QOZ ASX | FTSE RAFI Australia 200 ETF | BetaShares
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OVERVIEW

Fund Objective

QOZ aims to track the performance an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.

Fund Strategy

The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Benefits of QOZ

Outperformance potential

QOZ’s approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QOZ’s strategy is less affected by fads and bubbles.

Diversified exposure

Cost-effective exposure to 200 Australian companies in one ASX trade.

Cost-effective

QOZ aims to deliver superior long-term performance compared to products based on market-cap weighted indices without the high fees associated with actively managed solutions.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 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
Download CSV
* 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

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Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 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.

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 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 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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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT QOZ

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