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.

KEY FACTS

Pricing Information 22 October 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* $21.21
* As at 21 October 2021

Profile

Net Assets* ($A) $240,874,779
Units Outstanding* (#) 11,354,602
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 21 October 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

Name Weight (%)
AFTERPAY LTD 2.9
SYDNEY AIRPORT 2.6
JAMES HARDIE INDUSTRIES PLC 2.5
XERO LTD 2.3
SONIC HEALTHCARE LTD 2.1
SOUTH32 LTD 2.1
SUNCORP GROUP LTD 1.8
ASX LTD 1.8
SCENTRE GROUP 1.8
COCHLEAR LTD 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
APT AT AFTERPAY LTD 2.9 Equities Information Technology Australia AUD 54,956 $6,942,591 $6,942,591
SYD AT SYDNEY AIRPORT 2.6 Equities Industrials Australia AUD 745,159 $6,222,078 $6,222,078
JHX AT JAMES HARDIE INDUSTRIES PLC 2.5 Equities Materials Australia AUD 116,604 $6,051,748 $6,051,748
XRO AT XERO LTD 2.3 Equities Information Technology Australia AUD 36,391 $5,460,470 $5,460,470
SHL AT SONIC HEALTHCARE LTD 2.1 Equities Healthcare Australia AUD 126,386 $5,045,329 $5,045,329
S32 AT SOUTH32 LTD 2.1 Equities Materials Australia AUD 1,290,486 $4,955,466 $4,955,466
SUN AT SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 355,893 $4,373,925 $4,373,925
ASX AT ASX LTD 1.8 Equities Financials Australia AUD 53,149 $4,309,852 $4,309,852
SCG AT SCENTRE GROUP 1.8 Equities Real Estate Australia AUD 1,377,260 $4,283,279 $4,283,279
COH AT COCHLEAR LTD 1.7 Equities Healthcare Australia AUD 18,227 $4,009,211 $4,009,211
RMD AT RESMED INC 1.6 Equities Healthcare Australia AUD 110,427 $3,870,466 $3,870,466
STO AT SANTOS LTD 1.4 Equities Energy Australia AUD 483,369 $3,480,257 $3,480,257
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.4 Equities Financials Australia AUD 684,577 $3,450,268 $3,450,268
AMC AT AMCOR PLC 1.4 Equities Materials Australia AUD 214,811 $3,428,384 $3,428,384
RHC AT RAMSAY HEALTH CARE LTD 1.4 Equities Healthcare Australia AUD 49,748 $3,356,995 $3,356,995
MGR AT MIRVAC GROUP 1.3 Equities Real Estate Australia AUD 1,093,603 $3,248,001 $3,248,001
DXS AT DEXUS/AU 1.3 Equities Real Estate Australia AUD 295,281 $3,212,657 $3,212,657
SGP AT STOCKLAND 1.3 Equities Real Estate Australia AUD 658,169 $3,113,139 $3,113,139
TAH AT TABCORP HOLDINGS LTD 1.3 Equities Consumer Discretionary Australia AUD 608,488 $3,042,440 $3,042,440
NST AT NORTHERN STAR RESOURCES LTD 1.3 Equities Materials Australia AUD 319,951 $3,017,138 $3,017,138
QAN AT QANTAS AIRWAYS LTD 1.2 Equities Industrials Australia AUD 513,521 $2,921,934 $2,921,934
SEK AT SEEK LTD 1.2 Equities Communication Services Australia AUD 88,319 $2,885,382 $2,885,382
IEL AT IDP EDUCATION LTD 1.2 Equities Consumer Discretionary Australia AUD 76,857 $2,852,932 $2,852,932
BSL AT BLUESCOPE STEEL LTD 1.2 Equities Materials Australia AUD 139,092 $2,820,786 $2,820,786
GPT AT GPT GROUP/THE 1.1 Equities Real Estate Australia AUD 528,478 $2,758,655 $2,758,655
APA AT APA GROUP 1.1 Equities Utilities Australia AUD 328,215 $2,757,006 $2,757,006
CPU AT COMPUTERSHARE LTD 1.1 Equities Information Technology Australia AUD 148,796 $2,693,208 $2,693,208
MPL AT MEDIBANK PVT LTD 1.1 Equities Financials Australia AUD 761,478 $2,642,329 $2,642,329
ORG AT ORIGIN ENERGY LTD 1.0 Equities Utilities Australia AUD 486,267 $2,518,863 $2,518,863
OSH AT OIL SEARCH LTD 1.0 Equities Energy Australia AUD 562,868 $2,482,248 $2,482,248
TWE AT TREASURY WINE ESTATES LTD 1.0 Equities Consumer Staples Australia AUD 200,684 $2,337,969 $2,337,969
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 1.0 Equities Consumer Staples Australia AUD 350,287 $2,325,906 $2,325,906
OZL AT OZ MINERALS LTD 1.0 Equities Materials Australia AUD 91,744 $2,311,031 $2,311,031
REA AT REA GROUP LTD 1.0 Equities Communication Services Australia AUD 13,887 $2,289,689 $2,289,689
CHC AT CHARTER HALL GROUP 0.9 Equities Real Estate Australia AUD 127,031 $2,201,447 $2,201,447
LLC AT LENDLEASE CORP LTD 0.9 Equities Real Estate Australia AUD 190,768 $2,100,356 $2,100,356
ALD AT AMPOL LTD 0.9 Equities Energy Australia AUD 66,072 $2,072,018 $2,072,018
AST AT AUSNET SERVICES LTD 0.8 Equities Utilities Australia AUD 800,112 $2,008,281 $2,008,281
AZJ AT AURIZON HOLDINGS LTD 0.8 Equities Industrials Australia AUD 504,972 $1,964,341 $1,964,341
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.8 Equities Consumer Discretionary Australia AUD 14,668 $1,950,844 $1,950,844
WTC AT WISETECH GLOBAL LTD 0.8 Equities Information Technology Australia AUD 35,334 $1,888,956 $1,888,956
EVN AT EVOLUTION MINING LTD 0.8 Equities Materials Australia AUD 501,141 $1,884,290 $1,884,290
VCX AT VICINITY CENTRES 0.8 Equities Real Estate Australia AUD 1,059,791 $1,881,129 $1,881,129
LYC AT LYNAS RARE EARTHS LTD 0.8 Equities Materials Australia AUD 243,423 $1,811,067 $1,811,067
MIN AT MINERAL RESOURCES LTD 0.7 Equities Materials Australia AUD 43,761 $1,795,514 $1,795,514
CAR AT CARSALES.COM LTD 0.7 Equities Communication Services Australia AUD 72,633 $1,793,309 $1,793,309
IGO AT IGO LTD 0.7 Equities Materials Australia AUD 182,258 $1,787,951 $1,787,951
ALQ AT ALS LTD 0.7 Equities Industrials Australia AUD 130,593 $1,785,206 $1,785,206
ORI AT ORICA LTD 0.7 Equities Materials Australia AUD 112,303 $1,689,037 $1,689,037
IPL AT INCITEC PIVOT LTD 0.7 Equities Materials Australia AUD 539,833 $1,668,084 $1,668,084
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.7 Equities Industrials Australia AUD 570,972 $1,627,270 $1,627,270
ALX AT ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 252,182 $1,619,008 $1,619,008
BOQ AT BANK OF QUEENSLAND LTD 0.7 Equities Financials Australia AUD 176,268 $1,609,327 $1,609,327
QUB AT QUBE HOLDINGS LTD 0.6 Equities Industrials Australia AUD 487,364 $1,554,691 $1,554,691
NXT AT NEXTDC LTD 0.6 Equities Information Technology Australia AUD 126,067 $1,485,069 $1,485,069
JBH AT JB HI-FI LTD 0.6 Equities Consumer Discretionary Australia AUD 30,777 $1,451,751 $1,451,751
ORE AT OROCOBRE LTD 0.6 Equities Materials Australia AUD 160,319 $1,446,077 $1,446,077
BEN AT BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 150,723 $1,418,303 $1,418,303
AWC AT ALUMINA LTD 0.6 Equities Materials Australia AUD 650,994 $1,393,127 $1,393,127
SKI AT SPARK INFRASTRUCTURE GROUP 0.6 Equities Utilities Australia AUD 483,279 $1,372,512 $1,372,512
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.6 Equities Financials Australia AUD 36,460 $1,326,415 $1,326,415
PLS AT PILBARA MINERALS LTD 0.5 Equities Materials Australia AUD 611,383 $1,308,360 $1,308,360
REH AT REECE LTD 0.5 Equities Industrials Australia AUD 70,455 $1,283,690 $1,283,690
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 192,706 $1,244,881 $1,244,881
SDF AT STEADFAST GROUP LTD 0.5 Equities Financials Australia AUD 251,096 $1,197,728 $1,197,728
TPG AT TPG TELECOM LTD 0.5 Equities Communication Services Australia AUD 164,852 $1,144,073 $1,144,073
ILU AT ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 116,868 $1,131,282 $1,131,282
ANN AT ANSELL LTD 0.5 Equities Healthcare Australia AUD 35,443 $1,127,796 $1,127,796
RWC AT RELIANCE WORLDWIDE CORP LTD 0.5 Equities Industrials Australia AUD 216,816 $1,116,602 $1,116,602
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.5 Equities Communication Services Australia AUD 399,506 $1,114,622 $1,114,622
MTS AT METCASH LTD 0.5 Equities Consumer Staples Australia AUD 265,784 $1,100,346 $1,100,346
ALU AT ALTIUM LTD 0.4 Equities Information Technology Australia AUD 28,973 $1,076,347 $1,076,347
SOL AT WASHINGTON H SOUL PATTINSON & 0.4 Equities Energy Australia AUD 31,604 $1,073,272 $1,073,272
AGL AT AGL ENERGY LTD 0.4 Equities Utilities Australia AUD 170,733 $1,043,179 $1,043,179
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.4 Equities Healthcare Australia AUD 35,331 $1,022,832 $1,022,832
ARB AT ARB CORP LTD 0.4 Equities Consumer Discretionary Australia AUD 20,030 $997,294 $997,294
CGF AT CHALLENGER LTD 0.4 Equities Financials Australia AUD 143,735 $993,209 $993,209
AMP AT AMP LTD 0.4 Equities Financials Australia AUD 850,386 $990,700 $990,700
WOR AT WORLEY LTD 0.4 Equities Energy Australia AUD 86,787 $982,429 $982,429
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 100,771 $954,301 $954,301
SVW AT SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 42,652 $918,724 $918,724
VUK AT VIRGIN MONEY UK PLC 0.4 Equities Financials Australia AUD 234,246 $866,710 $866,710
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 124,709 $861,739 $861,739
Z1P AT ZIP CO LTD 0.4 Equities Financials Australia AUD 121,539 $861,712 $861,712
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 41,371 $843,555 $843,555
TNE AT TECHNOLOGY ONE LTD 0.3 Equities Information Technology Australia AUD 68,833 $842,516 $842,516
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 292,752 $819,706 $819,706
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 234,257 $808,187 $808,187
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 133,453 $778,031 $778,031
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 240,607 $777,162 $777,162
CLW AT CHARTER HALL LONG WALE REIT 0.3 Equities Real Estate Australia AUD 156,713 $772,595 $772,595
PMV AT PREMIER INVESTMENTS LTD 0.3 Equities Consumer Discretionary Australia AUD 24,937 $771,301 $771,301
BRG AT BREVILLE GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 26,025 $766,957 $766,957
IFL AT IOOF HOLDINGS LTD 0.3 Equities Financials Australia AUD 167,667 $766,238 $766,238
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 251,658 $749,941 $749,941
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.3 Equities Consumer Discretionary Australia AUD 30,700 $740,484 $740,484
A2M AT A2 MILK CO LTD/THE 0.3 Equities Consumer Staples Australia AUD 102,934 $733,919 $733,919
HVN AT HARVEY NORMAN HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 148,037 $732,783 $732,783
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 90,509 $719,547 $719,547
NSR AT NATIONAL STORAGE REIT 0.3 Equities Real Estate Australia AUD 292,456 $707,744 $707,744
PDL AT PENDAL GROUP LTD 0.3 Equities Financials Australia AUD 99,613 $707,252 $707,252
MP1 AT MEGAPORT LTD 0.3 Equities Information Technology Australia AUD 38,897 $700,146 $700,146
PME AT PRO MEDICUS LTD 0.3 Equities Healthcare Australia AUD 12,597 $672,932 $672,932
UWL AT UNITI GROUP LTD 0.3 Equities Communication Services Australia AUD 165,992 $670,608 $670,608
HLS AT HEALIUS LTD 0.3 Equities Healthcare Australia AUD 137,783 $654,469 $654,469
IRE AT IRESS LTD 0.3 Equities Information Technology Australia AUD 52,186 $633,538 $633,538
SGM AT SIMS LTD 0.3 Equities Materials Australia AUD 43,703 $627,575 $627,575
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 142,335 $620,581 $620,581
BPT AT BEACH ENERGY LTD 0.3 Equities Energy Australia AUD 432,265 $620,300 $620,300
PPT AT PERPETUAL LTD 0.3 Equities Financials Australia AUD 15,235 $615,189 $615,189
WEB AT WEBJET LTD 0.3 Equities Consumer Discretionary Australia AUD 97,012 $612,146 $612,146
FBU AT FLETCHER BUILDING LTD 0.3 Equities Materials Australia AUD 88,535 $610,892 $610,892
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 39,909 $598,236 $598,236
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 141,352 $585,197 $585,197
PBH AT POINTSBET HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 55,121 $578,771 $578,771
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 204,429 $570,357 $570,357
BLD AT BORAL LTD 0.2 Equities Materials Australia AUD 90,273 $569,623 $569,623
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 133,539 $567,541 $567,541
PRU AT PERSEUS MINING LTD 0.2 Equities Materials Australia AUD 337,314 $563,314 $563,314
CCP AT CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 17,177 $559,283 $559,283
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.2 Equities Financials Australia AUD 33,606 $557,860 $557,860
LIC AT LIFESTYLE COMMUNITIES LTD 0.2 Equities Real Estate Australia AUD 24,329 $557,621 $557,621
CNI AT CENTURIA CAPITAL GROUP 0.2 Equities Real Estate Australia AUD 171,029 $555,844 $555,844
IMU AT IMUGENE LTD 0.2 Equities Healthcare Australia AUD 1,218,659 $554,490 $554,490
VEADB AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 230,672 $546,693 $546,693
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 43,076 $544,911 $544,911
INA AT INGENIA COMMUNITIES GROUP 0.2 Equities Real Estate Australia AUD 79,047 $522,501 $522,501
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 57,565 $515,782 $515,782
HUB AT HUB24 LTD 0.2 Equities Financials Australia AUD 15,503 $504,623 $504,623
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 20,445 $499,676 $499,676
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.2 Equities Communication Services Australia AUD 32,392 $495,274 $495,274
JHG AT JANUS HENDERSON GROUP PLC 0.2 Equities Financials Australia AUD 8,047 $480,164 $480,164
CHN AT CHALICE MINING LTD 0.2 Equities Materials Australia AUD 70,010 $477,468 $477,468
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 41,798 $474,825 $474,825
AUB AT AUB GROUP LTD 0.2 Equities Financials Australia AUD 20,213 $466,516 $466,516
NWL AT NETWEALTH GROUP LTD 0.2 Equities Financials Australia AUD 26,029 $460,453 $460,453
CIP AT CENTURIA INDUSTRIAL REIT 0.2 Equities Real Estate Australia AUD 124,087 $457,881 $457,881
DRR AT DETERRA ROYALTIES LTD 0.2 Equities Materials Australia AUD 115,042 $456,717 $456,717
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 201,658 $443,648 $443,648
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.2 Equities Industrials Australia AUD 58,397 $437,978 $437,978
PXA AT PEXA GROUP LTD 0.2 Equities Real Estate Australia AUD 27,284 $434,907 $434,907
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 36,851 $428,946 $428,946
BGA AT BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 79,009 $425,859 $425,859
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 10,714 $419,667 $419,667
CIA AT CHAMPION IRON LTD 0.2 Equities Materials Australia AUD 85,939 $410,788 $410,788
NIC AT NICKEL MINES LTD 0.2 Equities Materials Australia AUD 369,335 $404,422 $404,422
BKL AT BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 3,968 $400,768 $400,768
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 67,619 $396,924 $396,924
ARF AT ARENA REIT 0.2 Equities Real Estate Australia AUD 89,218 $395,236 $395,236
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 17,966 $393,096 $393,096
SLR AT SILVER LAKE RESOURCES LTD 0.2 Equities Materials Australia AUD 240,945 $381,898 $381,898
CKF AT COLLINS FOODS LTD 0.2 Equities Consumer Discretionary Australia AUD 29,220 $377,522 $377,522
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.2 Equities Communication Services Australia AUD 64,883 $373,726 $373,726
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 59,871 $373,595 $373,595
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 122,100 $366,300 $366,300
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.2 Equities Real Estate Australia AUD 97,615 $366,056 $366,056
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 78,043 $357,437 $357,437
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 90,545 $354,031 $354,031
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 97,587 $352,289 $352,289
CDA AT CODAN LTD/AUSTRALIA 0.1 Equities Information Technology Australia AUD 26,576 $342,830 $342,830
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 89,451 $338,125 $338,125
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 214,171 $327,682 $327,682
APX AT APPEN LTD 0.1 Equities Information Technology Australia AUD 30,730 $327,582 $327,582
CNU AT CHORUS LTD 0.1 Equities Communication Services Australia AUD 51,806 $317,053 $317,053
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 9,600 $306,528 $306,528
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 228,422 $303,801 $303,801
DEG AT DE GREY MINING LTD 0.1 Equities Materials Australia AUD 250,302 $302,865 $302,865
PNV AT POLYNOVO LTD 0.1 Equities Healthcare Australia AUD 161,655 $302,295 $302,295
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 94,266 $298,823 $298,823
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 74,028 $296,852 $296,852
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 360,068 $295,256 $295,256
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 25,618 $289,483 $289,483
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 189,255 $289,560 $289,560
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 84,962 $269,330 $269,330
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 59,667 $259,551 $259,551
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 152,462 $256,136 $256,136
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 24,215 $253,289 $253,289
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 78,673 $242,313 $242,313
SLK AT SEALINK TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 31,712 $236,889 $236,889
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 67,665 $227,354 $227,354
XPZ1 Index SPI 200 FUTURES DEC21 Index Futures AUD 1 $184,675
Download CSV
* As at 21 October 2021. Excludes cash

Sector Allocation

Materials
19.0%
Financials
12.8%
Real Estate
12.7%
Industrials
9.9%
Information Technology
9.6%
Healthcare
9.5%
Consumer Discretionary
8.7%
Energy
5.0%
Communication Services
4.8%
Other
8.0%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.09% -1.05%
3 months 4.76% 4.87%
6 months 12.43% 12.63%
1 year 28.45% 28.54%
3 year p.a 8.97% 9.08%
5 year p.a - 10.81%
Since inception (p.a) 10.64% 10.90%
Inception date 5-Oct-16 -
* As at 30 September 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 1.9%
12 Mth Gross Distribution Yield* (%) 2.4%
Franking Level 63.4%
*As at 30 September 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.

ANNOUNCEMENTS

ASX Announcements: EX20

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RESOURCES

Factsheet - EX20
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Fund Flyer - EX20
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Portfolio Holdings
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Product Disclosure Statement - EX20
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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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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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