EX20 ASX | Australian EX-20 Portfolio Diversifier ETF | BetaShares
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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 13 July 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 * $16.40
* As at 10 July 2020

Profile

Net Assets* ($A) $116,921,860
Units Outstanding* (#) 7,127,966
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 10 July 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 3.7
FISHER & PAYKEL HEALTHCARE COR 2.6
BRAMBLES LTD 2.4
SONIC HEALTHCARE LTD 2.1
A2 MILK CO LTD 2.0
ASX LTD 1.8
COCHLEAR LTD 1.7
RAMSAY HEALTH CARE LTD 1.7
QBE INSURANCE GROUP LTD 1.6
INSURANCE AUSTRALIA 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 3.7 Equities Materials Australia AUD 299,830 $4,458,472 $4,458,472
FPH AT FISHER & PAYKEL HEALTHCARE COR 2.6 Equities Healthcare Australia AUD 93,928 $3,109,017 $3,109,017
BXB AT BRAMBLES LTD 2.4 Equities Industrials Australia AUD 263,922 $2,897,864 $2,897,864
SHL AT SONIC HEALTHCARE LTD 2.1 Equities Healthcare Australia AUD 82,631 $2,553,298 $2,553,298
A2M AT A2 MILK CO LTD 2.0 Equities Consumer Staples Australia AUD 120,932 $2,337,616 $2,337,616
ASX AT ASX LTD 1.8 Equities Financials Australia AUD 25,161 $2,129,879 $2,129,879
COH AT COCHLEAR LTD 1.7 Equities Healthcare Australia AUD 10,737 $2,062,041 $2,062,041
RHC AT RAMSAY HEALTH CARE LTD 1.7 Equities Healthcare Australia AUD 32,238 $2,050,982 $2,050,982
QBE AT QBE INSURANCE GROUP LTD 1.6 Equities Financials Australia AUD 208,505 $1,953,692 $1,953,692
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.6 Equities Financials Australia AUD 345,235 $1,929,864 $1,929,864
NST AT NORTHERN STAR RESOURCES LTD 1.6 Equities Materials Australia AUD 128,689 $1,917,466 $1,917,466
APA AT APA GROUP 1.6 Equities Utilities Australia AUD 172,347 $1,888,923 $1,888,923
EVN AT EVOLUTION MINING LTD 1.6 Equities Materials Australia AUD 296,386 $1,873,160 $1,873,160
AUD AUD - AUSTRALIA DOLLAR 1.6 Cash AUD 1,867,480 $1,867,480 $1,867,480
XRO AT XERO LTD 1.6 Equities Information Technology Australia AUD 20,241 $1,861,362 $1,861,362
APT AT AFTERPAY LTD 1.5 Equities Information Technology Australia AUD 25,163 $1,849,481 $1,849,481
AGL AT AGL ENERGY LTD 1.5 Equities Utilities Australia AUD 108,944 $1,848,780 $1,848,780
JHX AT JAMES HARDIE INDUSTRIES PLC 1.5 Equities Materials Australia AUD 67,813 $1,811,285 $1,811,285
ORG AT ORIGIN ENERGY LTD 1.5 Equities Energy Australia AUD 306,262 $1,794,695 $1,794,695
SYD AT SYDNEY AIRPORT 1.5 Equities Industrials Australia AUD 326,163 $1,748,234 $1,748,234
STO AT SANTOS LTD 1.4 Equities Energy Australia AUD 326,013 $1,724,609 $1,724,609
SUN AT SUNCORP GROUP LTD 1.4 Equities Financials Australia AUD 188,367 $1,663,281 $1,663,281
S32 AT SOUTH32 LTD 1.4 Equities Materials Australia AUD 792,168 $1,655,631 $1,655,631
AZJ AT AURIZON HOLDINGS LTD 1.3 Equities Industrials Australia AUD 333,281 $1,589,750 $1,589,750
DXS AT DEXUS 1.2 Equities Real Estate Australia AUD 153,229 $1,388,255 $1,388,255
SPK AT SPARK NEW ZEALAND LTD 1.2 Equities Communication Services Australia AUD 319,449 $1,383,214 $1,383,214
TWE AT TREASURY WINE ESTATES LTD 1.1 Equities Consumer Staples Australia AUD 125,342 $1,372,495 $1,372,495
SCG AT SCENTRE GROUP 1.1 Equities Real Estate Australia AUD 643,553 $1,364,332 $1,364,332
LLC AT LENDLEASE GROUP 1.1 Equities Real Estate Australia AUD 115,071 $1,344,029 $1,344,029
MFG AT MAGELLAN FINANCIAL GROUP LTD 1.1 Equities Financials Australia AUD 21,511 $1,342,502 $1,342,502
MGR AT MIRVAC GROUP 1.0 Equities Real Estate Australia AUD 587,672 $1,251,741 $1,251,741
AIA AT AUCKLAND INTERNATIONAL AIRPORT 1.0 Equities Industrials Australia AUD 209,974 $1,234,647 $1,234,647
MPL AT MEDIBANK PVT LTD 1.0 Equities Financials Australia AUD 411,407 $1,213,651 $1,213,651
SAR AT SARACEN MINERAL HOLDINGS LTD 1.0 Equities Materials Australia AUD 191,785 $1,196,738 $1,196,738
ORI AT ORICA LTD 1.0 Equities Materials Australia AUD 70,537 $1,160,334 $1,160,334
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 41,251 $1,151,728 $1,151,728
SEK AT SEEK LTD 1.0 Equities Communication Services Australia AUD 53,290 $1,149,465 $1,149,465
SGP AT STOCKLAND 0.9 Equities Real Estate Australia AUD 317,006 $1,046,120 $1,046,120
TAH AT TABCORP HOLDINGS LTD 0.9 Equities Consumer Discretionary Australia AUD 321,598 $1,041,978 $1,041,978
OSH AT OIL SEARCH LTD 0.9 Equities Energy Australia AUD 328,805 $1,029,160 $1,029,160
GPT AT GPT GROUP/THE 0.8 Equities Real Estate Australia AUD 232,793 $961,435 $961,435
CPU AT COMPUTERSHARE LTD 0.8 Equities Information Technology Australia AUD 71,103 $948,514 $948,514
JHG AT JANUS HENDERSON GROUP PLC 0.7 Equities Financials Australia AUD 27,623 $845,264 $845,264
NXT AT NEXTDC LTD 0.7 Equities Information Technology Australia AUD 74,522 $843,589 $843,589
BSL AT BLUESCOPE STEEL LTD 0.7 Equities Materials Australia AUD 78,664 $840,918 $840,918
ALX AT ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 126,893 $836,225 $836,225
QAN AT QANTAS AIRWAYS LTD 0.7 Equities Industrials Australia AUD 230,722 $832,906 $832,906
QUB AT QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 301,328 $831,665 $831,665
ANN AT ANSELL LTD 0.7 Equities Healthcare Australia AUD 22,350 $823,598 $823,598
BLD AT BORAL LTD 0.7 Equities Materials Australia AUD 213,535 $794,350 $794,350
AMP AT AMP LTD 0.7 Equities Financials Australia AUD 446,637 $783,848 $783,848
CCL AT COCA-COLA AMATIL LTD 0.6 Equities Consumer Staples Australia AUD 87,034 $742,400 $742,400
CAR AT CARSALES.COM LTD 0.6 Equities Communication Services Australia AUD 40,220 $725,971 $725,971
JBH AT JB HI-FI LTD 0.6 Equities Consumer Discretionary Australia AUD 16,813 $717,243 $717,243
APX AT APPEN LTD 0.6 Equities Information Technology Australia AUD 19,286 $702,975 $702,975
ALU AT ALTIUM LTD 0.6 Equities Information Technology Australia AUD 20,307 $699,576 $699,576
REA AT REA GROUP LTD 0.6 Equities Communication Services Australia AUD 6,506 $691,783 $691,783
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.6 Equities Industrials Australia AUD 318,479 $681,545 $681,545
OZL AT OZ MINERALS LTD 0.6 Equities Materials Australia AUD 56,480 $680,019 $680,019
VCX AT VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 484,231 $644,027 $644,027
REH AT REECE LTD 0.5 Equities Industrials Australia AUD 66,401 $628,153 $628,153
IPL AT INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 333,363 $625,056 $625,056
CHC AT CHARTER HALL GROUP 0.5 Equities Real Estate Australia AUD 64,832 $612,014 $612,014
MIN AT MINERAL RESOURCES LTD 0.5 Equities Materials Australia AUD 26,597 $611,731 $611,731
NWS AT NEWS CORP 0.5 Equities Communication Services Australia AUD 34,780 $595,434 $595,434
ALQ AT ALS LTD 0.5 Equities Industrials Australia AUD 84,049 $578,257 $578,257
CWN AT CROWN RESORTS LTD 0.5 Equities Consumer Discretionary Australia AUD 62,527 $565,244 $565,244
ILU AT ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 62,607 $550,942 $550,942
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 79,440 $548,136 $548,136
SKI AT SPARK INFRASTRUCTURE GROUP 0.4 Equities Utilities Australia AUD 236,969 $523,701 $523,701
AST AT AUSNET SERVICES 0.4 Equities Utilities Australia AUD 311,662 $523,592 $523,592
SOL AT WASHINGTON H SOUL PATTINSON & 0.4 Equities Energy Australia AUD 25,441 $506,785 $506,785
RRL AT REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 88,536 $503,770 $503,770
AWC AT ALUMINA LTD 0.4 Equities Materials Australia AUD 306,056 $491,220 $491,220
WOR AT WORLEY LTD 0.4 Equities Energy Australia AUD 55,304 $486,122 $486,122
CNU AT CHORUS LTD 0.4 Equities Communication Services Australia AUD 64,275 $469,850 $469,850
SBM AT ST BARBARA LTD 0.4 Equities Materials Australia AUD 122,495 $452,007 $452,007
FBU AT FLETCHER BUILDING LTD 0.4 Equities Materials Australia AUD 134,987 $446,807 $446,807
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 67,999 $418,194 $418,194
WTC AT WISETECH GLOBAL LTD 0.3 Equities Information Technology Australia AUD 19,712 $415,332 $415,332
HVN AT HARVEY NORMAN HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 115,707 $410,760 $410,760
SDF AT STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 121,442 $401,973 $401,973
SVW AT SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 23,058 $399,595 $399,595
DOW AT DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 91,176 $395,704 $395,704
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 92,395 $391,755 $391,755
OGC AT OCEANAGOLD CORP 0.3 Equities Materials Australia AUD 108,414 $389,206 $389,206
BPT AT BEACH ENERGY LTD 0.3 Equities Energy Australia AUD 262,262 $380,280 $380,280
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 135,845 $374,932 $374,932
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 148,002 $370,006 $370,006
MTS AT METCASH LTD 0.3 Equities Consumer Staples Australia AUD 133,588 $366,031 $366,031
IEL AT IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 23,276 $360,312 $360,312
VUK AT VIRGIN MONEY UK PLC 0.3 Equities Financials Australia AUD 202,298 $338,849 $338,849
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 38,899 $334,531 $334,531
IGO AT IGO LTD 0.3 Equities Materials Australia AUD 65,875 $326,081 $326,081
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 149,131 $325,106 $325,106
Z1P AT ZIP CO LTD 0.3 Equities Financials Australia AUD 47,610 $318,987 $318,987
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 68,371 $317,241 $317,241
BRG AT BREVILLE GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 13,501 $313,898 $313,898
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.3 Equities Consumer Discretionary Australia AUD 4,357 $310,044 $310,044
SLR AT SILVER LAKE RESOURCES LTD 0.3 Equities Materials Australia AUD 136,426 $308,323 $308,323
PRU AT PERSEUS MINING LTD 0.3 Equities Materials Australia AUD 203,501 $306,269 $306,269
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 52,628 $304,190 $304,190
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 46,087 $298,183 $298,183
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 12,783 $293,753 $293,753
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 79,491 $290,937 $290,937
GOR AT GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 153,265 $288,905 $288,905
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 26,683 $288,443 $288,443
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 207,982 $285,975 $285,975
MP1 AT MEGAPORT LTD 0.2 Equities Information Technology Australia AUD 19,744 $282,932 $282,932
PNV AT POLYNOVO LTD 0.2 Equities Healthcare Australia AUD 115,175 $281,027 $281,027
CLW AT CHARTER HALL LONG WALE REIT 0.2 Equities Real Estate Australia AUD 65,152 $278,199 $278,199
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 62,316 $276,060 $276,060
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 72,108 $274,731 $274,731
TNE AT TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 31,014 $274,474 $274,474
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 35,111 $265,088 $265,088
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 85,711 $262,276 $262,276
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 25,007 $257,572 $257,572
VOC AT VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 83,250 $253,913 $253,913
MSB AT MESOBLAST LTD 0.2 Equities Healthcare Australia AUD 67,734 $252,648 $252,648
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 25,223 $248,447 $248,447
PDL AT PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 40,583 $240,657 $240,657
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 83,967 $235,108 $235,108
NSR AT NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 125,049 $232,591 $232,591
VEA AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 135,512 $230,370 $230,370
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 14,628 $228,782 $228,782
RSG AT RESOLUTE MINING LTD 0.2 Equities Materials Australia AUD 180,608 $222,148 $222,148
PME AT PRO MEDICUS LTD 0.2 Equities Healthcare Australia AUD 8,331 $216,939 $216,939
CMW AT CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 245,374 $215,929 $215,929
ZEL AT Z ENERGY LTD 0.2 Equities Energy Australia AUD 81,674 $208,269 $208,269
PMV AT PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 13,100 $208,159 $208,159
APE AT AP EAGERS LTD 0.2 Equities Consumer Discretionary Australia AUD 32,452 $205,746 $205,746
ARB AT ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 11,106 $202,907 $202,907
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 63,115 $201,337 $201,337
PPT AT PERPETUAL LTD 0.2 Equities Financials Australia AUD 6,371 $197,119 $197,119
WHC AT WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 128,464 $196,550 $196,550
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 64,823 $195,765 $195,765
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 17,796 $193,443 $193,443
TYR AT TYRO PAYMENTS LTD 0.2 Equities Information Technology Australia AUD 52,072 $192,666 $192,666
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 74,655 $189,624 $189,624
LYC AT LYNAS CORP LTD 0.2 Equities Materials Australia AUD 93,378 $188,624 $188,624
ASB AT AUSTAL LTD 0.2 Equities Industrials Australia AUD 56,527 $183,713 $183,713
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 35,663 $181,525 $181,525
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 7,390 $180,464 $180,464
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 18,889 $178,312 $178,312
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.1 Equities Consumer Discretionary Australia AUD 76,574 $175,354 $175,354
CDA AT CODAN LTD/AUSTRALIA 0.1 Equities Information Technology Australia AUD 22,264 $174,550 $174,550
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 2,331 $174,032 $174,032
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 22,761 $173,211 $173,211
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 36,966 $170,783 $170,783
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 38,887 $170,714 $170,714
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 33,283 $169,743 $169,743
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 44,781 $169,720 $169,720
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 76,138 $168,265 $168,265
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 14,323 $168,009 $168,009
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 53,055 $167,654 $167,654
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 40,352 $163,829 $163,829
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 46,211 $159,428 $159,428
AVH AT AVITA THERAPEUTICS INC 0.1 Equities Healthcare Australia AUD 18,585 $158,347 $158,347
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 33,997 $157,066 $157,066
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 19,580 $156,640 $156,640
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 15,117 $150,868 $150,868
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 29,137 $150,638 $150,638
EOS AT ELECTRO OPTIC SYSTEMS HOLDINGS 0.1 Equities Industrials Australia AUD 25,884 $147,280 $147,280
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 17,099 $144,829 $144,829
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 43,811 $143,700 $143,700
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 45,444 $143,149 $143,149
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 35,419 $142,739 $142,739
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 36,433 $134,802 $134,802
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 75,029 $130,550 $130,550
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 8,284 $129,562 $129,562
SIQ AT SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 20,433 $126,889 $126,889
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 49,360 $126,362 $126,362
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 62,083 $121,993 $121,993
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 56,700 $119,637 $119,637
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 60,988 $115,877 $115,877
SLK AT SEALINK TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 25,732 $113,221 $113,221
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 47,955 $111,256 $111,256
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 96,207 $110,157 $110,157
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 53,630 $106,456 $106,456
IAP AT INVESTEC AUSTRALIA PROPERTY FU 0.1 Equities Real Estate Australia AUD 77,768 $95,266 $95,266
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 9,392 $89,130 $89,130
USD USD - UNITED STATES DOLLAR Cash USD -33 -$48 -$48
XPU0 Index SPI 200 FUTURES SEP20 Index Futures AUD 2 $296,000
Download CSV
* As at 9 July 2020

Sector Allocation

Materials
20.3%
Industrials
14.2%
Financials
12.2%
Healthcare
10.1%
Real Estate
8.9%
Information Technology
8.3%
Energy
7.6%
Consumer Discretionary
5.8%
Consumer Staples
4.6%
Other
8.1%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.01% 1.05%
3 months 21.08% 21.20%
6 months -12.18% -12.24%
1 year -6.09% -6.04%
3 year p.a 5.22% 5.50%
5 year p.a - 8.78%
Since inception (p.a) 6.61% 6.94%
Inception date 5-Oct-16 -
* As at 30 June 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* (%) 5.7%
12 Mth Gross Distribution Yield* (%) 6.6%
Franking Level 38.1%
*As at 31 May 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 -
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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

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RESOURCES

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