FTSE RAFI Australia 200 ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • Request Zenith research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 21 July 2019

Current Price
Last Trade* $13.76
% Change (prev day) 0.73%
Bid (delayed) $13.64
Offer (delayed) $13.97
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $13.65
* As at 18 July 2019

Profile

Net Assets* ($A) $260,991,439
Units Outstanding* (#) 19,113,935
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 18 July 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 10.1
WESTPAC BANKING CORP 8.5
BHP GROUP LTD 7.3
NATIONAL AUSTRALIA BANK LTD 7.3
AUSTRALIA & NEW ZEALAND BANKIN 7.2
WOOLWORTHS GROUP LTD 3.9
WESFARMERS LTD 3.7
RIO TINTO LTD 2.0
SUNCORP GROUP LTD 1.8
TELSTRA CORP LTD 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AU COMMONWEALTH BANK OF AUSTRALIA 10.1 Equities Financials Australia AUD 322,706 $26,490,936 $26,490,936
WBC AU WESTPAC BANKING CORP 8.5 Equities Financials Australia AUD 803,347 $22,397,314 $22,397,314
BHP AU BHP GROUP LTD 7.3 Equities Materials Australia AUD 469,565 $19,280,339 $19,280,339
NAB AU NATIONAL AUSTRALIA BANK LTD 7.3 Equities Financials Australia AUD 699,674 $19,248,032 $19,248,032
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 7.2 Equities Financials Australia AUD 690,951 $18,918,238 $18,918,238
WOW AU WOOLWORTHS GROUP LTD 3.9 Equities Consumer Staples Australia AUD 302,810 $10,395,467 $10,395,467
WES AU WESFARMERS LTD 3.7 Equities Consumer Discretionary Australia AUD 254,600 $9,789,370 $9,789,370
RIO AU RIO TINTO LTD 2.0 Equities Materials Australia AUD 50,926 $5,210,748 $5,210,748
SUN AU SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 354,288 $4,669,516 $4,669,516
TLS AU TELSTRA CORP LTD 1.7 Equities Communication Services Australia AUD 1,199,058 $4,604,383 $4,604,383
MQG AU MACQUARIE GROUP LTD 1.7 Equities Financials Australia AUD 35,621 $4,534,197 $4,534,197
WPL AU WOODSIDE PETROLEUM LTD 1.6 Equities Energy Australia AUD 128,119 $4,304,798 $4,304,798
COL AU COLES GROUP LTD 1.6 Equities Consumer Staples Australia AUD 302,424 $4,212,766 $4,212,766
AMP AU AMP LTD 1.4 Equities Financials Australia AUD 2,104,176 $3,776,996 $3,776,996
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.3 Equities Financials Australia AUD 406,569 $3,435,508 $3,435,508
QBE AU QBE INSURANCE GROUP LTD 1.3 Equities Financials Australia AUD 288,668 $3,406,282 $3,406,282
SCG AU SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 762,497 $3,011,863 $3,011,863
CSL AU CSL LTD 1.1 Equities Healthcare Australia AUD 13,074 $2,938,774 $2,938,774
ORG AU ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 339,557 $2,550,073 $2,550,073
LLC AU LENDLEASE GROUP 1.0 Equities Real Estate Australia AUD 169,809 $2,540,343 $2,540,343
FMG AU FORTESCUE METALS GROUP LTD 0.9 Equities Materials Australia AUD 271,996 $2,366,365 $2,366,365
AMC AU AMCOR PLC 0.9 Equities Materials Australia AUD 147,887 $2,354,361 $2,354,361
CTX AU CALTEX AUSTRALIA LTD 0.9 Equities Energy Australia AUD 87,556 $2,250,189 $2,250,189
SGP AU STOCKLAND 0.8 Equities Real Estate Australia AUD 467,210 $2,167,854 $2,167,854
AGL AU AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 104,258 $2,160,226 $2,160,226
BXB AU BRAMBLES LTD 0.8 Equities Industrials Australia AUD 170,499 $2,129,533 $2,129,533
AZJ AU AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 326,696 $1,809,896 $1,809,896
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 560,359 $1,798,752 $1,798,752
TCL AU TRANSURBAN GROUP 0.7 Equities Industrials Australia AUD 117,406 $1,771,657 $1,771,657
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 139,437 $1,600,737 $1,600,737
MTS AU METCASH LTD 0.6 Equities Consumer Staples Australia AUD 541,963 $1,560,853 $1,560,853
ORI AU ORICA LTD 0.6 Equities Materials Australia AUD 74,325 $1,497,649 $1,497,649
NCM AU NEWCREST MINING LTD 0.6 Equities Materials Australia AUD 44,746 $1,483,330 $1,483,330
S32 AU SOUTH32 LTD 0.6 Equities Materials Australia AUD 490,988 $1,477,874 $1,477,874
SHL AU SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 52,605 $1,468,206 $1,468,206
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 395,713 $1,444,352 $1,444,352
GMG AU GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 90,621 $1,374,721 $1,374,721
APA AU APA GROUP 0.5 Equities Utilities Australia AUD 123,352 $1,356,872 $1,356,872
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 520,342 $1,352,889 $1,352,889
BLD AU BORAL LTD 0.5 Equities Materials Australia AUD 234,247 $1,304,756 $1,304,756
BSL AU BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 103,287 $1,303,482 $1,303,482
DXS AU DEXUS 0.5 Equities Real Estate Australia AUD 91,597 $1,246,635 $1,246,635
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 264,658 $1,243,893 $1,243,893
IPL AU INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 352,053 $1,144,172 $1,144,172
VEA AU VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 505,388 $1,132,069 $1,132,069
GPT AU GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 180,920 $1,114,467 $1,114,467
SPK AU SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 295,628 $1,111,561 $1,111,561
CCL AU COCA-COLA AMATIL LTD 0.4 Equities Consumer Staples Australia AUD 103,824 $1,088,076 $1,088,076
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 60,537 $1,070,900 $1,070,900
DOW AU DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 155,794 $1,070,305 $1,070,305
RHC AU RAMSAY HEALTH CARE LTD 0.4 Equities Healthcare Australia AUD 14,442 $1,055,566 $1,055,566
CWN AU CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 78,269 $991,668 $991,668
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 103,073 $940,026 $940,026
ASX AU ASX LTD 0.4 Equities Financials Australia AUD 10,586 $924,687 $924,687
STO AU SANTOS LTD 0.4 Equities Energy Australia AUD 134,631 $922,222 $922,222
QAN AU QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 155,232 $875,508 $875,508
CYB AU CYBG PLC 0.3 Equities Financials Australia AUD 245,736 $857,619 $857,619
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 25,860 $757,698 $757,698
OSH AU OIL SEARCH LTD 0.3 Equities Energy Australia AUD 111,832 $745,919 $745,919
NWS AU NEWS CORP 0.3 Equities Communication Services Australia AUD 36,598 $699,754 $699,754
TWE AU TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 41,720 $684,208 $684,208
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 98,089 $665,043 $665,043
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 149,339 $643,651 $643,651
WOR AU WORLEYPARSONS LTD 0.2 Equities Energy Australia AUD 44,039 $638,566 $638,566
TAH AU TABCORP HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 137,629 $633,093 $633,093
ALL AU ARISTOCRAT LEISURE LTD 0.2 Equities Consumer Discretionary Australia AUD 20,869 $620,018 $620,018
SEK AU SEEK LTD 0.2 Equities Industrials Australia AUD 29,119 $618,196 $618,196
JHX AU JAMES HARDIE INDUSTRIES PLC 0.2 Equities Materials Australia AUD 32,297 $606,215 $606,215
CPU AU COMPUTERSHARE LTD 0.2 Equities Information Technology Australia AUD 36,339 $601,774 $601,774
GNC AU GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 68,056 $599,573 $599,573
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 144,892 $589,710 $589,710
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 166,288 $565,379 $565,379
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 193,398 $549,250 $549,250
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 51,345 $521,152 $521,152
AST AU AUSNET SERVICES 0.2 Equities Utilities Australia AUD 282,369 $519,559 $519,559
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 13,712 $501,448 $501,448
SYD AU SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 61,209 $497,629 $497,629
AUD AUD - Australia Dollar 0.2 Cash AUD 464,776 $464,776 $464,776
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 17,078 $460,764 $460,764
HVN AU HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 102,684 $442,568 $442,568
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 46,112 $431,608 $431,608
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 80,688 $421,998 $421,998
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 78,855 $409,257 $409,257
SIG AU SIGMA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 677,926 $406,756 $406,756
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 40,407 $402,858 $402,858
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 49,997 $394,976 $394,976
QUB AU QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 120,684 $375,327 $375,327
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,705 $374,837 $374,837
COH AU COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 1,708 $374,240 $374,240
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 19,130 $357,731 $357,731
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 37,827 $356,709 $356,709
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 92,567 $350,829 $350,829
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 10,226 $328,357 $328,357
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 111,274 $327,146 $327,146
NST AU NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 23,792 $320,478 $320,478
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 229,221 $319,763 $319,763
ALQ AU ALS LTD 0.1 Equities Industrials Australia AUD 42,894 $309,266 $309,266
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 64,577 $295,763 $295,763
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 67,946 $295,565 $295,565
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 97,678 $290,104 $290,104
EVN AU EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 57,166 $276,112 $276,112
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 18,183 $273,109 $273,109
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 7,208 $271,742 $271,742
CHC AU CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 23,027 $266,653 $266,653
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 134,343 $257,267 $257,267
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 70,161 $256,088 $256,088
ILU AU ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 22,702 $246,998 $246,998
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 100,660 $246,617 $246,617
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 204,137 $238,840 $238,840
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 13,390 $236,066 $236,066
TPM AU TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 34,120 $223,827 $223,827
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 305,252 $216,729 $216,729
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 88,353 $216,465 $216,465
AWC AU ALUMINA LTD 0.1 Equities Materials Australia AUD 96,336 $215,793 $215,793
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 124,110 $215,951 $215,951
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 28,068 $208,826 $208,826
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 106,147 $208,579 $208,579
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 38,337 $207,787 $207,787
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 45,348 $204,519 $204,519
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 3,468 $201,144 $201,144
SKI AU SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 85,317 $200,495 $200,495
ALX AU ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 24,990 $196,921 $196,921
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 30,527 $194,762 $194,762
FXL AU FLEXIGROUP LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 117,243 $194,037 $194,037
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 65,016 $193,748 $193,748
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 149,485 $193,583 $193,583
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 34,611 $185,861 $185,861
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 11,409 $182,430 $182,430
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 48,817 $178,182 $178,182
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 24,356 $176,825 $176,825
MYR AU MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 314,575 $173,016 $173,016
CAR AU CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 12,370 $170,953 $170,953
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 40,571 $170,804 $170,804
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 9,510 $170,514 $170,514
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 43,926 $167,358 $167,358
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 36,989 $166,451 $166,451
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 61,376 $163,874 $163,874
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 10,057 $162,923 $162,923
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 25,117 $156,228 $156,228
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 36,375 $149,865 $149,865
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 77,613 $149,405 $149,405
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 21,510 $149,279 $149,279
SWM AU SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 334,846 $145,658 $145,658
REA AU REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,457 $142,145 $142,145
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 6,354 $141,567 $141,567
BPT AU BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 74,345 $140,884 $140,884
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 38,070 $135,529 $135,529
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 27,841 $135,307 $135,307
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 9,957 $134,320 $134,320
CKF AU COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,211 $133,903 $133,903
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 84,606 $129,447 $129,447
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 47,572 $129,396 $129,396
VVR AU VIVA ENERGY REIT 0.0 Equities Real Estate Australia AUD 49,631 $129,537 $129,537
LNK AU LINK ADMINISTRATION HOLDINGS L 0.0 Equities Information Technology Australia AUD 25,224 $128,642 $128,642
BKW AU BRICKWORKS LTD 0.0 Equities Materials Australia AUD 7,163 $123,132 $123,132
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.0 Equities Real Estate Australia AUD 50,419 $121,510 $121,510
EHE AU ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 45,170 $121,507 $121,507
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 107,294 $121,242 $121,242
AAC AU AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 112,442 $118,626 $118,626
MLD AU MACA LTD 0.0 Equities Materials Australia AUD 124,668 $117,188 $117,188
GUD AU GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 11,080 $114,013 $114,013
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 222,433 $111,217 $111,217
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 45,648 $105,903 $105,903
MMS AU MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 7,702 $103,592 $103,592
VRT AU VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 21,050 $102,935 $102,935
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 23,232 $101,756 $101,756
SBM AU ST BARBARA LTD 0.0 Equities Materials Australia AUD 28,518 $101,239 $101,239
AHY AU ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 104,824 $100,631 $100,631
SHV AU SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 13,633 $100,475 $100,475
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.0 Equities Consumer Discretionary Australia AUD 2,632 $98,621 $98,621
CGC AU COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 23,594 $97,679 $97,679
ARB AU ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 5,114 $95,683 $95,683
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 19,221 $91,492 $91,492
SAR AU SARACEN MINERAL HOLDINGS LTD 0.0 Equities Materials Australia AUD 22,098 $91,707 $91,707
NSR AU NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 51,630 $89,062 $89,062
VLW AU VILLA WORLD LTD 0.0 Equities Real Estate Australia AUD 37,686 $88,185 $88,185
CLW AU CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 16,835 $86,700 $86,700
CRN AU CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 23,516 $83,482 $83,482
HT1 AU HT&E LTD 0.0 Equities Communication Services Australia AUD 47,339 $82,607 $82,607
VRL AU VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 30,196 $82,737 $82,737
IFN AU INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 171,098 $82,127 $82,127
MSB AU MESOBLAST LTD 0.0 Equities Healthcare Australia AUD 56,047 $81,829 $81,829
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 18,868 $80,755 $80,755
GDI AU GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 57,244 $79,569 $79,569
KAR AU KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 68,696 $79,344 $79,344
CQE AU CHARTER HALL EDUCATION TRUST 0.0 Equities Real Estate Australia AUD 20,943 $77,699 $77,699
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 31,664 $77,260 $77,260
RWC AU RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 20,088 $72,317 $72,317
CIP AU CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 22,774 $71,738 $71,738
JHC AU JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 68,317 $71,391 $71,391
INA AU INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 21,493 $69,852 $69,852
BKL AU BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 756 $68,040 $68,040
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 2,438 $53,709 $53,709
NHC AU NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 19,183 $48,725 $48,725
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 32,591 $43,346 $43,346
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 23,383 $42,089 $42,089
QIN AU QUINTIS LTD Equities Materials Australia AUD 65,924
XPU9 Index SPI 200 FUTURES Sep19 Index Futures AUD 2 $332,100
Download CSV
* As at 19 July 2019

Sector Allocation

Financials
44.9%
Materials
17.5%
Consumer Staples
7.2%
Consumer Discretionary
6.2%
Real Estate
6.1%
Energy
5.1%
Industrials
4.4%
Healthcare
3.3%
Communication Services
3.3%
Other
1.9%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 2.85% 2.88% 3.70%
3 months 7.60% 7.72% 7.97%
6 months 18.01% 18.20% 19.73%
1 year 9.35% 9.80% 11.55%
3 year p.a 13.63% 14.17% 12.88%
5 year p.a 8.78% 9.29% 8.85%
Since inception (p.a) 9.75% 10.27% 9.92%
Inception date 10-Jul-13 - -
* As at 28 June 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* (%) 6.6%
12 Mth Gross Distribution Yield* (%) 8.2%
Franking Level 58.9%
*As at 30 June 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)
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 -
View more
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

Download
Showing - of

RESOURCES

Factsheet - QOZ
Download
Fund Flyer - QOZ
Download
Brochure - BetaShares Fundamental Index Series
Download
Portfolio Holdings
Download
Product Disclosure Statement - QOZ
Download
Annual Report - June 2018
Download
NRWT and Fund Payment Notice information - June 2019 distributions
Download
NRWT and Fund Payment Notice information – December 2018 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Index Methodology
Download
Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019
Download
2018 Distribution Calendar
Download
Interim Financial Report 2018
Download
View more

LEARN MORE ABOUT QOZ

Request an info pack