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.
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KEY FACTS

Pricing Information 18 September 2021

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* $14.97
* As at 17 September 2021

Profile

Net Assets* ($A) $372,985,095
Units Outstanding* (#) 24,913,319
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 2021
**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

Index Information

Index FTSE RAFI Australia 200
Index Provider FTSE
Index Ticker N/A
Bloomberg Index Ticker TFRAU200 Index
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 10.1
WESTPAC BANKING CORP 7.7
NATIONAL AUSTRALIA BANK LTD 6.6
AUSTRALIA & NEW ZEALAND BANKIN 6.4
BHP GROUP LTD 5.0
WOOLWORTHS GROUP LTD 3.0
WESFARMERS LTD 2.8
MACQUARIE GROUP LTD 2.4
SUNCORP GROUP LTD 2.0
COLES GROUP LTD 1.7
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 367,942 $37,853,873 $37,853,873
WBC AT WESTPAC BANKING CORP 7.7 Equities Financials Australia AUD 1,116,502 $28,895,072 $28,895,072
NAB AT NATIONAL AUSTRALIA BANK LTD 6.6 Equities Financials Australia AUD 884,980 $24,682,092 $24,682,092
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 6.4 Equities Financials Australia AUD 856,533 $23,725,964 $23,725,964
BHP AT BHP GROUP LTD 5.0 Equities Materials Australia AUD 478,650 $18,743,934 $18,743,934
WOW AT WOOLWORTHS GROUP LTD 3.0 Equities Consumer Staples Australia AUD 285,041 $11,227,765 $11,227,765
WES AT WESFARMERS LTD 2.8 Equities Consumer Discretionary Australia AUD 182,438 $10,450,049 $10,450,049
MQG AT MACQUARIE GROUP LTD 2.4 Equities Financials Australia AUD 50,587 $9,114,260 $9,114,260
SUN AT SUNCORP GROUP LTD 2.0 Equities Financials Australia AUD 592,203 $7,390,693 $7,390,693
COL AT COLES GROUP LTD 1.7 Equities Consumer Staples Australia AUD 373,350 $6,313,349 $6,313,349
TLS AT TELSTRA CORP LTD 1.6 Equities Communication Services Australia AUD 1,542,951 $6,048,368 $6,048,368
RIO AT RIO TINTO LTD 1.6 Equities Materials Australia AUD 60,306 $5,958,233 $5,958,233
WPL AT WOODSIDE PETROLEUM LTD 1.5 Equities Energy Australia AUD 273,509 $5,773,775 $5,773,775
CSL AT CSL LTD 1.4 Equities Healthcare Australia AUD 17,428 $5,391,526 $5,391,526
QBE AT QBE INSURANCE GROUP LTD 1.4 Equities Financials Australia AUD 464,225 $5,389,652 $5,389,652
SCG AT SCENTRE GROUP 1.3 Equities Real Estate Australia AUD 1,643,258 $4,913,341 $4,913,341
AMC AT AMCOR PLC 1.2 Equities Materials Australia AUD 280,344 $4,617,266 $4,617,266
S32 AT SOUTH32 LTD 1.2 Equities Materials Australia AUD 1,346,239 $4,563,750 $4,563,750
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 728,195 $3,677,385 $3,677,385
TCL AT TRANSURBAN GROUP 1.0 Equities Industrials Australia AUD 252,891 $3,585,994 $3,585,994
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 132,008 $3,584,017 $3,584,017
ORG AT ORIGIN ENERGY LTD 0.9 Equities Utilities Australia AUD 788,292 $3,460,602 $3,460,602
BSL AT BLUESCOPE STEEL LTD 0.9 Equities Materials Australia AUD 148,371 $3,412,533 $3,412,533
BXB AT BRAMBLES LTD 0.9 Equities Industrials Australia AUD 295,288 $3,301,320 $3,301,320
LLC AT LENDLEASE CORP LTD 0.9 Equities Real Estate Australia AUD 283,322 $3,252,537 $3,252,537
MGR AT MIRVAC GROUP 0.9 Equities Real Estate Australia AUD 1,017,776 $3,185,639 $3,185,639
SGP AT STOCKLAND 0.8 Equities Real Estate Australia AUD 600,567 $2,846,688 $2,846,688
GMG AT GOODMAN GROUP 0.7 Equities Real Estate Australia AUD 117,621 $2,692,345 $2,692,345
NCM AT NEWCREST MINING LTD 0.7 Equities Materials Australia AUD 111,618 $2,654,276 $2,654,276
SHL AT SONIC HEALTHCARE LTD 0.7 Equities Healthcare Australia AUD 62,485 $2,631,868 $2,631,868
DXS AT DEXUS/AU 0.6 Equities Real Estate Australia AUD 220,735 $2,406,012 $2,406,012
FBU AT FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 316,460 $2,303,829 $2,303,829
DOW AT DOWNER EDI LTD 0.6 Equities Industrials Australia AUD 333,007 $2,214,497 $2,214,497
MPL AT MEDIBANK PVT LTD 0.6 Equities Financials Australia AUD 612,858 $2,169,517 $2,169,517
AMP AT AMP LTD 0.6 Equities Financials Australia AUD 2,174,897 $2,153,148 $2,153,148
AGL AT AGL ENERGY LTD 0.6 Equities Utilities Australia AUD 388,135 $2,142,505 $2,142,505
FMG AT FORTESCUE METALS GROUP LTD 0.6 Equities Materials Australia AUD 138,420 $2,113,673 $2,113,673
MTS AT METCASH LTD 0.6 Equities Consumer Staples Australia AUD 540,567 $2,113,617 $2,113,617
GPT AT GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 425,662 $2,107,027 $2,107,027
AZJ AT AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 544,082 $2,067,512 $2,067,512
VCX AT VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 1,163,338 $2,006,758 $2,006,758
ALL AT ARISTOCRAT LEISURE LTD 0.5 Equities Consumer Discretionary Australia AUD 42,075 $1,956,908 $1,956,908
RHC AT RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 27,859 $1,951,802 $1,951,802
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 386,012 $1,879,878 $1,879,878
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 0.5 Equities Consumer Staples Australia AUD 284,929 $1,834,943 $1,834,943
APA AT APA GROUP 0.5 Equities Utilities Australia AUD 203,696 $1,833,264 $1,833,264
QAN AT QANTAS AIRWAYS LTD 0.5 Equities Industrials Australia AUD 321,753 $1,779,294 $1,779,294
VEA AT VIVA ENERGY GROUP LTD 0.5 Equities Energy Australia AUD 788,045 $1,773,101 $1,773,101
STO AT SANTOS LTD 0.5 Equities Energy Australia AUD 277,473 $1,756,404 $1,756,404
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 178,767 $1,717,951 $1,717,951
SPK AT SPARK NEW ZEALAND LTD 0.5 Equities Communication Services Australia AUD 364,948 $1,682,410 $1,682,410
WHC AT WHITEHAVEN COAL LTD 0.4 Equities Energy Australia AUD 575,610 $1,663,513 $1,663,513
OSH AT OIL SEARCH LTD 0.4 Equities Energy Australia AUD 431,359 $1,656,419 $1,656,419
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 560,016 $1,618,446 $1,618,446
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 167,506 $1,584,607 $1,584,607
JHX AT JAMES HARDIE INDUSTRIES PLC 0.4 Equities Materials Australia AUD 29,334 $1,582,569 $1,582,569
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 81,993 $1,365,183 $1,365,183
ASX AT ASX LTD 0.3 Equities Financials Australia AUD 15,217 $1,278,989 $1,278,989
TWE AT TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 105,272 $1,271,686 $1,271,686
CWN AT CROWN RESORTS LTD 0.3 Equities Consumer Discretionary Australia AUD 124,767 $1,186,534 $1,186,534
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 267,635 $1,142,801 $1,142,801
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 93,400 $1,137,612 $1,137,612
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 332,600 $1,097,581 $1,097,581
CGF AT CHALLENGER LTD 0.3 Equities Financials Australia AUD 167,746 $1,080,284 $1,080,284
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 20,999 $958,394 $958,394
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 243,408 $927,384 $927,384
SGM AT SIMS LTD 0.2 Equities Materials Australia AUD 68,141 $910,364 $910,364
WOR AT WORLEY LTD 0.2 Equities Energy Australia AUD 92,547 $886,600 $886,600
SYD AT SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 102,374 $849,704 $849,704
AST AT AUSNET SERVICES LTD 0.2 Equities Utilities Australia AUD 427,013 $845,486 $845,486
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 190,075 $805,918 $805,918
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 40,316 $803,095 $803,095
BLD AT BORAL LTD 0.2 Equities Materials Australia AUD 130,344 $791,188 $791,188
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 118,516 $777,465 $777,465
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 145,123 $769,152 $769,152
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 41,615 $766,964 $766,964
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 129,522 $761,589 $761,589
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 32,469 $756,528 $756,528
SEK AT SEEK LTD 0.2 Equities Communication Services Australia AUD 24,369 $746,179 $746,179
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 41,911 $679,377 $679,377
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 178,453 $676,337 $676,337
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 18,320 $659,703 $659,703
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 2,686 $640,020 $640,020
MYR AT MYER HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 1,085,687 $624,270 $624,270
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 184,614 $623,995 $623,995
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 126,180 $623,329 $623,329
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 197,119 $622,896 $622,896
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 139,052 $611,829 $611,829
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 88,151 $597,664 $597,664
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 117,161 $592,835 $592,835
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 43,759 $568,867 $568,867
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 157,283 $547,345 $547,345
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 13,546 $535,609 $535,609
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 13,257 $532,666 $532,666
MIN AT MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 11,015 $531,584 $531,584
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 29,372 $526,640 $526,640
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 61,181 $521,262 $521,262
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 193,338 $514,279 $514,279
LNK AT LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 112,868 $513,549 $513,549
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 70,046 $491,022 $491,022
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 180,879 $481,138 $481,138
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 73,497 $470,381 $470,381
REH AT REECE LTD 0.1 Equities Industrials Australia AUD 22,874 $468,460 $468,460
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 7,942 $466,831 $466,831
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 162,878 $464,202 $464,202
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 36,694 $449,135 $449,135
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 80,439 $444,023 $444,023
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 46,639 $437,007 $437,007
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 46,695 $432,863 $432,863
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,452 $390,849 $390,849
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 287,029 $384,619 $384,619
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 10,393 $381,423 $381,423
ALG AT ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 248,925 $373,388 $373,388
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 174,748 $365,223 $365,223
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 13,372 $347,003 $347,003
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 70,783 $341,174 $341,174
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 84,917 $337,970 $337,970
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 122,189 $336,020 $336,020
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 318,849 $334,791 $334,791
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 15,970 $331,537 $331,537
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 26,160 $316,013 $316,013
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 49,362 $308,513 $308,513
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,485 $303,750 $303,750
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 73,982 $303,326 $303,326
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 279,145 $295,894 $295,894
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 23,712 $295,926 $295,926
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 80,858 $292,706 $292,706
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 103,480 $290,779 $290,779
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 29,947 $282,999 $282,999
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 37,492 $274,067 $274,067
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 121,176 $273,858 $273,858
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 28,359 $273,381 $273,381
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 18,211 $270,251 $270,251
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 179,419 $270,026 $270,026
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 113,624 $269,289 $269,289
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 6,758 $267,009 $267,009
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 311,970 $266,734 $266,734
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 173,838 $254,673 $254,673
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 62,067 $251,371 $251,371
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 136,535 $249,859 $249,859
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 8,329 $247,205 $247,205
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 111,751 $241,382 $241,382
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 169,450 $238,925 $238,925
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 55,672 $238,276 $238,276
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 9,415 $238,011 $238,011
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 43,713 $232,990 $232,990
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 100,249 $230,573 $230,573
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 63,863 $223,521 $223,521
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 66,849 $218,596 $218,596
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 18,458 $218,543 $218,543
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 105,588 $217,511 $217,511
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 17,654 $215,379 $215,379
EHE AT ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 86,202 $214,643 $214,643
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 238,821 $212,551 $212,551
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 7,129 $212,230 $212,230
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,349 $211,955 $211,955
SHV AT SELECT HARVESTS LTD 0.1 Equities Consumer Staples Australia AUD 25,039 $205,320 $205,320
NXT AT NEXTDC LTD 0.1 Equities Information Technology Australia AUD 14,548 $202,072 $202,072
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 2,266 $201,878 $201,878
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 15,111 $196,443 $196,443
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 21,029 $196,621 $196,621
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 90,662 $189,484 $189,484
SIG AT SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 273,999 $176,729 $176,729
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 29,765 $176,209 $176,209
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 33,112 $174,831 $174,831
ARB AT ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 3,636 $174,673 $174,673
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 7,055 $174,188 $174,188
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 101,076 $173,851 $173,851
ASB AT AUSTAL LTD 0.0 Equities Industrials Australia AUD 101,056 $173,311 $173,311
LYC AT LYNAS RARE EARTHS LTD 0.0 Equities Materials Australia AUD 22,588 $170,314 $170,314
TPG AT TPG TELECOM LTD 0.0 Equities Communication Services Australia AUD 25,245 $168,637 $168,637
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 7,804 $166,693 $166,693
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 44,488 $164,606 $164,606
CGC AT COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 48,846 $163,146 $163,146
RSG AT RESOLUTE MINING LTD 0.0 Equities Materials Australia AUD 361,712 $160,962 $160,962
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 23,479 $160,596 $160,596
PGH AT PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 39,705 $160,408 $160,408
A2M AT A2 MILK CO LTD/THE 0.0 Equities Consumer Staples Australia AUD 29,089 $159,117 $159,117
CIP AT CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 35,928 $144,790 $144,790
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 102,409 $144,397 $144,397
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 308,640 $140,431 $140,431
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 52,503 $139,658 $139,658
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 38,322 $138,726 $138,726
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 26,928 $137,602 $137,602
CIA AT CHAMPION IRON LTD 0.0 Equities Materials Australia AUD 26,590 $135,875 $135,875
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 45,089 $135,267 $135,267
XRO AT XERO LTD 0.0 Equities Information Technology Australia AUD 872 $133,712 $133,712
COF AT CENTURIA OFFICE REIT 0.0 Equities Real Estate Australia AUD 53,915 $132,631 $132,631
GUD AT GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 13,109 $132,794 $132,794
MYX AT MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 447,783 $132,096 $132,096
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 4,153 $130,030 $130,030
HUM AT HUMM GROUP LTD 0.0 Equities Financials Australia AUD 142,844 $122,846 $122,846
SLR AT SILVER LAKE RESOURCES LTD 0.0 Equities Materials Australia AUD 86,487 $115,893 $115,893
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 99,713 $114,171 $114,171
MLD AT MACA LTD 0.0 Equities Materials Australia AUD 129,091 $103,273 $103,273
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 46,299 $102,784 $102,784
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 56,980 $95,726 $95,726
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 70,909 $54,245 $54,245
SDA AT SPEEDCAST INTERNATIONAL LTD Equities Communication Services Australia AUD 24,543
XPZ1 Index SPI 200 FUTURES DEC21 Index Futures AUD 31 $5,711,750
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* As at 17 September 2021. Excludes cash

Sector Allocation

Financials 		41.6%
Materials 		17.5%
Real Estate 		7.5%
Consumer Staples 		7.2%
Consumer Discretionary 		6.6%
Industrials 		5.2%
Energy 		4.6%
Healthcare 		3.6%
Communication Services 		3.0%
Other 		3.1%
* As of 31 August 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 2.24% 2.28% 2.50%
3 months 3.98% 4.09% 5.97%
6 months 12.37% 12.61% 14.96%
1 year 32.83% 33.40% 28.15%
3 year p.a 8.59% 9.03% 9.87%
5 year p.a 10.34% 10.83% 10.94%
Since inception (p.a) 9.36% 9.86% 9.85%
Inception date 10-Jul-13 - -
* As at 31 August 2021

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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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 4.0%
12 Mth Gross Distribution Yield* (%) 4.9%
Franking Level 56.0%
*As at 31 August 2021. 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-21 2-Jul-21 16-Jul-21 $0.42922 5.32%
4-Jan-21 5-Jan-21 19-Jan-21 $0.16913 2.41%
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.
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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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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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