Global Quality Leaders ETF

OVERVIEW

About

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

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

Advantages

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

How to Invest

You can buy or sell units just like you’d buy or sell any share on the ASX
Fund requires no minimum investment

KEY FACTS

Pricing Information 24 September 2019

Current Price
Last Trade*	$17.57
% Change (prev day)	0%
Bid (delayed)	$17.55
Offer (delayed)	$18.04

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$17.52

* As at 19 September 2019

Profile

Net Assets* ($A)	$19,724,535
Units Outstanding* (#)	1,125,808
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 19 September 2019

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code	QLTY
Bloomberg Code	QLTY AU
IRESS Code	QLTY.AXW
Trading Hours	10:00-16:00 (AEST)
Market Makers	Deutsche Securities
SMSF Eligible	Yes

Index Information

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

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
ASML HOLDING NV	2.5
NVIDIA CORP	2.3
TEXAS INSTRUMENTS INC	2.2
APPLE INC	2.2
PROCTER & GAMBLE CO/THE	2.2
INTEL CORP	2.1
FACEBOOK INC	2.1
ACCENTURE PLC	2.0
MASTERCARD INC	2.0
NIKE INC	2.0

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.5	Equities	Information Technology	Netherlands	EUR	1,323	$486,996	$486,996
NVDA UW	NVIDIA CORP	2.3	Equities	Information Technology	United States	USD	1,761	$449,464	$449,464
TXN UW	TEXAS INSTRUMENTS INC	2.2	Equities	Information Technology	United States	USD	2,348	$439,582	$439,582
AAPL UW	APPLE INC	2.2	Equities	Information Technology	United States	USD	1,344	$432,499	$432,499
PG UN	PROCTER & GAMBLE CO/THE	2.2	Equities	Consumer Staples	United States	USD	2,354	$425,293	$425,293
INTC UW	INTEL CORP	2.1	Equities	Information Technology	United States	USD	5,590	$419,043	$419,043
FB UW	FACEBOOK INC	2.1	Equities	Communication Services	United States	USD	1,471	$412,928	$412,928
ACN UN	ACCENTURE PLC	2.0	Equities	Information Technology	United States	USD	1,412	$402,961	$402,961
MA UN	MASTERCARD INC	2.0	Equities	Information Technology	United States	USD	1,000	$400,783	$400,783
NKE UN	NIKE INC	2.0	Equities	Consumer Discretionary	United States	USD	3,123	$400,091	$400,091
ROG SW	ROCHE HOLDING AG	2.0	Equities	Healthcare	Switzerland	CHF	940	$399,682	$399,682
V UN	VISA INC	2.0	Equities	Information Technology	United States	USD	1,542	$396,690	$396,690
NOVOB DC	NOVO NORDISK A/S	2.0	Equities	Healthcare	Denmark	DKK	5,013	$391,957	$391,957
ADBE UW	ADOBE INC	2.0	Equities	Information Technology	United States	USD	945	$388,154	$388,154
MMM UN	3M CO	1.9	Equities	Industrials	United States	USD	1,546	$381,039	$381,039
UNH UN	UNITEDHEALTH GROUP INC	1.9	Equities	Healthcare	United States	USD	1,066	$366,924	$366,924
JNJ UN	JOHNSON & JOHNSON	1.8	Equities	Healthcare	United States	USD	1,855	$360,938	$360,938
INTU UW	INTUIT INC	1.8	Equities	Information Technology	United States	USD	898	$357,262	$357,262
ADP UW	AUTOMATIC DATA PROCESSING INC	1.8	Equities	Information Technology	United States	USD	1,514	$356,459	$356,459
OR FP	L'OREAL SA	1.7	Equities	Consumer Staples	France	EUR	851	$345,056	$345,056
CSCO UW	CISCO SYSTEMS INC	1.7	Equities	Information Technology	United States	USD	4,648	$340,734	$340,734
TJX UN	TJX COS INC/THE	1.7	Equities	Consumer Discretionary	United States	USD	4,201	$340,315	$340,315
ISRG UW	INTUITIVE SURGICAL INC	1.6	Equities	Healthcare	United States	USD	399	$313,232	$313,232
ADS GY	ADIDAS AG	1.4	Equities	Consumer Discretionary	Germany	EUR	637	$284,321	$284,321
RTN UN	RAYTHEON CO	1.4	Equities	Industrials	United States	USD	968	$278,883	$278,883
MU UW	MICRON TECHNOLOGY INC	1.4	Equities	Information Technology	United States	USD	3,828	$278,133	$278,133
6861 JT	KEYENCE CORP	1.4	Equities	Information Technology	Japan	JPY	300	$273,346	$273,346
6098 JP	RECRUIT HOLDINGS CO LTD	1.3	Equities	Industrials	Japan	JPY	5,500	$254,837	$254,837
BIIB UW	BIOGEN INC	1.2	Equities	Healthcare	United States	USD	671	$236,814	$236,814
EW UN	EDWARDS LIFESCIENCES CORP	1.2	Equities	Healthcare	United States	USD	722	$234,399	$234,399
ILMN UW	ILLUMINA INC	1.2	Equities	Healthcare	United States	USD	509	$232,887	$232,887
PGR UN	PROGRESSIVE CORP/THE	1.2	Equities	Financials	United States	USD	2,020	$226,929	$226,929
8766 JT	TOKIO MARINE HOLDINGS INC	1.0	Equities	Financials	Japan	JPY	2,500	$202,677	$202,677
AFL UN	AFLAC INC	1.0	Equities	Financials	United States	USD	2,579	$198,094	$198,094
ROST UW	ROSS STORES INC	1.0	Equities	Consumer Discretionary	United States	USD	1,271	$196,774	$196,774
PSA UN	PUBLIC STORAGE	1.0	Equities	Real Estate	United States	USD	537	$196,672	$196,672
9437 JP	NTT DOCOMO INC	1.0	Equities	Communication Services	Japan	JPY	5,000	$191,959	$191,959
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.9	Equities	Information Technology	United States	USD	1,969	$179,847	$179,847
388 HK	HONG KONG EXCHANGES & CLEARING	0.9	Equities	Financials	Hong Kong	HKD	4,100	$178,009	$178,009
VFC UN	VF CORP	0.9	Equities	Consumer Discretionary	United States	USD	1,369	$173,341	$173,341
8035 JT	TOKYO ELECTRON LTD	0.9	Equities	Information Technology	Japan	JPY	600	$171,238	$171,238
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.9	Equities	Consumer Discretionary	Spain	EUR	3,845	$170,743	$170,743
AMS SQ	AMADEUS IT GROUP SA	0.9	Equities	Information Technology	Spain	EUR	1,518	$168,090	$168,090
7741 JP	HOYA CORP	0.8	Equities	Healthcare	Japan	JPY	1,300	$157,195	$157,195
EA UW	ELECTRONIC ARTS INC	0.8	Equities	Communication Services	United States	USD	1,054	$153,754	$153,754
4503 JT	ASTELLAS PHARMA INC	0.7	Equities	Healthcare	Japan	JPY	6,800	$142,959	$142,959
TROW UW	T ROWE PRICE GROUP INC	0.7	Equities	Financials	United States	USD	818	$138,235	$138,235
PAYX UW	PAYCHEX INC	0.7	Equities	Information Technology	United States	USD	1,112	$135,655	$135,655
CMI UN	CUMMINS INC	0.7	Equities	Industrials	United States	USD	545	$130,144	$130,144
REGN UW	REGENERON PHARMACEUTICALS INC	0.6	Equities	Healthcare	United States	USD	289	$126,377	$126,377
XLNX UW	XILINX INC	0.6	Equities	Information Technology	United States	USD	875	$124,861	$124,861
MNST UW	MONSTER BEVERAGE CORP	0.6	Equities	Consumer Staples	United States	USD	1,406	$121,253	$121,253
KNEBV FH	KONE OYJ	0.6	Equities	Industrials	Finland	EUR	1,401	$117,491	$117,491
LULU UW	LULULEMON ATHLETICA INC	0.6	Equities	Consumer Discretionary	United States	USD	390	$109,115	$109,115
RMS FP	HERMES INTERNATIONAL	0.5	Equities	Consumer Discretionary	France	EUR	104	$106,252	$106,252
AME UN	AMETEK INC	0.5	Equities	Industrials	United States	USD	788	$104,678	$104,678
RMD US	RESMED INC	0.5	Equities	Healthcare	United States	USD	496	$98,621	$98,621
VEEV UN	VEEVA SYSTEMS INC	0.5	Equities	Healthcare	United States	USD	436	$96,421	$96,421
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.5	Equities	Information Technology	United States	USD	973	$94,927	$94,927
FAST UW	FASTENAL CO	0.5	Equities	Industrials	United States	USD	1,980	$93,235	$93,235
HEN3 GY	HENKEL AG & CO KGAA	0.5	Equities	Consumer Staples	Germany	EUR	617	$93,098	$93,098
ANSS UW	ANSYS INC	0.5	Equities	Information Technology	United States	USD	290	$92,825	$92,825
CHD US	CHURCH & DWIGHT CO INC	0.5	Equities	Consumer Staples	United States	USD	852	$91,672	$91,672
GEBN SW	GEBERIT AG	0.5	Equities	Industrials	Switzerland	CHF	128	$91,513	$91,513
CPRT UW	COPART INC	0.5	Equities	Industrials	United States	USD	734	$89,586	$89,586
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.4	Equities	Consumer Discretionary	Macao	HKD	9,000	$86,569	$86,569
YUMC UN	YUM CHINA HOLDINGS INC	0.4	Equities	Consumer Discretionary	China	USD	1,311	$86,535	$86,535
WAT US	WATERS CORP	0.4	Equities	Healthcare	United States	USD	240	$81,123	$81,123
4507 JT	SHIONOGI & CO LTD	0.4	Equities	Healthcare	Japan	JPY	1,000	$79,985	$79,985
PGHN SW	PARTNERS GROUP HOLDING AG	0.4	Equities	Financials	Switzerland	CHF	64	$74,024	$74,024
8113 JP	UNICHARM CORP	0.4	Equities	Consumer Staples	Japan	JPY	1,600	$73,189	$73,189
AMTD UW	TD AMERITRADE HOLDING CORP	0.4	Equities	Financials	United States	USD	1,004	$73,111	$73,111
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.4	Equities	Information Technology	Israel	USD	444	$71,463	$71,463
ANET US	ARISTA NETWORKS INC	0.4	Equities	Information Technology	United States	USD	201	$71,315	$71,315
SWKS UW	SKYWORKS SOLUTIONS INC	0.4	Equities	Information Technology	United States	USD	598	$70,486	$70,486
7832 JP	BANDAI NAMCO HOLDINGS INC	0.4	Equities	Consumer Discretionary	Japan	JPY	800	$70,353	$70,353
ALGN UW	ALIGN TECHNOLOGY INC	0.4	Equities	Healthcare	United States	USD	255	$70,304	$70,304
ULTA UW	ULTA BEAUTY INC	0.3	Equities	Consumer Discretionary	United States	USD	204	$68,970	$68,970
ODFL US	OLD DOMINION FREIGHT LINE INC	0.3	Equities	Industrials	United States	USD	266	$66,697	$66,697
9843 JP	NITORI HOLDINGS CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	300	$66,265	$66,265
SGSN SW	SGS SA	0.3	Equities	Industrials	Switzerland	CHF	18	$65,996	$65,996
GMAB DC	GENMAB A/S	0.3	Equities	Healthcare	Denmark	DKK	214	$65,435	$65,435
EXPD US	EXPEDITORS INTERNATIONAL OF WA	0.3	Equities	Industrials	United States	USD	595	$65,058	$65,058
MKTX UW	MARKETAXESS HOLDINGS INC	0.3	Equities	Financials	United States	USD	130	$64,977	$64,977
NVR US	NVR INC	0.3	Equities	Consumer Discretionary	United States	USD	12	$64,474	$64,474
IEX UN	IDEX CORP	0.3	Equities	Industrials	United States	USD	262	$63,637	$63,637
SOON SW	SONOVA HOLDING AG	0.3	Equities	Healthcare	Switzerland	CHF	190	$63,173	$63,173
HRL UN	HORMEL FOODS CORP	0.3	Equities	Consumer Staples	United States	USD	964	$61,180	$61,180
FNF UN	FIDELITY NATIONAL FINANCIAL IN	0.3	Equities	Financials	United States	USD	950	$60,825	$60,825
6869 JT	SYSMEX CORP	0.3	Equities	Healthcare	Japan	JPY	600	$60,143	$60,143
BEI GY	BEIERSDORF AG	0.3	Equities	Consumer Staples	Germany	EUR	340	$59,352	$59,352
JKHY US	JACK HENRY & ASSOCIATES INC	0.3	Equities	Information Technology	United States	USD	267	$58,281	$58,281
BRBY LN	BURBERRY GROUP PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	1,423	$57,814	$57,814
FTNT UW	FORTINET INC	0.3	Equities	Information Technology	United States	USD	500	$57,811	$57,811
GRMN UW	GARMIN LTD	0.3	Equities	Consumer Discretionary	United States	USD	455	$57,181	$57,181
TSCO US	TRACTOR SUPPLY CO	0.3	Equities	Consumer Discretionary	United States	USD	419	$55,976	$55,976
9201 JT	JAPAN AIRLINES CO LTD	0.3	Equities	Industrials	Japan	JPY	1,200	$55,716	$55,716
PAYC UN	PAYCOM SOFTWARE INC	0.3	Equities	Information Technology	United States	USD	173	$55,219	$55,219
VAR US	VARIAN MEDICAL SYSTEMS INC	0.3	Equities	Healthcare	United States	USD	314	$54,544	$54,544
TER US	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	599	$51,534	$51,534
2413 JP	M3 INC	0.3	Equities	Healthcare	Japan	JPY	1,500	$51,384	$51,384
2313 HK	SHENZHOU INTERNATIONAL GROUP H	0.2	Equities	Consumer Discretionary	China	HKD	2,500	$49,037	$49,037
SGE LN	SAGE GROUP PLC/THE	0.2	Equities	Information Technology	Britain	GBP	3,877	$48,993	$48,993
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	517	$48,025	$48,025
HLMA LN	HALMA PLC	0.2	Equities	Information Technology	Britain	GBP	1,313	$47,764	$47,764
NZYMB DC	NOVOZYMES A/S	0.2	Equities	Materials	Denmark	DKK	747	$47,295	$47,295
SCHP SE	SCHINDLER HOLDING AG	0.2	Equities	Industrials	Switzerland	CHF	141	$47,217	$47,217
STMN SW	STRAUMANN HOLDING AG	0.2	Equities	Healthcare	Switzerland	CHF	39	$46,644	$46,644
ABMD US	ABIOMED INC	0.2	Equities	Healthcare	United States	USD	155	$44,159	$44,159
SNA US	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	191	$43,956	$43,956
SEIC US	SEI INVESTMENTS CO	0.2	Equities	Financials	United States	USD	493	$43,128	$43,128
PSN LN	PERSIMMON PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	1,102	$43,086	$43,086
CGNX US	COGNEX CORP	0.2	Equities	Information Technology	United States	USD	593	$42,253	$42,253
FFIV UW	F5 NETWORKS INC	0.2	Equities	Information Technology	United States	USD	206	$41,754	$41,754
ELISA FH	ELISA OYJ	0.2	Equities	Communication Services	Finland	EUR	521	$39,875	$39,875
1878 JP	DAITO TRUST CONSTRUCTION CO LT	0.2	Equities	Real Estate	Japan	JPY	200	$39,656	$39,656
4307 JP	NOMURA RESEARCH INSTITUTE LTD	0.2	Equities	Information Technology	Japan	JPY	1,300	$37,762	$37,762
LOGN SW	LOGITECH INTERNATIONAL SA	0.2	Equities	Information Technology	Switzerland	CHF	599	$36,276	$36,276
HL/ LN	HARGREAVES LANSDOWN PLC	0.2	Equities	Financials	Britain	GBP	960	$35,940	$35,940
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	661	$35,111	$35,111
4684 JP	OBIC CO LTD	0.2	Equities	Information Technology	Japan	JPY	200	$34,050	$34,050
RHI US	ROBERT HALF INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	410	$33,377	$33,377
ADM LN	ADMIRAL GROUP PLC	0.2	Equities	Financials	Britain	GBP	803	$31,795	$31,795
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.2	Equities	Healthcare	New Zealand	NZD	1,984	$31,293	$31,293
3659 JP	NEXON CO LTD	0.2	Equities	Communication Services	Japan	JPY	1,600	$30,977	$30,977
7276 JP	KOITO MANUFACTURING CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	400	$30,065	$30,065
4704 JT	TREND MICRO INC/JAPAN	0.1	Equities	Information Technology	Japan	JPY	400	$28,911	$28,911
7453 JP	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,000	$28,114	$28,114
EMSN SE	EMS-CHEMIE HOLDING AG	0.1	Equities	Materials	Switzerland	CHF	29	$26,582	$26,582
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	2,900	$26,154	$26,154
4732 JP	USS CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	900	$25,797	$25,797
8111 JT	GOLDWIN INC	0.1	Equities	Consumer Discretionary	Japan	JPY	100	$24,857	$24,857
USD	USD - United States Dollar	0.1	Cash			USD	16,806	$24,839	$24,839
7956 JP	PIGEON CORP	0.1	Equities	Consumer Staples	Japan	JPY	400	$23,744	$23,744
6465 JP	HOSHIZAKI CORP	0.1	Equities	Industrials	Japan	JPY	200	$22,975	$22,975
REC IM	RECORDATI SPA	0.1	Equities	Healthcare	Italy	EUR	349	$22,619	$22,619
4587 JT	PEPTIDREAM INC	0.1	Equities	Healthcare	Japan	JPY	300	$22,260	$22,260
HWDN LN	HOWDEN JOINERY GROUP PLC	0.1	Equities	Industrials	Britain	GBP	2,108	$21,880	$21,880
2127 JP	NIHON M&A CENTER INC	0.1	Equities	Industrials	Japan	JPY	500	$21,092	$21,092
ORNBV FH	ORION OYJ	0.1	Equities	Healthcare	Finland	EUR	361	$19,346	$19,346
IPN FP	IPSEN SA	0.1	Equities	Healthcare	France	EUR	126	$18,702	$18,702
2371 JP	KAKAKU.COM INC	0.1	Equities	Communication Services	Japan	JPY	500	$18,255	$18,255
DIM FP	SARTORIUS STEDIM BIOTECH	0.1	Equities	Healthcare	France	EUR	82	$17,666	$17,666
COLR BB	COLRUYT SA	0.1	Equities	Consumer Staples	Belgium	EUR	203	$15,513	$15,513
9989 JP	SUNDRUG CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	300	$14,263	$14,263
DEMANT DC	DEMANT A/S	0.1	Equities	Healthcare	Denmark	DKK	340	$13,526	$13,526
FPE3 GY	FUCHS PETROLUB SE	0.1	Equities	Materials	Germany	EUR	241	$13,351	$13,351
345 HK	VITASOY INTERNATIONAL HOLDINGS	0.1	Equities	Consumer Staples	Hong Kong	HKD	2,000	$12,825	$12,825
SATS SP	SATS LTD	0.1	Equities	Industrials	Singapore	SGD	2,300	$12,026	$12,026
7164 JP	ZENKOKU HOSHO CO LTD	0.1	Equities	Financials	Japan	JPY	200	$11,405	$11,405
HKD	HKD - Hong Kong Dollar	0.0	Cash			HKD	27,785	$5,240	$5,240
CHF	CHF - Swiss Franc	0.0	Cash			CHF	2,982	$4,449	$4,449
CAD	CAD - Canada Dollar	0.0	Cash			CAD	3,915	$4,363	$4,363
DKK	DKK - Danish Krone	0.0	Cash			DKK	19,289	$4,207	$4,207
GBP	GBP - British Pound	0.0	Cash			GBP	2,054	$3,789	$3,789
JPY	JPY - Japanese Yen	0.0	Cash			JPY	92,488	$1,271	$1,271
SEK	SEK - Swedish Krona	0.0	Cash			SEK	7,750	$1,181	$1,181
SGD	SGD - Singapore Dollar	0.0	Cash			SGD	690	$741	$741
EUR	EUR - Euro	0.0	Cash			EUR	287	$467	$467
NZD	NZD - New Zealand Dollar	0.0	Cash			NZD	489	$453	$453
AUD	AUD - Australia Dollar	0.0	Cash			AUD	277	$277	$277

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* As at 20 September 2019

Sector Allocation

Information Technology	36.4%
Healthcare	20.0%
Consumer Discretionary	13.4%
Industrials	10.3%
Financials	7.0%
Consumer Staples	6.9%
Communication Services	4.3%
Real Estate	1.3%
Materials	0.4%

* As of 31 August 2019

Country Allocation

United States	67.2%
Japan	11.3%
Switzerland	4.3%
Denmark	2.6%
France	2.5%
Germany	2.3%
Netherlands	2.2%
Spain	1.8%
Britain	1.4%
Other	4.4%

* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	0.28%	0.27%
3 months	9.65%	9.77%
6 months	11.68%	11.76%
1 year	-	9.82%
3 year p.a	-	17.63%
5 year p.a	-	18.09%
Since inception (p.a)	17.77%	17.88%
Inception date	5-Nov-18	-

* As at 30 August 2019

Chart

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.

ANNOUNCEMENTS

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	Factsheet - QLTY	Download
	Fund Flyer - QLTY	Download
	Product Brochure - QLTY	Download
	QLTY: Portfolio Holdings - Company Profiles - Examples	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - QLTY	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download

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