Australian EX-20 Portfolio Diversifier ETF

OVERVIEW

About

The Fund provides investors with a simple, cost-effective way to obtain exposure to a passively-managed, diversified portfolio of Australian shares, excluding the largest 20 stocks by market capitalisation

A core portfolio holding providing broad market exposure but excluding stocks to which many investors are already exposed
Instantly diversify an Australian equities portfolio and reduce portfolio concentration to individual securities or market sectors
Tactical exposure to the Australian share market
A complement and/or alternative to investments with active fund managers

Advantages

Diversification – with a single trade, investors can get exposure to a broad portfolio of Australian shares, excluding the largest 20 shares
Portfolio completion – Fund provides access to a portfolio that specifically excludes stocks to which many investors are already exposed
Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website
Liquidity – available to trade on ASX like any share

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

CLOSE

KEY FACTS

Pricing Information 22 June 2018

Current Price
Last Trade*	$18.41
% Change (prev day)	-0.43%
Bid (delayed)	$18.37
Offer (delayed)	$18.40
ASX iNav Code	YEX2

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$18.43

* As at 21 June 2018

Profile

Net Assets* ($A)	$35,033,457
Units Outstanding* (#)	1,901,297
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 21 June 2018

**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	NQAUCCT INDEX

Index Methodology

Top Exposures

Name	%
Aristocrat Leisure	3.0 %
ORIGIN ENERGY LIMITED	2.6 %
Amcor Limited	2.4 %
AGL Energy Ltd	2.1 %
Sydney Airport	2.1 %
Brambles Ltd	2.0 %
Goodman Group	2.0 %
Iron Mountain Inc	1.7 %
Treasury Wine Estates Limited	1.7 %
QBE Insurance Group	1.7 %

* As at 21 June 2018

The information above shows underlying share exposures of the Fund.

Sector Allocation

Materials	19.2%
Industrials	14.0%
Real Estate	12.6%
Consumer Discretionary	11.5%
Financials	11.3%
Energy	8.7%
Healthcare	7.1%
Consumer Staples	4.7%
Utilities	4.6%
Information Technology	4.3%
Telecommunication Services	1.9%

* As of 31 May 2018

CLOSE

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	0.76%	0.71%
3 months	1.81%	1.82%
6 months	3.64%	3.70%
1 year	14.12%	14.25%
3 year p.a	-	-
5 year p.a	-	-
Since inception (p.a)	13.57%	13.93%
Inception date	5-Oct-16	-

* As at 31 May 2018

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.

CLOSE

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%)	2.1%
12 Mth Gross Distribution Yield* (%)	2.4%
Franking Level	39.6%

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-Jan-18	3-Jan-18	17-Jan-18	$0.1579	2.60%
3-Jul-17	4-Jul-17	18-Jul-17	$0.21116	-
3-Jan-17	4-Jan-17	18-Jan-17	$0.06163	-

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.

CLOSE

ANNOUNCEMENTS

ASX Announcements: EX20

Download

Showing - of

CLOSE

RESOURCES

	Factsheet - EX20	Download
	Product Disclosure Statement - EX20	Download
	The Investment Case for EX20	Download
	Portfolio Holdings	Download
	Index Methodology	Download
	Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime	Download
	NRWT and Fund Payment Notice information - June 2017 distributions	Download
	Annual Report - June 2017	Download
	NRWT and Fund Payment Notice information – December 2017 distributions	Download
	2018 Distribution Calendar	Download
	Interim Financial Report	Download