Global Quality Leaders ETF | BetaShares
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OVERVIEW

About

Provides access to the 150 highest quality global companies (ex-Australia) based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability.

  • A core allocation to quality international equities providing transparency and diversification benefits
  • A low cost complement or alternative to active fund managers focused on global equities
  • Aims to produce superior long-term performance compared to benchmark global equities indices

Advantages

  • Access to the world’s highest quality companies – Fund methodology selects the top 150 global companies ranked by quality score
  • Performance – Quality score methodology aims to produce superior long-term performance compared to benchmark global equities indices
  • Diversification – Fund designed to provide exposure to 150 global shares (ex-Australia) in a single ASX trade
  • Broad region & sector access – Fund invests in companies from a wide variety of global locations as well as a broad range of industry sectors, many of which are under-represented in the Australian market
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Liquidity – available to trade on the ASX like any share
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our 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 30 January 2020

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 * $19.81
* As at 24 January 2020

Profile

Net Assets* ($A) $38,650,844
Units Outstanding* (#) 1,951,048
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 24 January 2020
* 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)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index iSTOXX MUTB Global Ex-Australia Quality Leaders Index
Index Provider iSTOXX
Index Ticker N/A
Bloomberg Index Ticker ISMGRAN
Index Methodology

Portfolio Holdings

Name Weight (%)
APPLE INC 2.2
INTEL CORP 2.2
ADOBE INC 2.2
VISA INC 2.1
NVIDIA CORP 2.1
FACEBOOK INC 2.1
ROCHE HOLDING AG 2.1
ALPHABET INC 2.1
NOVO NORDISK A/S 2.0
JOHNSON & JOHNSON 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 2.2 Equities Information Technology United States USD 1,841 $865,060 $865,060
INTC UW INTEL CORP 2.2 Equities Information Technology United States USD 8,685 $864,646 $864,646
ADBE UW ADOBE INC 2.2 Equities Information Technology United States USD 1,634 $857,071 $857,071
V UN VISA INC 2.1 Equities Information Technology United States USD 2,736 $820,881 $820,881
NVDA UW NVIDIA CORP 2.1 Equities Information Technology United States USD 2,231 $818,253 $818,253
FB UW FACEBOOK INC 2.1 Equities Communication Services United States USD 2,540 $818,202 $818,202
ROG SW ROCHE HOLDING AG 2.1 Equities Healthcare Switzerland CHF 1,632 $798,140 $798,140
GOOG UW ALPHABET INC 2.1 Equities Communication Services United States USD 370 $794,923 $794,923
NOVOB DC NOVO NORDISK A/S 2.0 Equities Healthcare Denmark DKK 8,809 $784,730 $784,730
JNJ UN JOHNSON & JOHNSON 2.0 Equities Healthcare United States USD 3,537 $782,105 $782,105
CSCO UW CISCO SYSTEMS INC 2.0 Equities Information Technology United States USD 10,945 $773,321 $773,321
ADP UW AUTOMATIC DATA PROCESSING INC 2.0 Equities Information Technology United States USD 2,915 $768,739 $768,739
ACN UN ACCENTURE PLC 2.0 Equities Information Technology United States USD 2,451 $762,163 $762,163
NKE UN NIKE INC 2.0 Equities Consumer Discretionary United States USD 5,116 $759,795 $759,795
TXN UW TEXAS INSTRUMENTS INC 1.9 Equities Information Technology United States USD 3,965 $750,893 $750,893
UNH UN UNITEDHEALTH GROUP INC 1.9 Equities Healthcare United States USD 1,763 $745,435 $745,435
INTU UW INTUIT INC 1.9 Equities Information Technology United States USD 1,747 $744,587 $744,587
TJX UN TJX COS INC/THE 1.9 Equities Consumer Discretionary United States USD 8,120 $736,217 $736,217
MMM UN 3M CO 1.9 Equities Industrials United States USD 2,966 $726,387 $726,387
OR FP L'OREAL SA 1.8 Equities Consumer Staples France EUR 1,629 $694,615 $694,615
6861 JT KEYENCE CORP 1.7 Equities Information Technology Japan JPY 1,300 $669,914 $669,914
6098 JP RECRUIT HOLDINGS CO LTD 1.7 Equities Industrials Japan JPY 11,400 $665,781 $665,781
ISRG UW INTUITIVE SURGICAL INC 1.7 Equities Healthcare United States USD 776 $653,913 $653,913
RTN UN RAYTHEON CO 1.6 Equities Industrials United States USD 1,871 $629,902 $629,902
BIIB UW BIOGEN INC 1.3 Equities Healthcare United States USD 1,212 $505,433 $505,433
EW UN EDWARDS LIFESCIENCES CORP 1.2 Equities Healthcare United States USD 1,397 $481,274 $481,274
HUM UN HUMANA INC 1.2 Equities Healthcare United States USD 907 $473,354 $473,354
ILMN UW ILLUMINA INC 1.2 Equities Healthcare United States USD 988 $459,264 $459,264
PGR UN PROGRESSIVE CORP/THE 1.1 Equities Financials United States USD 3,927 $444,045 $444,045
388 HK HONG KONG EXCHANGES & CLEARING 1.1 Equities Financials Hong Kong HKD 8,000 $412,909 $412,909
ROST UW ROSS STORES INC 1.1 Equities Consumer Discretionary United States USD 2,429 $411,288 $411,288
AFL UN AFLAC INC 1.0 Equities Financials United States USD 4,973 $385,203 $385,203
7741 JP HOYA CORP 1.0 Equities Healthcare Japan JPY 2,600 $379,612 $379,612
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 1.0 Equities Consumer Discretionary Spain EUR 7,465 $376,353 $376,353
AMS SQ AMADEUS IT GROUP SA 0.9 Equities Information Technology Spain EUR 2,896 $349,031 $349,031
PSA UN PUBLIC STORAGE 0.9 Equities Real Estate United States USD 1,046 $346,212 $346,212
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.9 Equities Information Technology United States USD 3,678 $340,545 $340,545
9437 JP NTT DOCOMO INC 0.9 Equities Communication Services Japan JPY 8,000 $337,457 $337,457
VFC UN VF CORP 0.9 Equities Consumer Discretionary United States USD 2,674 $330,760 $330,760
EA UW ELECTRONIC ARTS INC 0.8 Equities Communication Services United States USD 1,979 $327,540 $327,540
4503 JT ASTELLAS PHARMA INC 0.8 Equities Healthcare Japan JPY 12,700 $325,076 $325,076
TROW UW T ROWE PRICE GROUP INC 0.8 Equities Financials United States USD 1,570 $304,897 $304,897
REGN UW REGENERON PHARMACEUTICALS INC 0.7 Equities Healthcare United States USD 564 $287,030 $287,030
PAYX UW PAYCHEX INC 0.7 Equities Information Technology United States USD 2,152 $282,201 $282,201
LUV UN SOUTHWEST AIRLINES CO 0.7 Equities Industrials United States USD 3,244 $276,371 $276,371
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 2,728 $271,333 $271,333
VRSK UW VERISK ANALYTICS INC 0.7 Equities Industrials United States USD 1,099 $267,899 $267,899
RMS FP HERMES INTERNATIONAL 0.7 Equities Consumer Discretionary France EUR 236 $264,120 $264,120
MNST UW MONSTER BEVERAGE CORP 0.7 Equities Consumer Staples United States USD 2,644 $261,545 $261,545
CMI UN CUMMINS INC 0.7 Equities Industrials United States USD 1,060 $260,383 $260,383
XLNX UW XILINX INC 0.6 Equities Information Technology United States USD 1,697 $247,509 $247,509
ATCOA SS ATLAS COPCO AB 0.6 Equities Industrials Sweden SEK 4,329 $237,643 $237,643
RMD US RESMED INC 0.6 Equities Healthcare United States USD 965 $233,079 $233,079
ANSS UW ANSYS INC 0.6 Equities Information Technology United States USD 565 $232,619 $232,619
SNPS UW SYNOPSYS INC 0.6 Equities Information Technology United States USD 1,010 $227,142 $227,142
AME UN AMETEK INC 0.6 Equities Industrials United States USD 1,534 $225,369 $225,369
CPRT UW COPART INC 0.5 Equities Industrials United States USD 1,423 $211,966 $211,966
CDNS UW CADENCE DESIGN SYSTEMS INC 0.5 Equities Information Technology United States USD 1,885 $206,817 $206,817
GIB/A CT CGI INC 0.5 Equities Information Technology Canada CAD 1,615 $204,956 $204,956
SWKS UW SKYWORKS SOLUTIONS INC 0.5 Equities Information Technology United States USD 1,154 $204,463 $204,463
FAST UW FASTENAL CO 0.5 Equities Industrials United States USD 3,851 $203,742 $203,742
ALGN UW ALIGN TECHNOLOGY INC 0.5 Equities Healthcare United States USD 495 $196,082 $196,082
GEBN SW GEBERIT AG 0.5 Equities Industrials Switzerland CHF 249 $196,051 $196,051
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.5 Equities Consumer Discretionary Macao HKD 18,000 $191,868 $191,868
VEEV UN VEEVA SYSTEMS INC 0.5 Equities Healthcare United States USD 883 $190,013 $190,013
4507 JT SHIONOGI & CO LTD 0.5 Equities Healthcare Japan JPY 2,000 $182,198 $182,198
CHD US CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 1,660 $176,828 $176,828
FTNT UW FORTINET INC 0.4 Equities Information Technology United States USD 985 $171,242 $171,242
PGHN SW PARTNERS GROUP HOLDING AG 0.4 Equities Financials Switzerland CHF 125 $169,403 $169,403
YUMC UN YUM CHINA HOLDINGS INC 0.4 Equities Consumer Discretionary China USD 2,531 $168,646 $168,646
ULTA UW ULTA BEAUTY INC 0.4 Equities Consumer Discretionary United States USD 395 $160,004 $160,004
PAYC UN PAYCOM SOFTWARE INC 0.4 Equities Information Technology United States USD 336 $158,329 $158,329
8113 JP UNICHARM CORP 0.4 Equities Consumer Staples Japan JPY 3,100 $154,162 $154,162
ODFL US OLD DOMINION FREIGHT LINE INC 0.4 Equities Industrials United States USD 510 $151,906 $151,906
GRMN UW GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 998 $150,445 $150,445
NVR US NVR INC 0.4 Equities Consumer Discretionary United States USD 25 $149,016 $149,016
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.4 Equities Information Technology Israel USD 854 $143,706 $143,706
9843 JP NITORI HOLDINGS CO LTD 0.4 Equities Consumer Discretionary Japan JPY 600 $138,620 $138,620
ANET US ARISTA NETWORKS INC 0.4 Equities Information Technology United States USD 390 $136,549 $136,549
AMTD UW TD AMERITRADE HOLDING CORP 0.4 Equities Financials United States USD 1,893 $135,374 $135,374
MKTX UW MARKETAXESS HOLDINGS INC 0.3 Equities Financials United States USD 253 $134,665 $134,665
SOON SW SONOVA HOLDING AG 0.3 Equities Healthcare Switzerland CHF 363 $134,132 $134,132
FNF UN FIDELITY NATIONAL FINANCIAL IN 0.3 Equities Financials United States USD 1,843 $132,616 $132,616
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 1,200 $130,896 $130,896
7832 JP BANDAI NAMCO HOLDINGS INC 0.3 Equities Consumer Discretionary Japan JPY 1,500 $130,815 $130,815
HRL UN HORMEL FOODS CORP 0.3 Equities Consumer Staples United States USD 1,866 $129,855 $129,855
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 509 $128,948 $128,948
2413 JP M3 INC 0.3 Equities Healthcare Japan JPY 3,000 $128,051 $128,051
EPAM UN EPAM SYSTEMS INC 0.3 Equities Information Technology United States USD 368 $127,001 $127,001
EXPD US EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 1,147 $125,286 $125,286
PSN LN PERSIMMON PLC 0.3 Equities Consumer Discretionary Britain GBP 2,140 $124,815 $124,815
TER US TERADYNE INC 0.3 Equities Information Technology United States USD 1,142 $120,179 $120,179
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 403 $117,583 $117,583
STMN SW STRAUMANN HOLDING AG 0.3 Equities Healthcare Switzerland CHF 76 $115,288 $115,288
JKHY US JACK HENRY & ASSOCIATES INC 0.3 Equities Information Technology United States USD 517 $114,740 $114,740
TSCO US TRACTOR SUPPLY CO 0.3 Equities Consumer Discretionary United States USD 801 $112,538 $112,538
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 660 $112,259 $112,259
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 1,451 $110,997 $110,997
SGE LN SAGE GROUP PLC/THE 0.3 Equities Information Technology Britain GBP 7,528 $109,339 $109,339
BRBY LN BURBERRY GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 2,765 $107,086 $107,086
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 257 $105,841 $105,841
HLMA LN HALMA PLC 0.3 Equities Information Technology Britain GBP 2,550 $104,753 $104,753
SCHP SE SCHINDLER HOLDING AG 0.3 Equities Industrials Switzerland CHF 273 $104,237 $104,237
4684 JP OBIC CO LTD 0.3 Equities Information Technology Japan JPY 500 $104,066 $104,066
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.3 Equities Consumer Discretionary China HKD 4,900 $103,996 $103,996
HSIC UW HENRY SCHEIN INC 0.3 Equities Healthcare United States USD 996 $103,725 $103,725
CGNX US COGNEX CORP 0.2 Equities Information Technology United States USD 1,148 $93,236 $93,236
4307 JP NOMURA RESEARCH INSTITUTE LTD 0.2 Equities Information Technology Japan JPY 2,800 $90,717 $90,717
SNA US SNAP-ON INC 0.2 Equities Industrials United States USD 368 $89,700 $89,700
SEIC US SEI INVESTMENTS CO 0.2 Equities Financials United States USD 942 $88,404 $88,404
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 1,343 $87,716 $87,716
1878 JP DAITO TRUST CONSTRUCTION CO LT 0.2 Equities Real Estate Japan JPY 500 $86,756 $86,756
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 1,012 $86,733 $86,733
OLED UW UNIVERSAL DISPLAY CORP 0.2 Equities Information Technology United States USD 296 $85,184 $85,184
ABMD US ABIOMED INC 0.2 Equities Healthcare United States USD 305 $84,363 $84,363
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 3,858 $84,107 $84,107
LOGN SW LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 1,163 $80,079 $80,079
KL CT KIRKLAND LAKE GOLD LTD 0.2 Equities Materials Canada CAD 1,271 $77,314 $77,314
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 404 $75,291 $75,291
4704 JT TREND MICRO INC/JAPAN 0.2 Equities Information Technology Japan JPY 900 $70,367 $70,367
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 1,587 $70,361 $70,361
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 1,864 $66,498 $66,498
3659 JP NEXON CO LTD 0.2 Equities Communication Services Japan JPY 3,200 $63,871 $63,871
ASM NA ASM INTERNATIONAL NV 0.2 Equities Information Technology Netherlands EUR 326 $62,517 $62,517
4021 JT NISSAN CHEMICAL CORP 0.2 Equities Materials Japan JPY 1,000 $61,586 $61,586
DLG LN DIRECT LINE INSURANCE GROUP PL 0.2 Equities Financials Britain GBP 9,235 $60,091 $60,091
7276 JP KOITO MANUFACTURING CO LTD 0.2 Equities Consumer Discretionary Japan JPY 900 $58,111 $58,111
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 57 $55,622 $55,622
6465 JP HOSHIZAKI CORP 0.1 Equities Industrials Japan JPY 400 $54,472 $54,472
2127 JP NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 1,000 $53,727 $53,727
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 4,061 $53,365 $53,365
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 5,500 $52,358 $52,358
4587 JT PEPTIDREAM INC 0.1 Equities Healthcare Japan JPY 700 $51,694 $51,694
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 703 $49,663 $49,663
4732 JP USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 1,700 $45,633 $45,633
PROX BB PROXIMUS SADP 0.1 Equities Communication Services Belgium EUR 1,056 $45,115 $45,115
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 677 $44,460 $44,460
DIM FP SARTORIUS STEDIM BIOTECH 0.1 Equities Healthcare France EUR 159 $42,219 $42,219
7956 JP PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 800 $41,464 $41,464
2371 JP KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 900 $35,610 $35,610
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 175 $32,946 $32,946
345 HK VITASOY INTERNATIONAL HOLDINGS 0.1 Equities Consumer Staples Hong Kong HKD 6,000 $32,520 $32,520
DLG GY DIALOG SEMICONDUCTOR PLC 0.1 Equities Information Technology Britain EUR 475 $32,139 $32,139
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 467 $30,966 $30,966
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 394 $29,349 $29,349
IPN FP IPSEN SA 0.1 Equities Healthcare France EUR 245 $25,898 $25,898
7164 JP ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 400 $25,475 $25,475
9989 JP SUNDRUG CO LTD 0.1 Equities Consumer Staples Japan JPY 500 $25,271 $25,271
SATS SP SATS LTD 0.1 Equities Industrials Singapore SGD 4,500 $23,086 $23,086
8111 JT GOLDWIN INC 0.0 Equities Consumer Discretionary Japan JPY 200 $18,185 $18,185
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 5,343 $7,903 $7,903
EUR EUR - EURO 0.0 Cash EUR 2,054 $3,348 $3,348
JPY JPY - JAPANESE YEN 0.0 Cash JPY 239,509 $3,245 $3,245
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 2,545 $2,545 $2,545
GBP GBP - BRITISH POUND 0.0 Cash GBP 710 $1,368 $1,368
CHF CHF - SWISS FRANC 0.0 Cash CHF 690 $1,049 $1,049
NZD NZD - NEW ZEALAND DOLLAR 0.0 Cash NZD 996 $965 $965
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 4,771 $907 $907
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 339 $381 $381
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 1,704 $262 $262
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 126 $138 $138
DKK DKK - DANISH KRONE 0.0 Cash DKK 311 $68 $68
Download CSV
* As at 28 January 2020

Sector Allocation

Information Technology
32.5%
Healthcare
22.5%
Industrials
13.0%
Consumer Discretionary
12.5%
Financials
6.9%
Communication Services
6.3%
Consumer Staples
4.4%
Real Estate
1.1%
Materials
0.9%
* As of 31 December 2019

Country Allocation

United States
69.0%
Japan
10.6%
Switzerland
4.3%
France
2.7%
Denmark
2.3%
Spain
2.0%
Britain
1.9%
Hong Kong
1.1%
Finland
1.0%
Other
5.2%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.58% -0.53%
3 months 6.82% 6.92%
6 months 12.13% 12.27%
1 year 34.52% 34.86%
3 year p.a - 19.72%
5 year p.a - 15.82%
Since inception (p.a) 23.46% 23.66%
Inception date 5-Nov-18 -
* As at 31 December 2019

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* (%) 1.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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. 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-20 3-Jan-20 17-Jan-20 $0.03732 2.82%
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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QLTY: Portfolio Holdings - Company Profiles - Examples
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Portfolio Holdings
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Product Disclosure Statement - QLTY
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Index Methodology
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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