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 19 September 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 *	$16.74

* As at 17 September 2020

Profile

Net Assets* ($A)	$122,635,223
Units Outstanding* (#)	7,327,966
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 17 September 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	2.4
FISHER & PAYKEL HEALTHCARE COR	2.4
BRAMBLES LTD	2.2
SONIC HEALTHCARE LTD	2.1
ASX LTD	1.8
RAMSAY HEALTH CARE LTD	1.7
SYDNEY AIRPORT	1.7
COCHLEAR LTD	1.6
JAMES HARDIE INDUSTRIES PLC	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	292,326	$4,791,223	$4,791,223
APT AT	AFTERPAY LTD	2.4	Equities	Information Technology	Australia	AUD	38,928	$2,950,742	$2,950,742
FPH AT	FISHER & PAYKEL HEALTHCARE COR	2.4	Equities	Healthcare	Australia	AUD	97,475	$2,890,134	$2,890,134
BXB AT	BRAMBLES LTD	2.2	Equities	Industrials	Australia	AUD	254,935	$2,643,676	$2,643,676
SHL AT	SONIC HEALTHCARE LTD	2.1	Equities	Healthcare	Australia	AUD	80,766	$2,617,626	$2,617,626
ASX AT	ASX LTD	1.8	Equities	Financials	Australia	AUD	26,915	$2,176,885	$2,176,885
RHC AT	RAMSAY HEALTH CARE LTD	1.7	Equities	Healthcare	Australia	AUD	31,432	$2,106,258	$2,106,258
SYD AT	SYDNEY AIRPORT	1.7	Equities	Industrials	Australia	AUD	384,323	$2,098,404	$2,098,404
COH AT	COCHLEAR LTD	1.6	Equities	Healthcare	Australia	AUD	10,476	$2,005,840	$2,005,840
JHX AT	JAMES HARDIE INDUSTRIES PLC	1.6	Equities	Materials	Australia	AUD	65,391	$1,986,579	$1,986,579
A2M AT	A2 MILK CO LTD	1.6	Equities	Consumer Staples	Australia	AUD	118,294	$1,938,839	$1,938,839
QBE AT	QBE INSURANCE GROUP LTD	1.6	Equities	Financials	Australia	AUD	216,711	$1,937,396	$1,937,396
SUN AT	SUNCORP GROUP LTD	1.6	Equities	Financials	Australia	AUD	216,954	$1,904,856	$1,904,856
NST AT	NORTHERN STAR RESOURCES LTD	1.5	Equities	Materials	Australia	AUD	125,591	$1,867,538	$1,867,538
XRO AT	XERO LTD	1.5	Equities	Information Technology	Australia	AUD	19,820	$1,825,818	$1,825,818
IAG AT	INSURANCE AUSTRALIA GROUP LTD	1.4	Equities	Financials	Australia	AUD	391,817	$1,774,931	$1,774,931
APA AT	APA GROUP	1.4	Equities	Utilities	Australia	AUD	168,034	$1,730,750	$1,730,750
S32 AT	SOUTH32 LTD	1.4	Equities	Materials	Australia	AUD	772,344	$1,730,051	$1,730,051
EVN AT	EVOLUTION MINING LTD	1.4	Equities	Materials	Australia	AUD	272,270	$1,698,965	$1,698,965
STO AT	SANTOS LTD	1.4	Equities	Energy	Australia	AUD	317,854	$1,659,198	$1,659,198
SCG AT	SCENTRE GROUP	1.3	Equities	Real Estate	Australia	AUD	695,186	$1,578,072	$1,578,072
DXS AT	DEXUS	1.3	Equities	Real Estate	Australia	AUD	173,903	$1,568,605	$1,568,605
AGL AT	AGL ENERGY LTD	1.2	Equities	Utilities	Australia	AUD	105,648	$1,507,597	$1,507,597
MFG AT	MAGELLAN FINANCIAL GROUP LTD	1.1	Equities	Financials	Australia	AUD	24,414	$1,389,889	$1,389,889
SPK AT	SPARK NEW ZEALAND LTD	1.1	Equities	Communication Services	Australia	AUD	324,229	$1,377,973	$1,377,973
AZJ AT	AURIZON HOLDINGS LTD	1.1	Equities	Industrials	Australia	AUD	324,611	$1,373,105	$1,373,105
LLC AT	LENDLEASE GROUP	1.1	Equities	Real Estate	Australia	AUD	116,690	$1,368,774	$1,368,774
MGR AT	MIRVAC GROUP	1.1	Equities	Real Estate	Australia	AUD	634,114	$1,337,981	$1,337,981
AIA AT	AUCKLAND INTERNATIONAL AIRPORT	1.1	Equities	Industrials	Australia	AUD	204,719	$1,328,626	$1,328,626
QAN AT	QANTAS AIRWAYS LTD	1.0	Equities	Industrials	Australia	AUD	319,762	$1,272,653	$1,272,653
ORG AT	ORIGIN ENERGY LTD	1.0	Equities	Energy	Australia	AUD	277,695	$1,257,958	$1,257,958
SGP AT	STOCKLAND	1.0	Equities	Real Estate	Australia	AUD	339,648	$1,236,319	$1,236,319
TAH AT	TABCORP HOLDINGS LTD	1.0	Equities	Consumer Discretionary	Australia	AUD	345,813	$1,172,306	$1,172,306
MPL AT	MEDIBANK PVT LTD	0.9	Equities	Financials	Australia	AUD	466,917	$1,157,954	$1,157,954
SEK AT	SEEK LTD	0.9	Equities	Communication Services	Australia	AUD	52,670	$1,062,354	$1,062,354
GPT AT	GPT GROUP/THE	0.9	Equities	Real Estate	Australia	AUD	264,203	$1,043,602	$1,043,602
BSL AT	BLUESCOPE STEEL LTD	0.8	Equities	Materials	Australia	AUD	80,890	$1,042,672	$1,042,672
SAR AT	SARACEN MINERAL HOLDINGS LTD	0.8	Equities	Materials	Australia	AUD	187,788	$1,017,811	$1,017,811
TWE AT	TREASURY WINE ESTATES LTD	0.8	Equities	Consumer Staples	Australia	AUD	114,913	$1,016,980	$1,016,980
ALX AT	ATLAS ARTERIA LTD	0.8	Equities	Industrials	Australia	AUD	152,837	$996,497	$996,497
ORI AT	ORICA LTD	0.8	Equities	Materials	Australia	AUD	59,179	$962,251	$962,251
CPU AT	COMPUTERSHARE LTD	0.8	Equities	Information Technology	Australia	AUD	77,946	$940,029	$940,029
VCX AT	VICINITY CENTRES	0.8	Equities	Real Estate	Australia	AUD	648,310	$927,083	$927,083
OSH AT	OIL SEARCH LTD	0.7	Equities	Energy	Australia	AUD	320,576	$904,024	$904,024
NXT AT	NEXTDC LTD	0.7	Equities	Information Technology	Australia	AUD	72,657	$856,626	$856,626
JHG AT	JANUS HENDERSON GROUP PLC	0.7	Equities	Financials	Australia	AUD	31,171	$848,786	$848,786
ALD AT	AMPOL LTD	0.7	Equities	Energy	Australia	AUD	35,985	$847,807	$847,807
CHC AT	CHARTER HALL GROUP	0.7	Equities	Real Estate	Australia	AUD	67,912	$839,392	$839,392
OZL AT	OZ MINERALS LTD	0.7	Equities	Materials	Australia	AUD	57,218	$830,805	$830,805
JBH AT	JB HI-FI LTD	0.7	Equities	Consumer Discretionary	Australia	AUD	17,334	$815,565	$815,565
REA AT	REA GROUP LTD	0.7	Equities	Communication Services	Australia	AUD	7,369	$801,158	$801,158
CAR AT	CARSALES.COM LTD	0.6	Equities	Communication Services	Australia	AUD	39,210	$786,161	$786,161
ANN AT	ANSELL LTD	0.6	Equities	Healthcare	Australia	AUD	21,790	$780,082	$780,082
CCL AT	COCA-COLA AMATIL LTD	0.6	Equities	Consumer Staples	Australia	AUD	84,696	$777,509	$777,509
QUB AT	QUBE HOLDINGS LTD	0.6	Equities	Industrials	Australia	AUD	305,837	$776,826	$776,826
REH AT	REECE LTD	0.6	Equities	Industrials	Australia	AUD	59,141	$759,962	$759,962
ALQ AT	ALS LTD	0.6	Equities	Industrials	Australia	AUD	81,791	$742,662	$742,662
BLD AT	BORAL LTD	0.6	Equities	Materials	Australia	AUD	174,550	$736,601	$736,601
AMP AT	AMP LTD	0.6	Equities	Financials	Australia	AUD	500,175	$700,245	$700,245
NWS AT	NEWS CORP	0.6	Equities	Communication Services	Australia	AUD	33,845	$689,084	$689,084
CWY AT	CLEANAWAY WASTE MANAGEMENT LTD	0.6	Equities	Industrials	Australia	AUD	313,439	$683,297	$683,297
IPL AT	INCITEC PIVOT LTD	0.5	Equities	Materials	Australia	AUD	324,407	$674,767	$674,767
MIN AT	MINERAL RESOURCES LTD	0.5	Equities	Materials	Australia	AUD	26,201	$672,580	$672,580
ALU AT	ALTIUM LTD	0.5	Equities	Information Technology	Australia	AUD	19,539	$668,625	$668,625
APX AT	APPEN LTD	0.5	Equities	Information Technology	Australia	AUD	19,182	$609,220	$609,220
ILU AT	ILUKA RESOURCES LTD	0.5	Equities	Materials	Australia	AUD	61,642	$592,380	$592,380
AST AT	AUSNET SERVICES	0.5	Equities	Utilities	Australia	AUD	311,785	$579,920	$579,920
CWN AT	CROWN RESORTS LTD	0.5	Equities	Consumer Discretionary	Australia	AUD	60,847	$561,618	$561,618
BEN AT	BENDIGO & ADELAIDE BANK LTD	0.4	Equities	Financials	Australia	AUD	89,989	$541,734	$541,734
SOL AT	WASHINGTON H SOUL PATTINSON &	0.4	Equities	Energy	Australia	AUD	24,758	$536,506	$536,506
WTC AT	WISETECH GLOBAL LTD	0.4	Equities	Information Technology	Australia	AUD	19,760	$528,580	$528,580
CNU AT	CHORUS LTD	0.4	Equities	Communication Services	Australia	AUD	63,302	$527,306	$527,306
DMP AT	DOMINO'S PIZZA ENTERPRISES LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	6,599	$521,783	$521,783
SKI AT	SPARK INFRASTRUCTURE GROUP	0.4	Equities	Utilities	Australia	AUD	236,440	$501,253	$501,253
SGR AT	STAR ENTERTAINMENT GRP LTD/THE	0.4	Equities	Consumer Discretionary	Australia	AUD	160,734	$498,275	$498,275
AWC AT	ALUMINA LTD	0.4	Equities	Materials	Australia	AUD	332,011	$494,696	$494,696
RRL AT	REGIS RESOURCES LTD	0.4	Equities	Materials	Australia	AUD	86,187	$479,200	$479,200
HVN AT	HARVEY NORMAN HOLDINGS LTD	0.4	Equities	Consumer Discretionary	Australia	AUD	109,850	$477,848	$477,848
WOR AT	WORLEY LTD	0.4	Equities	Energy	Australia	AUD	48,532	$471,246	$471,246
DOW AT	DOWNER EDI LTD	0.4	Equities	Industrials	Australia	AUD	112,953	$469,884	$469,884
BOQ AT	BANK OF QUEENSLAND LTD	0.4	Equities	Financials	Australia	AUD	77,029	$461,404	$461,404
SDF AT	STEADFAST GROUP LTD	0.4	Equities	Financials	Australia	AUD	137,568	$455,350	$455,350
FBU AT	FLETCHER BUILDING LTD	0.4	Equities	Materials	Australia	AUD	122,976	$430,416	$430,416
SVW AT	SEVEN GROUP HOLDINGS LTD	0.3	Equities	Industrials	Australia	AUD	23,359	$407,848	$407,848
IEL AT	IDP EDUCATION LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	21,236	$404,971	$404,971
SBM AT	ST BARBARA LTD	0.3	Equities	Materials	Australia	AUD	119,278	$401,967	$401,967
RWC AT	RELIANCE WORLDWIDE CORP LTD	0.3	Equities	Industrials	Australia	AUD	100,466	$386,794	$386,794
MTS AT	METCASH LTD	0.3	Equities	Consumer Staples	Australia	AUD	135,200	$385,320	$385,320
BAP AT	BAPCOR LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	54,667	$382,122	$382,122
BPT AT	BEACH ENERGY LTD	0.3	Equities	Energy	Australia	AUD	274,614	$381,713	$381,713
Z1P AT	ZIP CO LTD	0.3	Equities	Financials	Australia	AUD	61,292	$377,559	$377,559
SCP AT	SHOPPING CENTRES AUSTRALASIA P	0.3	Equities	Real Estate	Australia	AUD	169,746	$371,744	$371,744
CLW AT	CHARTER HALL LONG WALE REIT	0.3	Equities	Real Estate	Australia	AUD	68,996	$358,779	$358,779
BRG AT	BREVILLE GROUP LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	13,658	$357,840	$357,840
VUK AT	VIRGIN MONEY UK PLC	0.3	Equities	Financials	Australia	AUD	229,163	$350,619	$350,619
MSB AT	MESOBLAST LTD	0.3	Equities	Healthcare	Australia	AUD	71,397	$350,559	$350,559
FLT AT	FLIGHT CENTRE TRAVEL GROUP LTD	0.3	Equities	Consumer Discretionary	Australia	AUD	25,982	$343,482	$343,482
CSR AT	CSR LTD	0.3	Equities	Materials	Australia	AUD	82,293	$339,870	$339,870
NEC AT	NINE ENTERTAINMENT CO HOLDINGS	0.3	Equities	Communication Services	Australia	AUD	205,285	$338,720	$338,720
SLR AT	SILVER LAKE RESOURCES LTD	0.3	Equities	Materials	Australia	AUD	132,962	$332,405	$332,405
NHF AT	NIB HOLDINGS LTD/AUSTRALIA	0.3	Equities	Financials	Australia	AUD	77,449	$324,511	$324,511
LNK AT	LINK ADMINISTRATION HOLDINGS L	0.3	Equities	Information Technology	Australia	AUD	85,416	$322,872	$322,872
ORA AT	ORORA LTD	0.3	Equities	Materials	Australia	AUD	134,209	$320,760	$320,760
MP1 AT	MEGAPORT LTD	0.3	Equities	Information Technology	Australia	AUD	20,302	$316,305	$316,305
PRU AT	PERSEUS MINING LTD	0.3	Equities	Materials	Australia	AUD	199,694	$312,521	$312,521
OGC AT	OCEANAGOLD CORP	0.2	Equities	Materials	Australia	AUD	105,501	$304,898	$304,898
PDL AT	PENDAL GROUP LTD	0.2	Equities	Financials	Australia	AUD	54,728	$304,288	$304,288
CGF AT	CHALLENGER LTD	0.2	Equities	Financials	Australia	AUD	80,181	$298,273	$298,273
APE AT	AP EAGERS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	31,799	$297,957	$297,957
BWP AT	BWP TRUST	0.2	Equities	Real Estate	Australia	AUD	72,970	$296,258	$296,258
IGO AT	IGO LTD	0.2	Equities	Materials	Australia	AUD	64,105	$292,960	$292,960
HLS AT	HEALIUS LTD	0.2	Equities	Healthcare	Australia	AUD	88,131	$292,595	$292,595
PPH AT	PUSHPAY HOLDINGS LTD	0.2	Equities	Information Technology	Australia	AUD	39,252	$286,540	$286,540
SUL AT	SUPER RETAIL GROUP LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	27,177	$285,359	$285,359
VOC AT	VOCUS GROUP LTD	0.2	Equities	Communication Services	Australia	AUD	81,014	$284,359	$284,359
LYC AT	LYNAS CORP LTD	0.2	Equities	Materials	Australia	AUD	112,534	$282,460	$282,460
PMV AT	PREMIER INVESTMENTS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	14,800	$280,312	$280,312
WPR AT	WAYPOINT REIT	0.2	Equities	Real Estate	Australia	AUD	101,151	$276,142	$276,142
ELD AT	ELDERS LTD	0.2	Equities	Consumer Staples	Australia	AUD	26,407	$269,880	$269,880
TNE AT	TECHNOLOGY ONE LTD	0.2	Equities	Information Technology	Australia	AUD	34,646	$268,853	$268,853
BKW AT	BRICKWORKS LTD	0.2	Equities	Materials	Australia	AUD	14,236	$268,491	$268,491
ARB AT	ARB CORP LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	10,015	$268,001	$268,001
NAN AT	NANOSONICS LTD	0.2	Equities	Healthcare	Australia	AUD	44,855	$264,196	$264,196
PPT AT	PERPETUAL LTD	0.2	Equities	Financials	Australia	AUD	9,293	$261,040	$261,040
GOR AT	GOLD ROAD RESOURCES LTD	0.2	Equities	Materials	Australia	AUD	149,184	$252,121	$252,121
NSR AT	NATIONAL STORAGE REIT	0.2	Equities	Real Estate	Australia	AUD	135,778	$251,868	$251,868
PNV AT	POLYNOVO LTD	0.2	Equities	Healthcare	Australia	AUD	112,081	$249,941	$249,941
SKC AT	SKYCITY ENTERTAINMENT GROUP LT	0.2	Equities	Consumer Discretionary	Australia	AUD	92,798	$246,843	$246,843
CIM AT	CIMIC GROUP LTD	0.2	Equities	Industrials	Australia	AUD	12,343	$237,726	$237,726
CMW AT	CROMWELL PROPERTY GROUP	0.2	Equities	Real Estate	Australia	AUD	270,223	$237,796	$237,796
CDA AT	CODAN LTD/AUSTRALIA	0.2	Equities	Information Technology	Australia	AUD	21,728	$235,749	$235,749
CQR AT	CHARTER HALL RETAIL REIT	0.2	Equities	Real Estate	Australia	AUD	66,791	$234,436	$234,436
IPH AT	IPH LTD	0.2	Equities	Industrials	Australia	AUD	32,351	$232,280	$232,280
IVC AT	INVOCARE LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	24,334	$232,146	$232,146
CGC AT	COSTA GROUP HOLDINGS LTD	0.2	Equities	Consumer Staples	Australia	AUD	67,958	$221,543	$221,543
CIP AT	CENTURIA INDUSTRIAL REIT	0.2	Equities	Real Estate	Australia	AUD	69,054	$219,592	$219,592
VEA AT	VIVA ENERGY GROUP LTD	0.2	Equities	Energy	Australia	AUD	131,183	$212,516	$212,516
ABC AT	ADBRI LTD	0.2	Equities	Materials	Australia	AUD	74,093	$210,424	$210,424
WEB AT	WEBJET LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	53,452	$208,997	$208,997
PME AT	PRO MEDICUS LTD	0.2	Equities	Healthcare	Australia	AUD	8,106	$203,704	$203,704
INA AT	INGENIA COMMUNITIES GROUP	0.2	Equities	Real Estate	Australia	AUD	45,259	$202,760	$202,760
ZEL AT	Z ENERGY LTD	0.2	Equities	Energy	Australia	AUD	80,248	$202,225	$202,225
TYR AT	TYRO PAYMENTS LTD	0.2	Equities	Information Technology	Australia	AUD	55,936	$201,370	$201,370
ASB AT	AUSTAL LTD	0.2	Equities	Industrials	Australia	AUD	58,123	$190,062	$190,062
CKF AT	COLLINS FOODS LTD	0.2	Equities	Consumer Discretionary	Australia	AUD	18,382	$187,680	$187,680
IRE AT	IRESS LTD	0.2	Equities	Information Technology	Australia	AUD	19,003	$184,329	$184,329
SGM AT	SIMS LTD	0.1	Equities	Materials	Australia	AUD	22,191	$183,963	$183,963
BKL AT	BLACKMORES LTD	0.1	Equities	Consumer Staples	Australia	AUD	2,657	$183,732	$183,732
CTD AT	CORPORATE TRAVEL MANAGEMENT LT	0.1	Equities	Consumer Discretionary	Australia	AUD	10,534	$178,762	$178,762
RSG AT	RESOLUTE MINING LTD	0.1	Equities	Materials	Australia	AUD	175,756	$175,756	$175,756
BGA AT	BEGA CHEESE LTD	0.1	Equities	Consumer Staples	Australia	AUD	33,084	$175,676	$175,676
EVT AT	EVENT HOSPITALITY AND ENTERTAI	0.1	Equities	Communication Services	Australia	AUD	16,670	$166,867	$166,867
GOZ AT	GROWTHPOINT PROPERTIES AUSTRAL	0.1	Equities	Real Estate	Australia	AUD	49,726	$166,582	$166,582
CCP AT	CREDIT CORP GROUP LTD	0.1	Equities	Financials	Australia	AUD	9,408	$165,487	$165,487
CUV AT	CLINUVEL PHARMACEUTICALS LTD	0.1	Equities	Healthcare	Australia	AUD	7,205	$164,850	$164,850
NUF AT	NUFARM LTD/AUSTRALIA	0.1	Equities	Materials	Australia	AUD	39,268	$164,926	$164,926
PTM AT	PLATINUM ASSET MANAGEMENT LTD	0.1	Equities	Financials	Australia	AUD	50,727	$164,863	$164,863
MND AT	MONADELPHOUS GROUP LTD	0.1	Equities	Industrials	Australia	AUD	14,602	$159,600	$159,600
OBL AT	OMNI BRIDGEWAY LTD	0.1	Equities	Financials	Australia	AUD	40,825	$159,218	$159,218
CQE AT	CHARTER HALL SOCIAL INFRASTRUC	0.1	Equities	Real Estate	Australia	AUD	55,599	$157,345	$157,345
NWH AT	NRW HOLDINGS LTD	0.1	Equities	Industrials	Australia	AUD	72,340	$155,531	$155,531
AVN AT	AVENTUS GROUP	0.1	Equities	Real Estate	Australia	AUD	64,275	$152,332	$152,332
GUD AT	GUD HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	13,817	$147,842	$147,842
ABP AT	ABACUS PROPERTY GROUP	0.1	Equities	Real Estate	Australia	AUD	55,398	$147,359	$147,359
EML AT	EML PAYMENTS LTD	0.1	Equities	Information Technology	Australia	AUD	50,170	$143,486	$143,486
GNC AT	GRAINCORP LTD	0.1	Equities	Consumer Staples	Australia	AUD	36,421	$143,135	$143,135
AVH AT	AVITA THERAPEUTICS INC	0.1	Equities	Healthcare	Australia	AUD	18,198	$143,039	$143,039
BIN AT	BINGO INDUSTRIES LTD	0.1	Equities	Industrials	Australia	AUD	56,548	$132,888	$132,888
SLK AT	SEALINK TRAVEL GROUP LTD	0.1	Equities	Consumer Discretionary	Australia	AUD	24,809	$131,736	$131,736
EOS AT	ELECTRO OPTIC SYSTEMS HOLDINGS	0.1	Equities	Industrials	Australia	AUD	24,068	$130,208	$130,208
PRN AT	PERENTI GLOBAL LTD	0.1	Equities	Materials	Australia	AUD	102,286	$129,392	$129,392
IFL AT	IOOF HOLDINGS LTD	0.1	Equities	Financials	Australia	AUD	41,070	$128,549	$128,549
TGR AT	TASSAL GROUP LTD	0.1	Equities	Consumer Staples	Australia	AUD	35,483	$127,739	$127,739
SFR AT	SANDFIRE RESOURCES LTD	0.1	Equities	Materials	Australia	AUD	28,407	$125,843	$125,843
SIQ AT	SMARTGROUP CORP LTD	0.1	Equities	Industrials	Australia	AUD	21,005	$122,879	$122,879
WHC AT	WHITEHAVEN COAL LTD	0.1	Equities	Energy	Australia	AUD	132,098	$116,907	$116,907
BVS AT	BRAVURA SOLUTIONS LTD	0.1	Equities	Information Technology	Australia	AUD	33,846	$116,092	$116,092
COF AT	CENTURIA OFFICE REIT	0.1	Equities	Real Estate	Australia	AUD	54,084	$111,954	$111,954
IAP AT	INVESTEC AUSTRALIA PROPERTY FU	0.1	Equities	Real Estate	Australia	AUD	82,912	$109,444	$109,444
SSM AT	SERVICE STREAM LTD	0.1	Equities	Industrials	Australia	AUD	58,801	$105,842	$105,842
XPZ0 Index	SPI 200 FUTURES DEC20		Index Futures			AUD	7		$1,027,600

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* As at 18 September 2020. Excludes cash

Sector Allocation

Materials	20.4%
Financials	12.7%
Industrials	12.5%
Healthcare	10.3%
Real Estate	9.8%
Information Technology	8.5%
Energy	6.3%
Consumer Discretionary	6.3%
Communication Services	5.0%
Other	8.2%

* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	4.67%	4.64%
3 months	6.30%	6.34%
6 months	-1.16%	-1.27%
1 year	-3.04%	-3.06%
3 year p.a	6.72%	6.96%
5 year p.a	-	10.38%
Since inception (p.a)	7.71%	8.02%
Inception date	5-Oct-16	-

* As at 31 August 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* (%)	2.9%
12 Mth Gross Distribution Yield* (%)	3.8%
Franking Level	68.5%

*As at 31 August 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 2019	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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