FTSE RAFI U.S. 1000 ETF

OVERVIEW

About

Provides exposure to a diversified portfolio of US equities, weighted in a way that is reflective of the economic size 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
Core portfolio holding for US equities – broad economic representation, transparency, diversification
Low cost 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 – exposure to top 1000 companies listed on US stock exchanges as measured by fundamental size, in a single trade
US exposure – obtain US equities & US currency exposure
Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
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

CLOSE

KEY FACTS

Pricing Information 18 July 2018

Current Price
Last Trade*	$34.23
% Change (prev day)	1.03%
Bid (delayed)	$34.29
Offer (delayed)	$34.37

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$33.97

* As at 17 July 2018

Profile

Net Assets* ($A)	$40,850,280
Units Outstanding* (#)	1,202,411
Mgmt Costs** (% p.a.)	0.40%
Distribution Frequency	Semi-annual
Distribution Reinvestment Plan (DRP)	Full participation available
Issuer	BetaShares Capital Ltd
Fund Administrator	RBC Investor Services
Custodian	RBC Investor Services
Registry	Link Market Services
Auditor	KPMG

* As at 17 July 2018

**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code	QUS
Bloomberg Code	QUS AU
IRESS Code	QUS.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	N/A
Market Makers	Susquehanna Pacific
SMSF Eligible	Yes

Index Information

Index	FTSE RAFI U.S. 1000 Index - QSR
Index Provider	FTSE
Index Ticker	N/A
Bloomberg Index Ticker	TFR10QN Index

Top Exposures

Name	%
Exxon Mobil Corp	2.7 %
Apple Inc.	2.5 %
Chevron Corp	2.1 %
JPMorgan Chase & Co	1.8 %
AT&T Inc	1.7 %
Microsoft Corp	1.4 %
Wells Fargo & Co	1.4 %
Verizon Communications Inc	1.3 %
General Electric Co	1.3 %
Berkshire Hathaway Inc	1.2 %

* As at 23 May 2018

Sector Allocation

Financials	18.6%
Information Technology	15.0%
Energy	12.1%
Healthcare	11.6%
Consumer Discretionary	10.8%
Industrials	9.7%
Consumer Staples	7.9%
Utilities	4.7%
Telecommunication Services	3.4%
Real Estate	3.1%
Materials	3.0%

* As of 30 June 2018

CLOSE

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index	S&P 500 Index (TR, A$)
1 month	2.38%	2.70%	3.00%
3 months	6.13%	6.62%	7.23%
6 months	5.44%	5.65%	8.35%
1 year	14.64%	14.95%	18.05%
3 year p.a	10.84%	10.75%	12.71%
5 year p.a	-	15.84%	17.65%
Since inception (p.a)	11.62%	11.67%	13.63%
Inception date	17-Dec-14	-	-

* As at 30 June 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.

CLOSE

DISTRIBUTIONS

Yield Information

Distribution Frequency	Semi-Annual
12 Mth Distribution Yield* (%)	2.1%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

* As of 30 June 2018. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end. 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-18	3-Jan-18	17-Jan-18	$0.21904	2.39%
3-Jul-17	4-Jul-17	18-Jul-17	$0.48299	2.50%
3-Jan-17	4-Jan-17	18-Jan-17	$0.1984	3.12%
1-Jul-16	4-Jul-16	18-Jul-16	$0.56436	3.02%
4-Jan-16	6-Jan-16	19-Jan-16	$0.24091	2.78%
1-Jul-15	3-Jul-15	20-Jul-15	$0.46078	-

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. 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.

CLOSE

ANNOUNCEMENTS

ASX Announcements: QUS

Download

Showing - of

CLOSE

RESOURCES

	Factsheet - QUS	Download
	Product Disclosure Statement - QUS	Download
	Introduction to BetaShares Fundamental Index Series	Download
	Whitepaper \| Alpha from Beta - Using ETFs to Generate Outperformance	Download
	Portfolio Holdings	Download
	Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime	Download
	Non-Resident Withholding tax information - June 2016 Distribution	Download
	Comparison of FTSE RAFI 1000 Index v S&P 500 Index_March 2018	Download
	NRWT and Fund Payment Notice information – June 2018 distributions	Download
	NRWT and Fund Payment Notice information – December 2017 distributions	Download
	NRWT and Fund Payment Notice information - June 2017 distributions	Download
	2018 Distribution Calendar	Download
	Interim Financial Report	Download