GROUP LTD 6.6 Equities Materials Australia AUD 458,157 $17,295,427 $17,295,427
WOW AU WOOLWORTHS GROUP LTD 4.2 Equities Consumer Staples Australia AUD 295,454 $11,058,843 $11,058,843
WES AU WESFARMERS LTD 3.8 Equities Consumer Discretionary Australia AUD 248,414 $9,854,583 $9,854,583
SUN AU SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 345,681 $4,711,632 $4,711,632
RIO AU RIO TINTO LTD 1.8 Equities Materials Australia AUD 49,688 $4,593,159 $4,593,159
MQG AU MACQUARIE GROUP LTD 1.7 Equities Financials Australia AUD 34,755 $4,554,643 $4,554,643
COL AU COLES GROUP LTD 1.7 Equities Consumer Staples Australia AUD 295,077 $4,361,238 $4,361,238
TLS AU TELSTRA CORP LTD 1.6 Equities Communication Services Australia AUD 1,169,928 $4,270,237 $4,270,237
WPL AU WOODSIDE PETROLEUM LTD 1.5 Equities Energy Australia AUD 125,007 $4,036,476 $4,036,476
AMP AU AMP LTD 1.5 Equities Financials Australia AUD 2,053,056 $3,808,419 $3,808,419
QBE AU QBE INSURANCE GROUP LTD 1.4 Equities Financials Australia AUD 281,656 $3,591,114 $3,591,114
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.2 Equities Financials Australia AUD 396,692 $3,133,867 $3,133,867
AUD AUD - Australia Dollar 1.2 Cash AUD 3,039,177 $3,039,177 $3,039,177
CSL AU CSL LTD 1.1 Equities Healthcare Australia AUD 12,756 $2,991,282 $2,991,282
SCG AU SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 743,974 $2,931,258 $2,931,258
LLC AU LENDLEASE GROUP 1.1 Equities Real Estate Australia AUD 165,684 $2,811,657 $2,811,657
ORG AU ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 331,308 $2,614,020 $2,614,020
FMG AU FORTESCUE METALS GROUP LTD 0.9 Equities Materials Australia AUD 265,389 $2,367,270 $2,367,270
CTX AU CALTEX AUSTRALIA LTD 0.8 Equities Energy Australia AUD 85,430 $2,161,379 $2,161,379
AMC AU AMCOR PLC 0.8 Equities Materials Australia AUD 144,294 $2,059,075 $2,059,075
SGP AU STOCKLAND 0.8 Equities Real Estate Australia AUD 455,860 $2,010,343 $2,010,343
AGL AU AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 101,725 $1,917,516 $1,917,516
AZJ AU AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 318,759 $1,915,742 $1,915,742
BXB AU BRAMBLES LTD 0.7 Equities Industrials Australia AUD 166,357 $1,908,115 $1,908,115
TCL AU TRANSURBAN GROUP 0.6 Equities Industrials Australia AUD 114,554 $1,695,399 $1,695,399
MGR AU MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 546,745 $1,689,442 $1,689,442
ORI AU ORICA LTD 0.6 Equities Materials Australia AUD 72,520 $1,651,280 $1,651,280
MTS AU METCASH LTD 0.6 Equities Consumer Staples Australia AUD 528,796 $1,586,388 $1,586,388
NCM AU NEWCREST MINING LTD 0.6 Equities Materials Australia AUD 43,658 $1,569,942 $1,569,942
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 136,050 $1,564,575 $1,564,575
SHL AU SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 51,328 $1,448,476 $1,448,476
APA AU APA GROUP 0.5 Equities Utilities Australia AUD 120,354 $1,393,699 $1,393,699
S32 AU SOUTH32 LTD 0.5 Equities Materials Australia AUD 479,060 $1,326,996 $1,326,996
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 386,100 $1,324,323 $1,324,323
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 507,701 $1,294,638 $1,294,638
BSL AU BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 100,778 $1,224,453 $1,224,453
GMG AU GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 88,420 $1,222,849 $1,222,849
DOW AU DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 152,009 $1,211,512 $1,211,512
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 258,229 $1,203,347 $1,203,347
IPL AU INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 343,501 $1,191,948 $1,191,948
SPK AU SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 288,446 $1,168,206 $1,168,206
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 59,067 $1,150,625 $1,150,625
DXS AU DEXUS 0.4 Equities Real Estate Australia AUD 89,372 $1,118,937 $1,118,937
BLD AU BORAL LTD 0.4 Equities Materials Australia AUD 228,557 $1,117,644 $1,117,644
CCL AU COCA-COLA AMATIL LTD 0.4 Equities Consumer Staples Australia AUD 101,302 $1,095,075 $1,095,075
GPT AU GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 176,524 $1,085,623 $1,085,623
STO AU SANTOS LTD 0.4 Equities Energy Australia AUD 131,359 $1,023,287 $1,023,287
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 100,569 $977,531 $977,531
VEA AU VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 493,110 $971,427 $971,427
QAN AU QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 151,461 $940,573 $940,573
CWN AU CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 76,368 $927,108 $927,108
RHC AU RAMSAY HEALTH CARE LTD 0.3 Equities Healthcare Australia AUD 14,090 $902,746 $902,746
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 25,304 $882,097 $882,097
ASX AU ASX LTD 0.3 Equities Financials Australia AUD 10,329 $845,429 $845,429
OSH AU OIL SEARCH LTD 0.3 Equities Energy Australia AUD 109,429 $832,755 $832,755
TWE AU TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 40,823 $782,577 $782,577
JHX AU JAMES HARDIE INDUSTRIES PLC 0.3 Equities Materials Australia AUD 31,602 $780,253 $780,253
NWS AU NEWS CORP 0.3 Equities Communication Services Australia AUD 35,811 $759,193 $759,193
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 95,981 $725,616 $725,616
TAH AU TABCORP HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 134,672 $654,506 $654,506
ALL AU ARISTOCRAT LEISURE LTD 0.2 Equities Consumer Discretionary Australia AUD 20,420 $631,999 $631,999
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 146,129 $623,971 $623,971
SEK AU SEEK LTD 0.2 Equities Industrials Australia AUD 28,494 $616,610 $616,610
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 141,778 $608,228 $608,228
WOR AU WORLEYPARSONS LTD 0.2 Equities Energy Australia AUD 43,093 $597,700 $597,700
CPU AU COMPUTERSHARE LTD 0.2 Equities Information Technology Australia AUD 35,558 $570,706 $570,706
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 50,242 $556,681 $556,681
GNC AU GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 66,594 $548,069 $548,069
CYB AU CYBG PLC 0.2 Equities Financials Australia AUD 239,765 $546,664 $546,664
AST AU AUSNET SERVICES 0.2 Equities Utilities Australia AUD 276,300 $494,577 $494,577
SYD AU SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 59,894 $479,751 $479,751
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 78,953 $472,928 $472,928
HVN AU HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 102,985 $469,612 $469,612
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 16,711 $467,240 $467,240
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 162,715 $457,229 $457,229
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 13,418 $427,095 $427,095
SIG AU SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 663,355 $424,547 $424,547
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 8,518 $404,179 $404,179
OZL AU OZ MINERALS LTD 0.1 Equities Materials Australia AUD 39,539 $383,924 $383,924
CNU AU CHORUS LTD 0.1 Equities Communication Services Australia AUD 77,161 $377,317 $377,317
QUB AU QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 118,090 $375,526 $375,526
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 37,014 $367,549 $367,549
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 48,922 $361,044 $361,044
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 108,883 $352,781 $352,781
COH AU COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 1,671 $347,835 $347,835
ALQ AU ALS LTD 0.1 Equities Industrials Australia AUD 41,972 $341,232 $341,232
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 95,578 $339,302 $339,302
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 90,578 $334,233 $334,233
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 10,006 $317,691 $317,691
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 224,295 $303,920 $303,920
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 63,189 $295,093 $295,093
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 18,720 $291,470 $291,470
EVN AU EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 55,938 $266,824 $266,824
NST AU NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 23,281 $262,610 $262,610
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 131,456 $260,283 $260,283
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 199,750 $259,675 $259,675
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 7,054 $259,376 $259,376
CHC AU CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 22,532 $257,991 $257,991
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 17,793 $250,881 $250,881
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 13,102 $237,146 $237,146
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 103,866 $235,776 $235,776
TPM AU TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 33,386 $234,704 $234,704
AWC AU ALUMINA LTD 0.1 Equities Materials Australia AUD 94,266 $231,894 $231,894
FXL AU FLEXIGROUP LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 114,723 $231,740 $231,740
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 63,619 $227,756 $227,756
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 68,653 $223,809 $223,809
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 298,691 $222,525 $222,525
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 86,454 $222,187 $222,187
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 37,513 $217,575 $217,575
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 33,867 $215,394 $215,394
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 66,485 $212,752 $212,752
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 11,163 $202,274 $202,274
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 121,442 $200,379 $200,379
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 27,465 $199,671 $199,671
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 98,497 $195,517 $195,517
ALX AU ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 24,453 $193,423 $193,423
CAR AU CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 12,104 $191,364 $191,364
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 44,374 $189,921 $189,921
BPT AU BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 72,747 $186,960 $186,960
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 146,272 $185,034 $185,034
MYR AU MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 307,814 $183,149 $183,149
SKI AU SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 83,483 $182,828 $182,828
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 3,394 $178,185 $178,185
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 24,578 $173,275 $173,275
ILU AU ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 22,214 $171,492 $171,492
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 47,768 $169,099 $169,099
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 36,195 $167,221 $167,221
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 42,981 $166,766 $166,766
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 75,945 $161,003 $161,003
CKF AU COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 15,862 $156,241 $156,241
REA AU REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,426 $154,094 $154,094
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 39,699 $152,047 $152,047
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 23,586 $152,130 $152,130
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 9,305 $148,508 $148,508
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 60,056 $147,738 $147,738
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 29,872 $143,983 $143,983
ECX AU ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 81,954 $140,141 $140,141
LNK AU LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 24,424 $138,484 $138,484
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 6,152 $135,836 $135,836
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 9,739 $135,372 $135,372
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 20,828 $134,549 $134,549
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 48,821 $132,305 $132,305
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 48,057 $131,676 $131,676
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 36,864 $125,338 $125,338
BKW AU BRICKWORKS LTD 0.0 Equities Materials Australia AUD 6,935 $124,137 $124,137
SWM AU SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 324,234 $123,209 $123,209
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.0 Equities Consumer Discretionary Australia AUD 2,548 $121,412 $121,412
MMS AU MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 7,458 $120,820 $120,820
MLD AU MACA LTD 0.0 Equities Materials Australia AUD 120,716 $115,284 $115,284
EHE AU ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 43,738 $115,031 $115,031
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 215,383 $114,153 $114,153
TGR AU TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 26,959 $114,037 $114,037
IRE AU IRESS LTD 0.0 Equities Information Technology Australia AUD 9,641 $113,475 $113,475
MSB AU MESOBLAST LTD 0.0 Equities Healthcare Australia AUD 54,289 $109,664 $109,664
AAC AU AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 108,878 $108,878 $108,878
ING AU INGHAMS GROUP LTD 0.0 Equities Consumer Staples Australia AUD 35,223 $108,839 $108,839
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 44,202 $107,853 $107,853
GUD AU GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 10,728 $107,387 $107,387
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 103,894 $106,491 $106,491
IFN AU INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 165,734 $104,412 $104,412
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 46,064 $104,105 $104,105
SHV AU SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 13,205 $102,339 $102,339
AHY AU ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 101,502 $99,979 $99,979
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 22,496 $96,958 $96,958
ARB AU ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 4,952 $96,514 $96,514
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 30,672 $96,310 $96,310
CLW AU CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 16,305 $93,428 $93,428
NSR AU NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 50,012 $90,022 $90,022
VRT AU VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 20,390 $87,065 $87,065
VLW AU VILLA WORLD LTD 0.0 Equities Real Estate Australia AUD 36,504 $85,419 $85,419
GDI AU GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 55,450 $84,839 $84,839
HT1 AU HT&E LTD 0.0 Equities Communication Services Australia AUD 45,855 $84,832 $84,832
KAR AU KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 65,304 $83,916 $83,916
SBM AU ST BARBARA LTD 0.0 Equities Materials Australia AUD 26,949 $83,542 $83,542
CGC AU COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 22,363 $80,954 $80,954
INA AU INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 20,819 $79,320 $79,320
JHC AU JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 66,207 $78,455 $78,455
RWC AU RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 19,468 $78,067 $78,067
VRL AU VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 28,621 $77,277 $77,277
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 18,619 $76,152 $76,152
SAR AU SARACEN MINERAL HOLDINGS LTD 0.0 Equities Materials Australia AUD 21,406 $75,349 $75,349
CQE AU CHARTER HALL EDUCATION TRUST 0.0 Equities Real Estate Australia AUD 20,287 $73,236 $73,236
CIP AU CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 22,060 $72,577 $72,577
BKL AU BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 732 $61,964 $61,964
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 18,276 $55,742 $55,742
CRN AU CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 22,778 $55,578 $55,578
NHC AU NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 18,581 $43,665 $43,665
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 2,362 $42,941 $42,941
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 31,569 $35,989 $35,989
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 22,649 $26,499 $26,499
XPZ9 Index SPI 200 FUTURES Dec19 Index Futures AUD 18 $3,022,650
Download CSV
* As at 20 September 2019

Sector Allocation

Financials
44.3%
Materials
16.1%
Consumer Staples
8.0%
Consumer Discretionary
6.7%
Real Estate
6.7%
Energy
4.9%
Industrials
4.4%
Healthcare
3.6%
Communication Services
3.3%
Other
1.9%
* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month -2.43% -2.40% -2.36%
3 months 2.62% 2.73% 4.23%
6 months 7.55% 7.79% 9.33%
1 year 7.36% 7.80% 9.04%
3 year p.a 11.10% 11.62% 11.38%
5 year p.a 7.61% 8.11% 7.90%
Since inception (p.a) 9.42% 9.94% 9.72%
Inception date 10-Jul-13 - -
* As at 30 August 2019

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* (%) 6.6%
12 Mth Gross Distribution Yield* (%) 8.6%
Franking Level 70.0%
*As at 31 August 2019. 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-19 2-Jul-19 16-Jul-19 $0.50599 7.34%
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 -
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This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: QOZ

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RESOURCES

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

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