Australian Ex-20 Portfolio Diversifier ETF
- Australian shares
Access the 180 largest companies on the ASX outside the top 20
Overview
Fund objective
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
Benefits of EX20
-
Reduce portfolio concentration
With many portfolios having a heavy bias towards the big banks and miners, EX20 helps diversify exposure away from those stocks and sectors.
-
Portfolio completion
EX20 can be used as a cost-effective ‘core’ building block for investors seeking to ‘complete’ a portfolio that has high exposure to the largest 20 stocks.
-
Cost-effective
Management fees are only 0.25% p.a. ($25 for every $10,000 invested).
There are risks associated with an investment in EX20, including small-mid cap securities risk, market risk and liquidity risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this 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
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YEX2 |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $20.84 |
* As at 27 March 2024
Profile
Net assets* ($A) | $269,338,753 |
---|---|
Units outstanding* (#) | 12,925,559 |
Management fee and cost** (p.a.) | 0.25% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 27 March 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | EX20 |
---|---|
Bloomberg code | EX20 AU |
IRESS code | EX20.ASW |
iNAV IRESS code | N/A |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | Solactive Australia ex 20 Index |
---|---|
Index provider | Solactive |
Index ticker | N/A |
Bloomberg index ticker | SOLAX20T Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
BRAMBLES LTD | 2.7% |
COCHLEAR LTD | 2.5% |
SUNCORP GROUP LTD | 2.5% |
XERO LTD | 2.2% |
SCENTRE GROUP | 2.1% |
RESMED INC | 2.0% |
NORTHERN STAR RESOURCES LTD | 1.9% |
ORIGIN ENERGY LTD | 1.8% |
INSURANCE AUSTRALIA GROUP LTD | 1.8% |
WISETECH GLOBAL LTD | 1.7% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BXB AT | BRAMBLES LTD | 2.7 | Equities | Industrials | Australia | AUD | 444,618 | $7,149,457 | $7,149,457 |
COH AT | COCHLEAR LTD | 2.5 | Equities | Healthcare | Australia | AUD | 19,814 | $6,673,950 | $6,673,950 |
SUN AT | SUNCORP GROUP LTD | 2.5 | Equities | Financials | Australia | AUD | 404,122 | $6,663,972 | $6,663,972 |
XRO AT | XERO LTD | 2.2 | Equities | Information Technology | Australia | AUD | 44,041 | $5,896,649 | $5,896,649 |
SCG AT | SCENTRE GROUP | 2.1 | Equities | Real Estate | Australia | AUD | 1,655,162 | $5,561,344 | $5,561,344 |
RMD AT | RESMED INC | 2.0 | Equities | Healthcare | Australia | AUD | 175,865 | $5,263,639 | $5,263,639 |
NST AT | NORTHERN STAR RESOURCES LTD | 1.9 | Equities | Materials | Australia | AUD | 365,322 | $5,198,532 | $5,198,532 |
ORG AT | ORIGIN ENERGY LTD | 1.8 | Equities | Utilities | Australia | AUD | 547,217 | $4,968,730 | $4,968,730 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.8 | Equities | Financials | Australia | AUD | 767,236 | $4,941,000 | $4,941,000 |
WTC AT | WISETECH GLOBAL LTD | 1.7 | Equities | Information Technology | Australia | AUD | 50,030 | $4,666,798 | $4,666,798 |
CPU AT | COMPUTERSHARE LTD | 1.6 | Equities | Industrials | Australia | AUD | 169,994 | $4,407,944 | $4,407,944 |
SHL AT | SONIC HEALTHCARE LTD | 1.6 | Equities | Healthcare | Australia | AUD | 145,671 | $4,265,247 | $4,265,247 |
S32 AT | SOUTH32 LTD | 1.6 | Equities | Materials | Australia | AUD | 1,441,753 | $4,224,336 | $4,224,336 |
ASX AT | ASX LTD | 1.5 | Equities | Financials | Australia | AUD | 61,552 | $4,013,190 | $4,013,190 |
TLC AT | LOTTERY CORP LTD/THE | 1.4 | Equities | Consumer Discretionary | Australia | AUD | 705,564 | $3,647,766 | $3,647,766 |
MIN AT | MINERAL RESOURCES LTD | 1.4 | Equities | Materials | Australia | AUD | 53,251 | $3,637,043 | $3,637,043 |
SGP AT | STOCKLAND | 1.3 | Equities | Real Estate | Australia | AUD | 757,016 | $3,603,396 | $3,603,396 |
CAR AT | CARSALES.COM LTD | 1.3 | Equities | Communication Services | Australia | AUD | 100,860 | $3,600,702 | $3,600,702 |
APA AT | APA GROUP | 1.3 | Equities | Utilities | Australia | AUD | 407,259 | $3,376,177 | $3,376,177 |
MPL AT | MEDIBANK PVT LTD | 1.2 | Equities | Financials | Australia | AUD | 880,029 | $3,273,708 | $3,273,708 |
RHC AT | RAMSAY HEALTH CARE LTD | 1.2 | Equities | Healthcare | Australia | AUD | 58,008 | $3,264,110 | $3,264,110 |
BSL AT | BLUESCOPE STEEL LTD | 1.2 | Equities | Materials | Australia | AUD | 141,852 | $3,262,596 | $3,262,596 |
PLS AT | PILBARA MINERALS LTD | 1.2 | Equities | Materials | Australia | AUD | 855,552 | $3,208,320 | $3,208,320 |
TWE AT | TREASURY WINE ESTATES LTD | 1.2 | Equities | Consumer Staples | Australia | AUD | 258,571 | $3,159,738 | $3,159,738 |
ALD AT | AMPOL LTD | 1.1 | Equities | Energy | Australia | AUD | 76,109 | $3,004,022 | $3,004,022 |
REA AT | REA GROUP LTD | 1.1 | Equities | Communication Services | Australia | AUD | 16,037 | $2,981,599 | $2,981,599 |
QAN AT | QANTAS AIRWAYS LTD | 1.1 | Equities | Industrials | Australia | AUD | 549,655 | $2,973,634 | $2,973,634 |
MGR AT | MIRVAC GROUP | 1.1 | Equities | Real Estate | Australia | AUD | 1,255,484 | $2,900,168 | $2,900,168 |
NEM AT | NEWMONT CORP | 1.0 | Equities | Materials | Australia | AUD | 52,854 | $2,748,408 | $2,748,408 |
GPT AT | GPT GROUP/THE | 1.0 | Equities | Real Estate | Australia | AUD | 609,102 | $2,734,868 | $2,734,868 |
NXT AT | NEXTDC LTD | 1.0 | Equities | Information Technology | Australia | AUD | 154,816 | $2,721,665 | $2,721,665 |
AMC AT | AMCOR PLC | 1.0 | Equities | Materials | Australia | AUD | 188,852 | $2,672,256 | $2,672,256 |
DXS AT | DEXUS | 1.0 | Equities | Real Estate | Australia | AUD | 338,203 | $2,627,837 | $2,627,837 |
ORI AT | ORICA LTD | 1.0 | Equities | Materials | Australia | AUD | 145,670 | $2,600,210 | $2,600,210 |
SEK AT | SEEK LTD | 1.0 | Equities | Communication Services | Australia | AUD | 103,597 | $2,576,457 | $2,576,457 |
REH AT | REECE LTD | 1.0 | Equities | Industrials | Australia | AUD | 91,946 | $2,563,454 | $2,563,454 |
ALU AT | ALTIUM LTD | 0.9 | Equities | Information Technology | Australia | AUD | 37,721 | $2,461,672 | $2,461,672 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.9 | Equities | Energy | Australia | AUD | 73,342 | $2,438,622 | $2,438,622 |
VCX AT | VICINITY LTD | 0.9 | Equities | Real Estate | Australia | AUD | 1,155,004 | $2,425,508 | $2,425,508 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.9 | Equities | Consumer Staples | Australia | AUD | 432,170 | $2,338,040 | $2,338,040 |
AZJ AT | AURIZON HOLDINGS LTD | 0.8 | Equities | Industrials | Australia | AUD | 556,524 | $2,214,966 | $2,214,966 |
JBH AT | JB HI-FI LTD | 0.8 | Equities | Consumer Discretionary | Australia | AUD | 34,614 | $2,211,835 | $2,211,835 |
EVN AT | EVOLUTION MINING LTD | 0.8 | Equities | Materials | Australia | AUD | 625,082 | $2,200,289 | $2,200,289 |
CHC AT | CHARTER HALL GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 149,507 | $2,015,354 | $2,015,354 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 49,246 | $1,998,403 | $1,998,403 |
ALQ AT | ALS LTD | 0.7 | Equities | Industrials | Australia | AUD | 149,664 | $1,953,115 | $1,953,115 |
WOR AT | WORLEY LTD | 0.7 | Equities | Industrials | Australia | AUD | 117,267 | $1,951,323 | $1,951,323 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.7 | Equities | Financials | Australia | AUD | 180,748 | $1,821,940 | $1,821,940 |
SDF AT | STEADFAST GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 307,811 | $1,785,304 | $1,785,304 |
ALX AT | ATLAS ARTERIA LTD | 0.7 | Equities | Industrials | Australia | AUD | 349,359 | $1,785,224 | $1,785,224 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.7 | Equities | Industrials | Australia | AUD | 660,245 | $1,776,059 | $1,776,059 |
IPL AT | INCITEC PIVOT LTD | 0.7 | Equities | Materials | Australia | AUD | 620,242 | $1,761,487 | $1,761,487 |
QUB AT | QUBE HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 531,523 | $1,759,341 | $1,759,341 |
WHC AT | WHITEHAVEN COAL LTD | 0.6 | Equities | Energy | Australia | AUD | 250,959 | $1,691,464 | $1,691,464 |
PME AT | PRO MEDICUS LTD | 0.6 | Equities | Healthcare | Australia | AUD | 16,077 | $1,648,536 | $1,648,536 |
LYC AT | LYNAS RARE EARTHS LTD | 0.6 | Equities | Materials | Australia | AUD | 287,569 | $1,590,257 | $1,590,257 |
AGL AT | AGL ENERGY LTD | 0.6 | Equities | Utilities | Australia | AUD | 191,837 | $1,586,492 | $1,586,492 |
IEL AT | IDP EDUCATION LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 88,928 | $1,560,686 | $1,560,686 |
TNE AT | TECHNOLOGY ONE LTD | 0.6 | Equities | Information Technology | Australia | AUD | 91,290 | $1,529,108 | $1,529,108 |
IGO AT | IGO LTD | 0.5 | Equities | Materials | Australia | AUD | 211,256 | $1,457,666 | $1,457,666 |
LLC AT | LENDLEASE CORP LTD | 0.5 | Equities | Real Estate | Australia | AUD | 218,426 | $1,397,926 | $1,397,926 |
SQ2 AT | BLOCK INC | 0.5 | Equities | Financials | Australia | AUD | 10,466 | $1,349,695 | $1,349,695 |
CSR AT | CSR LTD | 0.5 | Equities | Materials | Australia | AUD | 151,358 | $1,334,978 | $1,334,978 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.5 | Equities | Financials | Australia | AUD | 207,564 | $1,291,048 | $1,291,048 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.5 | Equities | Healthcare | Australia | AUD | 52,670 | $1,281,461 | $1,281,461 |
VEA AT | VIVA ENERGY GROUP LTD | 0.5 | Equities | Energy | Australia | AUD | 343,249 | $1,266,589 | $1,266,589 |
SFR AT | SANDFIRE RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 142,564 | $1,227,476 | $1,227,476 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.5 | Equities | Industrials | Australia | AUD | 215,386 | $1,225,546 | $1,225,546 |
PDN AT | PALADIN ENERGY LTD | 0.4 | Equities | Energy | Australia | AUD | 876,532 | $1,196,466 | $1,196,466 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.4 | Equities | Financials | Australia | AUD | 153,196 | $1,191,865 | $1,191,865 |
MTS AT | METCASH LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 293,171 | $1,146,299 | $1,146,299 |
ORA AT | ORORA LTD | 0.4 | Equities | Materials | Australia | AUD | 413,437 | $1,103,877 | $1,103,877 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 51,065 | $1,094,834 | $1,094,834 |
WEB AT | WEBJET LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 117,023 | $1,032,143 | $1,032,143 |
AMP AT | AMP LTD | 0.4 | Equities | Financials | Australia | AUD | 873,221 | $1,008,570 | $1,008,570 |
AWC AT | ALUMINA LTD | 0.4 | Equities | Materials | Australia | AUD | 749,315 | $1,004,082 | $1,004,082 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.4 | Equities | Healthcare | Australia | AUD | 78,008 | $1,003,183 | $1,003,183 |
CGF AT | CHALLENGER LTD | 0.4 | Equities | Financials | Australia | AUD | 141,827 | $992,789 | $992,789 |
ANN AT | ANSELL LTD | 0.4 | Equities | Healthcare | Australia | AUD | 39,649 | $979,727 | $979,727 |
ARB AT | ARB CORP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 23,485 | $968,521 | $968,521 |
DOW AT | DOWNER EDI LTD | 0.4 | Equities | Industrials | Australia | AUD | 187,239 | $949,302 | $949,302 |
NSR AT | NATIONAL STORAGE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 386,277 | $915,476 | $915,476 |
PRU AT | PERSEUS MINING LTD | 0.3 | Equities | Materials | Australia | AUD | 436,157 | $911,568 | $911,568 |
ILU AT | ILUKA RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 128,309 | $904,578 | $904,578 |
AUB AT | AUB GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 30,604 | $894,249 | $894,249 |
CIA AT | CHAMPION IRON LTD | 0.3 | Equities | Materials | Australia | AUD | 122,831 | $892,981 | $892,981 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.3 | Equities | Industrials | Australia | AUD | 235,357 | $892,003 | $892,003 |
BPT AT | BEACH ENERGY LTD | 0.3 | Equities | Energy | Australia | AUD | 496,556 | $878,904 | $878,904 |
HUB AT | HUB24 LTD | 0.3 | Equities | Financials | Australia | AUD | 20,855 | $873,616 | $873,616 |
RGN AT | REGION RE LTD | 0.3 | Equities | Real Estate | Australia | AUD | 370,176 | $869,914 | $869,914 |
PPT AT | PERPETUAL LTD | 0.3 | Equities | Financials | Australia | AUD | 34,972 | $866,256 | $866,256 |
A2M AT | A2 MILK CO LTD/THE | 0.3 | Equities | Consumer Staples | Australia | AUD | 136,772 | $845,251 | $845,251 |
VUK AT | VIRGIN MONEY UK PLC | 0.3 | Equities | Financials | Australia | AUD | 205,117 | $840,980 | $840,980 |
BRG AT | BREVILLE GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 30,788 | $839,897 | $839,897 |
PMV AT | PREMIER INVESTMENTS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 26,706 | $829,755 | $829,755 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 163,569 | $826,023 | $826,023 |
LTM AT | ARCADIUM LITHIUM PLC | 0.3 | Equities | Materials | Australia | AUD | 131,666 | $824,229 | $824,229 |
NWL AT | NETWEALTH GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 38,433 | $813,242 | $813,242 |
LNW AT | LIGHT & WONDER INC | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 4,851 | $778,586 | $778,586 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 207,688 | $776,753 | $776,753 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 35,816 | $743,898 | $743,898 |
SUL AT | SUPER RETAIL GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 47,191 | $736,180 | $736,180 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.3 | Equities | Communication Services | Australia | AUD | 430,165 | $718,376 | $718,376 |
MP1 AT | MEGAPORT LTD | 0.3 | Equities | Information Technology | Australia | AUD | 48,245 | $714,991 | $714,991 |
NHC AT | NEW HOPE CORP LTD | 0.3 | Equities | Energy | Australia | AUD | 157,088 | $700,612 | $700,612 |
BKW AT | BRICKWORKS LTD | 0.3 | Equities | Materials | Australia | AUD | 24,847 | $693,480 | $693,480 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.3 | Equities | Industrials | Australia | AUD | 90,872 | $693,353 | $693,353 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 16,247 | $691,797 | $691,797 |
360 AT | LIFE360 INC | 0.2 | Equities | Information Technology | Australia | AUD | 51,725 | $664,149 | $664,149 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 39,264 | $663,954 | $663,954 |
BGL AT | BELLEVUE GOLD LTD | 0.2 | Equities | Materials | Australia | AUD | 360,205 | $660,976 | $660,976 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.2 | Equities | Real Estate | Australia | AUD | 520,935 | $656,378 | $656,378 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 45,973 | $639,484 | $639,484 |
DRR AT | DETERRA ROYALTIES LTD | 0.2 | Equities | Materials | Australia | AUD | 134,597 | $637,990 | $637,990 |
RMS AT | RAMELIUS RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 352,310 | $635,920 | $635,920 |
LOV AT | LOVISA HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 19,351 | $627,359 | $627,359 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 50,582 | $623,170 | $623,170 |
BAP AT | BAPCOR LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 100,417 | $611,540 | $611,540 |
BLD AT | BORAL LTD | 0.2 | Equities | Materials | Australia | AUD | 100,027 | $610,165 | $610,165 |
CQR AT | CHARTER HALL RETAIL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 162,682 | $598,670 | $598,670 |
DEG AT | DE GREY MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 480,161 | $588,197 | $588,197 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 167,339 | $587,360 | $587,360 |
INA AT | INGENIA COMMUNITIES GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 114,875 | $585,863 | $585,863 |
GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 70,580 | $575,227 | $575,227 |
BOE AT | BOSS ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 122,400 | $566,712 | $566,712 |
NUF AT | NUFARM LTD | 0.2 | Equities | Materials | Australia | AUD | 106,733 | $561,416 | $561,416 |
TAH AT | TABCORP HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 722,353 | $552,600 | $552,600 |
TPG AT | TPG TELECOM LTD | 0.2 | Equities | Communication Services | Australia | AUD | 125,271 | $552,445 | $552,445 |
KAR AT | KAROON ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 253,657 | $547,899 | $547,899 |
GMD AT | GENESIS MINERALS LTD | 0.2 | Equities | Materials | Australia | AUD | 302,952 | $546,828 | $546,828 |
BWP AT | BWP TRUST | 0.2 | Equities | Real Estate | Australia | AUD | 153,425 | $546,193 | $546,193 |
GQG AT | GQG PARTNERS INC | 0.2 | Equities | Financials | Australia | AUD | 242,237 | $545,033 | $545,033 |
PXA AT | PEXA GROUP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 39,399 | $532,674 | $532,674 |
GUD AT | GUD HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 44,357 | $525,187 | $525,187 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 99,684 | $521,347 | $521,347 |
WPR AT | WAYPOINT REIT LTD | 0.2 | Equities | Real Estate | Australia | AUD | 203,880 | $509,700 | $509,700 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.2 | Equities | Financials | Australia | AUD | 43,605 | $508,434 | $508,434 |
CMM AT | CAPRICORN METALS LTD | 0.2 | Equities | Materials | Australia | AUD | 98,750 | $507,575 | $507,575 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 322,761 | $503,507 | $503,507 |
IRE AT | IRESS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 59,544 | $494,811 | $494,811 |
LTR AT | LIONTOWN RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 432,185 | $492,691 | $492,691 |
AD8 AT | AUDINATE GROUP LTD | 0.2 | Equities | Information Technology | Australia | AUD | 22,688 | $485,523 | $485,523 |
CNU AT | CHORUS LTD | 0.2 | Equities | Communication Services | Australia | AUD | 67,222 | $468,537 | $468,537 |
RRL AT | REGIS RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 240,476 | $467,726 | $467,726 |
EMR AT | EMERALD RESOURCES NL | 0.2 | Equities | Materials | Australia | AUD | 158,787 | $462,070 | $462,070 |
IPH AT | IPH LTD | 0.2 | Equities | Industrials | Australia | AUD | 75,513 | $458,364 | $458,364 |
ELD AT | ELDERS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 48,976 | $456,456 | $456,456 |
EVT AT | EVT LTD | 0.2 | Equities | Communication Services | Australia | AUD | 37,336 | $451,019 | $451,019 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 797,915 | $450,822 | $450,822 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 43,819 | $436,437 | $436,437 |
NIC AT | NICKEL INDUSTRIES LTD | 0.2 | Equities | Materials | Australia | AUD | 551,259 | $429,982 | $429,982 |
ARF AT | ARENA REIT | 0.2 | Equities | Real Estate | Australia | AUD | 111,204 | $428,135 | $428,135 |
PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 196,141 | $419,742 | $419,742 |
MND AT | MONADELPHOUS GROUP LTD | 0.2 | Equities | Industrials | Australia | AUD | 29,212 | $413,934 | $413,934 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.2 | Equities | Real Estate | Australia | AUD | 26,664 | $407,426 | $407,426 |
SDR AT | SITEMINDER LTD | 0.1 | Equities | Information Technology | Australia | AUD | 72,139 | $401,093 | $401,093 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 111,230 | $399,316 | $399,316 |
NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 9,097 | $379,527 | $379,527 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 132,949 | $378,905 | $378,905 |
SIQ AT | SMARTGROUP CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 39,856 | $375,842 | $375,842 |
CCP AT | CREDIT CORP GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 20,852 | $372,417 | $372,417 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.1 | Equities | Financials | Australia | AUD | 150,091 | $369,224 | $369,224 |
JLG AT | JOHNS LYNG GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 59,096 | $368,168 | $368,168 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 44,143 | $364,180 | $364,180 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 207,683 | $363,445 | $363,445 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 277,814 | $358,380 | $358,380 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 92,681 | $357,749 | $357,749 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 292,641 | $348,243 | $348,243 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 34,317 | $347,288 | $347,288 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 296,219 | $346,576 | $346,576 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 286,551 | $343,861 | $343,861 |
IMD AT | IMDEX LTD | 0.1 | Equities | Materials | Australia | AUD | 146,216 | $340,683 | $340,683 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 81,220 | $336,251 | $336,251 |
SMR AT | STANMORE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 100,446 | $316,405 | $316,405 |
SPK AT | SPARK NEW ZEALAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 69,386 | $303,911 | $303,911 |
FBU AT | FLETCHER BUILDING LTD | 0.1 | Equities | Industrials | Australia | AUD | 78,538 | $296,874 | $296,874 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.1 | Equities | Real Estate | Australia | AUD | 106,103 | $284,356 | $284,356 |
HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 216,294 | $276,856 | $276,856 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.1 | Equities | Communication Services | Australia | AUD | 79,647 | $259,649 | $259,649 |
NAN AT | NANOSONICS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 77,209 | $211,553 | $211,553 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 13 | $2,557,750 |
* As at 27 March 2024. Excludes cash
Sector allocation
Materials | 20.8% |
---|---|
Industrials | 13.4% |
Financials | 13.0% |
Real Estate | 11.4% |
Health Care | 9.7% |
Consumer Discretionary | 7.4% |
Information Technology | 7.2% |
Communication Services | 5.0% |
Energy | 4.8% |
Other | 7.2% |
* As of 29 February 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 2.14% | 2.17% |
3 months | 9.16% | 9.24% |
6 months | 3.81% | 3.93% |
1 year | 7.24% | 7.50% |
3 year p.a. | 6.17% | 6.45% |
5 year p.a. | 6.38% | 6.56% |
10 year p.a. | - | 8.79% |
Since inception (p.a.) | 7.66% | 7.92% |
Inception date | 5-Oct-16 | - |
* As at 29 February 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | 3.1% |
12 mth gross distribution yield* | 3.9% |
Franking level | 62.7% |
*As at 29 February 2024.Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.285341 | 3.48% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.342171 | 3.99% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.336161 | 2.88% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.273761 | 2.48% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.25698 | 2.66% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.218239 | 2.36% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169203 | 2.51% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.232633 | 2.64% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.27493 | 6.35% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.656279 | 5.23% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.211734 | 4.38% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.622395 | 4.99% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.157897 | 2.59% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.211165 | - |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.061625 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.