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 20 June 2019

Current Price
Last Trade* $14.22
% Change (prev day) 0%
Bid (delayed) $14.20
Offer (delayed) $14.21
ASX iNav Code YQOZ
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $14.23
* As at 19 June 2019

Profile

Net Assets* ($A) $250,125,908
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 19 June 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 10.0
WESTPAC BANKING CORP 8.6
AUSTRALIA & NEW ZEALAND BANKIN 7.5
BHP GROUP LTD 7.3
NATIONAL AUSTRALIA BANK LTD 7.1
WOOLWORTHS GROUP LTD 3.7
WESFARMERS LTD 3.5
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 10.0 Equities Financials Australia AUD 304,908 $25,093,928 $25,093,928
WBC AU WESTPAC BANKING CORP 8.6 Equities Financials Australia AUD 759,041 $21,503,632 $21,503,632
ANZ AU AUSTRALIA & NEW ZEALAND BANKIN 7.5 Equities Financials Australia AUD 652,844 $18,717,037 $18,717,037
BHP AU BHP GROUP LTD 7.3 Equities Materials Australia AUD 443,667 $18,181,474 $18,181,474
NAB AU NATIONAL AUSTRALIA BANK LTD 7.1 Equities Financials Australia AUD 661,085 $17,736,911 $17,736,911
WOW AU WOOLWORTHS GROUP LTD 3.7 Equities Consumer Staples Australia AUD 286,110 $9,370,103 $9,370,103
WES AU WESFARMERS LTD 3.5 Equities Consumer Discretionary Australia AUD 240,559 $8,727,481 $8,727,481
RIO AU RIO TINTO LTD 2.0 Equities Materials Australia AUD 48,117 $5,086,448 $5,086,448
SUN AU SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 334,749 $4,519,112 $4,519,112
TLS AU TELSTRA CORP LTD 1.7 Equities Communication Services Australia AUD 1,132,928 $4,350,444 $4,350,444
WPL AU WOODSIDE PETROLEUM LTD 1.7 Equities Energy Australia AUD 121,053 $4,345,803 $4,345,803
MQG AU MACQUARIE GROUP LTD 1.7 Equities Financials Australia AUD 33,656 $4,219,789 $4,219,789
AMP AU AMP LTD 1.6 Equities Financials Australia AUD 1,988,126 $4,115,421 $4,115,421
COL AU COLES GROUP LTD 1.6 Equities Consumer Staples Australia AUD 285,746 $3,937,580 $3,937,580
QBE AU QBE INSURANCE GROUP LTD 1.3 Equities Financials Australia AUD 272,748 $3,297,523 $3,297,523
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.2 Equities Financials Australia AUD 384,146 $3,088,534 $3,088,534
SCG AU SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 720,445 $2,744,895 $2,744,895
CSL AU CSL LTD 1.1 Equities Healthcare Australia AUD 12,353 $2,694,807 $2,694,807
ORG AU ORIGIN ENERGY LTD 0.9 Equities Energy Australia AUD 320,830 $2,258,643 $2,258,643
FMG AU FORTESCUE METALS GROUP LTD 0.9 Equities Materials Australia AUD 256,995 $2,251,276 $2,251,276
CTX AU CALTEX AUSTRALIA LTD 0.9 Equities Energy Australia AUD 82,728 $2,232,001 $2,232,001
AUD AUD - Australia Dollar 0.9 Cash AUD 2,187,720 $2,187,720 $2,187,720
AMC AU AMCOR PLC 0.9 Equities Materials Australia AUD 139,731 $2,178,406 $2,178,406
BXB AU BRAMBLES LTD 0.8 Equities Industrials Australia AUD 161,096 $2,094,248 $2,094,248
LLC AU LENDLEASE GROUP 0.8 Equities Real Estate Australia AUD 160,444 $2,085,772 $2,085,772
AGL AU AGL ENERGY LTD 0.8 Equities Utilities Australia AUD 98,509 $1,974,120 $1,974,120
SGP AU STOCKLAND 0.8 Equities Real Estate Australia AUD 441,442 $1,937,930 $1,937,930
MGR AU MIRVAC GROUP 0.7 Equities Real Estate Australia AUD 529,454 $1,683,664 $1,683,664
TCL AU TRANSURBAN GROUP 0.7 Equities Industrials Australia AUD 110,931 $1,658,418 $1,658,418
AZJ AU AURIZON HOLDINGS LTD 0.7 Equities Industrials Australia AUD 308,678 $1,651,427 $1,651,427
MTS AU METCASH LTD 0.6 Equities Consumer Staples Australia AUD 512,072 $1,597,665 $1,597,665
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 131,747 $1,533,535 $1,533,535
S32 AU SOUTH32 LTD 0.6 Equities Materials Australia AUD 463,910 $1,493,790 $1,493,790
ORI AU ORICA LTD 0.6 Equities Materials Australia AUD 70,226 $1,454,380 $1,454,380
SHL AU SONIC HEALTHCARE LTD 0.5 Equities Healthcare Australia AUD 49,705 $1,374,343 $1,374,343
APA AU APA GROUP 0.5 Equities Utilities Australia AUD 116,548 $1,335,640 $1,335,640
NCM AU NEWCREST MINING LTD 0.5 Equities Materials Australia AUD 42,278 $1,291,170 $1,291,170
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 250,062 $1,290,320 $1,290,320
MPL AU MEDIBANK PVT LTD 0.5 Equities Financials Australia AUD 373,890 $1,274,965 $1,274,965
GMG AU GOODMAN GROUP 0.5 Equities Real Estate Australia AUD 85,623 $1,272,358 $1,272,358
VCX AU VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 491,644 $1,263,525 $1,263,525
BLD AU BORAL LTD 0.5 Equities Materials Australia AUD 221,329 $1,181,897 $1,181,897
DXS AU DEXUS 0.5 Equities Real Estate Australia AUD 86,546 $1,177,891 $1,177,891
IPL AU INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 332,637 $1,154,250 $1,154,250
BSL AU BLUESCOPE STEEL LTD 0.5 Equities Materials Australia AUD 97,590 $1,144,731 $1,144,731
GPT AU GPT GROUP/THE 0.4 Equities Real Estate Australia AUD 170,942 $1,082,063 $1,082,063
VEA AU VIVA ENERGY GROUP LTD 0.4 Equities Energy Australia AUD 477,515 $1,069,634 $1,069,634
SPK AU SPARK NEW ZEALAND LTD 0.4 Equities Communication Services Australia AUD 279,324 $1,039,085 $1,039,085
DOW AU DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 147,202 $1,023,054 $1,023,054
CCL AU COCA-COLA AMATIL LTD 0.4 Equities Consumer Staples Australia AUD 98,097 $1,017,266 $1,017,266
RMD AU RESMED INC 0.4 Equities Healthcare Australia AUD 57,198 $1,002,109 $1,002,109
RHC AU RAMSAY HEALTH CARE LTD 0.4 Equities Healthcare Australia AUD 13,645 $990,354 $990,354
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 97,388 $934,925 $934,925
STO AU SANTOS LTD 0.4 Equities Energy Australia AUD 127,205 $895,523 $895,523
CWN AU CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 73,953 $893,352 $893,352
ASX AU ASX LTD 0.3 Equities Financials Australia AUD 10,002 $822,865 $822,865
QAN AU QANTAS AIRWAYS LTD 0.3 Equities Industrials Australia AUD 146,671 $809,624 $809,624
CYB AU CYBG PLC 0.3 Equities Financials Australia AUD 232,183 $782,457 $782,457
OSH AU OIL SEARCH LTD 0.3 Equities Energy Australia AUD 105,967 $758,724 $758,724
NWS AU NEWS CORP 0.3 Equities Communication Services Australia AUD 34,567 $667,834 $667,834
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 24,504 $665,039 $665,039
ALL AU ARISTOCRAT LEISURE LTD 0.2 Equities Consumer Discretionary Australia AUD 19,711 $615,180 $615,180
TAH AU TABCORP HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 129,993 $605,767 $605,767
TWE AU TREASURY WINE ESTATES LTD 0.2 Equities Consumer Staples Australia AUD 39,405 $603,685 $603,685
CGF AU CHALLENGER LTD/AUSTRALIA 0.2 Equities Financials Australia AUD 92,945 $597,636 $597,636
SEK AU SEEK LTD 0.2 Equities Industrials Australia AUD 27,504 $596,012 $596,012
CIM AU CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 12,951 $587,587 $587,587
WOR AU WORLEYPARSONS LTD 0.2 Equities Energy Australia AUD 41,596 $586,920 $586,920
CPU AU COMPUTERSHARE LTD 0.2 Equities Information Technology Australia AUD 34,323 $580,059 $580,059
JHX AU JAMES HARDIE INDUSTRIES PLC 0.2 Equities Materials Australia AUD 30,505 $570,138 $570,138
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 141,053 $564,212 $564,212
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.2 Equities Consumer Discretionary Australia AUD 136,852 $556,988 $556,988
GNC AU GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 64,280 $521,954 $521,954
AST AU AUSNET SERVICES 0.2 Equities Utilities Australia AUD 266,702 $520,069 $520,069
ORA AU ORORA LTD 0.2 Equities Materials Australia AUD 157,226 $515,701 $515,701
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 182,858 $513,831 $513,831
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 48,496 $495,629 $495,629
SYD AU SYDNEY AIRPORT 0.2 Equities Industrials Australia AUD 57,873 $458,354 $458,354
ANN AU ANSELL LTD 0.2 Equities Healthcare Australia AUD 16,147 $427,896 $427,896
DLX AU DULUXGROUP LTD 0.2 Equities Materials Australia AUD 43,599 $425,090 $425,090
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 74,558 $412,306 $412,306
HVN AU HARVEY NORMAN HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 97,088 $407,770 $407,770
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 76,211 $397,821 $397,821
OZL AU OZ MINERALS LTD 0.2 Equities Materials Australia AUD 38,205 $379,758 $379,758
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 47,375 $366,209 $366,209
QUB AU QUBE HOLDINGS LTD 0.1 Equities Industrials Australia AUD 114,356 $354,504 $354,504
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,248 $347,983 $347,983
MND AU MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 18,128 $347,332 $347,332
HLS AU HEALIUS LTD 0.1 Equities Healthcare Australia AUD 105,439 $340,568 $340,568
SIG AU SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 642,376 $337,247 $337,247
COH AU COCHLEAR LTD 0.1 Equities Healthcare Australia AUD 1,619 $335,052 $335,052
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 87,713 $317,521 $317,521
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 35,844 $316,144 $316,144
JHG AU JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 9,629 $299,751 $299,751
API AU AUSTRALIAN PHARMACEUTICAL INDU 0.1 Equities Healthcare Australia AUD 215,819 $296,751 $296,751
ALQ AU ALS LTD 0.1 Equities Industrials Australia AUD 40,386 $289,568 $289,568
PPT AU PERPETUAL LTD 0.1 Equities Financials Australia AUD 6,787 $287,158 $287,158
ABC AU ADELAIDE BRIGHTON LTD 0.1 Equities Materials Australia AUD 63,973 $265,488 $265,488
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 91,967 $262,106 $262,106
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.1 Equities Communication Services Australia AUD 126,489 $259,302 $259,302
MIN AU MINERAL RESOURCES LTD 0.1 Equities Materials Australia AUD 17,120 $256,629 $256,629
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 60,802 $248,680 $248,680
WHC AU WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 66,059 $242,437 $242,437
CHC AU CHARTER HALL GROUP 0.1 Equities Real Estate Australia AUD 21,680 $241,082 $241,082
NST AU NORTHERN STAR RESOURCES LTD 0.1 Equities Materials Australia AUD 22,401 $239,691 $239,691
CMW AU CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 192,202 $236,408 $236,408
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.1 Equities Industrials Australia AUD 94,775 $232,199 $232,199
SVW AU SEVEN GROUP HOLDINGS LTD 0.1 Equities Industrials Australia AUD 12,607 $230,456 $230,456
ILU AU ILUKA RESOURCES LTD 0.1 Equities Materials Australia AUD 21,374 $225,923 $225,923
AWC AU ALUMINA LTD 0.1 Equities Materials Australia AUD 90,704 $222,225 $222,225
EVN AU EVOLUTION MINING LTD 0.1 Equities Materials Australia AUD 53,824 $220,678 $220,678
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.1 Equities Real Estate Australia AUD 83,187 $216,286 $216,286
TPM AU TPG TELECOM LTD 0.1 Equities Communication Services Australia AUD 32,124 $212,340 $212,340
VOC AU VOCUS GROUP LTD 0.1 Equities Communication Services Australia AUD 61,215 $203,234 $203,234
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 42,697 $202,384 $202,384
SKI AU SPARK INFRASTRUCTURE GROUP 0.1 Equities Utilities Australia AUD 80,329 $201,626 $201,626
FXL AU FLEXIGROUP LTD/AUSTRALIA 0.1 Equities Financials Australia AUD 110,389 $191,525 $191,525
PDL AU PENDAL GROUP LTD 0.1 Equities Financials Australia AUD 26,427 $190,010 $190,010
ALX AU ATLAS ARTERIA LTD 0.1 Equities Industrials Australia AUD 23,529 $187,997 $187,997
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 $175,930 $175,930
PMV AU PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,741 $172,178 $172,178
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 57,787 $170,472 $170,472
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 36,095 $167,481 $167,481
MYR AU MYER HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 296,183 $165,862 $165,862
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.1 Equities Financials Australia AUD 3,265 $165,601 $165,601
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 38,199 $165,020 $165,020
CAR AU CARSALES.COM LTD 0.1 Equities Communication Services Australia AUD 11,646 $162,229 $162,229
NVT AU NAVITAS LTD 0.1 Equities Consumer Discretionary Australia AUD 27,864 $161,611 $161,611
BWP AU BWP TRUST 0.1 Equities Real Estate Australia AUD 41,357 $159,638 $159,638
SDF AU STEADFAST GROUP LTD 0.1 Equities Financials Australia AUD 45,962 $156,730 $156,730
IVC AU INVOCARE LTD 0.1 Equities Consumer Discretionary Australia AUD 9,470 $154,266 $154,266
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 99,941 $153,909 $153,909
IGO AU INDEPENDENCE GROUP NL 0.1 Equities Materials Australia AUD 32,587 $152,507 $152,507
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 73,075 $151,265 $151,265
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,953 $150,052 $150,052
SWM AU SEVEN WEST MEDIA LTD 0.1 Equities Communication Services Australia AUD 315,269 $148,176 $148,176
PRU AU PERSEUS MINING LTD 0.1 Equities Materials Australia AUD 287,405 $143,703 $143,703
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 22,593 $143,240 $143,240
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 34,249 $142,476 $142,476
SOL AU WASHINGTON H SOUL PATTINSON & 0.1 Equities Energy Australia AUD 5,983 $136,652 $136,652
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 20,253 $135,088 $135,088
BAP AU BAPCOR LTD 0.1 Equities Consumer Discretionary Australia AUD 23,649 $134,799 $134,799
RRL AU REGIS RESOURCES LTD 0.1 Equities Materials Australia AUD 28,744 $133,947 $133,947
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 35,845 $133,343 $133,343
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 26,213 $132,114 $132,114
REA AU REA GROUP LTD 0.1 Equities Communication Services Australia AUD 1,377 $131,407 $131,407
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 9,374 $130,861 $130,861
BPT AU BEACH ENERGY LTD 0.1 Equities Energy Australia AUD 69,999 $128,798 $128,798
LNK AU LINK ADMINISTRATION HOLDINGS L 0.1 Equities Information Technology Australia AUD 23,750 $128,013 $128,013
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 46,729 $128,037 $128,037
CKF AU COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 15,311 $127,847 $127,847
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 116,854 $126,202 $126,202
EHE AU ESTIA HEALTH LTD 0.0 Equities Healthcare Australia AUD 42,529 $117,380 $117,380
MLD AU MACA LTD 0.0 Equities Materials Australia AUD 117,750 $113,629 $113,629
BKW AU BRICKWORKS LTD 0.0 Equities Materials Australia AUD 6,766 $112,857 $112,857
ALG AU ARDENT LEISURE GROUP LTD 0.0 Equities Consumer Discretionary Australia AUD 101,021 $112,638 $112,638
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.0 Equities Real Estate Australia AUD 47,621 $111,909 $111,909
AAC AU AUSTRALIAN AGRICULTURAL CO LTD 0.0 Equities Consumer Staples Australia AUD 105,868 $111,161 $111,161
NWH AU NRW HOLDINGS LTD 0.0 Equities Industrials Australia AUD 43,116 $109,083 $109,083
MYX AU MAYNE PHARMA GROUP LTD 0.0 Equities Healthcare Australia AUD 209,428 $108,903 $108,903
PGH AU PACT GROUP HOLDINGS LTD 0.0 Equities Materials Australia AUD 44,791 $106,603 $106,603
GUD AU GUD HOLDINGS LTD 0.0 Equities Consumer Discretionary Australia AUD 10,432 $105,780 $105,780
ECX AU ECLIPX GROUP LTD 0.0 Equities Financials Australia AUD 77,772 $101,104 $101,104
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.0 Equities Consumer Discretionary Australia AUD 2,485 $98,083 $98,083
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.0 Equities Real Estate Australia AUD 21,943 $95,233 $95,233
MMS AU MCMILLAN SHAKESPEARE LTD 0.0 Equities Industrials Australia AUD 7,275 $93,193 $93,193
ARB AU ARB CORP LTD 0.0 Equities Consumer Discretionary Australia AUD 4,835 $91,478 $91,478
AHY AU ASALEO CARE LTD 0.0 Equities Consumer Staples Australia AUD 99,111 $88,209 $88,209
NSR AU NATIONAL STORAGE REIT 0.0 Equities Real Estate Australia AUD 47,459 $88,274 $88,274
SHV AU SELECT HARVESTS LTD 0.0 Equities Consumer Staples Australia AUD 12,533 $87,731 $87,731
VRT AU VIRTUS HEALTH LTD 0.0 Equities Healthcare Australia AUD 19,350 $87,075 $87,075
CGC AU COSTA GROUP HOLDINGS LTD 0.0 Equities Consumer Staples Australia AUD 21,716 $86,430 $86,430
HT1 AU HT&E LTD 0.0 Equities Communication Services Australia AUD 43,516 $85,291 $85,291
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.0 Equities Financials Australia AUD 17,668 $84,983 $84,983
VRL AU VILLAGE ROADSHOW LTD 0.0 Equities Communication Services Australia AUD 27,793 $80,600 $80,600
JHC AU JAPARA HEALTHCARE LTD 0.0 Equities Healthcare Australia AUD 62,881 $80,173 $80,173
CLW AU CHARTER HALL LONG WALE REIT 0.0 Equities Real Estate Australia AUD 15,475 $80,006 $80,006
VLW AU VILLA WORLD LTD 0.0 Equities Real Estate Australia AUD 34,643 $80,025 $80,025
CQE AU CHARTER HALL EDUCATION TRUST 0.0 Equities Real Estate Australia AUD 19,250 $75,845 $75,845
OML AU OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 17,345 $75,451 $75,451
GDI AU GDI PROPERTY GROUP 0.0 Equities Real Estate Australia AUD 52,621 $74,459 $74,459
SDA AU SPEEDCAST INTERNATIONAL LTD 0.0 Equities Communication Services Australia AUD 21,495 $74,373 $74,373
IFN AU INFIGEN ENERGY 0.0 Equities Utilities Australia AUD 157,278 $73,134 $73,134
SAR AU SARACEN MINERAL HOLDINGS LTD 0.0 Equities Materials Australia AUD 20,313 $72,924 $72,924
CRN AU CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 21,618 $71,988 $71,988
MSB AU MESOBLAST LTD 0.0 Equities Healthcare Australia AUD 51,521 $70,584 $70,584
SBM AU ST BARBARA LTD 0.0 Equities Materials Australia AUD 26,255 $70,101 $70,101
RWC AU RELIANCE WORLDWIDE CORP LTD 0.0 Equities Industrials Australia AUD 18,490 $65,640 $65,640
CIP AU CENTURIA INDUSTRIAL REIT 0.0 Equities Real Estate Australia AUD 20,936 $64,483 $64,483
INA AU INGENIA COMMUNITIES GROUP 0.0 Equities Real Estate Australia AUD 19,758 $64,609 $64,609
BKL AU BLACKMORES LTD 0.0 Equities Consumer Staples Australia AUD 696 $64,276 $64,276
WSA AU WESTERN AREAS LTD 0.0 Equities Materials Australia AUD 29,106 $58,503 $58,503
KAR AU KAROON ENERGY LTD 0.0 Equities Energy Australia AUD 63,215 $55,629 $55,629
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.0 Equities Consumer Discretionary Australia AUD 2,243 $51,028 $51,028
NHC AU NEW HOPE CORP LTD 0.0 Equities Energy Australia AUD 17,633 $46,022 $46,022
GXY AU GALAXY RESOURCES LTD 0.0 Equities Materials Australia AUD 29,958 $40,144 $40,144
QIN AU QUINTIS LTD Equities Materials Australia AUD 65,924
XPU9 Index SPI 200 FUTURES Sep19 Index Futures AUD 13 $2,140,125
Download CSV
* As at 19 June 2019

Sector Allocation

Financials
44.8%
Materials
16.9%
Consumer Staples
7.1%
Consumer Discretionary
6.7%
Real Estate
6.3%
Energy
5.2%
Industrials
4.4%
Healthcare
3.3%
Communication Services
3.3%
Other
2.0%
* As of 31 May 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index S&P/ASX 200 Index
1 month 1.96% 2.00% 1.71%
3 months 4.81% 4.93% 4.88%
6 months 14.18% 14.38% 15.32%
1 year 9.99% 10.45% 11.08%
3 year p.a 11.47% 12.01% 10.60%
5 year p.a 7.84% 8.34% 7.74%
Since inception (p.a) 9.36% 9.88% 9.38%
Inception date 10-Jul-13 - -
* As at 31 May 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* (%) 6.7%
12 Mth Gross Distribution Yield* (%) 8.5%
Franking Level 58.9%
*As at 31 May 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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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
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LEARN MORE ABOUT QOZ

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