QLTY ASX | Global Quality Leaders ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • Request Zenith research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 20 January 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* $24.29
* As at 17 January 2022

Profile

Net Assets* ($A) $276,183,072
Units Outstanding* (#) 11,372,108
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 17 January 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 (%)
INTEL CORP 2.3
PFIZER INC 2.2
CISCO SYSTEMS INC/DELAWARE 2.2
SAP SE 2.2
VISA INC 2.2
JOHNSON & JOHNSON 2.1
APPLIED MATERIALS INC 2.1
AIA GROUP LTD 2.1
ROCHE HOLDING AG 2.1
UNITEDHEALTH GROUP INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
INTC UW INTEL CORP 2.3 Equities Information Technology United States USD 82,600 $6,296,180 $6,296,180
PFE UN PFIZER INC 2.2 Equities Healthcare United States USD 80,062 $6,030,282 $6,030,282
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.2 Equities Information Technology United States USD 72,453 $6,023,967 $6,023,967
SAP GY SAP SE 2.2 Equities Information Technology Germany EUR 31,200 $5,982,254 $5,982,254
V UN VISA INC 2.2 Equities Information Technology United States USD 19,724 $5,922,417 $5,922,417
JNJ UN JOHNSON & JOHNSON 2.1 Equities Healthcare United States USD 25,133 $5,845,941 $5,845,941
AMAT UW APPLIED MATERIALS INC 2.1 Equities Information Technology United States USD 27,315 $5,793,031 $5,793,031
1299 HK AIA GROUP LTD 2.1 Equities Financials Hong Kong HKD 392,200 $5,765,793 $5,765,793
ROG SE ROCHE HOLDING AG 2.1 Equities Healthcare Switzerland CHF 10,314 $5,711,045 $5,711,045
UNH UN UNITEDHEALTH GROUP INC 2.1 Equities Healthcare United States USD 8,810 $5,653,288 $5,653,288
FB UW FACEBOOK INC 2.1 Equities Communication Services United States USD 12,642 $5,598,625 $5,598,625
AMD UW ADVANCED MICRO DEVICES INC 2.0 Equities Information Technology United States USD 30,193 $5,544,770 $5,544,770
TXN UW TEXAS INSTRUMENTS INC 2.0 Equities Information Technology United States USD 21,560 $5,470,430 $5,470,430
ACN UN ACCENTURE PLC 2.0 Equities Information Technology United States USD 11,225 $5,441,875 $5,441,875
ASML NA ASML HOLDING NV 2.0 Equities Information Technology Netherlands EUR 5,347 $5,406,851 $5,406,851
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 1,407 $5,338,550 $5,338,550
MSFT UW MICROSOFT CORP 1.9 Equities Information Technology United States USD 12,518 $5,273,626 $5,273,626
6861 JT KEYENCE CORP 1.8 Equities Information Technology Japan JPY 6,500 $5,013,544 $5,013,544
OR FP L'OREAL SA 1.8 Equities Consumer Staples France EUR 8,346 $4,947,337 $4,947,337
NVDA UW NVIDIA CORP 1.8 Equities Information Technology United States USD 13,675 $4,930,728 $4,930,728
MMM UN 3M CO 1.8 Equities Industrials United States USD 19,867 $4,930,246 $4,930,246
NOVOB DC NOVO NORDISK A/S 1.8 Equities Healthcare Denmark DKK 36,592 $4,910,658 $4,910,658
ADBE UW ADOBE INC 1.7 Equities Information Technology United States USD 6,591 $4,709,666 $4,709,666
INTU UW INTUIT INC 1.7 Equities Information Technology United States USD 6,265 $4,690,204 $4,690,204
ADP UW AUTOMATIC DATA PROCESSING INC 1.7 Equities Information Technology United States USD 14,528 $4,579,232 $4,579,232
6098 JT RECRUIT HOLDINGS CO LTD 1.6 Equities Industrials Japan JPY 58,500 $4,358,704 $4,358,704
8035 JT TOKYO ELECTRON LTD 1.6 Equities Information Technology Japan JPY 5,400 $4,300,217 $4,300,217
SHOP UN SHOPIFY INC 1.5 Equities Information Technology Canada USD 2,789 $4,094,441 $4,094,441
RIO LN RIO TINTO PLC 1.4 Equities Materials Australia GBP 37,001 $3,811,295 $3,811,295
EW UN EDWARDS LIFESCIENCES CORP 1.3 Equities Healthcare United States USD 21,525 $3,470,547 $3,470,547
388 HK HONG KONG EXCHANGES & CLEARING 1.2 Equities Financials Hong Kong HKD 41,100 $3,322,829 $3,322,829
REGN UW REGENERON PHARMACEUTICALS INC 1.1 Equities Healthcare United States USD 3,645 $3,101,193 $3,101,193
PGR UN PROGRESSIVE CORP/THE 1.1 Equities Financials United States USD 20,174 $3,085,353 $3,085,353
VRTX UW VERTEX PHARMACEUTICALS INC 1.0 Equities Healthcare United States USD 8,766 $2,819,543 $2,819,543
PSA UN PUBLIC STORAGE 1.0 Equities Real Estate United States USD 5,448 $2,728,019 $2,728,019
ADYEN NA ADYEN NV 1.0 Equities Information Technology Netherlands EUR 969 $2,694,807 $2,694,807
7974 JT NINTENDO CO LTD 1.0 Equities Communication Services Japan JPY 4,000 $2,595,017 $2,595,017
RMS FP HERMES INTERNATIONAL 0.9 Equities Consumer Discretionary France EUR 1,216 $2,562,169 $2,562,169
9433 JT KDDI CORP 0.9 Equities Communication Services Japan JPY 57,000 $2,477,267 $2,477,267
7741 JT HOYA CORP 0.9 Equities Healthcare Japan JPY 12,700 $2,460,493 $2,460,493
XLNX UW XILINX INC 0.8 Equities Information Technology United States USD 8,546 $2,234,046 $2,234,046
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.8 Equities Information Technology United States USD 18,109 $2,172,626 $2,172,626
CDNS UW CADENCE DESIGN SYSTEMS INC 0.7 Equities Information Technology United States USD 9,543 $2,039,444 $2,039,444
ATCOA SS ATLAS COPCO AB 0.7 Equities Industrials Sweden SEK 22,220 $1,935,059 $1,935,059
EXPN LN EXPERIAN PLC 0.7 Equities Industrials Britain GBP 33,460 $1,907,857 $1,907,857
PAYX UW PAYCHEX INC 0.7 Equities Information Technology United States USD 11,130 $1,906,074 $1,906,074
TROW UW T ROWE PRICE GROUP INC 0.7 Equities Financials United States USD 7,748 $1,841,660 $1,841,660
RMD UN RESMED INC 0.6 Equities Healthcare United States USD 5,023 $1,682,887 $1,682,887
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 7,506 $1,647,684 $1,647,684
ODFL UW OLD DOMINION FREIGHT LINE INC 0.6 Equities Industrials United States USD 3,742 $1,634,312 $1,634,312
CBRE UN CBRE GROUP INC 0.6 Equities Real Estate United States USD 11,538 $1,628,715 $1,628,715
FAST UW FASTENAL CO 0.6 Equities Industrials United States USD 19,829 $1,611,658 $1,611,658
MNST UW MONSTER BEVERAGE CORP 0.6 Equities Consumer Staples United States USD 12,986 $1,567,214 $1,567,214
PGHN SE PARTNERS GROUP HOLDING AG 0.6 Equities Financials Switzerland CHF 782 $1,553,914 $1,553,914
VRSK UW VERISK ANALYTICS INC 0.6 Equities Industrials United States USD 5,556 $1,534,783 $1,534,783
ANET UN ARISTA NETWORKS INC 0.5 Equities Information Technology United States USD 8,220 $1,454,176 $1,454,176
VEEV UN VEEVA SYSTEMS INC 0.5 Equities Healthcare United States USD 4,781 $1,452,601 $1,452,601
CPRT UW COPART INC 0.5 Equities Industrials United States USD 7,634 $1,412,673 $1,412,673
EPAM UN EPAM SYSTEMS INC 0.5 Equities Information Technology United States USD 1,952 $1,374,742 $1,374,742
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.5 Equities Information Technology United States USD 1,842 $1,324,886 $1,324,886
WST UN WEST PHARMACEUTICAL SERVICES I 0.5 Equities Healthcare United States USD 2,554 $1,323,074 $1,323,074
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 13,927 $1,303,337 $1,303,337
FTV UN FORTIVE CORP 0.5 Equities Industrials United States USD 12,362 $1,252,031 $1,252,031
EVO SS EVOLUTION AB 0.5 Equities Consumer Discretionary Sweden SEK 6,622 $1,232,873 $1,232,873
TER UW TERADYNE INC 0.5 Equities Information Technology United States USD 5,688 $1,231,661 $1,231,661
GEBN SE GEBERIT AG 0.4 Equities Industrials Switzerland CHF 1,237 $1,210,721 $1,210,721
CHD UN CHURCH & DWIGHT CO INC 0.4 Equities Consumer Staples United States USD 8,417 $1,209,358 $1,209,358
SWKS UW SKYWORKS SOLUTIONS INC 0.4 Equities Information Technology United States USD 5,694 $1,201,970 $1,201,970
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.4 Equities Healthcare Japan JPY 23,200 $1,051,971 $1,051,971
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.4 Equities Industrials United States USD 5,840 $978,671 $978,671
7309 JT SHIMANO INC 0.4 Equities Consumer Discretionary Japan JPY 2,900 $975,567 $975,567
ULTA UW ULTA BEAUTY INC 0.4 Equities Consumer Discretionary United States USD 1,874 $972,920 $972,920
GRMN UN GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 5,259 $972,007 $972,007
8113 JT UNICHARM CORP 0.3 Equities Consumer Staples Japan JPY 16,100 $943,780 $943,780
RJF UN RAYMOND JAMES FINANCIAL INC 0.3 Equities Financials United States USD 6,407 $935,900 $935,900
GIB/A CT CGI INC 0.3 Equities Information Technology Canada CAD 7,550 $920,949 $920,949
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 120 $918,179 $918,179
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.3 Equities Information Technology United States USD 1,583 $917,430 $917,430
4507 JT SHIONOGI & CO LTD 0.3 Equities Healthcare Japan JPY 10,100 $906,371 $906,371
6857 JT ADVANTEST CORP 0.3 Equities Information Technology Japan JPY 6,900 $903,495 $903,495
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 1,606 $901,365 $901,365
TRI CT THOMSON REUTERS CORP 0.3 Equities Industrials Canada CAD 5,816 $889,220 $889,220
2413 JT M3 INC 0.3 Equities Healthcare Japan JPY 15,500 $876,414 $876,414
CINF UW CINCINNATI FINANCIAL CORP 0.3 Equities Financials United States USD 5,253 $858,219 $858,219
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 15,500 $852,879 $852,879
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.3 Equities Communication Services United States USD 3,975 $852,323 $852,323
COLOB DC COLOPLAST A/S 0.3 Equities Healthcare Denmark DKK 4,108 $844,518 $844,518
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 6,000 $827,918 $827,918
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 1,775 $797,391 $797,391
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 2,620 $793,622 $793,622
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 1,298 $774,590 $774,590
PAH3 GY PORSCHE AUTOMOBIL HOLDING SE 0.3 Equities Consumer Discretionary Germany EUR 5,279 $736,547 $736,547
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.3 Equities Consumer Discretionary China HKD 26,000 $713,837 $713,837
EPIA SS EPIROC AB 0.3 Equities Industrials Sweden SEK 21,681 $711,843 $711,843
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 7,238 $706,124 $706,124
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 5,968 $678,305 $678,305
MKTX UW MARKETAXESS HOLDINGS INC 0.2 Equities Financials United States USD 1,310 $665,412 $665,412
HLMA LN HALMA PLC 0.2 Equities Information Technology Britain GBP 13,089 $642,288 $642,288
BIO UN BIO-RAD LABORATORIES INC 0.2 Equities Healthcare United States USD 762 $636,202 $636,202
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology Israel USD 3,589 $626,526 $626,526
GGG UN GRACO INC 0.2 Equities United States USD 5,860 $600,193 $600,193
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 19,894 $588,646 $588,646
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 2,551 $587,220 $587,220
CGNX UW COGNEX CORP 0.2 Equities Information Technology United States USD 6,092 $584,947 $584,947
NDSN UW NORDSON CORP 0.2 Equities United States USD 1,786 $582,538 $582,538
4528 JT ONO PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 17,200 $579,552 $579,552
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 9,394 $574,214 $574,214
4684 JT OBIC CO LTD 0.2 Equities Information Technology Japan JPY 2,500 $570,894 $570,894
ITRK LN INTERTEK GROUP PLC 0.2 Equities Industrials Britain GBP 5,564 $562,907 $562,907
TREX UN TREX CO INC 0.2 Equities Industrials United States USD 3,977 $559,293 $559,293
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,852 $553,099 $553,099
MASI UW MASIMO CORP 0.2 Equities Healthcare United States USD 1,763 $548,852 $548,852
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 35,280 $532,919 $532,919
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 11,002 $526,760 $526,760
WSM UN WILLIAMS-SONOMA INC 0.2 Equities Consumer Discretionary United States USD 2,563 $524,159 $524,159
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 1,403 $489,666 $489,666
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 833 $478,157 $478,157
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 5,190 $434,150 $434,150
6146 JT DISCO CORP 0.2 Equities Information Technology Japan JPY 1,000 $428,778 $428,778
AUTO LN AUTO TRADER GROUP PLC 0.2 Equities Communication Services Britain GBP 32,927 $426,714 $426,714
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.1 Equities Real Estate Japan JPY 2,400 $390,346 $390,346
4021 JT NISSAN CHEMICAL CORP 0.1 Equities Materials Japan JPY 4,900 $370,207 $370,207
RMV LN RIGHTMOVE PLC 0.1 Equities Communication Services Britain GBP 29,695 $370,106 $370,106
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 4,900 $344,018 $344,018
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 234 $343,898 $343,898
HL/ LN HARGREAVES LANSDOWN PLC 0.1 Equities Financials Britain GBP 12,185 $312,800 $312,800
2127 JT NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 10,900 $307,960 $307,960
NEM GY NEMETSCHEK SE 0.1 Equities Information Technology Germany EUR 2,145 $287,646 $287,646
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 3,474 $286,004 $286,004
TECN SE TECAN GROUP AG 0.1 Equities Healthcare Switzerland CHF 408 $281,452 $281,452
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 28,300 $278,246 $278,246
4768 JT OTSUKA CORP 0.1 Equities Information Technology Japan JPY 4,500 $274,394 $274,394
AVST LN AVAST PLC 0.1 Equities Information Technology United States GBP 23,382 $266,909 $266,909
9766 JT KONAMI HOLDINGS CORP 0.1 Equities Communication Services Japan JPY 3,500 $222,345 $222,345
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 176 $220,590 $220,590
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 3,662 $206,857 $206,857
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 900 $203,397 $203,397
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 6,600 $198,336 $198,336
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 2,400 $152,757 $152,757
2371 JT KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 4,500 $145,177 $145,177
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 2,396 $144,750 $144,750
9719 JT SCSK CORP 0.0 Equities Information Technology Japan JPY 5,300 $133,519 $133,519
KINDSDB SS KINDRED GROUP PLC 0.0 Equities Consumer Discretionary Malta SEK 7,934 $129,824 $129,824
2412 JT BENEFIT ONE INC 0.0 Equities Industrials Japan JPY 2,700 $127,905 $127,905
3635 JT KOEI TECMO HOLDINGS CO LTD 0.0 Equities Communication Services Japan JPY 2,490 $124,610 $124,610
3923 JT RAKUS CO LTD 0.0 Equities Information Technology Japan JPY 3,800 $115,809 $115,809
4716 JT ORACLE CORP JAPAN 0.0 Equities Information Technology Japan JPY 1,100 $114,774 $114,774
COLR BB ETABLISSEMENTS FRANZ COLRUYT N 0.0 Equities Consumer Staples Belgium EUR 1,820 $106,222 $106,222
2229 JT CALBEE INC 0.0 Equities Consumer Staples Japan JPY 3,100 $99,823 $99,823
9989 JT SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 2,600 $93,039 $93,039
Download CSV
* As at 18 January 2022. Excludes cash

Sector Allocation

Information Technology
45.4%
Healthcare
19.6%
Industrials
11.0%
Financials
7.0%
Communication Services
6.8%
Consumer Discretionary
3.4%
Consumer Staples
3.3%
Materials
1.8%
Real Estate
1.7%
* As of 31 December 2021

Country Allocation

United States
59.4%
Japan
12.0%
Switzerland
3.8%
Netherlands
3.6%
France
3.1%
Hong Kong
3.0%
Denmark
2.6%
Canada
2.5%
Germany
2.5%
Other
7.7%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.02% 1.05%
3 months 7.97% 8.04%
6 months 12.60% 12.74%
1 year 29.32% 29.58%
3 year p.a 25.60% 25.79%
5 year p.a - 20.42%
Since inception (p.a) 22.10% 22.26%
Inception date 5-Nov-18 -
* As at 31 December 2021

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* (%) 4.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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-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 -
View more

ANNOUNCEMENTS

ASX Announcements: QLTY

Download
Showing - of

RESOURCES

Factsheet - QLTY
Download
Fund Flyer - QLTY
Download
Product Brochure - QLTY
Download
Portfolio Holdings
Download
QLTY: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement - QLTY
Download
Product Disclosure Statement Update – 20 September 2021
Download
Annual Report - June 2021
Download
Interim Financial Report - December 2020
Download
NRWT and Fund Payment Notice information - December 2021 distributions
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
View more

LEARN MORE ABOUT QLTY

Request an info pack