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 30 January 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 * $19.49
* As at 28 January 2020

Profile

Net Assets* ($A) $164,099,781
Units Outstanding* (#) 8,421,664
Mgmt Costs** (% p.a.) 0.25%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 28 January 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code EX20
Bloomberg Code EX20 AU
IRESS Code EX20.ASW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Australia Completion Cap Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQAUCCGL INDEX
Index Methodology

Portfolio Holdings

Name Weight (%)
ARISTOCRAT LEISURE LTD 3.1
UNIBAIL-RODAMCO-WESTFIELD 3.0
FORTESCUE METALS GROUP LTD 2.6
COLES GROUP LTD 2.5
SANTOS LTD 2.2
SYDNEY AIRPORT 2.1
SONIC HEALTHCARE LTD 2.0
ORIGIN ENERGY LTD 2.0
QBE INSURANCE GROUP LTD 1.8
AGL ENERGY LTD 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ALL AT ARISTOCRAT LEISURE LTD 3.1 Equities Consumer Discretionary Australia AUD 143,987 $5,141,776 $5,141,776
URW AT UNIBAIL-RODAMCO-WESTFIELD 3.0 Equities Real Estate Australia AUD 464,663 $4,860,375 $4,860,375
FMG AT FORTESCUE METALS GROUP LTD 2.6 Equities Materials Australia AUD 362,213 $4,190,804 $4,190,804
COL AT COLES GROUP LTD 2.5 Equities Consumer Staples Australia AUD 255,671 $4,169,994 $4,169,994
STO AT SANTOS LTD 2.2 Equities Energy Australia AUD 422,749 $3,652,551 $3,652,551
SYD AT SYDNEY AIRPORT 2.1 Equities Industrials Australia AUD 422,715 $3,445,127 $3,445,127
SHL AT SONIC HEALTHCARE LTD 2.0 Equities Healthcare Australia AUD 107,104 $3,351,284 $3,351,284
ORG AT ORIGIN ENERGY LTD 2.0 Equities Energy Australia AUD 397,139 $3,312,139 $3,312,139
QBE AT QBE INSURANCE GROUP LTD 1.8 Equities Financials Australia AUD 219,957 $3,004,613 $3,004,613
AGL AT AGL ENERGY LTD 1.8 Equities Utilities Australia AUD 145,441 $2,888,458 $2,888,458
RHC AT RAMSAY HEALTH CARE LTD 1.7 Equities Healthcare Australia AUD 35,998 $2,840,602 $2,840,602
JHX AT JAMES HARDIE INDUSTRIES PLC 1.7 Equities Materials Australia AUD 87,794 $2,764,633 $2,764,633
COH AT COCHLEAR LTD 1.6 Equities Healthcare Australia AUD 11,345 $2,672,428 $2,672,428
FPH AT FISHER & PAYKEL HEALTHCARE COR 1.6 Equities Healthcare Australia AUD 121,748 $2,652,889 $2,652,889
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.6 Equities Financials Australia AUD 368,656 $2,639,577 $2,639,577
APA AT APA GROUP 1.6 Equities Utilities Australia AUD 223,487 $2,554,456 $2,554,456
TWE AT TREASURY WINE ESTATES LTD 1.5 Equities Consumer Staples Australia AUD 146,108 $2,437,081 $2,437,081
ASX AT ASX LTD 1.5 Equities Financials Australia AUD 28,606 $2,399,471 $2,399,471
LLC AT LENDLEASE GROUP 1.4 Equities Real Estate Australia AUD 127,285 $2,340,771 $2,340,771
XRO AT XERO LTD 1.3 Equities Information Technology Australia AUD 26,154 $2,176,274 $2,176,274
AZJ AT AURIZON HOLDINGS LTD 1.3 Equities Industrials Australia AUD 398,448 $2,175,526 $2,175,526
DXS AT DEXUS 1.3 Equities Real Estate Australia AUD 173,128 $2,174,488 $2,174,488
MGR AT MIRVAC GROUP 1.3 Equities Real Estate Australia AUD 620,933 $2,104,963 $2,104,963
A2M AT A2 MILK CO LTD 1.3 Equities Consumer Staples Australia AUD 137,726 $2,076,908 $2,076,908
QAN AT QANTAS AIRWAYS LTD 1.2 Equities Industrials Australia AUD 315,992 $2,009,709 $2,009,709
TAH AT TABCORP HOLDINGS LTD 1.2 Equities Consumer Discretionary Australia AUD 424,717 $1,970,687 $1,970,687
OSH AT OIL SEARCH LTD 1.2 Equities Energy Australia AUD 275,054 $1,961,135 $1,961,135
NST AT NORTHERN STAR RESOURCES LTD 1.2 Equities Materials Australia AUD 146,330 $1,902,290 $1,902,290
ORI AT ORICA LTD 1.1 Equities Materials Australia AUD 81,526 $1,861,239 $1,861,239
SGP AT STOCKLAND 1.1 Equities Real Estate Australia AUD 372,342 $1,843,093 $1,843,093
CTX AT CALTEX AUSTRALIA LTD 1.1 Equities Energy Australia AUD 52,929 $1,828,697 $1,828,697
AIA AT AUCKLAND INTERNATIONAL AIRPORT 1.1 Equities Industrials Australia AUD 213,706 $1,771,623 $1,771,623
SEK AT SEEK LTD 1.1 Equities Industrials Australia AUD 74,738 $1,751,111 $1,751,111
SPK AT SPARK NEW ZEALAND LTD 1.0 Equities Communication Services Australia AUD 390,035 $1,716,154 $1,716,154
GPT AT GPT GROUP/THE 1.0 Equities Real Estate Australia AUD 268,660 $1,593,154 $1,593,154
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.9 Equities Financials Australia AUD 24,219 $1,543,961 $1,543,961
BSL AT BLUESCOPE STEEL LTD 0.9 Equities Materials Australia AUD 103,115 $1,515,791 $1,515,791
MPL AT MEDIBANK PVT LTD 0.9 Equities Financials Australia AUD 463,211 $1,454,483 $1,454,483
CPU AT COMPUTERSHARE LTD 0.9 Equities Information Technology Australia AUD 80,966 $1,426,621 $1,426,621
VCX AT VICINITY CENTRES 0.8 Equities Real Estate Australia AUD 550,337 $1,386,849 $1,386,849
EVN AT EVOLUTION MINING LTD 0.8 Equities Materials Australia AUD 349,711 $1,349,884 $1,349,884
CCL AT COCA-COLA AMATIL LTD 0.8 Equities Consumer Staples Australia AUD 112,835 $1,348,378 $1,348,378
APT AT AFTERPAY LTD 0.8 Equities Information Technology Australia AUD 36,700 $1,346,890 $1,346,890
BLD AT BORAL LTD 0.8 Equities Materials Australia AUD 248,906 $1,242,041 $1,242,041
IPL AT INCITEC PIVOT LTD 0.7 Equities Materials Australia AUD 362,697 $1,200,527 $1,200,527
JHG AT JANUS HENDERSON GROUP PLC 0.7 Equities Financials Australia AUD 31,534 $1,162,028 $1,162,028
QUB AT QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 315,814 $1,114,823 $1,114,823
WOR AT WORLEY LTD 0.7 Equities Energy Australia AUD 71,693 $1,111,242 $1,111,242
ALX AT ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 133,711 $1,069,688 $1,069,688
ALU AT ALTIUM LTD 0.6 Equities Information Technology Australia AUD 26,327 $1,033,335 $1,033,335
ALQ AT ALS LTD 0.6 Equities Industrials Australia AUD 103,517 $1,007,220 $1,007,220
AWC AT ALUMINA LTD 0.6 Equities Materials Australia AUD 442,316 $986,365 $986,365
BPT AT BEACH ENERGY LTD 0.6 Equities Energy Australia AUD 365,464 $950,206 $950,206
FBU AT FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 176,598 $950,097 $950,097
AMP AT AMP LTD 0.6 Equities Financials Australia AUD 502,878 $925,296 $925,296
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 123,579 $895,948 $895,948
CAR AT CARSALES.COM LTD 0.5 Equities Communication Services Australia AUD 51,510 $893,699 $893,699
ANN AT ANSELL LTD 0.5 Equities Healthcare Australia AUD 28,013 $891,654 $891,654
SAR AT SARACEN MINERAL HOLDINGS LTD 0.5 Equities Materials Australia AUD 229,764 $889,187 $889,187
CHC AT CHARTER HALL GROUP 0.5 Equities Real Estate Australia AUD 68,941 $861,073 $861,073
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 83,064 $845,592 $845,592
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.5 Equities Industrials Australia AUD 412,383 $845,385 $845,385
REA AT REA GROUP LTD 0.5 Equities Communication Services Australia AUD 7,310 $819,232 $819,232
ORA AT ORORA LTD 0.5 Equities Materials Australia AUD 258,925 $815,614 $815,614
JBH AT JB HI-FI LTD 0.5 Equities Consumer Discretionary Australia AUD 19,463 $784,748 $784,748
REH AT REECE LTD 0.5 Equities Industrials Australia AUD 67,136 $757,294 $757,294
CWN AT CROWN RESORTS LTD 0.5 Equities Consumer Discretionary Australia AUD 65,769 $751,740 $751,740
AST AT AUSNET SERVICES 0.4 Equities Utilities Australia AUD 416,707 $733,404 $733,404
WTC AT WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 30,184 $723,510 $723,510
SOL AT WASHINGTON H SOUL PATTINSON & 0.4 Equities Energy Australia AUD 32,984 $700,910 $700,910
LNK AT LINK ADMINISTRATION HOLDINGS L 0.4 Equities Information Technology Australia AUD 111,889 $700,425 $700,425
SKI AT SPARK INFRASTRUCTURE GROUP 0.4 Equities Utilities Australia AUD 326,159 $697,980 $697,980
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.4 Equities Consumer Discretionary Australia AUD 165,756 $689,545 $689,545
VUK AT VIRGIN MONEY UK PLC 0.4 Equities Financials Australia AUD 214,735 $687,152 $687,152
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 68,763 $672,502 $672,502
ILU AT ILUKA RESOURCES LTD 0.4 Equities Materials Australia AUD 74,451 $664,847 $664,847
NWS AT NEWS CORP 0.4 Equities Communication Services Australia AUD 31,564 $664,738 $664,738
APX AT APPEN LTD 0.4 Equities Information Technology Australia AUD 24,867 $634,855 $634,855
SVW AT SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 29,894 $614,322 $614,322
HVN AT HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 146,347 $611,730 $611,730
CGF AT CHALLENGER LTD 0.4 Equities Financials Australia AUD 69,992 $606,131 $606,131
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.3 Equities Consumer Discretionary Australia AUD 10,518 $564,291 $564,291
CIM AT CIMIC GROUP LTD 0.3 Equities Industrials Australia AUD 19,742 $556,922 $556,922
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 74,342 $550,874 $550,874
CNU AT CHORUS LTD 0.3 Equities Communication Services Australia AUD 86,189 $543,853 $543,853
MIN AT MINERAL RESOURCES LTD 0.3 Equities Materials Australia AUD 32,337 $540,998 $540,998
AUD AUD - AUSTRALIA DOLLAR 0.3 Cash AUD 532,542 $532,542 $532,542
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 13,249 $526,780 $526,780
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.3 Equities Communication Services Australia AUD 269,637 $519,051 $519,051
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 104,345 $517,551 $517,551
SDF AT STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 137,533 $514,373 $514,373
RRL AT REGIS RESOURCES LTD 0.3 Equities Materials Australia AUD 114,783 $508,489 $508,489
IGO AT INDEPENDENCE GROUP NL 0.3 Equities Materials Australia AUD 78,730 $493,637 $493,637
IEL AT IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 25,287 $480,959 $480,959
NXT AT NEXTDC LTD 0.3 Equities Information Technology Australia AUD 60,851 $456,383 $456,383
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 148,886 $431,769 $431,769
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 178,449 $430,062 $430,062
SBM AT ST BARBARA LTD 0.3 Equities Materials Australia AUD 150,024 $423,068 $423,068
IPH AT IPH LTD 0.3 Equities Industrials Australia AUD 45,381 $421,136 $421,136
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 76,711 $414,239 $414,239
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 59,703 $407,771 $407,771
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 48,590 $405,727 $405,727
AQG AT ALACER GOLD CORP 0.2 Equities Materials Australia AUD 57,241 $405,266 $405,266
MTS AT METCASH LTD 0.2 Equities Consumer Staples Australia AUD 151,975 $396,655 $396,655
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 89,228 $390,819 $390,819
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 18,966 $380,458 $380,458
OGC AT OCEANAGOLD CORP 0.2 Equities Materials Australia AUD 140,553 $379,493 $379,493
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 101,117 $373,122 $373,122
PDL AT PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 42,349 $372,671 $372,671
CMW AT CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 306,561 $369,406 $369,406
ABC AT ADELAIDE BRIGHTON LTD 0.2 Equities Materials Australia AUD 98,627 $359,989 $359,989
BAP AT BAPCOR LTD 0.2 Equities Consumer Discretionary Australia AUD 57,198 $357,488 $357,488
VOC AT VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 106,528 $345,151 $345,151
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 118,151 $340,275 $340,275
MND AT MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 20,008 $338,135 $338,135
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 81,033 $329,804 $329,804
BRG AT BREVILLE GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 17,376 $328,059 $328,059
SGM AT SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 30,255 $327,964 $327,964
WEB AT WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 26,339 $325,813 $325,813
CLW AT CHARTER HALL LONG WALE REIT 0.2 Equities Real Estate Australia AUD 58,148 $325,047 $325,047
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 40,154 $316,012 $316,012
VEA AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 175,685 $311,841 $311,841
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 23,555 $309,042 $309,042
PPT AT PERPETUAL LTD 0.2 Equities Financials Australia AUD 7,173 $300,262 $300,262
TNE AT TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 35,207 $298,555 $298,555
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 53,165 $296,129 $296,129
PMV AT PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 14,927 $291,972 $291,972
BVS AT BRAVURA SOLUTIONS LTD 0.2 Equities Information Technology Australia AUD 51,173 $285,545 $285,545
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 21,330 $282,196 $282,196
ARB AT ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 14,681 $271,745 $271,745
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 9,598 $269,992 $269,992
BKL AT BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 3,026 $265,078 $265,078
LYC AT LYNAS CORP LTD 0.2 Equities Materials Australia AUD 119,369 $264,999 $264,999
CCP AT CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 7,945 $260,596 $260,596
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.2 Equities Consumer Discretionary Australia AUD 13,771 $258,619 $258,619
NWH AT NRW HOLDINGS LTD 0.2 Equities Industrials Australia AUD 80,762 $251,977 $251,977
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 52,848 $248,386 $248,386
GOR AT GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 178,661 $247,445 $247,445
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 50,325 $242,567 $242,567
CGC AT COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 84,189 $240,781 $240,781
NSR AT NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 111,340 $239,381 $239,381
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 25,434 $234,756 $234,756
VVR AT VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 85,132 $224,748 $224,748
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 191,755 $224,353 $224,353
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 92,172 $223,978 $223,978
ELD AT ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 30,480 $223,418 $223,418
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 19,582 $220,298 $220,298
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 49,325 $215,550 $215,550
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 56,442 $214,480 $214,480
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 58,764 $212,138 $212,138
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 137,309 $210,769 $210,769
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 73,835 $210,430 $210,430
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 78,231 $209,659 $209,659
SFR AT SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 37,396 $209,418 $209,418
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 70,040 $201,715 $201,715
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 45,074 $196,072 $196,072
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 44,444 $190,220 $190,220
SIQ AT SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 28,300 $187,063 $187,063
CMA AT CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 59,212 $176,452 $176,452
GWA AT GWA GROUP LTD 0.1 Equities Industrials Australia AUD 47,686 $172,146 $172,146
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 85,231 $158,956 $158,956
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 47,549 $155,010 $155,010
COE AT COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 274,409 $150,925 $150,925
MYX AT MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 325,875 $149,903 $149,903
OML AT OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 39,355 $141,678 $141,678
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 73,264 $139,568 $139,568
PLS AT PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 401,734 $134,581 $134,581
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 42,406 $128,490 $128,490
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 27,726 $128,371 $128,371
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 10,015 $127,992 $127,992
GDI AT GDI PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 72,960 $112,358 $112,358
CRN AT CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 43,824 $90,277 $90,277
GXY AT GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 84,428 $88,649 $88,649
RFF AT RURAL FUNDS GROUP 0.1 Equities Real Estate Australia AUD 46,887 $87,679 $87,679
AMI AT AURELIA METALS LTD 0.1 Equities Materials Australia AUD 187,751 $86,365 $86,365
USD USD - UNITED STATES DOLLAR Cash USD -33 -$49 -$49
XPH0 Index SPI 200 FUTURES MAR20 Index Futures AUD 3 $520,425
Download CSV
* As at 28 January 2020

Sector Allocation

Materials
16.4%
Industrials
13.0%
Real Estate
12.6%
Financials
11.4%
Energy
9.1%
Consumer Discretionary
9.1%
Healthcare
8.0%
Consumer Staples
7.2%
Information Technology
5.6%
Other
7.7%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.22% -2.19%
3 months 3.06% 3.13%
6 months 6.90% 7.07%
1 year 27.09% 27.49%
3 year p.a 12.54% 12.98%
5 year p.a - 13.01%
Since inception (p.a) 12.08% 12.49%
Inception date 5-Oct-16 -
* As at 31 December 2019

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* (%) 4.5%
12 Mth Gross Distribution Yield* (%) 5.2%
Franking Level 35.1%
*As at 31 December 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.27493 6.31%
1-Jul-19 2-Jul-19 16-Jul-19 $0.65628 5.22%
2-Jan-19 3-Jan-19 17-Jan-19 $0.21173 4.40%
2-Jul-18 3-Jul-18 17-Jul-18 $0.6224 5.00%
2-Jan-18 3-Jan-18 17-Jan-18 $0.1579 2.60%
3-Jul-17 4-Jul-17 18-Jul-17 $0.21116 -
3-Jan-17 4-Jan-17 18-Jan-17 $0.06163 -
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This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: EX20

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RESOURCES

Factsheet - EX20
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Fund Flyer - EX20
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The Investment Case for EX20
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Portfolio Holdings
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Product Disclosure Statement - EX20
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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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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