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 25 March 2019

Current Price
Last Trade* $13.22
% Change (prev day) 0.99%
Bid (delayed) $13.08
Offer (delayed) $13.40
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $13.15
* As at 21 March 2019

Profile

Net Assets* ($A) $231,152,191
Units Outstanding* (#) 17,571,857
Mgmt Costs** (% p.a.) 0.40%
Distribution Frequency Semi-Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 21 March 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code QOZ
Bloomberg Code QOZ AU
IRESS Code QOZ.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code YQOZ.AXW
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

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

Portfolio Holdings

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 9.2
WESTPAC BANKING CORP 8.5
AUSTRALIA & NEW ZEALAND BANKIN 7.3
BHP GROUP LTD 7.0
NATIONAL AUSTRALIA BANK LTD 7.0
WOOLWORTHS GROUP LTD 3.7
WESFARMERS LTD 3.5
RIO TINTO LTD 1.9
SUNCORP GROUP LTD 1.9
AMP LTD 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 9.2 Equities Financials Australia AUD 298,980 $21,356,141 $21,356,141
WBC AU WESTPAC BANKING CORP 8.5 Equities Financials Australia AUD 744,285 $19,730,995 $19,730,995
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 7.3 Equities Financials Australia AUD 640,151 $16,976,805 $16,976,805
BHP AU BHP GROUP LTD 7.0 Equities Materials Australia AUD 435,042 $16,361,930 $16,361,930
NAB AU NATIONAL AUSTRALIA BANK LTD 7.0 Equities Financials Australia AUD 648,233 $16,264,166 $16,264,166
WOW AU WOOLWORTHS GROUP LTD 3.7 Equities Consumer Staples Australia AUD 280,548 $8,559,519 $8,559,519
WES AU WESFARMERS LTD 3.5 Equities Consumer Discretionary Australia AUD 235,882 $8,208,694 $8,208,694
RIO AU RIO TINTO LTD 1.9 Equities Materials Australia AUD 47,181 $4,443,035 $4,443,035
SUN AU SUNCORP GROUP LTD 1.9 Equities Financials Australia AUD 328,241 $4,411,559 $4,411,559
AMP AU AMP LTD 1.8 Equities Financials Australia AUD 1,949,476 $4,288,847 $4,288,847
WPL AU WOODSIDE PETROLEUM LTD 1.8 Equities Energy Australia AUD 118,700 $4,249,460 $4,249,460
MQG AU MACQUARIE GROUP LTD 1.8 Equities Financials Australia AUD 33,002 $4,190,264 $4,190,264
TLS AU TELSTRA CORP LTD 1.6 Equities Communication Services Australia AUD 1,110,903 $3,643,762 $3,643,762
AUD AUD - Australia Dollar 1.6 Cash AUD 3,627,119 $3,627,119 $3,627,119
QBE AU QBE INSURANCE GROUP LTD 1.4 Equities Financials Australia AUD 267,445 $3,353,760 $3,353,760
COL AU COLES GROUP LTD 1.4 Equities Consumer Staples Australia AUD 280,190 $3,272,619 $3,272,619
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.2 Equities Financials Australia AUD 376,678 $2,896,654 $2,896,654
SCG AU SCENTRE GROUP 1.2 Equities Real Estate Australia AUD 706,439 $2,882,271 $2,882,271
CSL AU CSL LTD 1.0 Equities Healthcare Australia AUD 12,112 $2,388,365 $2,388,365
ORG AU ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 314,593 $2,378,323 $2,378,323
CTX AU CALTEX AUSTRALIA LTD 0.9 Equities Energy Australia AUD 81,120 $2,148,869 $2,148,869
AGL AU AGL ENERGY LTD 0.9 Equities Utilities Australia AUD 96,593 $2,128,910 $2,128,910
AMC AU AMCOR LTD/AUSTRALIA 0.9 Equities Materials Australia AUD 137,014 $2,081,243 $2,081,243
BXB AU BRAMBLES LTD 0.8 Equities Industrials Australia AUD 157,964 $1,912,944 $1,912,944
LLC AU LENDLEASE GROUP 0.8 Equities Real Estate Australia AUD 157,324 $1,911,487 $1,911,487
S32 AU SOUTH32 LTD 0.8 Equities Materials Australia AUD 454,890 $1,760,424 $1,760,424
FMG AU FORTESCUE METALS GROUP LTD 0.7 Equities Materials Australia AUD 251,999 $1,660,673 $1,660,673
SGP AU STOCKLAND 0.7 Equities Real Estate Australia AUD 432,861 $1,644,872 $1,644,872
MGR AU MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 519,161 $1,422,501 $1,422,501
TCL AU TRANSURBAN GROUP 0.6 Equities Industrials Australia AUD 108,775 $1,398,847 $1,398,847
AZJ AU AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 302,677 $1,377,180 $1,377,180
BSL AU BLUESCOPE STEEL LTD 0.6 Equities Materials Australia AUD 95,693 $1,325,348 $1,325,348
MTS AU METCASH LTD 0.6 Equities Consumer Staples Australia AUD 502,117 $1,310,525 $1,310,525
ORI AU ORICA LTD 0.6 Equities Materials Australia AUD 68,860 $1,278,042 $1,278,042
BEN AU BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 129,185 $1,242,760 $1,242,760
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 482,087 $1,234,143 $1,234,143
SHL AU SONIC HEALTHCARE LTD 0.5 Equities Healthcare Australia AUD 48,738 $1,200,417 $1,200,417
VEA AU VIVA ENERGY GROUP LTD 0.5 Equities Energy Australia AUD 468,231 $1,170,578 $1,170,578
APA AU APA GROUP 0.5 Equities Utilities Australia AUD 114,283 $1,149,687 $1,149,687
GMG AU GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 83,959 $1,124,211 $1,124,211
DOW AU DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 144,340 $1,111,418 $1,111,418
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 245,200 $1,108,304 $1,108,304
DXS AU DEXUS 0.5 Equities Real Estate Australia AUD 84,863 $1,073,517 $1,073,517
NCM AU NEWCREST MINING LTD 0.5 Equities Materials Australia AUD 41,456 $1,052,568 $1,052,568
IPL AU INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 326,171 $1,047,009 $1,047,009
GPT AU GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 167,618 $1,025,822 $1,025,822
BLD AU BORAL LTD 0.4 Equities Materials Australia AUD 217,025 $996,145 $996,145
MPL AU MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 366,620 $989,874 $989,874
SPK AU SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 273,894 $950,412 $950,412
STO AU SANTOS LTD 0.4 Equities Energy Australia AUD 124,732 $896,823 $896,823
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 95,495 $876,644 $876,644
RHC AU RAMSAY HEALTH CARE LTD 0.4 Equities Healthcare Australia AUD 13,380 $867,827 $867,827
OSH AU OIL SEARCH LTD 0.4 Equities Energy Australia AUD 103,907 $859,311 $859,311
CWN AU CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 72,515 $849,151 $849,151
CYB AU CYBG PLC 0.4 Equities Financials Australia AUD 227,669 $826,438 $826,438
CCL AU COCA-COLA AMATIL LTD 0.3 Equities Consumer Staples Australia AUD 96,190 $811,844 $811,844
RMD AU RESMED INC 0.3 Equities Healthcare Australia AUD 56,086 $796,982 $796,982
QAN AU QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 143,820 $783,819 $783,819
ASX AU ASX LTD 0.3 Equities Financials Australia AUD 9,808 $685,481 $685,481
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 91,138 $681,712 $681,712
CIM AU CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 12,741 $642,911 $642,911
NWS AU NEWS CORP 0.3 Equities Communication Services Australia AUD 34,004 $613,772 $613,772
WOR AU WORLEYPARSONS LTD 0.3 Equities Energy Australia AUD 40,919 $607,647 $607,647
TAH AU TABCORP HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 127,877 $603,579 $603,579
CPU AU COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 33,758 $599,542 $599,542
TWE AU TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 38,763 $598,501 $598,501
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 134,625 $582,926 $582,926
GNC AU GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 63,234 $577,959 $577,959
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 24,028 $577,633 $577,633
JHX AU JAMES HARDIE INDUSTRIES PLC 0.2 Equities Materials Australia AUD 30,008 $538,043 $538,043
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 47,707 $520,006 $520,006
HSO AU HEALTHSCOPE LTD 0.2 Equities Healthcare Australia AUD 204,516 $496,974 $496,974
SEK AU SEEK LTD 0.2 Equities Industrials Australia AUD 27,056 $492,149 $492,149
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 74,970 $484,306 $484,306
ALL AU ARISTOCRAT LEISURE LTD 0.2 Equities Consumer Discretionary Australia AUD 19,389 $481,235 $481,235
AST AU AUSNET SERVICES 0.2 Equities Utilities Australia AUD 262,360 $467,001 $467,001
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 154,505 $466,605 $466,605
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 138,757 $448,185 $448,185
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 15,868 $410,346 $410,346
SYD AU SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 56,871 $406,628 $406,628
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 73,267 $404,434 $404,434
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 37,545 $384,836 $384,836
HVN AU HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 95,408 $363,504 $363,504
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,088 $344,872 $344,872
SIG AU SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 629,887 $333,840 $333,840
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 9,502 $331,145 $331,145
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 86,007 $318,226 $318,226
DLX AU DULUXGROUP LTD 0.1 Equities Materials Australia AUD 42,844 $317,474 $317,474
ALQ AU ALS LTD 0.1 Equities Industrials Australia AUD 39,855 $316,449 $316,449
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 179,693 $312,666 $312,666
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 212,978 $310,948 $310,948
QUB AU QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 112,186 $309,633 $309,633
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 17,775 $308,396 $308,396
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 103,390 $288,458 $288,458
COH AU COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 1,587 $283,898 $283,898
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 63,131 $283,458 $283,458
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 60,001 $277,805 $277,805
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 65,189 $273,142 $273,142
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 6,698 $269,728 $269,728
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 16,895 $264,914 $264,914
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 35,146 $261,838 $261,838
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 46,454 $242,954 $242,954
AWC AU ALUMINA LTD 0.1 Equities Materials Australia AUD 89,511 $233,624 $233,624
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 26,079 $229,756 $229,756
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 12,442 $228,933 $228,933
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 90,757 $223,262 $223,262
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 60,409 $213,244 $213,244
TPM AU TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 31,702 $213,037 $213,037
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 82,092 $209,335 $209,335
CHC AU CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 21,396 $208,825 $208,825
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 189,671 $207,690 $207,690
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 124,823 $206,582 $206,582
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 93,528 $205,762 $205,762
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 42,135 $196,770 $196,770
EVN AU EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 53,116 $193,873 $193,873
NST AU NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 22,106 $193,649 $193,649
ILU AU ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 21,093 $191,946 $191,946
LNK AU LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 23,437 $180,934 $180,934
SKI AU SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 79,272 $177,569 $177,569
MYR AU MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 292,285 $173,910 $173,910
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,601 $173,856 $173,856
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 5,904 $170,803 $170,803
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 57,027 $170,511 $170,511
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 98,626 $166,185 $166,185
ALX AU ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 23,220 $163,701 $163,701
TME AU TRADE ME GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 26,362 $163,181 $163,181
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 34,368 $162,217 $162,217
SWM AU SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 311,119 $161,782 $161,782
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 138,892 $161,809 $161,809
NVT AU NAVITAS LTD 0.1 Equities Consumer Discretionary Australia AUD 27,497 $158,383 $158,383
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 32,159 $154,042 $154,042
FXL AU FLEXIGROUP LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 108,935 $151,420 $151,420
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 40,813 $148,559 $148,559
BPT AU BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 69,078 $148,518 $148,518
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,836 $147,561 $147,561
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 28,365 $147,498 $147,498
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 35,621 $145,334 $145,334
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 45,357 $144,235 $144,235
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 33,798 $143,642 $143,642
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 283,622 $143,229 $143,229
CAR AU CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 11,493 $142,283 $142,283
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 72,113 $142,063 $142,063
MYX AU MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 206,671 $141,570 $141,570
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 37,696 $140,983 $140,983
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 19,985 $138,296 $138,296
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 23,338 $136,294 $136,294
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 115,315 $135,495 $135,495
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 9,345 $130,830 $130,830
ALG AU ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 99,692 $130,597 $130,597
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 22,295 $129,088 $129,088
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,295 $129,099 $129,099
MYO AU MYOB GROUP LTD 0.1 Equities Information Technology Australia AUD 38,197 $127,578 $127,578
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 25,868 $125,460 $125,460
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 9,251 $122,391 $122,391
PGH AU PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 44,201 $120,227 $120,227
EHE AU ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 41,969 $119,612 $119,612
BKW AU BRICKWORKS LTD 0.1 Equities Materials Australia AUD 6,655 $118,459 $118,459
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 35,374 $116,734 $116,734
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.0 Equities Financials Australia AUD 3,222 $115,831 $115,831
VVR AU VIVA ENERGY REIT 0.0 Equities Real Estate Australia AUD 46,114 $113,902 $113,902
CGC AU COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 21,363 $109,592 $109,592
MLD AU MACA LTD 0.0 Equities Materials Australia AUD 115,833 $108,883 $108,883
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.0 Equities Real Estate Australia AUD 46,846 $105,404 $105,404
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 42,414 $104,763 $104,763
CKF AU COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 15,062 $103,325 $103,325
REA AU REA GROUP LTD 0.0 Equities Communication Services Australia AUD 1,354 $102,511 $102,511
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.0 Equities Consumer Discretionary Australia AUD 2,445 $100,758 $100,758
AAC AU AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 104,474 $99,773 $99,773
JHC AU JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 61,858 $94,952 $94,952
AHY AU ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 97,396 $92,526 $92,526
MMS AU MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 7,156 $92,098 $92,098
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 21,586 $89,582 $89,582
VRL AU Equities 0.0 Equities AUD 27,341 $89,405 $89,405
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 17,668 $85,866 $85,866
NSR AU NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 47,459 $83,528 $83,528
ARB AU ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 4,751 $83,143 $83,143
SBM AU ST BARBARA LTD 0.0 Equities Materials Australia AUD 24,931 $82,023 $82,023
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 21,495 $80,176 $80,176
RWC AU RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 18,170 $79,766 $79,766
VRT AU VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 19,350 $79,335 $79,335
VLW AU VILLA WORLD LTD 0.0 Equities Real Estate Australia AUD 34,643 $77,600 $77,600
HT1 AU HT&E LTD 0.0 Equities Communication Services Australia AUD 43,516 $76,153 $76,153
SHV AU SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 12,533 $75,198 $75,198
GDI AU GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 52,621 $73,669 $73,669
IFN AU INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 157,278 $73,134 $73,134
CLW AU CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 15,475 $71,959 $71,959
MSB AU Equities 0.0 Equities AUD 51,521 $71,357 $71,357
CQE AU Equities 0.0 Equities AUD 19,250 $67,568 $67,568
BKL AU BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 696 $67,303 $67,303
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 17,345 $66,258 $66,258
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 29,106 $65,780 $65,780
CIP AU Equities 0.0 Equities AUD 20,936 $63,855 $63,855
CRN AU Equities 0.0 Equities AUD 21,618 $63,773 $63,773
KAR AU KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 61,456 $63,607 $63,607
INA AU Equities 0.0 Equities AUD 19,758 $60,262 $60,262
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 29,958 $59,616 $59,616
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 77,772 $57,940 $57,940
NHC AU NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 17,633 $57,307 $57,307
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 2,243 $56,367 $56,367
SAR AU SARACEN MINERAL HOLDINGS LTD 0.0 Equities Materials Australia AUD 20,313 $56,064 $56,064
QIN AU QUINTIS LTD Equities Materials Australia AUD 65,924
XPM9 Index SPI 200 FUTURES Jun19 Index Futures AUD 23 $3,555,225
Download CSV
* As at 22 March 2019

Sector Allocation

Financials
40.4%
Materials
18.6%
Consumer Staples
7.2%
Energy
6.7%
Consumer Discretionary
6.5%
Real Estate
6.4%
Industrials
5.0%
Communication Services
3.5%
Healthcare
3.4%
Utilities
1.8%
Information Technology
0.5%
* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 6.30% 6.34% 5.98%
3 months 8.94% 9.01% 9.95%
6 months -0.18% 0.01% -0.26%
1 year 4.45% 4.88% 7.05%
3 year p.a 13.84% 14.42% 12.91%
5 year p.a 7.38% 7.88% 7.30%
Since inception (p.a) 8.89% 9.40% 8.89%
Inception date 10-Jul-13 - -
* As at 28 February 2019

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 7.1%
12 Mth Gross Distribution Yield* (%) 8.9%
Franking Level 58.9%
* As at 28 February 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-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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Portfolio Holdings
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Brochure - BetaShares Fundamental Index Series
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Whitepaper | Alpha from Beta - Using ETFs to Generate Outperformance
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Product Disclosure Statement - QOZ
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Annual Report - June 2018
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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 - March 2018
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2018 Distribution Calendar
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Interim Financial Report 2018 - AUST, HBRD, HVST, SMLL, EX20, QOZ, QFN, QRE, A200 and FAIR
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LEARN MORE ABOUT QOZ

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