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BetaShares Global Quality Leaders ETF
Invest in a diversified portfolio of 150 of the world’s highest quality companies, in a single ASX trade.
OVERVIEW
Fund Objective
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score.
Fund Strategy
The quality score rankings used to select the stocks in the index are based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability.
Benefits of QLTY
Access to the world’s highest quality companies
QLTY’s index has been designed to select quality global companies based on high return on equity and profitability, low leverage and earnings stability.
Outperformance potential
The Fund’s focus on quality aims to produce superior long-term performance compared to benchmark global equities indices.
Diversification
In one ASX trade, access a portfolio of 150 high quality companies from a range of geographies and global sectors, many of which are under-represented in the Australian sharemarket.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) | - |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $23.29 |
* As at 21 June 2021
Profile
| Net Assets* ($A) | $161,008,325 |
| Units Outstanding* (#) | 6,913,490 |
| Mgmt Costs** (% p.a.) | 0.35% |
| 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 21 June 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QLTY |
| Bloomberg Code | QLTY AU |
| IRESS Code | QLTY.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
Index Information
| Index | iSTOXX MUTB Global Ex-Australia Quality Leaders Index |
| Index Provider | STOXX |
| Index Ticker | N/A |
| Bloomberg Index Ticker | ISMGRAN Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 2.2 |
| ADOBE INC | 2.1 |
| ADVANCED MICRO DEVICES INC | 2.0 |
| FACEBOOK INC | 2.0 |
| INTUIT INC | 2.0 |
| VISA INC | 2.0 |
| ALPHABET INC | 2.0 |
| ACCENTURE PLC | 2.0 |
| KEYENCE CORP | 2.0 |
| SAP SE | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 2.2 | Equities | Information Technology | United States | USD | 3,477 | $3,476,402 | $3,476,402 |
| ADBE UW | ADOBE INC | 2.1 | Equities | Information Technology | United States | USD | 4,526 | $3,448,649 | $3,448,649 |
| AMD UW | ADVANCED MICRO DEVICES INC | 2.0 | Equities | Information Technology | United States | USD | 29,713 | $3,286,676 | $3,286,676 |
| FB UW | FACEBOOK INC | 2.0 | Equities | Communication Services | United States | USD | 7,289 | $3,270,500 | $3,270,500 |
| INTU UW | INTUIT INC | 2.0 | Equities | Information Technology | United States | USD | 5,142 | $3,249,886 | $3,249,886 |
| V UN | VISA INC | 2.0 | Equities | Information Technology | United States | USD | 10,359 | $3,234,514 | $3,234,514 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 961 | $3,230,453 | $3,230,453 |
| ACN UN | ACCENTURE PLC | 2.0 | Equities | Information Technology | United States | USD | 8,526 | $3,223,315 | $3,223,315 |
| 6861 JT | KEYENCE CORP | 2.0 | Equities | Information Technology | Japan | JPY | 4,700 | $3,198,503 | $3,198,503 |
| SAP GY | SAP SE | 2.0 | Equities | Information Technology | Germany | EUR | 17,158 | $3,192,451 | $3,192,451 |
| OR FP | L'OREAL SA | 2.0 | Equities | Consumer Staples | France | EUR | 5,212 | $3,191,609 | $3,191,609 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.0 | Equities | Information Technology | United States | USD | 12,890 | $3,190,770 | $3,190,770 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 6,036 | $3,184,877 | $3,184,877 |
| ROG SE | ROCHE HOLDING AG | 2.0 | Equities | Healthcare | Switzerland | CHF | 6,372 | $3,171,305 | $3,171,305 |
| 1299 HK | AIA GROUP LTD | 1.9 | Equities | Financials | Hong Kong | HKD | 196,800 | $3,143,904 | $3,143,904 |
| JNJ UN | JOHNSON & JOHNSON | 1.9 | Equities | Healthcare | United States | USD | 14,504 | $3,140,742 | $3,140,742 |
| NOVOB DC | NOVO NORDISK A/S | 1.9 | Equities | Healthcare | Denmark | DKK | 28,721 | $3,133,233 | $3,133,233 |
| INTC UW | INTEL CORP | 1.9 | Equities | Information Technology | United States | USD | 42,234 | $3,122,834 | $3,122,834 |
| AMAT UW | APPLIED MATERIALS INC | 1.9 | Equities | Information Technology | United States | USD | 17,668 | $3,120,193 | $3,120,193 |
| CSCO UW | CISCO SYSTEMS INC | 1.9 | Equities | Information Technology | United States | USD | 44,037 | $3,104,037 | $3,104,037 |
| MMM UN | 3M CO | 1.9 | Equities | Industrials | United States | USD | 11,930 | $3,081,022 | $3,081,022 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.7 | Equities | Information Technology | United States | USD | 10,459 | $2,723,963 | $2,723,963 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 1.6 | Equities | Information Technology | United States | USD | 5,252 | $2,604,105 | $2,604,105 |
| ATVI UW | ACTIVISION BLIZZARD INC | 1.4 | Equities | Communication Services | United States | USD | 19,098 | $2,322,293 | $2,322,293 |
| 7974 JT | NINTENDO CO LTD | 1.4 | Equities | Communication Services | Japan | JPY | 2,900 | $2,261,078 | $2,261,078 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.4 | Equities | Financials | Hong Kong | HKD | 29,300 | $2,255,728 | $2,255,728 |
| 8035 JT | TOKYO ELECTRON LTD | 1.4 | Equities | Information Technology | Japan | JPY | 3,900 | $2,253,866 | $2,253,866 |
| ADYEN NA | ADYEN NV | 1.3 | Equities | Information Technology | Netherlands | EUR | 688 | $2,117,274 | $2,117,274 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.3 | Equities | Healthcare | United States | USD | 15,278 | $2,113,362 | $2,113,362 |
| HUM UN | HUMANA INC | 1.1 | Equities | Healthcare | United States | USD | 3,170 | $1,828,036 | $1,828,036 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.1 | Equities | Healthcare | United States | USD | 2,572 | $1,817,760 | $1,817,760 |
| PGR UN | PROGRESSIVE CORP/THE | 1.1 | Equities | Financials | United States | USD | 14,382 | $1,807,267 | $1,807,267 |
| 9433 JT | KDDI CORP | 1.1 | Equities | Communication Services | Japan | JPY | 41,100 | $1,726,858 | $1,726,858 |
| RMS FP | HERMES INTERNATIONAL | 1.0 | Equities | Consumer Discretionary | France | EUR | 867 | $1,675,634 | $1,675,634 |
| 7741 JT | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 9,200 | $1,619,691 | $1,619,691 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.0 | Equities | Healthcare | United States | USD | 6,363 | $1,590,497 | $1,590,497 |
| PSA UN | PUBLIC STORAGE | 1.0 | Equities | Real Estate | United States | USD | 3,876 | $1,551,477 | $1,551,477 |
| LULU UW | LULULEMON ATHLETICA INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 3,075 | $1,461,439 | $1,461,439 |
| TROW UW | T ROWE PRICE GROUP INC | 0.9 | Equities | Financials | United States | USD | 5,576 | $1,446,469 | $1,446,469 |
| VEEV UN | VEEVA SYSTEMS INC | 0.9 | Equities | Healthcare | United States | USD | 3,393 | $1,402,015 | $1,402,015 |
| SNPS UW | SYNOPSYS INC | 0.8 | Equities | Information Technology | United States | USD | 3,746 | $1,330,931 | $1,330,931 |
| ATCOA SS | ATLAS COPCO AB | 0.8 | Equities | Industrials | Sweden | SEK | 15,840 | $1,296,987 | $1,296,987 |
| EXPN LN | EXPERIAN PLC | 0.8 | Equities | Industrials | Britain | GBP | 23,832 | $1,236,506 | $1,236,506 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.8 | Equities | Information Technology | United States | USD | 6,839 | $1,213,207 | $1,213,207 |
| RMD UN | RESMED INC | 0.7 | Equities | Healthcare | United States | USD | 3,577 | $1,141,317 | $1,141,317 |
| MNST UW | MONSTER BEVERAGE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 9,252 | $1,123,807 | $1,123,807 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.7 | Equities | Financials | Switzerland | CHF | 558 | $1,110,692 | $1,110,692 |
| KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 9,938 | $1,099,964 | $1,099,964 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 7,929 | $1,087,457 | $1,087,457 |
| AFL UN | AFLAC INC | 0.7 | Equities | Financials | United States | USD | 15,420 | $1,078,135 | $1,078,135 |
| XLNX UW | XILINX INC | 0.6 | Equities | Information Technology | United States | USD | 6,041 | $1,039,506 | $1,039,506 |
| 2413 JT | M3 INC | 0.6 | Equities | Healthcare | Japan | JPY | 11,000 | $988,159 | $988,159 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 14,116 | $963,049 | $963,049 |
| EPAM UN | EPAM SYSTEMS INC | 0.6 | Equities | Information Technology | United States | USD | 1,386 | $952,297 | $952,297 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 5,425 | $944,349 | $944,349 |
| GMAB DC | GENMAB A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 1,613 | $924,907 | $924,907 |
| VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 3,984 | $924,081 | $924,081 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.6 | Equities | Information Technology | United States | USD | 4,058 | $922,610 | $922,610 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.6 | Equities | Consumer Discretionary | China | USD | 10,333 | $909,402 | $909,402 |
| GEBN SE | GEBERIT AG | 0.6 | Equities | Industrials | Switzerland | CHF | 910 | $905,803 | $905,803 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 2,689 | $899,950 | $899,950 |
| MXIM UW | MAXIM INTEGRATED PRODUCTS INC | 0.5 | Equities | Information Technology | United States | USD | 6,596 | $876,091 | $876,091 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 16,600 | $867,613 | $867,613 |
| BBY UN | BEST BUY CO INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 5,481 | $805,466 | $805,466 |
| CERN UW | CERNER CORP | 0.5 | Equities | Healthcare | United States | USD | 7,406 | $775,003 | $775,003 |
| FTV UN | FORTIVE CORP | 0.5 | Equities | Industrials | United States | USD | 8,320 | $766,264 | $766,264 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.4 | Equities | Information Technology | Switzerland | CHF | 4,255 | $707,122 | $707,122 |
| ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 1,455 | $701,600 | $701,600 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,691 | $695,409 | $695,409 |
| SGEN UW | SEAGEN INC | 0.4 | Equities | Healthcare | United States | USD | 3,291 | $691,127 | $691,127 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 4,151 | $690,606 | $690,606 |
| TER UW | TERADYNE INC | 0.4 | Equities | Information Technology | United States | USD | 4,087 | $681,311 | $681,311 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.4 | Equities | Consumer Staples | United States | USD | 6,028 | $669,654 | $669,654 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 5,444 | $656,102 | $656,102 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.4 | Equities | Communication Services | United States | USD | 2,842 | $655,322 | $655,322 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,100 | $653,024 | $653,024 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.4 | Equities | Industrials | Switzerland | CHF | 1,393 | $642,491 | $642,491 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 4,300 | $637,972 | $637,972 |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 2,928 | $615,321 | $615,321 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.4 | Equities | Information Technology | United States | USD | 1,269 | $607,226 | $607,226 |
| 8113 JT | UNICHARM CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 11,500 | $606,559 | $606,559 |
| ULTA UW | ULTA BEAUTY INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,361 | $604,615 | $604,615 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.4 | Equities | Consumer Discretionary | China | HKD | 18,500 | $597,069 | $597,069 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 3,743 | $580,918 | $580,918 |
| NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 89 | $567,884 | $567,884 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 933 | $565,295 | $565,295 |
| TRI CT | THOMSON REUTERS CORP | 0.3 | Equities | Industrials | Canada | CAD | 4,145 | $540,067 | $540,067 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 1,866 | $537,031 | $537,031 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.3 | Equities | United States | USD | 1,124 | $526,180 | $526,180 | |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 2,300 | $518,257 | $518,257 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 5,145 | $513,494 | $513,494 |
| 4507 JT | SHIONOGI & CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 7,200 | $488,864 | $488,864 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 1,112 | $481,518 | $481,518 |
| ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 1,157 | $480,864 | $480,864 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 9,331 | $469,143 | $469,143 |
| CGNX UW | COGNEX CORP | 0.3 | Equities | Information Technology | United States | USD | 4,341 | $457,425 | $457,425 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Industrials | Sweden | SEK | 15,456 | $451,119 | $451,119 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,800 | $449,295 | $449,295 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.3 | Equities | Healthcare | United States | USD | 540 | $446,536 | $446,536 |
| PSN LN | PERSIMMON PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 7,843 | $438,353 | $438,353 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 9,700 | $424,029 | $424,029 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 14,168 | $416,055 | $416,055 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 2,619 | $412,746 | $412,746 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 930 | $407,140 | $407,140 |
| GGG UN | GRACO INC | 0.3 | Equities | Industrials | United States | USD | 4,165 | $404,539 | $404,539 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.2 | Equities | Information Technology | United States | USD | 1,825 | $400,239 | $400,239 |
| SCHP SE | SCHINDLER HOLDING AG | 0.2 | Equities | Industrials | Switzerland | CHF | 1,001 | $399,938 | $399,938 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 1,329 | $386,564 | $386,564 |
| WSM UN | WILLIAMS-SONOMA INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,850 | $379,524 | $379,524 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 12,300 | $369,613 | $369,613 |
| NDSN UW | NORDSON CORP | 0.2 | Equities | Industrials | United States | USD | 1,272 | $368,705 | $368,705 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 594 | $357,827 | $357,827 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 5,870 | $350,732 | $350,732 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 27,547 | $346,989 | $346,989 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 3,700 | $298,082 | $298,082 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 700 | $290,931 | $290,931 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 23,817 | $278,105 | $278,105 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 8,686 | $254,683 | $254,683 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 7,700 | $252,059 | $252,059 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 1,700 | $248,257 | $248,257 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 3,500 | $241,117 | $241,117 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.1 | Equities | Materials | Japan | JPY | 3,600 | $232,075 | $232,075 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,200 | $224,659 | $224,659 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 20,300 | $220,248 | $220,248 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 167 | $219,521 | $219,521 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 2,476 | $188,126 | $188,126 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 33,201 | $182,437 | $182,437 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 4,700 | $181,005 | $181,005 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 642 | $156,036 | $156,036 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 2,607 | $152,968 | $152,968 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 125 | $150,996 | $150,996 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | Britain | GBP | 16,533 | $150,375 | $150,375 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 236 | $148,444 | $148,444 |
| 1999 HK | MAN WAH HOLDINGS LTD | 0.1 | Equities | Hong Kong | HKD | 39,200 | $129,854 | $129,854 | |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 3,200 | $128,787 | $128,787 |
| 3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 600 | $123,572 | $123,572 |
| KINDSDB SS | KINDRED GROUP PLC | 0.1 | Equities | Consumer Discretionary | MT | SEK | 5,656 | $123,150 | $123,150 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 3,000 | $114,997 | $114,997 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,708 | $114,227 | $114,227 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Japan | JPY | 1,790 | $112,395 | $112,395 | |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 22,000 | $104,405 | $104,405 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,300 | $101,219 | $101,219 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 1,700 | $97,290 | $97,290 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 800 | $94,724 | $94,724 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.1 | Equities | Consumer Staples | Belgium | EUR | 1,239 | $91,926 | $91,926 |
| 9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,900 | $81,807 | $81,807 |
| 8056 JT | NIHON UNISYS LTD | 0.0 | Equities | Japan | JPY | 2,000 | $78,339 | $78,339 | |
| 1585 HK | YADEA GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 26,000 | $71,773 | $71,773 |
| 2229 JT | CALBEE INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,200 | $68,333 | $68,333 |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 800 | $61,523 | $61,523 |
Download CSV
* As at 22 June 2021. Excludes cash
Sector Allocation
| Information Technology | 34.8% |
| Healthcare | 24.0% |
| Communication Services | 11.0% |
| Industrials | 10.7% |
| Financials | 8.5% |
| Consumer Staples | 4.9% |
| Consumer Discretionary | 3.8% |
| Real Estate | 1.7% |
| Materials | 0.7% |
* As of 31 May 2021
Country Allocation
| United States | 61.5% |
| Japan | 13.1% |
| Switzerland | 4.6% |
| Hong Kong | 3.5% |
| France | 3.4% |
| Denmark | 3.3% |
| Germany | 2.6% |
| Britain | 2.0% |
| Netherlands | 1.7% |
| Other | 4.2% |
* As of 31 May 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.05% | 2.05% |
| 3 months | 9.49% | 9.52% |
| 6 months | 7.11% | 7.16% |
| 1 year | 13.82% | 14.02% |
| 3 year p.a | - | 17.35% |
| 5 year p.a | - | 16.74% |
| Since inception (p.a) | 18.95% | 19.07% |
| Inception date | 5-Nov-18 | - |
* 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* (%) | 2.2% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*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. 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 | $0.04308 | 2.69% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.44407 | 2.83% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03732 | 2.86% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.32508 | - |
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RESOURCES
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Factsheet - QLTY |
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Fund Flyer - QLTY |
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Product Brochure - QLTY |
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QLTY: Portfolio Holdings - Company Profiles - Examples |
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Portfolio Holdings |
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Product Disclosure Statement - QLTY |
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Product Disclosure Statement Update - 8 March 2021 |
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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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Interim Financial Report - December 2020 |
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