EX20 ASX | Australian EX-20 Portfolio Diversifier 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

EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, ranked from number 21 to number 200, 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).

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 26 November 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $18.83
* As at 24 November 2020

Profile

Net Assets* ($A) $147,402,736
Units Outstanding* (#) 7,827,966
Mgmt Costs** (% p.a.) 0.25%
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 24 November 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code EX20
Bloomberg Code EX20 AU
IRESS Code EX20.ASW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Australia Completion Cap Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQAUCCGL Index
Index Methodology

Portfolio Holdings

Name Weight (%)
FORTESCUE METALS GROUP LTD 3.9
AFTERPAY LTD 2.9
FISHER & PAYKEL HEALTHCARE COR 2.3
BRAMBLES LTD 2.1
XERO LTD 2.0
SONIC HEALTHCARE LTD 2.0
SYDNEY AIRPORT 1.9
JAMES HARDIE INDUSTRIES PLC 1.9
COCHLEAR LTD 1.8
QBE INSURANCE GROUP LTD 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
FMG AT FORTESCUE METALS GROUP LTD 3.9 Equities Materials Australia AUD 316,570 $5,726,751 $5,726,751
APT AT AFTERPAY LTD 2.9 Equities Information Technology Australia AUD 42,157 $4,263,759 $4,263,759
FPH AT FISHER & PAYKEL HEALTHCARE COR 2.3 Equities Healthcare Australia AUD 105,560 $3,399,032 $3,399,032
BXB AT BRAMBLES LTD 2.1 Equities Industrials Australia AUD 276,080 $3,025,837 $3,025,837
XRO AT XERO LTD 2.0 Equities Information Technology Australia AUD 21,464 $2,916,099 $2,916,099
SHL AT SONIC HEALTHCARE LTD 2.0 Equities Healthcare Australia AUD 87,464 $2,910,802 $2,910,802
SYD AT SYDNEY AIRPORT 1.9 Equities Industrials Australia AUD 416,198 $2,850,956 $2,850,956
JHX AT JAMES HARDIE INDUSTRIES PLC 1.9 Equities Materials Australia AUD 70,816 $2,824,142 $2,824,142
COH AT COCHLEAR LTD 1.8 Equities Healthcare Australia AUD 11,346 $2,581,442 $2,581,442
QBE AT QBE INSURANCE GROUP LTD 1.6 Equities Financials Australia AUD 234,683 $2,414,888 $2,414,888
SUN AT SUNCORP GROUP LTD 1.6 Equities Financials Australia AUD 234,948 $2,325,985 $2,325,985
ASX AT ASX LTD 1.5 Equities Financials Australia AUD 29,147 $2,252,480 $2,252,480
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.5 Equities Financials Australia AUD 424,315 $2,227,654 $2,227,654
RHC AT RAMSAY HEALTH CARE LTD 1.5 Equities Healthcare Australia AUD 34,037 $2,215,128 $2,215,128
STO AT SANTOS LTD 1.5 Equities Energy Australia AUD 344,216 $2,189,214 $2,189,214
SCG AT SCENTRE GROUP 1.4 Equities Real Estate Australia AUD 752,845 $2,130,551 $2,130,551
S32 AT SOUTH32 LTD 1.4 Equities Materials Australia AUD 836,400 $2,032,452 $2,032,452
QAN AT QANTAS AIRWAYS LTD 1.3 Equities Industrials Australia AUD 346,282 $1,928,791 $1,928,791
APA AT APA GROUP 1.3 Equities Utilities Australia AUD 181,972 $1,927,083 $1,927,083
DXS AT DEXUS 1.3 Equities Real Estate Australia AUD 188,327 $1,853,138 $1,853,138
LLC AT LENDLEASE GROUP 1.2 Equities Real Estate Australia AUD 126,367 $1,831,058 $1,831,058
MGR AT MIRVAC GROUP 1.2 Equities Real Estate Australia AUD 686,707 $1,785,438 $1,785,438
A2M AT A2 MILK CO LTD 1.2 Equities Consumer Staples Australia AUD 128,105 $1,758,882 $1,758,882
NST AT NORTHERN STAR RESOURCES LTD 1.2 Equities Materials Australia AUD 136,006 $1,729,996 $1,729,996
MFG AT MAGELLAN FINANCIAL GROUP LTD 1.1 Equities Financials Australia AUD 26,438 $1,639,156 $1,639,156
SGP AT STOCKLAND 1.1 Equities Real Estate Australia AUD 367,818 $1,636,790 $1,636,790
AIA AT AUCKLAND INTERNATIONAL AIRPORT 1.1 Equities Industrials Australia AUD 221,700 $1,629,495 $1,629,495
AGL AT AGL ENERGY LTD 1.0 Equities Utilities Australia AUD 114,410 $1,539,959 $1,539,959
ORG AT ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 299,747 $1,513,722 $1,513,722
BSL AT BLUESCOPE STEEL LTD 1.0 Equities Materials Australia AUD 87,672 $1,506,205 $1,506,205
TAH AT TABCORP HOLDINGS LTD 1.0 Equities Consumer Discretionary Australia AUD 373,273 $1,489,359 $1,489,359
SEK AT SEEK LTD 1.0 Equities Communication Services Australia AUD 56,853 $1,488,412 $1,488,412
SPK AT SPARK NEW ZEALAND LTD 1.0 Equities Communication Services Australia AUD 337,285 $1,484,054 $1,484,054
EVN AT EVOLUTION MINING LTD 1.0 Equities Materials Australia AUD 294,852 $1,471,311 $1,471,311
AZJ AT AURIZON HOLDINGS LTD 1.0 Equities Industrials Australia AUD 351,533 $1,465,893 $1,465,893
MPL AT MEDIBANK PVT LTD 1.0 Equities Financials Australia AUD 503,994 $1,436,383 $1,436,383
GPT AT GPT GROUP/THE 0.9 Equities Real Estate Australia AUD 285,184 $1,328,957 $1,328,957
OSH AT OIL SEARCH LTD 0.9 Equities Energy Australia AUD 346,033 $1,314,925 $1,314,925
JHG AT JANUS HENDERSON GROUP PLC 0.9 Equities Financials Australia AUD 33,647 $1,301,466 $1,301,466
TWE AT TREASURY WINE ESTATES LTD 0.9 Equities Consumer Staples Australia AUD 124,038 $1,272,630 $1,272,630
CPU AT COMPUTERSHARE LTD 0.8 Equities Information Technology Australia AUD 84,136 $1,189,683 $1,189,683
VCX AT VICINITY CENTRES 0.8 Equities Real Estate Australia AUD 699,791 $1,172,150 $1,172,150
ALD AT AMPOL LTD 0.8 Equities Energy Australia AUD 38,841 $1,169,114 $1,169,114
CCL AT COCA-COLA AMATIL LTD 0.8 Equities Consumer Staples Australia AUD 91,421 $1,150,990 $1,150,990
REA AT REA GROUP LTD 0.8 Equities Communication Services Australia AUD 7,955 $1,127,383 $1,127,383
ALX AT ATLAS ARTERIA LTD 0.8 Equities Industrials Australia AUD 164,974 $1,115,224 $1,115,224
ORI AT ORICA LTD 0.7 Equities Materials Australia AUD 63,879 $1,101,274 $1,101,274
AMP AT AMP LTD 0.7 Equities Financials Australia AUD 584,887 $1,008,930 $1,008,930
BLD AT BORAL LTD 0.7 Equities Materials Australia AUD 188,412 $970,322 $970,322
SAR AT SARACEN MINERAL HOLDINGS LTD 0.7 Equities Materials Australia AUD 202,701 $960,803 $960,803
CHC AT CHARTER HALL GROUP 0.7 Equities Real Estate Australia AUD 73,305 $956,630 $956,630
NXT AT NEXTDC LTD 0.6 Equities Information Technology Australia AUD 78,427 $948,967 $948,967
OZL AT OZ MINERALS LTD 0.6 Equities Materials Australia AUD 59,422 $926,983 $926,983
ALQ AT ALS LTD 0.6 Equities Industrials Australia AUD 88,285 $904,921 $904,921
NWS AT NEWS CORP 0.6 Equities Communication Services Australia AUD 36,535 $895,838 $895,838
MIN AT MINERAL RESOURCES LTD 0.6 Equities Materials Australia AUD 28,282 $894,842 $894,842
ANN AT ANSELL LTD 0.6 Equities Healthcare Australia AUD 23,521 $875,216 $875,216
CAR AT CARSALES.COM LTD 0.6 Equities Communication Services Australia AUD 42,324 $872,721 $872,721
JBH AT JB HI-FI LTD 0.6 Equities Consumer Discretionary Australia AUD 18,713 $863,605 $863,605
REH AT REECE LTD 0.6 Equities Industrials Australia AUD 63,837 $861,800 $861,800
BEN AT BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 97,134 $854,779 $854,779
QUB AT QUBE HOLDINGS LTD 0.6 Equities Industrials Australia AUD 277,373 $829,345 $829,345
IPL AT INCITEC PIVOT LTD 0.6 Equities Materials Australia AUD 350,166 $826,392 $826,392
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.6 Equities Industrials Australia AUD 338,329 $815,373 $815,373
SOL AT WASHINGTON H SOUL PATTINSON & 0.5 Equities Energy Australia AUD 26,723 $764,545 $764,545
ALU AT ALTIUM LTD 0.5 Equities Information Technology Australia AUD 21,090 $757,553 $757,553
FBU AT FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 133,175 $729,799 $729,799
APX AT APPEN LTD 0.5 Equities Information Technology Australia AUD 20,705 $698,794 $698,794
WOR AT WORLEY LTD 0.5 Equities Energy Australia AUD 52,559 $698,509 $698,509
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.5 Equities Consumer Discretionary Australia AUD 173,498 $667,967 $667,967
WTC AT WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 21,330 $659,097 $659,097
VUK AT VIRGIN MONEY UK PLC 0.4 Equities Financials Australia AUD 248,168 $657,645 $657,645
DOW AT DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 121,923 $653,507 $653,507
AWC AT ALUMINA LTD 0.4 Equities Materials Australia AUD 359,548 $650,782 $650,782
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 83,416 $643,137 $643,137
AST AT AUSNET SERVICES 0.4 Equities Utilities Australia AUD 336,543 $639,432 $639,432
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 65,679 $631,832 $631,832
SDF AT STEADFAST GROUP LTD 0.4 Equities Financials Australia AUD 148,978 $573,565 $573,565
IEL AT IDP EDUCATION LTD 0.4 Equities Consumer Discretionary Australia AUD 22,996 $571,911 $571,911
HVN AT HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 118,573 $557,293 $557,293
SVW AT SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 24,299 $556,690 $556,690
BPT AT BEACH ENERGY LTD 0.4 Equities Energy Australia AUD 297,389 $551,657 $551,657
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.4 Equities Consumer Discretionary Australia AUD 7,122 $544,334 $544,334
CNU AT CHORUS LTD 0.4 Equities Communication Services Australia AUD 68,330 $543,224 $543,224
SKI AT SPARK INFRASTRUCTURE GROUP 0.4 Equities Utilities Australia AUD 255,216 $538,506 $538,506
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.4 Equities Communication Services Australia AUD 222,311 $533,546 $533,546
CGF AT CHALLENGER LTD 0.3 Equities Financials Australia AUD 86,831 $494,937 $494,937
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 183,823 $470,587 $470,587
APE AT AP EAGERS LTD 0.3 Equities Consumer Discretionary Australia AUD 34,436 $469,707 $469,707
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 28,137 $466,793 $466,793
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 92,501 $458,805 $458,805
RWC AT RELIANCE WORLDWIDE CORP LTD 0.3 Equities Industrials Australia AUD 108,797 $456,947 $456,947
MTS AT METCASH LTD 0.3 Equities Consumer Staples Australia AUD 146,413 $450,952 $450,952
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 89,147 $435,929 $435,929
LYC AT LYNAS CORP LTD 0.3 Equities Materials Australia AUD 121,867 $430,191 $430,191
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 59,200 $424,464 $424,464
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 83,872 $417,683 $417,683
Z1P AT ZIP CO LTD 0.3 Equities Financials Australia AUD 66,376 $415,514 $415,514
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 145,338 $396,774 $396,774
PDL AT PENDAL GROUP LTD 0.3 Equities Financials Australia AUD 59,266 $378,117 $378,117
BRG AT BREVILLE GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 14,792 $374,533 $374,533
VOC AT VOCUS GROUP LTD 0.3 Equities Communication Services Australia AUD 86,608 $374,147 $374,147
PNV AT POLYNOVO LTD 0.3 Equities Healthcare Australia AUD 119,823 $370,253 $370,253
PMV AT PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 16,030 $364,683 $364,683
CLW AT CHARTER HALL LONG WALE REIT 0.2 Equities Real Estate Australia AUD 74,717 $361,630 $361,630
ILU AT ILUKA RESOURCES LTD 0.2 Equities Materials Australia AUD 66,538 $358,640 $358,640
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 95,771 $343,818 $343,818
MSB AT MESOBLAST LTD 0.2 Equities Healthcare Australia AUD 76,330 $341,195 $341,195
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 93,335 $339,739 $339,739
IGO AT IGO LTD 0.2 Equities Materials Australia AUD 68,533 $336,497 $336,497
TNE AT TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 37,040 $334,842 $334,842
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 78,009 $333,098 $333,098
PPT AT PERPETUAL LTD 0.2 Equities Financials Australia AUD 9,933 $327,292 $327,292
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 13,197 $323,722 $323,722
WEB AT WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 57,145 $320,583 $320,583
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 47,954 $320,333 $320,333
ARB AT ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 10,845 $318,084 $318,084
SBM AT ST BARBARA LTD 0.2 Equities Materials Australia AUD 129,170 $315,175 $315,175
MP1 AT MEGAPORT LTD 0.2 Equities Information Technology Australia AUD 22,030 $299,608 $299,608
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 28,231 $298,684 $298,684
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 26,014 $297,600 $297,600
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 15,220 $296,486 $296,486
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 108,138 $294,135 $294,135
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 29,056 $292,013 $292,013
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 99,207 $289,684 $289,684
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 72,651 $286,971 $286,971
VEA AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 143,762 $277,461 $277,461
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 71,404 $277,048 $277,048
CMW AT CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 288,887 $271,554 $271,554
NSR AT NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 145,156 $271,442 $271,442
PME AT PRO MEDICUS LTD 0.2 Equities Healthcare Australia AUD 8,666 $269,773 $269,773
ZEL AT Z ENERGY LTD 0.2 Equities Energy Australia AUD 85,791 $267,668 $267,668
SGM AT SIMS LTD 0.2 Equities Materials Australia AUD 23,725 $260,738 $260,738
ABC AT ADBRI LTD 0.2 Equities Materials Australia AUD 79,211 $253,475 $253,475
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 34,585 $249,358 $249,358
CCP AT CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 10,058 $244,812 $244,812
CDA AT CODAN LTD/AUSTRALIA 0.2 Equities Information Technology Australia AUD 23,228 $240,410 $240,410
SLR AT SILVER LAKE RESOURCES LTD 0.2 Equities Materials Australia AUD 142,145 $239,514 $239,514
PRU AT PERSEUS MINING LTD 0.2 Equities Materials Australia AUD 213,485 $234,834 $234,834
TYR AT TYRO PAYMENTS LTD 0.2 Equities Information Technology Australia AUD 59,799 $232,020 $232,020
CIP AT CENTURIA INDUSTRIAL REIT 0.2 Equities Real Estate Australia AUD 73,822 $230,325 $230,325
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.2 Equities Consumer Discretionary Australia AUD 11,263 $228,188 $228,188
BKL AT BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 2,842 $227,332 $227,332
INA AT INGENIA COMMUNITIES GROUP 0.2 Equities Real Estate Australia AUD 48,384 $224,018 $224,018
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 77,338 $209,586 $209,586
IRE AT IRESS LTD 0.1 Equities Information Technology Australia AUD 20,317 $206,218 $206,218
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 54,231 $197,943 $197,943
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 53,160 $197,755 $197,755
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 141,229 $197,721 $197,721
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 53,634 $195,764 $195,764
OGC AT OCEANAGOLD CORP 0.1 Equities Materials Australia AUD 112,788 $195,687 $195,687
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 17,820 $193,169 $193,169
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 15,611 $191,703 $191,703
SLK AT SEALINK TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 26,523 $191,231 $191,231
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 19,652 $189,052 $189,052
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 159,486 $188,193 $188,193
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 59,223 $185,960 $185,960
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 68,713 $183,464 $183,464
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 14,772 $180,218 $180,218
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 35,368 $178,962 $178,962
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 38,915 $179,009 $179,009
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 41,982 $178,004 $178,004
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 59,438 $177,125 $177,125
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 59,306 $174,953 $174,953
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 43,644 $173,703 $173,703
EOS AT ELECTRO OPTIC SYSTEMS HOLDINGS 0.1 Equities Industrials Australia AUD 25,732 $168,287 $168,287
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 60,453 $163,828 $163,828
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 43,905 $162,888 $162,888
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 7,704 $159,165 $159,165
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 109,350 $150,903 $150,903
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 62,861 $147,723 $147,723
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 37,932 $140,348 $140,348
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 187,893 $139,041 $139,041
SIQ AT SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 22,450 $138,068 $138,068
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 30,371 $135,455 $135,455
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 57,819 $128,936 $128,936
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 36,185 $124,115 $124,115
AVH AT AVITA THERAPEUTICS INC 0.1 Equities Healthcare Australia AUD 19,454 $116,726 $116,726
IAPDA AT INVESTEC AUSTRALIA PROPERTY FU 0.1 Equities Real Estate Australia AUD 88,639 $116,117 $116,117
PPH AT PUSHPAY HOLDINGS LTD Equities Information Technology Australia AUD 170,028
XPZ0 Index SPI 200 FUTURES DEC20 Index Futures AUD 1 $166,175
Download CSV
* As at 24 November 2020. Excludes cash

Sector Allocation

Materials
19.3%
Financials
13.3%
Industrials
12.2%
Real Estate
10.6%
Healthcare
10.3%
Information Technology
9.8%
Consumer Discretionary
6.6%
Energy
5.2%
Communication Services
5.0%
Other
7.7%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.94% 1.76%
3 months 2.89% 2.69%
6 months 11.31% 11.18%
1 year -7.06% -7.29%
3 year p.a 4.32% 4.45%
5 year p.a - 8.86%
Since inception (p.a) 6.94% 7.18%
Inception date 5-Oct-16 -
* As at 30 October 2020

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* (%) 3.0%
12 Mth Gross Distribution Yield* (%) 3.9%
Franking Level 68.5%
*As at 30 October 2020. 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. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-20 2-Jul-20 16-Jul-20 $0.23263 2.64%
2-Jan-20 3-Jan-20 17-Jan-20 $0.27493 6.35%
1-Jul-19 2-Jul-19 16-Jul-19 $0.65628 5.23%
2-Jan-19 3-Jan-19 17-Jan-19 $0.21173 4.38%
2-Jul-18 3-Jul-18 17-Jul-18 $0.6224 4.99%
2-Jan-18 3-Jan-18 17-Jan-18 $0.1579 2.59%
3-Jul-17 4-Jul-17 18-Jul-17 $0.21116 -
3-Jan-17 4-Jan-17 18-Jan-17 $0.06163 -
View more
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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: EX20

Download
Showing - of

RESOURCES

Factsheet - EX20
Download
Fund Flyer - EX20
Download
The Investment Case for EX20
Download
Portfolio Holdings
Download
Product Disclosure Statement - EX20
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
NRWT and Fund Payment Notice information - December 2019 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Interim Financial Report 2018
Download
2020 BetaShares Distribution Calendar
Download
View more

LEARN MORE ABOUT EX20

Request an info pack