QOZ ASX | FTSE RAFI Australia 200 ETF | BetaShares
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OVERVIEW

Fund Objective

QOZ aims to track the performance an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.

Fund Strategy

The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Benefits of QOZ

Outperformance potential

QOZ’s approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QOZ’s strategy is less affected by fads and bubbles.

Diversified exposure

Cost-effective exposure to 200 Australian companies in one ASX trade.

Cost-effective

QOZ aims to deliver superior long-term performance compared to products based on market-cap weighted indices without the high fees associated with actively managed solutions.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 23 June 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
ASX iNav Code YQOZ
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $15.20
* As at 22 June 2021

Profile

Net Assets* ($A) $355,368,850
Units Outstanding* (#) 23,375,138
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 22 June 2021
**Certain additional costs apply. Please refer to PDS.

Trading Information

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

Index Information

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

Portfolio Holdings

Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 9.9
WESTPAC BANKING CORP 8.0
AUSTRALIA & NEW ZEALAND BANKIN 6.6
NATIONAL AUSTRALIA BANK LTD 6.4
BHP GROUP LTD 6.0
WOOLWORTHS GROUP LTD 3.3
WESFARMERS LTD 2.9
MACQUARIE GROUP LTD 2.1
RIO TINTO LTD 2.0
SUNCORP GROUP LTD 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CBA AT COMMONWEALTH BANK OF AUSTRALIA 9.9 Equities Financials Australia AUD 351,109 $35,191,655 $35,191,655
WBC AT WESTPAC BANKING CORP 8.0 Equities Financials Australia AUD 1,065,304 $28,347,739 $28,347,739
ANZ AT AUSTRALIA & NEW ZEALAND BANKIN 6.6 Equities Financials Australia AUD 817,256 $23,438,902 $23,438,902
NAB AT NATIONAL AUSTRALIA BANK LTD 6.4 Equities Financials Australia AUD 844,400 $22,570,812 $22,570,812
BHP AT BHP GROUP LTD 6.0 Equities Materials Australia AUD 456,703 $21,318,896 $21,318,896
WOW AT WOOLWORTHS GROUP LTD 3.3 Equities Consumer Staples Australia AUD 271,971 $11,789,943 $11,789,943
WES AT WESFARMERS LTD 2.9 Equities Consumer Discretionary Australia AUD 174,073 $10,221,567 $10,221,567
MQG AT MACQUARIE GROUP LTD 2.1 Equities Financials Australia AUD 48,267 $7,411,881 $7,411,881
RIO AT RIO TINTO LTD 2.0 Equities Materials Australia AUD 57,541 $7,019,427 $7,019,427
SUN AT SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 565,048 $6,373,741 $6,373,741
WPL AT WOODSIDE PETROLEUM LTD 1.7 Equities Energy Australia AUD 260,968 $6,090,993 $6,090,993
COL AT COLES GROUP LTD 1.6 Equities Consumer Staples Australia AUD 356,230 $5,859,984 $5,859,984
TLS AT TELSTRA CORP LTD 1.5 Equities Communication Services Australia AUD 1,472,199 $5,344,082 $5,344,082
CSL AT CSL LTD 1.4 Equities Healthcare Australia AUD 16,629 $4,997,347 $4,997,347
QBE AT QBE INSURANCE GROUP LTD 1.4 Equities Financials Australia AUD 442,938 $4,987,482 $4,987,482
SCG AT SCENTRE GROUP 1.3 Equities Real Estate Australia AUD 1,567,906 $4,484,211 $4,484,211
AMC AT AMCOR PLC 1.2 Equities Materials Australia AUD 267,488 $4,108,616 $4,108,616
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 125,955 $3,665,291 $3,665,291
S32 AT SOUTH32 LTD 1.0 Equities Materials Australia AUD 1,284,507 $3,660,845 $3,660,845
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.0 Equities Financials Australia AUD 694,803 $3,619,924 $3,619,924
TCL AT TRANSURBAN GROUP 1.0 Equities Industrials Australia AUD 241,294 $3,580,803 $3,580,803
ORG AT ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 752,145 $3,580,210 $3,580,210
AGL AT AGL ENERGY LTD 1.0 Equities Utilities Australia AUD 370,337 $3,410,804 $3,410,804
LLC AT LENDLEASE CORP LTD 0.9 Equities Real Estate Australia AUD 270,330 $3,338,576 $3,338,576
BXB AT BRAMBLES LTD 0.9 Equities Industrials Australia AUD 281,747 $3,195,011 $3,195,011
BSL AT BLUESCOPE STEEL LTD 0.9 Equities Materials Australia AUD 141,567 $3,066,341 $3,066,341
FMG AT FORTESCUE METALS GROUP LTD 0.8 Equities Materials Australia AUD 132,072 $2,955,771 $2,955,771
MGR AT MIRVAC GROUP 0.8 Equities Real Estate Australia AUD 971,105 $2,913,315 $2,913,315
NCM AT NEWCREST MINING LTD 0.8 Equities Materials Australia AUD 106,499 $2,771,104 $2,771,104
SGP AT STOCKLAND 0.8 Equities Real Estate Australia AUD 573,679 $2,753,659 $2,753,659
AMP AT AMP LTD 0.7 Equities Financials Australia AUD 2,078,331 $2,452,431 $2,452,431
GMG AT GOODMAN GROUP 0.7 Equities Real Estate Australia AUD 112,355 $2,394,285 $2,394,285
BLD AT BORAL LTD 0.7 Equities Materials Australia AUD 340,111 $2,329,760 $2,329,760
DXS AT DEXUS 0.7 Equities Real Estate Australia AUD 210,934 $2,313,946 $2,313,946
SHL AT SONIC HEALTHCARE LTD 0.6 Equities Healthcare Australia AUD 59,687 $2,264,525 $2,264,525
FBU AT FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 302,409 $2,104,767 $2,104,767
GPT AT GPT GROUP/THE 0.6 Equities Real Estate Australia AUD 406,762 $1,997,201 $1,997,201
STO AT SANTOS LTD 0.6 Equities Energy Australia AUD 265,153 $1,983,344 $1,983,344
AZJ AT AURIZON HOLDINGS LTD 0.5 Equities Industrials Australia AUD 519,924 $1,944,516 $1,944,516
TAH AT TABCORP HOLDINGS LTD 0.5 Equities Consumer Discretionary Australia AUD 368,872 $1,940,267 $1,940,267
MTS AT METCASH LTD 0.5 Equities Consumer Staples Australia AUD 516,567 $1,900,967 $1,900,967
VCX AT VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 1,111,685 $1,867,631 $1,867,631
MPL AT MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 585,647 $1,833,075 $1,833,075
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 170,829 $1,824,454 $1,824,454
APA AT APA GROUP 0.5 Equities Utilities Australia AUD 194,651 $1,823,880 $1,823,880
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 318,220 $1,804,307 $1,804,307
ALL AT ARISTOCRAT LEISURE LTD 0.5 Equities Consumer Discretionary Australia AUD 40,207 $1,728,901 $1,728,901
RHC AT RAMSAY HEALTH CARE LTD 0.5 Equities Healthcare Australia AUD 26,623 $1,721,976 $1,721,976
OSH AT OIL SEARCH LTD 0.5 Equities Energy Australia AUD 412,207 $1,615,851 $1,615,851
SPK AT SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 348,745 $1,537,965 $1,537,965
VEA AT VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 753,056 $1,491,051 $1,491,051
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 160,069 $1,482,239 $1,482,239
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 119,323 $1,460,514 $1,460,514
QAN AT QANTAS AIRWAYS LTD 0.4 Equities Industrials Australia AUD 307,468 $1,454,324 $1,454,324
CPU AT COMPUTERSHARE LTD 0.4 Equities Information Technology Australia AUD 78,416 $1,329,151 $1,329,151
JHX AT JAMES HARDIE INDUSTRIES PLC 0.4 Equities Materials Australia AUD 28,053 $1,300,818 $1,300,818
IPL AT INCITEC PIVOT LTD 0.4 Equities Materials Australia AUD 535,151 $1,252,253 $1,252,253
ORI AT ORICA LTD 0.3 Equities Materials Australia AUD 89,325 $1,202,315 $1,202,315
TWE AT TREASURY WINE ESTATES LTD 0.3 Equities Consumer Staples Australia AUD 100,679 $1,195,060 $1,195,060
ASX AT ASX LTD 0.3 Equities Financials Australia AUD 14,554 $1,132,156 $1,132,156
WOR AT WORLEY LTD 0.3 Equities Energy Australia AUD 88,542 $1,073,129 $1,073,129
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 549,872 $1,061,253 $1,061,253
SGM AT SIMS LTD 0.3 Equities Materials Australia AUD 65,169 $1,047,266 $1,047,266
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 318,088 $1,036,968 $1,036,968
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 256,052 $962,756 $962,756
JBH AT JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 20,090 $957,891 $957,891
URW AT UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate Australia AUD 138,685 $873,716 $873,716
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 232,874 $861,634 $861,634
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 160,487 $860,210 $860,210
EVN AT EVOLUTION MINING LTD 0.2 Equities Materials Australia AUD 170,730 $804,138 $804,138
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 181,849 $776,495 $776,495
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 38,528 $774,413 $774,413
SEK AT SEEK LTD 0.2 Equities Communication Services Australia AUD 23,288 $768,504 $768,504
ANN AT ANSELL LTD 0.2 Equities Healthcare Australia AUD 17,508 $740,763 $740,763
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 123,777 $733,998 $733,998
AST AT AUSNET SERVICES 0.2 Equities Utilities Australia AUD 408,070 $728,405 $728,405
OZL AT OZ MINERALS LTD 0.2 Equities Materials Australia AUD 31,030 $695,382 $695,382
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 40,035 $636,557 $636,557
COH AT COCHLEAR LTD 0.2 Equities Healthcare Australia AUD 2,570 $634,405 $634,405
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 39,706 $619,811 $619,811
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 132,676 $599,696 $599,696
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 188,294 $587,477 $587,477
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 113,387 $583,943 $583,943
HVN AT HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 111,915 $580,839 $580,839
SYD AT SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 97,943 $579,823 $579,823
QUB AT QUBE HOLDINGS LTD 0.2 Equities Industrials Australia AUD 176,348 $560,787 $560,787
LNK AT LINK ADMINISTRATION HOLDINGS L 0.2 Equities Information Technology Australia AUD 107,815 $536,919 $536,919
ALQ AT ALS LTD 0.2 Equities Industrials Australia AUD 41,800 $536,294 $536,294
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 84,336 $530,473 $530,473
HLS AT HEALIUS LTD 0.1 Equities Healthcare Australia AUD 120,531 $529,131 $529,131
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 173,822 $528,419 $528,419
REH AT REECE LTD 0.1 Equities Industrials Australia AUD 21,981 $518,971 $518,971
MIN AT MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 10,522 $510,738 $510,738
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 184,682 $504,182 $504,182
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 12,663 $489,678 $489,678
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 150,241 $483,776 $483,776
PDL AT PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 58,442 $468,120 $468,120
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 35,262 $458,406 $458,406
NST AT NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 44,872 $455,900 $455,900
CHC AT CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 28,026 $439,728 $439,728
ALX AT ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 67,314 $428,790 $428,790
VOC AT VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 77,761 $426,130 $426,130
RMD AT RESMED INC 0.1 Equities Healthcare Australia AUD 12,822 $410,432 $410,432
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 156,524 $406,962 $406,962
RWC AT RELIANCE WORLDWIDE CORP LTD 0.1 Equities Industrials Australia AUD 77,214 $403,057 $403,057
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 70,207 $393,861 $393,861
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 7,623 $386,486 $386,486
BPT AT BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 268,254 $354,095 $354,095
MYR AT MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 1,035,903 $341,848 $341,848
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 6,488 $336,922 $336,922
IGO AT IGO LTD 0.1 Equities Materials Australia AUD 44,769 $336,663 $336,663
SVW AT SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 15,330 $326,222 $326,222
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 24,562 $323,236 $323,236
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 47,383 $317,940 $317,940
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 81,511 $317,893 $317,893
WPR AT WAYPOINT REIT 0.1 Equities Real Estate Australia AUD 117,288 $316,678 $316,678
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 306,062 $312,183 $312,183
SOL AT WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 9,975 $304,238 $304,238
BAP AT BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 35,988 $303,019 $303,019
SDF AT STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 67,944 $294,198 $294,198
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 162,654 $288,711 $288,711
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 71,039 $286,287 $286,287
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.1 Equities Consumer Discretionary Australia AUD 2,303 $277,673 $277,673
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 27,221 $274,115 $274,115
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 9,843 $273,931 $273,931
AWC AT ALUMINA LTD 0.1 Equities Materials Australia AUD 167,740 $270,900 $270,900
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 299,458 $271,009 $271,009
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 22,264 $261,602 $261,602
BWP AT BWP TRUST 0.1 Equities Real Estate Australia AUD 59,298 $257,946 $257,946
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 7,994 $255,408 $255,408
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 41,042 $255,281 $255,281
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 94,122 $252,247 $252,247
CAR AT CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 12,556 $245,219 $245,219
RRL AT REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 99,137 $243,877 $243,877
ECX AT ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 113,772 $241,197 $241,197
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 75,919 $239,904 $239,904
PRU AT PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 168,458 $232,472 $232,472
ILU AT ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 28,117 $227,748 $227,748
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 109,068 $225,771 $225,771
ALG AT ARDENT LEISURE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 233,716 $219,693 $219,693
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 269,492 $215,594 $215,594
BKW AT BRICKWORKS LTD 0.1 Equities Materials Australia AUD 9,038 $214,381 $214,381
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 17,098 $213,725 $213,725
SKI AT SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 97,158 $213,748 $213,748
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 59,960 $212,858 $212,858
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 52,271 $212,220 $212,220
REA AT REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,265 $212,343 $212,343
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,581 $202,786 $202,786
IVC AT INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 17,330 $200,855 $200,855
BRG AT BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 6,693 $199,652 $199,652
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 94,880 $198,299 $198,299
EHE AT ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 80,935 $198,291 $198,291
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 104,923 $195,681 $195,681
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 62,766 $193,947 $193,947
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 339,611 $183,390 $183,390
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 128,194 $182,676 $182,676
API AT AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 163,215 $180,353 $180,353
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 14,187 $180,175 $180,175
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 94,900 $176,514 $176,514
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 35,980 $172,704 $172,704
SXL AT SOUTHERN CROSS MEDIA GROUP LTD 0.0 Equities Communication Services Australia AUD 85,122 $169,393 $169,393
RMS AT RAMELIUS RESOURCES LTD 0.0 Equities Materials Australia AUD 96,153 $167,306 $167,306
A2M AT A2 MILK CO LTD/THE 0.0 Equities Consumer Staples Australia AUD 27,312 $165,238 $165,238
NXT AT NEXTDC LTD 0.0 Equities Information Technology Australia AUD 13,659 $163,225 $163,225
CIA AT CHAMPION IRON LTD 0.0 Equities Materials Australia AUD 24,964 $159,770 $159,770
BKL AT BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 2,217 $159,048 $159,048
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 7,331 $154,244 $154,244
ARB AT ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 3,412 $153,949 $153,949
CGC AT COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 45,125 $153,425 $153,425
SIG AT SIGMA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 257,258 $151,782 $151,782
CLW AT CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 31,111 $149,955 $149,955
SHV AT SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 23,508 $146,925 $146,925
WEB AT WEBJET LTD 0.0 Equities Consumer Discretionary Australia AUD 27,945 $145,314 $145,314
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.0 Equities Real Estate Australia AUD 41,769 $144,521 $144,521
PRN AT PERENTI GLOBAL LTD 0.0 Equities Materials Australia AUD 224,229 $143,507 $143,507
GUD AT GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 12,308 $143,019 $143,019
AUB AT AUB GROUP LTD 0.0 Equities Financials Australia AUD 6,623 $142,461 $142,461
TPG AT TPG TELECOM LTD 0.0 Equities Communication Services Australia AUD 23,703 $141,507 $141,507
MYX AT MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 420,424 $140,842 $140,842
SLR AT SILVER LAKE RESOURCES LTD 0.0 Equities Materials Australia AUD 81,201 $137,636 $137,636
INA AT INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 22,052 $136,502 $136,502
PGH AT PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 37,278 $136,065 $136,065
HUM AT HUMM GROUP LTD 0.0 Equities Australia AUD 134,116 $135,457 $135,457
GWA AT GWA GROUP LTD 0.0 Equities Industrials Australia AUD 49,295 $135,068 $135,068
DTL AT DATA#3 LTD 0.0 Equities Information Technology Australia AUD 25,286 $131,740 $131,740
SWM AT SEVEN WEST MEDIA LTD 0.0 Equities Communication Services Australia AUD 289,782 $130,402 $130,402
CIP AT CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 33,734 $127,177 $127,177
COF AT CENTURIA OFFICE REIT 0.0 Equities Real Estate Australia AUD 50,622 $118,455 $118,455
ORE AT OROCOBRE LTD 0.0 Equities Materials Australia AUD 19,745 $117,483 $117,483
CCP AT CREDIT CORP GROUP LTD 0.0 Equities Financials Australia AUD 3,899 $117,048 $117,048
AX1 AT ACCENT GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 43,500 $116,580 $116,580
BIN AT BINGO INDUSTRIES LTD 0.0 Equities Industrials Australia AUD 33,595 $115,231 $115,231
LYC AT LYNAS RARE EARTHS LTD 0.0 Equities Materials Australia AUD 21,209 $114,104 $114,104
XRO AT XERO LTD 0.0 Equities Information Technology Australia AUD 818 $113,661 $113,661
GDI AT GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 93,621 $108,132 $108,132
WGX AT WESTGOLD RESOURCES LTD 0.0 Equities Materials Australia AUD 53,499 $105,928 $105,928
WSA AT WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 42,334 $99,908 $99,908
MLD AT MACA LTD 0.0 Equities Materials Australia AUD 121,204 $91,509 $91,509
SSM AT SERVICE STREAM LTD 0.0 Equities Industrials Australia AUD 66,564 $57,245 $57,245
SDA AT SPEEDCAST INTERNATIONAL LTD Equities Communication Services Australia AUD 24,543
XPU1 Index SPI 200 FUTURES SEP21 Index Futures AUD 11 $1,994,575
Download CSV
* As at 22 June 2021. Excludes cash

Sector Allocation

Financials
41.9%
Materials
18.6%
Real Estate
7.3%
Consumer Discretionary
6.5%
Consumer Staples
6.4%
Energy
5.7%
Industrials
5.0%
Healthcare
3.3%
Communication Services
2.9%
Other
2.4%
* As of 31 May 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 3.11% 3.14% 2.34%
3 months 8.07% 8.18% 8.48%
6 months 15.24% 15.48% 11.74%
1 year 34.17% 34.67% 28.23%
3 year p.a 8.98% 9.44% 9.95%
5 year p.a 10.27% 10.77% 10.11%
Since inception (p.a) 9.14% 9.63% 9.37%
Inception date 10-Jul-13 - -
* As at 31 May 2021

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

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 1.9%
12 Mth Gross Distribution Yield* (%) 2.8%
Franking Level 106.7%
*As at 31 May 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-21 5-Jan-21 19-Jan-21 $0.16913 2.41%
1-Jul-20 2-Jul-20 16-Jul-20 $0.12027 2.94%
2-Jan-20 3-Jan-20 17-Jan-20 $0.32329 7.08%
1-Jul-19 2-Jul-19 16-Jul-19 $0.50599 7.29%
2-Jan-19 3-Jan-19 17-Jan-19 $0.39302 6.45%
2-Jul-18 3-Jul-18 17-Jul-18 $0.53768 6.59%
2-Jan-18 3-Jan-18 17-Jan-18 $0.2906 4.40%
3-Jul-17 4-Jul-17 18-Jul-17 $0.25325 3.90%
3-Jan-17 4-Jan-17 18-Jan-17 $0.17558 6.50%
1-Jul-16 4-Jul-16 18-Jul-16 $0.46775 5.88%
4-Jan-16 6-Jan-16 19-Jan-16 $0.23812 7.65%
1-Jul-15 3-Jul-15 20-Jul-15 $0.7361 8.22%
2-Jan-15 6-Jan-15 19-Jan-15 $0.24556 4.26%
1-Jul-14 3-Jul-14 16-Jul-14 $0.2651 -
2-Jan-14 6-Jan-14 16-Jan-14 $0.13872 -
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This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: QOZ

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RESOURCES

Factsheet - QOZ
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Fund Flyer - QOZ
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Portfolio Holdings
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Product Disclosure Statement - QOZ
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - April 2019
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Interim Financial Report - December 2020
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LEARN MORE ABOUT QOZ

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