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 21 July 2019

Current Price
Last Trade*	$13.76
% Change (prev day)	0.73%
Bid (delayed)	$13.64
Offer (delayed)	$13.97
ASX iNav Code	YQOZ

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$13.65

* As at 18 July 2019

Profile

Net Assets* ($A)	$260,991,439
Units Outstanding* (#)	19,113,935
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 July 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	10.1
WESTPAC BANKING CORP	8.5
BHP GROUP LTD	7.3
NATIONAL AUSTRALIA BANK LTD	7.3
AUSTRALIA & NEW ZEALAND BANKIN	7.2
WOOLWORTHS GROUP LTD	3.9
WESFARMERS LTD	3.7
RIO TINTO LTD	2.0
SUNCORP GROUP LTD	1.8
TELSTRA CORP LTD	1.7

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CBA AU	COMMONWEALTH BANK OF AUSTRALIA	10.1	Equities	Financials	Australia	AUD	322,706	$26,490,936	$26,490,936
WBC AU	WESTPAC BANKING CORP	8.5	Equities	Financials	Australia	AUD	803,347	$22,397,314	$22,397,314
BHP AU	BHP GROUP LTD	7.3	Equities	Materials	Australia	AUD	469,565	$19,280,339	$19,280,339
NAB AU	NATIONAL AUSTRALIA BANK LTD	7.3	Equities	Financials	Australia	AUD	699,674	$19,248,032	$19,248,032
ANZ AU	AUSTRALIA & NEW ZEALAND BANKIN	7.2	Equities	Financials	Australia	AUD	690,951	$18,918,238	$18,918,238
WOW AU	WOOLWORTHS GROUP LTD	3.9	Equities	Consumer Staples	Australia	AUD	302,810	$10,395,467	$10,395,467
WES AU	WESFARMERS LTD	3.7	Equities	Consumer Discretionary	Australia	AUD	254,600	$9,789,370	$9,789,370
RIO AU	RIO TINTO LTD	2.0	Equities	Materials	Australia	AUD	50,926	$5,210,748	$5,210,748
SUN AU	SUNCORP GROUP LTD	1.8	Equities	Financials	Australia	AUD	354,288	$4,669,516	$4,669,516
TLS AU	TELSTRA CORP LTD	1.7	Equities	Communication Services	Australia	AUD	1,199,058	$4,604,383	$4,604,383
MQG AU	MACQUARIE GROUP LTD	1.7	Equities	Financials	Australia	AUD	35,621	$4,534,197	$4,534,197
WPL AU	WOODSIDE PETROLEUM LTD	1.6	Equities	Energy	Australia	AUD	128,119	$4,304,798	$4,304,798
COL AU	COLES GROUP LTD	1.6	Equities	Consumer Staples	Australia	AUD	302,424	$4,212,766	$4,212,766
AMP AU	AMP LTD	1.4	Equities	Financials	Australia	AUD	2,104,176	$3,776,996	$3,776,996
IAG AU	INSURANCE AUSTRALIA GROUP LTD	1.3	Equities	Financials	Australia	AUD	406,569	$3,435,508	$3,435,508
QBE AU	QBE INSURANCE GROUP LTD	1.3	Equities	Financials	Australia	AUD	288,668	$3,406,282	$3,406,282
SCG AU	SCENTRE GROUP	1.1	Equities	Real Estate	Australia	AUD	762,497	$3,011,863	$3,011,863
CSL AU	CSL LTD	1.1	Equities	Healthcare	Australia	AUD	13,074	$2,938,774	$2,938,774
ORG AU	ORIGIN ENERGY LTD	1.0	Equities	Energy	Australia	AUD	339,557	$2,550,073	$2,550,073
LLC AU	LENDLEASE GROUP	1.0	Equities	Real Estate	Australia	AUD	169,809	$2,540,343	$2,540,343
FMG AU	FORTESCUE METALS GROUP LTD	0.9	Equities	Materials	Australia	AUD	271,996	$2,366,365	$2,366,365
AMC AU	AMCOR PLC	0.9	Equities	Materials	Australia	AUD	147,887	$2,354,361	$2,354,361
CTX AU	CALTEX AUSTRALIA LTD	0.9	Equities	Energy	Australia	AUD	87,556	$2,250,189	$2,250,189
SGP AU	STOCKLAND	0.8	Equities	Real Estate	Australia	AUD	467,210	$2,167,854	$2,167,854
AGL AU	AGL ENERGY LTD	0.8	Equities	Utilities	Australia	AUD	104,258	$2,160,226	$2,160,226
BXB AU	BRAMBLES LTD	0.8	Equities	Industrials	Australia	AUD	170,499	$2,129,533	$2,129,533
AZJ AU	AURIZON HOLDINGS LTD	0.7	Equities	Industrials	Australia	AUD	326,696	$1,809,896	$1,809,896
MGR AU	MIRVAC GROUP	0.7	Equities	Real Estate	Australia	AUD	560,359	$1,798,752	$1,798,752
TCL AU	TRANSURBAN GROUP	0.7	Equities	Industrials	Australia	AUD	117,406	$1,771,657	$1,771,657
BEN AU	BENDIGO & ADELAIDE BANK LTD	0.6	Equities	Financials	Australia	AUD	139,437	$1,600,737	$1,600,737
MTS AU	METCASH LTD	0.6	Equities	Consumer Staples	Australia	AUD	541,963	$1,560,853	$1,560,853
ORI AU	ORICA LTD	0.6	Equities	Materials	Australia	AUD	74,325	$1,497,649	$1,497,649
NCM AU	NEWCREST MINING LTD	0.6	Equities	Materials	Australia	AUD	44,746	$1,483,330	$1,483,330
S32 AU	SOUTH32 LTD	0.6	Equities	Materials	Australia	AUD	490,988	$1,477,874	$1,477,874
SHL AU	SONIC HEALTHCARE LTD	0.6	Equities	Healthcare	Australia	AUD	52,605	$1,468,206	$1,468,206
MPL AU	MEDIBANK PVT LTD	0.5	Equities	Financials	Australia	AUD	395,713	$1,444,352	$1,444,352
GMG AU	GOODMAN GROUP	0.5	Equities	Real Estate	Australia	AUD	90,621	$1,374,721	$1,374,721
APA AU	APA GROUP	0.5	Equities	Utilities	Australia	AUD	123,352	$1,356,872	$1,356,872
VCX AU	VICINITY CENTRES	0.5	Equities	Real Estate	Australia	AUD	520,342	$1,352,889	$1,352,889
BLD AU	BORAL LTD	0.5	Equities	Materials	Australia	AUD	234,247	$1,304,756	$1,304,756
BSL AU	BLUESCOPE STEEL LTD	0.5	Equities	Materials	Australia	AUD	103,287	$1,303,482	$1,303,482
DXS AU	DEXUS	0.5	Equities	Real Estate	Australia	AUD	91,597	$1,246,635	$1,246,635
FBU AU	FLETCHER BUILDING LTD	0.5	Equities	Materials	Australia	AUD	264,658	$1,243,893	$1,243,893
IPL AU	INCITEC PIVOT LTD	0.4	Equities	Materials	Australia	AUD	352,053	$1,144,172	$1,144,172
VEA AU	VIVA ENERGY GROUP LTD	0.4	Equities	Energy	Australia	AUD	505,388	$1,132,069	$1,132,069
GPT AU	GPT GROUP/THE	0.4	Equities	Real Estate	Australia	AUD	180,920	$1,114,467	$1,114,467
SPK AU	SPARK NEW ZEALAND LTD	0.4	Equities	Communication Services	Australia	AUD	295,628	$1,111,561	$1,111,561
CCL AU	COCA-COLA AMATIL LTD	0.4	Equities	Consumer Staples	Australia	AUD	103,824	$1,088,076	$1,088,076
RMD AU	RESMED INC	0.4	Equities	Healthcare	Australia	AUD	60,537	$1,070,900	$1,070,900
DOW AU	DOWNER EDI LTD	0.4	Equities	Industrials	Australia	AUD	155,794	$1,070,305	$1,070,305
RHC AU	RAMSAY HEALTH CARE LTD	0.4	Equities	Healthcare	Australia	AUD	14,442	$1,055,566	$1,055,566
CWN AU	CROWN RESORTS LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	78,269	$991,668	$991,668
BOQ AU	BANK OF QUEENSLAND LTD	0.4	Equities	Financials	Australia	AUD	103,073	$940,026	$940,026
ASX AU	ASX LTD	0.4	Equities	Financials	Australia	AUD	10,586	$924,687	$924,687
STO AU	SANTOS LTD	0.4	Equities	Energy	Australia	AUD	134,631	$922,222	$922,222
QAN AU	QANTAS AIRWAYS LTD	0.3	Equities	Industrials	Australia	AUD	155,232	$875,508	$875,508
CYB AU	CYBG PLC	0.3	Equities	Financials	Australia	AUD	245,736	$857,619	$857,619
JBH AU	JB HI-FI LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	25,860	$757,698	$757,698
OSH AU	OIL SEARCH LTD	0.3	Equities	Energy	Australia	AUD	111,832	$745,919	$745,919
NWS AU	NEWS CORP	0.3	Equities	Communication Services	Australia	AUD	36,598	$699,754	$699,754
TWE AU	TREASURY WINE ESTATES LTD	0.3	Equities	Consumer Staples	Australia	AUD	41,720	$684,208	$684,208
CGF AU	CHALLENGER LTD/AUSTRALIA	0.3	Equities	Financials	Australia	AUD	98,089	$665,043	$665,043
CSR AU	CSR LTD	0.2	Equities	Materials	Australia	AUD	149,339	$643,651	$643,651
WOR AU	WORLEYPARSONS LTD	0.2	Equities	Energy	Australia	AUD	44,039	$638,566	$638,566
TAH AU	TABCORP HOLDINGS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	137,629	$633,093	$633,093
ALL AU	ARISTOCRAT LEISURE LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	20,869	$620,018	$620,018
SEK AU	SEEK LTD	0.2	Equities	Industrials	Australia	AUD	29,119	$618,196	$618,196
JHX AU	JAMES HARDIE INDUSTRIES PLC	0.2	Equities	Materials	Australia	AUD	32,297	$606,215	$606,215
CPU AU	COMPUTERSHARE LTD	0.2	Equities	Information Technology	Australia	AUD	36,339	$601,774	$601,774
GNC AU	GRAINCORP LTD	0.2	Equities	Consumer Staples	Australia	AUD	68,056	$599,573	$599,573
SGR AU	STAR ENTERTAINMENT GRP LTD/THE	0.2	Equities	Consumer Discretionary	Australia	AUD	144,892	$589,710	$589,710
ORA AU	ORORA LTD	0.2	Equities	Materials	Australia	AUD	166,288	$565,379	$565,379
AHG AU	AUTOMOTIVE HOLDINGS GROUP LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	193,398	$549,250	$549,250
SGM AU	SIMS METAL MANAGEMENT LTD	0.2	Equities	Materials	Australia	AUD	51,345	$521,152	$521,152
AST AU	AUSNET SERVICES	0.2	Equities	Utilities	Australia	AUD	282,369	$519,559	$519,559
CIM AU	CIMIC GROUP LTD	0.2	Equities	Industrials	Australia	AUD	13,712	$501,448	$501,448
SYD AU	SYDNEY AIRPORT	0.2	Equities	Industrials	Australia	AUD	61,209	$497,629	$497,629
AUD	AUD - Australia Dollar	0.2	Cash			AUD	464,776	$464,776	$464,776
ANN AU	ANSELL LTD	0.2	Equities	Healthcare	Australia	AUD	17,078	$460,764	$460,764
HVN AU	HARVEY NORMAN HOLDINGS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	102,684	$442,568	$442,568
DLX AU	DULUXGROUP LTD	0.2	Equities	Materials	Australia	AUD	46,112	$431,608	$431,608
IFL AU	IOOF HOLDINGS LTD	0.2	Equities	Financials	Australia	AUD	80,688	$421,998	$421,998
CNU AU	CHORUS LTD	0.2	Equities	Communication Services	Australia	AUD	78,855	$409,257	$409,257
SIG AU	SIGMA HEALTHCARE LTD	0.2	Equities	Healthcare	Australia	AUD	677,926	$406,756	$406,756
OZL AU	OZ MINERALS LTD	0.2	Equities	Materials	Australia	AUD	40,407	$402,858	$402,858
NHF AU	NIB HOLDINGS LTD/AUSTRALIA	0.2	Equities	Financials	Australia	AUD	49,997	$394,976	$394,976
QUB AU	QUBE HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	120,684	$375,327	$375,327
FLT AU	FLIGHT CENTRE TRAVEL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	8,705	$374,837	$374,837
COH AU	COCHLEAR LTD	0.1	Equities	Healthcare	Australia	AUD	1,708	$374,240	$374,240
MND AU	MONADELPHOUS GROUP LTD	0.1	Equities	Industrials	Australia	AUD	19,130	$357,731	$357,731
SUL AU	SUPER RETAIL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	37,827	$356,709	$356,709
SKC AU	SKYCITY ENTERTAINMENT GROUP LT	0.1	Equities	Consumer Discretionary	Australia	AUD	92,567	$350,829	$350,829
JHG AU	JANUS HENDERSON GROUP PLC	0.1	Equities	Financials	Australia	AUD	10,226	$328,357	$328,357
HLS AU	HEALIUS LTD	0.1	Equities	Healthcare	Australia	AUD	111,274	$327,146	$327,146
NST AU	NORTHERN STAR RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	23,792	$320,478	$320,478
API AU	AUSTRALIAN PHARMACEUTICAL INDU	0.1	Equities	Healthcare	Australia	AUD	229,221	$319,763	$319,763
ALQ AU	ALS LTD	0.1	Equities	Industrials	Australia	AUD	42,894	$309,266	$309,266
NUF AU	NUFARM LTD/AUSTRALIA	0.1	Equities	Materials	Australia	AUD	64,577	$295,763	$295,763
ABC AU	ADELAIDE BRIGHTON LTD	0.1	Equities	Materials	Australia	AUD	67,946	$295,565	$295,565
GMA AU	GENWORTH MORTGAGE INSURANCE AU	0.1	Equities	Financials	Australia	AUD	97,678	$290,104	$290,104
EVN AU	EVOLUTION MINING LTD	0.1	Equities	Materials	Australia	AUD	57,166	$276,112	$276,112
MIN AU	MINERAL RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	18,183	$273,109	$273,109
PPT AU	PERPETUAL LTD	0.1	Equities	Financials	Australia	AUD	7,208	$271,742	$271,742
CHC AU	CHARTER HALL GROUP	0.1	Equities	Real Estate	Australia	AUD	23,027	$266,653	$266,653
NEC AU	NINE ENTERTAINMENT CO HOLDINGS	0.1	Equities	Communication Services	Australia	AUD	134,343	$257,267	$257,267
WHC AU	WHITEHAVEN COAL LTD	0.1	Equities	Energy	Australia	AUD	70,161	$256,088	$256,088
ILU AU	ILUKA RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	22,702	$246,998	$246,998
CWY AU	CLEANAWAY WASTE MANAGEMENT LTD	0.1	Equities	Industrials	Australia	AUD	100,660	$246,617	$246,617
CMW AU	CROMWELL PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	204,137	$238,840	$238,840
SVW AU	SEVEN GROUP HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	13,390	$236,066	$236,066
TPM AU	TPG TELECOM LTD	0.1	Equities	Communication Services	Australia	AUD	34,120	$223,827	$223,827
PRU AU	PERSEUS MINING LTD	0.1	Equities	Materials	Australia	AUD	305,252	$216,729	$216,729
SCP AU	SHOPPING CENTRES AUSTRALASIA P	0.1	Equities	Real Estate	Australia	AUD	88,353	$216,465	$216,465
AWC AU	ALUMINA LTD	0.1	Equities	Materials	Australia	AUD	96,336	$215,793	$215,793
RSG AU	RESOLUTE MINING LTD	0.1	Equities	Materials	Australia	AUD	124,110	$215,951	$215,951
PDL AU	PENDAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	28,068	$208,826	$208,826
ASL AU	AUSDRILL LTD	0.1	Equities	Materials	Australia	AUD	106,147	$208,579	$208,579
AQG AU	ALACER GOLD CORP	0.1	Equities	Materials	Australia	AUD	38,337	$207,787	$207,787
CQR AU	CHARTER HALL RETAIL REIT	0.1	Equities	Real Estate	Australia	AUD	45,348	$204,519	$204,519
MFG AU	MAGELLAN FINANCIAL GROUP LTD	0.1	Equities	Financials	Australia	AUD	3,468	$201,144	$201,144
SKI AU	SPARK INFRASTRUCTURE GROUP	0.1	Equities	Utilities	Australia	AUD	85,317	$200,495	$200,495
ALX AU	ATLAS ARTERIA LTD	0.1	Equities	Industrials	Australia	AUD	24,990	$196,921	$196,921
RRL AU	REGIS RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	30,527	$194,762	$194,762
FXL AU	FLEXIGROUP LTD/AUSTRALIA	0.1	Equities	Financials	Australia	AUD	117,243	$194,037	$194,037
VOC AU	VOCUS GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	65,016	$193,748	$193,748
SXL AU	SOUTHERN CROSS MEDIA GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	149,485	$193,583	$193,583
IGO AU	INDEPENDENCE GROUP NL	0.1	Equities	Materials	Australia	AUD	34,611	$185,861	$185,861
PMV AU	PREMIER INVESTMENTS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	11,409	$182,430	$182,430
SDF AU	STEADFAST GROUP LTD	0.1	Equities	Financials	Australia	AUD	48,817	$178,182	$178,182
ELD AU	ELDERS LTD	0.1	Equities	Consumer Staples	Australia	AUD	24,356	$176,825	$176,825
MYR AU	MYER HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	314,575	$173,016	$173,016
CAR AU	CARSALES.COM LTD	0.1	Equities	Communication Services	Australia	AUD	12,370	$170,953	$170,953
ABP AU	ABACUS PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	40,571	$170,804	$170,804
BRG AU	BREVILLE GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	9,510	$170,514	$170,514
BWP AU	BWP TRUST	0.1	Equities	Real Estate	Australia	AUD	43,926	$167,358	$167,358
BGA AU	BEGA CHEESE LTD	0.1	Equities	Consumer Staples	Australia	AUD	36,989	$166,451	$166,451
GEM AU	G8 EDUCATION LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	61,376	$163,874	$163,874
IVC AU	INVOCARE LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	10,057	$162,923	$162,923
BAP AU	BAPCOR LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	25,117	$156,228	$156,228
ING AU	INGHAMS GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	36,375	$149,865	$149,865
AOG AU	AVEO GROUP	0.1	Equities	Real Estate	Australia	AUD	77,613	$149,405	$149,405
SFR AU	SANDFIRE RESOURCES NL	0.1	Equities	Materials	Australia	AUD	21,510	$149,279	$149,279
SWM AU	SEVEN WEST MEDIA LTD	0.1	Equities	Communication Services	Australia	AUD	334,846	$145,658	$145,658
REA AU	REA GROUP LTD	0.1	Equities	Communication Services	Australia	AUD	1,457	$142,145	$142,145
SOL AU	WASHINGTON H SOUL PATTINSON &	0.1	Equities	Energy	Australia	AUD	6,354	$141,567	$141,567
BPT AU	BEACH ENERGY LTD	0.1	Equities	Energy	Australia	AUD	74,345	$140,884	$140,884
GWA AU	GWA GROUP LTD	0.1	Equities	Industrials	Australia	AUD	38,070	$135,529	$135,529
TGR AU	TASSAL GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	27,841	$135,307	$135,307
IRE AU	IRESS LTD	0.1	Equities	Information Technology	Australia	AUD	9,957	$134,320	$134,320
CKF AU	COLLINS FOODS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	16,211	$133,903	$133,903
ECX AU	ECLIPX GROUP LTD	0.0	Equities	Financials	Australia	AUD	84,606	$129,447	$129,447
PGH AU	PACT GROUP HOLDINGS LTD	0.0	Equities	Materials	Australia	AUD	47,572	$129,396	$129,396
VVR AU	VIVA ENERGY REIT	0.0	Equities	Real Estate	Australia	AUD	49,631	$129,537	$129,537
LNK AU	LINK ADMINISTRATION HOLDINGS L	0.0	Equities	Information Technology	Australia	AUD	25,224	$128,642	$128,642
BKW AU	BRICKWORKS LTD	0.0	Equities	Materials	Australia	AUD	7,163	$123,132	$123,132
AVN AU	AVENTUS RETAIL PROPERTY FUND L	0.0	Equities	Real Estate	Australia	AUD	50,419	$121,510	$121,510
EHE AU	ESTIA HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	45,170	$121,507	$121,507
ALG AU	ARDENT LEISURE GROUP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	107,294	$121,242	$121,242
AAC AU	AUSTRALIAN AGRICULTURAL CO LTD	0.0	Equities	Consumer Staples	Australia	AUD	112,442	$118,626	$118,626
MLD AU	MACA LTD	0.0	Equities	Materials	Australia	AUD	124,668	$117,188	$117,188
GUD AU	GUD HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	11,080	$114,013	$114,013
MYX AU	MAYNE PHARMA GROUP LTD	0.0	Equities	Healthcare	Australia	AUD	222,433	$111,217	$111,217
NWH AU	NRW HOLDINGS LTD	0.0	Equities	Industrials	Australia	AUD	45,648	$105,903	$105,903
MMS AU	MCMILLAN SHAKESPEARE LTD	0.0	Equities	Industrials	Australia	AUD	7,702	$103,592	$103,592
VRT AU	VIRTUS HEALTH LTD	0.0	Equities	Healthcare	Australia	AUD	21,050	$102,935	$102,935
GOZ AU	GROWTHPOINT PROPERTIES AUSTRAL	0.0	Equities	Real Estate	Australia	AUD	23,232	$101,756	$101,756
SBM AU	ST BARBARA LTD	0.0	Equities	Materials	Australia	AUD	28,518	$101,239	$101,239
AHY AU	ASALEO CARE LTD	0.0	Equities	Consumer Staples	Australia	AUD	104,824	$100,631	$100,631
SHV AU	SELECT HARVESTS LTD	0.0	Equities	Consumer Staples	Australia	AUD	13,633	$100,475	$100,475
DMP AU	DOMINO'S PIZZA ENTERPRISES LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	2,632	$98,621	$98,621
CGC AU	COSTA GROUP HOLDINGS LTD	0.0	Equities	Consumer Staples	Australia	AUD	23,594	$97,679	$97,679
ARB AU	ARB CORP LTD	0.0	Equities	Consumer Discretionary	Australia	AUD	5,114	$95,683	$95,683
PTM AU	PLATINUM ASSET MANAGEMENT LTD	0.0	Equities	Financials	Australia	AUD	19,221	$91,492	$91,492
SAR AU	SARACEN MINERAL HOLDINGS LTD	0.0	Equities	Materials	Australia	AUD	22,098	$91,707	$91,707
NSR AU	NATIONAL STORAGE REIT	0.0	Equities	Real Estate	Australia	AUD	51,630	$89,062	$89,062
VLW AU	VILLA WORLD LTD	0.0	Equities	Real Estate	Australia	AUD	37,686	$88,185	$88,185
CLW AU	CHARTER HALL LONG WALE REIT	0.0	Equities	Real Estate	Australia	AUD	16,835	$86,700	$86,700
CRN AU	CORONADO GLOBAL RESOURCES INC	0.0	Equities	Materials	Australia	AUD	23,516	$83,482	$83,482
HT1 AU	HT&E LTD	0.0	Equities	Communication Services	Australia	AUD	47,339	$82,607	$82,607
VRL AU	VILLAGE ROADSHOW LTD	0.0	Equities	Communication Services	Australia	AUD	30,196	$82,737	$82,737
IFN AU	INFIGEN ENERGY	0.0	Equities	Utilities	Australia	AUD	171,098	$82,127	$82,127
MSB AU	MESOBLAST LTD	0.0	Equities	Healthcare	Australia	AUD	56,047	$81,829	$81,829
OML AU	OOH!MEDIA LTD	0.0	Equities	Communication Services	Australia	AUD	18,868	$80,755	$80,755
GDI AU	GDI PROPERTY GROUP	0.0	Equities	Real Estate	Australia	AUD	57,244	$79,569	$79,569
KAR AU	KAROON ENERGY LTD	0.0	Equities	Energy	Australia	AUD	68,696	$79,344	$79,344
CQE AU	CHARTER HALL EDUCATION TRUST	0.0	Equities	Real Estate	Australia	AUD	20,943	$77,699	$77,699
WSA AU	WESTERN AREAS LTD	0.0	Equities	Materials	Australia	AUD	31,664	$77,260	$77,260
RWC AU	RELIANCE WORLDWIDE CORP LTD	0.0	Equities	Industrials	Australia	AUD	20,088	$72,317	$72,317
CIP AU	CENTURIA INDUSTRIAL REIT	0.0	Equities	Real Estate	Australia	AUD	22,774	$71,738	$71,738
JHC AU	JAPARA HEALTHCARE LTD	0.0	Equities	Healthcare	Australia	AUD	68,317	$71,391	$71,391
INA AU	INGENIA COMMUNITIES GROUP	0.0	Equities	Real Estate	Australia	AUD	21,493	$69,852	$69,852
BKL AU	BLACKMORES LTD	0.0	Equities	Consumer Staples	Australia	AUD	756	$68,040	$68,040
CTD AU	CORPORATE TRAVEL MANAGEMENT LT	0.0	Equities	Consumer Discretionary	Australia	AUD	2,438	$53,709	$53,709
NHC AU	NEW HOPE CORP LTD	0.0	Equities	Energy	Australia	AUD	19,183	$48,725	$48,725
GXY AU	GALAXY RESOURCES LTD	0.0	Equities	Materials	Australia	AUD	32,591	$43,346	$43,346
SDA AU	SPEEDCAST INTERNATIONAL LTD	0.0	Equities	Communication Services	Australia	AUD	23,383	$42,089	$42,089
QIN AU	QUINTIS LTD		Equities	Materials	Australia	AUD	65,924
XPU9 Index	SPI 200 FUTURES Sep19		Index Futures			AUD	2		$332,100

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* As at 19 July 2019

Sector Allocation

Financials	44.9%
Materials	17.5%
Consumer Staples	7.2%
Consumer Discretionary	6.2%
Real Estate	6.1%
Energy	5.1%
Industrials	4.4%
Healthcare	3.3%
Communication Services	3.3%
Other	1.9%

* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index	S&P/ASX 200 Index
1 month	2.85%	2.88%	3.70%
3 months	7.60%	7.72%	7.97%
6 months	18.01%	18.20%	19.73%
1 year	9.35%	9.80%	11.55%
3 year p.a	13.63%	14.17%	12.88%
5 year p.a	8.78%	9.29%	8.85%
Since inception (p.a)	9.75%	10.27%	9.92%
Inception date	10-Jul-13	-	-

* As at 28 June 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* (%)	6.6%
12 Mth Gross Distribution Yield* (%)	8.2%
Franking Level	58.9%

*As at 30 June 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)
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	-

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	Download
	Fund Flyer - QOZ	Download
	Brochure - BetaShares Fundamental Index Series	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - QOZ	Download
	Annual Report - June 2018	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	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 - April 2019	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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