Australian EX-20 Portfolio Diversifier ETF | BetaShares
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OVERVIEW

About

The Fund provides investors with a simple, cost-effective way to obtain exposure to a passively-managed, diversified portfolio of Australian shares, excluding the largest 20 stocks by market capitalisation

  • A core portfolio holding providing broad market exposure but excluding stocks to which many investors are already exposed
  • Instantly diversify an Australian equities portfolio and reduce portfolio concentration to individual securities or market sectors
  • Tactical exposure to the Australian sharemarket
  • A complement and/or alternative to investments with active fund managers

Advantages

  • Diversification – with a single trade, investors can get exposure to a broad portfolio of Australian shares, excluding the largest 20 shares
  • Portfolio completion – Fund provides access to a portfolio that specifically excludes stocks to which many investors are already exposed
  • Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website
  • Liquidity – available to trade on ASX like any share

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 19 July 2019

Current Price
Last Trade* $18.24
% Change (prev day) 0%
Bid (delayed) $18.25
Offer (delayed) $18.25
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $18.22
* As at 18 July 2019

Profile

Net Assets* ($A) $124,239,814
Units Outstanding* (#) 6,817,022
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 18 July 2019
**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 (%)
UNIBAIL-RODAMCO-WESTFIELD 3.0
ARISTOCRAT LEISURE LTD 2.8
COLES GROUP LTD 2.3
FORTESCUE METALS GROUP LTD 2.2
SYDNEY AIRPORT 2.2
INSURANCE AUSTRALIA GROUP LTD 2.0
AGL ENERGY LTD 2.0
SONIC HEALTHCARE LTD 1.9
SANTOS LTD 1.9
ORIGIN ENERGY LTD 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
URW AU UNIBAIL-RODAMCO-WESTFIELD 3.0 Equities Real Estate Australia AUD 371,285 $3,749,979 $3,749,979
ALL AU ARISTOCRAT LEISURE LTD 2.8 Equities Consumer Discretionary Australia AUD 117,035 $3,465,406 $3,465,406
COL AU COLES GROUP LTD 2.3 Equities Consumer Staples Australia AUD 207,815 $2,901,097 $2,901,097
FMG AU FORTESCUE METALS GROUP LTD 2.2 Equities Materials Australia AUD 321,667 $2,782,420 $2,782,420
SYD AU SYDNEY AIRPORT 2.2 Equities Industrials Australia AUD 343,361 $2,726,286 $2,726,286
IAG AU INSURANCE AUSTRALIA GROUP LTD 2.0 Equities Financials Australia AUD 294,672 $2,484,085 $2,484,085
AGL AU AGL ENERGY LTD 2.0 Equities Utilities Australia AUD 120,203 $2,430,505 $2,430,505
SHL AU SONIC HEALTHCARE LTD 1.9 Equities Healthcare Australia AUD 86,857 $2,416,362 $2,416,362
STO AU SANTOS LTD 1.9 Equities Energy Australia AUD 343,598 $2,377,698 $2,377,698
ORG AU ORIGIN ENERGY LTD 1.9 Equities Energy Australia AUD 322,803 $2,375,830 $2,375,830
QBE AU QBE INSURANCE GROUP LTD 1.7 Equities Financials Australia AUD 177,353 $2,073,257 $2,073,257
A2M AU A2 MILK CO LTD 1.6 Equities Consumer Staples Australia AUD 125,266 $2,003,003 $2,003,003
ASX AU ASX LTD 1.6 Equities Financials Australia AUD 22,866 $1,984,311 $1,984,311
APA AU APA GROUP 1.6 Equities Utilities Australia AUD 181,656 $1,967,334 $1,967,334
TWE AU TREASURY WINE ESTATES LTD 1.6 Equities Consumer Staples Australia AUD 118,619 $1,927,559 $1,927,559
COH AU COCHLEAR LTD 1.5 Equities Healthcare Australia AUD 8,568 $1,899,868 $1,899,868
DXS AU DEXUS 1.5 Equities Real Estate Australia AUD 137,717 $1,874,328 $1,874,328
RHC AU RAMSAY HEALTH CARE LTD 1.5 Equities Healthcare Australia AUD 25,186 $1,821,452 $1,821,452
AZJ AU AURIZON HOLDINGS LTD 1.5 Equities Industrials Australia AUD 328,284 $1,812,128 $1,812,128
AIA AU AUCKLAND INTERNATIONAL AIRPORT 1.3 Equities Industrials Australia AUD 173,172 $1,593,182 $1,593,182
TAH AU TABCORP HOLDINGS LTD 1.3 Equities Consumer Discretionary Australia AUD 344,199 $1,583,315 $1,583,315
QAN AU QANTAS AIRWAYS LTD 1.2 Equities Industrials Australia AUD 272,068 $1,531,743 $1,531,743
LLC AU LENDLEASE GROUP 1.2 Equities Real Estate Australia AUD 103,396 $1,527,159 $1,527,159
FPH AU FISHER & PAYKEL HEALTHCARE COR 1.2 Equities Healthcare Australia AUD 99,911 $1,515,650 $1,515,650
NST AU NORTHERN STAR RESOURCES LTD 1.2 Equities Materials Australia AUD 117,228 $1,489,968 $1,489,968
OSH AU OIL SEARCH LTD 1.2 Equities Energy Australia AUD 223,571 $1,486,747 $1,486,747
MGR AU MIRVAC GROUP 1.2 Equities Real Estate Australia AUD 461,584 $1,481,685 $1,481,685
SGP AU STOCKLAND 1.1 Equities Real Estate Australia AUD 296,951 $1,365,975 $1,365,975
MPL AU MEDIBANK PVT LTD 1.1 Equities Financials Australia AUD 369,632 $1,326,979 $1,326,979
ORI AU ORICA LTD 1.1 Equities Materials Australia AUD 66,156 $1,315,843 $1,315,843
JHX AU JAMES HARDIE INDUSTRIES PLC 1.0 Equities Materials Australia AUD 70,365 $1,303,160 $1,303,160
EVN AU EVOLUTION MINING LTD 1.0 Equities Materials Australia AUD 279,315 $1,301,608 $1,301,608
XRO AU XERO LTD 1.0 Equities Information Technology Australia AUD 20,616 $1,234,280 $1,234,280
GPT AU GPT GROUP/THE 1.0 Equities Real Estate Australia AUD 193,363 $1,196,917 $1,196,917
SPK AU SPARK NEW ZEALAND LTD 1.0 Equities Communication Services Australia AUD 315,644 $1,189,978 $1,189,978
CPU AU COMPUTERSHARE LTD 0.9 Equities Information Technology Australia AUD 68,348 $1,128,425 $1,128,425
SEK AU SEEK LTD 0.9 Equities Industrials Australia AUD 52,655 $1,128,397 $1,128,397
BSL AU BLUESCOPE STEEL LTD 0.9 Equities Materials Australia AUD 90,744 $1,117,966 $1,117,966
BLD AU BORAL LTD 0.9 Equities Materials Australia AUD 203,670 $1,103,891 $1,103,891
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.8 Equities Financials Australia AUD 18,497 $1,046,005 $1,046,005
CTX AU CALTEX AUSTRALIA LTD 0.8 Equities Energy Australia AUD 40,642 $1,039,622 $1,039,622
CCL AU COCA-COLA AMATIL LTD 0.8 Equities Consumer Staples Australia AUD 91,356 $953,757 $953,757
IPL AU INCITEC PIVOT LTD 0.7 Equities Materials Australia AUD 293,657 $930,893 $930,893
VCX AU VICINITY CENTRES 0.7 Equities Real Estate Australia AUD 348,524 $899,192 $899,192
QUB AU QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 276,117 $855,963 $855,963
WOR AU WORLEYPARSONS LTD 0.7 Equities Energy Australia AUD 58,846 $844,440 $844,440
CWN AU CROWN RESORTS LTD 0.7 Equities Consumer Discretionary Australia AUD 65,633 $836,821 $836,821
JHG AU JANUS HENDERSON GROUP PLC 0.7 Equities Financials Australia AUD 26,302 $833,773 $833,773
AWC AU ALUMINA LTD 0.7 Equities Materials Australia AUD 373,921 $818,887 $818,887
ALU AU ALTIUM LTD 0.7 Equities Information Technology Australia AUD 22,435 $807,884 $807,884
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.6 Equities Industrials Australia AUD 325,283 $796,943 $796,943
ALX AU ATLAS ARTERIA LTD 0.6 Equities Industrials Australia AUD 97,462 $767,026 $767,026
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 65,830 $747,829 $747,829
WTC AU WISETECH GLOBAL LTD 0.6 Equities Information Technology Australia AUD 23,791 $712,065 $712,065
NWS AU NEWS CORP 0.6 Equities Communication Services Australia AUD 36,507 $704,585 $704,585
AUD AUD - Australia Dollar 0.6 Cash AUD 690,692 $690,692 $690,692
ORA AU ORORA LTD 0.6 Equities Materials Australia AUD 207,432 $690,749 $690,749
FBU AU FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 146,692 $687,985 $687,985
DOW AU DOWNER EDI LTD 0.6 Equities Industrials Australia AUD 100,055 $686,377 $686,377
CHC AU CHARTER HALL GROUP 0.5 Equities Real Estate Australia AUD 58,009 $677,545 $677,545
ILU AU ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 61,812 $661,388 $661,388
AMP AU AMP LTD 0.5 Equities Financials Australia AUD 370,907 $660,214 $660,214
ANN AU ANSELL LTD 0.5 Equities Healthcare Australia AUD 23,030 $617,204 $617,204
AST AU AUSNET SERVICES 0.5 Equities Utilities Australia AUD 333,989 $612,870 $612,870
APT AU AFTERPAY TOUCH GROUP LTD 0.5 Equities Information Technology Australia AUD 25,908 $609,356 $609,356
DLX AU DULUXGROUP LTD 0.5 Equities Materials Australia AUD 64,777 $605,017 $605,017
APX AU APPEN LTD 0.5 Equities Information Technology Australia AUD 20,124 $602,714 $602,714
ALQ AU ALS LTD 0.5 Equities Industrials Australia AUD 84,349 $593,817 $593,817
CIM AU CIMIC GROUP LTD 0.5 Equities Industrials Australia AUD 16,010 $593,811 $593,811
CYB AU CYBG PLC 0.5 Equities Financials Australia AUD 170,847 $592,839 $592,839
SKI AU SPARK INFRASTRUCTURE GROUP 0.5 Equities Utilities Australia AUD 249,153 $588,001 $588,001
SOL AU WASHINGTON H SOUL PATTINSON & 0.5 Equities Energy Australia AUD 26,705 $584,840 $584,840
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.5 Equities Consumer Discretionary Australia AUD 140,915 $576,342 $576,342
REH AU REECE LTD 0.5 Equities Industrials Australia AUD 54,357 $570,205 $570,205
SAR AU SARACEN MINERAL HOLDINGS LTD 0.5 Equities Materials Australia AUD 141,007 $568,258 $568,258
RRL AU REGIS RESOURCES LTD 0.5 Equities Materials Australia AUD 92,875 $564,680 $564,680
BPT AU BEACH ENERGY LTD 0.4 Equities Energy Australia AUD 295,810 $548,728 $548,728
WHC AU WHITEHAVEN COAL LTD 0.4 Equities Energy Australia AUD 150,109 $544,896 $544,896
OZL AU OZ MINERALS LTD 0.4 Equities Materials Australia AUD 55,675 $544,502 $544,502
CAR AU CARSALES.COM LTD 0.4 Equities Communication Services Australia AUD 37,983 $526,065 $526,065
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 54,340 $492,864 $492,864
REA AU REA GROUP LTD 0.4 Equities Communication Services Australia AUD 4,939 $481,355 $481,355
HVN AU HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 112,187 $475,673 $475,673
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 61,005 $475,229 $475,229
OGC AU OCEANAGOLD CORP 0.4 Equities Materials Australia AUD 113,798 $463,158 $463,158
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 10,723 $458,087 $458,087
MIN AU MINERAL RESOURCES LTD 0.4 Equities Materials Australia AUD 30,271 $446,195 $446,195
IEL AU IDP EDUCATION LTD 0.4 Equities Consumer Discretionary Australia AUD 23,730 $444,938 $444,938
SVW AU SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 24,203 $425,973 $425,973
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.3 Equities Communication Services Australia AUD 221,429 $420,715 $420,715
LNK AU LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 80,070 $406,756 $406,756
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 13,866 $403,917 $403,917
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 58,151 $391,938 $391,938
VEA AU VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 177,803 $391,167 $391,167
SBM AU ST BARBARA LTD 0.3 Equities Materials Australia AUD 112,961 $380,679 $380,679
CNU AU CHORUS LTD 0.3 Equities Communication Services Australia AUD 69,087 $362,707 $362,707
SDF AU STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 95,365 $342,360 $342,360
GNC AU GRAINCORP LTD 0.3 Equities Consumer Staples Australia AUD 39,341 $341,873 $341,873
MTS AU METCASH LTD 0.3 Equities Consumer Staples Australia AUD 118,058 $336,465 $336,465
CSR AU CSR LTD 0.3 Equities Materials Australia AUD 81,225 $334,647 $334,647
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.3 Equities Consumer Discretionary Australia AUD 87,654 $332,209 $332,209
IVC AU INVOCARE LTD 0.3 Equities Consumer Discretionary Australia AUD 20,080 $323,288 $323,288
BAP AU BAPCOR LTD 0.2 Equities Consumer Discretionary Australia AUD 49,249 $302,881 $302,881
NXT AU NEXTDC LTD 0.2 Equities Information Technology Australia AUD 45,993 $302,174 $302,174
MND AU MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 16,038 $299,109 $299,109
IGO AU INDEPENDENCE GROUP NL 0.2 Equities Materials Australia AUD 56,151 $296,477 $296,477
ABC AU ADELAIDE BRIGHTON LTD 0.2 Equities Materials Australia AUD 69,418 $289,473 $289,473
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.2 Equities Real Estate Australia AUD 117,753 $288,495 $288,495
IRE AU IRESS LTD 0.2 Equities Information Technology Australia AUD 21,412 $287,349 $287,349
WEB AU WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 21,822 $284,122 $284,122
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.2 Equities Consumer Discretionary Australia AUD 12,846 $278,116 $278,116
VOC AU VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 93,313 $277,140 $277,140
RWC AU RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 78,023 $276,201 $276,201
LYC AU LYNAS CORP LTD 0.2 Equities Materials Australia AUD 98,920 $274,008 $274,008
IPH AU IPH LTD 0.2 Equities Industrials Australia AUD 33,563 $268,168 $268,168
HLS AU HEALIUS LTD 0.2 Equities Healthcare Australia AUD 88,770 $260,096 $260,096
BKW AU BRICKWORKS LTD 0.2 Equities Materials Australia AUD 15,338 $256,145 $256,145
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 7,610 $255,316 $255,316
BRG AU BREVILLE GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 13,799 $247,692 $247,692
BWP AU BWP TRUST 0.2 Equities Real Estate Australia AUD 64,777 $246,800 $246,800
PDL AU PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 33,217 $242,484 $242,484
AQG AU ALACER GOLD CORP 0.2 Equities Materials Australia AUD 46,212 $235,681 $235,681
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 6,263 $234,737 $234,737
CMW AU CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 200,680 $233,792 $233,792
NEA AU NEARMAP LTD 0.2 Equities Industrials Australia AUD 72,893 $227,426 $227,426
NAN AU NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 43,884 $225,564 $225,564
RSG AU RESOLUTE MINING LTD 0.2 Equities Materials Australia AUD 138,636 $225,284 $225,284
SUL AU SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 23,462 $220,074 $220,074
BKL AU BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 2,444 $219,936 $219,936
PPT AU PERPETUAL LTD 0.2 Equities Financials Australia AUD 5,676 $216,766 $216,766
TNE AU TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 27,838 $215,188 $215,188
CGC AU COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 50,414 $214,260 $214,260
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 20,391 $203,094 $203,094
GOR AU GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 147,714 $200,891 $200,891
BIN AU BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 82,215 $200,605 $200,605
ARB AU ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 10,643 $199,876 $199,876
BVS AU BRAVURA SOLUTIONS LTD 0.2 Equities Information Technology Australia AUD 41,357 $192,310 $192,310
CQR AU CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 42,512 $191,729 $191,729
PMV AU PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 11,881 $190,809 $190,809
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.2 Equities Financials Australia AUD 40,069 $190,328 $190,328
ASL AU AUSDRILL LTD 0.2 Equities Materials Australia AUD 94,044 $186,677 $186,677
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 27,720 $186,001 $186,001
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 42,349 $185,912 $185,912
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 43,538 $183,295 $183,295
IFL AU IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 35,425 $182,439 $182,439
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 68,740 $181,474 $181,474
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 44,180 $180,254 $180,254
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 66,480 $174,842 $174,842
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 38,011 $165,348 $165,348
SSM AU SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 55,819 $165,224 $165,224
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 15,817 $162,124 $162,124
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 6,030 $158,830 $158,830
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 35,568 $157,922 $157,922
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 44,890 $154,422 $154,422
SIQ AU SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 16,884 $154,489 $154,489
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 59,621 $152,630 $152,630
BAL AU BELLAMY'S AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 17,000 $152,320 $152,320
NWH AU NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 65,304 $148,893 $148,893
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 31,002 $148,500 $148,500
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 84,835 $146,340 $146,340
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 10,362 $137,815 $137,815
PLS AU PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 287,790 $135,261 $135,261
OML AU OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 31,074 $131,132 $131,132
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 52,380 $125,188 $125,188
CRN AU CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 35,351 $123,021 $123,021
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 17,330 $122,003 $122,003
MYX AU MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 246,057 $120,568 $120,568
COE AU COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 215,384 $113,077 $113,077
CLW AU CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 21,263 $109,079 $109,079
ORE AU OROCOBRE LTD 0.1 Equities Materials Australia AUD 38,369 $103,980 $103,980
CMA AU CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 35,865 $101,498 $101,498
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 52,222 $101,311 $101,311
ARF AU ARENA REIT 0.1 Equities Real Estate Australia AUD 35,892 $100,857 $100,857
PNI AU PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 21,795 $96,770 $96,770
RFF AU RURAL FUNDS GROUP 0.1 Equities Real Estate Australia AUD 40,708 $96,478 $96,478
GDI AU GDI PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 62,725 $88,129 $88,129
GXY AU GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 68,121 $87,535 $87,535
AMI AU AURELIA METALS LTD 0.0 Equities Materials Australia AUD 141,572 $58,045 $58,045
USD USD - United States Dollar Cash USD -33 -$47 -$47
XPU9 Index SPI 200 FUTURES Sep19 Index Futures AUD 4 $657,800
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* As at 18 July 2019

Sector Allocation

Materials
17.1%
Industrials
13.2%
Real Estate
12.0%
Financials
11.8%
Consumer Discretionary
9.1%
Energy
8.7%
Consumer Staples
7.4%
Healthcare
7.3%
Information Technology
5.3%
Other
8.0%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.66% 2.68%
3 months 5.62% 5.71%
6 months 18.89% 19.07%
1 year 7.33% 7.67%
3 year p.a - 12.73%
5 year p.a - 12.57%
Since inception (p.a) 11.72% 12.15%
Inception date 5-Oct-16 -
* As at 28 June 2019

Chart

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* (%) 4.5%
12 Mth Gross Distribution Yield* (%) 5.0%
Franking Level 26.0%
*As at 30 June 2019. 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-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 2018
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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index Methodology
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2018 Distribution Calendar
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Interim Financial Report 2018
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LEARN MORE ABOUT EX20

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