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Active (8)BetaShares FTSE RAFI Australia 200 ETF
Access to a ‘fundamentally weighted’ index of 200 large Australian companies that aims to outperform traditional market capitalisation-weighted benchmarks without the active management fees.
OVERVIEW
Fund Objective
QOZ aims to track the performance an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.
Fund Strategy
The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.
Benefits of QOZ
Outperformance potential
QOZ’s approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QOZ’s strategy is less affected by fads and bubbles.
Diversified exposure
Cost-effective exposure to 200 Australian companies in one ASX trade.
Cost-effective
QOZ aims to deliver superior long-term performance compared to products based on market-cap weighted indices without the high fees associated with actively managed solutions.
How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
KEY FACTS
Pricing Information 13 July 2020
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
| ASX iNav Code | YQOZ |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $11.67 |
* As at 9 July 2020
Profile
| Net Assets* ($A) | $251,636,885 |
| Units Outstanding* (#) | 21,557,672 |
| 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 9 July 2020
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QOZ |
| Bloomberg Code | QOZ AU |
| IRESS Code | QOZ.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | YQOZ.AXW |
| Market Makers | Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | FTSE RAFI Australia 200 |
| Index Provider | FTSE |
| Index Ticker | N/A |
| Bloomberg Index Ticker | TFRAU200 Index |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 8.7 |
| BHP GROUP LTD | 8.5 |
| WESTPAC BANKING CORP | 6.9 |
| AUSTRALIA & NEW ZEALAND BANKIN | 5.8 |
| NATIONAL AUSTRALIA BANK LTD | 5.2 |
| WESFARMERS LTD | 3.9 |
| WOOLWORTHS GROUP LTD | 3.4 |
| RIO TINTO LTD | 3.0 |
| COLES GROUP LTD | 2.4 |
| MACQUARIE GROUP LTD | 2.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 8.7 | Equities | Financials | Australia | AUD | 315,346 | $22,206,665 | $22,206,665 |
| BHP AT | BHP GROUP LTD | 8.5 | Equities | Materials | Australia | AUD | 589,956 | $21,509,796 | $21,509,796 |
| WBC AT | WESTPAC BANKING CORP | 6.9 | Equities | Financials | Australia | AUD | 975,990 | $17,479,981 | $17,479,981 |
| ANZ AT | AUSTRALIA & NEW ZEALAND BANKIN | 5.8 | Equities | Financials | Australia | AUD | 801,339 | $14,816,758 | $14,816,758 |
| NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.2 | Equities | Financials | Australia | AUD | 734,596 | $13,266,804 | $13,266,804 |
| WES AT | WESFARMERS LTD | 3.9 | Equities | Consumer Discretionary | Australia | AUD | 219,094 | $10,001,641 | $10,001,641 |
| WOW AT | WOOLWORTHS GROUP LTD | 3.4 | Equities | Consumer Staples | Australia | AUD | 228,382 | $8,726,476 | $8,726,476 |
| RIO AT | RIO TINTO LTD | 3.0 | Equities | Materials | Australia | AUD | 77,495 | $7,646,432 | $7,646,432 |
| COL AT | COLES GROUP LTD | 2.4 | Equities | Consumer Staples | Australia | AUD | 348,421 | $6,086,915 | $6,086,915 |
| MQG AT | MACQUARIE GROUP LTD | 2.1 | Equities | Financials | Australia | AUD | 44,493 | $5,413,463 | $5,413,463 |
| TLS AT | TELSTRA CORP LTD | 1.9 | Equities | Communication Services | Australia | AUD | 1,343,969 | $4,717,331 | $4,717,331 |
| WPL AT | WOODSIDE PETROLEUM LTD | 1.8 | Equities | Energy | Australia | AUD | 210,339 | $4,553,839 | $4,553,839 |
| SUN AT | SUNCORP GROUP LTD | 1.7 | Equities | Financials | Australia | AUD | 478,707 | $4,226,983 | $4,226,983 |
| FMG AT | FORTESCUE METALS GROUP LTD | 1.6 | Equities | Materials | Australia | AUD | 267,291 | $3,974,617 | $3,974,617 |
| AMP AT | AMP LTD | 1.5 | Equities | Financials | Australia | AUD | 2,170,979 | $3,810,068 | $3,810,068 |
| CSL AT | CSL LTD | 1.2 | Equities | Healthcare | Australia | AUD | 10,530 | $2,956,298 | $2,956,298 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.2 | Equities | Financials | Australia | AUD | 528,106 | $2,952,113 | $2,952,113 |
| AUD | AUD - AUSTRALIA DOLLAR | 1.1 | Cash | AUD | 2,850,702 | $2,850,702 | $2,850,702 | ||
| AMC AT | AMCOR PLC | 1.1 | Equities | Materials | Australia | AUD | 191,984 | $2,847,123 | $2,847,123 |
| QBE AT | QBE INSURANCE GROUP LTD | 1.1 | Equities | Financials | Australia | AUD | 298,921 | $2,800,890 | $2,800,890 |
| AGL AT | AGL ENERGY LTD | 1.1 | Equities | Utilities | Australia | AUD | 161,003 | $2,732,221 | $2,732,221 |
| ALD AT | AMPOL LTD | 1.0 | Equities | Energy | Australia | AUD | 91,218 | $2,546,807 | $2,546,807 |
| ORG AT | ORIGIN ENERGY LTD | 1.0 | Equities | Energy | Australia | AUD | 427,522 | $2,505,279 | $2,505,279 |
| S32 AT | SOUTH32 LTD | 1.0 | Equities | Materials | Australia | AUD | 1,181,946 | $2,470,267 | $2,470,267 |
| SCG AT | SCENTRE GROUP | 0.9 | Equities | Real Estate | Australia | AUD | 1,094,700 | $2,320,764 | $2,320,764 |
| NCM AT | NEWCREST MINING LTD | 0.9 | Equities | Materials | Australia | AUD | 66,538 | $2,241,665 | $2,241,665 |
| BXB AT | BRAMBLES LTD | 0.9 | Equities | Industrials | Australia | AUD | 198,185 | $2,176,071 | $2,176,071 |
| LLC AT | LENDLEASE GROUP | 0.8 | Equities | Real Estate | Australia | AUD | 166,866 | $1,948,995 | $1,948,995 |
| TCL AT | TRANSURBAN GROUP | 0.7 | Equities | Industrials | Australia | AUD | 138,703 | $1,904,392 | $1,904,392 |
| BSL AT | BLUESCOPE STEEL LTD | 0.7 | Equities | Materials | Australia | AUD | 169,778 | $1,814,927 | $1,814,927 |
| AZJ AT | AURIZON HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 370,016 | $1,764,976 | $1,764,976 |
| SHL AT | SONIC HEALTHCARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 53,170 | $1,642,953 | $1,642,953 |
| APA AT | APA GROUP | 0.6 | Equities | Utilities | Australia | AUD | 147,686 | $1,618,639 | $1,618,639 |
| MTS AT | METCASH LTD | 0.6 | Equities | Consumer Staples | Australia | AUD | 589,332 | $1,614,770 | $1,614,770 |
| MPL AT | MEDIBANK PVT LTD | 0.6 | Equities | Financials | Australia | AUD | 524,295 | $1,546,670 | $1,546,670 |
| SGP AT | STOCKLAND | 0.6 | Equities | Real Estate | Australia | AUD | 459,897 | $1,517,660 | $1,517,660 |
| GMG AT | GOODMAN GROUP | 0.6 | Equities | Real Estate | Australia | AUD | 98,828 | $1,503,174 | $1,503,174 |
| SPK AT | SPARK NEW ZEALAND LTD | 0.5 | Equities | Communication Services | Australia | AUD | 312,749 | $1,354,203 | $1,354,203 |
| MGR AT | MIRVAC GROUP | 0.5 | Equities | Real Estate | Australia | AUD | 577,327 | $1,229,707 | $1,229,707 |
| TAH AT | TABCORP HOLDINGS LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 358,642 | $1,162,000 | $1,162,000 |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.5 | Equities | Healthcare | Australia | AUD | 18,112 | $1,152,285 | $1,152,285 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.4 | Equities | Financials | Australia | AUD | 165,101 | $1,139,197 | $1,139,197 |
| FBU AT | FLETCHER BUILDING LTD | 0.4 | Equities | Materials | Australia | AUD | 337,662 | $1,117,661 | $1,117,661 |
| BLD AT | BORAL LTD | 0.4 | Equities | Materials | Australia | AUD | 299,904 | $1,115,643 | $1,115,643 |
| DXS AT | DEXUS | 0.4 | Equities | Real Estate | Australia | AUD | 121,579 | $1,101,506 | $1,101,506 |
| ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 65,892 | $1,083,923 | $1,083,923 |
| DOW AT | DOWNER EDI LTD | 0.4 | Equities | Industrials | Australia | AUD | 234,878 | $1,019,371 | $1,019,371 |
| VEA AT | VIVA ENERGY GROUP LTD | 0.4 | Equities | Energy | Australia | AUD | 594,539 | $1,010,716 | $1,010,716 |
| ASX AT | ASX LTD | 0.4 | Equities | Financials | Australia | AUD | 11,903 | $1,007,589 | $1,007,589 |
| GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 233,609 | $964,805 | $964,805 |
| CWN AT | CROWN RESORTS LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 105,571 | $954,362 | $954,362 |
| STO AT | SANTOS LTD | 0.4 | Equities | Energy | Australia | AUD | 179,515 | $949,634 | $949,634 |
| VCX AT | VICINITY CENTRES | 0.4 | Equities | Real Estate | Australia | AUD | 713,927 | $949,523 | $949,523 |
| JBH AT | JB HI-FI LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 22,173 | $945,900 | $945,900 |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.4 | Equities | Financials | Australia | AUD | 148,517 | $913,380 | $913,380 |
| TWE AT | TREASURY WINE ESTATES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 78,220 | $856,509 | $856,509 |
| IPL AT | INCITEC PIVOT LTD | 0.3 | Equities | Materials | Australia | AUD | 447,632 | $839,310 | $839,310 |
| OZL AT | OZ MINERALS LTD | 0.3 | Equities | Materials | Australia | AUD | 68,502 | $824,764 | $824,764 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.3 | Equities | Materials | Australia | AUD | 29,024 | $775,231 | $775,231 |
| ANN AT | ANSELL LTD | 0.3 | Equities | Healthcare | Australia | AUD | 20,450 | $753,583 | $753,583 |
| CPU AT | COMPUTERSHARE LTD | 0.3 | Equities | Information Technology | Australia | AUD | 54,344 | $724,949 | $724,949 |
| OSH AT | OIL SEARCH LTD | 0.3 | Equities | Energy | Australia | AUD | 228,830 | $716,238 | $716,238 |
| CCL AT | COCA-COLA AMATIL LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 83,537 | $712,571 | $712,571 |
| CIM AT | CIMIC GROUP LTD | 0.3 | Equities | Industrials | Australia | AUD | 30,653 | $704,406 | $704,406 |
| QAN AT | QANTAS AIRWAYS LTD | 0.3 | Equities | Industrials | Australia | AUD | 193,554 | $698,730 | $698,730 |
| ALL AT | ARISTOCRAT LEISURE LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 26,336 | $653,133 | $653,133 |
| AST AT | AUSNET SERVICES | 0.3 | Equities | Utilities | Australia | AUD | 384,829 | $646,513 | $646,513 |
| SEK AT | SEEK LTD | 0.2 | Equities | Communication Services | Australia | AUD | 28,247 | $609,288 | $609,288 |
| SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 78,800 | $599,668 | $599,668 |
| SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 216,902 | $598,650 | $598,650 |
| ORA AT | ORORA LTD | 0.2 | Equities | Materials | Australia | AUD | 229,664 | $574,161 | $574,161 |
| EVN AT | EVOLUTION MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 86,078 | $544,013 | $544,013 |
| CNU AT | CHORUS LTD | 0.2 | Equities | Communication Services | Australia | AUD | 73,907 | $540,260 | $540,260 |
| MIN AT | MINERAL RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 22,768 | $523,664 | $523,664 |
| HLS AT | HEALIUS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 170,883 | $522,902 | $522,902 |
| CSR AT | CSR LTD | 0.2 | Equities | Materials | Australia | AUD | 142,511 | $521,590 | $521,590 |
| WOR AT | WORLEY LTD | 0.2 | Equities | Energy | Australia | AUD | 54,721 | $480,998 | $480,998 |
| WHC AT | WHITEHAVEN COAL LTD | 0.2 | Equities | Energy | Australia | AUD | 302,650 | $463,055 | $463,055 |
| IFL AT | IOOF HOLDINGS LTD | 0.2 | Equities | Financials | Australia | AUD | 88,091 | $448,383 | $448,383 |
| COH AT | COCHLEAR LTD | 0.2 | Equities | Healthcare | Australia | AUD | 2,197 | $421,934 | $421,934 |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 116,712 | $414,328 | $414,328 |
| QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 150,093 | $414,257 | $414,257 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 84,302 | $391,161 | $391,161 |
| CGF AT | CHALLENGER LTD | 0.2 | Equities | Financials | Australia | AUD | 86,375 | $382,641 | $382,641 |
| UMG AT | UNITED MALT GRP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 92,132 | $379,584 | $379,584 |
| NUF AT | NUFARM LTD/AUSTRALIA | 0.1 | Equities | Materials | Australia | AUD | 92,875 | $377,073 | $377,073 |
| ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 42,248 | $371,782 | $371,782 |
| TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 42,389 | $370,056 | $370,056 |
| GNC AT | GRAINCORP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 91,763 | $369,805 | $369,805 |
| VUK AT | VIRGIN MONEY UK PLC | 0.1 | Equities | Financials | Australia | AUD | 213,067 | $356,887 | $356,887 |
| SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 43,041 | $344,328 | $344,328 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.1 | Equities | Industrials | Australia | AUD | 158,342 | $338,852 | $338,852 |
| NST AT | NORTHERN STAR RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 22,667 | $337,738 | $337,738 |
| SYD AT | SYDNEY AIRPORT | 0.1 | Equities | Industrials | Australia | AUD | 61,223 | $328,155 | $328,155 |
| RMD AT | RESMED INC | 0.1 | Equities | Healthcare | Australia | AUD | 11,748 | $324,010 | $324,010 |
| ABC AT | ADBRI LTD | 0.1 | Equities | Materials | Australia | AUD | 145,028 | $320,512 | $320,512 |
| ALQ AT | ALS LTD | 0.1 | Equities | Industrials | Australia | AUD | 43,510 | $299,349 | $299,349 |
| RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 49,689 | $282,730 | $282,730 |
| BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 60,468 | $279,362 | $279,362 |
| CMW AT | CROMWELL PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 314,923 | $277,132 | $277,132 |
| SKC AT | SKYCITY ENTERTAINMENT GROUP LT | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 120,965 | $277,010 | $277,010 |
| SBM AT | ST BARBARA LTD | 0.1 | Equities | Materials | Australia | AUD | 74,217 | $273,861 | $273,861 |
| MYX AT | MAYNE PHARMA GROUP LTD | 0.1 | Equities | Healthcare | Australia | AUD | 615,612 | $267,791 | $267,791 |
| SVW AT | SEVEN GROUP HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 15,019 | $260,279 | $260,279 |
| SFR AT | SANDFIRE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 49,867 | $257,812 | $257,812 |
| SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 394,898 | $256,684 | $256,684 |
| VOC AT | VOCUS GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 84,184 | $256,761 | $256,761 |
| API AT | AUSTRALIAN PHARMACEUTICAL INDU | 0.1 | Equities | Healthcare | Australia | AUD | 228,411 | $254,678 | $254,678 |
| LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.1 | Equities | Information Technology | Australia | AUD | 59,451 | $252,072 | $252,072 |
| PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 7,854 | $243,003 | $243,003 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 175,147 | $240,827 | $240,827 |
| ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 23,869 | $235,110 | $235,110 |
| IGO AT | IGO LTD | 0.1 | Equities | Materials | Australia | AUD | 47,493 | $235,090 | $235,090 |
| AWC AT | ALUMINA LTD | 0.1 | Equities | Materials | Australia | AUD | 146,323 | $234,848 | $234,848 |
| CAR AT | CARSALES.COM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 12,984 | $234,361 | $234,361 |
| PDL AT | PENDAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 39,270 | $232,871 | $232,871 |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.1 | Equities | Energy | Australia | AUD | 11,640 | $231,869 | $231,869 |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 3,252 | $231,412 | $231,412 |
| ECX AT | ECLIPX GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 173,106 | $231,097 | $231,097 |
| ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 65,469 | $231,106 | $231,106 |
| SKI AT | SPARK INFRASTRUCTURE GROUP | 0.1 | Equities | Utilities | Australia | AUD | 102,163 | $225,780 | $225,780 |
| MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 22,517 | $224,720 | $224,720 |
| A2M AT | A2 MILK CO LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 11,579 | $223,822 | $223,822 |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 79,284 | $221,995 | $221,995 |
| JHG AT | JANUS HENDERSON GROUP PLC | 0.1 | Equities | Financials | Australia | AUD | 7,157 | $219,004 | $219,004 |
| SCP AT | SHOPPING CENTRES AUSTRALASIA P | 0.1 | Equities | Real Estate | Australia | AUD | 98,598 | $214,944 | $214,944 |
| BPT AT | BEACH ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 142,824 | $207,095 | $207,095 |
| BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 53,851 | $205,172 | $205,172 |
| BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 8,452 | $196,509 | $196,509 |
| IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 17,867 | $194,214 | $194,214 |
| PGH AT | PACT GROUP HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 94,356 | $193,430 | $193,430 |
| PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 128,529 | $193,436 | $193,436 |
| BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 33,200 | $191,896 | $191,896 |
| SAR AT | SARACEN MINERAL HOLDINGS LTD | 0.1 | Equities | Materials | Australia | AUD | 30,629 | $191,125 | $191,125 |
| NXT AT | NEXTDC LTD | 0.1 | Equities | Information Technology | Australia | AUD | 16,827 | $190,482 | $190,482 |
| ALX AT | ATLAS ARTERIA LTD | 0.1 | Equities | Industrials | Australia | AUD | 28,824 | $189,950 | $189,950 |
| CHC AT | CHARTER HALL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 19,423 | $183,353 | $183,353 |
| NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 10,717 | $183,475 | $183,475 |
| SDF AT | STEADFAST GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 54,125 | $179,154 | $179,154 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 2,867 | $178,929 | $178,929 |
| GEM AT | G8 EDUCATION LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 209,067 | $178,752 | $178,752 |
| CGC AT | COSTA GROUP HOLDINGS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 59,017 | $178,231 | $178,231 |
| NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 102,402 | $178,179 | $178,179 |
| RSG AT | RESOLUTE MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 144,110 | $177,255 | $177,255 |
| PRN AT | PERENTI GLOBAL LTD | 0.1 | Equities | Materials | Australia | AUD | 149,677 | $171,380 | $171,380 |
| REA AT | REA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,547 | $164,493 | $164,493 |
| CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 51,476 | $164,208 | $164,208 |
| GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,902 | $163,070 | $163,070 |
| PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 10,253 | $162,920 | $162,920 |
| ASB AT | AUSTAL LTD | 0.1 | Equities | Industrials | Australia | AUD | 48,670 | $158,178 | $158,178 |
| TGR AT | TASSAL GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 42,257 | $156,351 | $156,351 |
| BKL AT | BLACKMORES LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 2,047 | $152,829 | $152,829 |
| URW AT | UNIBAIL-RODAMCO-WESTFIELD | 0.1 | Equities | Real Estate | Australia | AUD | 36,431 | $149,003 | $149,003 |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,716 | $148,270 | $148,270 |
| CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 15,276 | $144,205 | $144,205 |
| GMA AT | GENWORTH MORTGAGE INSURANCE AU | 0.1 | Equities | Financials | Australia | AUD | 70,416 | $142,240 | $142,240 |
| IVC AT | INVOCARE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,682 | $140,925 | $140,925 |
| ABP AT | ABACUS PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 52,016 | $133,161 | $133,161 |
| PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.1 | Equities | Financials | Australia | AUD | 35,041 | $132,805 | $132,805 |
| MMS AT | MCMILLAN SHAKESPEARE LTD | 0.1 | Equities | Industrials | Australia | AUD | 14,833 | $132,014 | $132,014 |
| WPR AT | WAYPOINT REIT | 0.1 | Equities | Real Estate | Australia | AUD | 50,973 | $129,471 | $129,471 |
| WSA AT | WESTERN AREAS LTD | 0.1 | Equities | Materials | Australia | AUD | 48,947 | $129,710 | $129,710 |
| BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 8,138 | $127,278 | $127,278 |
| DTL AT | DATA#3 LTD | 0.0 | Equities | Information Technology | Australia | AUD | 23,291 | $125,073 | $125,073 |
| RMS AT | RAMELIUS RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 56,372 | $118,381 | $118,381 |
| IFN AT | INFIGEN ENERGY | 0.0 | Equities | Utilities | Australia | AUD | 124,705 | $114,729 | $114,729 |
| ARB AT | ARB CORP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 6,126 | $111,922 | $111,922 |
| FXL AT | FLEXIGROUP LTD/AUSTRALIA | 0.0 | Equities | Financials | Australia | AUD | 85,544 | $107,785 | $107,785 |
| AUB AT | AUB GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 7,486 | $107,349 | $107,349 |
| NHC AT | NEW HOPE CORP LTD | 0.0 | Equities | Energy | Australia | AUD | 75,329 | $105,461 | $105,461 |
| AVN AT | AVENTUS GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 49,340 | $104,107 | $104,107 |
| EHE AT | ESTIA HEALTH LTD | 0.0 | Equities | Healthcare | Australia | AUD | 67,063 | $103,948 | $103,948 |
| GWA AT | GWA GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 40,168 | $103,232 | $103,232 |
| GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.0 | Equities | Real Estate | Australia | AUD | 31,388 | $102,953 | $102,953 |
| NSR AT | NATIONAL STORAGE REIT | 0.0 | Equities | Real Estate | Australia | AUD | 54,131 | $100,684 | $100,684 |
| GXY AT | GALAXY RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 113,202 | $93,958 | $93,958 |
| CRN AT | CORONADO GLOBAL RESOURCES INC | 0.0 | Equities | Materials | Australia | AUD | 91,840 | $92,758 | $92,758 |
| SHV AT | SELECT HARVESTS LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 15,788 | $90,149 | $90,149 |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.0 | Equities | Real Estate | Australia | AUD | 19,968 | $85,263 | $85,263 |
| SWM AT | SEVEN WEST MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 883,779 | $83,959 | $83,959 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 25,775 | $82,996 | $82,996 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 18,622 | $81,751 | $81,751 |
| WGX AT | WESTGOLD RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 35,709 | $80,702 | $80,702 |
| LYC AT | LYNAS CORP LTD | 0.0 | Equities | Materials | Australia | AUD | 38,467 | $77,703 | $77,703 |
| AAC AT | AUSTRALIAN AGRICULTURAL CO LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 71,731 | $76,035 | $76,035 |
| SSM AT | SERVICE STREAM LTD | 0.0 | Equities | Industrials | Australia | AUD | 37,355 | $70,975 | $70,975 |
| GDI AT | GDI PROPERTY GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 64,555 | $69,074 | $69,074 |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 6,745 | $64,010 | $64,010 |
| MYS AT | MYSTATE LTD | 0.0 | Equities | Financials | Australia | AUD | 15,129 | $61,878 | $61,878 |
| SXL AT | SOUTHERN CROSS MEDIA GROUP LTD | 0.0 | Equities | Communication Services | Australia | AUD | 349,356 | $61,137 | $61,137 |
| CWP AT | CEDAR WOODS PROPERTIES LTD | 0.0 | Equities | Real Estate | Australia | AUD | 10,967 | $57,467 | $57,467 |
| AX1 AT | ACCENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 41,515 | $55,007 | $55,007 |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 23,601 | $54,754 | $54,754 |
| ALG AT | ARDENT LEISURE GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 144,622 | $54,233 | $54,233 |
| OML AT | OOH!MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 59,733 | $53,760 | $53,760 |
| VRL AT | VILLAGE ROADSHOW LTD | 0.0 | Equities | Communication Services | Australia | AUD | 24,827 | $52,882 | $52,882 |
| ARF AT | ARENA REIT | 0.0 | Equities | Real Estate | Australia | AUD | 23,290 | $52,170 | $52,170 |
| VRT AT | VIRTUS HEALTH LTD | 0.0 | Equities | Healthcare | Australia | AUD | 18,308 | $51,445 | $51,445 |
| REG AT | REGIS HEALTHCARE LTD | 0.0 | Equities | Healthcare | Australia | AUD | 33,320 | $47,148 | $47,148 |
| CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 2,579 | $40,336 | $40,336 |
| WEB AT | WEBJET LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 12,058 | $38,103 | $38,103 |
| TUA AT | TUAS LTD | 0.0 | Equities | Communication Services | Australia | AUD | 21,194 | $17,061 | $17,061 |
| SDA AT | SPEEDCAST INTERNATIONAL LTD | Equities | Communication Services | Australia | AUD | 24,543 | |||
| XPU0 Index | SPI 200 FUTURES SEP20 | Index Futures | AUD | 2 | $296,000 |
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* As at 9 July 2020
Sector Allocation
| Financials | 37.5% |
| Materials | 21.9% |
| Consumer Staples | 7.7% |
| Consumer Discretionary | 6.6% |
| Real Estate | 6.0% |
| Energy | 5.8% |
| Industrials | 5.0% |
| Healthcare | 3.5% |
| Communication Services | 3.3% |
| Other | 2.8% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | S&P/ASX 200 Index | |
|---|---|---|---|
| 1 month | 3.06% | 3.04% | 2.61% |
| 3 months | 16.21% | 16.26% | 16.48% |
| 6 months | -13.24% | -13.14% | -10.42% |
| 1 year | -12.05% | -11.75% | -7.68% |
| 3 year p.a | 2.52% | 2.96% | 5.19% |
| 5 year p.a | 4.68% | 5.17% | 5.95% |
| Since inception (p.a) | 6.30% | 6.79% | 7.19% |
| Inception date | 10-Jul-13 | - | - |
* As at 30 June 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 7.3% |
| 12 Mth Gross Distribution Yield* (%) | 9.3% |
| Franking Level | 66.5% |
*As at 31 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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.
RESOURCES
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Factsheet - QOZ |
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Fund Flyer - QOZ |
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Brochure - BetaShares Fundamental Index Series |
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Portfolio Holdings |
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Product Disclosure Statement - QOZ |
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Annual Report - June 2019 |
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NRWT and Fund Payment Notice information - December 2019 distributions |
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NRWT and Fund Payment Notice information - June 2019 distributions |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Index Methodology |
Download
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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019 |
Download
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Interim Financial Report 2018 |
Download
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2020 BetaShares Distribution Calendar |
Download
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