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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 18 September 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* | $24.98 |
* As at 16 September 2021
Profile
| Net Assets* ($A) | $207,211,819 |
| Units Outstanding* (#) | 8,295,289 |
| 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 | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 16 September 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 (%) |
|---|---|
| KEYENCE CORP | 2.4 |
| ADVANCED MICRO DEVICES INC | 2.4 |
| NVIDIA CORP | 2.3 |
| ADOBE INC | 2.3 |
| NOVO NORDISK A/S | 2.2 |
| INTUIT INC | 2.2 |
| ACCENTURE PLC | 2.2 |
| ALPHABET INC | 2.1 |
| FACEBOOK INC | 2.0 |
| UNITEDHEALTH GROUP INC | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| 6861 JT | KEYENCE CORP | 2.4 | Equities | Information Technology | Japan | JPY | 5,400 | $4,974,031 | $4,974,031 |
| AMD UW | ADVANCED MICRO DEVICES INC | 2.4 | Equities | Information Technology | United States | USD | 34,289 | $4,893,449 | $4,893,449 |
| NVDA UW | NVIDIA CORP | 2.3 | Equities | Information Technology | United States | USD | 16,050 | $4,828,891 | $4,828,891 |
| ADBE UW | ADOBE INC | 2.3 | Equities | Information Technology | United States | USD | 5,223 | $4,696,179 | $4,696,179 |
| NOVOB DC | NOVO NORDISK A/S | 2.2 | Equities | Healthcare | Denmark | DKK | 33,146 | $4,624,154 | $4,624,154 |
| INTU UW | INTUIT INC | 2.2 | Equities | Information Technology | United States | USD | 5,934 | $4,580,324 | $4,580,324 |
| ACN UN | ACCENTURE PLC | 2.2 | Equities | Information Technology | United States | USD | 9,840 | $4,534,051 | $4,534,051 |
| GOOG UW | ALPHABET INC | 2.1 | Equities | Communication Services | United States | USD | 1,110 | $4,314,452 | $4,314,452 |
| FB UW | FACEBOOK INC | 2.0 | Equities | Communication Services | United States | USD | 8,412 | $4,214,899 | $4,214,899 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 6,965 | $4,020,352 | $4,020,352 |
| TXN UW | TEXAS INSTRUMENTS INC | 1.9 | Equities | Information Technology | United States | USD | 14,875 | $4,010,467 | $4,010,467 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 1.9 | Equities | Information Technology | United States | USD | 50,820 | $3,969,113 | $3,969,113 |
| AMAT UW | APPLIED MATERIALS INC | 1.9 | Equities | Information Technology | United States | USD | 20,389 | $3,943,909 | $3,943,909 |
| SAP GY | SAP SE | 1.9 | Equities | Information Technology | Germany | EUR | 19,800 | $3,902,470 | $3,902,470 |
| JNJ UN | JOHNSON & JOHNSON | 1.8 | Equities | Healthcare | United States | USD | 16,738 | $3,788,413 | $3,788,413 |
| OR FP | L'OREAL SA | 1.8 | Equities | Consumer Staples | France | EUR | 6,015 | $3,714,833 | $3,714,833 |
| ROG SE | ROCHE HOLDING AG | 1.8 | Equities | Healthcare | Switzerland | CHF | 7,354 | $3,711,091 | $3,711,091 |
| V UN | VISA INC | 1.8 | Equities | Information Technology | United States | USD | 11,954 | $3,641,708 | $3,641,708 |
| INTC UW | INTEL CORP | 1.8 | Equities | Information Technology | United States | USD | 48,738 | $3,633,087 | $3,633,087 |
| 1299 HK | AIA GROUP LTD | 1.7 | Equities | Financials | Hong Kong | HKD | 227,000 | $3,534,651 | $3,534,651 |
| ADYEN NA | ADYEN NV | 1.7 | Equities | Information Technology | Netherlands | EUR | 794 | $3,490,011 | $3,490,011 |
| MMM UN | 3M CO | 1.7 | Equities | Industrials | United States | USD | 13,768 | $3,432,826 | $3,432,826 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.6 | Equities | Information Technology | United States | USD | 12,070 | $3,294,336 | $3,294,336 |
| 8035 JT | TOKYO ELECTRON LTD | 1.5 | Equities | Information Technology | Japan | JPY | 4,500 | $3,121,723 | $3,121,723 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.4 | Equities | Financials | Hong Kong | HKD | 33,800 | $2,937,988 | $2,937,988 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.4 | Equities | Healthcare | United States | USD | 17,633 | $2,892,888 | $2,892,888 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.3 | Equities | Healthcare | United States | USD | 2,969 | $2,658,925 | $2,658,925 |
| 7741 JT | HOYA CORP | 1.2 | Equities | Healthcare | Japan | JPY | 10,600 | $2,462,849 | $2,462,849 |
| ATVI UW | ACTIVISION BLIZZARD INC | 1.2 | Equities | Communication Services | United States | USD | 22,040 | $2,408,988 | $2,408,988 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 1.2 | Equities | Information Technology | United States | USD | 6,061 | $2,395,423 | $2,395,423 |
| 9433 JT | KDDI CORP | 1.1 | Equities | Communication Services | Japan | JPY | 47,400 | $2,298,725 | $2,298,725 |
| 7974 JT | NINTENDO CO LTD | 1.1 | Equities | Communication Services | Japan | JPY | 3,400 | $2,275,234 | $2,275,234 |
| PGR UN | PROGRESSIVE CORP/THE | 1.0 | Equities | Financials | United States | USD | 16,597 | $2,111,620 | $2,111,620 |
| LULU UW | LULULEMON ATHLETICA INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 3,549 | $2,079,717 | $2,079,717 |
| RMS FP | HERMES INTERNATIONAL | 1.0 | Equities | Consumer Discretionary | France | EUR | 1,000 | $2,062,147 | $2,062,147 |
| HUM UN | HUMANA INC | 1.0 | Equities | Healthcare | United States | USD | 3,660 | $2,050,435 | $2,050,435 |
| SNPS UW | SYNOPSYS INC | 0.9 | Equities | Information Technology | United States | USD | 4,322 | $1,932,936 | $1,932,936 |
| PSA UN | PUBLIC STORAGE | 0.9 | Equities | Real Estate | United States | USD | 4,472 | $1,910,937 | $1,910,937 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.9 | Equities | Healthcare | United States | USD | 7,343 | $1,899,556 | $1,899,556 |
| TROW UW | T ROWE PRICE GROUP INC | 0.9 | Equities | Financials | United States | USD | 6,434 | $1,887,242 | $1,887,242 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.9 | Equities | Information Technology | United States | USD | 7,893 | $1,774,326 | $1,774,326 |
| ATCOA SS | ATLAS COPCO AB | 0.8 | Equities | Industrials | Sweden | SEK | 18,280 | $1,721,691 | $1,721,691 |
| EXPN LN | EXPERIAN PLC | 0.8 | Equities | Industrials | Britain | GBP | 27,501 | $1,720,858 | $1,720,858 |
| VEEV UN | VEEVA SYSTEMS INC | 0.8 | Equities | Healthcare | United States | USD | 3,915 | $1,625,056 | $1,625,056 |
| RMD UN | RESMED INC | 0.8 | Equities | Healthcare | United States | USD | 4,127 | $1,621,261 | $1,621,261 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.7 | Equities | Financials | Switzerland | CHF | 643 | $1,517,840 | $1,517,840 |
| XLNX UW | XILINX INC | 0.7 | Equities | Information Technology | United States | USD | 6,971 | $1,472,730 | $1,472,730 |
| 2413 JT | M3 INC | 0.7 | Equities | Healthcare | Japan | JPY | 12,700 | $1,414,113 | $1,414,113 |
| MNST UW | MONSTER BEVERAGE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 10,677 | $1,388,201 | $1,388,201 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 9,150 | $1,367,409 | $1,367,409 |
| EPAM UN | EPAM SYSTEMS INC | 0.7 | Equities | Information Technology | United States | USD | 1,600 | $1,349,526 | $1,349,526 |
| AFL UN | AFLAC INC | 0.6 | Equities | Financials | United States | USD | 17,796 | $1,319,970 | $1,319,970 |
| VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 4,597 | $1,270,033 | $1,270,033 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 6,260 | $1,237,982 | $1,237,982 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 3,104 | $1,234,962 | $1,234,962 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 16,291 | $1,185,288 | $1,185,288 |
| KNEBV FH | KONE OYJ | 0.6 | Equities | Industrials | Finland | EUR | 11,469 | $1,171,152 | $1,171,152 |
| GEBN SE | GEBERIT AG | 0.6 | Equities | Industrials | Switzerland | CHF | 1,051 | $1,153,239 | $1,153,239 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.5 | Equities | Information Technology | United States | USD | 4,682 | $1,127,308 | $1,127,308 |
| GMAB DC | GENMAB A/S | 0.5 | Equities | Healthcare | Denmark | DKK | 1,861 | $1,089,508 | $1,089,508 |
| 7309 JT | SHIMANO INC | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 2,400 | $1,065,392 | $1,065,392 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 19,100 | $1,003,250 | $1,003,250 |
| GRMN UW | GARMIN LTD | 0.5 | Equities | Consumer Discretionary | United States | USD | 4,259 | $978,651 | $978,651 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.5 | Equities | Information Technology | United States | USD | 1,464 | $970,174 | $970,174 |
| FTV UN | FORTIVE CORP | 0.5 | Equities | Industrials | United States | USD | 9,602 | $959,540 | $959,540 |
| BBY UN | BEST BUY CO INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 6,325 | $952,530 | $952,530 |
| 6869 JT | SYSMEX CORP | 0.5 | Equities | Healthcare | Japan | JPY | 5,000 | $934,258 | $934,258 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.4 | Equities | Consumer Discretionary | China | USD | 11,925 | $898,594 | $898,594 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 1,298 | $887,184 | $887,184 |
| CERN UW | CERNER CORP | 0.4 | Equities | Healthcare | United States | USD | 8,546 | $881,016 | $881,016 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.4 | Equities | Industrials | Switzerland | CHF | 1,608 | $841,272 | $841,272 |
| 8113 JT | UNICHARM CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 13,200 | $835,583 | $835,583 |
| ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 1,680 | $828,875 | $828,875 |
| ULTA UW | ULTA BEAUTY INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,571 | $818,090 | $818,090 |
| SGEN UW | SEAGEN INC | 0.4 | Equities | Healthcare | United States | USD | 3,798 | $815,065 | $815,065 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 4,790 | $814,280 | $814,280 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.4 | Equities | Consumer Staples | United States | USD | 6,956 | $798,808 | $798,808 |
| ASM NA | ASM INTERNATIONAL NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 1,336 | $792,327 | $792,327 |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 3,380 | $788,220 | $788,220 |
| TER UW | TERADYNE INC | 0.4 | Equities | Information Technology | United States | USD | 4,716 | $786,216 | $786,216 |
| 4507 JT | SHIONOGI & CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 8,300 | $779,485 | $779,485 |
| TRI CT | THOMSON REUTERS CORP | 0.4 | Equities | Industrials | Canada | CAD | 4,782 | $766,887 | $766,887 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 6,282 | $756,795 | $756,795 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,700 | $749,653 | $749,653 |
| NVR UN | NVR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 103 | $717,525 | $717,525 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.3 | Equities | Financials | United States | USD | 4,319 | $690,957 | $690,957 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.3 | Equities | Communication Services | United States | USD | 3,281 | $683,606 | $683,606 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.3 | Equities | Healthcare | United States | USD | 622 | $673,655 | $673,655 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 11,200 | $646,884 | $646,884 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.3 | Equities | Consumer Discretionary | China | HKD | 21,400 | $642,238 | $642,238 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 2,154 | $638,447 | $638,447 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.3 | Equities | Information Technology | Switzerland | CHF | 4,910 | $634,434 | $634,434 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.3 | Equities | Financials | United States | USD | 1,078 | $630,894 | $630,894 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 1,283 | $625,725 | $625,725 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 5,938 | $623,684 | $623,684 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 10,767 | $615,153 | $615,153 |
| CGNX UW | COGNEX CORP | 0.3 | Equities | Information Technology | United States | USD | 5,009 | $611,347 | $611,347 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 2,000 | $596,724 | $596,724 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.3 | Equities | Healthcare | France | EUR | 685 | $578,297 | $578,297 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 1,074 | $558,099 | $558,099 |
| WSM UN | WILLIAMS-SONOMA INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 2,135 | $543,679 | $543,679 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Industrials | Sweden | SEK | 17,837 | $530,114 | $530,114 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | New Zealand | NZD | 16,351 | $512,402 | $512,402 |
| GGG UN | GRACO INC | 0.2 | Equities | United States | USD | 4,806 | $496,314 | $496,314 | |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.2 | Equities | Information Technology | United States | USD | 2,107 | $488,497 | $488,497 |
| NDSN UW | NORDSON CORP | 0.2 | Equities | United States | USD | 1,469 | $488,066 | $488,066 | |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.2 | Equities | Information Technology | Israel | USD | 3,023 | $487,360 | $487,360 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 14,200 | $480,454 | $480,454 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 9,050 | $475,506 | $475,506 |
| SCHP SE | SCHINDLER HOLDING AG | 0.2 | Equities | Industrials | Switzerland | CHF | 1,155 | $473,558 | $473,558 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 6,774 | $451,011 | $451,011 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 1,534 | $450,148 | $450,148 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 31,788 | $445,989 | $445,989 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 8,900 | $413,239 | $413,239 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 900 | $385,780 | $385,780 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 4,270 | $372,617 | $372,617 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 4,100 | $362,264 | $362,264 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 2,000 | $336,909 | $336,909 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 4,000 | $316,384 | $316,384 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 27,484 | $314,257 | $314,257 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,700 | $279,226 | $279,226 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.1 | Equities | Financials | Britain | GBP | 10,024 | $269,780 | $269,780 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 193 | $267,416 | $267,416 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 740 | $242,008 | $242,008 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 23,400 | $240,293 | $240,293 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 5,500 | $233,345 | $233,345 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 2,857 | $233,356 | $233,356 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 272 | $231,370 | $231,370 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 38,313 | $220,052 | $220,052 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | United States | GBP | 19,077 | $207,245 | $207,245 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 145 | $202,274 | $202,274 |
| 3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 700 | $178,454 | $178,454 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 3,700 | $173,648 | $173,648 |
| KINDSDB SS | KINDRED GROUP PLC | 0.1 | Equities | Consumer Discretionary | MT | SEK | 6,527 | $173,394 | $173,394 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 3,009 | $166,697 | $166,697 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 1,990 | $147,937 | $147,937 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,500 | $143,048 | $143,048 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 2,000 | $141,672 | $141,672 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,971 | $131,018 | $131,018 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 3,500 | $126,635 | $126,635 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.1 | Equities | Consumer Staples | Belgium | EUR | 1,430 | $109,622 | $109,622 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 900 | $107,681 | $107,681 |
| 1999 HK | MAN WAH HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Hong Kong | HKD | 45,200 | $102,896 | $102,896 |
| 9989 JT | SUNDRUG CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,100 | $96,323 | $96,323 |
| 2229 JT | CALBEE INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,500 | $91,705 | $91,705 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 26,000 | $90,804 | $90,804 |
| 8056 JT | NIHON UNISYS LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,300 | $87,938 | $87,938 |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 900 | $82,563 | $82,563 |
| 1585 HK | YADEA GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 30,000 | $67,764 | $67,764 |
Download CSV
* As at 17 September 2021. Excludes cash
Sector Allocation
| Information Technology | 40.8% |
| Healthcare | 21.0% |
| Industrials | 10.0% |
| Communication Services | 8.5% |
| Financials | 8.3% |
| Consumer Discretionary | 6.0% |
| Consumer Staples | 3.7% |
| Real Estate | 1.1% |
| Materials | 0.7% |
* As of 31 August 2021
Country Allocation
| United States | 62.1% |
| Japan | 11.9% |
| Switzerland | 4.5% |
| Denmark | 3.5% |
| Hong Kong | 3.3% |
| France | 3.1% |
| Britain | 2.2% |
| Germany | 2.1% |
| Netherlands | 2.0% |
| Other | 5.2% |
* As of 31 August 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.94% | 3.97% |
| 3 months | 16.83% | 16.92% |
| 6 months | 27.92% | 28.05% |
| 1 year | 31.70% | 31.94% |
| 3 year p.a | - | 19.48% |
| 5 year p.a | - | 20.38% |
| Since inception (p.a) | 23.76% | 23.90% |
| Inception date | 5-Nov-18 | - |
* As at 31 August 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* (%) | 4.5% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 August 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) |
|---|---|---|---|---|
| 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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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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Portfolio Holdings |
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QLTY: Portfolio Holdings - Company Profiles - Examples |
Download
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Product Disclosure Statement - QLTY |
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Product Disclosure Statement Update - 8 March 2021 |
Download
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Interim Financial Report - December 2020 |
Download
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Annual Report - June 2020 |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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