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 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
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KEY FACTS

Pricing Information 20 April 2018

Current Price
Last Trade* $17.41
% Change (prev day) 0%
Bid (delayed) $17.30
Offer (delayed) -
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $17.38
* As at 19 April 2018

Profile

Net Assets* ($A) $26,088,025
Units Outstanding* (#) 1,501,297
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 19 April 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

Top Exposures

Name %
ORIGIN ENERGY LIMITED 2.6 %
Amcor Limited 2.5 %
Brambles Ltd 2.4 %
Aristocrat Leisure 2.3 %
Sydney Airport 2.3 %
AGL Energy Ltd 2.2 %
QBE Insurance Group 1.7 %
Goodman Group 1.7 %
Santos Ltd 1.7 %
Iron Mountain Inc 1.6 %
* As at 19 April 2018
The information above shows underlying share exposures of the Fund.

Sector Allocation

Materials 		19.6%
Industrials 		13.8%
Financials 		12.8%
Real Estate 		10.6%
Consumer Discretionary 		10.5%
Healthcare 		10.4%
Energy 		8.7%
Consumer Staples 		5.2%
Information Technology 		4.3%
Utilities 		2.2%
Telecommunication Services 		1.8%
* As of 28 February 2018
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.28% -2.24%
3 months -2.15% -2.02%
6 months 7.47% 7.51%
1 year 11.95% 12.21%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 12.12% 12.53%
Inception date 5-Oct-16 -
* As at 31 March 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.
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DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) 2.1%
12 Mth Gross Distribution Yield* (%) 2.5%
Franking Level 39.6%

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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.
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ANNOUNCEMENTS

ASX Announcements: EX20

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RESOURCES

Factsheet - EX20
 Download
Product Disclosure Statement - EX20
 Download
The Investment Case for EX20
 Download
Portfolio Holdings
 Download
Index Methodology
 Download
NRWT and Fund Payment Notice information - June 2017 distributions
 Download
Annual Report - June 2017
 Download
NRWT and Fund Payment Notice information – December 2017 distributions
 Download
2018 Distribution Calendar
 Download
Interim Financial Report
 Download
View more
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