FTSE RAFI Australia 200 ETF
- Australian shares
Access a "fundamentally weighted" portfolio of 200 large Australian companies
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.
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Diversified exposure
Cost-effective exposure to 200 Australian companies in one ASX trade.
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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.
There are risks associated with an investment in QOZ, including market risk, security specific risk and sector concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YQOZ |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $15.78 |
* As at 24 April 2024
Profile
Net assets* ($A) | $515,549,158 |
---|---|
Units outstanding* (#) | 32,668,180 |
Management fee and cost** (p.a.) | 0.40% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 24 April 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | QOZ |
---|---|
Bloomberg code | QOZ AU |
IRESS code | QOZ.AXW |
iNAV IRESS code | YQOZ.AXW |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | FTSE RAFI Australia 200 |
---|---|
Index provider | FTSE |
Index ticker | N/A |
Bloomberg index ticker | TFRAU200 Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
BHP GROUP LTD | 11.9% |
COMMONWEALTH BANK OF AUSTRALIA | 6.8% |
WESTPAC BANKING CORP | 5.7% |
NATIONAL AUSTRALIA BANK LTD | 5.1% |
ANZ GROUP HOLDINGS LTD | 5.0% |
RIO TINTO LTD | 3.3% |
WOODSIDE ENERGY GROUP LTD | 2.9% |
MACQUARIE GROUP LTD | 2.6% |
WESFARMERS LTD | 2.4% |
WOOLWORTHS GROUP LTD | 2.3% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BHP AT | BHP GROUP LTD | 11.9 | Equities | Materials | Australia | AUD | 1,399,650 | $60,394,898 | $60,394,898 |
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 6.8 | Equities | Financials | Australia | AUD | 306,612 | $34,644,090 | $34,644,090 |
WBC AT | WESTPAC BANKING CORP | 5.7 | Equities | Financials | Australia | AUD | 1,122,767 | $28,843,884 | $28,843,884 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.1 | Equities | Financials | Australia | AUD | 772,977 | $25,902,459 | $25,902,459 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 5.0 | Equities | Financials | Australia | AUD | 915,469 | $25,623,977 | $25,623,977 |
RIO AT | RIO TINTO LTD | 3.3 | Equities | Materials | Australia | AUD | 128,145 | $16,767,773 | $16,767,773 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.9 | Equities | Energy | Australia | AUD | 520,488 | $14,708,991 | $14,708,991 |
MQG AT | MACQUARIE GROUP LTD | 2.6 | Equities | Financials | Australia | AUD | 72,095 | $13,439,229 | $13,439,229 |
WES AT | WESFARMERS LTD | 2.4 | Equities | Consumer Discretionary | Australia | AUD | 188,875 | $12,242,878 | $12,242,878 |
WOW AT | WOOLWORTHS GROUP LTD | 2.3 | Equities | Consumer Staples | Australia | AUD | 375,700 | $11,868,363 | $11,868,363 |
FMG AT | FORTESCUE METALS GROUP LTD | 2.0 | Equities | Materials | Australia | AUD | 401,376 | $10,271,212 | $10,271,212 |
CSL AT | CSL LTD | 1.9 | Equities | Healthcare | Australia | AUD | 34,882 | $9,533,251 | $9,533,251 |
COL AT | COLES GROUP LTD | 1.8 | Equities | Consumer Staples | Australia | AUD | 551,759 | $9,059,883 | $9,059,883 |
SUN AT | SUNCORP GROUP LTD | 1.5 | Equities | Financials | Australia | AUD | 475,096 | $7,658,548 | $7,658,548 |
S32 AT | SOUTH32 LTD | 1.4 | Equities | Materials | Australia | AUD | 2,172,242 | $7,320,456 | $7,320,456 |
STO AT | SANTOS LTD | 1.4 | Equities | Energy | Australia | AUD | 919,571 | $7,099,088 | $7,099,088 |
QBE AT | QBE INSURANCE GROUP LTD | 1.3 | Equities | Financials | Australia | AUD | 371,237 | $6,574,607 | $6,574,607 |
AMC AT | AMCOR PLC | 1.2 | Equities | Materials | Australia | AUD | 460,764 | $6,326,290 | $6,326,290 |
BSL AT | BLUESCOPE STEEL LTD | 1.0 | Equities | Materials | Australia | AUD | 223,940 | $5,065,523 | $5,065,523 |
ALD AT | AMPOL LTD | 1.0 | Equities | Energy | Australia | AUD | 131,140 | $5,042,333 | $5,042,333 |
TCL AT | TRANSURBAN GROUP | 1.0 | Equities | Industrials | Australia | AUD | 401,866 | $4,999,213 | $4,999,213 |
SCG AT | SCENTRE GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,584,902 | $4,913,196 | $4,913,196 |
TLS AT | TELSTRA GROUP LTD | 1.0 | Equities | Communication Services | Australia | AUD | 1,336,055 | $4,863,240 | $4,863,240 |
AGL AT | AGL ENERGY LTD | 0.9 | Equities | Utilities | Australia | AUD | 483,138 | $4,527,003 | $4,527,003 |
ORG AT | ORIGIN ENERGY LTD | 0.9 | Equities | Utilities | Australia | AUD | 451,421 | $4,383,298 | $4,383,298 |
GMG AT | GOODMAN GROUP | 0.8 | Equities | Real Estate | Australia | AUD | 128,822 | $3,969,006 | $3,969,006 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 572,342 | $3,640,095 | $3,640,095 |
BXB AT | BRAMBLES LTD | 0.7 | Equities | Industrials | Australia | AUD | 237,455 | $3,386,108 | $3,386,108 |
LLC AT | LENDLEASE CORP LTD | 0.7 | Equities | Real Estate | Australia | AUD | 528,409 | $3,381,818 | $3,381,818 |
SGP AT | STOCKLAND | 0.6 | Equities | Real Estate | Australia | AUD | 735,497 | $3,184,702 | $3,184,702 |
SHL AT | SONIC HEALTHCARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 120,185 | $3,165,673 | $3,165,673 |
MTS AT | METCASH LTD | 0.6 | Equities | Consumer Staples | Australia | AUD | 797,460 | $3,102,119 | $3,102,119 |
RMD AT | RESMED INC | 0.6 | Equities | Healthcare | Australia | AUD | 93,639 | $2,949,629 | $2,949,629 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 57,019 | $2,934,198 | $2,934,198 |
AZJ AT | AURIZON HOLDINGS LTD | 0.5 | Equities | Industrials | Australia | AUD | 715,413 | $2,768,648 | $2,768,648 |
VUK AT | VIRGIN MONEY UK PLC | 0.5 | Equities | Financials | Australia | AUD | 671,775 | $2,747,560 | $2,747,560 |
APA AT | APA GROUP | 0.5 | Equities | Utilities | Australia | AUD | 323,974 | $2,695,464 | $2,695,464 |
MGR AT | MIRVAC GROUP | 0.5 | Equities | Real Estate | Australia | AUD | 1,282,499 | $2,629,123 | $2,629,123 |
ALL AT | ARISTOCRAT LEISURE LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 61,629 | $2,477,486 | $2,477,486 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 159,845 | $2,413,660 | $2,413,660 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.5 | Equities | Consumer Staples | Australia | AUD | 451,034 | $2,404,011 | $2,404,011 |
DXS AT | DEXUS | 0.5 | Equities | Real Estate | Australia | AUD | 337,855 | $2,378,499 | $2,378,499 |
VEA AT | VIVA ENERGY GROUP LTD | 0.5 | Equities | Energy | Australia | AUD | 687,989 | $2,366,682 | $2,366,682 |
IPL AT | INCITEC PIVOT LTD | 0.4 | Equities | Materials | Australia | AUD | 834,026 | $2,285,231 | $2,285,231 |
MPL AT | MEDIBANK PVT LTD | 0.4 | Equities | Financials | Australia | AUD | 630,130 | $2,243,263 | $2,243,263 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.4 | Equities | Financials | Australia | AUD | 228,966 | $2,220,970 | $2,220,970 |
JBH AT | JB HI-FI LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 34,926 | $2,113,722 | $2,113,722 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 508,311 | $2,094,241 | $2,094,241 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.4 | Equities | Financials | Australia | AUD | 337,006 | $2,048,996 | $2,048,996 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 114,686 | $2,039,117 | $2,039,117 |
CPU AT | COMPUTERSHARE LTD | 0.4 | Equities | Industrials | Australia | AUD | 75,305 | $2,033,235 | $2,033,235 |
VCX AT | VICINITY LTD | 0.4 | Equities | Real Estate | Australia | AUD | 1,075,085 | $2,026,535 | $2,026,535 |
MIN AT | MINERAL RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 28,421 | $1,995,154 | $1,995,154 |
WOR AT | WORLEY LTD | 0.4 | Equities | Industrials | Australia | AUD | 120,826 | $1,948,923 | $1,948,923 |
EVN AT | EVOLUTION MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 477,981 | $1,935,823 | $1,935,823 |
WHC AT | WHITEHAVEN COAL LTD | 0.4 | Equities | Energy | Australia | AUD | 247,314 | $1,901,845 | $1,901,845 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.4 | Equities | Materials | Australia | AUD | 34,353 | $1,884,606 | $1,884,606 |
TWE AT | TREASURY WINE ESTATES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 144,522 | $1,724,147 | $1,724,147 |
QAN AT | QANTAS AIRWAYS LTD | 0.3 | Equities | Industrials | Australia | AUD | 277,138 | $1,629,571 | $1,629,571 |
AMP AT | AMP LTD | 0.3 | Equities | Financials | Australia | AUD | 1,329,293 | $1,448,929 | $1,448,929 |
ASX AT | ASX LTD | 0.3 | Equities | Financials | Australia | AUD | 22,436 | $1,413,019 | $1,413,019 |
CSR AT | CSR LTD | 0.3 | Equities | Materials | Australia | AUD | 144,168 | $1,277,328 | $1,277,328 |
GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 150,809 | $1,247,190 | $1,247,190 |
DOW AT | DOWNER EDI LTD | 0.2 | Equities | Industrials | Australia | AUD | 268,495 | $1,232,392 | $1,232,392 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.2 | Equities | Energy | Australia | AUD | 37,663 | $1,222,164 | $1,222,164 |
TLC AT | LOTTERY CORP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 239,852 | $1,165,681 | $1,165,681 |
FBU AT | FLETCHER BUILDING LTD | 0.2 | Equities | Industrials | Australia | AUD | 334,779 | $1,158,335 | $1,158,335 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 423,828 | $1,127,382 | $1,127,382 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 95,551 | $1,124,635 | $1,124,635 |
ANN AT | ANSELL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 44,118 | $1,116,185 | $1,116,185 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 192,642 | $1,051,825 | $1,051,825 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 230,599 | $1,035,390 | $1,035,390 |
QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 318,470 | $1,035,028 | $1,035,028 |
ALQ AT | ALS LTD | 0.2 | Equities | Industrials | Australia | AUD | 78,760 | $1,029,393 | $1,029,393 |
NWS AT | NEWS CORP | 0.2 | Equities | Communication Services | Australia | AUD | 25,494 | $978,970 | $978,970 |
ORA AT | ORORA LTD | 0.2 | Equities | Materials | Australia | AUD | 465,583 | $977,724 | $977,724 |
CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 81,508 | $939,787 | $939,787 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 100,805 | $931,438 | $931,438 |
BPT AT | BEACH ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 576,668 | $916,902 | $916,902 |
COH AT | COCHLEAR LTD | 0.2 | Equities | Healthcare | Australia | AUD | 2,811 | $901,684 | $901,684 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 71,522 | $884,012 | $884,012 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.2 | Equities | Financials | Australia | AUD | 356,388 | $833,948 | $833,948 |
NUF AT | NUFARM LTD | 0.2 | Equities | Materials | Australia | AUD | 162,625 | $831,014 | $831,014 |
SEK AT | SEEK LTD | 0.2 | Equities | Communication Services | Australia | AUD | 34,330 | $824,950 | $824,950 |
CGF AT | CHALLENGER LTD | 0.2 | Equities | Financials | Australia | AUD | 116,813 | $783,815 | $783,815 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.2 | Equities | Industrials | Australia | AUD | 152,139 | $777,430 | $777,430 |
NEM AT | NEWMONT CORP | 0.2 | Equities | Materials | Australia | AUD | 11,804 | $775,523 | $775,523 |
ILU AT | ILUKA RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 105,675 | $772,484 | $772,484 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2 | Equities | Industrials | Australia | AUD | 210,583 | $768,628 | $768,628 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 51,379 | $738,316 | $738,316 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,009,058 | $726,522 | $726,522 |
REH AT | REECE LTD | 0.1 | Equities | Industrials | Australia | AUD | 26,351 | $725,443 | $725,443 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1 | Equities | Financials | Australia | AUD | 98,560 | $720,474 | $720,474 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 202,840 | $718,054 | $718,054 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 18,592 | $712,631 | $712,631 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 478,787 | $710,999 | $710,999 |
IGO AT | IGO LTD | 0.1 | Equities | Materials | Australia | AUD | 99,840 | $709,862 | $709,862 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 119,101 | $705,078 | $705,078 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,768,566 | $689,741 | $689,741 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 309,066 | $683,036 | $683,036 |
HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 554,902 | $663,108 | $663,108 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 146,519 | $662,266 | $662,266 |
ALX AT | ATLAS ARTERIA LTD | 0.1 | Equities | Industrials | Australia | AUD | 127,983 | $660,392 | $660,392 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 305,275 | $659,394 | $659,394 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 97,842 | $635,973 | $635,973 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 87,974 | $626,375 | $626,375 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 268,281 | $622,412 | $622,412 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 146,035 | $600,204 | $600,204 |
LYC AT | LYNAS RARE EARTHS LTD | 0.1 | Equities | Materials | Australia | AUD | 95,724 | $592,532 | $592,532 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 104,695 | $591,527 | $591,527 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 408,941 | $588,875 | $588,875 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 207,005 | $579,614 | $579,614 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 170,049 | $569,664 | $569,664 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 68,597 | $563,181 | $563,181 |
PRN AT | PERENTI LTD | 0.1 | Equities | Materials | Australia | AUD | 567,770 | $539,382 | $539,382 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 61,381 | $533,401 | $533,401 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 441,189 | $529,427 | $529,427 |
ABC AT | ADBRI LTD | 0.1 | Equities | Materials | Australia | AUD | 163,095 | $513,749 | $513,749 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 437,039 | $513,521 | $513,521 |
SDF AT | STEADFAST GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 91,827 | $512,395 | $512,395 |
CAR AT | CARSALES.COM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 15,426 | $511,372 | $511,372 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 123,400 | $510,876 | $510,876 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,393 | $510,541 | $510,541 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 375,308 | $493,530 | $493,530 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 20,385 | $474,971 | $474,971 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 221,587 | $471,980 | $471,980 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 528,623 | $462,545 | $462,545 |
SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 361,621 | $457,451 | $457,451 |
NXT AT | NEXTDC LTD | 0.1 | Equities | Information Technology | Australia | AUD | 27,855 | $454,037 | $454,037 |
BLD AT | BORAL LTD | 0.1 | Equities | Materials | Australia | AUD | 78,717 | $450,261 | $450,261 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 131,219 | $433,023 | $433,023 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 214,823 | $431,794 | $431,794 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 14,253 | $417,328 | $417,328 |
RSG AT | RESOLUTE MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 996,608 | $413,592 | $413,592 |
PLS AT | PILBARA MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 107,511 | $408,542 | $408,542 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 30,097 | $404,203 | $404,203 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 100,421 | $401,684 | $401,684 |
XRO AT | XERO LTD | 0.1 | Equities | Information Technology | Australia | AUD | 3,336 | $401,121 | $401,121 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 170,202 | $393,167 | $393,167 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 15,235 | $387,426 | $387,426 |
CMW AT | CROMWELL PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 946,446 | $378,578 | $378,578 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 116,317 | $371,051 | $371,051 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 42,808 | $364,724 | $364,724 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 103,090 | $356,691 | $356,691 |
AWC AT | ALUMINA LTD | 0.1 | Equities | Materials | Australia | AUD | 227,777 | $348,499 | $348,499 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 16,503 | $346,398 | $346,398 |
ASB AT | AUSTAL LTD | 0.1 | Equities | Industrials | Australia | AUD | 147,425 | $333,181 | $333,181 |
LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.1 | Equities | Industrials | Australia | AUD | 145,605 | $326,155 | $326,155 |
REA AT | REA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,845 | $324,554 | $324,554 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 11,831 | $317,426 | $317,426 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 26,982 | $317,039 | $317,039 |
MYR AT | MYER HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 430,455 | $316,384 | $316,384 |
GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 30,395 | $314,892 | $314,892 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 31,474 | $310,019 | $310,019 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 8,061 | $306,318 | $306,318 |
WGX AT | WESTGOLD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 134,443 | $305,186 | $305,186 |
PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.1 | Equities | Financials | Australia | AUD | 277,487 | $296,911 | $296,911 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 65,140 | $295,736 | $295,736 |
MMS AT | MCMILLAN SHAKESPEARE LTD | 0.1 | Equities | Industrials | Australia | AUD | 15,673 | $295,436 | $295,436 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 38,269 | $293,523 | $293,523 |
SBM AT | ST BARBARA LTD | 0.1 | Equities | Materials | Australia | AUD | 1,058,288 | $291,029 | $291,029 |
FPR AT | FLEETPARTNERS GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 82,526 | $288,016 | $288,016 |
GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.1 | Equities | Real Estate | Australia | AUD | 114,166 | $273,998 | $273,998 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 159,923 | $270,270 | $270,270 |
ABG AT | ABACUS GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 234,567 | $265,061 | $265,061 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 32,456 | $262,894 | $262,894 |
IEL AT | IDP EDUCATION LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 16,181 | $257,602 | $257,602 |
GEM AT | G8 EDUCATION LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 203,148 | $241,746 | $241,746 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 143,875 | $239,552 | $239,552 |
COF AT | CENTURIA OFFICE REIT | 0.0 | Equities | Real Estate | Australia | AUD | 199,556 | $235,476 | $235,476 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 92,906 | $228,549 | $228,549 |
MYX AT | MAYNE PHARMA GROUP LTD | 0.0 | Equities | Healthcare | Australia | AUD | 30,482 | $211,240 | $211,240 |
PXA AT | PEXA GROUP LTD | 0.0 | Equities | Real Estate | Australia | AUD | 18,399 | $210,117 | $210,117 |
OML AT | OOH!MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 127,204 | $209,251 | $209,251 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 12,527 | $208,449 | $208,449 |
CDA AT | CODAN LTD/AUSTRALIA | 0.0 | Equities | Information Technology | Australia | AUD | 19,313 | $208,387 | $208,387 |
WTC AT | WISETECH GLOBAL LTD | 0.0 | Equities | Information Technology | Australia | AUD | 2,299 | $208,312 | $208,312 |
ALU AT | ALTIUM LTD | 0.0 | Equities | Information Technology | Australia | AUD | 3,169 | $207,253 | $207,253 |
AUB AT | AUB GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 7,313 | $205,568 | $205,568 |
SMR AT | STANMORE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 62,587 | $205,285 | $205,285 |
ARF AT | ARENA REIT | 0.0 | Equities | Real Estate | Australia | AUD | 55,641 | $196,413 | $196,413 |
SSM AT | SERVICE STREAM LTD | 0.0 | Equities | Industrials | Australia | AUD | 152,000 | $194,560 | $194,560 |
APM AT | APM HUMAN SERVICES INTERNATION | 0.0 | Equities | Industrials | Australia | AUD | 152,838 | $190,283 | $190,283 |
AX1 AT | ACCENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 98,859 | $185,361 | $185,361 |
KLS AT | KELSIAN GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 32,642 | $178,552 | $178,552 |
TNE AT | TECHNOLOGY ONE LTD | 0.0 | Equities | Information Technology | Australia | AUD | 11,274 | $176,776 | $176,776 |
RIC AT | RIDLEY CORP LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 78,877 | $175,896 | $175,896 |
DRR AT | DETERRA ROYALTIES LTD | 0.0 | Equities | Materials | Australia | AUD | 35,380 | $173,008 | $173,008 |
SIQ AT | SMARTGROUP CORP LTD | 0.0 | Equities | Industrials | Australia | AUD | 17,462 | $170,080 | $170,080 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 30,295 | $167,228 | $167,228 |
GWA AT | GWA GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 63,587 | $165,326 | $165,326 |
IPH AT | IPH LTD | 0.0 | Equities | Industrials | Australia | AUD | 27,083 | $165,206 | $165,206 |
RFF AT | RURAL FUNDS GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 83,688 | $163,192 | $163,192 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 10,413 | $156,091 | $156,091 |
HPI AT | HOTEL PROPERTY INVESTMENTS LTD | 0.0 | Equities | Real Estate | Australia | AUD | 46,676 | $149,830 | $149,830 |
DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.0 | Equities | Industrials | Australia | AUD | 50,750 | $139,563 | $139,563 |
SHV AT | SELECT HARVESTS LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 38,072 | $133,633 | $133,633 |
ACL AT | AUSTRALIAN CLINICAL LABS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 53,453 | $131,494 | $131,494 |
DDR AT | DICKER DATA LTD | 0.0 | Equities | Information Technology | Australia | AUD | 12,205 | $131,448 | $131,448 |
HSN AT | HANSEN TECHNOLOGIES LTD | 0.0 | Equities | Information Technology | Australia | AUD | 24,046 | $112,295 | $112,295 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 40 | $7,596,000 |
* As at 26 April 2024. Excludes cash
Sector allocation
Financials | 32.8% |
---|---|
Materials | 26.1% |
Energy | 7.0% |
Real Estate | 6.8% |
Consumer Staples | 6.5% |
Industrials | 6.0% |
Consumer Discretionary | 5.6% |
Health Care | 4.5% |
Utilities | 2.1% |
Other | 2.6% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | S&P/ASX 200 | |
---|---|---|---|
1 month | 3.50% | 3.55% | 3.27% |
3 months | 5.97% | 6.09% | 5.33% |
6 months | 15.16% | 15.41% | 14.17% |
1 year | 16.49% | 17.01% | 14.45% |
3 year p.a. | 10.99% | 11.49% | 9.62% |
5 year p.a. | 9.84% | 10.31% | 9.15% |
10 year p.a. | 8.60% | 9.09% | 8.27% |
Since inception | 9.27% | 9.77% | 9.01% |
Inception date | 10-Jul-13 | - | - |
* As at 28 March 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | 4.9% |
12 mth gross distribution yield* | 6.3% |
Franking level | 69.6% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.355258 | 5.84% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.427796 | 6.32% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.393031 | 7.90% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.735112 | 7.20% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.335813 | 5.92% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.429223 | 5.32% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169131 | 2.41% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.120273 | 2.94% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.32329 | 7.08% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.505994 | 7.29% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.393015 | 6.45% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.537684 | 6.59% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.290602 | 4.40% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.253253 | 3.90% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.175583 | 6.50% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.46775 | 5.88% |
4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.238124 | 7.65% |
1-Jul-15 | 3-Jul-15 | 20-Jul-15 | $0.736101 | 8.22% |
2-Jan-15 | 6-Jan-15 | 19-Jan-15 | $0.245557 | 4.26% |
1-Jul-14 | 3-Jul-14 | 16-Jul-14 | $0.265096 | - |
2-Jan-14 | 6-Jan-14 | 16-Jan-14 | $0.138719 | - |
1 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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.