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 1 July 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* $19.73
* As at 29 June 2022

Profile

Net Assets* ($A) $299,846,281
Units Outstanding* (#) 15,197,108
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 29 June 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 (%)
UNITEDHEALTH GROUP INC 2.2
AIA GROUP LTD 2.2
JOHNSON & JOHNSON 2.1
PFIZER INC 2.1
AUTOMATIC DATA PROCESSING INC 2.1
MICROSOFT CORP 2.1
ALPHABET INC 2.0
NOVARTIS AG 2.0
NOVO NORDISK A/S 2.0
CISCO SYSTEMS INC/DELAWARE 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
UNH UN UNITEDHEALTH GROUP INC 2.2 Equities Healthcare United States USD 8,835 $6,619,639 $6,619,639
1299 HK AIA GROUP LTD 2.2 Equities Financials Hong Kong HKD 412,000 $6,529,633 $6,529,633
JNJ UN JOHNSON & JOHNSON 2.1 Equities Healthcare United States USD 24,894 $6,401,263 $6,401,263
PFE UN PFIZER INC 2.1 Equities Healthcare United States USD 83,512 $6,180,592 $6,180,592
ADP UW AUTOMATIC DATA PROCESSING INC 2.1 Equities Information Technology United States USD 20,048 $6,180,423 $6,180,423
MSFT UW MICROSOFT CORP 2.1 Equities Information Technology United States USD 16,331 $6,175,078 $6,175,078
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 1,881 $6,135,536 $6,135,536
NOVN SE NOVARTIS AG 2.0 Equities Healthcare Switzerland CHF 49,625 $6,131,569 $6,131,569
NOVOB DC NOVO NORDISK A/S 2.0 Equities Healthcare Denmark DKK 38,041 $6,119,150 $6,119,150
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.0 Equities Information Technology United States USD 97,701 $6,086,618 $6,086,618
OR FP L'OREAL SA 2.0 Equities Consumer Staples France EUR 12,123 $6,085,419 $6,085,419
V UN VISA INC 2.0 Equities Information Technology United States USD 20,980 $6,080,939 $6,080,939
ACN UN ACCENTURE PLC 2.0 Equities Information Technology United States USD 14,637 $5,950,282 $5,950,282
TXN UW TEXAS INSTRUMENTS INC 2.0 Equities Information Technology United States USD 26,762 $5,940,285 $5,940,285
INTC UW INTEL CORP 2.0 Equities Information Technology United States USD 108,079 $5,855,391 $5,855,391
META UW META PLATFORMS INC 1.9 Equities Communication Services United States USD 23,501 $5,597,492 $5,597,492
ASML NA ASML HOLDING NV 1.8 Equities Information Technology Netherlands EUR 7,797 $5,504,878 $5,504,878
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 10,141 $5,429,258 $5,429,258
NVDA UW NVIDIA CORP 1.8 Equities Information Technology United States USD 23,960 $5,410,233 $5,410,233
AMAT UW APPLIED MATERIALS INC 1.8 Equities Information Technology United States USD 40,323 $5,386,164 $5,386,164
MMM UN 3M CO 1.8 Equities Industrials United States USD 28,403 $5,355,016 $5,355,016
VRTX UW VERTEX PHARMACEUTICALS INC 1.7 Equities Healthcare United States USD 12,763 $5,198,470 $5,198,470
RIO LN RIO TINTO PLC 1.6 Equities Materials Australia GBP 53,558 $4,809,475 $4,809,475
6861 JT KEYENCE CORP 1.6 Equities Information Technology Japan JPY 9,600 $4,787,080 $4,787,080
REGN UW REGENERON PHARMACEUTICALS INC 1.6 Equities Healthcare United States USD 5,391 $4,680,763 $4,680,763
EW UN EDWARDS LIFESCIENCES CORP 1.4 Equities Healthcare United States USD 31,027 $4,328,814 $4,328,814
388 HK HONG KONG EXCHANGES & CLEARING 1.4 Equities Financials Hong Kong HKD 59,500 $4,236,859 $4,236,859
GD UN GENERAL DYNAMICS CORP 1.4 Equities Industrials United States USD 13,088 $4,169,601 $4,169,601
8035 JT TOKYO ELECTRON LTD 1.3 Equities Information Technology Japan JPY 7,800 $3,833,903 $3,833,903
9433 JT KDDI CORP 1.3 Equities Communication Services Japan JPY 82,900 $3,809,274 $3,809,274
7974 JT NINTENDO CO LTD 1.2 Equities Communication Services Japan JPY 5,800 $3,638,845 $3,638,845
PSA UN PUBLIC STORAGE 1.2 Equities Real Estate United States USD 7,893 $3,567,044 $3,567,044
4063 JT SHIN-ETSU CHEMICAL CO LTD 1.2 Equities Materials Japan JPY 20,800 $3,454,385 $3,454,385
6098 JT RECRUIT HOLDINGS CO LTD 1.2 Equities Industrials Japan JPY 80,300 $3,448,031 $3,448,031
SNPS UW SYNOPSYS INC 1.1 Equities Information Technology United States USD 7,640 $3,397,208 $3,397,208
ADYEN NA ADYEN NV 1.0 Equities Information Technology Netherlands EUR 1,426 $3,062,362 $3,062,362
CDNS UW CADENCE DESIGN SYSTEMS INC 1.0 Equities Information Technology United States USD 13,761 $3,017,304 $3,017,304
RMS FP HERMES INTERNATIONAL 1.0 Equities Consumer Discretionary France EUR 1,760 $2,874,124 $2,874,124
PAYX UW PAYCHEX INC 0.9 Equities Information Technology United States USD 16,116 $2,689,122 $2,689,122
CMG UN CHIPOTLE MEXICAN GRILL INC 0.9 Equities Consumer Discretionary United States USD 1,396 $2,612,708 $2,612,708
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.9 Equities Information Technology United States USD 26,008 $2,587,575 $2,587,575
MNST UW MONSTER BEVERAGE CORP 0.9 Equities Consumer Staples United States USD 18,813 $2,551,494 $2,551,494
LULU UW LULULEMON ATHLETICA INC 0.8 Equities Consumer Discretionary United States USD 6,129 $2,519,809 $2,519,809
7741 JT HOYA CORP 0.8 Equities Healthcare Japan JPY 18,400 $2,319,747 $2,319,747
CSU CT CONSTELLATION SOFTWARE INC/CAN 0.8 Equities Information Technology Canada CAD 1,058 $2,289,392 $2,289,392
RMD UN RESMED INC 0.8 Equities Healthcare United States USD 7,300 $2,258,089 $2,258,089
FAST UW FASTENAL CO 0.7 Equities Industrials United States USD 28,722 $2,074,343 $2,074,343
ODFL UW OLD DOMINION FREIGHT LINE INC 0.7 Equities Industrials United States USD 5,337 $1,979,490 $1,979,490
EXPN LN EXPERIAN PLC 0.7 Equities Industrials Britain GBP 45,953 $1,962,095 $1,962,095
TROW UW T ROWE PRICE GROUP INC 0.6 Equities Financials United States USD 11,343 $1,903,409 $1,903,409
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 13,100 $1,826,723 $1,826,723
ANET UN ARISTA NETWORKS INC 0.6 Equities Information Technology United States USD 13,035 $1,797,781 $1,797,781
ATCOA SS ATLAS COPCO AB 0.6 Equities Industrials Sweden SEK 128,647 $1,790,622 $1,790,622
WY UN WEYERHAEUSER CO 0.6 Equities Real Estate United States USD 37,153 $1,783,430 $1,783,430
CBRE UN CBRE GROUP INC 0.6 Equities Real Estate United States USD 16,501 $1,766,372 $1,766,372
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 10,823 $1,759,072 $1,759,072
CPRT UW COPART INC 0.6 Equities Industrials United States USD 11,068 $1,754,028 $1,754,028
CHD UN CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 12,111 $1,625,123 $1,625,123
WST UN WEST PHARMACEUTICAL SERVICES I 0.5 Equities Healthcare United States USD 3,697 $1,608,783 $1,608,783
PGHN SE PARTNERS GROUP HOLDING AG 0.5 Equities Financials Switzerland CHF 1,132 $1,503,246 $1,503,246
ULTA UW ULTA BEAUTY INC 0.5 Equities Consumer Discretionary United States USD 2,606 $1,482,804 $1,482,804
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 20,062 $1,365,885 $1,365,885
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.4 Equities Information Technology United States USD 2,327 $1,326,657 $1,326,657
GEBN SE GEBERIT AG 0.4 Equities Industrials Switzerland CHF 1,790 $1,273,512 $1,273,512
EPAM UN EPAM SYSTEMS INC 0.4 Equities Information Technology United States USD 2,851 $1,273,154 $1,273,154
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.4 Equities Healthcare Japan JPY 33,600 $1,261,166 $1,261,166
EVO SS EVOLUTION AB 0.4 Equities Consumer Discretionary Sweden SEK 9,585 $1,257,838 $1,257,838
RJF UN RAYMOND JAMES FINANCIAL INC 0.4 Equities Financials United States USD 9,391 $1,231,076 $1,231,076
GIB/A CT CGI INC 0.4 Equities Information Technology Canada CAD 10,640 $1,228,181 $1,228,181
SOON SE SONOVA HOLDING AG 0.4 Equities Healthcare Switzerland CHF 2,634 $1,219,793 $1,219,793
INCY UW INCYTE CORP 0.4 Equities Healthcare United States USD 11,045 $1,217,790 $1,217,790
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.4 Equities Industrials United States USD 8,371 $1,192,469 $1,192,469
7832 JT BANDAI NAMCO HOLDINGS INC 0.4 Equities Consumer Discretionary Japan JPY 11,100 $1,159,564 $1,159,564
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.4 Equities Information Technology United States USD 2,621 $1,136,021 $1,136,021
8113 JT UNICHARM CORP 0.4 Equities Consumer Staples Japan JPY 23,200 $1,127,752 $1,127,752
GRMN UN GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 7,644 $1,099,790 $1,099,790
SWKS UW SKYWORKS SOLUTIONS INC 0.4 Equities Information Technology United States USD 8,031 $1,095,264 $1,095,264
PAYC UN PAYCOM SOFTWARE INC 0.4 Equities Information Technology United States USD 2,579 $1,064,798 $1,064,798
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 14,600 $1,062,462 $1,062,462
FDS UN FACTSET RESEARCH SYSTEMS INC 0.4 Equities Financials United States USD 1,891 $1,052,509 $1,052,509
TER UW TERADYNE INC 0.4 Equities Information Technology United States USD 7,995 $1,048,306 $1,048,306
EQT SS EQT AB 0.3 Equities Financials Sweden SEK 34,171 $1,034,530 $1,034,530
7309 JT SHIMANO INC 0.3 Equities Consumer Discretionary Japan JPY 4,200 $1,017,012 $1,017,012
MAERSKB DC AP MOLLER - MAERSK A/S 0.3 Equities Industrials Denmark DKK 289 $1,014,816 $1,014,816
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 3,793 $997,874 $997,874
COLOB DC COLOPLAST A/S 0.3 Equities Healthcare Denmark DKK 5,945 $986,367 $986,367
JKHY UW JACK HENRY & ASSOCIATES INC 0.3 Equities Information Technology United States USD 3,636 $962,064 $962,064
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 164 $944,967 $944,967
2413 JT M3 INC 0.3 Equities Healthcare Japan JPY 22,400 $938,010 $938,010
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 24,100 $937,150 $937,150
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 10,445 $915,069 $915,069
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.3 Equities Information Technology Israel USD 5,049 $889,132 $889,132
4528 JT ONO PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 24,400 $885,215 $885,215
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 2,326 $847,583 $847,583
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 9,300 $799,266 $799,266
SNA UN SNAP-ON INC 0.3 Equities Industrials United States USD 2,664 $769,708 $769,708
NDSN UW NORDSON CORP 0.3 Equities Industrials United States USD 2,577 $756,027 $756,027
3659 JT NEXON CO LTD 0.2 Equities Communication Services Japan JPY 23,900 $746,295 $746,295
4684 JT OBIC CO LTD 0.2 Equities Information Technology Japan JPY 3,600 $740,353 $740,353
GGG UN GRACO INC 0.2 Equities Industrials United States USD 8,445 $733,340 $733,340
EPIA SS EPIROC AB 0.2 Equities Industrials Sweden SEK 31,382 $729,933 $729,933
MKTX UW MARKETAXESS HOLDINGS INC 0.2 Equities Financials United States USD 1,883 $712,629 $712,629
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 10,942 $677,544 $677,544
HLMA LN HALMA PLC 0.2 Equities Information Technology Britain GBP 18,946 $672,459 $672,459
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 8,638 $660,174 $660,174
ITRK LN INTERTEK GROUP PLC 0.2 Equities Industrials Britain GBP 8,054 $617,127 $617,127
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 7,512 $615,416 $615,416
RHI UN ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 5,515 $605,104 $605,104
WSM UN WILLIAMS-SONOMA INC 0.2 Equities Consumer Discretionary United States USD 3,495 $589,524 $589,524
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 50,803 $568,246 $568,246
CGNX UW COGNEX CORP 0.2 Equities Information Technology United States USD 8,670 $553,731 $553,731
6857 JT ADVANTEST CORP 0.2 Equities Information Technology Japan JPY 6,900 $553,509 $553,509
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 1,204 $543,435 $543,435
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 13,688 $541,290 $541,290
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 2,032 $540,393 $540,393
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 15,935 $537,520 $537,520
6146 JT DISCO CORP 0.2 Equities Information Technology Japan JPY 1,500 $528,231 $528,231
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 28,808 $518,049 $518,049
4704 JT TREND MICRO INC/JAPAN 0.2 Equities Information Technology Japan JPY 7,000 $513,123 $513,123
4021 JT NISSAN CHEMICAL CORP 0.2 Equities Materials Japan JPY 7,100 $483,440 $483,440
VACN SE VAT GROUP AG 0.2 Equities Industrials Switzerland CHF 1,347 $473,121 $473,121
AUTO LN AUTO TRADER GROUP PLC 0.2 Equities Communication Services Britain GBP 47,254 $458,631 $458,631
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.1 Equities Real Estate Japan JPY 3,400 $428,649 $428,649
TEMN SE TEMENOS AG 0.1 Equities Information Technology Switzerland CHF 3,347 $423,074 $423,074
9766 JT KONAMI HOLDINGS CORP 0.1 Equities Communication Services Japan JPY 5,000 $408,541 $408,541
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 41,000 $407,862 $407,862
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 339 $366,549 $366,549
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 9,600 $339,089 $339,089
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 5,322 $333,907 $333,907
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 5,028 $316,453 $316,453
AVST LN AVAST PLC 0.1 Equities Information Technology United States GBP 33,935 $313,461 $313,461
EMG LN MAN GROUP PLC/JERSEY 0.1 Equities Financials Britain GBP 66,151 $290,258 $290,258
BESI NA BE SEMICONDUCTOR INDUSTRIES NV 0.1 Equities Information Technology Netherlands EUR 4,049 $282,244 $282,244
GTT FP GAZTRANSPORT ET TECHNIGAZ SA 0.1 Equities Energy France EUR 1,453 $272,341 $272,341
4768 JT OTSUKA CORP 0.1 Equities Information Technology Japan JPY 6,100 $267,706 $267,706
NEM GY NEMETSCHEK SE 0.1 Equities Information Technology Germany EUR 2,791 $249,576 $249,576
HL/ LN HARGREAVES LANSDOWN PLC 0.1 Equities Financials Britain GBP 17,637 $248,908 $248,908
2127 JT NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 15,800 $237,858 $237,858
2702 JT MCDONALD'S HOLDINGS CO JAPAN L 0.1 Equities Consumer Discretionary Japan JPY 4,300 $228,512 $228,512
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 254 $214,911 $214,911
9719 JT SCSK CORP 0.1 Equities Information Technology Japan JPY 7,700 $189,319 $189,319
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 3,400 $154,820 $154,820
2371 JT KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 6,400 $152,590 $152,590
4716 JT ORACLE CORP JAPAN 0.0 Equities Information Technology Japan JPY 1,700 $146,319 $146,319
3635 JT KOEI TECMO HOLDINGS CO LTD 0.0 Equities Communication Services Japan JPY 2,990 $140,922 $140,922
KINDSDB SS KINDRED GROUP PLC 0.0 Equities Consumer Discretionary Malta SEK 11,484 $140,114 $140,114
9989 JT SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 3,800 $123,711 $123,711
4980 JT DEXERIALS CORP 0.0 Equities Information Technology Japan JPY 3,000 $121,126 $121,126
3697 JT SHIFT INC 0.0 Equities Information Technology Japan JPY 600 $115,477 $115,477
Download CSV
* As at 29 June 2022. Excludes cash

Sector Allocation

Information Technology
42.3%
Healthcare
20.5%
Industrials
10.6%
Financials
7.8%
Communication Services
7.5%
Consumer Discretionary
3.8%
Consumer Staples
3.5%
Materials
2.3%
Real Estate
1.9%
* As of 31 May 2022

Country Allocation

United States
61.2%
Japan
12.0%
Switzerland
3.4%
Hong Kong
3.3%
Netherlands
3.2%
France
2.9%
Denmark
2.8%
Germany
2.4%
Britain
2.0%
Other
6.6%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.11% -1.13%
3 months -6.76% -6.77%
6 months -19.25% -19.23%
1 year -3.89% -3.74%
3 year p.a 11.81% 11.97%
5 year p.a - 12.74%
Since inception (p.a) 12.06% 12.18%
Inception date 5-Nov-18 -
* As at 31 May 2022

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* (%) 5.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2022. 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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Interim Financial Report - December 2021
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Annual Report - June 2021
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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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