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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 20 September 2017

Current Price
Last Trade* $12.97
% Change (prev day) -0.23%
Bid (delayed) $12.87
Offer (delayed) $13.15
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $12.99
* As at 19 September 2017

Profile

Net Assets* ($A) $271,132,414
Units Outstanding* (#) 20,867,671
Mgmt Costs** (% p.a.) 0.40%
Distribution Frequency Semi-Annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 19 September 2017
**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

Top Exposures

Name %
BHP Billiton Ltd 8.4 %
Commonwealth Bank of Australia 7.7 %
Westpac Banking Corp 7.5 %
Australia & New Zealand Banking Group Ltd 7.0 %
National Australia Bank Ltd 6.7 %
Wesfarmers Ltd 4.7 %
Woolworths LTD 4.0 %
Rio Tinto Ltd 1.9 %
Suncorp Group Ltd 1.9 %
AMP Ltd 1.7 %
* As at 19 September 2017

Sector Allocation

Financials
39.8%
Materials
19.2%
Consumer Staples
10.9%
Energy
6.9%
Real Estate
6.3%
Industrials
5.4%
Consumer Discretionary
4.5%
Healthcare
3.0%
Telecommunication Services
1.9%
Utilities
1.8%
Information Technology
0.4%
* As of 31 August 2017

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 0.71% 0.73% 0.71%
3 months 1.76% 1.87% 0.87%
6 months 2.23% 2.50% 2.40%
1 year 14.39% 14.97% 9.79%
3 year p.a 6.37% 6.88% 5.13%
5 year p.a - 12.62% 10.56%
Since inception (p.a) 9.39% 9.91% 8.54%
Inception date 10-Jul-13 - -
* As at 31 August 2017

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* (%) 3.3%
12 Mth Gross Distribution Yield* (%) 4.2%
Franking Level 63.0%
* As at 31 August 2017. 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)
3-Jul-17 4-Jul-17 18-Jul-17 $0.25325 3.90%
3-Jan-17 4-Jan-17 18-Jan-17 $0.17558 6.50%
1-Jul-16 4-Jul-16 18-Jul-16 $0.46775 5.88%
4-Jan-16 6-Jan-16 19-Jan-16 $0.23812 7.65%
1-Jul-15 3-Jul-15 20-Jul-15 $0.7361 8.22%
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 -
View more
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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Introduction to BetaShares Fundamental Index Series
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Product Disclosure Statement - QOZ
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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index_March2017
Download
Portfolio Holdings
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Index Methodology
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Whitepaper | Alpha from Beta - Using ETFs to Generate Outperformance
Download
Annual Report - June 2016
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NRWT and Fund Payment Notice information - June 2017 distributions
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Non-Resident withholding tax information - June 2016 Distribution
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31 December 2016 Interim Financial Report - Domestic Equity Funds
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LEARN MORE ABOUT QOZ

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