Australian Ex-20 Portfolio Diversifier ETF
- Australian shares
Access the 180 largest companies on the ASX outside the top 20
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).
There are risks associated with an investment in EX20, including small-mid cap securities risk, market risk and liquidity risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YEX2 |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $20.56 |
* As at 18 March 2024
Profile
Net assets* ($A) | $263,695,199 |
---|---|
Units outstanding* (#) | 12,825,559 |
Management fee and cost** (p.a.) | 0.25% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 18 March 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | EX20 |
---|---|
Bloomberg code | EX20 AU |
IRESS code | EX20.ASW |
iNAV IRESS code | N/A |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | Solactive Australia ex 20 Index |
---|---|
Index provider | Solactive |
Index ticker | N/A |
Bloomberg index ticker | SOLAX20T Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
BRAMBLES LTD | 2.5% |
COCHLEAR LTD | 2.5% |
SUNCORP GROUP LTD | 2.4% |
XERO LTD | 2.2% |
SCENTRE GROUP | 2.0% |
RESMED INC | 1.9% |
NORTHERN STAR RESOURCES LTD | 1.9% |
ORIGIN ENERGY LTD | 1.9% |
INSURANCE AUSTRALIA GROUP LTD | 1.8% |
WISETECH GLOBAL LTD | 1.8% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BXB AT | BRAMBLES LTD | 2.5 | Equities | Industrials | Australia | AUD | 441,145 | $6,656,878 | $6,656,878 |
COH AT | COCHLEAR LTD | 2.5 | Equities | Healthcare | Australia | AUD | 19,659 | $6,540,549 | $6,540,549 |
SUN AT | SUNCORP GROUP LTD | 2.4 | Equities | Financials | Australia | AUD | 400,966 | $6,399,417 | $6,399,417 |
XRO AT | XERO LTD | 2.2 | Equities | Information Technology | Australia | AUD | 43,697 | $5,916,137 | $5,916,137 |
SCG AT | SCENTRE GROUP | 2.0 | Equities | Real Estate | Australia | AUD | 1,642,234 | $5,386,528 | $5,386,528 |
RMD AT | RESMED INC | 1.9 | Equities | Healthcare | Australia | AUD | 174,491 | $5,039,300 | $5,039,300 |
NST AT | NORTHERN STAR RESOURCES LTD | 1.9 | Equities | Materials | Australia | AUD | 362,469 | $4,947,702 | $4,947,702 |
ORG AT | ORIGIN ENERGY LTD | 1.9 | Equities | Utilities | Australia | AUD | 542,943 | $4,913,634 | $4,913,634 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.8 | Equities | Financials | Australia | AUD | 761,243 | $4,803,443 | $4,803,443 |
WTC AT | WISETECH GLOBAL LTD | 1.8 | Equities | Information Technology | Australia | AUD | 49,639 | $4,693,864 | $4,693,864 |
S32 AT | SOUTH32 LTD | 1.7 | Equities | Materials | Australia | AUD | 1,430,492 | $4,491,745 | $4,491,745 |
CPU AT | COMPUTERSHARE LTD | 1.6 | Equities | Industrials | Australia | AUD | 168,666 | $4,201,470 | $4,201,470 |
ASX AT | ASX LTD | 1.6 | Equities | Financials | Australia | AUD | 61,071 | $4,136,950 | $4,136,950 |
SHL AT | SONIC HEALTHCARE LTD | 1.5 | Equities | Healthcare | Australia | AUD | 144,533 | $4,028,135 | $4,028,135 |
SGP AT | STOCKLAND | 1.4 | Equities | Real Estate | Australia | AUD | 751,103 | $3,605,294 | $3,605,294 |
TLC AT | LOTTERY CORP LTD/THE | 1.4 | Equities | Consumer Discretionary | Australia | AUD | 700,053 | $3,605,273 | $3,605,273 |
MIN AT | MINERAL RESOURCES LTD | 1.3 | Equities | Materials | Australia | AUD | 52,835 | $3,496,092 | $3,496,092 |
CAR AT | CARSALES.COM LTD | 1.3 | Equities | Communication Services | Australia | AUD | 100,072 | $3,485,508 | $3,485,508 |
APA AT | APA GROUP | 1.3 | Equities | Utilities | Australia | AUD | 404,078 | $3,337,684 | $3,337,684 |
PLS AT | PILBARA MINERALS LTD | 1.3 | Equities | Materials | Australia | AUD | 848,870 | $3,327,570 | $3,327,570 |
MPL AT | MEDIBANK PVT LTD | 1.3 | Equities | Financials | Australia | AUD | 873,155 | $3,317,989 | $3,317,989 |
TWE AT | TREASURY WINE ESTATES LTD | 1.2 | Equities | Consumer Staples | Australia | AUD | 256,551 | $3,178,667 | $3,178,667 |
BSL AT | BLUESCOPE STEEL LTD | 1.2 | Equities | Materials | Australia | AUD | 140,744 | $3,142,814 | $3,142,814 |
RHC AT | RAMSAY HEALTH CARE LTD | 1.2 | Equities | Healthcare | Australia | AUD | 57,555 | $3,125,237 | $3,125,237 |
ALD AT | AMPOL LTD | 1.1 | Equities | Energy | Australia | AUD | 75,515 | $2,901,286 | $2,901,286 |
QAN AT | QANTAS AIRWAYS LTD | 1.1 | Equities | Industrials | Australia | AUD | 545,362 | $2,846,790 | $2,846,790 |
REA AT | REA GROUP LTD | 1.1 | Equities | Communication Services | Australia | AUD | 15,912 | $2,830,108 | $2,830,108 |
AMC AT | AMCOR PLC | 1.0 | Equities | Materials | Australia | AUD | 187,377 | $2,700,103 | $2,700,103 |
MGR AT | MIRVAC GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,245,678 | $2,690,664 | $2,690,664 |
NXT AT | NEXTDC LTD | 1.0 | Equities | Information Technology | Australia | AUD | 153,607 | $2,681,978 | $2,681,978 |
NEM AT | NEWMONT CORP | 1.0 | Equities | Materials | Australia | AUD | 52,441 | $2,667,674 | $2,667,674 |
SEK AT | SEEK LTD | 1.0 | Equities | Communication Services | Australia | AUD | 102,788 | $2,630,345 | $2,630,345 |
GPT AT | GPT GROUP/THE | 1.0 | Equities | Real Estate | Australia | AUD | 604,344 | $2,616,810 | $2,616,810 |
REH AT | REECE LTD | 1.0 | Equities | Industrials | Australia | AUD | 91,228 | $2,557,121 | $2,557,121 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 1.0 | Equities | Energy | Australia | AUD | 72,769 | $2,556,375 | $2,556,375 |
DXS AT | DEXUS | 1.0 | Equities | Real Estate | Australia | AUD | 335,561 | $2,536,841 | $2,536,841 |
ORI AT | ORICA LTD | 1.0 | Equities | Materials | Australia | AUD | 144,532 | $2,513,411 | $2,513,411 |
ALU AT | ALTIUM LTD | 0.9 | Equities | Information Technology | Australia | AUD | 37,426 | $2,440,549 | $2,440,549 |
VCX AT | VICINITY LTD | 0.9 | Equities | Real Estate | Australia | AUD | 1,145,983 | $2,383,645 | $2,383,645 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.9 | Equities | Consumer Staples | Australia | AUD | 428,794 | $2,276,896 | $2,276,896 |
AZJ AT | AURIZON HOLDINGS LTD | 0.8 | Equities | Industrials | Australia | AUD | 552,177 | $2,142,447 | $2,142,447 |
JBH AT | JB HI-FI LTD | 0.8 | Equities | Consumer Discretionary | Australia | AUD | 34,344 | $2,099,449 | $2,099,449 |
EVN AT | EVOLUTION MINING LTD | 0.8 | Equities | Materials | Australia | AUD | 620,200 | $2,077,670 | $2,077,670 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.8 | Equities | Industrials | Australia | AUD | 48,861 | $1,999,881 | $1,999,881 |
CHC AT | CHARTER HALL GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 148,339 | $1,958,075 | $1,958,075 |
ALQ AT | ALS LTD | 0.7 | Equities | Industrials | Australia | AUD | 148,495 | $1,936,375 | $1,936,375 |
WOR AT | WORLEY LTD | 0.7 | Equities | Industrials | Australia | AUD | 116,351 | $1,895,358 | $1,895,358 |
ALX AT | ATLAS ARTERIA LTD | 0.7 | Equities | Industrials | Australia | AUD | 346,630 | $1,809,409 | $1,809,409 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.7 | Equities | Financials | Australia | AUD | 179,336 | $1,770,046 | $1,770,046 |
SDF AT | STEADFAST GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 305,407 | $1,762,198 | $1,762,198 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.6 | Equities | Industrials | Australia | AUD | 655,088 | $1,709,780 | $1,709,780 |
QUB AT | QUBE HOLDINGS LTD | 0.6 | Equities | Industrials | Australia | AUD | 527,371 | $1,698,135 | $1,698,135 |
IPL AT | INCITEC PIVOT LTD | 0.6 | Equities | Materials | Australia | AUD | 615,397 | $1,692,342 | $1,692,342 |
IEL AT | IDP EDUCATION LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 88,233 | $1,681,721 | $1,681,721 |
AGL AT | AGL ENERGY LTD | 0.6 | Equities | Utilities | Australia | AUD | 190,339 | $1,671,176 | $1,671,176 |
LYC AT | LYNAS RARE EARTHS LTD | 0.6 | Equities | Materials | Australia | AUD | 285,323 | $1,637,754 | $1,637,754 |
IGO AT | IGO LTD | 0.6 | Equities | Materials | Australia | AUD | 209,606 | $1,601,390 | $1,601,390 |
PME AT | PRO MEDICUS LTD | 0.6 | Equities | Healthcare | Australia | AUD | 15,951 | $1,585,848 | $1,585,848 |
WHC AT | WHITEHAVEN COAL LTD | 0.6 | Equities | Energy | Australia | AUD | 248,999 | $1,573,674 | $1,573,674 |
TNE AT | TECHNOLOGY ONE LTD | 0.6 | Equities | Information Technology | Australia | AUD | 90,577 | $1,528,940 | $1,528,940 |
LLC AT | LENDLEASE CORP LTD | 0.5 | Equities | Real Estate | Australia | AUD | 216,720 | $1,445,522 | $1,445,522 |
CSR AT | CSR LTD | 0.5 | Equities | Materials | Australia | AUD | 150,176 | $1,324,552 | $1,324,552 |
SQ2 AT | BLOCK INC | 0.5 | Equities | Financials | Australia | AUD | 10,384 | $1,281,489 | $1,281,489 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.5 | Equities | Financials | Australia | AUD | 205,943 | $1,276,847 | $1,276,847 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.5 | Equities | Industrials | Australia | AUD | 213,704 | $1,230,935 | $1,230,935 |
SFR AT | SANDFIRE RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 141,450 | $1,216,470 | $1,216,470 |
VEA AT | VIVA ENERGY GROUP LTD | 0.5 | Equities | Energy | Australia | AUD | 340,568 | $1,195,394 | $1,195,394 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.5 | Equities | Financials | Australia | AUD | 151,999 | $1,190,152 | $1,190,152 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.4 | Equities | Healthcare | Australia | AUD | 52,259 | $1,160,672 | $1,160,672 |
MTS AT | METCASH LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 290,881 | $1,137,345 | $1,137,345 |
PDN AT | PALADIN ENERGY LTD | 0.4 | Equities | Energy | Australia | AUD | 869,686 | $1,082,759 | $1,082,759 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 50,666 | $1,072,093 | $1,072,093 |
ORA AT | ORORA LTD | 0.4 | Equities | Materials | Australia | AUD | 410,208 | $1,062,439 | $1,062,439 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.4 | Equities | Healthcare | Australia | AUD | 77,399 | $967,488 | $967,488 |
ARB AT | ARB CORP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 23,302 | $953,052 | $953,052 |
AMP AT | AMP LTD | 0.4 | Equities | Financials | Australia | AUD | 866,401 | $953,041 | $953,041 |
CGF AT | CHALLENGER LTD | 0.4 | Equities | Financials | Australia | AUD | 140,719 | $935,781 | $935,781 |
AWC AT | ALUMINA LTD | 0.4 | Equities | Materials | Australia | AUD | 743,462 | $933,045 | $933,045 |
NSR AT | NATIONAL STORAGE REIT | 0.4 | Equities | Real Estate | Australia | AUD | 383,260 | $927,489 | $927,489 |
ANN AT | ANSELL LTD | 0.3 | Equities | Healthcare | Australia | AUD | 39,339 | $907,944 | $907,944 |
ILU AT | ILUKA RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 127,307 | $906,426 | $906,426 |
WEB AT | WEBJET LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 116,109 | $904,489 | $904,489 |
AUB AT | AUB GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 30,365 | $896,982 | $896,982 |
LTM AT | ARCADIUM LITHIUM PLC | 0.3 | Equities | Materials | Australia | AUD | 130,638 | $893,564 | $893,564 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.3 | Equities | Industrials | Australia | AUD | 233,519 | $892,043 | $892,043 |
DOW AT | DOWNER EDI LTD | 0.3 | Equities | Industrials | Australia | AUD | 185,777 | $880,583 | $880,583 |
PRU AT | PERSEUS MINING LTD | 0.3 | Equities | Materials | Australia | AUD | 432,750 | $874,155 | $874,155 |
BRG AT | BREVILLE GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 30,548 | $858,704 | $858,704 |
CIA AT | CHAMPION IRON LTD | 0.3 | Equities | Materials | Australia | AUD | 121,872 | $856,760 | $856,760 |
PPT AT | PERPETUAL LTD | 0.3 | Equities | Financials | Australia | AUD | 34,699 | $847,697 | $847,697 |
BPT AT | BEACH ENERGY LTD | 0.3 | Equities | Energy | Australia | AUD | 492,678 | $847,406 | $847,406 |
HUB AT | HUB24 LTD | 0.3 | Equities | Financials | Australia | AUD | 20,692 | $836,784 | $836,784 |
RGN AT | REGION RE LTD | 0.3 | Equities | Real Estate | Australia | AUD | 367,285 | $826,391 | $826,391 |
VUK AT | VIRGIN MONEY UK PLC | 0.3 | Equities | Financials | Australia | AUD | 203,515 | $826,271 | $826,271 |
A2M AT | A2 MILK CO LTD/THE | 0.3 | Equities | Consumer Staples | Australia | AUD | 135,704 | $808,796 | $808,796 |
PMV AT | PREMIER INVESTMENTS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 26,497 | $797,030 | $797,030 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 162,291 | $793,603 | $793,603 |
NWL AT | NETWEALTH GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 38,133 | $785,540 | $785,540 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 206,066 | $764,505 | $764,505 |
LNW AT | LIGHT & WONDER INC | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 4,813 | $741,587 | $741,587 |
BKW AT | BRICKWORKS LTD | 0.3 | Equities | Materials | Australia | AUD | 24,653 | $737,125 | $737,125 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 35,536 | $728,488 | $728,488 |
MP1 AT | MEGAPORT LTD | 0.3 | Equities | Information Technology | Australia | AUD | 47,868 | $719,935 | $719,935 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.3 | Equities | Communication Services | Australia | AUD | 426,805 | $719,166 | $719,166 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 16,120 | $712,504 | $712,504 |
SUL AT | SUPER RETAIL GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 46,822 | $710,290 | $710,290 |
NHC AT | NEW HOPE CORP LTD | 0.3 | Equities | Energy | Australia | AUD | 155,861 | $690,464 | $690,464 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.3 | Equities | Industrials | Australia | AUD | 90,162 | $687,936 | $687,936 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 38,957 | $664,606 | $664,606 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.2 | Equities | Real Estate | Australia | AUD | 516,866 | $659,004 | $659,004 |
360 AT | LIFE360 INC | 0.2 | Equities | Information Technology | Australia | AUD | 51,321 | $645,618 | $645,618 |
DRR AT | DETERRA ROYALTIES LTD | 0.2 | Equities | Materials | Australia | AUD | 133,546 | $641,021 | $641,021 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 45,614 | $639,508 | $639,508 |
LOV AT | LOVISA HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 19,200 | $618,432 | $618,432 |
BLD AT | BORAL LTD | 0.2 | Equities | Materials | Australia | AUD | 99,246 | $613,340 | $613,340 |
BGL AT | BELLEVUE GOLD LTD | 0.2 | Equities | Materials | Australia | AUD | 357,392 | $612,927 | $612,927 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 50,187 | $597,225 | $597,225 |
BAP AT | BAPCOR LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 99,633 | $596,802 | $596,802 |
BOE AT | BOSS ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 121,444 | $589,003 | $589,003 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 166,032 | $587,753 | $587,753 |
DEG AT | DE GREY MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 476,411 | $578,839 | $578,839 |
INA AT | INGENIA COMMUNITIES GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 113,978 | $577,868 | $577,868 |
NUF AT | NUFARM LTD | 0.2 | Equities | Materials | Australia | AUD | 105,899 | $575,032 | $575,032 |
CQR AT | CHARTER HALL RETAIL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 161,411 | $571,395 | $571,395 |
GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 70,029 | $564,434 | $564,434 |
RMS AT | RAMELIUS RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 349,558 | $562,788 | $562,788 |
GMD AT | GENESIS MINERALS LTD | 0.2 | Equities | Materials | Australia | AUD | 300,586 | $560,593 | $560,593 |
TPG AT | TPG TELECOM LTD | 0.2 | Equities | Communication Services | Australia | AUD | 124,293 | $555,590 | $555,590 |
LTR AT | LIONTOWN RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 428,809 | $553,164 | $553,164 |
BWP AT | BWP TRUST | 0.2 | Equities | Real Estate | Australia | AUD | 152,227 | $544,973 | $544,973 |
TAH AT | TABCORP HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 716,711 | $544,700 | $544,700 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 98,905 | $535,076 | $535,076 |
GUD AT | GUD HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 44,011 | $508,327 | $508,327 |
GQG AT | GQG PARTNERS INC | 0.2 | Equities | Financials | Australia | AUD | 240,345 | $499,918 | $499,918 |
IRE AT | IRESS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 59,079 | $497,445 | $497,445 |
AD8 AT | AUDINATE GROUP LTD | 0.2 | Equities | Information Technology | Australia | AUD | 22,511 | $495,692 | $495,692 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.2 | Equities | Financials | Australia | AUD | 43,264 | $493,210 | $493,210 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 320,240 | $493,170 | $493,170 |
PXA AT | PEXA GROUP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 39,091 | $492,547 | $492,547 |
WPR AT | WAYPOINT REIT LTD | 0.2 | Equities | Real Estate | Australia | AUD | 202,288 | $489,537 | $489,537 |
KAR AT | KAROON ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 251,676 | $485,735 | $485,735 |
CMM AT | CAPRICORN METALS LTD | 0.2 | Equities | Materials | Australia | AUD | 97,979 | $483,036 | $483,036 |
CNU AT | CHORUS LTD | 0.2 | Equities | Communication Services | Australia | AUD | 66,697 | $472,882 | $472,882 |
IPH AT | IPH LTD | 0.2 | Equities | Industrials | Australia | AUD | 74,923 | $461,526 | $461,526 |
PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 194,609 | $457,331 | $457,331 |
EVT AT | EVT LTD | 0.2 | Equities | Communication Services | Australia | AUD | 37,044 | $444,528 | $444,528 |
EMR AT | EMERALD RESOURCES NL | 0.2 | Equities | Materials | Australia | AUD | 157,547 | $442,707 | $442,707 |
RRL AT | REGIS RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 238,598 | $442,599 | $442,599 |
ELD AT | ELDERS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 48,593 | $442,196 | $442,196 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 43,477 | $421,727 | $421,727 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.2 | Equities | Real Estate | Australia | AUD | 26,456 | $410,597 | $410,597 |
NIC AT | NICKEL INDUSTRIES LTD | 0.2 | Equities | Materials | Australia | AUD | 546,953 | $404,745 | $404,745 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 791,683 | $403,758 | $403,758 |
ARF AT | ARENA REIT | 0.2 | Equities | Real Estate | Australia | AUD | 110,335 | $400,516 | $400,516 |
SDR AT | SITEMINDER LTD | 0.2 | Equities | Information Technology | Australia | AUD | 71,576 | $399,394 | $399,394 |
NWH AT | NRW HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 131,911 | $398,371 | $398,371 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 110,361 | $389,574 | $389,574 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 28,984 | $386,067 | $386,067 |
CCP AT | CREDIT CORP GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 20,689 | $374,471 | $374,471 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 43,798 | $371,407 | $371,407 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 206,061 | $370,910 | $370,910 |
SIQ AT | SMARTGROUP CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 39,545 | $366,978 | $366,978 |
NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 9,026 | $365,914 | $365,914 |
JLG AT | JOHNS LYNG GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 58,634 | $360,013 | $360,013 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 275,644 | $359,715 | $359,715 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.1 | Equities | Financials | Australia | AUD | 148,919 | $357,406 | $357,406 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 284,313 | $352,548 | $352,548 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 34,049 | $351,045 | $351,045 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 290,355 | $336,812 | $336,812 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 80,586 | $331,208 | $331,208 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 91,957 | $330,126 | $330,126 |
IMD AT | IMDEX LTD | 0.1 | Equities | Materials | Australia | AUD | 145,074 | $316,261 | $316,261 |
SPK AT | SPARK NEW ZEALAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 68,844 | $313,240 | $313,240 |
SMR AT | STANMORE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 99,661 | $312,936 | $312,936 |
FBU AT | FLETCHER BUILDING LTD | 0.1 | Equities | Industrials | Australia | AUD | 77,925 | $306,245 | $306,245 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 293,905 | $293,905 | $293,905 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.1 | Equities | Real Estate | Australia | AUD | 105,274 | $284,240 | $284,240 |
HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 214,605 | $257,526 | $257,526 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.1 | Equities | Communication Services | Australia | AUD | 79,025 | $252,090 | $252,090 |
NAN AT | NANOSONICS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 76,606 | $211,433 | $211,433 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 12 | $2,320,500 |
* As at 18 March 2024. Excludes cash
Sector allocation
Materials | 20.8% |
---|---|
Industrials | 13.4% |
Financials | 13.0% |
Real Estate | 11.4% |
Health Care | 9.7% |
Consumer Discretionary | 7.4% |
Information Technology | 7.2% |
Communication Services | 5.0% |
Energy | 4.8% |
Other | 7.2% |
* As of 29 February 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 2.14% | 2.17% |
3 months | 9.16% | 9.24% |
6 months | 3.81% | 3.93% |
1 year | 7.24% | 7.50% |
3 year p.a. | 6.17% | 6.45% |
5 year p.a. | 6.38% | 6.56% |
10 year p.a. | - | 8.79% |
Since inception (p.a.) | 7.66% | 7.92% |
Inception date | 5-Oct-16 | - |
* As at 29 February 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | 3.1% |
12 mth gross distribution yield* | 3.9% |
Franking level | 62.7% |
*As at 29 February 2024.Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. 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-24 | 3-Jan-24 | 17-Jan-24 | $0.285341 | 3.48% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.342171 | 3.99% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.336161 | 2.88% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.273761 | 2.48% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.25698 | 2.66% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.218239 | 2.36% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169203 | 2.51% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.232633 | 2.64% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.27493 | 6.35% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.656279 | 5.23% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.211734 | 4.38% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.622395 | 4.99% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.157897 | 2.59% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.211165 | - |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.061625 | - |
1 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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
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