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 27 January 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 * $14.25
* As at 24 January 2020

Profile

Net Assets* ($A) $307,082,339
Units Outstanding* (#) 21,544,145
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 24 January 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

Portfolio Holdings

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 10.1
WESTPAC BANKING CORP 7.4
BHP GROUP LTD 7.1
NATIONAL AUSTRALIA BANK LTD 6.6
AUSTRALIA & NEW ZEALAND BANKIN 6.6
WOOLWORTHS GROUP LTD 4.6
WESFARMERS LTD 4.2
RIO TINTO LTD 2.0
MACQUARIE GROUP LTD 1.9
COLES GROUP LTD 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 10.1 Equities Financials Australia AUD 365,259 $30,871,691 $30,871,691
WBC AT WESTPAC BANKING CORP 7.4 Equities Financials Australia AUD 909,278 $22,804,692 $22,804,692
BHP AT BHP GROUP LTD 7.1 Equities Materials Australia AUD 531,482 $21,833,281 $21,833,281
NAB AT NATIONAL AUSTRALIA BANK LTD 6.6 Equities Financials Australia AUD 791,934 $20,344,784 $20,344,784
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 6.6 Equities Financials Australia AUD 782,060 $20,138,045 $20,138,045
WOW AT WOOLWORTHS GROUP LTD 4.6 Equities Consumer Staples Australia AUD 342,740 $14,031,776 $14,031,776
WES AT WESFARMERS LTD 4.2 Equities Consumer Discretionary Australia AUD 288,172 $12,829,417 $12,829,417
RIO AT RIO TINTO LTD 2.0 Equities Materials Australia AUD 57,619 $6,118,562 $6,118,562
MQG AT MACQUARIE GROUP LTD 1.9 Equities Financials Australia AUD 40,303 $5,843,935 $5,843,935
COL AT COLES GROUP LTD 1.8 Equities Consumer Staples Australia AUD 342,171 $5,577,387 $5,577,387
TLS AT TELSTRA CORP LTD 1.7 Equities Communication Services Australia AUD 1,356,645 $5,290,916 $5,290,916
SUN AT SUNCORP GROUP LTD 1.7 Equities Financials Australia AUD 389,226 $5,141,675 $5,141,675
WPL AT WOODSIDE PETROLEUM LTD 1.7 Equities Energy Australia AUD 144,957 $5,109,734 $5,109,734
CSL AT CSL LTD 1.5 Equities Healthcare Australia AUD 14,791 $4,543,647 $4,543,647
QBE AT QBE INSURANCE GROUP LTD 1.5 Equities Financials Australia AUD 326,607 $4,477,782 $4,477,782
AMP AT AMP LTD 1.4 Equities Financials Australia AUD 2,380,718 $4,404,328 $4,404,328
FMG AT FORTESCUE METALS GROUP LTD 1.3 Equities Materials Australia AUD 307,743 $3,856,020 $3,856,020
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.2 Equities Financials Australia AUD 460,003 $3,551,223 $3,551,223
LLC AT LENDLEASE GROUP 1.2 Equities Real Estate Australia AUD 192,125 $3,537,021 $3,537,021
CTX AT CALTEX AUSTRALIA LTD 1.1 Equities Energy Australia AUD 99,064 $3,486,062 $3,486,062
SCG AT SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 862,708 $3,381,815 $3,381,815
ORG AT ORIGIN ENERGY LTD 1.1 Equities Energy Australia AUD 384,184 $3,300,141 $3,300,141
SGP AT STOCKLAND 0.9 Equities Real Estate Australia AUD 528,614 $2,637,784 $2,637,784
AMC AT AMCOR PLC 0.8 Equities Materials Australia AUD 167,324 $2,603,561 $2,603,561
AGL AT AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 117,960 $2,367,457 $2,367,457
BXB AT BRAMBLES LTD 0.8 Equities Industrials Australia AUD 192,907 $2,365,040 $2,365,040
MGR AT MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 634,005 $2,206,337 $2,206,337
TCL AT TRANSURBAN GROUP 0.7 Equities Industrials Australia AUD 132,837 $2,097,496 $2,097,496
AZJ AT AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 369,632 $2,040,369 $2,040,369
ORI AT ORICA LTD 0.6 Equities Materials Australia AUD 84,093 $1,925,730 $1,925,730
SHL AT SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 59,519 $1,845,089 $1,845,089
BSL AT BLUESCOPE STEEL LTD 0.6 Equities Materials Australia AUD 116,861 $1,803,165 $1,803,165
RMD AT RESMED INC 0.5 Equities Healthcare Australia AUD 68,493 $1,637,668 $1,637,668
MTS AT METCASH LTD 0.5 Equities Consumer Staples Australia AUD 613,190 $1,624,954 $1,624,954
FBU AT FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 299,441 $1,616,981 $1,616,981
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 157,762 $1,602,862 $1,602,862
NCM AT NEWCREST MINING LTD 0.5 Equities Materials Australia AUD 50,626 $1,599,782 $1,599,782
APA AT APA GROUP 0.5 Equities Utilities Australia AUD 139,562 $1,599,381 $1,599,381
S32 AT SOUTH32 LTD 0.5 Equities Materials Australia AUD 555,516 $1,544,334 $1,544,334
GMG AT GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 102,531 $1,535,914 $1,535,914
VCX AT VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 588,728 $1,507,144 $1,507,144
SPK AT SPARK NEW ZEALAND LTD 0.5 Equities Communication Services Australia AUD 334,482 $1,471,721 $1,471,721
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 447,720 $1,414,795 $1,414,795
CCL AT COCA-COLA AMATIL LTD 0.5 Equities Consumer Staples Australia AUD 117,468 $1,394,345 $1,394,345
STO AT SANTOS LTD 0.4 Equities Energy Australia AUD 152,323 $1,343,489 $1,343,489
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 398,322 $1,342,345 $1,342,345
BLD AT BORAL LTD 0.4 Equities Materials Australia AUD 265,033 $1,341,067 $1,341,067
DXS AT DEXUS 0.4 Equities Real Estate Australia AUD 103,635 $1,322,383 $1,322,383
RHC AT RAMSAY HEALTH CARE LTD 0.4 Equities Healthcare Australia AUD 16,339 $1,296,663 $1,296,663
DOW AT DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 176,269 $1,263,849 $1,263,849
GPT AT GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 204,697 $1,215,900 $1,215,900
JBH AT JB HI-FI LTD 0.4 Equities Consumer Discretionary Australia AUD 29,342 $1,200,968 $1,200,968
QAN AT QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 175,633 $1,169,716 $1,169,716
JHX AT JAMES HARDIE INDUSTRIES PLC 0.4 Equities Materials Australia AUD 36,646 $1,132,728 $1,132,728
CWN AT CROWN RESORTS LTD 0.3 Equities Consumer Discretionary Australia AUD 88,556 $1,068,871 $1,068,871
VEA AT VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 571,809 $1,043,551 $1,043,551
ASX AT ASX LTD 0.3 Equities Financials Australia AUD 11,978 $1,020,885 $1,020,885
OSH AT OIL SEARCH LTD 0.3 Equities Energy Australia AUD 126,893 $988,496 $988,496
CGF AT CHALLENGER LTD 0.3 Equities Financials Australia AUD 111,299 $956,058 $956,058
NWS AT NEWS CORP 0.3 Equities Communication Services Australia AUD 41,526 $896,546 $896,546
VUK AT VIRGIN MONEY UK PLC 0.3 Equities Financials Australia AUD 278,031 $895,260 $895,260
ALL AT ARISTOCRAT LEISURE LTD 0.3 Equities Consumer Discretionary Australia AUD 23,679 $873,755 $873,755
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 169,451 $855,728 $855,728
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 116,619 $854,817 $854,817
TWE AT TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 47,338 $836,462 $836,462
SEK AT SEEK LTD 0.3 Equities Industrials Australia AUD 33,041 $783,072 $783,072
WOR AT WORLEY LTD 0.3 Equities Energy Australia AUD 49,971 $777,049 $777,049
TAH AT TABCORP HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 156,165 $741,784 $741,784
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 91,555 $739,764 $739,764
CPU AT COMPUTERSHARE LTD 0.2 Equities Information Technology Australia AUD 41,233 $735,184 $735,184
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 164,406 $723,386 $723,386
SGM AT SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 58,260 $682,807 $682,807
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 77,222 $656,387 $656,387
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 19,377 $610,569 $610,569
ORA AT ORORA LTD 0.2 Equities Materials Australia AUD 188,683 $601,899 $601,899
SYD AT SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 69,453 $600,074 $600,074
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 89,475 $569,956 $569,956
AST AT AUSNET SERVICES 0.2 Equities Utilities Australia AUD 320,397 $567,103 $567,103
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 119,420 $519,477 $519,477
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 45,849 $482,331 $482,331
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 136,938 $480,652 $480,652
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 48,670 $471,612 $471,612
COH AT COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 1,938 $459,500 $459,500
SIG AT SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 769,225 $457,689 $457,689
CIM AT CIMIC GROUP LTD 0.1 Equities Industrials Australia AUD 15,559 $436,119 $436,119
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 11,603 $422,001 $422,001
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 110,833 $418,949 $418,949
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 9,877 $416,809 $416,809
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 73,274 $415,464 $415,464
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 105,033 $408,578 $408,578
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 42,922 $399,175 $399,175
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 394,343 $394,343 $394,343
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 346,361 $393,120 $393,120
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 21,707 $384,214 $384,214
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 126,260 $367,417 $367,417
MIN AT MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 20,632 $358,997 $358,997
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 8,179 $354,478 $354,478
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 260,090 $344,619 $344,619
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 26,996 $342,309 $342,309
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 26,127 $331,813 $331,813
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 15,194 $317,858 $317,858
AQG AT ALACER GOLD CORP 0.1 Equities Materials Australia AUD 43,501 $316,687 $316,687
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 56,730 $309,746 $309,746
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 152,436 $299,537 $299,537
ABC AT ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 77,096 $293,736 $293,736
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 100,252 $284,716 $284,716
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 231,629 $283,746 $283,746
FXL AT FLEXIGROUP LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 133,033 $283,360 $283,360
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 31,848 $274,530 $274,530
TPM AT TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 38,715 $271,779 $271,779
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 12,946 $259,179 $259,179
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 3,953 $256,945 $256,945
IGO AT INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 39,272 $255,661 $255,661
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 109,311 $253,602 $253,602
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 14,096 $252,600 $252,600
EVN AT EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 64,866 $244,545 $244,545
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 73,773 $243,451 $243,451
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 25,868 $242,124 $242,124
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 51,456 $240,814 $240,814
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 114,217 $236,429 $236,429
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 28,803 $230,424 $230,424
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 84,711 $225,331 $225,331
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 55,624 $212,484 $212,484
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 10,834 $209,313 $209,313
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 97,215 $208,040 $208,040
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 50,051 $206,210 $206,210
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 27,565 $202,603 $202,603
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 79,610 $195,841 $195,841
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 63,211 $194,058 $194,058
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 120,443 $192,709 $192,709
ALG AT ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 121,744 $191,138 $191,138
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,663 $187,387 $187,387
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 42,148 $186,716 $186,716
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 28,622 $180,891 $180,891
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 46,228 $178,902 $178,902
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 28,621 $178,881 $178,881
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 57,209 $172,771 $172,771
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 51,795 $170,406 $170,406
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 141,420 $169,704 $169,704
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 8,127 $167,335 $167,335
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 18,471 $165,500 $165,500
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,986 $165,275 $165,275
MYR AT MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 358,450 $164,887 $164,887
GWA AT GWA GROUP LTD 0.1 Equities Industrials Australia AUD 43,198 $159,401 $159,401
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 7,210 $159,341 $159,341
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 170,335 $155,005 $155,005
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 11,412 $153,720 $153,720
RRL AT REGIS RESOURCES LTD 0.0 Equities Materials Australia AUD 34,786 $152,363 $152,363
IRE AT IRESS LTD 0.0 Equities Information Technology Australia AUD 11,298 $151,506 $151,506
PGH AT PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 53,979 $151,141 $151,141
VVR AT VIVA ENERGY REIT 0.0 Equities Real Estate Australia AUD 56,316 $150,927 $150,927
IFN AT INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 192,980 $147,630 $147,630
ECX AT ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 95,429 $146,006 $146,006
ING AT INGHAMS GROUP LTD 0.0 Equities Consumer Staples Australia AUD 41,275 $145,701 $145,701
SFR AT SANDFIRE RESOURCES NL 0.0 Equities Materials Australia AUD 24,406 $145,216 $145,216
GUD AT GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 12,572 $141,938 $141,938
AAC AT AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 127,584 $140,980 $140,980
TGR AT TASSAL GROUP LTD 0.0 Equities Consumer Staples Australia AUD 32,045 $140,678 $140,678
MLD AT MACA LTD 0.0 Equities Materials Australia AUD 141,457 $137,921 $137,921
GEM AT G8 EDUCATION LTD 0.0 Equities Consumer Discretionary Australia AUD 69,934 $134,623 $134,623
EHE AT ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 51,993 $132,062 $132,062
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 15,376 $129,312 $129,312
VRL AT VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 33,361 $128,440 $128,440
AHY AT ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 118,376 $127,846 $127,846
NSR AT NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 58,233 $127,530 $127,530
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 26,742 $118,200 $118,200
MYX AT MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 256,022 $117,770 $117,770
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 24,252 $114,227 $114,227
MMS AT MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 8,865 $113,029 $113,029
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 385,408 $111,768 $111,768
KAR AT KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 82,857 $109,786 $109,786
ARB AT ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 5,773 $109,398 $109,398
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 19,065 $108,289 $108,289
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 21,681 $105,153 $105,153
VRT AT VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 23,742 $102,803 $102,803
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 35,711 $100,348 $100,348
RWC AT RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 22,615 $99,506 $99,506
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 64,562 $98,780 $98,780
SAR AT SARACEN MINERAL HOLDINGS LTD 0.0 Equities Materials Australia AUD 25,292 $96,868 $96,868
CIP AT CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 25,684 $95,288 $95,288
HT1 AT HT&E LTD 0.0 Equities Communication Services Australia AUD 53,392 $92,902 $92,902
SBM AT ST BARBARA LTD 0.0 Equities Materials Australia AUD 31,409 $88,573 $88,573
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 23,622 $84,331 $84,331
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 21,278 $77,026 $77,026
JHC AT JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 76,924 $76,155 $76,155
CGC AT COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 28,137 $74,844 $74,844
BKL AT BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 852 $74,337 $74,337
CRN AT CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 26,522 $57,022 $57,022
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 2,751 $56,836 $56,836
NHC AT NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 21,633 $43,050 $43,050
GXY AT GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 36,757 $40,800 $40,800
SDA AT SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 26,373 $21,758 $21,758
XPH0 Index SPI 200 FUTURES MAR20 Index Futures AUD 2 $351,500
Download CSV
* As at 23 January 2020

Sector Allocation

Financials
42.2%
Materials
17.5%
Consumer Staples
7.9%
Consumer Discretionary
6.8%
Real Estate
6.4%
Energy
5.6%
Industrials
4.6%
Healthcare
3.8%
Communication Services
3.2%
Other
2.0%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month -2.37% -2.33% -2.17%
3 months -1.64% -1.54% 0.68%
6 months 1.36% 1.60% 3.06%
1 year 19.61% 20.09% 23.40%
3 year p.a 8.18% 8.67% 10.26%
5 year p.a 8.41% 8.93% 8.97%
Since inception (p.a) 9.18% 9.69% 9.61%
Inception date 10-Jul-13 - -
* As at 31 December 2019

Chart

Chart Type
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 December 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.32329 7.06%
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 - December 2019 distributions
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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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