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Active (8)BetaShares FTSE RAFI Australia 200 ETF
Access to a ‘fundamentally weighted’ index of 200 large Australian companies that aims to outperform traditional market capitalisation-weighted benchmarks without the active management fees.
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 2 July 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 * | $11.69 |
* As at 1 July 2020
Profile
| Net Assets* ($A) | $248,444,674 |
| Units Outstanding* (#) | 21,244,145 |
| 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 1 July 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 |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 8.7 |
| BHP GROUP LTD | 8.4 |
| WESTPAC BANKING CORP | 7.1 |
| AUSTRALIA & NEW ZEALAND BANKIN | 6.0 |
| NATIONAL AUSTRALIA BANK LTD | 5.4 |
| WESFARMERS LTD | 3.9 |
| WOOLWORTHS GROUP LTD | 3.3 |
| RIO TINTO LTD | 3.0 |
| COLES GROUP LTD | 2.3 |
| MACQUARIE GROUP LTD | 2.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 8.7 | Equities | Financials | Australia | AUD | 313,260 | $21,890,609 | $21,890,609 |
| BHP AT | BHP GROUP LTD | 8.4 | Equities | Materials | Australia | AUD | 586,052 | $20,992,383 | $20,992,383 |
| WBC AT | WESTPAC BANKING CORP | 7.1 | Equities | Financials | Australia | AUD | 971,316 | $17,755,656 | $17,755,656 |
| ANZ AT | AUSTRALIA & NEW ZEALAND BANKIN | 6.0 | Equities | Financials | Australia | AUD | 797,503 | $15,056,857 | $15,056,857 |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.4 | Equities | Financials | Australia | AUD | 731,078 | $13,568,808 | $13,568,808 |
| WES AT | WESFARMERS LTD | 3.9 | Equities | Consumer Discretionary | Australia | AUD | 218,047 | $9,816,476 | $9,816,476 |
| WOW AT | WOOLWORTHS GROUP LTD | 3.3 | Equities | Consumer Staples | Australia | AUD | 227,288 | $8,386,927 | $8,386,927 |
| RIO AT | RIO TINTO LTD | 3.0 | Equities | Materials | Australia | AUD | 77,123 | $7,492,499 | $7,492,499 |
| COL AT | COLES GROUP LTD | 2.3 | Equities | Consumer Staples | Australia | AUD | 346,751 | $5,860,092 | $5,860,092 |
| MQG AT | MACQUARIE GROUP LTD | 2.1 | Equities | Financials | Australia | AUD | 44,280 | $5,346,367 | $5,346,367 |
| WPL AT | WOODSIDE PETROLEUM LTD | 1.8 | Equities | Energy | Australia | AUD | 209,332 | $4,521,571 | $4,521,571 |
| TLS AT | TELSTRA CORP LTD | 1.7 | Equities | Communication Services | Australia | AUD | 1,337,534 | $4,253,358 | $4,253,358 |
| SUN AT | SUNCORP GROUP LTD | 1.7 | Equities | Financials | Australia | AUD | 476,416 | $4,216,282 | $4,216,282 |
| AMP AT | AMP LTD | 1.6 | Equities | Financials | Australia | AUD | 2,160,584 | $4,072,701 | $4,072,701 |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.5 | Equities | Materials | Australia | AUD | 266,012 | $3,660,325 | $3,660,325 |
| CSL AT | CSL LTD | 1.2 | Equities | Healthcare | Australia | AUD | 10,473 | $2,978,521 | $2,978,521 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.2 | Equities | Financials | Australia | AUD | 525,577 | $2,937,975 | $2,937,975 |
| AMC AT | AMCOR PLC | 1.1 | Equities | Materials | Australia | AUD | 191,064 | $2,793,356 | $2,793,356 |
| AGL AT | AGL ENERGY LTD | 1.1 | Equities | Utilities | Australia | AUD | 160,120 | $2,750,862 | $2,750,862 |
| QBE AT | QBE INSURANCE GROUP LTD | 1.0 | Equities | Financials | Australia | AUD | 297,286 | $2,616,117 | $2,616,117 |
| ALD AT | AMPOL LTD | 1.0 | Equities | Energy | Australia | AUD | 90,717 | $2,559,127 | $2,559,127 |
| ORG AT | ORIGIN ENERGY LTD | 1.0 | Equities | Energy | Australia | AUD | 425,182 | $2,504,322 | $2,504,322 |
| SCG AT | SCENTRE GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,088,709 | $2,482,257 | $2,482,257 |
| S32 AT | SOUTH32 LTD | 1.0 | Equities | Materials | Australia | AUD | 1,175,477 | $2,397,973 | $2,397,973 |
| NCM AT | NEWCREST MINING LTD | 0.9 | Equities | Materials | Australia | AUD | 66,175 | $2,152,673 | $2,152,673 |
| BXB AT | BRAMBLES LTD | 0.9 | Equities | Industrials | Australia | AUD | 197,102 | $2,146,441 | $2,146,441 |
| LLC AT | LENDLEASE GROUP | 0.8 | Equities | Real Estate | Australia | AUD | 164,991 | $2,014,540 | $2,014,540 |
| TCL AT | TRANSURBAN GROUP | 0.8 | Equities | Industrials | Australia | AUD | 137,944 | $1,972,599 | $1,972,599 |
| BSL AT | BLUESCOPE STEEL LTD | 0.8 | Equities | Materials | Australia | AUD | 168,849 | $1,948,517 | $1,948,517 |
| AZJ AT | AURIZON HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 367,991 | $1,766,357 | $1,766,357 |
| MTS AT | METCASH LTD | 0.7 | Equities | Consumer Staples | Australia | AUD | 586,108 | $1,641,102 | $1,641,102 |
| APA AT | APA GROUP | 0.6 | Equities | Utilities | Australia | AUD | 146,877 | $1,630,335 | $1,630,335 |
| SHL AT | SONIC HEALTHCARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 52,878 | $1,603,261 | $1,603,261 |
| SGP AT | STOCKLAND | 0.6 | Equities | Real Estate | Australia | AUD | 457,382 | $1,582,542 | $1,582,542 |
| MPL AT | MEDIBANK PVT LTD | 0.6 | Equities | Financials | Australia | AUD | 521,425 | $1,548,632 | $1,548,632 |
| GMG AT | GOODMAN GROUP | 0.6 | Equities | Real Estate | Australia | AUD | 98,287 | $1,473,322 | $1,473,322 |
| SPK AT | SPARK NEW ZEALAND LTD | 0.5 | Equities | Communication Services | Australia | AUD | 311,038 | $1,300,139 | $1,300,139 |
| MGR AT | MIRVAC GROUP | 0.5 | Equities | Real Estate | Australia | AUD | 574,166 | $1,291,874 | $1,291,874 |
| TAH AT | TABCORP HOLDINGS LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 356,679 | $1,212,709 | $1,212,709 |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.5 | Equities | Healthcare | Australia | AUD | 18,013 | $1,191,020 | $1,191,020 |
| FBU AT | FLETCHER BUILDING LTD | 0.5 | Equities | Materials | Australia | AUD | 335,813 | $1,165,271 | $1,165,271 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.5 | Equities | Financials | Australia | AUD | 164,198 | $1,160,880 | $1,160,880 |
| BLD AT | BORAL LTD | 0.5 | Equities | Materials | Australia | AUD | 296,532 | $1,159,440 | $1,159,440 |
| DXS AT | DEXUS | 0.5 | Equities | Real Estate | Australia | AUD | 120,914 | $1,134,173 | $1,134,173 |
| ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 65,532 | $1,083,899 | $1,083,899 |
| DOW AT | DOWNER EDI LTD | 0.4 | Equities | Industrials | Australia | AUD | 232,237 | $1,052,034 | $1,052,034 |
| VCX AT | VICINITY CENTRES | 0.4 | Equities | Real Estate | Australia | AUD | 710,019 | $1,047,278 | $1,047,278 |
| VEA AT | VIVA ENERGY GROUP LTD | 0.4 | Equities | Energy | Australia | AUD | 587,851 | $1,046,375 | $1,046,375 |
| CWN AT | CROWN RESORTS LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 104,993 | $1,024,732 | $1,024,732 |
| ASX AT | ASX LTD | 0.4 | Equities | Financials | Australia | AUD | 11,836 | $1,020,145 | $1,020,145 |
| GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 232,331 | $1,003,670 | $1,003,670 |
| JBH AT | JB HI-FI LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 21,924 | $938,347 | $938,347 |
| STO AT | SANTOS LTD | 0.4 | Equities | Energy | Australia | AUD | 177,495 | $937,174 | $937,174 |
| AUD | AUD - AUSTRALIA DOLLAR | 0.4 | Cash | AUD | 931,377 | $931,377 | $931,377 | ||
| BOQ AT | BANK OF QUEENSLAND LTD | 0.4 | Equities | Financials | Australia | AUD | 146,947 | $911,071 | $911,071 |
| IPL AT | INCITEC PIVOT LTD | 0.3 | Equities | Materials | Australia | AUD | 445,182 | $859,201 | $859,201 |
| TWE AT | TREASURY WINE ESTATES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 77,391 | $825,762 | $825,762 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.3 | Equities | Materials | Australia | AUD | 28,866 | $798,434 | $798,434 |
| OZL AT | OZ MINERALS LTD | 0.3 | Equities | Materials | Australia | AUD | 68,126 | $771,868 | $771,868 |
| ANN AT | ANSELL LTD | 0.3 | Equities | Healthcare | Australia | AUD | 20,234 | $758,168 | $758,168 |
| QAN AT | QANTAS AIRWAYS LTD | 0.3 | Equities | Industrials | Australia | AUD | 191,510 | $741,144 | $741,144 |
| CIM AT | CIMIC GROUP LTD | 0.3 | Equities | Industrials | Australia | AUD | 30,328 | $731,815 | $731,815 |
| OSH AT | OIL SEARCH LTD | 0.3 | Equities | Energy | Australia | AUD | 227,578 | $725,974 | $725,974 |
| CPU AT | COMPUTERSHARE LTD | 0.3 | Equities | Information Technology | Australia | AUD | 54,046 | $725,297 | $725,297 |
| CCL AT | COCA-COLA AMATIL LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 82,654 | $723,223 | $723,223 |
| ALL AT | ARISTOCRAT LEISURE LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 26,191 | $664,204 | $664,204 |
| SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 215,716 | $642,834 | $642,834 |
| AST AT | AUSNET SERVICES | 0.3 | Equities | Utilities | Australia | AUD | 380,763 | $641,586 | $641,586 |
| SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 78,370 | $624,609 | $624,609 |
| SEK AT | SEEK LTD | 0.2 | Equities | Communication Services | Australia | AUD | 28,093 | $612,427 | $612,427 |
| ORA AT | ORORA LTD | 0.2 | Equities | Materials | Australia | AUD | 226,475 | $561,658 | $561,658 |
| HLS AT | HEALIUS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 169,947 | $526,836 | $526,836 |
| CSR AT | CSR LTD | 0.2 | Equities | Materials | Australia | AUD | 141,731 | $515,901 | $515,901 |
| EVN AT | EVOLUTION MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 85,607 | $515,354 | $515,354 |
| CNU AT | CHORUS LTD | 0.2 | Equities | Communication Services | Australia | AUD | 73,502 | $509,369 | $509,369 |
| WOR AT | WORLEY LTD | 0.2 | Equities | Energy | Australia | AUD | 53,956 | $476,431 | $476,431 |
| MIN AT | MINERAL RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 22,450 | $475,267 | $475,267 |
| ABC AT | ADBRI LTD | 0.2 | Equities | Materials | Australia | AUD | 143,001 | $451,883 | $451,883 |
| IFL AT | IOOF HOLDINGS LTD | 0.2 | Equities | Financials | Australia | AUD | 86,860 | $432,563 | $432,563 |
| WHC AT | WHITEHAVEN COAL LTD | 0.2 | Equities | Energy | Australia | AUD | 298,448 | $428,273 | $428,273 |
| QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 149,132 | $428,009 | $428,009 |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 115,081 | $410,839 | $410,839 |
| COH AT | COCHLEAR LTD | 0.2 | Equities | Healthcare | Australia | AUD | 2,185 | $408,529 | $408,529 |
| CGF AT | CHALLENGER LTD | 0.2 | Equities | Financials | Australia | AUD | 85,168 | $399,438 | $399,438 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 83,841 | $388,184 | $388,184 |
| NUF AT | NUFARM LTD/AUSTRALIA | 0.2 | Equities | Materials | Australia | AUD | 92,367 | $378,705 | $378,705 |
| UMG AT | UNITED MALT GRP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 91,627 | $377,503 | $377,503 |
| GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 90,480 | $370,063 | $370,063 |
| TPG AT | TPG TELECOM LTD | 0.1 | Equities | Australia | AUD | 41,796 | $357,356 | $357,356 | |
| VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 210,089 | $356,101 | $356,101 |
| ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 41,657 | $352,002 | $352,002 |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 42,443 | $346,759 | $346,759 |
| SYD AT | SYDNEY AIRPORT | 0.1 | Equities | Industrials | Australia | AUD | 60,367 | $346,507 | $346,507 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.1 | Equities | Industrials | Australia | AUD | 156,129 | $332,555 | $332,555 |
| NST AT | NORTHERN STAR RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 22,350 | $319,605 | $319,605 |
| RMD AT | RESMED INC | 0.1 | Equities | Healthcare | Australia | AUD | 11,584 | $314,506 | $314,506 |
| ALQ AT | ALS LTD | 0.1 | Equities | Industrials | Australia | AUD | 42,902 | $286,156 | $286,156 |
| CMW AT | CROMWELL PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 310,521 | $282,574 | $282,574 |
| SKC AT | SKYCITY ENTERTAINMENT GROUP LT | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 119,274 | $282,679 | $282,679 |
| BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 59,623 | $271,881 | $271,881 |
| RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 48,994 | $269,467 | $269,467 |
| SVW AT | SEVEN GROUP HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 14,981 | $266,063 | $266,063 |
| API AT | AUSTRALIAN PHARMACEUTICAL INDU | 0.1 | Equities | Healthcare | Australia | AUD | 225,218 | $259,001 | $259,001 |
| VOC AT | VOCUS GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 83,007 | $248,191 | $248,191 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.1 | Equities | Information Technology | Australia | AUD | 58,620 | $246,204 | $246,204 |
| SFR AT | SANDFIRE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 49,170 | $245,850 | $245,850 |
| SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 389,379 | $243,362 | $243,362 |
| MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 22,202 | $240,004 | $240,004 |
| SBM AT | ST BARBARA LTD | 0.1 | Equities | Materials | Australia | AUD | 73,180 | $240,030 | $240,030 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 172,699 | $238,325 | $238,325 |
| PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 7,744 | $238,128 | $238,128 |
| MYX AT | MAYNE PHARMA GROUP LTD | 0.1 | Equities | Healthcare | Australia | AUD | 607,007 | $236,733 | $236,733 |
| PDL AT | PENDAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 38,721 | $234,262 | $234,262 |
| IGO AT | IGO LTD | 0.1 | Equities | Materials | Australia | AUD | 46,829 | $231,804 | $231,804 |
| ECX AT | ECLIPX GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 170,686 | $231,280 | $231,280 |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 78,176 | $230,619 | $230,619 |
| AWC AT | ALUMINA LTD | 0.1 | Equities | Materials | Australia | AUD | 144,278 | $229,402 | $229,402 |
| CAR AT | CARSALES.COM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 12,802 | $226,595 | $226,595 |
| ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 23,535 | $225,936 | $225,936 |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 3,207 | $225,131 | $225,131 |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.1 | Equities | Energy | Australia | AUD | 11,477 | $223,916 | $223,916 |
| SCP AT | SHOPPING CENTRES AUSTRALASIA P | 0.1 | Equities | Real Estate | Australia | AUD | 98,839 | $217,446 | $217,446 |
| JHG AT | JANUS HENDERSON GROUP PLC | 0.1 | Equities | Financials | Australia | AUD | 7,057 | $216,650 | $216,650 |
| ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 64,554 | $215,610 | $215,610 |
| SKI AT | SPARK INFRASTRUCTURE GROUP | 0.1 | Equities | Utilities | Australia | AUD | 100,735 | $215,573 | $215,573 |
| BPT AT | BEACH ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 140,828 | $215,467 | $215,467 |
| A2M AT | A2 MILK CO LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 11,417 | $213,726 | $213,726 |
| BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 53,098 | $204,958 | $204,958 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 93,037 | $203,751 | $203,751 |
| BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 32,736 | $196,089 | $196,089 |
| BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 8,334 | $195,516 | $195,516 |
| IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 17,617 | $191,144 | $191,144 |
| CHC AT | CHARTER HALL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 19,151 | $189,595 | $189,595 |
| NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 100,971 | $189,321 | $189,321 |
| ALX AT | ATLAS ARTERIA LTD | 0.1 | Equities | Industrials | Australia | AUD | 28,421 | $185,305 | $185,305 |
| GEM AT | G8 EDUCATION LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 206,182 | $184,533 | $184,533 |
| SDF AT | STEADFAST GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 54,831 | $182,039 | $182,039 |
| NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 10,567 | $181,224 | $181,224 |
| NXT AT | NEXTDC LTD | 0.1 | Equities | Information Technology | Australia | AUD | 16,592 | $177,203 | $177,203 |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 10,110 | $176,318 | $176,318 |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 50,762 | $172,591 | $172,591 |
| PRN AT | PERENTI GLOBAL LTD | 0.1 | Equities | Materials | Australia | AUD | 147,585 | $172,674 | $172,674 |
| SAR AT | SARACEN MINERAL HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 30,201 | $170,334 | $170,334 |
| RSG AT | RESOLUTE MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 139,674 | $169,704 | $169,704 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 58,192 | $169,339 | $169,339 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 2,827 | $167,132 | $167,132 |
| PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 126,732 | $167,286 | $167,286 |
| REA AT | REA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,525 | $163,785 | $163,785 |
| GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,708 | $160,932 | $160,932 |
| BKL AT | BLACKMORES LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 2,018 | $157,101 | $157,101 |
| ASB AT | AUSTAL LTD | 0.1 | Equities | Industrials | Australia | AUD | 47,990 | $155,488 | $155,488 |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,527 | $155,155 | $155,155 |
| TGR AT | TASSAL GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 41,666 | $151,664 | $151,664 |
| GMA AT | GENWORTH MORTGAGE INSURANCE AU | 0.1 | Equities | Financials | Australia | AUD | 69,432 | $149,279 | $149,279 |
| URW AT | UNIBAIL-RODAMCO-WESTFIELD | 0.1 | Equities | Real Estate | Australia | AUD | 35,922 | $147,280 | $147,280 |
| CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 15,062 | $142,336 | $142,336 |
| IVC AT | INVOCARE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,491 | $141,790 | $141,790 |
| ABP AT | ABACUS PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 51,289 | $137,455 | $137,455 |
| WPR AT | WAYPOINT REIT | 0.1 | Equities | Real Estate | Australia | AUD | 50,260 | $131,681 | $131,681 |
| PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.1 | Equities | Financials | Australia | AUD | 34,551 | $130,603 | $130,603 |
| MMS AT | MCMILLAN SHAKESPEARE LTD | 0.1 | Equities | Industrials | Australia | AUD | 14,626 | $129,733 | $129,733 |
| WSA AT | WESTERN AREAS LTD | 0.1 | Equities | Materials | Australia | AUD | 48,263 | $126,932 | $126,932 |
| BKW AT | BRICKWORKS LTD | 0.0 | Equities | Materials | Australia | AUD | 8,024 | $123,329 | $123,329 |
| IFN AT | INFIGEN ENERGY | 0.0 | Equities | Utilities | Australia | AUD | 122,962 | $113,125 | $113,125 |
| DTL AT | DATA#3 LTD | 0.0 | Equities | Information Technology | Australia | AUD | 22,965 | $112,988 | $112,988 |
| RMS AT | RAMELIUS RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 55,584 | $110,890 | $110,890 |
| ARB AT | ARB CORP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 6,041 | $110,792 | $110,792 |
| GWA AT | GWA GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 39,606 | $109,709 | $109,709 |
| AUB AT | AUB GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 7,381 | $108,058 | $108,058 |
| AVN AT | AVENTUS GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 48,650 | $106,057 | $106,057 |
| EHE AT | ESTIA HEALTH LTD | 0.0 | Equities | Healthcare | Australia | AUD | 66,126 | $103,818 | $103,818 |
| FXL AT | FLEXIGROUP LTD/AUSTRALIA | 0.0 | Equities | Financials | Australia | AUD | 84,348 | $101,639 | $101,639 |
| NHC AT | NEW HOPE CORP LTD | 0.0 | Equities | Energy | Australia | AUD | 74,276 | $101,758 | $101,758 |
| GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.0 | Equities | Real Estate | Australia | AUD | 30,949 | $101,203 | $101,203 |
| NSR AT | NATIONAL STORAGE REIT | 0.0 | Equities | Real Estate | Australia | AUD | 53,374 | $101,144 | $101,144 |
| SHV AT | SELECT HARVESTS LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 15,193 | $97,539 | $97,539 |
| GXY AT | GALAXY RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 111,620 | $89,296 | $89,296 |
| SXL AT | SOUTHERN CROSS MEDIA GROUP LTD | 0.0 | Equities | Communication Services | Australia | AUD | 502,069 | $87,862 | $87,862 |
| SWM AT | SEVEN WEST MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 871,425 | $87,143 | $87,143 |
| CRN AT | CORONADO GLOBAL RESOURCES INC | 0.0 | Equities | Materials | Australia | AUD | 90,557 | $86,029 | $86,029 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 25,415 | $85,394 | $85,394 |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.0 | Equities | Real Estate | Australia | AUD | 18,847 | $84,058 | $84,058 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 18,362 | $82,262 | $82,262 |
| WGX AT | WESTGOLD RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 35,210 | $77,462 | $77,462 |
| AAC AT | AUSTRALIAN AGRICULTURAL CO LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 70,728 | $73,203 | $73,203 |
| LYC AT | LYNAS CORP LTD | 0.0 | Equities | Materials | Australia | AUD | 37,929 | $73,013 | $73,013 |
| GDI AT | GDI PROPERTY GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 63,670 | $72,902 | $72,902 |
| SSM AT | SERVICE STREAM LTD | 0.0 | Equities | Industrials | Australia | AUD | 36,833 | $70,167 | $70,167 |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 6,651 | $69,569 | $69,569 |
| ALG AT | ARDENT LEISURE GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 142,614 | $59,898 | $59,898 |
| AX1 AT | ACCENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 40,935 | $58,946 | $58,946 |
| MYS AT | MYSTATE LTD | 0.0 | Equities | Financials | Australia | AUD | 14,918 | $59,075 | $59,075 |
| OML AT | OOH!MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 58,904 | $57,431 | $57,431 |
| CWP AT | CEDAR WOODS PROPERTIES LTD | 0.0 | Equities | Real Estate | Australia | AUD | 10,814 | $57,314 | $57,314 |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 23,282 | $55,877 | $55,877 |
| VRT AT | VIRTUS HEALTH LTD | 0.0 | Equities | Healthcare | Australia | AUD | 18,052 | $54,156 | $54,156 |
| VRL AT | VILLAGE ROADSHOW LTD | 0.0 | Equities | Communication Services | Australia | AUD | 24,480 | $52,632 | $52,632 |
| ARF AT | ARENA REIT | 0.0 | Equities | Real Estate | Australia | AUD | 22,964 | $50,980 | $50,980 |
| REG AT | REGIS HEALTHCARE LTD | 0.0 | Equities | Healthcare | Australia | AUD | 32,854 | $47,310 | $47,310 |
| WEB AT | WEBJET LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 11,891 | $42,451 | $42,451 |
| CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 2,543 | $42,036 | $42,036 |
| TUA AT | TUAS LTD | 0.0 | Equities | Australia | AUD | 20,898 | $10,658 | $10,658 | |
| SDA AT | SPEEDCAST INTERNATIONAL LTD | Equities | Communication Services | Australia | AUD | 24,543 | |||
| XPU0 Index | SPI 200 FUTURES SEP20 | Index Futures | AUD | 5 | $737,875 |
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* As at 1 July 2020
Sector Allocation
| Financials | 37.5% |
| Materials | 21.9% |
| Consumer Staples | 7.7% |
| Consumer Discretionary | 6.6% |
| Real Estate | 6.0% |
| Energy | 5.8% |
| Industrials | 5.0% |
| Healthcare | 3.5% |
| Communication Services | 3.3% |
| Other | 2.8% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | S&P/ASX 200 Index | |
|---|---|---|---|
| 1 month | 4.88% | 4.91% | 4.36% |
| 3 months | -12.64% | -12.58% | -9.92% |
| 6 months | -17.81% | -17.67% | -14.59% |
| 1 year | -12.24% | -11.89% | -6.70% |
| 3 year p.a | 1.43% | 1.86% | 4.35% |
| 5 year p.a | 2.84% | 3.31% | 4.27% |
| Since inception (p.a) | 5.93% | 6.42% | 6.89% |
| Inception date | 10-Jul-13 | - | - |
* As at 29 May 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 7.3% |
| 12 Mth Gross Distribution Yield* (%) | 9.3% |
| Franking Level | 66.5% |
*As at 31 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.32329 | 7.06% |
| 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.
RESOURCES
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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 2019 |
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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NRWT and Fund Payment Notice information - June 2019 distributions |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Index Methodology |
Download
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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019 |
Download
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Interim Financial Report 2018 |
Download
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2020 BetaShares Distribution Calendar |
Download
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