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 26 April 2019

Current Price
Last Trade* $13.66
% Change (prev day) 0%
Bid (delayed) $13.65
Offer (delayed) $13.66
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $13.68
* As at 24 April 2019

Profile

Net Assets* ($A) $240,336,873
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 24 April 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 9.5
WESTPAC BANKING CORP 8.7
AUSTRALIA & NEW ZEALAND BANKIN 7.4
NATIONAL AUSTRALIA BANK LTD 7.0
BHP GROUP LTD 7.0
WOOLWORTHS GROUP LTD 3.8
WESFARMERS LTD 3.6
RIO TINTO LTD 2.0
AMP LTD 1.9
SUNCORP GROUP LTD 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 9.5 Equities Financials Australia AUD 303,928 $22,843,228 $22,843,228
WBC AU WESTPAC BANKING CORP 8.7 Equities Financials Australia AUD 756,603 $20,867,111 $20,867,111
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 7.4 Equities Financials Australia AUD 650,746 $17,797,903 $17,797,903
NAB AU NATIONAL AUSTRALIA BANK LTD 7.0 Equities Financials Australia AUD 658,962 $16,908,965 $16,908,965
BHP AU BHP GROUP LTD 7.0 Equities Materials Australia AUD 442,242 $16,893,644 $16,893,644
WOW AU WOOLWORTHS GROUP LTD 3.8 Equities Consumer Staples Australia AUD 285,191 $9,109,001 $9,109,001
WES AU WESFARMERS LTD 3.6 Equities Consumer Discretionary Australia AUD 239,785 $8,629,862 $8,629,862
RIO AU RIO TINTO LTD 2.0 Equities Materials Australia AUD 47,962 $4,718,981 $4,718,981
AMP AU AMP LTD 1.9 Equities Financials Australia AUD 1,981,738 $4,657,084 $4,657,084
SUN AU SUNCORP GROUP LTD 1.9 Equities Financials Australia AUD 333,673 $4,564,647 $4,564,647
MQG AU MACQUARIE GROUP LTD 1.9 Equities Financials Australia AUD 33,549 $4,554,948 $4,554,948
WPL AU WOODSIDE PETROLEUM LTD 1.8 Equities Energy Australia AUD 120,664 $4,434,402 $4,434,402
TLS AU TELSTRA CORP LTD 1.6 Equities Communication Services Australia AUD 1,129,288 $3,816,993 $3,816,993
COL AU COLES GROUP LTD 1.5 Equities Consumer Staples Australia AUD 284,827 $3,571,731 $3,571,731
QBE AU QBE INSURANCE GROUP LTD 1.5 Equities Financials Australia AUD 271,872 $3,539,773 $3,539,773
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.3 Equities Financials Australia AUD 382,912 $3,028,834 $3,028,834
SCG AU SCENTRE GROUP 1.2 Equities Real Estate Australia AUD 718,130 $2,829,432 $2,829,432
ORG AU ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 319,799 $2,420,878 $2,420,878
CSL AU CSL LTD 1.0 Equities Healthcare Australia AUD 12,313 $2,401,035 $2,401,035
CTX AU CALTEX AUSTRALIA LTD 0.9 Equities Energy Australia AUD 82,462 $2,263,582 $2,263,582
AMC AU AMCOR LTD/AUSTRALIA 0.9 Equities Materials Australia AUD 139,282 $2,224,334 $2,224,334
AGL AU AGL ENERGY LTD 0.9 Equities Utilities Australia AUD 98,192 $2,203,428 $2,203,428
LLC AU LENDLEASE GROUP 0.9 Equities Real Estate Australia AUD 159,928 $2,091,858 $2,091,858
FMG AU FORTESCUE METALS GROUP LTD 0.8 Equities Materials Australia AUD 256,169 $1,946,884 $1,946,884
BXB AU BRAMBLES LTD 0.8 Equities Industrials Australia AUD 160,579 $1,939,794 $1,939,794
SGP AU STOCKLAND 0.7 Equities Real Estate Australia AUD 440,024 $1,738,095 $1,738,095
S32 AU SOUTH32 LTD 0.7 Equities Materials Australia AUD 462,419 $1,572,225 $1,572,225
TCL AU TRANSURBAN GROUP 0.6 Equities Industrials Australia AUD 110,574 $1,509,335 $1,509,335
MGR AU MIRVAC GROUP 0.6 Equities Real Estate Australia AUD 527,753 $1,504,096 $1,504,096
AZJ AU AURIZON HOLDINGS LTD 0.6 Equities Industrials Australia AUD 307,686 $1,479,970 $1,479,970
MTS AU METCASH LTD 0.6 Equities Consumer Staples Australia AUD 510,427 $1,464,925 $1,464,925
BSL AU BLUESCOPE STEEL LTD 0.6 Equities Materials Australia AUD 97,277 $1,375,497 $1,375,497
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 131,323 $1,352,627 $1,352,627
ORI AU ORICA LTD 0.6 Equities Materials Australia AUD 70,000 $1,334,200 $1,334,200
SHL AU SONIC HEALTHCARE LTD 0.5 Equities Healthcare Australia AUD 49,545 $1,262,407 $1,262,407
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 490,065 $1,259,467 $1,259,467
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 249,259 $1,236,325 $1,236,325
DOW AU DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 146,729 $1,166,496 $1,166,496
VEA AU VIVA ENERGY GROUP LTD 0.5 Equities Energy Australia AUD 475,981 $1,147,114 $1,147,114
APA AU APA GROUP 0.5 Equities Utilities Australia AUD 116,174 $1,139,667 $1,139,667
IPL AU INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 331,568 $1,130,647 $1,130,647
GMG AU GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 85,348 $1,130,008 $1,130,008
DXS AU DEXUS 0.5 Equities Real Estate Australia AUD 86,267 $1,106,806 $1,106,806
BLD AU BORAL LTD 0.4 Equities Materials Australia AUD 220,617 $1,081,023 $1,081,023
MPL AU MEDIBANK PVT LTD 0.4 Equities Financials Australia AUD 372,688 $1,065,888 $1,065,888
NCM AU NEWCREST MINING LTD 0.4 Equities Materials Australia AUD 42,142 $1,043,015 $1,043,015
GPT AU GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 170,392 $1,008,721 $1,008,721
CWN AU CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 73,715 $991,467 $991,467
SPK AU SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 278,426 $955,001 $955,001
STO AU SANTOS LTD 0.4 Equities Energy Australia AUD 126,796 $940,826 $940,826
CYB AU CYBG PLC 0.4 Equities Financials Australia AUD 231,436 $925,744 $925,744
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 97,076 $904,748 $904,748
RHC AU RAMSAY HEALTH CARE LTD 0.4 Equities Healthcare Australia AUD 13,601 $872,912 $872,912
CCL AU COCA-COLA AMATIL LTD 0.4 Equities Consumer Staples Australia AUD 97,783 $866,357 $866,357
OSH AU OIL SEARCH LTD 0.4 Equities Energy Australia AUD 105,627 $864,029 $864,029
QAN AU QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 146,199 $836,258 $836,258
RMD AU RESMED INC 0.3 Equities Healthcare Australia AUD 57,015 $820,446 $820,446
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 92,647 $755,073 $755,073
ASX AU ASX LTD 0.3 Equities Financials Australia AUD 9,971 $739,449 $739,449
TWE AU TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 39,405 $681,707 $681,707
AUD AUD - Australia Dollar 0.3 Cash AUD 669,199 $669,199 $669,199
CIM AU CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 12,951 $650,140 $650,140
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 24,425 $646,041 $646,041
TAH AU TABCORP HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 129,993 $638,266 $638,266
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 136,852 $632,256 $632,256
WOR AU WORLEYPARSONS LTD 0.3 Equities Energy Australia AUD 41,596 $630,179 $630,179
CPU AU COMPUTERSHARE LTD 0.3 Equities Information Technology Australia AUD 34,323 $626,052 $626,052
NWS AU NEWS CORP 0.3 Equities Communication Services Australia AUD 34,567 $620,132 $620,132
JHX AU JAMES HARDIE INDUSTRIES PLC 0.2 Equities Materials Australia AUD 30,505 $586,611 $586,611
GNC AU GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 64,280 $577,877 $577,877
ALL AU ARISTOCRAT LEISURE LTD 0.2 Equities Consumer Discretionary Australia AUD 19,711 $518,005 $518,005
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 141,053 $512,022 $512,022
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 48,496 $510,663 $510,663
HSO AU HEALTHSCOPE LTD 0.2 Equities Healthcare Australia AUD 207,899 $509,353 $509,353
SEK AU SEEK LTD 0.2 Equities Industrials Australia AUD 27,504 $505,524 $505,524
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 76,211 $505,279 $505,279
AST AU AUSNET SERVICES 0.2 Equities Utilities Australia AUD 266,702 $476,063 $476,063
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 156,567 $468,135 $468,135
SYD AU SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 57,630 $439,141 $439,141
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 74,245 $438,046 $438,046
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 182,091 $435,197 $435,197
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 16,080 $432,070 $432,070
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 43,416 $422,438 $422,438
HVN AU HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 96,681 $404,127 $404,127
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 38,045 $396,429 $396,429
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 8,195 $361,973 $361,973
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 9,629 $348,570 $348,570
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 18,012 $345,830 $345,830
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 87,155 $337,290 $337,290
ALQ AU ALS LTD 0.1 Equities Industrials Australia AUD 40,386 $333,588 $333,588
SIG AU SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 638,289 $328,719 $328,719
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 60,802 $327,115 $327,115
QUB AU QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 113,628 $322,704 $322,704
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 104,769 $314,307 $314,307
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 215,819 $306,463 $306,463
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 35,615 $302,371 $302,371
COH AU COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 1,608 $289,601 $289,601
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 66,059 $289,338 $289,338
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 6,787 $287,022 $287,022
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 63,973 $278,922 $278,922
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 17,120 $277,858 $277,858
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 47,074 $273,029 $273,029
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 26,427 $241,279 $241,279
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 61,215 $241,187 $241,187
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 12,607 $240,668 $240,668
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 126,489 $226,415 $226,415
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 91,967 $222,560 $222,560
TPM AU TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 32,124 $222,298 $222,298
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 83,187 $217,950 $217,950
CHC AU CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 21,680 $217,234 $217,234
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 192,202 $216,227 $216,227
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 94,775 $216,087 $216,087
AWC AU ALUMINA LTD 0.1 Equities Materials Australia AUD 90,704 $208,619 $208,619
MYR AU MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 296,183 $205,847 $205,847
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 42,697 $200,676 $200,676
ILU AU ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 21,374 $190,229 $190,229
NST AU NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 22,401 $185,032 $185,032
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,741 $184,101 $184,101
LNK AU LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 23,750 $182,163 $182,163
SKI AU SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 80,329 $181,544 $181,544
SWM AU SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 315,269 $181,280 $181,280
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 34,827 $176,921 $176,921
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 140,744 $174,523 $174,523
EVN AU EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 53,824 $172,237 $172,237
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 57,787 $171,627 $171,627
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 99,941 $169,900 $169,900
ALX AU ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 23,529 $169,409 $169,409
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,953 $166,168 $166,168
TME AU TRADE ME GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 26,715 $161,893 $161,893
NVT AU NAVITAS LTD 0.1 Equities Consumer Discretionary Australia AUD 27,864 $161,611 $161,611
FXL AU FLEXIGROUP LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 110,389 $160,616 $160,616
CAR AU CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 11,646 $156,406 $156,406
BPT AU BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 69,999 $155,398 $155,398
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 45,962 $154,892 $154,892
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 41,357 $154,675 $154,675
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 34,249 $153,778 $153,778
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 32,587 $150,878 $150,878
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 20,253 $148,454 $148,454
MYX AU MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 209,428 $146,600 $146,600
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 9,470 $145,175 $145,175
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 22,593 $143,240 $143,240
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 5,983 $142,874 $142,874
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 38,199 $142,100 $142,100
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 73,075 $139,573 $139,573
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 3,265 $139,154 $139,154
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 28,744 $135,959 $135,959
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 116,854 $136,135 $136,135
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 23,649 $134,799 $134,799
ALG AU ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 101,021 $132,843 $132,843
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 36,095 $130,664 $130,664
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 26,213 $130,541 $130,541
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 9,374 $130,392 $130,392
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 287,405 $126,458 $126,458
NWH AU NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 43,116 $125,468 $125,468
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,432 $124,141 $124,141
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 35,845 $121,515 $121,515
EHE AU ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 42,529 $120,782 $120,782
AAC AU AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 105,868 $119,102 $119,102
CGC AU COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 21,716 $117,484 $117,484
MLD AU MACA LTD 0.0 Equities Materials Australia AUD 117,750 $117,161 $117,161
CKF AU COLLINS FOODS LTD 0.0 Equities Consumer Discretionary Australia AUD 15,311 $116,670 $116,670
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 44,791 $116,457 $116,457
VVR AU VIVA ENERGY REIT 0.0 Equities Real Estate Australia AUD 46,729 $115,888 $115,888
BKW AU BRICKWORKS LTD 0.0 Equities Materials Australia AUD 6,766 $111,842 $111,842
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.0 Equities Consumer Discretionary Australia AUD 2,485 $111,477 $111,477
REA AU REA GROUP LTD 0.0 Equities Communication Services Australia AUD 1,377 $110,849 $110,849
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.0 Equities Real Estate Australia AUD 47,621 $108,100 $108,100
MMS AU MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 7,275 $98,285 $98,285
VRL AU VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 27,793 $96,720 $96,720
JHC AU JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 62,881 $93,064 $93,064
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 21,943 $92,599 $92,599
RWC AU RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 18,170 $90,850 $90,850
AHY AU ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 97,396 $90,091 $90,091
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 21,495 $88,989 $88,989
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 17,668 $88,693 $88,693
ARB AU ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 4,751 $86,753 $86,753
SHV AU SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 12,533 $84,472 $84,472
NSR AU NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 47,459 $82,816 $82,816
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 77,772 $81,661 $81,661
MSB AU MESOBLAST LTD 0.0 Equities Healthcare Australia AUD 51,521 $80,115 $80,115
SBM AU ST BARBARA LTD 0.0 Equities Materials Australia AUD 24,931 $78,782 $78,782
VRT AU VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 19,350 $77,981 $77,981
HT1 AU HT&E LTD 0.0 Equities Communication Services Australia AUD 43,516 $76,806 $76,806
IFN AU INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 157,278 $76,280 $76,280
GDI AU GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 52,621 $75,511 $75,511
VLW AU VILLA WORLD LTD 0.0 Equities Real Estate Australia AUD 34,643 $74,829 $74,829
CLW AU CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 15,475 $72,114 $72,114
CQE AU CHARTER HALL EDUCATION TRUST 0.0 Equities Real Estate Australia AUD 19,250 $70,840 $70,840
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 17,345 $70,594 $70,594
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 29,106 $67,817 $67,817
BKL AU BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 696 $65,146 $65,146
CIP AU CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 20,936 $63,645 $63,645
CRN AU CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 21,618 $62,476 $62,476
INA AU INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 19,758 $61,250 $61,250
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 2,243 $60,539 $60,539
KAR AU KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 63,215 $60,054 $60,054
SAR AU SARACEN MINERAL HOLDINGS LTD 0.0 Equities Materials Australia AUD 20,313 $52,001 $52,001
NHC AU NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 17,633 $48,491 $48,491
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 29,958 $46,435 $46,435
QIN AU QUINTIS LTD Equities Materials Australia AUD 65,924
Download CSV
* As at 24 April 2019

Sector Allocation

Financials
44.0%
Materials
17.4%
Consumer Staples
7.1%
Consumer Discretionary
6.5%
Real Estate
6.4%
Energy
5.5%
Industrials
4.4%
Healthcare
3.4%
Communication Services
3.2%
Other
2.2%
* As of 31 March 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 0.18% 0.22% 0.73%
3 months 9.68% 9.74% 10.89%
6 months 0.54% 0.72% 1.75%
1 year 9.20% 9.64% 12.06%
3 year p.a 12.13% 12.68% 11.46%
5 year p.a 7.39% 7.89% 7.40%
Since inception (p.a) 8.80% 9.31% 8.90%
Inception date 10-Jul-13 - -
* As at 29 March 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* (%) 8.8%
Franking Level 58.9%
* As at 31 March 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 - April 2019
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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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