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, 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).

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.
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KEY FACTS

Pricing Information 24 July 2021

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* $20.07
* As at 22 July 2021

Profile

Net Assets* ($A) $231,922,940
Units Outstanding* (#) 11,554,602
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 22 July 2021
**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

Index Information

Index Solactive Australia ex 20 Index
Index Provider Solactive
Index Ticker N/A
Bloomberg Index Ticker SOLAX20T Index
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
SYDNEY AIRPORT 2.6
AFTERPAY LTD 2.4
JAMES HARDIE INDUSTRIES PLC 2.3
SONIC HEALTHCARE LTD 2.2
XERO LTD 2.2
COCHLEAR LTD 2.0
ASX LTD 1.8
SUNCORP GROUP LTD 1.8
SOUTH32 LTD 1.7
AMCOR PLC 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
SYD AT SYDNEY AIRPORT 2.6 Equities Industrials Australia AUD 762,163 $5,937,250 $5,937,250
APT AT AFTERPAY LTD 2.4 Equities Information Technology Australia AUD 52,853 $5,593,962 $5,593,962
JHX AT JAMES HARDIE INDUSTRIES PLC 2.3 Equities Materials Australia AUD 114,379 $5,342,643 $5,342,643
SHL AT SONIC HEALTHCARE LTD 2.2 Equities Healthcare Australia AUD 129,182 $5,110,440 $5,110,440
XRO AT XERO LTD 2.2 Equities Information Technology Australia AUD 36,468 $5,089,474 $5,089,474
COH AT COCHLEAR LTD 2.0 Equities Healthcare Australia AUD 18,590 $4,547,114 $4,547,114
ASX AT ASX LTD 1.8 Equities Financials Australia AUD 54,356 $4,203,349 $4,203,349
SUN AT SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 364,600 $4,178,316 $4,178,316
S32 AT SOUTH32 LTD 1.7 Equities Materials Australia AUD 1,332,611 $3,891,224 $3,891,224
AMC AT AMCOR PLC 1.6 Equities Materials Australia AUD 238,593 $3,722,051 $3,722,051
SCG AT SCENTRE GROUP 1.5 Equities Real Estate Australia AUD 1,390,248 $3,572,937 $3,572,937
NST AT NORTHERN STAR RESOURCES LTD 1.5 Equities Materials Australia AUD 327,032 $3,518,864 $3,518,864
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.5 Equities Financials Australia AUD 700,894 $3,406,345 $3,406,345
STO AT SANTOS LTD 1.4 Equities Energy Australia AUD 494,402 $3,332,269 $3,332,269
RMD AT RESMED INC 1.4 Equities Healthcare Australia AUD 95,278 $3,315,674 $3,315,674
RHC AT RAMSAY HEALTH CARE LTD 1.4 Equities Healthcare Australia AUD 50,886 $3,276,550 $3,276,550
APA AT APA GROUP 1.4 Equities Utilities Australia AUD 335,253 $3,248,602 $3,248,602
BSL AT BLUESCOPE STEEL LTD 1.4 Equities Materials Australia AUD 142,266 $3,199,562 $3,199,562
MGR AT MIRVAC GROUP 1.4 Equities Real Estate Australia AUD 1,113,872 $3,185,674 $3,185,674
DXS AT DEXUS/AU 1.4 Equities Real Estate Australia AUD 304,586 $3,170,740 $3,170,740
TAH AT TABCORP HOLDINGS LTD 1.3 Equities Consumer Discretionary Australia AUD 625,048 $3,100,238 $3,100,238
SGP AT STOCKLAND 1.3 Equities Real Estate Australia AUD 674,017 $2,965,675 $2,965,675
SEK AT SEEK LTD 1.2 Equities Communication Services Australia AUD 90,814 $2,758,929 $2,758,929
MIN AT MINERAL RESOURCES LTD 1.2 Equities Materials Australia AUD 44,801 $2,719,421 $2,719,421
MPL AT MEDIBANK PVT LTD 1.1 Equities Financials Australia AUD 778,873 $2,578,070 $2,578,070
GPT AT GPT GROUP/THE 1.1 Equities Real Estate Australia AUD 542,361 $2,576,215 $2,576,215
CPU AT COMPUTERSHARE LTD 1.1 Equities Information Technology Australia AUD 152,192 $2,476,164 $2,476,164
QAN AT QANTAS AIRWAYS LTD 1.1 Equities Industrials Australia AUD 530,868 $2,463,228 $2,463,228
TWE AT TREASURY WINE ESTATES LTD 1.1 Equities Consumer Staples Australia AUD 204,187 $2,435,951 $2,435,951
OSH AT OIL SEARCH LTD 1.0 Equities Energy Australia AUD 575,406 $2,347,656 $2,347,656
LLC AT LENDLEASE CORP LTD 1.0 Equities Real Estate Australia AUD 195,109 $2,300,335 $2,300,335
REA AT REA GROUP LTD 1.0 Equities Communication Services Australia AUD 14,206 $2,289,013 $2,289,013
ORG AT ORIGIN ENERGY LTD 1.0 Equities Utilities Australia AUD 497,399 $2,228,348 $2,228,348
OZL AT OZ MINERALS LTD 0.9 Equities Materials Australia AUD 93,672 $1,999,897 $1,999,897
CHC AT CHARTER HALL GROUP 0.9 Equities Real Estate Australia AUD 129,928 $1,999,592 $1,999,592
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.9 Equities Financials Australia AUD 37,148 $1,994,848 $1,994,848
BLD AT BORAL LTD 0.8 Equities Materials Australia AUD 263,093 $1,946,888 $1,946,888
EVN AT EVOLUTION MINING LTD 0.8 Equities Materials Australia AUD 477,443 $1,943,193 $1,943,193
AZJ AT AURIZON HOLDINGS LTD 0.8 Equities Industrials Australia AUD 501,665 $1,936,427 $1,936,427
ALD AT AMPOL LTD 0.8 Equities Energy Australia AUD 67,637 $1,935,771 $1,935,771
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.7 Equities Consumer Discretionary Australia AUD 14,823 $1,738,293 $1,738,293
ALX AT ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 272,352 $1,713,094 $1,713,094
ALQ AT ALS LTD 0.7 Equities Industrials Australia AUD 133,599 $1,663,308 $1,663,308
REH AT REECE LTD 0.7 Equities Industrials Australia AUD 72,065 $1,648,127 $1,648,127
VCX AT VICINITY CENTRES 0.7 Equities Real Estate Australia AUD 1,094,748 $1,647,596 $1,647,596
NXT AT NEXTDC LTD 0.7 Equities Information Technology Australia AUD 128,943 $1,633,708 $1,633,708
IGO AT IGO LTD 0.7 Equities Materials Australia AUD 186,417 $1,629,285 $1,629,285
BOQ AT BANK OF QUEENSLAND LTD 0.7 Equities Financials Australia AUD 180,298 $1,610,061 $1,610,061
JBH AT JB HI-FI LTD 0.7 Equities Consumer Discretionary Australia AUD 32,240 $1,596,525 $1,596,525
LYC AT LYNAS RARE EARTHS LTD 0.7 Equities Materials Australia AUD 248,976 $1,595,936 $1,595,936
CAR AT CARSALES.COM LTD 0.7 Equities Communication Services Australia AUD 74,288 $1,595,706 $1,595,706
BEN AT BENDIGO & ADELAIDE BANK LTD 0.7 Equities Financials Australia AUD 154,290 $1,589,187 $1,589,187
AST AT AUSNET SERVICES LTD 0.7 Equities Utilities Australia AUD 864,547 $1,586,444 $1,586,444
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.6 Equities Industrials Australia AUD 583,985 $1,500,841 $1,500,841
ORI AT ORICA LTD 0.6 Equities Materials Australia AUD 114,697 $1,500,237 $1,500,237
ANN AT ANSELL LTD 0.6 Equities Healthcare Australia AUD 36,371 $1,486,119 $1,486,119
QUB AT QUBE HOLDINGS LTD 0.6 Equities Industrials Australia AUD 498,896 $1,466,754 $1,466,754
IPL AT INCITEC PIVOT LTD 0.6 Equities Materials Australia AUD 552,128 $1,402,405 $1,402,405
IEL AT IDP EDUCATION LTD 0.6 Equities Consumer Discretionary Australia AUD 47,238 $1,374,153 $1,374,153
AGL AT AGL ENERGY LTD 0.6 Equities Utilities Australia AUD 166,987 $1,332,556 $1,332,556
SKI AT SPARK INFRASTRUCTURE GROUP 0.6 Equities Utilities Australia AUD 494,308 $1,285,201 $1,285,201
RWC AT RELIANCE WORLDWIDE CORP LTD 0.5 Equities Industrials Australia AUD 222,447 $1,187,867 $1,187,867
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.5 Equities Communication Services Australia AUD 407,220 $1,148,360 $1,148,360
MTS AT METCASH LTD 0.5 Equities Consumer Staples Australia AUD 286,437 $1,140,019 $1,140,019
WTC AT WISETECH GLOBAL LTD 0.5 Equities Information Technology Australia AUD 37,257 $1,130,750 $1,130,750
ILU AT ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 119,536 $1,115,271 $1,115,271
SOL AT WASHINGTON H SOUL PATTINSON & 0.5 Equities Energy Australia AUD 32,325 $1,074,806 $1,074,806
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 197,803 $1,074,070 $1,074,070
CWN AT CROWN RESORTS LTD 0.5 Equities Consumer Discretionary Australia AUD 103,824 $1,064,196 $1,064,196
AWC AT ALUMINA LTD 0.5 Equities Materials Australia AUD 665,849 $1,052,041 $1,052,041
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.5 Equities Healthcare Australia AUD 35,030 $1,045,646 $1,045,646
SDF AT STEADFAST GROUP LTD 0.5 Equities Financials Australia AUD 233,142 $1,044,476 $1,044,476
PLS AT PILBARA MINERALS LTD 0.4 Equities Materials Australia AUD 615,741 $1,040,602 $1,040,602
TPG AT TPG TELECOM LTD 0.4 Equities Communication Services Australia AUD 168,613 $1,040,342 $1,040,342
WOR AT WORLEY LTD 0.4 Equities Energy Australia AUD 89,420 $1,014,917 $1,014,917
AMP AT AMP LTD 0.4 Equities Financials Australia AUD 925,587 $1,004,262 $1,004,262
SVW AT SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 43,958 $975,868 $975,868
ALU AT ALTIUM LTD 0.4 Equities Information Technology Australia AUD 29,852 $973,175 $973,175
CGF AT CHALLENGER LTD 0.4 Equities Financials Australia AUD 162,017 $942,939 $942,939
ARB AT ARB CORP LTD 0.4 Equities Consumer Discretionary Australia AUD 20,627 $934,403 $934,403
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 128,304 $917,374 $917,374
VUK AT VIRGIN MONEY UK PLC 0.4 Equities Financials Australia AUD 260,888 $915,717 $915,717
Z1P AT ZIP CO LTD 0.4 Equities Financials Australia AUD 125,222 $875,302 $875,302
ORA AT ORORA LTD 0.4 Equities Materials Australia AUD 255,029 $861,999 $861,999
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.4 Equities Consumer Discretionary Australia AUD 242,479 $860,800 $860,800
BRG AT BREVILLE GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 26,757 $843,916 $843,916
HVN AT HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 152,517 $841,894 $841,894
CLW AT CHARTER HALL LONG WALE REIT 0.3 Equities Real Estate Australia AUD 160,798 $784,694 $784,694
BWP AT BWP TRUST 0.3 Equities Real Estate Australia AUD 182,833 $771,555 $771,555
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 93,253 $765,607 $765,607
PDL AT PENDAL GROUP LTD 0.3 Equities Financials Australia AUD 93,840 $754,474 $754,474
IFL AT IOOF HOLDINGS LTD 0.3 Equities Financials Australia AUD 172,743 $751,432 $751,432
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 137,473 $749,228 $749,228
PME AT PRO MEDICUS LTD 0.3 Equities Healthcare Australia AUD 12,869 $744,343 $744,343
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 301,608 $735,924 $735,924
A2M AT A2 MILK CO LTD/THE 0.3 Equities Consumer Staples Australia AUD 105,768 $727,684 $727,684
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 146,682 $709,941 $709,941
PMV AT PREMIER INVESTMENTS LTD 0.3 Equities Consumer Discretionary Australia AUD 25,692 $704,218 $704,218
SGM AT SIMS LTD 0.3 Equities Materials Australia AUD 44,679 $699,226 $699,226
HLS AT HEALIUS LTD 0.3 Equities Healthcare Australia AUD 147,646 $698,366 $698,366
FBU AT FLETCHER BUILDING LTD 0.3 Equities Materials Australia AUD 99,611 $692,296 $692,296
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.3 Equities Consumer Discretionary Australia AUD 31,021 $654,543 $654,543
TNE AT TECHNOLOGY ONE LTD 0.3 Equities Information Technology Australia AUD 68,910 $650,510 $650,510
IRE AT IRESS LTD 0.3 Equities Information Technology Australia AUD 50,754 $645,591 $645,591
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 42,612 $640,458 $640,458
APE AT EAGERS AUTOMOTIVE LTD 0.3 Equities Consumer Discretionary Australia AUD 41,166 $638,073 $638,073
ORE AT OROCOBRE LTD 0.3 Equities Materials Australia AUD 81,576 $624,056 $624,056
CIA AT CHAMPION IRON LTD 0.3 Equities Materials Australia AUD 93,149 $618,509 $618,509
NSR AT NATIONAL STORAGE REIT 0.3 Equities Real Estate Australia AUD 287,409 $612,181 $612,181
PPT AT PERPETUAL LTD 0.3 Equities Financials Australia AUD 15,600 $599,976 $599,976
GXY AT GALAXY RESOURCES LTD 0.3 Equities Materials Australia AUD 136,768 $599,044 $599,044
UWL AT UNITI GROUP LTD 0.3 Equities Communication Services Australia AUD 170,804 $590,982 $590,982
MP1 AT MEGAPORT LTD 0.3 Equities Information Technology Australia AUD 37,120 $586,496 $586,496
WHC AT WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 259,690 $576,512 $576,512
DRR AT DETERRA ROYALTIES LTD 0.2 Equities Materials Australia AUD 120,088 $572,820 $572,820
BPT AT BEACH ENERGY LTD 0.2 Equities Energy Australia AUD 446,522 $567,083 $567,083
CHN AT CHALICE MINING LTD 0.2 Equities Materials Australia AUD 80,565 $555,093 $555,093
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 42,110 $549,957 $549,957
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 21,891 $542,459 $542,459
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 209,635 $540,858 $540,858
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 144,726 $538,381 $538,381
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 206,177 $531,937 $531,937
PRU AT PERSEUS MINING LTD 0.2 Equities Materials Australia AUD 336,909 $518,840 $518,840
JHG AT JANUS HENDERSON GROUP PLC 0.2 Equities Financials Australia AUD 9,347 $514,085 $514,085
PBH AT POINTSBET HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 42,236 $510,633 $510,633
VEA AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 243,251 $503,530 $503,530
CIP AT CENTURIA INDUSTRIAL REIT 0.2 Equities Real Estate Australia AUD 133,325 $501,302 $501,302
CCP AT CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 17,434 $493,208 $493,208
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 42,650 $488,769 $488,769
WEB AT WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 99,236 $486,256 $486,256
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 60,207 $478,646 $478,646
INA AT INGENIA COMMUNITIES GROUP 0.2 Equities Real Estate Australia AUD 81,182 $473,291 $473,291
CDA AT CODAN LTD/AUSTRALIA 0.2 Equities Information Technology Australia AUD 27,509 $471,504 $471,504
AUB AT AUB GROUP LTD 0.2 Equities Financials Australia AUD 21,022 $466,899 $466,899
NWL AT NETWEALTH GROUP LTD 0.2 Equities Financials Australia AUD 27,398 $444,122 $444,122
SLR AT SILVER LAKE RESOURCES LTD 0.2 Equities Materials Australia AUD 249,647 $440,627 $440,627
BGA AT BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 82,156 $437,070 $437,070
NWS AT NEWS CORP 0.2 Equities Communication Services Australia AUD 13,470 $433,195 $433,195
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 38,777 $424,608 $424,608
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 127,292 $422,609 $422,609
NIC AT NICKEL MINES LTD 0.2 Equities Materials Australia AUD 384,163 $412,975 $412,975
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 31,924 $401,923 $401,923
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 18,676 $394,064 $394,064
IMU AT IMUGENE LTD 0.2 Equities Healthcare Australia AUD 1,124,571 $393,600 $393,600
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.2 Equities Communication Services Australia AUD 33,166 $388,042 $388,042
RMS AT RAMELIUS RESOURCES LTD 0.2 Equities Materials Australia AUD 222,668 $387,442 $387,442
LIC AT LIFESTYLE COMMUNITIES LTD 0.2 Equities Real Estate Australia AUD 24,892 $382,092 $382,092
HUB AT HUB24 LTD 0.2 Equities Financials Australia AUD 15,355 $379,422 $379,422
PNV AT POLYNOVO LTD 0.2 Equities Healthcare Australia AUD 168,087 $376,515 $376,515
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 70,214 $370,028 $370,028
SBM AT ST BARBARA LTD 0.2 Equities Materials Australia AUD 196,740 $368,888 $368,888
ING AT INGHAMS GROUP LTD 0.2 Equities Consumer Staples Australia AUD 93,910 $366,249 $366,249
UMG AT UNITED MALT GRP LTD 0.2 Equities Consumer Staples Australia AUD 76,971 $362,533 $362,533
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 61,704 $362,202 $362,202
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 81,127 $361,015 $361,015
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.2 Equities Real Estate Australia AUD 101,190 $354,165 $354,165
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.2 Equities Financials Australia AUD 81,814 $352,618 $352,618
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 98,016 $346,977 $346,977
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 74,855 $338,345 $338,345
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 67,770 $336,817 $336,817
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 381,439 $333,759 $333,759
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 105,100 $333,167 $333,167
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 62,190 $332,095 $332,095
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 92,476 $329,215 $329,215
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 30,236 $326,246 $326,246
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 46,611 $322,548 $322,548
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 237,263 $316,746 $316,746
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 92,889 $315,823 $315,823
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 4,129 $313,969 $313,969
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 80,692 $312,278 $312,278
SLK AT SEALINK TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 33,804 $310,997 $310,997
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 26,610 $310,539 $310,539
DEG AT DE GREY MINING LTD 0.1 Equities Materials Australia AUD 259,697 $310,338 $310,338
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 158,391 $308,862 $308,862
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 123,403 $271,487 $271,487
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 25,108 $269,158 $269,158
KGN AT KOGAN.COM LTD 0.1 Equities Consumer Discretionary Australia AUD 23,966 $268,419 $268,419
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 71,531 $249,643 $249,643
XPU1 Index SPI 200 FUTURES SEP21 Index Futures AUD 6 $1,094,250
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* As at 22 July 2021. Excludes cash

Sector Allocation

Materials 		20.3%
Financials 		13.3%
Real Estate 		12.5%
Information Technology 		9.6%
Industrials 		9.6%
Healthcare 		9.2%
Consumer Discretionary 		8.4%
Energy 		5.9%
Communication Services 		5.0%
Other 		6.0%
* As of 30 June 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.68% 3.70%
3 months 7.32% 7.39%
6 months 8.44% 8.55%
1 year 24.42% 24.38%
3 year p.a 7.83% 7.95%
5 year p.a - 10.97%
Since inception (p.a) 10.15% 10.40%
Inception date 5-Oct-16 -
* As at 30 June 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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 2.0%
12 Mth Gross Distribution Yield* (%) 2.6%
Franking Level 74.2%
*As at 30 June 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. 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-21 2-Jul-21 16-Jul-21 $0.21824 2.36%
4-Jan-21 5-Jan-21 19-Jan-21 $0.1692 2.51%
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.
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ANNOUNCEMENTS

ASX Announcements: EX20

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RESOURCES

Factsheet - EX20
 Download
Fund Flyer - EX20
 Download
The Investment Case for EX20
 Download
Portfolio Holdings
 Download
Product Disclosure Statement - EX20
 Download
Interim Financial Report - December 2020
 Download
Annual Report - June 2020
 Download
NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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