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BetaShares FTSE RAFI Australia 200 ETF
OBJECTIVE
Track the performance of an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.
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 20 September 2018
| Current Price | |
|---|---|
| Last Trade* | $13.50 |
| % Change (prev day) | 0.9% |
| Bid (delayed) | $12.30 |
| Offer (delayed) | $13.60 |
| ASX iNav Code | YQOZ |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $13.49 |
* As at 19 September 2018
Profile
| Net Assets* ($A) | $212,119,345 |
| Units Outstanding* (#) | 15,729,204 |
| 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 19 September 2018
**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 |
Top Exposures
| Name | % |
|---|---|
| Commonwealth Bank of Australia | 8.6 % |
| Westpac Banking Corp | 7.6 % |
| Australia & New Zealand Banking Group Ltd | 7.4 % |
| BHP Billiton Ltd | 7.2 % |
| National Australia Bank Ltd | 6.3 % |
| Wesfarmers Ltd | 5.7 % |
| Woolworths LTD | 3.8 % |
| Woodside Petroleum Ltd | 2.8 % |
| Suncorp Group Ltd | 2.2 % |
| Macquarie Group Ltd | 2.2 % |
* As at 19 September 2018
Sector Allocation
| Financials | 41.3% |
| Materials | 16.6% |
| Consumer Staples | 11.5% |
| Energy | 6.8% |
| Real Estate | 6.7% |
| Industrials | 4.8% |
| Consumer Discretionary | 3.9% |
| Healthcare | 3.6% |
| Telecommunication Services | 2.5% |
| Utilities | 1.7% |
| Information Technology | 0.6% |
* As of 31 August 2018
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | S&P/ASX 200 Index | |
|---|---|---|---|
| 1 month | 0.10% | 0.13% | 1.42% |
| 3 months | 5.13% | 5.25% | 6.19% |
| 6 months | 4.64% | 4.87% | 7.33% |
| 1 year | 11.69% | 12.21% | 15.40% |
| 3 year p.a | 11.68% | 12.24% | 11.46% |
| 5 year p.a | 9.03% | 9.55% | 8.94% |
| Since inception (p.a) | 9.83% | 10.35% | 9.84% |
| Inception date | 10-Jul-13 | - | - |
* As at 31 August 2018
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* (%) | 6.1% |
| 12 Mth Gross Distribution Yield* (%) | 7.5% |
| Franking Level | 54.1% |
* As at 31 August 2018. 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-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.
RESOURCES
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Factsheet - QOZ |
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Fund Flyer - QOZ |
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Introduction to BetaShares Fundamental Index Series |
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Product Disclosure Statement - QOZ |
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Comparison of FTSE RAFI Australia 200 Index to S&P ASX 200 Index - March 2018 |
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Portfolio Holdings |
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Index Methodology |
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Whitepaper | Alpha from Beta - Using ETFs to Generate Outperformance |
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Non-Resident withholding tax information - June 2016 Distribution |
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Annual Report - June 2017 |
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2018 Distribution Calendar |
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Interim Financial Report |
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Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime |
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NRWT and Fund Payment Notice information – June 2018 distributions |
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NRWT and Fund Payment Notice information – December 2017 distributions |
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NRWT and Fund Payment Notice information - June 2017 distributions |
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