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Active (8)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 April 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* | $21.98 |
* As at 15 April 2021
Profile
| Net Assets* ($A) | $143,737,335 |
| Units Outstanding* (#) | 6,538,490 |
| 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 15 April 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 | 2.3 |
| ADOBE INC | 2.2 |
| FACEBOOK INC | 2.1 |
| UNITEDHEALTH GROUP INC | 2.1 |
| TEXAS INSTRUMENTS INC | 2.1 |
| SAP SE | 2.0 |
| ALPHABET INC | 2.0 |
| ACCENTURE PLC | 2.0 |
| 3M CO | 2.0 |
| L'OREAL SA | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 2.3 | Equities | Information Technology | United States | USD | 4,019 | $3,346,954 | $3,346,954 |
| ADBE UW | ADOBE INC | 2.2 | Equities | Information Technology | United States | USD | 4,630 | $3,125,593 | $3,125,593 |
| FB UW | FACEBOOK INC | 2.1 | Equities | Communication Services | United States | USD | 7,626 | $3,028,558 | $3,028,558 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.1 | Equities | Healthcare | United States | USD | 5,915 | $2,976,273 | $2,976,273 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.1 | Equities | Information Technology | United States | USD | 11,938 | $2,975,182 | $2,975,182 |
| SAP GY | SAP SE | 2.0 | Equities | Information Technology | Germany | EUR | 16,495 | $2,946,937 | $2,946,937 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 988 | $2,927,493 | $2,927,493 |
| ACN UN | ACCENTURE PLC | 2.0 | Equities | Information Technology | United States | USD | 7,841 | $2,884,610 | $2,884,610 |
| MMM UN | 3M CO | 2.0 | Equities | Industrials | United States | USD | 11,316 | $2,883,091 | $2,883,091 |
| OR FP | L'OREAL SA | 2.0 | Equities | Consumer Staples | France | EUR | 5,439 | $2,879,520 | $2,879,520 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 2.0 | Equities | Information Technology | United States | USD | 42,798 | $2,851,359 | $2,851,359 |
| INTU UW | INTUIT INC | 2.0 | Equities | Information Technology | United States | USD | 5,232 | $2,818,570 | $2,818,570 |
| 6861 JT | KEYENCE CORP | 1.9 | Equities | Information Technology | Japan | JPY | 4,600 | $2,802,441 | $2,802,441 |
| INTC UW | INTEL CORP | 1.9 | Equities | Information Technology | United States | USD | 32,989 | $2,767,314 | $2,767,314 |
| ROG SE | ROCHE HOLDING AG | 1.9 | Equities | Healthcare | Switzerland | CHF | 6,279 | $2,719,494 | $2,719,494 |
| JNJ UN | JOHNSON & JOHNSON | 1.9 | Equities | Healthcare | United States | USD | 13,124 | $2,715,725 | $2,715,725 |
| NOVOB DC | NOVO NORDISK A/S | 1.9 | Equities | Healthcare | Denmark | DKK | 29,124 | $2,700,306 | $2,700,306 |
| V UN | VISA INC | 1.9 | Equities | Information Technology | United States | USD | 9,236 | $2,696,326 | $2,696,326 |
| 1299 HK | AIA GROUP LTD | 1.8 | Equities | Financials | Hong Kong | HKD | 159,800 | $2,650,415 | $2,650,415 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.8 | Equities | Information Technology | United States | USD | 10,239 | $2,534,849 | $2,534,849 |
| ATVI UW | ACTIVISION BLIZZARD INC | 1.6 | Equities | Communication Services | United States | USD | 18,453 | $2,327,873 | $2,327,873 |
| 8035 JT | TOKYO ELECTRON LTD | 1.5 | Equities | Information Technology | Japan | JPY | 3,800 | $2,207,697 | $2,207,697 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.5 | Equities | Financials | Hong Kong | HKD | 28,500 | $2,193,764 | $2,193,764 |
| 7974 JT | NINTENDO CO LTD | 1.5 | Equities | Communication Services | Japan | JPY | 2,800 | $2,155,559 | $2,155,559 |
| ADYEN NA | ADYEN NV | 1.4 | Equities | Information Technology | Netherlands | EUR | 667 | $2,068,473 | $2,068,473 |
| PGR UN | PROGRESSIVE CORP/THE | 1.3 | Equities | Financials | United States | USD | 13,982 | $1,811,112 | $1,811,112 |
| ILMN UW | ILLUMINA INC | 1.3 | Equities | Healthcare | United States | USD | 3,486 | $1,807,809 | $1,807,809 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.2 | Equities | Healthcare | United States | USD | 6,209 | $1,771,139 | $1,771,139 |
| HUM UN | HUMANA INC | 1.2 | Equities | Healthcare | United States | USD | 3,077 | $1,722,660 | $1,722,660 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.2 | Equities | Healthcare | United States | USD | 14,881 | $1,689,496 | $1,689,496 |
| 9433 JT | KDDI CORP | 1.1 | Equities | Communication Services | Japan | JPY | 39,900 | $1,633,173 | $1,633,173 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.1 | Equities | Healthcare | United States | USD | 2,503 | $1,597,322 | $1,597,322 |
| 7741 JT | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 9,000 | $1,450,355 | $1,450,355 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.9 | Equities | Healthcare | United States | USD | 1,737 | $1,358,562 | $1,358,562 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.9 | Equities | Information Technology | United States | USD | 12,765 | $1,313,720 | $1,313,720 |
| RMS FP | HERMES INTERNATIONAL | 0.9 | Equities | Consumer Discretionary | France | EUR | 840 | $1,309,622 | $1,309,622 |
| PSA UN | PUBLIC STORAGE | 0.9 | Equities | Real Estate | United States | USD | 3,761 | $1,299,197 | $1,299,197 |
| BIIB UW | BIOGEN INC | 0.9 | Equities | Healthcare | United States | USD | 3,674 | $1,281,895 | $1,281,895 |
| ATCOA SS | ATLAS COPCO AB | 0.9 | Equities | Industrials | Sweden | SEK | 15,388 | $1,279,160 | $1,279,160 |
| EA UW | ELECTRONIC ARTS INC | 0.9 | Equities | Communication Services | United States | USD | 6,926 | $1,275,739 | $1,275,739 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.9 | Equities | Information Technology | United States | USD | 6,660 | $1,268,158 | $1,268,158 |
| TROW UW | T ROWE PRICE GROUP INC | 0.9 | Equities | Financials | United States | USD | 5,406 | $1,236,942 | $1,236,942 |
| VEEV UN | VEEVA SYSTEMS INC | 0.8 | Equities | Healthcare | United States | USD | 3,256 | $1,158,650 | $1,158,650 |
| MNST UW | MONSTER BEVERAGE CORP | 0.8 | Equities | Consumer Staples | United States | USD | 8,977 | $1,111,267 | $1,111,267 |
| AFL UN | AFLAC INC | 0.7 | Equities | Financials | United States | USD | 15,670 | $1,068,051 | $1,068,051 |
| KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 9,681 | $1,055,266 | $1,055,266 |
| EXPN LN | EXPERIAN PLC | 0.7 | Equities | Industrials | Britain | GBP | 21,903 | $1,038,548 | $1,038,548 |
| 2413 JT | M3 INC | 0.7 | Equities | Healthcare | Japan | JPY | 10,700 | $1,035,730 | $1,035,730 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.7 | Equities | Financials | Switzerland | CHF | 542 | $987,144 | $987,144 |
| XLNX UW | XILINX INC | 0.7 | Equities | Information Technology | United States | USD | 5,856 | $982,926 | $982,926 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.7 | Equities | Information Technology | United States | USD | 3,965 | $975,264 | $975,264 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 7,708 | $957,757 | $957,757 |
| AME UN | AMETEK INC | 0.7 | Equities | Industrials | United States | USD | 5,493 | $943,611 | $943,611 |
| VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 3,882 | $924,047 | $924,047 |
| RMD UN | RESMED INC | 0.6 | Equities | Healthcare | United States | USD | 3,460 | $911,537 | $911,537 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 13,706 | $891,040 | $891,040 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 2,644 | $852,939 | $852,939 |
| FTNT UW | FORTINET INC | 0.6 | Equities | Information Technology | United States | USD | 3,212 | $851,754 | $851,754 |
| BBY UN | BEST BUY CO INC | 0.6 | Equities | Consumer Discretionary | United States | USD | 5,504 | $847,152 | $847,152 |
| CBRE UN | CBRE GROUP INC | 0.6 | Equities | Real Estate | United States | USD | 8,009 | $845,021 | $845,021 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.6 | Equities | Healthcare | Japan | JPY | 16,100 | $817,442 | $817,442 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 5,201 | $816,485 | $816,485 |
| EPAM UN | EPAM SYSTEMS INC | 0.5 | Equities | Information Technology | United States | USD | 1,337 | $773,928 | $773,928 |
| GEBN SE | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 885 | $759,421 | $759,421 |
| CERN UW | CERNER CORP | 0.5 | Equities | Healthcare | United States | USD | 7,320 | $703,763 | $703,763 |
| GMAB DC | GENMAB A/S | 0.5 | Equities | Healthcare | Denmark | DKK | 1,565 | $702,929 | $702,929 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 5,933 | $670,840 | $670,840 |
| TER UW | TERADYNE INC | 0.5 | Equities | Information Technology | United States | USD | 3,964 | $670,929 | $670,929 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.4 | Equities | Communication Services | United States | USD | 2,746 | $646,555 | $646,555 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.4 | Equities | Information Technology | United States | USD | 1,255 | $644,712 | $644,712 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.4 | Equities | Consumer Staples | Germany | EUR | 4,254 | $640,827 | $640,827 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,569 | $637,963 | $637,963 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,000 | $635,818 | $635,818 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 907 | $630,898 | $630,898 |
| SGEN UW | SEAGEN INC | 0.4 | Equities | Healthcare | United States | USD | 3,177 | $613,348 | $613,348 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 5,368 | $601,112 | $601,112 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.4 | Equities | Information Technology | Switzerland | CHF | 4,133 | $589,644 | $589,644 |
| 8113 JT | UNICHARM CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 11,100 | $583,475 | $583,475 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 4,042 | $579,366 | $579,366 |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 2,845 | $578,133 | $578,133 |
| ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 1,402 | $569,482 | $569,482 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 4,200 | $562,407 | $562,407 |
| NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 88 | $549,982 | $549,982 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 1,076 | $529,699 | $529,699 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.4 | Equities | Industrials | Switzerland | CHF | 1,336 | $527,034 | $527,034 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $522,330 | $522,330 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.4 | Equities | Consumer Discretionary | China | HKD | 18,000 | $514,269 | $514,269 |
| IEX UN | IDEX CORP | 0.4 | Equities | Industrials | United States | USD | 1,808 | $508,624 | $508,624 |
| 4507 JT | SHIONOGI & CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 7,000 | $484,128 | $484,128 |
| 3659 JT | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 11,100 | $479,641 | $479,641 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 1,079 | $469,952 | $469,952 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Industrials | Sweden | SEK | 15,015 | $462,840 | $462,840 |
| ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 1,124 | $459,147 | $459,147 |
| FBHS UN | FORTUNE BRANDS HOME & SECURITY | 0.3 | Equities | Industrials | United States | USD | 3,317 | $433,508 | $433,508 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 5,033 | $427,037 | $427,037 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 13,761 | $420,602 | $420,602 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 9,065 | $412,573 | $412,573 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 2,663 | $407,026 | $407,026 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,700 | $406,444 | $406,444 |
| HRL UN | HORMEL FOODS CORP | 0.3 | Equities | Consumer Staples | United States | USD | 6,753 | $404,082 | $404,082 |
| FFIV UW | F5 NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 1,471 | $397,726 | $397,726 |
| SNA UN | SNAP-ON INC | 0.3 | Equities | Industrials | United States | USD | 1,295 | $387,848 | $387,848 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 972 | $378,272 | $378,272 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 9,200 | $368,598 | $368,598 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 907 | $368,487 | $368,487 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 1,822 | $367,644 | $367,644 |
| UHS UN | UNIVERSAL HEALTH SERVICES INC | 0.2 | Equities | Healthcare | United States | USD | 1,856 | $337,916 | $337,916 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 565 | $331,059 | $331,059 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 5,695 | $324,830 | $324,830 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 700 | $313,695 | $313,695 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 3,409 | $311,828 | $311,828 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 26,761 | $307,086 | $307,086 |
| DOX UW | AMDOCS LTD | 0.2 | Equities | Information Technology | United States | USD | 3,131 | $302,759 | $302,759 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 7,500 | $270,662 | $270,662 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 3,595 | $267,501 | $267,501 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 8,439 | $250,952 | $250,952 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 3,500 | $247,632 | $247,632 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 1,600 | $243,501 | $243,501 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 23,137 | $239,905 | $239,905 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 3,400 | $217,550 | $217,550 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 4,600 | $196,040 | $196,040 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 19,700 | $195,400 | $195,400 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,100 | $195,043 | $195,043 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 162 | $189,068 | $189,068 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 32,581 | $175,810 | $175,810 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 2,406 | $168,922 | $168,922 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 249 | $159,449 | $159,449 |
| 4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 6,000 | $151,072 | $151,072 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 623 | $145,286 | $145,286 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 2,900 | $142,869 | $142,869 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 2,533 | $137,349 | $137,349 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | United States | GBP | 16,046 | $134,644 | $134,644 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 121 | $126,662 | $126,662 |
| 3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 600 | $115,174 | $115,174 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 3,100 | $113,530 | $113,530 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,660 | $111,521 | $111,521 |
| CDR PW | CD PROJEKT SA | 0.1 | Equities | Communication Services | Poland | PLN | 1,694 | $107,715 | $107,715 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 22,000 | $105,977 | $105,977 |
| 1999 HK | MAN WAH HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Hong Kong | HKD | 38,000 | $102,634 | $102,634 |
| 3092 JT | ZOZO INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,500 | $101,647 | $101,647 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.1 | Equities | Industrials | Japan | JPY | 300 | $101,000 | $101,000 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 1,690 | $100,211 | $100,211 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 800 | $99,907 | $99,907 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,200 | $96,156 | $96,156 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 1,600 | $95,919 | $95,919 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.1 | Equities | Consumer Staples | Belgium | EUR | 1,204 | $89,812 | $89,812 |
| 9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,800 | $86,327 | $86,327 |
| 8056 JT | NIHON UNISYS LTD | 0.1 | Equities | Information Technology | Japan | JPY | 1,900 | $78,943 | $78,943 |
| 2229 JT | CALBEE INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,100 | $67,833 | $67,833 |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 700 | $52,933 | $52,933 |
Download CSV
* As at 15 April 2021. Excludes cash
Sector Allocation
| Information Technology | 35.3% |
| Healthcare | 24.0% |
| Communication Services | 10.8% |
| Industrials | 10.4% |
| Financials | 8.5% |
| Consumer Staples | 4.9% |
| Consumer Discretionary | 3.7% |
| Real Estate | 1.7% |
| Materials | 0.7% |
* As of 31 March 2021
Country Allocation
| United States | 61.8% |
| Japan | 13.6% |
| Switzerland | 4.4% |
| Hong Kong | 3.6% |
| France | 3.1% |
| Denmark | 3.0% |
| Germany | 2.5% |
| Britain | 2.0% |
| Netherlands | 1.7% |
| Other | 4.4% |
* As of 31 March 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.46% | 4.46% |
| 3 months | 2.62% | 2.63% |
| 6 months | 5.95% | 6.03% |
| 1 year | 19.17% | 19.30% |
| 3 year p.a | - | 17.38% |
| 5 year p.a | - | 17.30% |
| Since inception (p.a) | 18.06% | 18.17% |
| Inception date | 5-Nov-18 | - |
* As at 31 March 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* (%) | 2.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 March 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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