QLTY ASX | Global Quality Leaders ETF | BetaShares
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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 16 January 2022

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* $24.57
* As at 12 January 2022

Profile

Net Assets* ($A) $279,402,123
Units Outstanding* (#) 11,370,289
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 12 January 2022
* As of close of previous day
**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 (%)
INTEL CORP 2.3
CISCO SYSTEMS INC/DELAWARE 2.2
PFIZER INC 2.2
APPLIED MATERIALS INC 2.2
AIA GROUP LTD 2.1
JOHNSON & JOHNSON 2.1
VISA INC 2.1
SAP SE 2.1
FACEBOOK INC 2.1
ROCHE HOLDING AG 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
INTC UW INTEL CORP 2.3 Equities Information Technology United States USD 82,600 $6,288,864 $6,288,864
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.2 Equities Information Technology United States USD 72,453 $6,174,972 $6,174,972
PFE UN PFIZER INC 2.2 Equities Healthcare United States USD 80,062 $6,162,200 $6,162,200
AMAT UW APPLIED MATERIALS INC 2.2 Equities Information Technology United States USD 27,315 $5,949,794 $5,949,794
1299 HK AIA GROUP LTD 2.1 Equities Financials Hong Kong HKD 392,200 $5,899,372 $5,899,372
JNJ UN JOHNSON & JOHNSON 2.1 Equities Healthcare United States USD 25,133 $5,877,834 $5,877,834
V UN VISA INC 2.1 Equities Information Technology United States USD 19,724 $5,876,746 $5,876,746
SAP GY SAP SE 2.1 Equities Information Technology Germany EUR 31,200 $5,856,046 $5,856,046
FB UW FACEBOOK INC 2.1 Equities Communication Services United States USD 12,642 $5,719,734 $5,719,734
ROG SE ROCHE HOLDING AG 2.1 Equities Healthcare Switzerland CHF 10,314 $5,710,011 $5,710,011
UNH UN UNITEDHEALTH GROUP INC 2.1 Equities Healthcare United States USD 8,810 $5,706,844 $5,706,844
ACN UN ACCENTURE PLC 2.0 Equities Information Technology United States USD 11,225 $5,621,367 $5,621,367
AMD UW ADVANCED MICRO DEVICES INC 2.0 Equities Information Technology United States USD 30,193 $5,554,073 $5,554,073
TXN UW TEXAS INSTRUMENTS INC 2.0 Equities Information Technology United States USD 21,560 $5,502,043 $5,502,043
ASML NA ASML HOLDING NV 2.0 Equities Information Technology Netherlands EUR 5,347 $5,431,578 $5,431,578
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 1,407 $5,425,646 $5,425,646
MSFT UW MICROSOFT CORP 1.9 Equities Information Technology United States USD 12,518 $5,287,537 $5,287,537
NVDA UW NVIDIA CORP 1.8 Equities Information Technology United States USD 13,675 $5,036,213 $5,036,213
OR FP L'OREAL SA 1.8 Equities Consumer Staples France EUR 8,346 $5,008,656 $5,008,656
MMM UN 3M CO 1.8 Equities Industrials United States USD 19,867 $4,983,820 $4,983,820
6861 JT KEYENCE CORP 1.8 Equities Information Technology Japan JPY 6,500 $4,901,673 $4,901,673
NOVOB DC NOVO NORDISK A/S 1.8 Equities Healthcare Denmark DKK 36,592 $4,858,866 $4,858,866
INTU UW INTUIT INC 1.7 Equities Information Technology United States USD 6,265 $4,800,504 $4,800,504
ADBE UW ADOBE INC 1.7 Equities Information Technology United States USD 6,591 $4,721,297 $4,721,297
ADP UW AUTOMATIC DATA PROCESSING INC 1.7 Equities Information Technology United States USD 14,528 $4,669,455 $4,669,455
6098 JT RECRUIT HOLDINGS CO LTD 1.6 Equities Industrials Japan JPY 58,500 $4,292,985 $4,292,985
8035 JT TOKYO ELECTRON LTD 1.6 Equities Information Technology Japan JPY 5,400 $4,272,622 $4,272,622
SHOP UN SHOPIFY INC 1.5 Equities Information Technology Canada USD 2,789 $4,113,775 $4,113,775
RIO LN RIO TINTO PLC 1.4 Equities Materials Australia GBP 37,001 $3,781,667 $3,781,667
EW UN EDWARDS LIFESCIENCES CORP 1.3 Equities Healthcare United States USD 21,525 $3,593,267 $3,593,267
388 HK HONG KONG EXCHANGES & CLEARING 1.2 Equities Financials Hong Kong HKD 41,100 $3,312,758 $3,312,758
REGN UW REGENERON PHARMACEUTICALS INC 1.1 Equities Healthcare United States USD 3,645 $3,112,141 $3,112,141
PGR UN PROGRESSIVE CORP/THE 1.1 Equities Financials United States USD 20,174 $3,054,616 $3,054,616
VRTX UW VERTEX PHARMACEUTICALS INC 1.0 Equities Healthcare United States USD 8,766 $2,752,495 $2,752,495
PSA UN PUBLIC STORAGE 1.0 Equities Real Estate United States USD 5,448 $2,751,029 $2,751,029
ADYEN NA ADYEN NV 1.0 Equities Information Technology Netherlands EUR 969 $2,716,020 $2,716,020
7974 JT NINTENDO CO LTD 0.9 Equities Communication Services Japan JPY 4,000 $2,519,502 $2,519,502
RMS FP HERMES INTERNATIONAL 0.9 Equities Consumer Discretionary France EUR 1,216 $2,497,589 $2,497,589
9433 JT KDDI CORP 0.9 Equities Communication Services Japan JPY 57,000 $2,461,063 $2,461,063
7741 JT HOYA CORP 0.9 Equities Healthcare Japan JPY 12,700 $2,347,287 $2,347,287
XLNX UW XILINX INC 0.8 Equities Information Technology United States USD 8,546 $2,265,945 $2,265,945
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.8 Equities Information Technology United States USD 18,109 $2,188,338 $2,188,338
CDNS UW CADENCE DESIGN SYSTEMS INC 0.8 Equities Information Technology United States USD 9,543 $2,157,755 $2,157,755
ATCOA SS ATLAS COPCO AB 0.7 Equities Industrials Sweden SEK 22,220 $1,984,574 $1,984,574
PAYX UW PAYCHEX INC 0.7 Equities Information Technology United States USD 11,130 $1,953,148 $1,953,148
EXPN LN EXPERIAN PLC 0.7 Equities Industrials Britain GBP 33,460 $1,951,522 $1,951,522
TROW UW T ROWE PRICE GROUP INC 0.7 Equities Financials United States USD 7,748 $1,903,822 $1,903,822
RMD UN RESMED INC 0.6 Equities Healthcare United States USD 5,023 $1,752,064 $1,752,064
MNST UW MONSTER BEVERAGE CORP 0.6 Equities Consumer Staples United States USD 12,986 $1,698,294 $1,698,294
CBRE UN CBRE GROUP INC 0.6 Equities Real Estate United States USD 11,538 $1,689,767 $1,689,767
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 7,506 $1,686,146 $1,686,146
FAST UW FASTENAL CO 0.6 Equities Industrials United States USD 19,829 $1,669,362 $1,669,362
ODFL UW OLD DOMINION FREIGHT LINE INC 0.6 Equities Industrials United States USD 3,742 $1,648,171 $1,648,171
PGHN SE PARTNERS GROUP HOLDING AG 0.6 Equities Financials Switzerland CHF 782 $1,619,035 $1,619,035
VRSK UW VERISK ANALYTICS INC 0.6 Equities Industrials United States USD 5,556 $1,563,857 $1,563,857
VEEV UN VEEVA SYSTEMS INC 0.5 Equities Healthcare United States USD 4,781 $1,504,995 $1,504,995
ANET UN ARISTA NETWORKS INC 0.5 Equities Information Technology United States USD 8,220 $1,494,545 $1,494,545
CPRT UW COPART INC 0.5 Equities Industrials United States USD 7,634 $1,465,758 $1,465,758
EPAM UN EPAM SYSTEMS INC 0.5 Equities Information Technology United States USD 1,952 $1,462,431 $1,462,431
WST UN WEST PHARMACEUTICAL SERVICES I 0.5 Equities Healthcare United States USD 2,554 $1,347,716 $1,347,716
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.5 Equities Information Technology United States USD 1,842 $1,342,189 $1,342,189
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 13,927 $1,310,310 $1,310,310
EVO SS EVOLUTION AB 0.5 Equities Consumer Discretionary Sweden SEK 6,622 $1,309,797 $1,309,797
FTV UN FORTIVE CORP 0.5 Equities Industrials United States USD 12,362 $1,259,670 $1,259,670
TER UW TERADYNE INC 0.5 Equities Information Technology United States USD 5,688 $1,247,403 $1,247,403
GEBN SE GEBERIT AG 0.4 Equities Industrials Switzerland CHF 1,237 $1,222,553 $1,222,553
CHD UN CHURCH & DWIGHT CO INC 0.4 Equities Consumer Staples United States USD 8,417 $1,204,811 $1,204,811
SWKS UW SKYWORKS SOLUTIONS INC 0.4 Equities Information Technology United States USD 5,694 $1,204,294 $1,204,294
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.4 Equities Healthcare Japan JPY 23,200 $1,055,454 $1,055,454
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.4 Equities Industrials United States USD 5,840 $1,002,576 $1,002,576
ULTA UW ULTA BEAUTY INC 0.4 Equities Consumer Discretionary United States USD 1,874 $982,058 $982,058
7309 JT SHIMANO INC 0.4 Equities Consumer Discretionary Japan JPY 2,900 $981,220 $981,220
GRMN UN GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 5,259 $963,105 $963,105
RJF UN RAYMOND JAMES FINANCIAL INC 0.3 Equities Financials United States USD 6,407 $962,204 $962,204
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.3 Equities Information Technology United States USD 1,583 $951,226 $951,226
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 120 $946,568 $946,568
8113 JT UNICHARM CORP 0.3 Equities Consumer Staples Japan JPY 16,100 $941,831 $941,831
4507 JT SHIONOGI & CO LTD 0.3 Equities Healthcare Japan JPY 10,100 $917,625 $917,625
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 1,606 $913,759 $913,759
6857 JT ADVANTEST CORP 0.3 Equities Information Technology Japan JPY 6,900 $897,354 $897,354
TRI CT THOMSON REUTERS CORP 0.3 Equities Industrials Canada CAD 5,816 $890,764 $890,764
GIB/A CT CGI INC 0.3 Equities Information Technology Canada CAD 7,550 $886,529 $886,529
CINF UW CINCINNATI FINANCIAL CORP 0.3 Equities Financials United States USD 5,253 $880,766 $880,766
2413 JT M3 INC 0.3 Equities Healthcare Japan JPY 15,500 $878,902 $878,902
COLOB DC COLOPLAST A/S 0.3 Equities Healthcare Denmark DKK 4,108 $866,552 $866,552
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.3 Equities Communication Services United States USD 3,975 $852,895 $852,895
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 1,775 $842,608 $842,608
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 6,000 $834,172 $834,172
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 2,620 $821,328 $821,328
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 15,500 $819,857 $819,857
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 1,298 $780,833 $780,833
PAH3 GY PORSCHE AUTOMOBIL HOLDING SE 0.3 Equities Consumer Discretionary Germany EUR 5,279 $739,828 $739,828
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 7,238 $717,861 $717,861
EPIA SS EPIROC AB 0.3 Equities Industrials Sweden SEK 21,681 $711,180 $711,180
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.3 Equities Consumer Discretionary China HKD 26,000 $694,697 $694,697
LOGN SE LOGITECH INTERNATIONAL SA 0.3 Equities Information Technology Switzerland CHF 5,968 $692,661 $692,661
BIO UN BIO-RAD LABORATORIES INC 0.2 Equities Healthcare United States USD 762 $674,944 $674,944
MKTX UW MARKETAXESS HOLDINGS INC 0.2 Equities Financials United States USD 1,310 $660,664 $660,664
HLMA LN HALMA PLC 0.2 Equities Information Technology Britain GBP 13,089 $659,201 $659,201
GGG UN GRACO INC 0.2 Equities United States USD 5,860 $625,061 $625,061
TREX UN TREX CO INC 0.2 Equities Industrials United States USD 3,977 $610,273 $610,273
CGNX UW COGNEX CORP 0.2 Equities Information Technology United States USD 6,092 $602,531 $602,531
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 2,551 $594,621 $594,621
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology Israel USD 3,589 $593,707 $593,707
NDSN UW NORDSON CORP 0.2 Equities United States USD 1,786 $591,538 $591,538
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 19,894 $590,982 $590,982
4528 JT ONO PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 17,200 $589,581 $589,581
MASI UW MASIMO CORP 0.2 Equities Healthcare United States USD 1,763 $580,720 $580,720
ITRK LN INTERTEK GROUP PLC 0.2 Equities Industrials Britain GBP 5,564 $565,923 $565,923
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,852 $565,815 $565,815
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 9,394 $553,950 $553,950
4684 JT OBIC CO LTD 0.2 Equities Information Technology Japan JPY 2,500 $553,507 $553,507
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 35,280 $533,777 $533,777
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 11,002 $531,571 $531,571
WSM UN WILLIAMS-SONOMA INC 0.2 Equities Consumer Discretionary United States USD 2,563 $528,299 $528,299
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 1,403 $485,613 $485,613
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 833 $483,567 $483,567
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 5,190 $431,159 $431,159
AUTO LN AUTO TRADER GROUP PLC 0.2 Equities Communication Services Britain GBP 32,927 $429,149 $429,149
6146 JT DISCO CORP 0.2 Equities Information Technology Japan JPY 1,000 $426,428 $426,428
RMV LN RIGHTMOVE PLC 0.1 Equities Communication Services Britain GBP 29,695 $389,952 $389,952
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.1 Equities Real Estate Japan JPY 2,400 $386,951 $386,951
4021 JT NISSAN CHEMICAL CORP 0.1 Equities Materials Japan JPY 4,900 $373,315 $373,315
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 234 $340,193 $340,193
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 4,900 $338,837 $338,837
HL/ LN HARGREAVES LANSDOWN PLC 0.1 Equities Financials Britain GBP 12,185 $309,377 $309,377
2127 JT NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 10,900 $308,901 $308,901
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 3,474 $296,406 $296,406
NEM GY NEMETSCHEK SE 0.1 Equities Information Technology Germany EUR 2,145 $286,565 $286,565
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 28,300 $281,779 $281,779
4768 JT OTSUKA CORP 0.1 Equities Information Technology Japan JPY 4,500 $271,870 $271,870
TECN SE TECAN GROUP AG 0.1 Equities Healthcare Switzerland CHF 408 $270,927 $270,927
AVST LN AVAST PLC 0.1 Equities Information Technology United States GBP 23,382 $267,251 $267,251
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 176 $226,111 $226,111
9766 JT KONAMI HOLDINGS CORP 0.1 Equities Communication Services Japan JPY 3,500 $224,618 $224,618
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 900 $207,988 $207,988
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 3,662 $204,764 $204,764
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 6,600 $195,528 $195,528
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 2,400 $152,859 $152,859
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 2,396 $146,822 $146,822
2371 JT KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 4,500 $143,141 $143,141
9719 JT SCSK CORP 0.0 Equities Information Technology Japan JPY 5,300 $132,582 $132,582
KINDSDB SS KINDRED GROUP PLC 0.0 Equities Consumer Discretionary Malta SEK 7,934 $131,527 $131,527
3635 JT KOEI TECMO HOLDINGS CO LTD 0.0 Equities Communication Services Japan JPY 2,490 $126,269 $126,269
2412 JT BENEFIT ONE INC 0.0 Equities Industrials Japan JPY 2,700 $125,290 $125,290
3923 JT RAKUS CO LTD 0.0 Equities Information Technology Japan JPY 3,800 $113,361 $113,361
4716 JT ORACLE CORP JAPAN 0.0 Equities Information Technology Japan JPY 1,100 $113,298 $113,298
COLR BB ETABLISSEMENTS FRANZ COLRUYT N 0.0 Equities Consumer Staples Belgium EUR 1,820 $107,035 $107,035
2229 JT CALBEE INC 0.0 Equities Consumer Staples Japan JPY 3,100 $102,181 $102,181
9989 JT SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 2,600 $94,785 $94,785
Download CSV
* As at 14 January 2022. Excludes cash

Sector Allocation

Information Technology
45.4%
Healthcare
19.6%
Industrials
11.0%
Financials
7.0%
Communication Services
6.8%
Consumer Discretionary
3.4%
Consumer Staples
3.3%
Materials
1.8%
Real Estate
1.7%
* As of 31 December 2021

Country Allocation

United States
59.4%
Japan
12.0%
Switzerland
3.8%
Netherlands
3.6%
France
3.1%
Hong Kong
3.0%
Denmark
2.6%
Canada
2.5%
Germany
2.5%
Other
7.7%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.02% 1.05%
3 months 7.97% 8.04%
6 months 12.60% 12.74%
1 year 29.32% 29.58%
3 year p.a 25.60% 25.79%
5 year p.a - 20.42%
Since inception (p.a) 22.10% 22.26%
Inception date 5-Nov-18 -
* As at 31 December 2021

Chart

Chart Type
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* (%) 4.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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-22 5-Jan-22 19-Jan-22 $0.04623 6.03%
1-Jul-21 2-Jul-21 16-Jul-21 $1.07788 5.66%
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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ANNOUNCEMENTS

ASX Announcements: QLTY

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RESOURCES

Factsheet - QLTY
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Fund Flyer - QLTY
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Product Brochure - QLTY
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Portfolio Holdings
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QLTY: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - QLTY
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Product Disclosure Statement Update – 20 September 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT QLTY

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