Australian EX-20 Portfolio Diversifier ETF | BetaShares
  • Download factsheet
  • Request info pack
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 share market
  • 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 17 December 2018

Current Price
Last Trade* $15.85
% Change (prev day) 0%
Bid (delayed) $15.81
Offer (delayed) $15.86
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $15.86
* As at 14 December 2018

Profile

Net Assets* ($A) $96,816,599
Units Outstanding* (#) 6,105,454
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 14 December 2018
**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 NQAUCCT INDEX
Index Methodology

Portfolio Holdings

Name Weight (%)
GOODMAN GROUP 2.6
BRAMBLES LTD 2.5
AMCOR LTD/AUSTRALIA 2.5
ARISTOCRAT LEISURE LTD 2.5
SYDNEY AIRPORT 2.2
AGL ENERGY LTD 2.2
QBE INSURANCE GROUP LTD 2.1
ORIGIN ENERGY LTD 2.1
SANTOS LTD 1.8
DEXUS 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
GMG AU GOODMAN GROUP 2.6 Equities Real Estate Australia AUD 232,289 $2,538,919 $2,538,919
BXB AU BRAMBLES LTD 2.5 Equities Industrials Australia AUD 248,810 $2,463,219 $2,463,219
AMC AU AMCOR LTD/AUSTRALIA 2.5 Equities Materials Australia AUD 181,002 $2,400,087 $2,400,087
ALL AU ARISTOCRAT LEISURE LTD 2.5 Equities Consumer Discretionary Australia AUD 105,048 $2,397,195 $2,397,195
SYD AU SYDNEY AIRPORT 2.2 Equities Industrials Australia AUD 307,941 $2,124,793 $2,124,793
AGL AU AGL ENERGY LTD 2.2 Equities Utilities Australia AUD 107,892 $2,103,894 $2,103,894
QBE AU QBE INSURANCE GROUP LTD 2.1 Equities Financials Australia AUD 203,282 $2,061,279 $2,061,279
ORG AU ORIGIN ENERGY LTD 2.1 Equities Energy Australia AUD 289,450 $2,026,150 $2,026,150
STO AU SANTOS LTD 1.8 Equities Energy Australia AUD 308,411 $1,696,261 $1,696,261
DXS AU DEXUS 1.6 Equities Real Estate Australia AUD 144,056 $1,597,581 $1,597,581
TWE AU TREASURY WINE ESTATES LTD 1.6 Equities Consumer Staples Australia AUD 108,770 $1,589,130 $1,589,130
SHL AU SONIC HEALTHCARE LTD 1.6 Equities Healthcare Australia AUD 70,001 $1,566,622 $1,566,622
ASX AU ASX LTD 1.6 Equities Financials Australia AUD 25,667 $1,517,946 $1,517,946
COH AU COCHLEAR LTD 1.5 Equities Healthcare Australia AUD 8,730 $1,488,727 $1,488,727
APA AU APA GROUP 1.5 Equities Utilities Australia AUD 163,045 $1,413,600 $1,413,600
OSH AU OIL SEARCH LTD 1.5 Equities Energy Australia AUD 195,512 $1,407,686 $1,407,686
CPU AU COMPUTERSHARE LTD 1.4 Equities Information Technology Australia AUD 79,497 $1,385,633 $1,385,633
QAN AU QANTAS AIRWAYS LTD 1.4 Equities Industrials Australia AUD 246,502 $1,353,296 $1,353,296
AZJ AU AURIZON HOLDINGS LTD 1.4 Equities Industrials Australia AUD 301,209 $1,337,368 $1,337,368
TAH AU TABCORP HOLDINGS LTD 1.4 Equities Consumer Discretionary Australia AUD 307,977 $1,318,142 $1,318,142
SGP AU STOCKLAND 1.3 Equities Real Estate Australia AUD 344,773 $1,279,108 $1,279,108
FMG AU FORTESCUE METALS GROUP LTD 1.3 Equities Materials Australia AUD 302,233 $1,245,200 $1,245,200
RHC AU RAMSAY HEALTH CARE LTD 1.3 Equities Healthcare Australia AUD 22,607 $1,230,499 $1,230,499
GPT AU GPT GROUP/THE 1.3 Equities Real Estate Australia AUD 220,261 $1,222,449 $1,222,449
MGR AU MIRVAC GROUP 1.2 Equities Real Estate Australia AUD 526,305 $1,210,502 $1,210,502
VCX AU VICINITY CENTRES 1.2 Equities Real Estate Australia AUD 449,141 $1,203,698 $1,203,698
SPK AU SPARK NEW ZEALAND LTD 1.2 Equities Communication Services Australia AUD 280,808 $1,126,040 $1,126,040
CTX AU CALTEX AUSTRALIA LTD 1.1 Equities Energy Australia AUD 40,761 $1,094,025 $1,094,025
A2M AU A2 MILK CO LTD 1.1 Equities Consumer Staples Australia AUD 106,142 $1,077,341 $1,077,341
ORI AU ORICA LTD 1.1 Equities Materials Australia AUD 62,385 $1,039,958 $1,039,958
AIA AU AUCKLAND INTERNATIONAL AIRPORT 1.1 Equities Industrials Australia AUD 154,314 $1,027,731 $1,027,731
AMP AU AMP LTD 1.1 Equities Financials Australia AUD 439,699 $1,024,499 $1,024,499
FPH AU FISHER & PAYKEL HEALTHCARE COR 1.0 Equities Healthcare Australia AUD 89,471 $1,013,706 $1,013,706
BSL AU BLUESCOPE STEEL LTD 1.0 Equities Materials Australia AUD 84,992 $1,011,405 $1,011,405
LLC AU LENDLEASE GROUP 1.0 Equities Real Estate Australia AUD 86,519 $1,001,890 $1,001,890
MPL AU MEDIBANK PVT LTD 1.0 Equities Financials Australia AUD 414,921 $966,766 $966,766
IPL AU INCITEC PIVOT LTD 1.0 Equities Materials Australia AUD 268,979 $927,978 $927,978
BLD AU BORAL LTD 0.9 Equities Materials Australia AUD 183,219 $910,598 $910,598
JHX AU JAMES HARDIE INDUSTRIES PLC 0.9 Equities Materials Australia AUD 60,288 $909,143 $909,143
JHG AU JANUS HENDERSON GROUP PLC 0.9 Equities Financials Australia AUD 30,194 $836,374 $836,374
EVN AU EVOLUTION MINING LTD 0.9 Equities Materials Australia AUD 251,212 $826,487 $826,487
NST AU NORTHERN STAR RESOURCES LTD 0.8 Equities Materials Australia AUD 100,901 $814,271 $814,271
AWC AU ALUMINA LTD 0.8 Equities Materials Australia AUD 364,803 $802,567 $802,567
BEN AU BENDIGO & ADELAIDE BANK LTD 0.8 Equities Financials Australia AUD 73,284 $757,024 $757,024
CWN AU CROWN RESORTS LTD 0.7 Equities Consumer Discretionary Australia AUD 61,069 $726,110 $726,110
CCL AU COCA-COLA AMATIL LTD 0.7 Equities Consumer Staples Australia AUD 82,183 $691,981 $691,981
WHC AU WHITEHAVEN COAL LTD 0.7 Equities Energy Australia AUD 145,165 $673,566 $673,566
SEK AU SEEK LTD 0.7 Equities Industrials Australia AUD 38,704 $671,901 $671,901
FBU AU FLETCHER BUILDING LTD 0.7 Equities Materials Australia AUD 140,386 $651,391 $651,391
CGF AU CHALLENGER LTD/AUSTRALIA 0.7 Equities Financials Australia AUD 64,422 $636,489 $636,489
QUB AU QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 248,198 $635,387 $635,387
ALX AU ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 94,421 $632,621 $632,621
CIM AU CIMIC GROUP LTD 0.6 Equities Industrials Australia AUD 14,403 $619,905 $619,905
ORA AU ORORA LTD 0.6 Equities Materials Australia AUD 188,589 $605,371 $605,371
SOL AU WASHINGTON H SOUL PATTINSON & 0.6 Equities Energy Australia AUD 22,447 $591,254 $591,254
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.6 Equities Consumer Discretionary Australia AUD 128,276 $582,373 $582,373
BOQ AU BANK OF QUEENSLAND LTD 0.6 Equities Financials Australia AUD 59,860 $572,262 $572,262
ALQ AU ALS LTD 0.6 Equities Industrials Australia AUD 76,650 $542,682 $542,682
HSO AU HEALTHSCOPE LTD 0.5 Equities Healthcare Australia AUD 246,134 $531,649 $531,649
DOW AU DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 81,204 $528,638 $528,638
ANN AU ANSELL LTD 0.5 Equities Healthcare Australia AUD 22,236 $524,103 $524,103
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.5 Equities Financials Australia AUD 20,708 $522,256 $522,256
LNK AU LINK ADMINISTRATION HOLDINGS L 0.5 Equities Information Technology Australia AUD 69,692 $475,996 $475,996
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.5 Equities Industrials Australia AUD 268,097 $473,191 $473,191
SKI AU SPARK INFRASTRUCTURE GROUP 0.5 Equities Utilities Australia AUD 204,766 $464,819 $464,819
AST AU AUSNET SERVICES 0.5 Equities Utilities Australia AUD 291,357 $461,801 $461,801
CHC AU CHARTER HALL GROUP 0.5 Equities Real Estate Australia AUD 61,051 $459,714 $459,714
OZL AU OZ MINERALS LTD 0.5 Equities Materials Australia AUD 49,934 $440,917 $440,917
ALU AU ALTIUM LTD 0.5 Equities Information Technology Australia AUD 20,162 $438,927 $438,927
DLX AU DULUXGROUP LTD 0.4 Equities Materials Australia AUD 60,562 $416,667 $416,667
ILU AU ILUKA RESOURCES LTD 0.4 Equities Materials Australia AUD 55,546 $414,373 $414,373
BPT AU BEACH ENERGY LTD 0.4 Equities Energy Australia AUD 277,203 $408,874 $408,874
OGC AU OCEANAGOLD CORP 0.4 Equities Materials Australia AUD 101,211 $402,820 $402,820
HVN AU HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 122,809 $395,445 $395,445
TPM AU TPG TELECOM LTD 0.4 Equities Communication Services Australia AUD 62,581 $394,260 $394,260
MIN AU MINERAL RESOURCES LTD 0.4 Equities Materials Australia AUD 27,174 $388,588 $388,588
CAR AU CARSALES.COM LTD 0.4 Equities Communication Services Australia AUD 33,427 $385,748 $385,748
RWC AU RELIANCE WORLDWIDE CORP LTD 0.4 Equities Industrials Australia AUD 81,887 $376,680 $376,680
CYB AU CYBG PLC 0.4 Equities Financials Australia AUD 108,130 $361,154 $361,154
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 74,491 $360,536 $360,536
RRL AU REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 82,790 $348,546 $348,546
WTC AU WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 19,290 $346,063 $346,063
SBM AU ST BARBARA LTD 0.4 Equities Materials Australia AUD 80,987 $342,575 $342,575
WOR AU WORLEYPARSONS LTD 0.4 Equities Energy Australia AUD 27,396 $339,162 $339,162
APT AU AFTERPAY TOUCH GROUP LTD 0.3 Equities Information Technology Australia AUD 27,345 $336,344 $336,344
NXT AU NEXTDC LTD 0.3 Equities Information Technology Australia AUD 51,700 $325,710 $325,710
SAR AU SARACEN MINERAL HOLDINGS LTD 0.3 Equities Materials Australia AUD 119,558 $322,807 $322,807
REA AU REA GROUP LTD 0.3 Equities Communication Services Australia AUD 4,365 $319,605 $319,605
SDF AU STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 111,807 $308,587 $308,587
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.3 Equities Consumer Discretionary Australia AUD 13,536 $299,281 $299,281
CGC AU COSTA GROUP HOLDINGS LTD 0.3 Equities Consumer Staples Australia AUD 39,270 $293,740 $293,740
GNC AU GRAINCORP LTD 0.3 Equities Consumer Staples Australia AUD 31,857 $293,403 $293,403
ABC AU ADELAIDE BRIGHTON LTD 0.3 Equities Materials Australia AUD 64,220 $283,210 $283,210
CMW AU CROMWELL PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 280,402 $281,804 $281,804
TME AU TRADE ME GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 46,173 $275,653 $275,653
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.3 Equities Consumer Discretionary Australia AUD 80,223 $267,945 $267,945
BWP AU BWP TRUST 0.3 Equities Real Estate Australia AUD 72,263 $264,483 $264,483
SVW AU SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 17,623 $263,111 $263,111
BKL AU BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 2,173 $261,325 $261,325
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 5,794 $254,936 $254,936
AUD AUD - Australia Dollar 0.3 Cash AUD 252,392 $252,392 $252,392
BAP AU BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 40,389 $250,008 $250,008
MTS AU METCASH LTD 0.3 Equities Consumer Staples Australia AUD 107,219 $247,676 $247,676
IGO AU INDEPENDENCE GROUP NL 0.3 Equities Materials Australia AUD 63,809 $247,579 $247,579
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 10,914 $243,382 $243,382
VOC AU VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 74,388 $236,554 $236,554
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 54,179 $235,679 $235,679
NUF AU NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 39,585 $235,135 $235,135
PPT AU PERPETUAL LTD 0.2 Equities Financials Australia AUD 6,988 $232,980 $232,980
BKW AU BRICKWORKS LTD 0.2 Equities Materials Australia AUD 13,681 $229,978 $229,978
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.2 Equities Real Estate Australia AUD 85,947 $229,478 $229,478
HLS AU HEALIUS LTD 0.2 Equities Healthcare Australia AUD 92,714 $224,368 $224,368
EVT AU EVENT HOSPITALITY AND ENTERTAI 0.2 Equities Communication Services Australia AUD 16,249 $223,749 $223,749
PDL AU PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 27,188 $222,126 $222,126
WEB AU WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 17,894 $210,970 $210,970
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 77,639 $208,849 $208,849
PMV AU PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 13,519 $208,598 $208,598
APX AU APPEN LTD 0.2 Equities Information Technology Australia AUD 15,644 $203,216 $203,216
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 19,515 $202,761 $202,761
MYX AU MAYNE PHARMA GROUP LTD 0.2 Equities Healthcare Australia AUD 221,250 $198,019 $198,019
PLS AU PILBARA MINERALS LTD 0.2 Equities Materials Australia AUD 265,706 $197,951 $197,951
GEM AU G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 69,671 $197,169 $197,169
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 41,598 $196,759 $196,759
NHC AU NEW HOPE CORP LTD 0.2 Equities Energy Australia AUD 52,974 $190,706 $190,706
MND AU MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 13,561 $189,990 $189,990
MYO AU MYOB GROUP LTD 0.2 Equities Information Technology Australia AUD 52,357 $185,867 $185,867
IVC AU INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 16,399 $184,161 $184,161
CQR AU CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 39,870 $183,402 $183,402
IPH AU IPH LTD 0.2 Equities Industrials Australia AUD 32,335 $183,339 $183,339
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 4,472 $181,295 $181,295
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.2 Equities Financials Australia AUD 36,075 $176,768 $176,768
IEL AU IDP EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 18,390 $173,234 $173,234
GUD AU GUD HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 14,111 $167,074 $167,074
MMS AU MCMILLAN SHAKESPEARE LTD 0.2 Equities Industrials Australia AUD 11,604 $165,821 $165,821
BIN AU BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 79,786 $165,157 $165,157
BGA AU BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 27,882 $160,879 $160,879
ABP AU ABACUS PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 48,696 $160,210 $160,210
NVT AU NAVITAS LTD 0.2 Equities Consumer Discretionary Australia AUD 32,265 $157,131 $157,131
TNE AU TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 25,116 $154,715 $154,715
NSR AU NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 87,992 $153,546 $153,546
SIQ AU SMARTGROUP CORP LTD 0.2 Equities Industrials Australia AUD 16,091 $153,508 $153,508
LYC AU LYNAS CORP LTD 0.2 Equities Materials Australia AUD 95,489 $152,305 $152,305
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 101,323 $150,465 $150,465
SUL AU SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 20,995 $150,534 $150,534
VVR AU VIVA ENERGY REIT 0.2 Equities Real Estate Australia AUD 67,486 $149,144 $149,144
GXY AU GALAXY RESOURCES LTD 0.2 Equities Materials Australia AUD 60,399 $147,978 $147,978
SFR AU SANDFIRE RESOURCES NL 0.2 Equities Materials Australia AUD 21,903 $147,626 $147,626
ORE AU OROCOBRE LTD 0.1 Equities Materials Australia AUD 36,293 $141,906 $141,906
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 37,338 $140,391 $140,391
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,550 $135,860 $135,860
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 12,111 $132,494 $132,494
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 12,157 $131,052 $131,052
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 122,781 $129,534 $129,534
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 40,539 $117,968 $117,968
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 39,220 $117,660 $117,660
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 16,522 $114,828 $114,828
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 5,875 $108,688 $108,688
SDA AU SPEEDCAST INTERNATIONAL LTD 0.1 Equities Communication Services Australia AUD 31,258 $108,465 $108,465
BAL AU BELLAMY'S AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 14,247 $108,277 $108,277
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 66,389 $103,235 $103,235
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 48,775 $102,428 $102,428
APE AU AP EAGERS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,263 $101,969 $101,969
SKT AU SKY NETWORK TELEVISION LTD 0.1 Equities Communication Services Australia AUD 50,459 $95,368 $95,368
ECX AU ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 37,009 $94,003 $94,003
KDR AU KIDMAN RESOURCES LTD 0.1 Equities Materials Australia AUD 65,251 $91,678 $91,678
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 75,609 $89,975 $89,975
EHE AU ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 38,750 $89,125 $89,125
SIG AU SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 144,818 $83,994 $83,994
WSA AU WESTERN AREAS LTD 0.1 Equities Materials Australia AUD 40,784 $81,160 $81,160
GXL AU GREENCROSS LTD 0.1 Equities Consumer Discretionary Australia AUD 14,953 $79,999 $79,999
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 73,540 $75,379 $75,379
PGH AU PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 21,555 $74,365 $74,365
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 30,059 $69,436 $69,436
SYR AU SYRAH RESOURCES LTD 0.1 Equities Materials Australia AUD 39,048 $67,553 $67,553
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 38,787 $58,568 $58,568
BWX AU BWX LTD 0.0 Equities Consumer Staples Australia AUD 12,496 $36,863 $36,863
BLA AU BLUE SKY ALTERNATIVE INVESTMEN 0.0 Equities Financials Australia AUD 10,930 $9,618 $9,618
USD USD - United States Dollar Cash USD -33 -$47 -$47
XPZ8 Index SPI 200 FUTURES Dec18 Index Futures AUD 1
Download CSV
* As at 14 December 2018

Sector Allocation

Materials
18.6%
Industrials
14.3%
Real Estate
12.5%
Financials
11.9%
Consumer Discretionary
9.5%
Energy
8.7%
Healthcare
7.3%
Consumer Staples
5.0%
Utilities
4.4%
Information Technology
4.2%
Communication Services
3.5%
* As of 30 November 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.24% -3.19%
3 months -11.24% -11.13%
6 months -6.62% -6.45%
1 year -3.23% -2.99%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 6.80% 7.15%
Inception date 5-Oct-16 -
* As at 30 November 2018

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

12 Mth Distribution Yield* (%) 4.9%
12 Mth Gross Distribution Yield* (%) 5.4%
Franking Level 24.4%

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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 -
View more
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

Download
Showing - of

RESOURCES

Factsheet - EX20
Download
The Investment Case for EX20
Download
Product Disclosure Statement - EX20
Download
Annual Report - June 2018
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Index Methodology
Download
2018 Distribution Calendar
Download
Interim Financial Report
Download
View more

LEARN MORE ABOUT EX20

Request an info pack