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Active (3)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 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.
**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
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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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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 |
Download
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Product Disclosure Statement Update – 20 September 2021 |
Download
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Interim Financial Report - December 2021 |
Download
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Annual Report - June 2021 |
Download
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NRWT and Fund Payment Notice information - December 2021 distributions |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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