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.
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KEY FACTS

Pricing Information 16 May 2022

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* $15.24
* As at 13 May 2022

Profile

Net Assets* ($A) $407,530,696
Units Outstanding* (#) 26,744,434
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 13 May 2022
**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

Index Information

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

Portfolio Holdings

Top 10All
Name Weight (%)
BHP GROUP LTD 10.4
COMMONWEALTH BANK OF AUSTRALIA 8.6
WESTPAC BANKING CORP 7.1
NATIONAL AUSTRALIA BANK LTD 6.2
AUSTRALIA & NEW ZEALAND BANKIN 5.6
WOOLWORTHS GROUP LTD 2.8
WESFARMERS LTD 2.6
RIO TINTO LTD 2.3
MACQUARIE GROUP LTD 2.2
COLES GROUP LTD 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 10.4 Equities Materials Australia AUD 923,462 $42,331,498 $42,331,498
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.6 Equities Financials Australia AUD 344,728 $35,258,780 $35,258,780
WBC AT WESTPAC BANKING CORP 7.1 Equities Financials Australia AUD 1,213,452 $29,122,848 $29,122,848
NAB AT NATIONAL AUSTRALIA BANK LTD 6.2 Equities Financials Australia AUD 808,934 $25,190,205 $25,190,205
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 5.6 Equities Financials Australia AUD 898,205 $22,805,425 $22,805,425
WOW AT WOOLWORTHS GROUP LTD 2.8 Equities Consumer Staples Australia AUD 298,086 $11,219,957 $11,219,957
WES AT WESFARMERS LTD 2.6 Equities Consumer Discretionary Australia AUD 212,119 $10,599,586 $10,599,586
RIO AT RIO TINTO LTD 2.3 Equities Materials Australia AUD 88,984 $9,395,821 $9,395,821
MQG AT MACQUARIE GROUP LTD 2.2 Equities Financials Australia AUD 49,644 $9,090,313 $9,090,313
COL AT COLES GROUP LTD 1.9 Equities Consumer Staples Australia AUD 412,337 $7,566,384 $7,566,384
SUN AT SUNCORP GROUP LTD 1.6 Equities Financials Australia AUD 554,101 $6,566,097 $6,566,097
CSL AT CSL LTD 1.6 Equities Healthcare Australia AUD 23,414 $6,560,603 $6,560,603
WPL AT WOODSIDE PETROLEUM LTD 1.6 Equities Energy Australia AUD 215,354 $6,546,762 $6,546,762
FMG AT FORTESCUE METALS GROUP LTD 1.4 Equities Materials Australia AUD 294,089 $5,702,386 $5,702,386
AMC AT AMCOR PLC 1.3 Equities Materials Australia AUD 296,609 $5,436,843 $5,436,843
TLS AT TELSTRA CORP LTD 1.3 Equities Communication Services Australia AUD 1,359,188 $5,341,609 $5,341,609
QBE AT QBE INSURANCE GROUP LTD 1.2 Equities Financials Australia AUD 397,618 $5,049,749 $5,049,749
AGL AT AGL ENERGY LTD 1.2 Equities Utilities Australia AUD 584,030 $4,905,852 $4,905,852
ORG AT ORIGIN ENERGY LTD 1.1 Equities Utilities Australia AUD 670,960 $4,562,528 $4,562,528
S32 AT SOUTH32 LTD 1.1 Equities Materials Australia AUD 985,005 $4,343,872 $4,343,872
TCL AT TRANSURBAN GROUP 1.0 Equities Industrials Australia AUD 295,542 $4,113,945 $4,113,945
SCG AT SCENTRE GROUP 1.0 Equities Real Estate Australia AUD 1,451,816 $4,108,639 $4,108,639
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 120,635 $4,091,939 $4,091,939
IAG AT INSURANCE AUSTRALIA GROUP LTD 0.9 Equities Financials Australia AUD 776,244 $3,586,247 $3,586,247
NCM AT NEWCREST MINING LTD 0.9 Equities Materials Australia AUD 141,716 $3,483,379 $3,483,379
AMP AT AMP LTD 0.8 Equities Financials Australia AUD 2,919,738 $3,357,699 $3,357,699
LLC AT LENDLEASE CORP LTD 0.8 Equities Real Estate Australia AUD 295,400 $3,352,790 $3,352,790
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 316,315 $3,299,165 $3,299,165
STO AT SANTOS LTD 0.7 Equities Energy Australia AUD 379,276 $3,053,172 $3,053,172
BSL AT BLUESCOPE STEEL LTD 0.7 Equities Materials Australia AUD 162,616 $2,868,546 $2,868,546
SGP AT STOCKLAND 0.7 Equities Real Estate Australia AUD 705,164 $2,764,243 $2,764,243
RHC AT RAMSAY HEALTH CARE LTD 0.7 Equities Healthcare Australia AUD 34,501 $2,662,097 $2,662,097
MTS AT METCASH LTD 0.6 Equities Consumer Staples Australia AUD 544,146 $2,568,369 $2,568,369
SHL AT SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 70,576 $2,544,265 $2,544,265
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 629,559 $2,493,054 $2,493,054
APA AT APA GROUP 0.6 Equities Utilities Australia AUD 219,220 $2,461,841 $2,461,841
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 388,002 $2,165,051 $2,165,051
GMG AT GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 109,799 $2,159,746 $2,159,746
DXS AT DEXUS/AU 0.5 Equities Real Estate Australia AUD 200,131 $2,135,398 $2,135,398
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 953,368 $2,106,943 $2,106,943
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 0.5 Equities Consumer Staples Australia AUD 266,986 $2,026,424 $2,026,424
IPL AT INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 521,070 $2,006,120 $2,006,120
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 625,819 $1,996,363 $1,996,363
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 190,410 $1,968,839 $1,968,839
SPK AT SPARK NEW ZEALAND LTD 0.5 Equities Communication Services Australia AUD 432,464 $1,941,763 $1,941,763
VCX AT VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 1,054,322 $1,939,952 $1,939,952
GPT AT GPT GROUP/THE 0.5 Equities Real Estate Australia AUD 410,476 $1,933,342 $1,933,342
ORI AT ORICA LTD 0.5 Equities Materials Australia AUD 117,348 $1,922,160 $1,922,160
TAH AT TABCORP HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 349,720 $1,811,550 $1,811,550
VEA AT VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 634,542 $1,795,754 $1,795,754
WHC AT WHITEHAVEN COAL LTD 0.4 Equities Energy Australia AUD 339,559 $1,660,444 $1,660,444
JHG AT JANUS HENDERSON GROUP PLC 0.4 Equities Financials Australia AUD 42,747 $1,639,347 $1,639,347
RMD AT RESMED INC 0.4 Equities Healthcare Australia AUD 57,777 $1,635,089 $1,635,089
WOR AT WORLEY LTD 0.4 Equities Energy Australia AUD 117,604 $1,628,815 $1,628,815
QAN AT QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 302,434 $1,599,876 $1,599,876
FBU AT FLETCHER BUILDING LTD 0.4 Equities Materials Australia AUD 295,789 $1,591,345 $1,591,345
ALL AT ARISTOCRAT LEISURE LTD 0.4 Equities Consumer Discretionary Australia AUD 46,761 $1,478,583 $1,478,583
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 113,620 $1,438,429 $1,438,429
CPU AT COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 59,228 $1,406,073 $1,406,073
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 184,802 $1,374,927 $1,374,927
TWE AT TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 119,763 $1,328,172 $1,328,172
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 25,979 $1,260,761 $1,260,761
JHX AT JAMES HARDIE INDUSTRIES PLC 0.3 Equities Materials Australia AUD 31,113 $1,216,207 $1,216,207
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 307,715 $1,178,549 $1,178,549
ASX AT ASX LTD 0.3 Equities Financials Australia AUD 14,300 $1,173,601 $1,173,601
CGF AT CHALLENGER LTD 0.3 Equities Financials Australia AUD 149,275 $1,088,215 $1,088,215
SGM AT SIMS LTD 0.2 Equities Materials Australia AUD 50,646 $954,171 $954,171
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 298,413 $916,128 $916,128
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 31,689 $852,434 $852,434
MIN AT MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 15,632 $845,222 $845,222
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 245,792 $843,067 $843,067
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 3,744 $803,313 $803,313
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 79,509 $789,524 $789,524
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 36,105 $780,229 $780,229
BPT AT BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 474,782 $776,269 $776,269
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 148,326 $765,362 $765,362
SOL AT WASHINGTON H SOUL PATTINSON & 0.2 Equities Energy Australia AUD 28,913 $759,545 $759,545
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 117,625 $752,800 $752,800
TPG AT TPG TELECOM LTD 0.2 Equities Communication Services Australia AUD 119,059 $720,307 $720,307
NST AT NORTHERN STAR RESOURCES LTD 0.2 Equities Materials Australia AUD 83,260 $710,208 $710,208
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 60,006 $706,871 $706,871
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 253,486 $704,691 $704,691
SEK AT SEEK LTD 0.2 Equities Communication Services Australia AUD 27,911 $692,472 $692,472
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 148,715 $673,679 $673,679
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 55,472 $666,219 $666,219
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 91,073 $663,011 $663,011
BLD AT BORAL LTD 0.2 Equities Materials Australia AUD 189,762 $622,419 $622,419
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 234,093 $603,960 $603,960
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 89,664 $582,816 $582,816
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 174,670 $576,411 $576,411
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 29,282 $574,513 $574,513
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 106,864 $552,487 $552,487
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 79,036 $541,397 $541,397
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 185,182 $538,880 $538,880
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 238,865 $527,892 $527,892
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 125,853 $524,807 $524,807
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 172,283 $515,126 $515,126
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 203,217 $499,914 $499,914
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 113,044 $499,654 $499,654
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 164,484 $486,873 $486,873
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 163,541 $479,175 $479,175
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 47,906 $479,060 $479,060
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 182,543 $452,707 $452,707
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 226,099 $429,588 $429,588
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 30,462 $426,468 $426,468
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.1 Equities Real Estate Australia AUD 77,621 $414,496 $414,496
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 30,811 $406,705 $406,705
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 20,906 $403,486 $403,486
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 216,481 $399,407 $399,407
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 12,084 $392,126 $392,126
CIA AT CHAMPION IRON LTD 0.1 Equities Materials Australia AUD 57,641 $386,195 $386,195
REH AT REECE LTD 0.1 Equities Industrials Australia AUD 24,150 $384,710 $384,710
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 549,687 $379,284 $379,284
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 88,136 $371,053 $371,053
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 59,040 $369,590 $369,590
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 90,266 $366,480 $366,480
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 34,754 $366,307 $366,307
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 74,163 $364,882 $364,882
A2M AT A2 MILK CO LTD/THE 0.1 Equities Consumer Staples Australia AUD 87,470 $354,254 $354,254
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 309,204 $354,039 $354,039
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 34,668 $353,267 $353,267
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 323,825 $346,493 $346,493
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 137,817 $340,408 $340,408
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 138,437 $339,171 $339,171
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 34,318 $337,346 $337,346
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 30,072 $325,078 $325,078
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 16,871 $323,923 $323,923
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 64,994 $321,720 $321,720
NXT AT NEXTDC LTD 0.1 Equities Information Technology Australia AUD 32,018 $321,781 $321,781
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 21,171 $314,389 $314,389
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 159,396 $312,416 $312,416
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 19,735 $311,616 $311,616
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 76,120 $303,719 $303,719
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 98,249 $296,712 $296,712
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 363,677 $292,760 $292,760
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 121,994 $281,806 $281,806
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 67,474 $277,993 $277,993
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 75,132 $276,486 $276,486
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 912,266 $273,680 $273,680
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 159,330 $272,454 $272,454
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 153,133 $249,607 $249,607
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 20,643 $249,574 $249,574
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 49,699 $245,016 $245,016
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 78,129 $231,262 $231,262
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 3,368 $228,249 $228,249
CLW AT CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 46,670 $226,350 $226,350
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 10,046 $222,519 $222,519
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 9,402 $216,716 $216,716
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 59,422 $215,108 $215,108
MYR AT MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 481,187 $214,128 $214,128
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 115,284 $213,275 $213,275
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 71,704 $212,961 $212,961
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 38,124 $208,538 $208,538
OML AT OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 141,876 $207,848 $207,848
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 20,931 $207,426 $207,426
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 228,398 $204,416 $204,416
BRG AT BREVILLE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 9,227 $203,455 $203,455
REA AT REA GROUP LTD 0.0 Equities Communication Services Australia AUD 1,768 $196,796 $196,796
SLR AT SILVER LAKE RESOURCES LTD 0.0 Equities Materials Australia AUD 130,971 $193,837 $193,837
29M AT 29METALS LTD 0.0 Equities Materials Australia AUD 78,118 $189,827 $189,827
NWS AT NEWS CORP 0.0 Equities Communication Services Australia AUD 7,347 $189,700 $189,700
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 35,343 $188,025 $188,025
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 148,153 $185,932 $185,932
XRO AT XERO LTD 0.0 Equities Information Technology Australia AUD 2,193 $184,563 $184,563
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 47,724 $181,828 $181,828
MMS AT MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 16,697 $181,496 $181,496
LYC AT LYNAS RARE EARTHS LTD 0.0 Equities Materials Australia AUD 19,651 $170,178 $170,178
MYX AT MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 606,507 $169,822 $169,822
GUD AT GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 14,354 $167,942 $167,942
HUM AT HUMM GROUP LTD 0.0 Equities Financials Australia AUD 227,468 $166,052 $166,052
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 42,320 $161,662 $161,662
SIG AT SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 329,049 $159,589 $159,589
CIP AT CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 45,357 $156,028 $156,028
COF AT CENTURIA OFFICE REIT 0.0 Equities Real Estate Australia AUD 74,292 $150,813 $150,813
AKE AT ALLKEM LTD 0.0 Equities Materials Australia AUD 13,431 $149,084 $149,084
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 24,378 $148,462 $148,462
BKL AT BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 2,037 $147,295 $147,295
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 237,237 $147,087 $147,087
PGH AT PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 69,255 $146,821 $146,821
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 41,554 $145,023 $145,023
EHL AT EMECO HOLDINGS LTD 0.0 Equities Industrials Australia AUD 188,833 $142,569 $142,569
IAP AT IRONGATE GROUP 0.0 Equities Real Estate Australia AUD 73,000 $139,795 $139,795
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 6,630 $136,445 $136,445
EHE AT ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 64,412 $135,909 $135,909
SIQ AT SMARTGROUP CORP LTD 0.0 Equities Industrials Australia AUD 16,085 $134,471 $134,471
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 82,916 $133,910 $133,910
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 61,322 $131,229 $131,229
IPH AT IPH LTD 0.0 Equities Industrials Australia AUD 16,356 $130,357 $130,357
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 5,396 $129,504 $129,504
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 31,862 $128,404 $128,404
IEL AT IDP EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 5,373 $124,492 $124,492
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 6,126 $120,070 $120,070
ARB AT ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 3,739 $117,180 $117,180
NIC AT NICKEL MINES LTD 0.0 Equities Materials Australia AUD 95,136 $109,406 $109,406
ALU AT ALTIUM LTD 0.0 Equities Information Technology Australia AUD 3,954 $106,758 $106,758
APX AT APPEN LTD 0.0 Equities Information Technology Australia AUD 15,602 $104,065 $104,065
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 71,756 $100,458 $100,458
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 72,825 $95,401 $95,401
XPM2 Index SPI 200 FUTURES JUN22 Index Futures AUD 9 $1,587,600
Download CSV
* As at 13 May 2022. Excludes cash

Sector Allocation

Financials 		37.7%
Materials 		23.5%
Consumer Staples 		6.8%
Real Estate 		6.3%
Consumer Discretionary 		5.7%
Energy 		4.9%
Industrials 		4.7%
Healthcare 		3.9%
Utilities 		2.9%
Other 		3.6%
* As of 29 April 2022
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 0.27% 0.31% -0.85%
3 months 12.01% 12.14% 8.24%
6 months 8.14% 8.37% 3.59%
1 year 14.68% 15.20% 10.16%
3 year p.a 10.12% 10.57% 9.42%
5 year p.a 8.56% 9.03% 8.81%
Since inception (p.a) 9.47% 9.96% 9.27%
Inception date 10-Jul-13 - -
* As at 29 April 2022

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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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 4.8%
12 Mth Gross Distribution Yield* (%) 6.1%
Franking Level 61.7%
*As at 29 April 2022. 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)
04-Jan-22 05-Jan-22 19-Jan-22 $0.33581 3.97%
01-Jul-21 02-Jul-21 16-Jul-21 $0.42922 1.91%
04-Jan-21 05-Jan-21 19-Jan-21 $0.16913 3.32%
01-Jul-20 02-Jul-20 16-Jul-20 $0.12027 7.06%
02-Jan-20 03-Jan-20 17-Jan-20 $0.32329 6.48%
01-Jul-19 02-Jul-19 16-Jul-19 $0.50599 6.56%
02-Jan-19 03-Jan-19 17-Jan-19 $0.39302 6.67%
02-Jul-18 03-Jul-18 17-Jul-18 $0.53768 3.90%
02-Jan-18 03-Jan-18 17-Jan-18 $0.2906 3.09%
03-Jul-17 04-Jul-17 18-Jul-17 $0.25325 4.97%
03-Jan-17 04-Jan-17 18-Jan-17 $0.17558 5.48%
01-Jul-16 04-Jul-16 18-Jul-16 $0.46775 8.52%
04-Jan-16 06-Jan-16 19-Jan-16 $0.23812 8.46%
01-Jul-15 03-Jul-15 20-Jul-15 $0.7361 4.02%
02-Jan-15 06-Jan-15 19-Jan-15 $0.24556 3.22%
01-Jul-14 03-Jul-14 16-Jul-14 $0.2651 1.11%
02-Jan-14 06-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.
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ANNOUNCEMENTS

ASX Announcements: QOZ

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RESOURCES

Factsheet - QOZ
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Fund Flyer - QOZ
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Portfolio Holdings
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Product Disclosure Statement - QOZ
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Product Disclosure Statement Update – 4 October 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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