FTSE RAFI Australia 200 ETF
- Australian shares
Access a "fundamentally weighted" portfolio of 200 large Australian companies
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.
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Diversified exposure
Cost-effective exposure to 200 Australian companies in one ASX trade.
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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.
There are risks associated with an investment in QOZ, including market risk, security specific risk and sector concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YQOZ |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $15.69 |
* As at 18 March 2024
Profile
Net assets* ($A) | $503,129,541 |
---|---|
Units outstanding* (#) | 32,068,180 |
Management fee and cost** (p.a.) | 0.40% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 18 March 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | QOZ |
---|---|
Bloomberg code | QOZ AU |
IRESS code | QOZ.AXW |
iNAV IRESS code | YQOZ.AXW |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | FTSE RAFI Australia 200 |
---|---|
Index provider | FTSE |
Index ticker | N/A |
Bloomberg index ticker | TFRAU200 Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
BHP GROUP LTD | 11.6% |
COMMONWEALTH BANK OF AUSTRALIA | 7.0% |
WESTPAC BANKING CORP | 5.8% |
ANZ GROUP HOLDINGS LTD | 5.2% |
NATIONAL AUSTRALIA BANK LTD | 5.1% |
WOODSIDE ENERGY GROUP LTD | 3.0% |
RIO TINTO LTD | 2.9% |
MACQUARIE GROUP LTD | 2.8% |
WESFARMERS LTD | 2.5% |
WOOLWORTHS GROUP LTD | 2.4% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BHP AT | BHP GROUP LTD | 11.6 | Equities | Materials | Australia | AUD | 1,373,551 | $58,252,298 | $58,252,298 |
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 7.0 | Equities | Financials | Australia | AUD | 300,894 | $35,042,115 | $35,042,115 |
WBC AT | WESTPAC BANKING CORP | 5.8 | Equities | Financials | Australia | AUD | 1,101,830 | $29,011,184 | $29,011,184 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 5.2 | Equities | Financials | Australia | AUD | 898,398 | $25,927,766 | $25,927,766 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.1 | Equities | Financials | Australia | AUD | 758,564 | $25,813,933 | $25,813,933 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 3.0 | Equities | Energy | Australia | AUD | 510,782 | $15,098,716 | $15,098,716 |
RIO AT | RIO TINTO LTD | 2.9 | Equities | Materials | Australia | AUD | 125,755 | $14,773,697 | $14,773,697 |
MQG AT | MACQUARIE GROUP LTD | 2.8 | Equities | Financials | Australia | AUD | 70,751 | $14,042,658 | $14,042,658 |
WES AT | WESFARMERS LTD | 2.5 | Equities | Consumer Discretionary | Australia | AUD | 185,353 | $12,327,828 | $12,327,828 |
WOW AT | WOOLWORTHS GROUP LTD | 2.4 | Equities | Consumer Staples | Australia | AUD | 368,694 | $11,978,868 | $11,978,868 |
CSL AT | CSL LTD | 1.9 | Equities | Healthcare | Australia | AUD | 34,232 | $9,570,240 | $9,570,240 |
FMG AT | FORTESCUE METALS GROUP LTD | 1.9 | Equities | Materials | Australia | AUD | 393,892 | $9,331,301 | $9,331,301 |
COL AT | COLES GROUP LTD | 1.8 | Equities | Consumer Staples | Australia | AUD | 541,470 | $9,031,720 | $9,031,720 |
SUN AT | SUNCORP GROUP LTD | 1.5 | Equities | Financials | Australia | AUD | 466,237 | $7,441,143 | $7,441,143 |
S32 AT | SOUTH32 LTD | 1.3 | Equities | Materials | Australia | AUD | 2,131,736 | $6,693,651 | $6,693,651 |
STO AT | SANTOS LTD | 1.3 | Equities | Energy | Australia | AUD | 902,424 | $6,641,841 | $6,641,841 |
AMC AT | AMCOR PLC | 1.3 | Equities | Materials | Australia | AUD | 452,172 | $6,515,799 | $6,515,799 |
QBE AT | QBE INSURANCE GROUP LTD | 1.3 | Equities | Financials | Australia | AUD | 364,315 | $6,408,301 | $6,408,301 |
TCL AT | TRANSURBAN GROUP | 1.0 | Equities | Industrials | Australia | AUD | 394,372 | $5,138,667 | $5,138,667 |
SCG AT | SCENTRE GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,555,348 | $5,101,541 | $5,101,541 |
TLS AT | TELSTRA GROUP LTD | 1.0 | Equities | Communication Services | Australia | AUD | 1,311,142 | $5,008,562 | $5,008,562 |
ALD AT | AMPOL LTD | 1.0 | Equities | Energy | Australia | AUD | 128,694 | $4,944,423 | $4,944,423 |
BSL AT | BLUESCOPE STEEL LTD | 1.0 | Equities | Materials | Australia | AUD | 219,764 | $4,907,330 | $4,907,330 |
AGL AT | AGL ENERGY LTD | 0.8 | Equities | Utilities | Australia | AUD | 474,129 | $4,162,853 | $4,162,853 |
ORG AT | ORIGIN ENERGY LTD | 0.8 | Equities | Utilities | Australia | AUD | 443,003 | $4,009,177 | $4,009,177 |
GMG AT | GOODMAN GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 126,420 | $3,759,731 | $3,759,731 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 561,670 | $3,544,138 | $3,544,138 |
BXB AT | BRAMBLES LTD | 0.7 | Equities | Industrials | Australia | AUD | 233,027 | $3,516,377 | $3,516,377 |
SGP AT | STOCKLAND | 0.7 | Equities | Real Estate | Australia | AUD | 721,782 | $3,464,554 | $3,464,554 |
LLC AT | LENDLEASE CORP LTD | 0.7 | Equities | Real Estate | Australia | AUD | 518,556 | $3,458,769 | $3,458,769 |
SHL AT | SONIC HEALTHCARE LTD | 0.7 | Equities | Healthcare | Australia | AUD | 117,944 | $3,287,099 | $3,287,099 |
MTS AT | METCASH LTD | 0.6 | Equities | Consumer Staples | Australia | AUD | 782,590 | $3,059,927 | $3,059,927 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 55,955 | $3,038,357 | $3,038,357 |
AZJ AT | AURIZON HOLDINGS LTD | 0.5 | Equities | Industrials | Australia | AUD | 702,073 | $2,724,043 | $2,724,043 |
MGR AT | MIRVAC GROUP | 0.5 | Equities | Real Estate | Australia | AUD | 1,258,584 | $2,718,541 | $2,718,541 |
ALL AT | ARISTOCRAT LEISURE LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 60,479 | $2,682,848 | $2,682,848 |
VUK AT | VIRGIN MONEY UK PLC | 0.5 | Equities | Financials | Australia | AUD | 659,248 | $2,676,547 | $2,676,547 |
RMD AT | RESMED INC | 0.5 | Equities | Healthcare | Australia | AUD | 91,893 | $2,653,870 | $2,653,870 |
APA AT | APA GROUP | 0.5 | Equities | Utilities | Australia | AUD | 317,933 | $2,626,127 | $2,626,127 |
DXS AT | DEXUS | 0.5 | Equities | Real Estate | Australia | AUD | 331,555 | $2,506,556 | $2,506,556 |
VEA AT | VIVA ENERGY GROUP LTD | 0.5 | Equities | Energy | Australia | AUD | 675,160 | $2,369,812 | $2,369,812 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.5 | Equities | Consumer Staples | Australia | AUD | 442,624 | $2,350,333 | $2,350,333 |
MPL AT | MEDIBANK PVT LTD | 0.5 | Equities | Financials | Australia | AUD | 618,380 | $2,349,844 | $2,349,844 |
IPL AT | INCITEC PIVOT LTD | 0.4 | Equities | Materials | Australia | AUD | 818,474 | $2,250,804 | $2,250,804 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.4 | Equities | Financials | Australia | AUD | 224,696 | $2,217,750 | $2,217,750 |
VCX AT | VICINITY LTD | 0.4 | Equities | Real Estate | Australia | AUD | 1,055,038 | $2,194,479 | $2,194,479 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 498,833 | $2,159,947 | $2,159,947 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 156,865 | $2,141,207 | $2,141,207 |
JBH AT | JB HI-FI LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 34,274 | $2,095,170 | $2,095,170 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.4 | Equities | Financials | Australia | AUD | 330,722 | $2,050,476 | $2,050,476 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.4 | Equities | Materials | Australia | AUD | 33,713 | $2,013,677 | $2,013,677 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 112,548 | $1,957,210 | $1,957,210 |
WOR AT | WORLEY LTD | 0.4 | Equities | Industrials | Australia | AUD | 118,573 | $1,931,554 | $1,931,554 |
MIN AT | MINERAL RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 27,891 | $1,845,547 | $1,845,547 |
CPU AT | COMPUTERSHARE LTD | 0.4 | Equities | Industrials | Australia | AUD | 73,901 | $1,840,874 | $1,840,874 |
TWE AT | TREASURY WINE ESTATES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 141,827 | $1,757,237 | $1,757,237 |
EVN AT | EVOLUTION MINING LTD | 0.3 | Equities | Materials | Australia | AUD | 469,068 | $1,571,378 | $1,571,378 |
WHC AT | WHITEHAVEN COAL LTD | 0.3 | Equities | Energy | Australia | AUD | 242,702 | $1,533,877 | $1,533,877 |
ASX AT | ASX LTD | 0.3 | Equities | Financials | Australia | AUD | 22,018 | $1,491,499 | $1,491,499 |
AMP AT | AMP LTD | 0.3 | Equities | Financials | Australia | AUD | 1,304,506 | $1,434,957 | $1,434,957 |
QAN AT | QANTAS AIRWAYS LTD | 0.3 | Equities | Industrials | Australia | AUD | 271,970 | $1,419,683 | $1,419,683 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.3 | Equities | Energy | Australia | AUD | 36,961 | $1,298,440 | $1,298,440 |
FBU AT | FLETCHER BUILDING LTD | 0.3 | Equities | Industrials | Australia | AUD | 328,537 | $1,291,150 | $1,291,150 |
DOW AT | DOWNER EDI LTD | 0.2 | Equities | Industrials | Australia | AUD | 263,489 | $1,248,938 | $1,248,938 |
CSR AT | CSR LTD | 0.2 | Equities | Materials | Australia | AUD | 141,480 | $1,247,854 | $1,247,854 |
TLC AT | LOTTERY CORP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 235,380 | $1,212,207 | $1,212,207 |
GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 147,997 | $1,192,856 | $1,192,856 |
ORA AT | ORORA LTD | 0.2 | Equities | Materials | Australia | AUD | 456,901 | $1,183,374 | $1,183,374 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 93,769 | $1,115,851 | $1,115,851 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 226,299 | $1,106,602 | $1,106,602 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 415,925 | $1,085,564 | $1,085,564 |
CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 79,988 | $1,055,842 | $1,055,842 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 189,050 | $1,022,761 | $1,022,761 |
NWS AT | NEWS CORP | 0.2 | Equities | Communication Services | Australia | AUD | 25,018 | $1,014,230 | $1,014,230 |
ALQ AT | ALS LTD | 0.2 | Equities | Industrials | Australia | AUD | 77,292 | $1,007,888 | $1,007,888 |
QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 312,532 | $1,006,353 | $1,006,353 |
ANN AT | ANSELL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 43,296 | $999,272 | $999,272 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 70,188 | $984,036 | $984,036 |
BPT AT | BEACH ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 565,915 | $973,374 | $973,374 |
COH AT | COCHLEAR LTD | 0.2 | Equities | Healthcare | Australia | AUD | 2,759 | $917,919 | $917,919 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 1,735,588 | $885,150 | $885,150 |
NUF AT | NUFARM LTD | 0.2 | Equities | Materials | Australia | AUD | 159,593 | $866,590 | $866,590 |
SEK AT | SEEK LTD | 0.2 | Equities | Communication Services | Australia | AUD | 33,690 | $862,127 | $862,127 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.2 | Equities | Industrials | Australia | AUD | 149,302 | $859,980 | $859,980 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 98,925 | $850,755 | $850,755 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.2 | Equities | Financials | Australia | AUD | 349,742 | $839,381 | $839,381 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.2 | Equities | Communication Services | Australia | AUD | 469,859 | $791,712 | $791,712 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2 | Equities | Industrials | Australia | AUD | 206,657 | $789,430 | $789,430 |
SUL AT | SUPER RETAIL GROUP LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 50,421 | $764,887 | $764,887 |
CGF AT | CHALLENGER LTD | 0.2 | Equities | Financials | Australia | AUD | 114,635 | $762,323 | $762,323 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.2 | Equities | Financials | Australia | AUD | 96,722 | $757,333 | $757,333 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 990,243 | $752,585 | $752,585 |
IGO AT | IGO LTD | 0.1 | Equities | Materials | Australia | AUD | 97,978 | $748,552 | $748,552 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 18,246 | $746,809 | $746,809 |
ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 103,705 | $738,380 | $738,380 |
REH AT | REECE LTD | 0.1 | Equities | Industrials | Australia | AUD | 25,859 | $724,828 | $724,828 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 199,058 | $702,675 | $702,675 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 116,881 | $696,611 | $696,611 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 96,018 | $680,768 | $680,768 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 299,583 | $674,062 | $674,062 |
ALX AT | ATLAS ARTERIA LTD | 0.1 | Equities | Industrials | Australia | AUD | 125,597 | $655,616 | $655,616 |
HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 544,555 | $653,466 | $653,466 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 143,787 | $636,976 | $636,976 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 166,878 | $619,117 | $619,117 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 102,743 | $615,431 | $615,431 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 203,145 | $613,498 | $613,498 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 67,317 | $612,585 | $612,585 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 86,334 | $606,928 | $606,928 |
NEM AT | NEWMONT CORP | 0.1 | Equities | Materials | Australia | AUD | 11,584 | $589,278 | $589,278 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 143,312 | $589,012 | $589,012 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 60,237 | $584,299 | $584,299 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,143 | $580,921 | $580,921 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 303,303 | $562,627 | $562,627 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 432,962 | $552,027 | $552,027 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 121,099 | $541,313 | $541,313 |
LYC AT | LYNAS RARE EARTHS LTD | 0.1 | Equities | Materials | Australia | AUD | 93,939 | $539,210 | $539,210 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 263,279 | $531,824 | $531,824 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 428,889 | $531,822 | $531,822 |
CAR AT | CARSALES.COM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 15,138 | $527,257 | $527,257 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 217,455 | $526,241 | $526,241 |
SDF AT | STEADFAST GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 90,115 | $519,964 | $519,964 |
PRN AT | PERENTI LTD | 0.1 | Equities | Materials | Australia | AUD | 557,183 | $515,394 | $515,394 |
ABC AT | ADBRI LTD | 0.1 | Equities | Materials | Australia | AUD | 160,053 | $502,566 | $502,566 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 20,005 | $488,722 | $488,722 |
BLD AT | BORAL LTD | 0.1 | Equities | Materials | Australia | AUD | 77,249 | $477,399 | $477,399 |
NXT AT | NEXTDC LTD | 0.1 | Equities | Information Technology | Australia | AUD | 27,335 | $477,269 | $477,269 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 401,315 | $465,525 | $465,525 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 128,773 | $455,856 | $455,856 |
XRO AT | XERO LTD | 0.1 | Equities | Information Technology | Australia | AUD | 3,274 | $443,267 | $443,267 |
SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 354,878 | $436,500 | $436,500 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,987 | $420,729 | $420,729 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 14,951 | $420,273 | $420,273 |
PLS AT | PILBARA MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 105,507 | $413,587 | $413,587 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 167,028 | $404,208 | $404,208 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 114,148 | $404,084 | $404,084 |
CMW AT | CROMWELL PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 928,797 | $399,383 | $399,383 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 29,535 | $393,406 | $393,406 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 518,766 | $383,887 | $383,887 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 368,310 | $368,310 | $368,310 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 101,168 | $362,181 | $362,181 |
RSG AT | RESOLUTE MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 978,025 | $361,869 | $361,869 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 98,549 | $353,791 | $353,791 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 42,010 | $353,724 | $353,724 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 11,611 | $347,169 | $347,169 |
GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 29,829 | $344,525 | $344,525 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 16,195 | $342,686 | $342,686 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 210,817 | $339,415 | $339,415 |
MYR AT | MYER HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 422,428 | $337,942 | $337,942 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 63,926 | $324,105 | $324,105 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 7,911 | $323,560 | $323,560 |
REA AT | REA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,811 | $322,104 | $322,104 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 37,555 | $318,466 | $318,466 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 30,888 | $318,455 | $318,455 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 26,478 | $317,736 | $317,736 |
PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.1 | Equities | Financials | Australia | AUD | 272,313 | $317,245 | $317,245 |
LNK AT | LINK ADMINISTRATION HOLDINGS L | 0.1 | Equities | Industrials | Australia | AUD | 142,890 | $315,787 | $315,787 |
WGX AT | WESTGOLD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 131,936 | $311,369 | $311,369 |
ASB AT | AUSTAL LTD | 0.1 | Equities | Industrials | Australia | AUD | 144,676 | $311,053 | $311,053 |
MMS AT | MCMILLAN SHAKESPEARE LTD | 0.1 | Equities | Industrials | Australia | AUD | 15,381 | $304,082 | $304,082 |
IEL AT | IDP EDUCATION LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 15,879 | $302,654 | $302,654 |
FPR AT | FLEETPARTNERS GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 80,988 | $287,507 | $287,507 |
ABG AT | ABACUS GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 230,193 | $284,288 | $284,288 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 156,941 | $282,494 | $282,494 |
AWC AT | ALUMINA LTD | 0.1 | Equities | Materials | Australia | AUD | 223,529 | $280,529 | $280,529 |
GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.1 | Equities | Real Estate | Australia | AUD | 112,038 | $271,132 | $271,132 |
WEB AT | WEBJET LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 31,850 | $248,112 | $248,112 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 91,174 | $246,170 | $246,170 |
GEM AT | G8 EDUCATION LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 199,360 | $242,222 | $242,222 |
COF AT | CENTURIA OFFICE REIT | 0.0 | Equities | Real Estate | Australia | AUD | 195,835 | $238,919 | $238,919 |
APM AT | APM HUMAN SERVICES INTERNATION | 0.0 | Equities | Industrials | Australia | AUD | 149,988 | $234,731 | $234,731 |
PXA AT | PEXA GROUP LTD | 0.0 | Equities | Real Estate | Australia | AUD | 18,055 | $227,493 | $227,493 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 12,293 | $222,503 | $222,503 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 141,193 | $217,437 | $217,437 |
OML AT | OOH!MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 124,832 | $215,959 | $215,959 |
WTC AT | WISETECH GLOBAL LTD | 0.0 | Equities | Information Technology | Australia | AUD | 2,257 | $213,422 | $213,422 |
AUB AT | AUB GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 7,177 | $212,009 | $212,009 |
MYX AT | MAYNE PHARMA GROUP LTD | 0.0 | Equities | Healthcare | Australia | AUD | 29,914 | $203,415 | $203,415 |
ALU AT | ALTIUM LTD | 0.0 | Equities | Information Technology | Australia | AUD | 3,109 | $202,738 | $202,738 |
CDA AT | CODAN LTD/AUSTRALIA | 0.0 | Equities | Information Technology | Australia | AUD | 18,953 | $199,954 | $199,954 |
ARF AT | ARENA REIT | 0.0 | Equities | Real Estate | Australia | AUD | 54,603 | $198,209 | $198,209 |
AX1 AT | ACCENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 97,015 | $195,970 | $195,970 |
SMR AT | STANMORE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 61,420 | $192,859 | $192,859 |
KLS AT | KELSIAN GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 32,034 | $189,641 | $189,641 |
SSM AT | SERVICE STREAM LTD | 0.0 | Equities | Industrials | Australia | AUD | 149,166 | $187,949 | $187,949 |
TNE AT | TECHNOLOGY ONE LTD | 0.0 | Equities | Information Technology | Australia | AUD | 11,064 | $186,760 | $186,760 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 29,731 | $182,548 | $182,548 |
RIC AT | RIDLEY CORP LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 77,407 | $177,262 | $177,262 |
SBM AT | ST BARBARA LTD | 0.0 | Equities | Materials | Australia | AUD | 1,038,555 | $176,554 | $176,554 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 10,219 | $174,336 | $174,336 |
GWA AT | GWA GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 62,401 | $172,851 | $172,851 |
RFF AT | RURAL FUNDS GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 82,128 | $170,005 | $170,005 |
DRR AT | DETERRA ROYALTIES LTD | 0.0 | Equities | Materials | Australia | AUD | 34,720 | $166,656 | $166,656 |
IPH AT | IPH LTD | 0.0 | Equities | Industrials | Australia | AUD | 26,578 | $163,720 | $163,720 |
SIQ AT | SMARTGROUP CORP LTD | 0.0 | Equities | Industrials | Australia | AUD | 17,136 | $159,022 | $159,022 |
SHV AT | SELECT HARVESTS LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 37,362 | $150,569 | $150,569 |
HPI AT | HOTEL PROPERTY INVESTMENTS LTD | 0.0 | Equities | Real Estate | Australia | AUD | 45,806 | $144,747 | $144,747 |
DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.0 | Equities | Industrials | Australia | AUD | 49,804 | $135,965 | $135,965 |
ACL AT | AUSTRALIAN CLINICAL LABS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 52,457 | $133,765 | $133,765 |
DDR AT | DICKER DATA LTD | 0.0 | Equities | Information Technology | Australia | AUD | 11,977 | $130,789 | $130,789 |
HSN AT | HANSEN TECHNOLOGIES LTD | 0.0 | Equities | Information Technology | Australia | AUD | 23,598 | $118,462 | $118,462 |
XPH4 Index | SPI 200 FUTURES MAR24 MAR24 | Index Futures | AUD | 39 | $7,491,900 |
* As at 18 March 2024. Excludes cash
Sector allocation
Financials | 38.5% |
---|---|
Materials | 22.4% |
Real Estate | 7.3% |
Consumer Discretionary | 6.4% |
Industrials | 6.2% |
Consumer Staples | 5.5% |
Energy | 4.5% |
Health Care | 3.5% |
Communication Services | 2.9% |
Other | 2.8% |
* As of 29 February 2024
Performance
Fund returns after fees (%)
Fund | Index | S&P/ASX 200 Index | |
---|---|---|---|
1 month | 0.86% | 0.89% | 0.79% |
3 months | 9.63% | 9.74% | 9.39% |
6 months | 8.67% | 8.93% | 7.42% |
1 year | 11.98% | 12.48% | 10.64% |
3 year p.a. | 10.66% | 11.16% | 9.32% |
5 year p.a. | 9.13% | 9.59% | 8.61% |
10 year p.a. | 8.24% | 8.73% | 7.95% |
Since inception (p.a.) | 8.99% | 9.49% | 8.75% |
Inception date | 10-Jul-13 | - | - |
* As at 29 February 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | 5.0% |
12 mth gross distribution yield* | 6.5% |
Franking level | 69.6% |
*As at 29 February 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.355258 | 5.84% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.427796 | 6.32% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.393031 | 7.90% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.735112 | 7.20% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.335813 | 5.92% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.429223 | 5.32% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169131 | 2.41% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.120273 | 2.94% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.32329 | 7.08% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.505994 | 7.29% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.393015 | 6.45% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.537684 | 6.59% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.290602 | 4.40% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.253253 | 3.90% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.175583 | 6.50% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.46775 | 5.88% |
4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.238124 | 7.65% |
1-Jul-15 | 3-Jul-15 | 20-Jul-15 | $0.736101 | 8.22% |
2-Jan-15 | 6-Jan-15 | 19-Jan-15 | $0.245557 | 4.26% |
1-Jul-14 | 3-Jul-14 | 16-Jul-14 | $0.265096 | - |
2-Jan-14 | 6-Jan-14 | 16-Jan-14 | $0.138719 | - |
1 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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
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