Australian Ex-20 Portfolio Diversifier ETF
EX20
- 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* | $21.45 |
* As at 17 September 2024
Profile
| Net assets* ($A) | $335,481,928 |
|---|---|
| Units outstanding* (#) | 15,639,995 |
| 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 17 September 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 | 3.0% |
| SUNCORP GROUP LTD | 2.7% |
| RESMED INC | 2.6% |
| WISETECH GLOBAL LTD | 2.6% |
| XERO LTD | 2.3% |
| SCENTRE GROUP | 2.2% |
| INSURANCE AUSTRALIA GROUP LTD | 2.1% |
| NORTHERN STAR RESOURCES LTD | 2.1% |
| COCHLEAR LTD | 2.1% |
| ORIGIN ENERGY LTD | 1.9% |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| BXB AT | BRAMBLES LTD | 3.0 | Equities | Industrials | Australia | AUD | 541,294 | $10,035,591 | $10,035,591 |
| SUN AT | SUNCORP GROUP LTD | 2.7 | Equities | Financials | Australia | AUD | 492,417 | $8,991,534 | $8,991,534 |
| RMD AT | RESMED INC | 2.6 | Equities | Healthcare | Australia | AUD | 234,895 | $8,646,485 | $8,646,485 |
| WTC AT | WISETECH GLOBAL LTD | 2.6 | Equities | Information Technology | Australia | AUD | 65,140 | $8,562,653 | $8,562,653 |
| XRO AT | XERO LTD | 2.3 | Equities | Information Technology | Australia | AUD | 53,865 | $7,778,106 | $7,778,106 |
| SCG AT | SCENTRE GROUP | 2.2 | Equities | Real Estate | Australia | AUD | 2,015,149 | $7,456,051 | $7,456,051 |
| IAG AT | INSURANCE AUSTRALIA GROUP LTD | 2.1 | Equities | Financials | Australia | AUD | 921,208 | $7,139,362 | $7,139,362 |
| NST AT | NORTHERN STAR RESOURCES LTD | 2.1 | Equities | Materials | Australia | AUD | 444,564 | $7,037,448 | $7,037,448 |
| COH AT | COCHLEAR LTD | 2.1 | Equities | Healthcare | Australia | AUD | 24,096 | $6,989,527 | $6,989,527 |
| ORG AT | ORIGIN ENERGY LTD | 1.9 | Equities | Utilities | Australia | AUD | 666,267 | $6,362,850 | $6,362,850 |
| CPU AT | COMPUTERSHARE LTD | 1.7 | Equities | Industrials | Australia | AUD | 205,876 | $5,708,941 | $5,708,941 |
| S32 AT | SOUTH32 LTD | 1.7 | Equities | Materials | Australia | AUD | 1,753,910 | $5,559,895 | $5,559,895 |
| NEM AT | NEWMONT CORP | 1.5 | Equities | Materials | Australia | AUD | 64,301 | $5,120,932 | $5,120,932 |
| SGP AT | STOCKLAND | 1.5 | Equities | Real Estate | Australia | AUD | 920,937 | $4,853,338 | $4,853,338 |
| SHL AT | SONIC HEALTHCARE LTD | 1.4 | Equities | Healthcare | Australia | AUD | 178,235 | $4,846,210 | $4,846,210 |
| ASX AT | ASX LTD | 1.4 | Equities | Financials | Australia | AUD | 75,028 | $4,802,542 | $4,802,542 |
| QAN AT | QANTAS AIRWAYS LTD | 1.4 | Equities | Industrials | Australia | AUD | 668,666 | $4,700,722 | $4,700,722 |
| CAR AT | CARSALES.COM LTD | 1.4 | Equities | Communication Services | Australia | AUD | 123,917 | $4,566,341 | $4,566,341 |
| TLC AT | LOTTERY CORP LTD/THE | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 858,343 | $4,394,716 | $4,394,716 |
| MPL AT | MEDIBANK PVT LTD | 1.2 | Equities | Financials | Australia | AUD | 1,070,557 | $4,068,117 | $4,068,117 |
| REA AT | REA GROUP LTD | 1.2 | Equities | Communication Services | Australia | AUD | 19,510 | $3,933,996 | $3,933,996 |
| NXT AT | NEXTDC LTD | 1.1 | Equities | Information Technology | Australia | AUD | 221,638 | $3,767,846 | $3,767,846 |
| GPT AT | GPT GROUP/THE | 1.1 | Equities | Real Estate | Australia | AUD | 740,768 | $3,755,694 | $3,755,694 |
| APA AT | APA GROUP | 1.1 | Equities | Utilities | Australia | AUD | 495,588 | $3,751,601 | $3,751,601 |
| AMC AT | AMCOR PLC | 1.1 | Equities | Materials | Australia | AUD | 228,602 | $3,739,929 | $3,739,929 |
| TWE AT | TREASURY WINE ESTATES LTD | 1.0 | Equities | Consumer Staples | Australia | AUD | 314,543 | $3,504,009 | $3,504,009 |
| MGR AT | MIRVAC GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,527,276 | $3,436,371 | $3,436,371 |
| BSL AT | BLUESCOPE STEEL LTD | 1.0 | Equities | Materials | Australia | AUD | 170,839 | $3,425,322 | $3,425,322 |
| EVN AT | EVOLUTION MINING LTD | 1.0 | Equities | Materials | Australia | AUD | 760,443 | $3,421,994 | $3,421,994 |
| JBH AT | JB HI-FI LTD | 1.0 | Equities | Consumer Discretionary | Australia | AUD | 42,115 | $3,386,888 | $3,386,888 |
| ORI AT | ORICA LTD | 1.0 | Equities | Materials | Australia | AUD | 188,621 | $3,327,274 | $3,327,274 |
| VCX AT | VICINITY LTD | 1.0 | Equities | Real Estate | Australia | AUD | 1,405,091 | $3,273,862 | $3,273,862 |
| PME AT | PRO MEDICUS LTD | 0.9 | Equities | Healthcare | Australia | AUD | 19,543 | $3,169,288 | $3,169,288 |
| REH AT | REECE LTD | 0.9 | Equities | Industrials | Australia | AUD | 111,843 | $3,126,012 | $3,126,012 |
| DXS AT | DEXUS | 0.9 | Equities | Real Estate | Australia | AUD | 411,341 | $3,113,851 | $3,113,851 |
| SOL AT | WASHINGTON H SOUL PATTINSON & | 0.9 | Equities | Energy | Australia | AUD | 88,841 | $2,973,508 | $2,973,508 |
| PLS AT | PILBARA MINERALS LTD | 0.9 | Equities | Materials | Australia | AUD | 1,010,227 | $2,909,454 | $2,909,454 |
| CHC AT | CHARTER HALL GROUP | 0.9 | Equities | Real Estate | Australia | AUD | 181,873 | $2,886,325 | $2,886,325 |
| SEK AT | SEEK LTD | 0.9 | Equities | Communication Services | Australia | AUD | 126,035 | $2,867,296 | $2,867,296 |
| SVW AT | SEVEN GROUP HOLDINGS LTD | 0.9 | Equities | Industrials | Australia | AUD | 68,346 | $2,863,014 | $2,863,014 |
| RHC AT | RAMSAY HEALTH CARE LTD | 0.9 | Equities | Healthcare | Australia | AUD | 70,695 | $2,852,543 | $2,852,543 |
| ALQ AT | ALS LTD | 0.8 | Equities | Industrials | Australia | AUD | 182,065 | $2,714,589 | $2,714,589 |
| ALD AT | AMPOL LTD | 0.8 | Equities | Energy | Australia | AUD | 92,552 | $2,677,529 | $2,677,529 |
| BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.8 | Equities | Financials | Australia | AUD | 219,942 | $2,665,697 | $2,665,697 |
| AGL AT | AGL ENERGY LTD | 0.8 | Equities | Utilities | Australia | AUD | 233,374 | $2,658,130 | $2,658,130 |
| EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.8 | Equities | Consumer Staples | Australia | AUD | 525,685 | $2,654,709 | $2,654,709 |
| TNE AT | TECHNOLOGY ONE LTD | 0.8 | Equities | Information Technology | Australia | AUD | 111,126 | $2,573,678 | $2,573,678 |
| QUB AT | QUBE HOLDINGS LTD | 0.8 | Equities | Industrials | Australia | AUD | 646,594 | $2,515,251 | $2,515,251 |
| MIN AT | MINERAL RESOURCES LTD | 0.7 | Equities | Materials | Australia | AUD | 65,079 | $2,490,573 | $2,490,573 |
| AZJ AT | AURIZON HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 677,038 | $2,335,781 | $2,335,781 |
| IPL AT | INCITEC PIVOT LTD | 0.7 | Equities | Materials | Australia | AUD | 754,546 | $2,293,820 | $2,293,820 |
| FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.7 | Equities | Healthcare | Australia | AUD | 63,985 | $2,249,713 | $2,249,713 |
| LYC AT | LYNAS RARE EARTHS LTD | 0.7 | Equities | Materials | Australia | AUD | 328,820 | $2,242,552 | $2,242,552 |
| CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.6 | Equities | Industrials | Australia | AUD | 760,178 | $2,128,498 | $2,128,498 |
| ALX AT | ATLAS ARTERIA LTD | 0.6 | Equities | Industrials | Australia | AUD | 425,410 | $2,118,542 | $2,118,542 |
| WOR AT | WORLEY LTD | 0.6 | Equities | Industrials | Australia | AUD | 142,876 | $2,101,706 | $2,101,706 |
| SDF AT | STEADFAST GROUP LTD | 0.6 | Equities | Financials | Australia | AUD | 371,812 | $2,097,020 | $2,097,020 |
| LLC AT | LENDLEASE CORP LTD | 0.5 | Equities | Real Estate | Australia | AUD | 254,634 | $1,823,179 | $1,823,179 |
| WHC AT | WHITEHAVEN COAL LTD | 0.5 | Equities | Energy | Australia | AUD | 305,263 | $1,801,052 | $1,801,052 |
| TLX AT | TELIX PHARMACEUTICALS LTD | 0.5 | Equities | Healthcare | Australia | AUD | 98,501 | $1,755,288 | $1,755,288 |
| IEL AT | IDP EDUCATION LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 108,176 | $1,741,634 | $1,741,634 |
| ANN AT | ANSELL LTD | 0.5 | Equities | Healthcare | Australia | AUD | 56,060 | $1,714,875 | $1,714,875 |
| BOQ AT | BANK OF QUEENSLAND LTD | 0.5 | Equities | Financials | Australia | AUD | 253,192 | $1,638,152 | $1,638,152 |
| SFR AT | SANDFIRE RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 173,578 | $1,530,958 | $1,530,958 |
| MTS AT | METCASH LTD | 0.5 | Equities | Consumer Staples | Australia | AUD | 423,580 | $1,520,652 | $1,520,652 |
| RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.4 | Equities | Industrials | Australia | AUD | 262,055 | $1,496,334 | $1,496,334 |
| HUB AT | HUB24 LTD | 0.4 | Equities | Financials | Australia | AUD | 25,236 | $1,443,752 | $1,443,752 |
| SQ2 AT | BLOCK INC | 0.4 | Equities | Financials | Australia | AUD | 15,154 | $1,443,115 | $1,443,115 |
| AMP AT | AMP LTD | 0.4 | Equities | Financials | Australia | AUD | 1,026,270 | $1,359,808 | $1,359,808 |
| IGO AT | IGO LTD | 0.4 | Equities | Materials | Australia | AUD | 256,991 | $1,354,343 | $1,354,343 |
| PRU AT | PERSEUS MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 530,672 | $1,337,293 | $1,337,293 |
| ORA AT | ORORA LTD | 0.4 | Equities | Materials | Australia | AUD | 500,608 | $1,321,605 | $1,321,605 |
| FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 62,661 | $1,297,083 | $1,297,083 |
| BRG AT | BREVILLE GROUP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 37,281 | $1,276,129 | $1,276,129 |
| DOW AT | DOWNER EDI LTD | 0.4 | Equities | Industrials | Australia | AUD | 226,144 | $1,252,838 | $1,252,838 |
| ARB AT | ARB CORP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 28,474 | $1,241,751 | $1,241,751 |
| VEA AT | VIVA ENERGY GROUP LTD | 0.4 | Equities | Energy | Australia | AUD | 436,984 | $1,236,665 | $1,236,665 |
| NSR AT | NATIONAL STORAGE REIT | 0.4 | Equities | Real Estate | Australia | AUD | 496,202 | $1,205,771 | $1,205,771 |
| LNW AT | LIGHT & WONDER INC | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 7,239 | $1,204,859 | $1,204,859 |
| AUB AT | AUB GROUP LTD | 0.4 | Equities | Financials | Australia | AUD | 39,534 | $1,184,439 | $1,184,439 |
| VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.4 | Equities | Industrials | Australia | AUD | 267,127 | $1,183,373 | $1,183,373 |
| CGF AT | CHALLENGER LTD | 0.3 | Equities | Financials | Australia | AUD | 173,160 | $1,120,345 | $1,120,345 |
| PMV AT | PREMIER INVESTMENTS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 32,335 | $1,110,384 | $1,110,384 |
| NWL AT | NETWEALTH GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 47,172 | $1,101,938 | $1,101,938 |
| 360 AT | LIFE360 INC | 0.3 | Equities | Information Technology | Australia | AUD | 63,755 | $1,080,647 | $1,080,647 |
| NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.3 | Equities | Financials | Australia | AUD | 186,693 | $1,071,618 | $1,071,618 |
| WEB AT | WEBJET LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 143,147 | $1,069,308 | $1,069,308 |
| RGN AT | REGION RE LTD | 0.3 | Equities | Real Estate | Australia | AUD | 448,258 | $1,044,441 | $1,044,441 |
| CLW AT | CHARTER HALL LONG WALE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 251,474 | $1,008,411 | $1,008,411 |
| SUL AT | SUPER RETAIL GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 57,143 | $1,006,860 | $1,006,860 |
| PDN AT | PALADIN ENERGY LTD | 0.3 | Equities | Energy | Australia | AUD | 106,141 | $976,497 | $976,497 |
| HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 198,006 | $976,170 | $976,170 |
| RMS AT | RAMELIUS RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 427,744 | $932,482 | $932,482 |
| ILU AT | ILUKA RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 154,196 | $909,756 | $909,756 |
| PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.3 | Equities | Financials | Australia | AUD | 52,838 | $897,189 | $897,189 |
| A2M AT | A2 MILK CO LTD/THE | 0.3 | Equities | Consumer Staples | Australia | AUD | 161,387 | $881,173 | $881,173 |
| VUK AT | VIRGIN MONEY UK PLC | 0.3 | Equities | Financials | Australia | AUD | 201,067 | $850,513 | $850,513 |
| CIA AT | CHAMPION IRON LTD | 0.2 | Equities | Materials | Australia | AUD | 148,765 | $830,109 | $830,109 |
| HDN AT | HOMECO DAILY NEEDS REIT | 0.2 | Equities | Real Estate | Australia | AUD | 631,206 | $817,412 | $817,412 |
| GQG AT | GQG PARTNERS INC | 0.2 | Equities | Financials | Australia | AUD | 323,997 | $816,472 | $816,472 |
| DEG AT | DE GREY MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 654,536 | $814,897 | $814,897 |
| NHC AT | NEW HOPE CORP LTD | 0.2 | Equities | Energy | Australia | AUD | 190,206 | $808,376 | $808,376 |
| GMD AT | GENESIS MINERALS LTD | 0.2 | Equities | Materials | Australia | AUD | 369,079 | $800,901 | $800,901 |
| BWP AT | BWP TRUST | 0.2 | Equities | Real Estate | Australia | AUD | 211,199 | $798,332 | $798,332 |
| DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 24,887 | $796,633 | $796,633 |
| PPT AT | PERPETUAL LTD | 0.2 | Equities | Financials | Australia | AUD | 42,385 | $786,242 | $786,242 |
| BKW AT | BRICKWORKS LTD | 0.2 | Equities | Materials | Australia | AUD | 30,757 | $778,152 | $778,152 |
| EMR AT | EMERALD RESOURCES NL | 0.2 | Equities | Materials | Australia | AUD | 201,484 | $773,699 | $773,699 |
| AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.2 | Equities | Industrials | Australia | AUD | 111,304 | $773,563 | $773,563 |
| LOV AT | LOVISA HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 23,437 | $747,406 | $747,406 |
| CMM AT | CAPRICORN METALS LTD | 0.2 | Equities | Materials | Australia | AUD | 119,618 | $745,220 | $745,220 |
| TPG AT | TPG TELECOM LTD | 0.2 | Equities | Communication Services | Australia | AUD | 151,681 | $738,686 | $738,686 |
| GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 81,107 | $737,263 | $737,263 |
| YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 134,572 | $736,109 | $736,109 |
| CQR AT | CHARTER HALL RETAIL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 196,993 | $720,994 | $720,994 |
| INA AT | INGENIA COMMUNITIES GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 136,779 | $711,251 | $711,251 |
| IRE AT | IRESS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 72,099 | $698,639 | $698,639 |
| SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 61,237 | $680,343 | $680,343 |
| BPT AT | BEACH ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 601,254 | $679,417 | $679,417 |
| SIG AT | SIGMA HEALTHCARE LTD | 0.2 | Equities | Healthcare | Australia | AUD | 477,156 | $677,562 | $677,562 |
| CNU AT | CHORUS LTD | 0.2 | Equities | Communication Services | Australia | AUD | 80,812 | $673,972 | $673,972 |
| CIP AT | CENTURIA INDUSTRIAL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 202,626 | $662,587 | $662,587 |
| NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.2 | Equities | Communication Services | Australia | AUD | 523,583 | $649,243 | $649,243 |
| GOR AT | GOLD ROAD RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 395,906 | $645,327 | $645,327 |
| WPR AT | WAYPOINT REIT LTD | 0.2 | Equities | Real Estate | Australia | AUD | 233,984 | $638,776 | $638,776 |
| PXA AT | PEXA GROUP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 44,042 | $622,313 | $622,313 |
| MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 65,826 | $620,739 | $620,739 |
| DRR AT | DETERRA ROYALTIES LTD | 0.2 | Equities | Materials | Australia | AUD | 162,990 | $599,803 | $599,803 |
| BAP AT | BAPCOR LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 121,955 | $595,140 | $595,140 |
| NEU AT | NEUREN PHARMACEUTICALS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 43,457 | $593,188 | $593,188 |
| JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.2 | Equities | Financials | Australia | AUD | 338,280 | $583,533 | $583,533 |
| PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 237,492 | $581,855 | $581,855 |
| LTM AT | ARCADIUM LITHIUM PLC | 0.2 | Equities | Materials | Australia | AUD | 159,430 | $577,137 | $577,137 |
| ELD AT | ELDERS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 59,311 | $564,048 | $564,048 |
| APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 55,659 | $562,712 | $562,712 |
| AOV AT | AMOTIV LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 53,719 | $561,364 | $561,364 |
| RRL AT | REGIS RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 291,187 | $560,535 | $560,535 |
| ARF AT | ARENA REIT | 0.2 | Equities | Real Estate | Australia | AUD | 135,080 | $557,880 | $557,880 |
| NIC AT | NICKEL INDUSTRIES LTD | 0.2 | Equities | Materials | Australia | AUD | 679,529 | $557,214 | $557,214 |
| CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 47,891 | $553,620 | $553,620 |
| IPH AT | IPH LTD | 0.2 | Equities | Industrials | Australia | AUD | 92,082 | $553,413 | $553,413 |
| NWH AT | NRW HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 160,969 | $548,904 | $548,904 |
| WAF AT | WEST AFRICAN RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 361,376 | $542,064 | $542,064 |
| BGL AT | BELLEVUE GOLD LTD | 0.2 | Equities | Materials | Australia | AUD | 436,161 | $538,659 | $538,659 |
| BGA AT | BEGA CHEESE LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 98,473 | $506,151 | $506,151 |
| NUF AT | NUFARM LTD | 0.1 | Equities | Materials | Australia | AUD | 127,744 | $498,202 | $498,202 |
| CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 257,911 | $491,320 | $491,320 |
| EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 45,206 | $478,732 | $478,732 |
| HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 261,924 | $449,200 | $449,200 |
| KAR AT | KAROON ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 307,544 | $445,939 | $445,939 |
| SDR AT | SITEMINDER LTD | 0.1 | Equities | Information Technology | Australia | AUD | 87,819 | $444,364 | $444,364 |
| IFL AT | INSIGNIA FINANCIAL LTD | 0.1 | Equities | Financials | Australia | AUD | 183,826 | $441,182 | $441,182 |
| MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 35,446 | $438,113 | $438,113 |
| NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 10,676 | $434,833 | $434,833 |
| MP1 AT | MEGAPORT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 58,540 | $432,611 | $432,611 |
| HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 108,681 | $422,769 | $422,769 |
| SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 926,390 | $416,876 | $416,876 |
| DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 53,495 | $414,051 | $414,051 |
| BOE AT | BOSS ENERGY LTD | 0.1 | Equities | Energy | Australia | AUD | 148,304 | $412,285 | $412,285 |
| SIQ AT | SMARTGROUP CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 48,990 | $411,516 | $411,516 |
| ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 135,342 | $401,966 | $401,966 |
| DYL AT | DEEP YELLOW LTD | 0.1 | Equities | Energy | Australia | AUD | 346,949 | $392,052 | $392,052 |
| IMD AT | IMDEX LTD | 0.1 | Equities | Materials | Australia | AUD | 173,223 | $381,091 | $381,091 |
| CCP AT | CREDIT CORP GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 25,238 | $376,551 | $376,551 |
| TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 871,570 | $374,775 | $374,775 |
| CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.1 | Equities | Real Estate | Australia | AUD | 128,826 | $356,848 | $356,848 |
| LTR AT | LIONTOWN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 527,043 | $353,119 | $353,119 |
| CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 41,580 | $340,124 | $340,124 |
| SMR AT | STANMORE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 121,622 | $324,731 | $324,731 |
| CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 346,663 | $317,197 | $317,197 |
| FBU AT | FLETCHER BUILDING LTD | 0.1 | Equities | Industrials | Australia | AUD | 111,235 | $284,762 | $284,762 |
| DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.1 | Equities | Communication Services | Australia | AUD | 96,489 | $281,748 | $281,748 |
| LIC AT | LIFESTYLE COMMUNITIES LTD | 0.1 | Equities | Real Estate | Australia | AUD | 34,232 | $269,064 | $269,064 |
| AD8 AT | AUDINATE GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 27,620 | $259,904 | $259,904 |
| SPK AT | SPARK NEW ZEALAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 83,322 | $259,131 | $259,131 |
| JLG AT | JOHNS LYNG GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 71,674 | $238,674 | $238,674 |
| XPZ4 Index | SPI 200 FUTURES DEC24 | Index Futures | AUD | 20 | $4,085,500 |
* As at 16 September 2024. Excludes cash
Sector allocation
| Materials | 18.5% |
|---|---|
| Industrials | 14.4% |
| Financials | 13.9% |
| Real Estate | 11.7% |
| Health Care | 10.4% |
| Information Technology | 7.7% |
| Consumer Discretionary | 7.1% |
| Communication Services | 4.7% |
| Energy | 4.2% |
| Other | 7.3% |
* As of 30 August 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.01% | 1.03% |
| 3 months | 4.28% | 4.34% |
| 6 months | 6.49% | 6.64% |
| 1 year | 10.56% | 10.84% |
| 3 year p.a. | 3.20% | 3.47% |
| 5 year p.a. | 5.94% | 6.11% |
| 10 year p.a. | - | 8.84% |
| Since inception | 8.02% | 8.28% |
| Inception date | 5-Oct-16 | - |
* As at 30 August 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* | 2.8% |
| 12 mth gross distribution yield* | 3.5% |
| Franking level | 54.5% |
*As at 30 August 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.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 01-Jul-24 | 02-Jul-24 | 16-Jul-24 | $0.315256 | 3.11% |
| 02-Jan-24 | 03-Jan-24 | 17-Jan-24 | $0.285341 | 3.48% |
| 03-Jul-23 | 04-Jul-23 | 18-Jul-23 | $0.342171 | 3.99% |
| 03-Jan-23 | 04-Jan-23 | 18-Jan-23 | $0.336161 | 2.88% |
| 01-Jul-22 | 04-Jul-22 | 18-Jul-22 | $0.273761 | 2.48% |
| 04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.25698 | 2.66% |
| 01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.218239 | 2.36% |
| 04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.169203 | 2.51% |
| 01-Jul-20 | 02-Jul-20 | 16-Jul-20 | $0.232633 | 2.64% |
| 02-Jan-20 | 03-Jan-20 | 17-Jan-20 | $0.27493 | 6.35% |
| 01-Jul-19 | 02-Jul-19 | 16-Jul-19 | $0.656279 | 8.95% |
| 02-Jan-19 | 03-Jan-19 | 17-Jan-19 | $0.211734 | 5.23% |
| 02-Jul-18 | 03-Jul-18 | 17-Jul-18 | $0.622395 | 4.99% |
| 02-Jan-18 | 03-Jan-18 | 17-Jan-18 | $0.157897 | 2.59% |
| 03-Jul-17 | 04-Jul-17 | 18-Jul-17 | $0.211165 | - |
| 03-Jan-17 | 04-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.
Announcements
ASX announcements: EX20
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Resources
NRWT and Fund Payment Notice information
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