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.

KEY FACTS

Pricing Information 19 September 2020

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 * $11.50
* As at 17 September 2020

Profile

Net Assets* ($A) $241,104,883
Units Outstanding* (#) 20,957,672
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 17 September 2020
**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 Index
Index Methodology

Portfolio Holdings

Name Weight (%)
BHP GROUP LTD 9.0
COMMONWEALTH BANK OF AUSTRALIA 8.2
WESTPAC BANKING CORP 6.6
AUSTRALIA & NEW ZEALAND BANKIN 5.5
NATIONAL AUSTRALIA BANK LTD 5.1
WESFARMERS LTD 3.9
WOOLWORTHS GROUP LTD 3.3
RIO TINTO LTD 3.2
COLES GROUP LTD 2.4
MACQUARIE GROUP LTD 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 9.0 Equities Materials Australia AUD 573,501 $21,678,338 $21,678,338
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.2 Equities Financials Australia AUD 306,552 $19,732,752 $19,732,752
WBC AT WESTPAC BANKING CORP 6.6 Equities Financials Australia AUD 948,768 $15,787,500 $15,787,500
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 5.5 Equities Financials Australia AUD 778,988 $13,297,325 $13,297,325
NAB AT NATIONAL AUSTRALIA BANK LTD 5.1 Equities Financials Australia AUD 714,108 $12,346,927 $12,346,927
WES AT WESFARMERS LTD 3.9 Equities Consumer Discretionary Australia AUD 212,985 $9,388,379 $9,388,379
WOW AT WOOLWORTHS GROUP LTD 3.3 Equities Consumer Staples Australia AUD 222,012 $8,003,533 $8,003,533
RIO AT RIO TINTO LTD 3.2 Equities Materials Australia AUD 75,335 $7,576,441 $7,576,441
COL AT COLES GROUP LTD 2.4 Equities Consumer Staples Australia AUD 338,705 $5,825,726 $5,825,726
MQG AT MACQUARIE GROUP LTD 2.2 Equities Financials Australia AUD 43,253 $5,301,088 $5,301,088
FMG AT FORTESCUE METALS GROUP LTD 1.8 Equities Materials Australia AUD 259,837 $4,258,728 $4,258,728
SUN AT SUNCORP GROUP LTD 1.7 Equities Financials Australia AUD 465,355 $4,085,817 $4,085,817
WPL AT WOODSIDE PETROLEUM LTD 1.6 Equities Energy Australia AUD 204,474 $3,737,785 $3,737,785
TLS AT TELSTRA CORP LTD 1.5 Equities Communication Services Australia AUD 1,306,484 $3,697,350 $3,697,350
AMP AT AMP LTD 1.2 Equities Financials Australia AUD 2,110,430 $2,954,602 $2,954,602
CSL AT CSL LTD 1.2 Equities Healthcare Australia AUD 10,236 $2,892,898 $2,892,898
AMC AT AMCOR PLC 1.2 Equities Materials Australia AUD 186,628 $2,877,804 $2,877,804
QBE AT QBE INSURANCE GROUP LTD 1.1 Equities Financials Australia AUD 290,591 $2,597,884 $2,597,884
S32 AT SOUTH32 LTD 1.1 Equities Materials Australia AUD 1,149,005 $2,573,771 $2,573,771
SCG AT SCENTRE GROUP 1.0 Equities Real Estate Australia AUD 1,064,189 $2,415,709 $2,415,709
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 513,378 $2,325,602 $2,325,602
AGL AT AGL ENERGY LTD 0.9 Equities Utilities Australia AUD 156,516 $2,233,483 $2,233,483
BSL AT BLUESCOPE STEEL LTD 0.9 Equities Materials Australia AUD 165,047 $2,127,456 $2,127,456
NCM AT NEWCREST MINING LTD 0.9 Equities Materials Australia AUD 64,683 $2,122,249 $2,122,249
ALD AT AMPOL LTD 0.9 Equities Energy Australia AUD 88,675 $2,089,183 $2,089,183
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 192,661 $1,997,895 $1,997,895
LLC AT LENDLEASE GROUP 0.8 Equities Real Estate Australia AUD 162,214 $1,902,770 $1,902,770
ORG AT ORIGIN ENERGY LTD 0.8 Equities Energy Australia AUD 415,607 $1,882,700 $1,882,700
TCL AT TRANSURBAN GROUP 0.8 Equities Industrials Australia AUD 134,838 $1,868,855 $1,868,855
GMG AT GOODMAN GROUP 0.7 Equities Real Estate Australia AUD 96,073 $1,741,803 $1,741,803
SHL AT SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 51,687 $1,675,176 $1,675,176
MTS AT METCASH LTD 0.7 Equities Consumer Staples Australia AUD 572,908 $1,632,788 $1,632,788
SGP AT STOCKLAND 0.7 Equities Real Estate Australia AUD 447,079 $1,627,368 $1,627,368
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 359,703 $1,521,544 $1,521,544
APA AT APA GROUP 0.6 Equities Utilities Australia AUD 143,568 $1,478,750 $1,478,750
SPK AT SPARK NEW ZEALAND LTD 0.5 Equities Communication Services Australia AUD 304,033 $1,292,140 $1,292,140
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 509,683 $1,264,014 $1,264,014
BLD AT BORAL LTD 0.5 Equities Materials Australia AUD 291,546 $1,230,324 $1,230,324
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 352,005 $1,193,297 $1,193,297
MGR AT MIRVAC GROUP 0.5 Equities Real Estate Australia AUD 561,236 $1,184,208 $1,184,208
RHC AT RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 17,608 $1,179,912 $1,179,912
FBU AT FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 328,251 $1,148,879 $1,148,879
DXS AT DEXUS 0.4 Equities Real Estate Australia AUD 118,190 $1,066,074 $1,066,074
ORI AT ORICA LTD 0.4 Equities Materials Australia AUD 64,055 $1,041,534 $1,041,534
JBH AT JB HI-FI LTD 0.4 Equities Consumer Discretionary Australia AUD 21,555 $1,014,163 $1,014,163
VCX AT VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 694,029 $992,461 $992,461
DOW AT DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 232,399 $966,780 $966,780
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 66,594 $966,945 $966,945
BEN AT BENDIGO & ADELAIDE BANK LTD 0.4 Equities Financials Australia AUD 160,500 $966,210 $966,210
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 102,628 $947,256 $947,256
VEA AT VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 577,968 $936,308 $936,308
ASX AT ASX LTD 0.4 Equities Financials Australia AUD 11,571 $935,862 $935,862
STO AT SANTOS LTD 0.4 Equities Energy Australia AUD 174,512 $910,953 $910,953
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 435,157 $905,127 $905,127
GPT AT GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 227,097 $897,033 $897,033
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 144,373 $864,794 $864,794
JHX AT JAMES HARDIE INDUSTRIES PLC 0.4 Equities Materials Australia AUD 28,216 $857,202 $857,202
ALL AT ARISTOCRAT LEISURE LTD 0.3 Equities Consumer Discretionary Australia AUD 25,602 $752,699 $752,699
QAN AT QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 188,157 $748,865 $748,865
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 81,206 $745,471 $745,471
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 19,880 $711,704 $711,704
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 374,096 $695,819 $695,819
TWE AT TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 76,040 $672,954 $672,954
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 210,856 $653,654 $653,654
CPU AT COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 52,830 $637,130 $637,130
SGM AT SIMS LTD 0.3 Equities Materials Australia AUD 76,603 $635,039 $635,039
OSH AT OIL SEARCH LTD 0.3 Equities Energy Australia AUD 222,452 $627,315 $627,315
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 71,846 $598,477 $598,477
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 29,799 $573,929 $573,929
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 138,540 $572,170 $572,170
MIN AT MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 22,132 $568,128 $568,128
SEK AT SEEK LTD 0.2 Equities Communication Services Australia AUD 27,458 $553,828 $553,828
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 166,119 $551,515 $551,515
ORA AT ORORA LTD 0.2 Equities Materials Australia AUD 223,280 $533,640 $533,640
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 83,680 $522,163 $522,163
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 53,191 $516,485 $516,485
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 113,445 $493,486 $493,486
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 41,842 $439,341 $439,341
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 2,135 $408,788 $408,788
ABC AT ADBRI LTD 0.2 Equities Materials Australia AUD 140,968 $400,349 $400,349
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 41,066 $394,644 $394,644
UMG AT UNITED MALT GRP LTD 0.2 Equities Consumer Staples Australia AUD 89,563 $386,017 $386,017
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 42,291 $384,002 $384,002
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 90,286 $379,201 $379,201
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 145,910 $370,611 $370,611
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 89,194 $350,532 $350,532
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 81,954 $343,387 $343,387
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 153,911 $335,526 $335,526
SYD AT SYDNEY AIRPORT 0.1 Equities Industrials Australia AUD 61,039 $333,273 $333,273
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 22,033 $327,631 $327,631
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 207,106 $316,872 $316,872
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 117,580 $312,763 $312,763
CGF AT CHALLENGER LTD 0.1 Equities Financials Australia AUD 83,959 $312,327 $312,327
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 58,775 $312,095 $312,095
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 97,771 $306,023 $306,023
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 77,065 $296,700 $296,700
TPG AT TPG TELECOM LTD 0.1 Equities Australia AUD 41,203 $292,129 $292,129
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 81,827 $287,213 $287,213
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 170,245 $280,904 $280,904
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 306,110 $269,377 $269,377
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 48,299 $268,542 $268,542
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 11,420 $266,885 $266,885
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 294,238 $260,401 $260,401
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 14,601 $254,933 $254,933
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 12,620 $253,031 $253,031
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 3,162 $250,019 $250,019
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 11,314 $245,174 $245,174
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 72,141 $243,115 $243,115
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 21,887 $239,225 $239,225
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 168,263 $238,933 $238,933
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 23,201 $237,114 $237,114
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 18,879 $233,344 $233,344
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 222,019 $226,459 $226,459
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 32,272 $225,581 $225,581
SIG AT SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 383,851 $222,634 $222,634
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 57,786 $218,431 $218,431
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,216 $215,259 $215,259
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 48,473 $214,735 $214,735
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 7,634 $214,439 $214,439
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 99,538 $214,007 $214,007
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 52,345 $212,521 $212,521
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 38,172 $212,236 $212,236
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 142,228 $211,920 $211,920
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 10,417 $212,090 $212,090
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 91,715 $211,862 $211,862
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 46,165 $210,974 $210,974
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 99,304 $210,524 $210,524
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 95,849 $209,909 $209,909
MYX AT MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 598,385 $209,435 $209,435
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 203,292 $201,259 $201,259
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 63,636 $195,363 $195,363
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 124,932 $195,519 $195,519
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 138,827 $192,970 $192,970
NXT AT NEXTDC LTD 0.1 Equities Information Technology Australia AUD 16,357 $192,849 $192,849
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 6,957 $189,439 $189,439
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 9,967 $188,775 $188,775
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 57,367 $187,016 $187,016
A2M AT A2 MILK CO LTD 0.1 Equities Consumer Staples Australia AUD 11,255 $184,469 $184,469
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 145,487 $184,041 $184,041
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 28,018 $182,677 $182,677
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 13,335 $176,289 $176,289
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 50,045 $175,658 $175,658
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 52,617 $174,162 $174,162
GXY AT GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 110,036 $172,206 $172,206
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 17,367 $168,460 $168,460
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,503 $163,406 $163,406
SAR AT SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 29,773 $161,370 $161,370
ARB AT ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 5,956 $159,383 $159,383
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 2,787 $158,664 $158,664
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 47,307 $154,694 $154,694
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 14,848 $151,598 $151,598
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 7,910 $149,183 $149,183
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 41,075 $147,870 $147,870
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 13,514 $144,600 $144,600
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 140,093 $140,093 $140,093
DTL AT DATA#3 LTD 0.1 Equities Information Technology Australia AUD 22,639 $139,003 $139,003
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 1,989 $137,539 $137,539
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 54,796 $135,346 $135,346
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 49,547 $135,263 $135,263
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 50,559 $134,487 $134,487
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 13,300 $126,882 $126,882
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 14,419 $121,264 $121,264
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 7,276 $118,235 $118,235
AVN AT AVENTUS GROUP 0.0 Equities Real Estate Australia AUD 47,960 $113,665 $113,665
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 6,557 $111,272 $111,272
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 34,061 $110,698 $110,698
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 47,576 $106,570 $106,570
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 39,044 $102,686 $102,686
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 30,510 $102,209 $102,209
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 19,412 $100,942 $100,942
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.0 Equities Real Estate Australia AUD 35,410 $99,148 $99,148
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 859,048 $98,791 $98,791
NSR AT NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 52,617 $97,605 $97,605
LYC AT LYNAS CORP LTD 0.0 Equities Materials Australia AUD 37,931 $95,207 $95,207
FXL AT FLEXIGROUP LTD/AUSTRALIA 0.0 Equities Financials Australia AUD 85,730 $92,588 $92,588
EHE AT ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 65,187 $91,914 $91,914
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.0 Equities Communication Services Australia AUD 25,052 $91,440 $91,440
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.0 Equities Financials Australia AUD 68,445 $91,374 $91,374
NHC AT NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 73,220 $89,328 $89,328
CRN AT CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 93,203 $89,009 $89,009
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 34,711 $85,389 $85,389
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 15,348 $85,181 $85,181
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 18,102 $81,097 $81,097
AAC AT AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 69,725 $74,606 $74,606
ALG AT ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 140,603 $69,598 $69,598
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 40,352 $67,388 $67,388
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 62,785 $65,610 $65,610
VRT AT VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 17,796 $65,667 $65,667
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 36,308 $65,354 $65,354
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 22,963 $64,985 $64,985
ARF AT ARENA REIT 0.0 Equities Real Estate Australia AUD 22,638 $62,255 $62,255
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 58,072 $59,233 $59,233
MYS AT MYSTATE LTD 0.0 Equities Financials Australia AUD 14,704 $57,934 $57,934
CWP AT CEDAR WOODS PROPERTIES LTD 0.0 Equities Real Estate Australia AUD 10,661 $56,503 $56,503
VRL AT VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 24,133 $50,679 $50,679
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 339,619 $49,245 $49,245
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 11,721 $45,829 $45,829
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 2,507 $44,098 $44,098
REG AT REGIS HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 32,388 $34,169 $34,169
TUA AT TUAS LTD 0.0 Equities Australia AUD 20,602 $10,301 $10,301
SDA AT SPEEDCAST INTERNATIONAL LTD Equities Communication Services Australia AUD 24,543
XPZ0 Index SPI 200 FUTURES DEC20 Index Futures AUD 20 $2,936,000
Download CSV
* As at 18 September 2020. Excludes cash

Sector Allocation

Financials
36.9%
Materials
22.8%
Consumer Staples
8.2%
Consumer Discretionary
7.4%
Real Estate
5.8%
Energy
5.1%
Industrials
4.5%
Healthcare
3.5%
Communication Services
3.2%
Other
2.5%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 2.35% 2.39% 2.83%
3 months 5.03% 5.08% 6.04%
6 months -8.24% -8.14% -4.48%
1 year -10.18% -9.87% -5.08%
3 year p.a 2.48% 2.92% 6.10%
5 year p.a 6.07% 6.56% 7.47%
Since inception (p.a) 6.43% 6.92% 7.51%
Inception date 10-Jul-13 - -
* As at 31 August 2020

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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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 3.7%
12 Mth Gross Distribution Yield* (%) 5.3%
Franking Level 97.4%
*As at 31 August 2020. 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-20 2-Jul-20 16-Jul-20 $0.12027 2.94%
2-Jan-20 3-Jan-20 17-Jan-20 $0.32329 7.08%
1-Jul-19 2-Jul-19 16-Jul-19 $0.50599 7.29%
2-Jan-19 3-Jan-19 17-Jan-19 $0.39302 6.45%
2-Jul-18 3-Jul-18 17-Jul-18 $0.53768 6.59%
2-Jan-18 3-Jan-18 17-Jan-18 $0.2906 4.40%
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 -
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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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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 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT QOZ

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