EX20 ASX | Australian EX-20 Portfolio Diversifier ETF

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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 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

Top 10 All

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

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* 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

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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	-

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	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

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