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 10 April 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 * $10.28
* As at 8 April 2020

Profile

Net Assets* ($A) $199,806,258
Units Outstanding* (#) 19,444,145
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 8 April 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

Portfolio Holdings

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.5
BHP GROUP LTD 8.4
WESTPAC BANKING CORP 6.7
AUSTRALIA & NEW ZEALAND BANKIN 5.6
NATIONAL AUSTRALIA BANK LTD 5.1
WOOLWORTHS GROUP LTD 3.6
WESFARMERS LTD 3.6
RIO TINTO LTD 3.1
COLES GROUP LTD 2.5
WOODSIDE PETROLEUM LTD 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 8.5 Equities Financials Australia AUD 285,415 $17,070,671 $17,070,671
BHP AT BHP GROUP LTD 8.4 Equities Materials Australia AUD 533,959 $16,723,596 $16,723,596
WBC AT WESTPAC BANKING CORP 6.7 Equities Financials Australia AUD 883,352 $13,471,118 $13,471,118
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 5.6 Equities Financials Australia AUD 725,278 $11,256,315 $11,256,315
NAB AT NATIONAL AUSTRALIA BANK LTD 5.1 Equities Financials Australia AUD 664,871 $10,205,770 $10,205,770
WOW AT WOOLWORTHS GROUP LTD 3.6 Equities Consumer Staples Australia AUD 206,705 $7,230,541 $7,230,541
WES AT WESFARMERS LTD 3.6 Equities Consumer Discretionary Australia AUD 198,298 $7,170,456 $7,170,456
RIO AT RIO TINTO LTD 3.1 Equities Materials Australia AUD 70,139 $6,260,607 $6,260,607
COL AT COLES GROUP LTD 2.5 Equities Consumer Staples Australia AUD 315,350 $5,086,596 $5,086,596
WPL AT WOODSIDE PETROLEUM LTD 2.0 Equities Energy Australia AUD 190,374 $4,003,565 $4,003,565
SUN AT SUNCORP GROUP LTD 1.9 Equities Financials Australia AUD 433,269 $3,886,423 $3,886,423
TLS AT TELSTRA CORP LTD 1.9 Equities Communication Services Australia AUD 1,216,404 $3,770,852 $3,770,852
MQG AT MACQUARIE GROUP LTD 1.9 Equities Financials Australia AUD 40,270 $3,740,680 $3,740,680
CSL AT CSL LTD 1.5 Equities Healthcare Australia AUD 9,525 $2,971,229 $2,971,229
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.5 Equities Financials Australia AUD 477,980 $2,915,678 $2,915,678
FMG AT FORTESCUE METALS GROUP LTD 1.4 Equities Materials Australia AUD 241,920 $2,721,600 $2,721,600
AMP AT AMP LTD 1.3 Equities Financials Australia AUD 1,964,916 $2,574,040 $2,574,040
AGL AT AGL ENERGY LTD 1.3 Equities Utilities Australia AUD 145,621 $2,510,506 $2,510,506
QBE AT QBE INSURANCE GROUP LTD 1.2 Equities Financials Australia AUD 270,362 $2,406,222 $2,406,222
AMC AT AMCOR PLC 1.1 Equities Materials Australia AUD 173,762 $2,297,134 $2,297,134
S32 AT SOUTH32 LTD 1.0 Equities Materials Australia AUD 1,069,023 $2,073,905 $2,073,905
CTX AT CALTEX AUSTRALIA LTD 1.0 Equities Energy Australia AUD 82,503 $1,960,271 $1,960,271
BXB AT BRAMBLES LTD 1.0 Equities Industrials Australia AUD 179,251 $1,944,873 $1,944,873
ORG AT ORIGIN ENERGY LTD 0.9 Equities Energy Australia AUD 386,678 $1,879,255 $1,879,255
SCG AT SCENTRE GROUP 0.9 Equities Real Estate Australia AUD 990,113 $1,861,412 $1,861,412
LLC AT LENDLEASE GROUP 0.8 Equities Real Estate Australia AUD 150,924 $1,601,304 $1,601,304
NCM AT NEWCREST MINING LTD 0.8 Equities Materials Australia AUD 60,182 $1,541,261 $1,541,261
BSL AT BLUESCOPE STEEL LTD 0.8 Equities Materials Australia AUD 153,558 $1,504,868 $1,504,868
AZJ AT AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 334,665 $1,495,953 $1,495,953
MTS AT METCASH LTD 0.7 Equities Consumer Staples Australia AUD 533,028 $1,492,478 $1,492,478
TCL AT TRANSURBAN GROUP 0.7 Equities Industrials Australia AUD 125,451 $1,386,234 $1,386,234
APA AT APA GROUP 0.7 Equities Utilities Australia AUD 133,577 $1,373,172 $1,373,172
AUD AUD - AUSTRALIA DOLLAR 0.7 Cash AUD 1,342,035 $1,342,035 $1,342,035
MPL AT MEDIBANK PVT LTD 0.6 Equities Financials Australia AUD 474,204 $1,270,867 $1,270,867
SPK AT SPARK NEW ZEALAND LTD 0.6 Equities Communication Services Australia AUD 282,869 $1,196,536 $1,196,536
MGR AT MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 522,169 $1,159,215 $1,159,215
GMG AT GOODMAN GROUP 0.6 Equities Real Estate Australia AUD 89,386 $1,157,549 $1,157,549
SGP AT STOCKLAND 0.6 Equities Real Estate Australia AUD 415,959 $1,148,047 $1,148,047
SHL AT SONIC HEALTHCARE LTD 0.5 Equities Healthcare Australia AUD 48,090 $1,062,789 $1,062,789
FBU AT FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 305,402 $1,035,313 $1,035,313
DXS AT DEXUS 0.5 Equities Real Estate Australia AUD 109,964 $1,029,263 $1,029,263
ORI AT ORICA LTD 0.5 Equities Materials Australia AUD 59,597 $1,013,149 $1,013,149
RHC AT RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 16,382 $961,951 $961,951
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 149,327 $912,388 $912,388
TAH AT TABCORP HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 324,378 $895,283 $895,283
ASX AT ASX LTD 0.4 Equities Financials Australia AUD 10,765 $855,818 $855,818
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 404,865 $854,265 $854,265
VCX AT VICINITY CENTRES 0.4 Equities Real Estate Australia AUD 645,719 $845,892 $845,892
GPT AT GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 211,290 $832,483 $832,483
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 95,484 $768,646 $768,646
DOW AT DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 212,438 $752,031 $752,031
TWE AT TREASURY WINE ESTATES LTD 0.4 Equities Consumer Staples Australia AUD 70,795 $751,135 $751,135
STO AT SANTOS LTD 0.4 Equities Energy Australia AUD 162,364 $720,896 $720,896
CCL AT COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 75,608 $697,862 $697,862
VEA AT VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 537,737 $688,303 $688,303
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 134,419 $676,128 $676,128
CIM AT CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 27,743 $650,573 $650,573
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 258,959 $644,808 $644,808
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 20,055 $634,340 $634,340
BLD AT BORAL LTD 0.3 Equities Materials Australia AUD 271,252 $621,167 $621,167
AST AT AUSNET SERVICES 0.3 Equities Utilities Australia AUD 348,303 $618,238 $618,238
OSH AT OIL SEARCH LTD 0.3 Equities Energy Australia AUD 225,196 $578,754 $578,754
QAN AT QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 175,182 $569,342 $569,342
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 273,005 $562,390 $562,390
ANN AT ANSELL LTD 0.3 Equities Healthcare Australia AUD 18,509 $538,057 $538,057
CPU AT COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 48,790 $517,662 $517,662
ALL AT ARISTOCRAT LEISURE LTD 0.3 Equities Consumer Discretionary Australia AUD 23,643 $517,072 $517,072
JHX AT JAMES HARDIE INDUSTRIES PLC 0.3 Equities Materials Australia AUD 26,058 $505,525 $505,525
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 61,500 $471,705 $471,705
SGM AT SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 70,745 $458,428 $458,428
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 66,352 $437,260 $437,260
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 194,734 $436,204 $436,204
UMG AT UNITED MALT GRP LTD 0.2 Equities Australia AUD 82,715 $421,847 $421,847
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 127,945 $408,145 $408,145
SEK AT SEEK LTD 0.2 Equities Industrials Australia AUD 25,361 $400,704 $400,704
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 83,382 $388,560 $388,560
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 75,686 $367,834 $367,834
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 77,859 $365,159 $365,159
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 1,971 $360,516 $360,516
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 77,280 $344,669 $344,669
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 49,325 $337,876 $337,876
MIN AT MINERAL RESOURCES LTD 0.2 Equities Materials Australia AUD 20,524 $316,070 $316,070
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 153,416 $306,832 $306,832
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 79,406 $300,949 $300,949
SYD AT SYDNEY AIRPORT 0.1 Equities Industrials Australia AUD 55,187 $298,562 $298,562
QUB AT QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 132,596 $294,363 $294,363
HVN AT HARVEY NORMAN HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 105,204 $289,311 $289,311
ABC AT ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 130,728 $283,680 $283,680
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 82,715 $280,404 $280,404
TPM AT TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 38,209 $278,926 $278,926
VUK AT VIRGIN MONEY UK PLC 0.1 Equities Financials Australia AUD 192,057 $276,562 $276,562
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 38,082 $271,144 $271,144
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 10,589 $261,442 $261,442
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 54,506 $248,002 $248,002
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 205,887 $245,006 $245,006
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 20,431 $240,473 $240,473
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 142,728 $238,356 $238,356
ALQ AT ALS LTD 0.1 Equities Industrials Australia AUD 39,219 $233,745 $233,745
SIG AT SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 355,967 $227,819 $227,819
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 283,871 $218,581 $218,581
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 109,037 $207,170 $207,170
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 75,883 $207,161 $207,161
IGO AT INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 42,810 $205,916 $205,916
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 20,295 $203,762 $203,762
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 90,528 $200,067 $200,067
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 59,014 $197,107 $197,107
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 38,747 $192,573 $192,573
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 131,895 $185,972 $185,972
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 7,078 $184,948 $184,948
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 170,991 $184,670 $184,670
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 157,876 $184,715 $184,715
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 71,466 $183,668 $183,668
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 10,493 $182,158 $182,158
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 53,590 $177,383 $177,383
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 128,741 $177,019 $177,019
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 92,088 $175,888 $175,888
A2M AT A2 MILK CO LTD 0.1 Equities Consumer Staples Australia AUD 10,439 $175,584 $175,584
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 21,514 $175,124 $175,124
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 44,789 $175,125 $175,125
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 13,715 $173,083 $173,083
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 35,398 $169,910 $169,910
SFR AT SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 44,950 $169,462 $169,462
MYX AT MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 554,908 $169,247 $169,247
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 16,105 $168,136 $168,136
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 6,451 $167,081 $167,081
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.1 Equities Real Estate Australia AUD 32,839 $163,867 $163,867
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 48,542 $163,587 $163,587
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 92,306 $154,151 $154,151
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 66,899 $153,199 $153,199
PGH AT PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 85,050 $153,090 $153,090
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 14,144 $149,926 $149,926
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 46,437 $146,741 $146,741
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,931 $144,850 $144,850
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 53,198 $142,571 $142,571
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 9,661 $141,920 $141,920
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 25,982 $141,342 $141,342
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 38,091 $139,794 $139,794
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 11,704 $139,044 $139,044
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 1,844 $138,134 $138,134
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 43,872 $136,442 $136,442
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 12,333 $133,936 $133,936
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 17,507 $129,377 $129,377
NXT AT NEXTDC LTD 0.1 Equities Information Technology Australia AUD 15,169 $127,420 $127,420
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 63,472 $126,944 $126,944
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 7,620 $126,187 $126,187
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 50,269 $125,170 $125,170
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 29,925 $123,890 $123,890
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 2,587 $121,874 $121,874
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 46,886 $115,808 $115,808
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 9,241 $115,882 $115,882
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 156,037 $115,467 $115,467
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,393 $115,452 $115,452
SAR AT SARACEN MINERAL HOLDINGS LTD 0.1 Equities Materials Australia AUD 27,610 $112,925 $112,925
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 115,854 $112,378 $112,378
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 12,532 $110,658 $110,658
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 127,527 $110,311 $110,311
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 82,786 $110,105 $110,105
VVR AT VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 45,947 $106,597 $106,597
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 67,902 $100,155 $100,155
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 31,585 $99,493 $99,493
MMS AT MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 13,372 $98,685 $98,685
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 13,861 $98,136 $98,136
BKW AT BRICKWORKS LTD 0.0 Equities Materials Australia AUD 7,335 $97,189 $97,189
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 44,121 $90,007 $90,007
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 36,207 $85,811 $85,811
GXY AT GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 102,040 $84,693 $84,693
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 28,292 $83,178 $83,178
PRN AT PERENTI GLOBAL LTD 0.0 Equities Materials Australia AUD 134,918 $82,975 $82,975
CKF AT COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 13,769 $79,172 $79,172
NSR AT NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 48,794 $78,070 $78,070
EHE AT ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 60,451 $77,982 $77,982
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 17,164 $76,380 $76,380
ARB AT ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 5,525 $74,477 $74,477
AAC AT AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 64,658 $72,417 $72,417
AVN AT AVENTUS GROUP 0.0 Equities Real Estate Australia AUD 44,475 $70,938 $70,938
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 622,622 $68,488 $68,488
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 20,994 $65,711 $65,711
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 6,746 $63,480 $63,480
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 33,672 $63,303 $63,303
FXL AT FLEXIGROUP LTD/AUSTRALIA 0.0 Equities Financials Australia AUD 77,110 $61,688 $61,688
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 32,187 $58,741 $58,741
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 58,314 $57,731 $57,731
IFN AT INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 112,408 $56,204 $56,204
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 6,081 $55,459 $55,459
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 16,785 $54,719 $54,719
MYS AT MYSTATE LTD 0.0 Equities Financials Australia AUD 13,637 $52,502 $52,502
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 50,812 $52,082 $52,082
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 796,632 $48,595 $48,595
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.0 Equities Communication Services Australia AUD 23,234 $47,630 $47,630
LYC AT LYNAS CORP LTD 0.0 Equities Materials Australia AUD 34,674 $46,810 $46,810
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 21,351 $45,905 $45,905
CWP AT CEDAR WOODS PROPERTIES LTD 0.0 Equities Real Estate Australia AUD 9,885 $44,483 $44,483
ALG AT ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 130,457 $41,094 $41,094
ARF AT ARENA REIT 0.0 Equities Real Estate Australia AUD 20,993 $40,516 $40,516
REG AT REGIS HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 30,035 $38,295 $38,295
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 37,422 $34,802 $34,802
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 53,883 $34,216 $34,216
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 2,327 $33,904 $33,904
VRL AT VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 22,380 $33,682 $33,682
VRT AT VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 16,504 $32,183 $32,183
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 10,877 $30,456 $30,456
SDA AT SPEEDCAST INTERNATIONAL LTD Equities Communication Services Australia AUD 24,543
XPM0 Index SPI 200 FUTURES JUN20 Index Futures AUD 10 $1,294,500
Download CSV
* As at 8 April 2020

Sector Allocation

Financials
43.4%
Materials
16.2%
Consumer Staples
8.3%
Consumer Discretionary
6.7%
Real Estate
6.7%
Energy
5.0%
Industrials
4.3%
Healthcare
4.2%
Communication Services
3.3%
Other
2.0%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month -22.53% -22.52% -20.65%
3 months -25.35% -25.29% -23.10%
6 months -26.57% -26.44% -22.57%
1 year -18.58% -18.24% -14.42%
3 year p.a -3.36% -2.95% -0.56%
5 year p.a 0.25% 0.72% 1.39%
Since inception (p.a) 4.20% 4.68% 5.06%
Inception date 10-Jul-13 - -
* As at 31 March 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* (%) 6.4%
12 Mth Gross Distribution Yield* (%) 8.2%
Franking Level 66.5%
*As at 29 February 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)
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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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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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT QOZ

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