FTSE RAFI Australia 200 ETF

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 25 March 2019

Current Price
Last Trade*	$13.22
% Change (prev day)	0.99%
Bid (delayed)	$13.08
Offer (delayed)	$13.40
ASX iNav Code	YQOZ

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$13.15

* As at 21 March 2019

Profile

Net Assets* ($A)	$231,152,191
Units Outstanding* (#)	17,571,857
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 21 March 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

Top 10 All

Name	Weight (%)
COMMONWEALTH BANK OF AUSTRALIA	9.2
WESTPAC BANKING CORP	8.5
AUSTRALIA & NEW ZEALAND BANKIN	7.3
BHP GROUP LTD	7.0
NATIONAL AUSTRALIA BANK LTD	7.0
WOOLWORTHS GROUP LTD	3.7
WESFARMERS LTD	3.5
RIO TINTO LTD	1.9
SUNCORP GROUP LTD	1.9
AMP LTD	1.8

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CBA AU	COMMONWEALTH BANK OF AUSTRALIA	9.2	Equities	Financials	Australia	AUD	298,980	$21,356,141	$21,356,141
WBC AU	WESTPAC BANKING CORP	8.5	Equities	Financials	Australia	AUD	744,285	$19,730,995	$19,730,995
ANZ AU	AUSTRALIA & NEW ZEALAND BANKIN	7.3	Equities	Financials	Australia	AUD	640,151	$16,976,805	$16,976,805
BHP AU	BHP GROUP LTD	7.0	Equities	Materials	Australia	AUD	435,042	$16,361,930	$16,361,930
NAB AU	NATIONAL AUSTRALIA BANK LTD	7.0	Equities	Financials	Australia	AUD	648,233	$16,264,166	$16,264,166
WOW AU	WOOLWORTHS GROUP LTD	3.7	Equities	Consumer Staples	Australia	AUD	280,548	$8,559,519	$8,559,519
WES AU	WESFARMERS LTD	3.5	Equities	Consumer Discretionary	Australia	AUD	235,882	$8,208,694	$8,208,694
RIO AU	RIO TINTO LTD	1.9	Equities	Materials	Australia	AUD	47,181	$4,443,035	$4,443,035
SUN AU	SUNCORP GROUP LTD	1.9	Equities	Financials	Australia	AUD	328,241	$4,411,559	$4,411,559
AMP AU	AMP LTD	1.8	Equities	Financials	Australia	AUD	1,949,476	$4,288,847	$4,288,847
WPL AU	WOODSIDE PETROLEUM LTD	1.8	Equities	Energy	Australia	AUD	118,700	$4,249,460	$4,249,460
MQG AU	MACQUARIE GROUP LTD	1.8	Equities	Financials	Australia	AUD	33,002	$4,190,264	$4,190,264
TLS AU	TELSTRA CORP LTD	1.6	Equities	Communication Services	Australia	AUD	1,110,903	$3,643,762	$3,643,762
AUD	AUD - Australia Dollar	1.6	Cash			AUD	3,627,119	$3,627,119	$3,627,119
QBE AU	QBE INSURANCE GROUP LTD	1.4	Equities	Financials	Australia	AUD	267,445	$3,353,760	$3,353,760
COL AU	COLES GROUP LTD	1.4	Equities	Consumer Staples	Australia	AUD	280,190	$3,272,619	$3,272,619
IAG AU	INSURANCE AUSTRALIA GROUP LTD	1.2	Equities	Financials	Australia	AUD	376,678	$2,896,654	$2,896,654
SCG AU	SCENTRE GROUP	1.2	Equities	Real Estate	Australia	AUD	706,439	$2,882,271	$2,882,271
CSL AU	CSL LTD	1.0	Equities	Healthcare	Australia	AUD	12,112	$2,388,365	$2,388,365
ORG AU	ORIGIN ENERGY LTD	1.0	Equities	Energy	Australia	AUD	314,593	$2,378,323	$2,378,323
CTX AU	CALTEX AUSTRALIA LTD	0.9	Equities	Energy	Australia	AUD	81,120	$2,148,869	$2,148,869
AGL AU	AGL ENERGY LTD	0.9	Equities	Utilities	Australia	AUD	96,593	$2,128,910	$2,128,910
AMC AU	AMCOR LTD/AUSTRALIA	0.9	Equities	Materials	Australia	AUD	137,014	$2,081,243	$2,081,243
BXB AU	BRAMBLES LTD	0.8	Equities	Industrials	Australia	AUD	157,964	$1,912,944	$1,912,944
LLC AU	LENDLEASE GROUP	0.8	Equities	Real Estate	Australia	AUD	157,324	$1,911,487	$1,911,487
S32 AU	SOUTH32 LTD	0.8	Equities	Materials	Australia	AUD	454,890	$1,760,424	$1,760,424
FMG AU	FORTESCUE METALS GROUP LTD	0.7	Equities	Materials	Australia	AUD	251,999	$1,660,673	$1,660,673
SGP AU	STOCKLAND	0.7	Equities	Real Estate	Australia	AUD	432,861	$1,644,872	$1,644,872
MGR AU	MIRVAC GROUP	0.6	Equities	Real Estate	Australia	AUD	519,161	$1,422,501	$1,422,501
TCL AU	TRANSURBAN GROUP	0.6	Equities	Industrials	Australia	AUD	108,775	$1,398,847	$1,398,847
AZJ AU	AURIZON HOLDINGS LTD	0.6	Equities	Industrials	Australia	AUD	302,677	$1,377,180	$1,377,180
BSL AU	BLUESCOPE STEEL LTD	0.6	Equities	Materials	Australia	AUD	95,693	$1,325,348	$1,325,348
MTS AU	METCASH LTD	0.6	Equities	Consumer Staples	Australia	AUD	502,117	$1,310,525	$1,310,525
ORI AU	ORICA LTD	0.6	Equities	Materials	Australia	AUD	68,860	$1,278,042	$1,278,042
BEN AU	BENDIGO & ADELAIDE BANK LTD	0.5	Equities	Financials	Australia	AUD	129,185	$1,242,760	$1,242,760
VCX AU	VICINITY CENTRES	0.5	Equities	Real Estate	Australia	AUD	482,087	$1,234,143	$1,234,143
SHL AU	SONIC HEALTHCARE LTD	0.5	Equities	Healthcare	Australia	AUD	48,738	$1,200,417	$1,200,417
VEA AU	VIVA ENERGY GROUP LTD	0.5	Equities	Energy	Australia	AUD	468,231	$1,170,578	$1,170,578
APA AU	APA GROUP	0.5	Equities	Utilities	Australia	AUD	114,283	$1,149,687	$1,149,687
GMG AU	GOODMAN GROUP	0.5	Equities	Real Estate	Australia	AUD	83,959	$1,124,211	$1,124,211
DOW AU	DOWNER EDI LTD	0.5	Equities	Industrials	Australia	AUD	144,340	$1,111,418	$1,111,418
FBU AU	FLETCHER BUILDING LTD	0.5	Equities	Materials	Australia	AUD	245,200	$1,108,304	$1,108,304
DXS AU	DEXUS	0.5	Equities	Real Estate	Australia	AUD	84,863	$1,073,517	$1,073,517
NCM AU	NEWCREST MINING LTD	0.5	Equities	Materials	Australia	AUD	41,456	$1,052,568	$1,052,568
IPL AU	INCITEC PIVOT LTD	0.5	Equities	Materials	Australia	AUD	326,171	$1,047,009	$1,047,009
GPT AU	GPT GROUP/THE	0.4	Equities	Real Estate	Australia	AUD	167,618	$1,025,822	$1,025,822
BLD AU	BORAL LTD	0.4	Equities	Materials	Australia	AUD	217,025	$996,145	$996,145
MPL AU	MEDIBANK PVT LTD	0.4	Equities	Financials	Australia	AUD	366,620	$989,874	$989,874
SPK AU	SPARK NEW ZEALAND LTD	0.4	Equities	Communication Services	Australia	AUD	273,894	$950,412	$950,412
STO AU	SANTOS LTD	0.4	Equities	Energy	Australia	AUD	124,732	$896,823	$896,823
BOQ AU	BANK OF QUEENSLAND LTD	0.4	Equities	Financials	Australia	AUD	95,495	$876,644	$876,644
RHC AU	RAMSAY HEALTH CARE LTD	0.4	Equities	Healthcare	Australia	AUD	13,380	$867,827	$867,827
OSH AU	OIL SEARCH LTD	0.4	Equities	Energy	Australia	AUD	103,907	$859,311	$859,311
CWN AU	CROWN RESORTS LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	72,515	$849,151	$849,151
CYB AU	CYBG PLC	0.4	Equities	Financials	Australia	AUD	227,669	$826,438	$826,438
CCL AU	COCA-COLA AMATIL LTD	0.3	Equities	Consumer Staples	Australia	AUD	96,190	$811,844	$811,844
RMD AU	RESMED INC	0.3	Equities	Healthcare	Australia	AUD	56,086	$796,982	$796,982
QAN AU	QANTAS AIRWAYS LTD	0.3	Equities	Industrials	Australia	AUD	143,820	$783,819	$783,819
ASX AU	ASX LTD	0.3	Equities	Financials	Australia	AUD	9,808	$685,481	$685,481
CGF AU	CHALLENGER LTD/AUSTRALIA	0.3	Equities	Financials	Australia	AUD	91,138	$681,712	$681,712
CIM AU	CIMIC GROUP LTD	0.3	Equities	Industrials	Australia	AUD	12,741	$642,911	$642,911
NWS AU	NEWS CORP	0.3	Equities	Communication Services	Australia	AUD	34,004	$613,772	$613,772
WOR AU	WORLEYPARSONS LTD	0.3	Equities	Energy	Australia	AUD	40,919	$607,647	$607,647
TAH AU	TABCORP HOLDINGS LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	127,877	$603,579	$603,579
CPU AU	COMPUTERSHARE LTD	0.3	Equities	Information Technology	Australia	AUD	33,758	$599,542	$599,542
TWE AU	TREASURY WINE ESTATES LTD	0.3	Equities	Consumer Staples	Australia	AUD	38,763	$598,501	$598,501
SGR AU	STAR ENTERTAINMENT GRP LTD/THE	0.3	Equities	Consumer Discretionary	Australia	AUD	134,625	$582,926	$582,926
GNC AU	GRAINCORP LTD	0.2	Equities	Consumer Staples	Australia	AUD	63,234	$577,959	$577,959
JBH AU	JB HI-FI LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	24,028	$577,633	$577,633
JHX AU	JAMES HARDIE INDUSTRIES PLC	0.2	Equities	Materials	Australia	AUD	30,008	$538,043	$538,043
SGM AU	SIMS METAL MANAGEMENT LTD	0.2	Equities	Materials	Australia	AUD	47,707	$520,006	$520,006
HSO AU	HEALTHSCOPE LTD	0.2	Equities	Healthcare	Australia	AUD	204,516	$496,974	$496,974
SEK AU	SEEK LTD	0.2	Equities	Industrials	Australia	AUD	27,056	$492,149	$492,149
IFL AU	IOOF HOLDINGS LTD	0.2	Equities	Financials	Australia	AUD	74,970	$484,306	$484,306
ALL AU	ARISTOCRAT LEISURE LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	19,389	$481,235	$481,235
AST AU	AUSNET SERVICES	0.2	Equities	Utilities	Australia	AUD	262,360	$467,001	$467,001
ORA AU	ORORA LTD	0.2	Equities	Materials	Australia	AUD	154,505	$466,605	$466,605
CSR AU	CSR LTD	0.2	Equities	Materials	Australia	AUD	138,757	$448,185	$448,185
ANN AU	ANSELL LTD	0.2	Equities	Healthcare	Australia	AUD	15,868	$410,346	$410,346
SYD AU	SYDNEY AIRPORT	0.2	Equities	Industrials	Australia	AUD	56,871	$406,628	$406,628
CNU AU	CHORUS LTD	0.2	Equities	Communication Services	Australia	AUD	73,267	$404,434	$404,434
OZL AU	OZ MINERALS LTD	0.2	Equities	Materials	Australia	AUD	37,545	$384,836	$384,836
HVN AU	HARVEY NORMAN HOLDINGS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	95,408	$363,504	$363,504
FLT AU	FLIGHT CENTRE TRAVEL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	8,088	$344,872	$344,872
SIG AU	SIGMA HEALTHCARE LTD	0.1	Equities	Healthcare	Australia	AUD	629,887	$333,840	$333,840
JHG AU	JANUS HENDERSON GROUP PLC	0.1	Equities	Financials	Australia	AUD	9,502	$331,145	$331,145
SKC AU	SKYCITY ENTERTAINMENT GROUP LT	0.1	Equities	Consumer Discretionary	Australia	AUD	86,007	$318,226	$318,226
DLX AU	DULUXGROUP LTD	0.1	Equities	Materials	Australia	AUD	42,844	$317,474	$317,474
ALQ AU	ALS LTD	0.1	Equities	Industrials	Australia	AUD	39,855	$316,449	$316,449
AHG AU	AUTOMOTIVE HOLDINGS GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	179,693	$312,666	$312,666
API AU	AUSTRALIAN PHARMACEUTICAL INDU	0.1	Equities	Healthcare	Australia	AUD	212,978	$310,948	$310,948
QUB AU	QUBE HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	112,186	$309,633	$309,633
MND AU	MONADELPHOUS GROUP LTD	0.1	Equities	Industrials	Australia	AUD	17,775	$308,396	$308,396
HLS AU	HEALIUS LTD	0.1	Equities	Healthcare	Australia	AUD	103,390	$288,458	$288,458
COH AU	COCHLEAR LTD	0.1	Equities	Healthcare	Australia	AUD	1,587	$283,898	$283,898
ABC AU	ADELAIDE BRIGHTON LTD	0.1	Equities	Materials	Australia	AUD	63,131	$283,458	$283,458
NUF AU	NUFARM LTD/AUSTRALIA	0.1	Equities	Materials	Australia	AUD	60,001	$277,805	$277,805
WHC AU	WHITEHAVEN COAL LTD	0.1	Equities	Energy	Australia	AUD	65,189	$273,142	$273,142
PPT AU	PERPETUAL LTD	0.1	Equities	Financials	Australia	AUD	6,698	$269,728	$269,728
MIN AU	MINERAL RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	16,895	$264,914	$264,914
SUL AU	SUPER RETAIL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	35,146	$261,838	$261,838
NHF AU	NIB HOLDINGS LTD/AUSTRALIA	0.1	Equities	Financials	Australia	AUD	46,454	$242,954	$242,954
AWC AU	ALUMINA LTD	0.1	Equities	Materials	Australia	AUD	89,511	$233,624	$233,624
PDL AU	PENDAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	26,079	$229,756	$229,756
SVW AU	SEVEN GROUP HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	12,442	$228,933	$228,933
GMA AU	GENWORTH MORTGAGE INSURANCE AU	0.1	Equities	Financials	Australia	AUD	90,757	$223,262	$223,262
VOC AU	VOCUS GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	60,409	$213,244	$213,244
TPM AU	TPG TELECOM LTD	0.1	Equities	Communication Services	Australia	AUD	31,702	$213,037	$213,037
SCP AU	SHOPPING CENTRES AUSTRALASIA P	0.1	Equities	Real Estate	Australia	AUD	82,092	$209,335	$209,335
CHC AU	CHARTER HALL GROUP	0.1	Equities	Real Estate	Australia	AUD	21,396	$208,825	$208,825
CMW AU	CROMWELL PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	189,671	$207,690	$207,690
NEC AU	NINE ENTERTAINMENT CO HOLDINGS	0.1	Equities	Communication Services	Australia	AUD	124,823	$206,582	$206,582
CWY AU	CLEANAWAY WASTE MANAGEMENT LTD	0.1	Equities	Industrials	Australia	AUD	93,528	$205,762	$205,762
CQR AU	CHARTER HALL RETAIL REIT	0.1	Equities	Real Estate	Australia	AUD	42,135	$196,770	$196,770
EVN AU	EVOLUTION MINING LTD	0.1	Equities	Materials	Australia	AUD	53,116	$193,873	$193,873
NST AU	NORTHERN STAR RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	22,106	$193,649	$193,649
ILU AU	ILUKA RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	21,093	$191,946	$191,946
LNK AU	LINK ADMINISTRATION HOLDINGS L	0.1	Equities	Information Technology	Australia	AUD	23,437	$180,934	$180,934
SKI AU	SPARK INFRASTRUCTURE GROUP	0.1	Equities	Utilities	Australia	AUD	79,272	$177,569	$177,569
MYR AU	MYER HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	292,285	$173,910	$173,910
PMV AU	PREMIER INVESTMENTS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	10,601	$173,856	$173,856
SOL AU	WASHINGTON H SOUL PATTINSON &	0.1	Equities	Energy	Australia	AUD	5,904	$170,803	$170,803
GEM AU	G8 EDUCATION LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	57,027	$170,511	$170,511
ASL AU	AUSDRILL LTD	0.1	Equities	Materials	Australia	AUD	98,626	$166,185	$166,185
ALX AU	ATLAS ARTERIA LTD	0.1	Equities	Industrials	Australia	AUD	23,220	$163,701	$163,701
TME AU	TRADE ME GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	26,362	$163,181	$163,181
BGA AU	BEGA CHEESE LTD	0.1	Equities	Consumer Staples	Australia	AUD	34,368	$162,217	$162,217
SWM AU	SEVEN WEST MEDIA LTD	0.1	Equities	Communication Services	Australia	AUD	311,119	$161,782	$161,782
SXL AU	SOUTHERN CROSS MEDIA GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	138,892	$161,809	$161,809
NVT AU	NAVITAS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	27,497	$158,383	$158,383
IGO AU	INDEPENDENCE GROUP NL	0.1	Equities	Materials	Australia	AUD	32,159	$154,042	$154,042
FXL AU	FLEXIGROUP LTD/AUSTRALIA	0.1	Equities	Financials	Australia	AUD	108,935	$151,420	$151,420
BWP AU	BWP TRUST	0.1	Equities	Real Estate	Australia	AUD	40,813	$148,559	$148,559
BPT AU	BEACH ENERGY LTD	0.1	Equities	Energy	Australia	AUD	69,078	$148,518	$148,518
BRG AU	BREVILLE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	8,836	$147,561	$147,561
RRL AU	REGIS RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	28,365	$147,498	$147,498
AQG AU	ALACER GOLD CORP	0.1	Equities	Materials	Australia	AUD	35,621	$145,334	$145,334
SDF AU	STEADFAST GROUP LTD	0.1	Equities	Financials	Australia	AUD	45,357	$144,235	$144,235
ING AU	INGHAMS GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	33,798	$143,642	$143,642
PRU AU	PERSEUS MINING LTD	0.1	Equities	Materials	Australia	AUD	283,622	$143,229	$143,229
CAR AU	CARSALES.COM LTD	0.1	Equities	Communication Services	Australia	AUD	11,493	$142,283	$142,283
AOG AU	AVEO GROUP	0.1	Equities	Real Estate	Australia	AUD	72,113	$142,063	$142,063
MYX AU	MAYNE PHARMA GROUP LTD	0.1	Equities	Healthcare	Australia	AUD	206,671	$141,570	$141,570
ABP AU	ABACUS PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	37,696	$140,983	$140,983
SFR AU	SANDFIRE RESOURCES NL	0.1	Equities	Materials	Australia	AUD	19,985	$138,296	$138,296
BAP AU	BAPCOR LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	23,338	$136,294	$136,294
RSG AU	RESOLUTE MINING LTD	0.1	Equities	Materials	Australia	AUD	115,315	$135,495	$135,495
IVC AU	INVOCARE LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	9,345	$130,830	$130,830
ALG AU	ARDENT LEISURE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	99,692	$130,597	$130,597
ELD AU	ELDERS LTD	0.1	Equities	Consumer Staples	Australia	AUD	22,295	$129,088	$129,088
GUD AU	GUD HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	10,295	$129,099	$129,099
MYO AU	MYOB GROUP LTD	0.1	Equities	Information Technology	Australia	AUD	38,197	$127,578	$127,578
TGR AU	TASSAL GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	25,868	$125,460	$125,460
IRE AU	IRESS LTD	0.1	Equities	Information Technology	Australia	AUD	9,251	$122,391	$122,391
PGH AU	PACT GROUP HOLDINGS LTD	0.1	Equities	Materials	Australia	AUD	44,201	$120,227	$120,227
EHE AU	ESTIA HEALTH LTD	0.1	Equities	Healthcare	Australia	AUD	41,969	$119,612	$119,612
BKW AU	BRICKWORKS LTD	0.1	Equities	Materials	Australia	AUD	6,655	$118,459	$118,459
GWA AU	GWA GROUP LTD	0.1	Equities	Industrials	Australia	AUD	35,374	$116,734	$116,734
MFG AU	MAGELLAN FINANCIAL GROUP LTD	0.0	Equities	Financials	Australia	AUD	3,222	$115,831	$115,831
VVR AU	VIVA ENERGY REIT	0.0	Equities	Real Estate	Australia	AUD	46,114	$113,902	$113,902
CGC AU	COSTA GROUP HOLDINGS LTD	0.0	Equities	Consumer Staples	Australia	AUD	21,363	$109,592	$109,592
MLD AU	MACA LTD	0.0	Equities	Materials	Australia	AUD	115,833	$108,883	$108,883
AVN AU	AVENTUS RETAIL PROPERTY FUND L	0.0	Equities	Real Estate	Australia	AUD	46,846	$105,404	$105,404
NWH AU	NRW HOLDINGS LTD	0.0	Equities	Industrials	Australia	AUD	42,414	$104,763	$104,763
CKF AU	COLLINS FOODS LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	15,062	$103,325	$103,325
REA AU	REA GROUP LTD	0.0	Equities	Communication Services	Australia	AUD	1,354	$102,511	$102,511
DMP AU	DOMINO'S PIZZA ENTERPRISES LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	2,445	$100,758	$100,758
AAC AU	AUSTRALIAN AGRICULTURAL CO LTD	0.0	Equities	Consumer Staples	Australia	AUD	104,474	$99,773	$99,773
JHC AU	JAPARA HEALTHCARE LTD	0.0	Equities	Healthcare	Australia	AUD	61,858	$94,952	$94,952
AHY AU	ASALEO CARE LTD	0.0	Equities	Consumer Staples	Australia	AUD	97,396	$92,526	$92,526
MMS AU	MCMILLAN SHAKESPEARE LTD	0.0	Equities	Industrials	Australia	AUD	7,156	$92,098	$92,098
GOZ AU	GROWTHPOINT PROPERTIES AUSTRAL	0.0	Equities	Real Estate	Australia	AUD	21,586	$89,582	$89,582
VRL AU	Equities	0.0	Equities			AUD	27,341	$89,405	$89,405
PTM AU	PLATINUM ASSET MANAGEMENT LTD	0.0	Equities	Financials	Australia	AUD	17,668	$85,866	$85,866
NSR AU	NATIONAL STORAGE REIT	0.0	Equities	Real Estate	Australia	AUD	47,459	$83,528	$83,528
ARB AU	ARB CORP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	4,751	$83,143	$83,143
SBM AU	ST BARBARA LTD	0.0	Equities	Materials	Australia	AUD	24,931	$82,023	$82,023
SDA AU	SPEEDCAST INTERNATIONAL LTD	0.0	Equities	Communication Services	Australia	AUD	21,495	$80,176	$80,176
RWC AU	RELIANCE WORLDWIDE CORP LTD	0.0	Equities	Industrials	Australia	AUD	18,170	$79,766	$79,766
VRT AU	VIRTUS HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	19,350	$79,335	$79,335
VLW AU	VILLA WORLD LTD	0.0	Equities	Real Estate	Australia	AUD	34,643	$77,600	$77,600
HT1 AU	HT&E LTD	0.0	Equities	Communication Services	Australia	AUD	43,516	$76,153	$76,153
SHV AU	SELECT HARVESTS LTD	0.0	Equities	Consumer Staples	Australia	AUD	12,533	$75,198	$75,198
GDI AU	GDI PROPERTY GROUP	0.0	Equities	Real Estate	Australia	AUD	52,621	$73,669	$73,669
IFN AU	INFIGEN ENERGY	0.0	Equities	Utilities	Australia	AUD	157,278	$73,134	$73,134
CLW AU	CHARTER HALL LONG WALE REIT	0.0	Equities	Real Estate	Australia	AUD	15,475	$71,959	$71,959
MSB AU	Equities	0.0	Equities			AUD	51,521	$71,357	$71,357
CQE AU	Equities	0.0	Equities			AUD	19,250	$67,568	$67,568
BKL AU	BLACKMORES LTD	0.0	Equities	Consumer Staples	Australia	AUD	696	$67,303	$67,303
OML AU	OOH!MEDIA LTD	0.0	Equities	Communication Services	Australia	AUD	17,345	$66,258	$66,258
WSA AU	WESTERN AREAS LTD	0.0	Equities	Materials	Australia	AUD	29,106	$65,780	$65,780
CIP AU	Equities	0.0	Equities			AUD	20,936	$63,855	$63,855
CRN AU	Equities	0.0	Equities			AUD	21,618	$63,773	$63,773
KAR AU	KAROON ENERGY LTD	0.0	Equities	Energy	Australia	AUD	61,456	$63,607	$63,607
INA AU	Equities	0.0	Equities			AUD	19,758	$60,262	$60,262
GXY AU	GALAXY RESOURCES LTD	0.0	Equities	Materials	Australia	AUD	29,958	$59,616	$59,616
ECX AU	ECLIPX GROUP LTD	0.0	Equities	Financials	Australia	AUD	77,772	$57,940	$57,940
NHC AU	NEW HOPE CORP LTD	0.0	Equities	Energy	Australia	AUD	17,633	$57,307	$57,307
CTD AU	CORPORATE TRAVEL MANAGEMENT LT	0.0	Equities	Consumer Discretionary	Australia	AUD	2,243	$56,367	$56,367
SAR AU	SARACEN MINERAL HOLDINGS LTD	0.0	Equities	Materials	Australia	AUD	20,313	$56,064	$56,064
QIN AU	QUINTIS LTD		Equities	Materials	Australia	AUD	65,924
XPM9 Index	SPI 200 FUTURES Jun19		Index Futures			AUD	23		$3,555,225

Download CSV

* As at 22 March 2019

Sector Allocation

Financials	40.4%
Materials	18.6%
Consumer Staples	7.2%
Energy	6.7%
Consumer Discretionary	6.5%
Real Estate	6.4%
Industrials	5.0%
Communication Services	3.5%
Healthcare	3.4%
Utilities	1.8%
Information Technology	0.5%

* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index	S&P/ASX 200 Index
1 month	6.30%	6.34%	5.98%
3 months	8.94%	9.01%	9.95%
6 months	-0.18%	0.01%	-0.26%
1 year	4.45%	4.88%	7.05%
3 year p.a	13.84%	14.42%	12.91%
5 year p.a	7.38%	7.88%	7.30%
Since inception (p.a)	8.89%	9.40%	8.89%
Inception date	10-Jul-13	-	-

* As at 28 February 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* (%)	7.1%
12 Mth Gross Distribution Yield* (%)	8.9%
Franking Level	58.9%

* As at 28 February 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)
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	-

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

Download

Showing - of

RESOURCES

	Factsheet - QOZ	Download
	Fund Flyer - QOZ	Download
	Portfolio Holdings	Download
	Brochure - BetaShares Fundamental Index Series	Download
	Whitepaper \| Alpha from Beta - Using ETFs to Generate Outperformance	Download
	Product Disclosure Statement - QOZ	Download
	Annual Report - June 2018	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Index Methodology	Download
	Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - March 2018	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018 - AUST, HBRD, HVST, SMLL, EX20, QOZ, QFN, QRE, A200 and FAIR	Download

RELATED FUNDS

QRE

Australian Resources Sector ETF

Learn more

QFN

Australian Financials Sector ETF