FTSE RAFI Australia 200 ETF | BetaShares
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OVERVIEW

About

Provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic footprint rather than the market capitalisation of its constituents.

  • Seeks to avoid potential of market cap indices to overweight stocks that are overvalued, and underweight stocks that are undervalued
  • Breaks the link between price and index weight and so aims to produce superior long-term performance compared to using traditional market-cap weighted indices
  • A core portfolio holding providing broad economic representation and transparency benefits
  • A cost-effective complement and/or alternative to investments with active fund managers

Advantages

  • Performance – aims to produce superior long-term performance compared to products based on market cap weighted indices
  • Diversification – investors gain exposure to the performance of the top 200 companies listed on the ASX as measured by fundamental size, in a single trade
  • Cost effective -Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Transparent – portfolio holdings, value of Fund’s assets and net asset value per unit available daily on our website
  • Liquidity – available to trade on ASX like any share

How to Invest

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

KEY FACTS

Pricing Information 19 January 2019

Current Price
Last Trade* $12.49
% Change (prev day) 0.64%
Bid (delayed) $12.46
Offer (delayed) $12.50
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $12.47
* As at 18 January 2019

Profile

Net Assets* ($A) $219,129,431
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 18 January 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code QOZ
Bloomberg Code QOZ AU
IRESS Code QOZ.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code YQOZ.AXW
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index FTSE RAFI Australia 200
Index Provider FTSE
Index Ticker N/A
Bloomberg Index Ticker TFRAU200

Portfolio Holdings

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 9.2
BHP GROUP LTD 7.7
WESTPAC BANKING CORP 7.5
AUSTRALIA & NEW ZEALAND BANKIN 7.1
NATIONAL AUSTRALIA BANK LTD 6.0
WOOLWORTHS GROUP LTD 4.4
WESFARMERS LTD 3.9
WOODSIDE PETROLEUM LTD 2.7
MACQUARIE GROUP LTD 2.1
SUNCORP GROUP LTD 2.0
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 274,833 $19,999,597 $19,999,597
BHP AU BHP GROUP LTD 7.7 Equities Materials Australia AUD 513,715 $16,885,812 $16,885,812
WBC AU WESTPAC BANKING CORP 7.5 Equities Financials Australia AUD 627,873 $16,368,649 $16,368,649
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 7.1 Equities Financials Australia AUD 599,625 $15,554,273 $15,554,273
NAB AU NATIONAL AUSTRALIA BANK LTD 6.0 Equities Financials Australia AUD 526,834 $13,070,752 $13,070,752
WOW AU WOOLWORTHS GROUP LTD 4.4 Equities Consumer Staples Australia AUD 316,837 $9,517,783 $9,517,783
WES AU WESFARMERS LTD 3.9 Equities Consumer Discretionary Australia AUD 261,455 $8,437,153 $8,437,153
WPL AU WOODSIDE PETROLEUM LTD 2.7 Equities Energy Australia AUD 175,529 $5,922,348 $5,922,348
MQG AU MACQUARIE GROUP LTD 2.1 Equities Financials Australia AUD 39,874 $4,672,435 $4,672,435
SUN AU SUNCORP GROUP LTD 2.0 Equities Financials Australia AUD 351,273 $4,461,167 $4,461,167
RIO AU RIO TINTO LTD 2.0 Equities Materials Australia AUD 53,206 $4,277,762 $4,277,762
QBE AU QBE INSURANCE GROUP LTD 1.7 Equities Financials Australia AUD 344,737 $3,767,975 $3,767,975
TLS AU TELSTRA CORP LTD 1.6 Equities Communication Services Australia AUD 1,197,932 $3,497,961 $3,497,961
COL AU COLES GROUP LTD 1.4 Equities Consumer Staples Australia AUD 261,455 $3,158,376 $3,158,376
SCG AU SCENTRE GROUP 1.3 Equities Real Estate Australia AUD 698,028 $2,840,974 $2,840,974
CSL AU CSL LTD 1.3 Equities Healthcare Australia AUD 13,950 $2,739,501 $2,739,501
ORG AU ORIGIN ENERGY LTD 1.2 Equities Energy Australia AUD 352,551 $2,524,265 $2,524,265
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.1 Equities Financials Australia AUD 335,134 $2,382,803 $2,382,803
AMP AU AMP LTD 0.9 Equities Financials Australia AUD 781,928 $2,048,651 $2,048,651
BXB AU BRAMBLES LTD 0.9 Equities Industrials Australia AUD 190,013 $2,008,437 $2,008,437
AMC AU AMCOR LTD/AUSTRALIA 0.9 Equities Materials Australia AUD 146,665 $1,959,444 $1,959,444
AGL AU AGL ENERGY LTD 0.9 Equities Utilities Australia AUD 93,015 $1,925,411 $1,925,411
CTX AU CALTEX AUSTRALIA LTD 0.9 Equities Energy Australia AUD 72,380 $1,910,832 $1,910,832
LLC AU LENDLEASE GROUP 0.7 Equities Real Estate Australia AUD 135,081 $1,608,815 $1,608,815
GMG AU GOODMAN GROUP 0.7 Equities Real Estate Australia AUD 138,254 $1,600,981 $1,600,981
FMG AU FORTESCUE METALS GROUP LTD 0.7 Equities Materials Australia AUD 351,709 $1,600,276 $1,600,276
SGP AU STOCKLAND 0.7 Equities Real Estate Australia AUD 426,273 $1,581,473 $1,581,473
AZJ AU AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 332,983 $1,461,795 $1,461,795
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 617,289 $1,419,765 $1,419,765
S32 AU SOUTH32 LTD 0.6 Equities Materials Australia AUD 394,845 $1,362,215 $1,362,215
TCL AU TRANSURBAN GROUP 0.6 Equities Industrials Australia AUD 111,829 $1,325,174 $1,325,174
STO AU SANTOS LTD 0.6 Equities Energy Australia AUD 218,926 $1,320,124 $1,320,124
NCM AU NEWCREST MINING LTD 0.6 Equities Materials Australia AUD 55,565 $1,316,891 $1,316,891
AUD AUD - Australia Dollar 0.6 Cash AUD 1,258,683 $1,258,683 $1,258,683
SPK AU SPARK NEW ZEALAND LTD 0.6 Equities Communication Services Australia AUD 328,526 $1,254,969 $1,254,969
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 110,592 $1,231,995 $1,231,995
ORI AU ORICA LTD 0.6 Equities Materials Australia AUD 69,721 $1,222,209 $1,222,209
DXS AU DEXUS 0.6 Equities Real Estate Australia AUD 109,403 $1,218,749 $1,218,749
APA AU APA GROUP 0.5 Equities Utilities Australia AUD 131,335 $1,175,448 $1,175,448
GPT AU GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 213,286 $1,175,206 $1,175,206
DOW AU DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 160,621 $1,150,046 $1,150,046
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 438,851 $1,149,790 $1,149,790
SHL AU SONIC HEALTHCARE LTD 0.5 Equities Healthcare Australia AUD 48,805 $1,096,160 $1,096,160
IPL AU INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 291,901 $1,027,492 $1,027,492
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 217,793 $1,019,271 $1,019,271
MTS AU METCASH LTD 0.5 Equities Consumer Staples Australia AUD 413,380 $996,246 $996,246
QAN AU QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 163,043 $986,410 $986,410
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 56,309 $914,458 $914,458
WOR AU WORLEYPARSONS LTD 0.4 Equities Energy Australia AUD 66,092 $898,851 $898,851
CCL AU COCA-COLA AMATIL LTD 0.4 Equities Consumer Staples Australia AUD 105,352 $867,047 $867,047
BSL AU BLUESCOPE STEEL LTD 0.4 Equities Materials Australia AUD 71,105 $861,082 $861,082
MPL AU MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 324,401 $859,663 $859,663
ASX AU ASX LTD 0.4 Equities Financials Australia AUD 12,455 $788,152 $788,152
OSH AU OIL SEARCH LTD 0.4 Equities Energy Australia AUD 100,721 $769,508 $769,508
GNC AU GRAINCORP LTD 0.4 Equities Consumer Staples Australia AUD 85,119 $765,220 $765,220
BOQ AU BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 71,896 $745,562 $745,562
CIM AU CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 15,484 $695,851 $695,851
TAH AU TABCORP HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 144,628 $665,289 $665,289
CWN AU CROWN RESORTS LTD 0.3 Equities Consumer Discretionary Australia AUD 54,694 $657,422 $657,422
HSO AU HEALTHSCOPE LTD 0.3 Equities Healthcare Australia AUD 273,242 $625,724 $625,724
CPU AU COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 33,623 $606,895 $606,895
BLD AU BORAL LTD 0.3 Equities Materials Australia AUD 116,943 $601,087 $601,087
RHC AU RAMSAY HEALTH CARE LTD 0.3 Equities Healthcare Australia AUD 10,176 $588,275 $588,275
NWS AU NEWS CORP 0.3 Equities Communication Services Australia AUD 32,160 $560,870 $560,870
CYB AU CYBG PLC 0.2 Equities Financials Australia AUD 158,548 $527,965 $527,965
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 113,797 $493,879 $493,879
TWE AU TREASURY WINE ESTATES LTD 0.2 Equities Consumer Staples Australia AUD 33,458 $493,171 $493,171
AST AU AUSNET SERVICES 0.2 Equities Utilities Australia AUD 288,489 $465,910 $465,910
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 142,396 $457,091 $457,091
OGC AU OCEANAGOLD CORP 0.2 Equities Materials Australia AUD 91,445 $452,653 $452,653
CGF AU CHALLENGER LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 48,694 $452,367 $452,367
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 96,993 $435,499 $435,499
ALL AU ARISTOCRAT LEISURE LTD 0.2 Equities Consumer Discretionary Australia AUD 18,440 $433,893 $433,893
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 47,024 $423,686 $423,686
ALQ AU ALS LTD 0.2 Equities Industrials Australia AUD 55,958 $396,742 $396,742
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 16,774 $385,131 $385,131
SYD AU SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 57,673 $380,642 $380,642
HLS AU HEALIUS LTD 0.2 Equities Healthcare Australia AUD 135,419 $376,465 $376,465
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 231,325 $365,494 $365,494
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 17,230 $363,898 $363,898
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 34,299 $357,739 $357,739
COH AU COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 1,838 $344,735 $344,735
SEK AU SEEK LTD 0.2 Equities Industrials Australia AUD 19,220 $333,851 $333,851
MYR AU MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 822,546 $324,906 $324,906
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 101,676 $323,330 $323,330
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 94,767 $322,208 $322,208
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 66,603 $313,700 $313,700
JHX AU JAMES HARDIE INDUSTRIES PLC 0.1 Equities Materials Australia AUD 20,836 $312,540 $312,540
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 169,275 $309,773 $309,773
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 6,778 $297,080 $297,080
QUB AU QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 112,186 $295,049 $295,049
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 19,997 $292,356 $292,356
DLX AU DULUXGROUP LTD 0.1 Equities Materials Australia AUD 41,453 $275,662 $275,662
ILU AU ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 35,979 $273,440 $273,440
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 185,593 $264,470 $264,470
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 10,001 $259,026 $259,026
SKT AU SKY NETWORK TELEVISION LTD 0.1 Equities Communication Services Australia AUD 138,650 $253,036 $253,036
HVN AU HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 77,125 $246,800 $246,800
SIG AU SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 408,310 $244,986 $244,986
SWM AU SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 453,749 $245,024 $245,024
AWC AU ALUMINA LTD 0.1 Equities Materials Australia AUD 102,525 $241,959 $241,959
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 15,155 $240,813 $240,813
CSR AU CSR LTD 0.1 Equities Materials Australia AUD 81,856 $240,657 $240,657
NST AU NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 25,344 $237,473 $237,473
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 52,343 $236,067 $236,067
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 34,125 $225,225 $225,225
CHC AU CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 29,693 $221,807 $221,807
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 86,802 $221,345 $221,345
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 34,869 $220,721 $220,721
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 216,600 $217,683 $217,683
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 51,945 $216,611 $216,611
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 47,889 $215,501 $215,501
EVN AU EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 55,254 $212,728 $212,728
TME AU TRADE ME GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 35,421 $211,463 $211,463
TPM AU TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 31,082 $210,114 $210,114
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 36,147 $203,869 $203,869
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 73,586 $203,097 $203,097
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 12,907 $199,284 $199,284
NVT AU NAVITAS LTD 0.1 Equities Consumer Discretionary Australia AUD 35,547 $199,063 $199,063
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 37,910 $197,511 $197,511
SKI AU SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 82,691 $195,151 $195,151
BPT AU BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 117,453 $194,972 $194,972
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 53,234 $194,836 $194,836
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 88,102 $193,824 $193,824
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 121,600 $187,264 $187,264
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 25,802 $175,196 $175,196
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 34,789 $169,770 $169,770
NWH AU NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 92,938 $163,106 $163,106
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 156,328 $161,799 $161,799
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 11,204 $160,665 $160,665
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 5,307 $159,369 $159,369
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 55,443 $158,013 $158,013
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 11,745 $144,464 $144,464
SBM AU ST BARBARA LTD 0.1 Equities Materials Australia AUD 30,389 $143,436 $143,436
ALG AU ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 96,706 $139,740 $139,740
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 42,530 $138,648 $138,648
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 30,262 $135,876 $135,876
AAC AU AUSTRALIAN AGRICULTURAL CO LTD 0.1 Equities Consumer Staples Australia AUD 123,885 $135,654 $135,654
LNK AU LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 18,298 $129,916 $129,916
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 3,941 $129,974 $129,974
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 19,462 $129,617 $129,617
CAR AU CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 10,857 $127,787 $127,787
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 108,833 $126,790 $126,790
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 311,683 $124,673 $124,673
ALX AU ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 19,844 $124,422 $124,422
SAR AU SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 43,084 $124,513 $124,513
BKW AU BRICKWORKS LTD 0.1 Equities Materials Australia AUD 7,749 $122,822 $122,822
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 41,913 $120,290 $120,290
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 10,279 $117,695 $117,695
MYO AU MYOB GROUP LTD 0.1 Equities Information Technology Australia AUD 34,435 $116,046 $116,046
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 14,877 $113,363 $113,363
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 4,010 $111,318 $111,318
MGX AU MOUNT GIBSON IRON LTD 0.1 Equities Materials Australia AUD 183,023 $109,814 $109,814
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 18,121 $109,088 $109,088
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 29,425 $106,224 $106,224
FXL AU FLEXIGROUP LTD/AUSTRALIA 0.0 Equities Financials Australia AUD 81,032 $105,342 $105,342
IVC AU INVOCARE LTD 0.0 Equities Consumer Discretionary Australia AUD 9,499 $104,489 $104,489
IGO AU INDEPENDENCE GROUP NL 0.0 Equities Materials Australia AUD 26,111 $103,661 $103,661
CKF AU COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 16,731 $102,896 $102,896
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.0 Equities Consumer Discretionary Australia AUD 2,363 $102,105 $102,105
BRG AU BREVILLE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 9,685 $101,596 $101,596
MMS AU MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 6,998 $100,491 $100,491
SHV AU SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 15,666 $99,949 $99,949
BGA AU BEGA CHEESE LTD 0.0 Equities Consumer Staples Australia AUD 19,621 $97,516 $97,516
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 25,939 $94,677 $94,677
REA AU REA GROUP LTD 0.0 Equities Communication Services Australia AUD 1,227 $94,111 $94,111
ASL AU AUSDRILL LTD 0.0 Equities Materials Australia AUD 72,010 $93,613 $93,613
EPW AU ERM POWER LTD 0.0 Equities Utilities Australia AUD 53,934 $90,339 $90,339
VVR AU VIVA ENERGY REIT 0.0 Equities Real Estate Australia AUD 40,114 $89,454 $89,454
RWC AU RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 20,698 $88,380 $88,380
A2B AU A2B AUSTRALIA LTD 0.0 Equities Industrials Australia AUD 42,168 $87,288 $87,288
HT1 AU HT&E LTD 0.0 Equities Communication Services Australia AUD 51,646 $85,216 $85,216
MLD AU MACA LTD 0.0 Equities Materials Australia AUD 82,981 $80,077 $80,077
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 31,416 $76,969 $76,969
GDI AU GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 57,171 $75,752 $75,752
SDF AU STEADFAST GROUP LTD 0.0 Equities Financials Australia AUD 26,340 $74,806 $74,806
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.0 Equities Real Estate Australia AUD 35,122 $72,703 $72,703
CGC AU COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 13,579 $68,846 $68,846
DTL AU DATA#3 LTD 0.0 Equities Information Technology Australia AUD 42,480 $68,180 $68,180
BKL AU BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 530 $67,188 $67,188
ARB AU ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 4,222 $66,708 $66,708
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 30,925 $65,870 $65,870
EHE AU ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 28,031 $62,789 $62,789
VRT AU VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 13,950 $60,543 $60,543
AOG AU AVEO GROUP 0.0 Equities Real Estate Australia AUD 36,483 $58,190 $58,190
JHC AU JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 47,016 $57,124 $57,124
KAR AU KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 61,456 $55,310 $55,310
AHY AU ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 59,621 $53,659 $53,659
IFN AU INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 114,164 $50,803 $50,803
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 10,767 $49,959 $49,959
TRS AU REJECT SHOP LTD/THE 0.0 Equities Consumer Discretionary Australia AUD 15,666 $43,551 $43,551
BDR AU BEADELL RESOURCES LTD 0.0 Equities Materials Australia AUD 543,233 $28,248 $28,248
RFG AU RETAIL FOOD GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 43,018 $13,551 $13,551
OMN AU ONEMARKET LTD 0.0 Equities Information Technology Australia AUD 9,321 $5,686 $5,686
QIN AU QUINTIS LTD Equities Materials Australia AUD 65,924
XPH9 Index SPI 200 FUTURES Mar19 Index Futures AUD 8 $1,157,600
Download CSV
* As at 17 January 2019

Sector Allocation

Financials
40.3%
Materials
18.1%
Consumer Staples
7.9%
Consumer Discretionary
6.8%
Real Estate
6.5%
Energy
6.1%
Industrials
4.8%
Healthcare
3.6%
Communication Services
3.5%
Utilities
1.8%
Information Technology
0.5%
* As of 31 December 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month -0.49% -0.44% -0.12%
3 months -8.33% -8.22% -8.24%
6 months -7.34% -7.11% -6.83%
1 year -4.88% -4.43% -2.84%
3 year p.a 7.78% 8.33% 6.69%
5 year p.a 5.65% 6.16% 5.63%
Since inception (p.a) 7.38% 7.89% 7.27%
Inception date 10-Jul-13 - -
* As at 31 December 2018

Chart

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

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 6.7%
12 Mth Gross Distribution Yield* (%) 8.2%
Franking Level 54.1%
* As at 31 December 2018. 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 -
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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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Whitepaper | Alpha from Beta - Using ETFs to Generate Outperformance
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Product Disclosure Statement - QOZ
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Annual Report - June 2018
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index Methodology
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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - March 2018
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2018 Distribution Calendar
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Interim Financial Report
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LEARN MORE ABOUT QOZ

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