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 22 November 2019

Current Price
Last Trade* $13.97
% Change (prev day) 0.43%
Bid (delayed) $13.85
Offer (delayed) $14.30
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $13.93
* As at 21 November 2019

Profile

Net Assets* ($A) $287,092,462
Units Outstanding* (#) 20,613,935
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 21 November 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 9.8
WESTPAC BANKING CORP 7.7
NATIONAL AUSTRALIA BANK LTD 7.1
BHP GROUP LTD 6.6
AUSTRALIA & NEW ZEALAND BANKIN 6.6
WOOLWORTHS GROUP LTD 4.5
WESFARMERS LTD 4.1
MACQUARIE GROUP LTD 1.8
RIO TINTO LTD 1.8
COLES GROUP LTD 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 9.8 Equities Financials Australia AUD 354,847 $28,150,013 $28,150,013
WBC AU WESTPAC BANKING CORP 7.7 Equities Financials Australia AUD 883,360 $22,225,338 $22,225,338
NAB AU NATIONAL AUSTRALIA BANK LTD 7.1 Equities Financials Australia AUD 769,363 $20,257,328 $20,257,328
BHP AU BHP GROUP LTD 6.6 Equities Materials Australia AUD 516,334 $18,964,948 $18,964,948
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 6.6 Equities Financials Australia AUD 759,772 $18,849,943 $18,849,943
WOW AU WOOLWORTHS GROUP LTD 4.5 Equities Consumer Staples Australia AUD 332,970 $12,832,664 $12,832,664
WES AU WESFARMERS LTD 4.1 Equities Consumer Discretionary Australia AUD 279,960 $11,800,314 $11,800,314
MQG AU MACQUARIE GROUP LTD 1.8 Equities Financials Australia AUD 39,170 $5,265,231 $5,265,231
RIO AU RIO TINTO LTD 1.8 Equities Materials Australia AUD 55,997 $5,224,520 $5,224,520
COL AU COLES GROUP LTD 1.8 Equities Consumer Staples Australia AUD 332,546 $5,224,298 $5,224,298
SUN AU SUNCORP GROUP LTD 1.7 Equities Financials Australia AUD 378,279 $4,989,500 $4,989,500
WPL AU WOODSIDE PETROLEUM LTD 1.6 Equities Energy Australia AUD 140,882 $4,733,635 $4,733,635
TLS AU TELSTRA CORP LTD 1.6 Equities Communication Services Australia AUD 1,318,489 $4,693,821 $4,693,821
AMP AU AMP LTD 1.6 Equities Financials Australia AUD 2,313,756 $4,534,962 $4,534,962
QBE AU QBE INSURANCE GROUP LTD 1.3 Equities Financials Australia AUD 317,422 $3,859,852 $3,859,852
CSL AU CSL LTD 1.3 Equities Healthcare Australia AUD 14,375 $3,838,125 $3,838,125
LLC AU LENDLEASE GROUP 1.2 Equities Real Estate Australia AUD 186,722 $3,555,187 $3,555,187
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.2 Equities Financials Australia AUD 447,065 $3,437,930 $3,437,930
SCG AU SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 838,442 $3,253,155 $3,253,155
ORG AU ORIGIN ENERGY LTD 1.1 Equities Energy Australia AUD 373,377 $3,099,029 $3,099,029
FMG AU FORTESCUE METALS GROUP LTD 1.0 Equities Materials Australia AUD 299,090 $2,733,683 $2,733,683
CTX AU CALTEX AUSTRALIA LTD 0.9 Equities Energy Australia AUD 96,277 $2,666,873 $2,666,873
SGP AU STOCKLAND 0.9 Equities Real Estate Australia AUD 513,744 $2,543,033 $2,543,033
AUD AUD - Australia Dollar 0.9 Cash AUD 2,527,448 $2,527,448 $2,527,448
AMC AU AMCOR PLC 0.8 Equities Materials Australia AUD 162,615 $2,361,170 $2,361,170
BXB AU BRAMBLES LTD 0.8 Equities Industrials Australia AUD 187,480 $2,276,007 $2,276,007
AGL AU AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 114,644 $2,271,098 $2,271,098
AZJ AU AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 359,233 $2,033,259 $2,033,259
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 616,170 $1,996,391 $1,996,391
ORI AU ORICA LTD 0.7 Equities Materials Australia AUD 81,726 $1,932,003 $1,932,003
TCL AU TRANSURBAN GROUP 0.7 Equities Industrials Australia AUD 129,099 $1,920,993 $1,920,993
MTS AU METCASH LTD 0.6 Equities Consumer Staples Australia AUD 595,940 $1,811,658 $1,811,658
SHL AU SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 57,845 $1,713,369 $1,713,369
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 153,327 $1,623,733 $1,623,733
BSL AU BLUESCOPE STEEL LTD 0.6 Equities Materials Australia AUD 113,574 $1,618,430 $1,618,430
NCM AU NEWCREST MINING LTD 0.5 Equities Materials Australia AUD 49,204 $1,522,864 $1,522,864
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 572,171 $1,510,531 $1,510,531
APA AU APA GROUP 0.5 Equities Utilities Australia AUD 135,638 $1,452,683 $1,452,683
RMD AU RESMED INC 0.5 Equities Healthcare Australia AUD 66,569 $1,451,204 $1,451,204
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 291,021 $1,437,644 $1,437,644
GMG AU GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 99,644 $1,429,891 $1,429,891
S32 AU SOUTH32 LTD 0.5 Equities Materials Australia AUD 539,893 $1,403,722 $1,403,722
DOW AU DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 171,313 $1,385,922 $1,385,922
SPK AU SPARK NEW ZEALAND LTD 0.5 Equities Communication Services Australia AUD 325,076 $1,365,319 $1,365,319
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 435,126 $1,353,242 $1,353,242
CCL AU COCA-COLA AMATIL LTD 0.5 Equities Consumer Staples Australia AUD 114,166 $1,301,492 $1,301,492
IPL AU INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 387,118 $1,258,134 $1,258,134
BLD AU BORAL LTD 0.4 Equities Materials Australia AUD 257,577 $1,254,400 $1,254,400
VEA AU VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 555,725 $1,217,038 $1,217,038
QAN AU QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 170,696 $1,199,993 $1,199,993
DXS AU DEXUS 0.4 Equities Real Estate Australia AUD 100,720 $1,197,561 $1,197,561
GPT AU GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 198,940 $1,191,651 $1,191,651
STO AU SANTOS LTD 0.4 Equities Energy Australia AUD 148,039 $1,168,028 $1,168,028
RHC AU RAMSAY HEALTH CARE LTD 0.4 Equities Healthcare Australia AUD 15,879 $1,136,619 $1,136,619
CWN AU CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 86,066 $1,087,014 $1,087,014
JBH AU JB HI-FI LTD 0.4 Equities Consumer Discretionary Australia AUD 28,517 $1,026,042 $1,026,042
JHX AU JAMES HARDIE INDUSTRIES PLC 0.4 Equities Materials Australia AUD 35,616 $1,016,481 $1,016,481
BOQ AU BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 113,340 $969,057 $969,057
ASX AU ASX LTD 0.3 Equities Financials Australia AUD 11,639 $930,072 $930,072
OSH AU OIL SEARCH LTD 0.3 Equities Energy Australia AUD 123,325 $883,007 $883,007
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 108,169 $859,944 $859,944
TWE AU TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 46,007 $852,970 $852,970
ALL AU ARISTOCRAT LEISURE LTD 0.3 Equities Consumer Discretionary Australia AUD 23,015 $787,573 $787,573
NWS AU NEWS CORP 0.3 Equities Communication Services Australia AUD 40,357 $780,908 $780,908
CSR AU CSR LTD 0.3 Equities Materials Australia AUD 164,686 $764,143 $764,143
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 159,781 $760,558 $760,558
VUK AU VIRGIN MONEY UK PLC 0.3 Equities Financials Australia AUD 270,210 $734,971 $734,971
TAH AU TABCORP HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 151,773 $728,510 $728,510
SEK AU SEEK LTD 0.2 Equities Industrials Australia AUD 32,113 $704,559 $704,559
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 88,977 $692,241 $692,241
CPU AU COMPUTERSHARE LTD 0.2 Equities Information Technology Australia AUD 40,073 $675,230 $675,230
WOR AU WORLEYPARSONS LTD 0.2 Equities Energy Australia AUD 48,564 $657,071 $657,071
GNC AU GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 75,052 $626,684 $626,684
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 56,620 $605,834 $605,834
SYD AU SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 67,497 $598,698 $598,698
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 183,376 $594,138 $594,138
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 18,831 $543,274 $543,274
AST AU AUSNET SERVICES 0.2 Equities Utilities Australia AUD 311,383 $530,908 $530,908
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 15,121 $499,144 $499,144
SIG AU SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 747,586 $497,145 $497,145
HVN AU HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 116,064 $489,790 $489,790
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 44,562 $458,989 $458,989
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 86,959 $456,535 $456,535
NUF AU NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 71,215 $433,699 $433,699
QUB AU QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 133,088 $432,536 $432,536
ALQ AU ALS LTD 0.1 Equities Industrials Australia AUD 47,303 $421,470 $421,470
COH AU COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 1,886 $419,861 $419,861
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 11,277 $414,881 $414,881
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 9,596 $407,350 $407,350
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 41,714 $407,129 $407,129
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 107,713 $392,075 $392,075
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 122,710 $386,537 $386,537
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 102,078 $372,585 $372,585
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 55,132 $365,525 $365,525
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 21,099 $348,134 $348,134
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 252,775 $331,135 $331,135
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 42,275 $311,990 $311,990
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 7,948 $308,303 $308,303
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 336,621 $291,177 $291,177
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 14,766 $282,178 $282,178
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 20,051 $279,110 $279,110
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 225,116 $278,018 $278,018
CHC AU CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 25,391 $269,399 $269,399
FXL AU FLEXIGROUP LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 129,292 $263,756 $263,756
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 97,432 $262,092 $262,092
AWC AU ALUMINA LTD 0.1 Equities Materials Australia AUD 106,237 $253,906 $253,906
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 30,954 $252,585 $252,585
TPM AU TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 37,623 $246,054 $246,054
EVN AU EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 63,041 $244,599 $244,599
NST AU NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 26,238 $244,013 $244,013
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 148,149 $242,964 $242,964
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 12,581 $242,058 $242,058
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 74,928 $239,020 $239,020
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 77,373 $236,761 $236,761
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 71,699 $230,871 $230,871
PRN AU PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 117,054 $229,426 $229,426
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 38,166 $227,851 $227,851
ILU AU ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 24,772 $226,664 $226,664
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 50,006 $221,527 $221,527
ALX AU ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 27,558 $210,543 $210,543
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 111,006 $209,801 $209,801
CAR AU CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 13,500 $208,170 $208,170
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 47,931 $198,914 $198,914
SKI AU SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 93,099 $190,853 $190,853
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 53,269 $189,105 $189,105
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 27,409 $188,300 $188,300
BPT AU BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 81,126 $184,967 $184,967
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 3,786 $181,728 $181,728
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 10,376 $180,127 $180,127
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 26,791 $178,964 $178,964
MYR AU MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 343,274 $173,353 $173,353
CKF AU COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 17,687 $168,380 $168,380
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 44,271 $165,574 $165,574
REA AU REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,592 $161,413 $161,413
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 40,366 $155,813 $155,813
LNK AU LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 27,818 $155,781 $155,781
MLD AU MACA LTD 0.1 Equities Materials Australia AUD 137,479 $153,976 $153,976
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 33,312 $153,901 $153,901
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 55,598 $153,450 $153,450
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,900 $151,873 $151,873
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 163,123 $149,258 $149,258
ECX AU ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 91,390 $148,509 $148,509
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 7,005 $147,525 $147,525
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 135,434 $146,946 $146,946
SWM AU SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 369,255 $145,856 $145,856
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 54,734 $145,592 $145,592
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 11,090 $144,503 $144,503
BKW AU BRICKWORKS LTD 0.0 Equities Materials Australia AUD 7,901 $142,455 $142,455
GUD AU GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 12,220 $140,041 $140,041
GWA AU GWA GROUP LTD 0.0 Equities Industrials Australia AUD 41,982 $138,960 $138,960
IRE AU IRESS LTD 0.0 Equities Information Technology Australia AUD 10,982 $138,154 $138,154
EHE AU ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 49,813 $137,484 $137,484
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 118,322 $137,254 $137,254
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 50,338 $136,919 $136,919
MMS AU MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 8,493 $134,189 $134,189
SFR AU SANDFIRE RESOURCES NL 0.0 Equities Materials Australia AUD 23,721 $134,024 $134,024
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 245,292 $133,684 $133,684
GEM AU G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 66,974 $131,604 $131,604
AAC AU AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 123,998 $130,818 $130,818
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 52,459 $130,098 $130,098
TGR AU TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 30,701 $128,944 $128,944
ING AU INGHAMS GROUP LTD 0.0 Equities Consumer Staples Australia AUD 40,115 $127,967 $127,967
IFN AU INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 184,814 $118,281 $118,281
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 25,622 $109,918 $109,918
AHY AU ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 113,319 $109,353 $109,353
SHV AU SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 14,727 $108,833 $108,833
MSB AU MESOBLAST LTD 0.0 Equities Healthcare Australia AUD 60,537 $107,756 $107,756
NSR AU NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 55,770 $105,963 $105,963
INA AU INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 23,221 $104,030 $104,030
ARB AU ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 5,526 $102,231 $102,231
CLW AU CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 18,191 $99,141 $99,141
VRL AU VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 31,940 $98,695 $98,695
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 34,201 $97,131 $97,131
GDI AU GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 61,831 $93,365 $93,365
VRT AU VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 22,738 $93,226 $93,226
CIP AU CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 24,597 $88,057 $88,057
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 20,764 $88,247 $88,247
RWC AU RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 21,671 $85,167 $85,167
JHC AU JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 73,713 $84,401 $84,401
SAR AU SARACEN MINERAL HOLDINGS LTD 0.0 Equities Materials Australia AUD 28,024 $83,512 $83,512
HT1 AU HT&E LTD 0.0 Equities Communication Services Australia AUD 51,132 $83,345 $83,345
CQE AU CHARTER HALL EDUCATION TRUST 0.0 Equities Real Estate Australia AUD 22,621 $80,983 $80,983
CGC AU COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 30,876 $77,808 $77,808
KAR AU KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 73,348 $77,749 $77,749
SBM AU ST BARBARA LTD 0.0 Equities Materials Australia AUD 30,072 $76,684 $76,684
BKL AU BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 816 $66,561 $66,561
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 20,379 $60,729 $60,729
CRN AU CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 25,399 $52,830 $52,830
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 2,635 $52,832 $52,832
NHC AU NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 20,719 $44,131 $44,131
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 35,203 $34,323 $34,323
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 25,256 $22,352 $22,352
XPZ9 Index SPI 200 FUTURES Dec19 Index Futures AUD 14 $2,335,200
Download CSV
* As at 21 November 2019

Sector Allocation

Financials
44.4%
Materials
16.0%
Consumer Staples
7.9%
Real Estate
6.7%
Consumer Discretionary
6.6%
Energy
5.1%
Industrials
4.5%
Healthcare
3.6%
Communication Services
3.1%
Other
2.0%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month -1.31% -1.28% -0.35%
3 months -0.55% -0.42% -0.91%
6 months 6.65% 6.90% 7.59%
1 year 16.95% 17.43% 19.28%
3 year p.a 11.40% 11.91% 12.56%
5 year p.a 8.26% 8.78% 8.47%
Since inception (p.a) 9.49% 10.01% 9.70%
Inception date 10-Jul-13 - -
* As at 31 October 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* (%) 6.5%
12 Mth Gross Distribution Yield* (%) 8.4%
Franking Level 70.0%
*As at 31 October 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 -
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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 - June 2019 distributions
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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 - April 2019
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2018 Distribution Calendar
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Interim Financial Report 2018
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LEARN MORE ABOUT QOZ

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