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 5 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 * $16.76
* As at 2 July 2020

Profile

Net Assets* ($A) $119,347,561
Units Outstanding* (#) 7,121,664
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 2 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 3.5
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 1.8
RAMSAY HEALTH CARE LTD 1.8
INSURANCE AUSTRALIA GROUP LTD 1.7
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 3.5 Equities Materials Australia AUD 300,396 $4,211,552 $4,211,552
FPH AT FISHER & PAYKEL HEALTHCARE COR 2.6 Equities Healthcare Australia AUD 94,106 $3,097,028 $3,097,028
BXB AT BRAMBLES LTD 2.4 Equities Industrials Australia AUD 264,420 $2,866,313 $2,866,313
SHL AT SONIC HEALTHCARE LTD 2.1 Equities Healthcare Australia AUD 82,787 $2,583,782 $2,583,782
A2M AT A2 MILK CO LTD 2.0 Equities Consumer Staples Australia AUD 121,161 $2,402,623 $2,402,623
ASX AT ASX LTD 1.8 Equities Financials Australia AUD 25,208 $2,207,969 $2,207,969
COH AT COCHLEAR LTD 1.8 Equities Healthcare Australia AUD 10,758 $2,194,632 $2,194,632
RHC AT RAMSAY HEALTH CARE LTD 1.8 Equities Healthcare Australia AUD 32,300 $2,172,175 $2,172,175
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.7 Equities Financials Australia AUD 345,888 $2,016,527 $2,016,527
QBE AT QBE INSURANCE GROUP LTD 1.6 Equities Financials Australia AUD 208,899 $1,974,096 $1,974,096
APA AT APA GROUP 1.6 Equities Utilities Australia AUD 172,673 $1,958,112 $1,958,112
AGL AT AGL ENERGY LTD 1.6 Equities Utilities Australia AUD 109,150 $1,919,949 $1,919,949
JHX AT JAMES HARDIE INDUSTRIES PLC 1.6 Equities Materials Australia AUD 67,940 $1,878,541 $1,878,541
SYD AT SYDNEY AIRPORT 1.6 Equities Industrials Australia AUD 326,780 $1,875,717 $1,875,717
XRO AT XERO LTD 1.5 Equities Information Technology Australia AUD 20,279 $1,848,836 $1,848,836
ORG AT ORIGIN ENERGY LTD 1.5 Equities Energy Australia AUD 306,841 $1,825,704 $1,825,704
NST AT NORTHERN STAR RESOURCES LTD 1.5 Equities Materials Australia AUD 128,932 $1,793,444 $1,793,444
EVN AT EVOLUTION MINING LTD 1.5 Equities Materials Australia AUD 296,946 $1,781,676 $1,781,676
SUN AT SUNCORP GROUP LTD 1.4 Equities Financials Australia AUD 188,723 $1,747,575 $1,747,575
STO AT SANTOS LTD 1.4 Equities Energy Australia AUD 326,628 $1,734,395 $1,734,395
APT AT AFTERPAY LTD 1.4 Equities Information Technology Australia AUD 25,211 $1,701,743 $1,701,743
S32 AT SOUTH32 LTD 1.4 Equities Materials Australia AUD 793,665 $1,690,506 $1,690,506
AUD AUD - AUSTRALIA DOLLAR 1.4 Cash AUD 1,669,942 $1,669,942 $1,669,942
AZJ AT AURIZON HOLDINGS LTD 1.4 Equities Industrials Australia AUD 333,911 $1,662,877 $1,662,877
LLC AT LENDLEASE GROUP 1.2 Equities Real Estate Australia AUD 115,287 $1,464,145 $1,464,145
DXS AT DEXUS 1.2 Equities Real Estate Australia AUD 153,518 $1,452,280 $1,452,280
SCG AT SCENTRE GROUP 1.2 Equities Real Estate Australia AUD 644,769 $1,450,730 $1,450,730
TWE AT TREASURY WINE ESTATES LTD 1.1 Equities Consumer Staples Australia AUD 125,579 $1,382,625 $1,382,625
SPK AT SPARK NEW ZEALAND LTD 1.1 Equities Communication Services Australia AUD 320,052 $1,379,424 $1,379,424
MGR AT MIRVAC GROUP 1.1 Equities Real Estate Australia AUD 588,783 $1,348,313 $1,348,313
MFG AT MAGELLAN FINANCIAL GROUP LTD 1.1 Equities Financials Australia AUD 21,552 $1,345,922 $1,345,922
AIA AT AUCKLAND INTERNATIONAL AIRPORT 1.1 Equities Industrials Australia AUD 210,371 $1,276,952 $1,276,952
MPL AT MEDIBANK PVT LTD 1.0 Equities Financials Australia AUD 412,184 $1,253,039 $1,253,039
SEK AT SEEK LTD 1.0 Equities Communication Services Australia AUD 53,391 $1,189,018 $1,189,018
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 41,329 $1,177,050 $1,177,050
ORI AT ORICA LTD 1.0 Equities Materials Australia AUD 70,671 $1,172,432 $1,172,432
SAR AT SARACEN MINERAL HOLDINGS LTD 0.9 Equities Materials Australia AUD 192,148 $1,114,458 $1,114,458
SGP AT STOCKLAND 0.9 Equities Real Estate Australia AUD 317,605 $1,105,265 $1,105,265
TAH AT TABCORP HOLDINGS LTD 0.9 Equities Consumer Discretionary Australia AUD 322,206 $1,092,278 $1,092,278
OSH AT OIL SEARCH LTD 0.9 Equities Energy Australia AUD 329,426 $1,057,457 $1,057,457
GPT AT GPT GROUP/THE 0.9 Equities Real Estate Australia AUD 233,233 $1,028,558 $1,028,558
CPU AT COMPUTERSHARE LTD 0.8 Equities Information Technology Australia AUD 71,238 $958,863 $958,863
QAN AT QANTAS AIRWAYS LTD 0.7 Equities Industrials Australia AUD 231,158 $883,024 $883,024
BSL AT BLUESCOPE STEEL LTD 0.7 Equities Materials Australia AUD 78,813 $871,672 $871,672
JHG AT JANUS HENDERSON GROUP PLC 0.7 Equities Financials Australia AUD 27,676 $857,956 $857,956
ALX AT ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 127,133 $847,977 $847,977
QUB AT QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 301,897 $845,312 $845,312
ANN AT ANSELL LTD 0.7 Equities Healthcare Australia AUD 22,392 $842,387 $842,387
NXT AT NEXTDC LTD 0.7 Equities Information Technology Australia AUD 74,663 $828,759 $828,759
AMP AT AMP LTD 0.7 Equities Financials Australia AUD 447,481 $816,653 $816,653
BLD AT BORAL LTD 0.7 Equities Materials Australia AUD 213,535 $800,756 $800,756
CCL AT COCA-COLA AMATIL LTD 0.6 Equities Consumer Staples Australia AUD 87,034 $774,603 $774,603
CAR AT CARSALES.COM LTD 0.6 Equities Communication Services Australia AUD 40,220 $730,395 $730,395
REA AT REA GROUP LTD 0.6 Equities Communication Services Australia AUD 6,506 $720,279 $720,279
JBH AT JB HI-FI LTD 0.6 Equities Consumer Discretionary Australia AUD 16,813 $717,747 $717,747
ALU AT ALTIUM LTD 0.6 Equities Information Technology Australia AUD 20,307 $702,419 $702,419
VCX AT VICINITY CENTRES 0.6 Equities Real Estate Australia AUD 484,231 $702,135 $702,135
APX AT APPEN LTD 0.6 Equities Information Technology Australia AUD 19,286 $700,082 $700,082
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.6 Equities Industrials Australia AUD 318,479 $687,915 $687,915
CHC AT CHARTER HALL GROUP 0.5 Equities Real Estate Australia AUD 64,832 $662,583 $662,583
OZL AT OZ MINERALS LTD 0.5 Equities Materials Australia AUD 56,480 $657,427 $657,427
IPL AT INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 333,363 $643,391 $643,391
REH AT REECE LTD 0.5 Equities Industrials Australia AUD 66,401 $618,193 $618,193
CWN AT CROWN RESORTS LTD 0.5 Equities Consumer Discretionary Australia AUD 62,527 $611,514 $611,514
NWS AT NEWS CORP 0.5 Equities Communication Services Australia AUD 34,780 $610,389 $610,389
MIN AT MINERAL RESOURCES LTD 0.5 Equities Materials Australia AUD 26,597 $578,751 $578,751
ALQ AT ALS LTD 0.5 Equities Industrials Australia AUD 84,049 $562,288 $562,288
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 79,440 $556,080 $556,080
ILU AT ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 62,607 $549,689 $549,689
AST AT AUSNET SERVICES 0.4 Equities Utilities Australia AUD 311,662 $529,825 $529,825
SKI AT SPARK INFRASTRUCTURE GROUP 0.4 Equities Utilities Australia AUD 236,969 $523,701 $523,701
SOL AT WASHINGTON H SOUL PATTINSON & 0.4 Equities Energy Australia AUD 25,441 $508,311 $508,311
AWC AT ALUMINA LTD 0.4 Equities Materials Australia AUD 306,056 $508,053 $508,053
WOR AT WORLEY LTD 0.4 Equities Energy Australia AUD 55,304 $488,334 $488,334
RRL AT REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 88,536 $480,750 $480,750
CNU AT CHORUS LTD 0.4 Equities Communication Services Australia AUD 64,275 $466,637 $466,637
FBU AT FLETCHER BUILDING LTD 0.4 Equities Materials Australia AUD 134,987 $444,107 $444,107
HVN AT HARVEY NORMAN HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 115,707 $421,173 $421,173
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 67,999 $420,914 $420,914
SDF AT STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 121,442 $414,117 $414,117
DOW AT DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 91,176 $406,645 $406,645
BPT AT BEACH ENERGY LTD 0.3 Equities Energy Australia AUD 262,262 $405,195 $405,195
WTC AT WISETECH GLOBAL LTD 0.3 Equities Information Technology Australia AUD 19,712 $404,884 $404,884
SBM AT ST BARBARA LTD 0.3 Equities Materials Australia AUD 122,495 $403,009 $403,009
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 135,845 $402,101 $402,101
SVW AT SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 23,058 $401,209 $401,209
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 92,395 $390,831 $390,831
IEL AT IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 23,276 $385,916 $385,916
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 148,002 $375,926 $375,926
MTS AT METCASH LTD 0.3 Equities Consumer Staples Australia AUD 133,588 $375,382 $375,382
VUK AT VIRGIN MONEY UK PLC 0.3 Equities Financials Australia AUD 202,298 $350,987 $350,987
OGC AT OCEANAGOLD CORP 0.3 Equities Materials Australia AUD 108,414 $342,588 $342,588
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 149,131 $341,510 $341,510
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 38,899 $331,419 $331,419
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 68,371 $329,548 $329,548
IGO AT IGO LTD 0.3 Equities Materials Australia AUD 65,875 $322,129 $322,129
NAN AT NANOSONICS LTD 0.3 Equities Healthcare Australia AUD 46,087 $317,079 $317,079
BRG AT BREVILLE GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 13,501 $316,868 $316,868
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 52,628 $315,242 $315,242
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.3 Equities Consumer Discretionary Australia AUD 4,357 $314,575 $314,575
CIM AT CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 12,783 $312,161 $312,161
PNV AT POLYNOVO LTD 0.3 Equities Healthcare Australia AUD 115,175 $306,366 $306,366
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 26,683 $304,186 $304,186
SLR AT SILVER LAKE RESOURCES LTD 0.2 Equities Materials Australia AUD 136,426 $294,680 $294,680
CSR AT CSR LTD 0.2 Equities Materials Australia AUD 79,491 $294,117 $294,117
CLW AT CHARTER HALL LONG WALE REIT 0.2 Equities Real Estate Australia AUD 65,152 $293,836 $293,836
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 207,982 $288,055 $288,055
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 62,316 $284,784 $284,784
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 72,108 $281,942 $281,942
TNE AT TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 31,014 $273,543 $273,543
Z1P AT ZIP CO LTD 0.2 Equities Financials Australia AUD 47,610 $273,281 $273,281
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 35,111 $271,057 $271,057
MP1 AT MEGAPORT LTD 0.2 Equities Information Technology Australia AUD 19,744 $266,939 $266,939
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 25,007 $266,825 $266,825
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 85,711 $265,704 $265,704
PRU AT PERSEUS MINING LTD 0.2 Equities Materials Australia AUD 203,501 $265,569 $265,569
GOR AT GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 153,265 $262,849 $262,849
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 25,223 $255,005 $255,005
VOC AT VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 83,250 $247,253 $247,253
PDL AT PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 40,583 $245,933 $245,933
VEA AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 135,512 $243,244 $243,244
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 83,967 $240,985 $240,985
NSR AT NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 125,049 $239,469 $239,469
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 14,628 $234,048 $234,048
MSB AT MESOBLAST LTD 0.2 Equities Healthcare Australia AUD 67,734 $228,264 $228,264
PMV AT PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 13,100 $223,748 $223,748
CMW AT CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 245,374 $223,290 $223,290
APE AT AP EAGERS LTD 0.2 Equities Consumer Discretionary Australia AUD 32,452 $221,972 $221,972
PME AT PRO MEDICUS LTD 0.2 Equities Healthcare Australia AUD 8,331 $220,688 $220,688
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 63,824 $220,193 $220,193
ZEL AT Z ENERGY LTD 0.2 Equities Energy Australia AUD 82,590 $216,386 $216,386
RSG AT RESOLUTE MINING LTD 0.2 Equities Materials Australia AUD 180,608 $211,311 $211,311
ARB AT ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 11,229 $210,993 $210,993
PPT AT PERPETUAL LTD 0.2 Equities Financials Australia AUD 6,443 $205,210 $205,210
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 65,550 $201,894 $201,894
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 75,493 $200,811 $200,811
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 17,997 $198,147 $198,147
WHC AT WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 129,905 $196,157 $196,157
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 7,472 $195,019 $195,019
TYR AT TYRO PAYMENTS LTD 0.2 Equities Information Technology Australia AUD 52,656 $191,141 $191,141
ASB AT AUSTAL LTD 0.2 Equities Industrials Australia AUD 56,527 $188,235 $188,235
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 77,433 $186,614 $186,614
BKL AT BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 2,356 $186,360 $186,360
INA AT INGENIA COMMUNITIES GROUP 0.1 Equities Real Estate Australia AUD 39,323 $180,886 $180,886
LYC AT LYNAS CORP LTD 0.1 Equities Materials Australia AUD 94,425 $180,824 $180,824
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 53,650 $179,191 $179,191
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 76,138 $178,924 $178,924
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 18,889 $177,179 $177,179
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 36,063 $176,709 $176,709
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 23,015 $175,144 $175,144
CDA AT CODAN LTD/AUSTRALIA 0.1 Equities Information Technology Australia AUD 22,264 $173,659 $173,659
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 37,381 $171,205 $171,205
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 14,483 $170,320 $170,320
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 33,997 $169,305 $169,305
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 44,781 $168,377 $168,377
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 15,286 $167,229 $167,229
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 46,730 $166,826 $166,826
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 40,352 $163,426 $163,426
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 19,800 $161,964 $161,964
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 33,283 $161,423 $161,423
AVH AT AVITA THERAPEUTICS INC 0.1 Equities Healthcare Australia AUD 18,585 $161,135 $161,135
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 17,291 $153,544 $153,544
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 45,955 $149,813 $149,813
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 35,817 $149,357 $149,357
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 44,302 $147,969 $147,969
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 29,463 $147,020 $147,020
EOS AT ELECTRO OPTIC SYSTEMS HOLDINGS 0.1 Equities Industrials Australia AUD 25,884 $137,703 $137,703
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 36,433 $137,717 $137,717
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 8,284 $135,609 $135,609
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 49,360 $135,246 $135,246
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 75,029 $132,801 $132,801
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 62,083 $130,995 $130,995
SIQ AT SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 20,433 $128,932 $128,932
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 56,700 $121,338 $121,338
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 60,988 $116,487 $116,487
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 47,955 $114,133 $114,133
SLK AT SEALINK TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 25,732 $113,478 $113,478
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 53,630 $111,014 $111,014
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 96,207 $105,828 $105,828
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 9,392 $97,771 $97,771
IAP AT INVESTEC AUSTRALIA PROPERTY FU 0.1 Equities Real Estate Australia AUD 77,768 $97,599 $97,599
USD USD - UNITED STATES DOLLAR Cash USD -33 -$48 -$48
Download CSV
* As at 3 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 6.52% 6.53%
3 months -7.02% -7.13%
6 months -14.99% -15.06%
1 year -4.59% -4.52%
3 year p.a 5.17% 5.41%
5 year p.a - 7.06%
Since inception (p.a) 6.48% 6.80%
Inception date 5-Oct-16 -
* As at 29 May 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.27493 6.31%
1-Jul-19 2-Jul-19 16-Jul-19 $0.65628 5.22%
2-Jan-19 3-Jan-19 17-Jan-19 $0.21173 4.40%
2-Jul-18 3-Jul-18 17-Jul-18 $0.6224 5.00%
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 -
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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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LEARN MORE ABOUT EX20

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