EX20 ASX | Australian EX-20 Portfolio Diversifier ETF | BetaShares
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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).

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 25 May 2022

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* $19.64
* As at 24 May 2022

Profile

Net Assets* ($A) $237,000,798
Units Outstanding* (#) 12,065,155
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 24 May 2022
**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

Index Information

Index Solactive Australia ex 20 Index
Index Provider Solactive
Index Ticker N/A
Bloomberg Index Ticker SOLAX20T Index
Index Methodology

Portfolio Holdings

Name Weight (%)
SOUTH32 LTD 2.8
SONIC HEALTHCARE LTD 2.1
BRAMBLES LTD 2.1
JAMES HARDIE INDUSTRIES PLC 2.0
ASX LTD 2.0
SUNCORP GROUP LTD 2.0
SCENTRE GROUP 1.9
COCHLEAR LTD 1.8
RAMSAY HEALTH CARE LTD 1.8
APA GROUP 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
S32 AT SOUTH32 LTD 2.8 Equities Materials Australia AUD 1,412,220 $6,595,067 $6,595,067
SHL AT SONIC HEALTHCARE LTD 2.1 Equities Healthcare Australia AUD 139,873 $5,140,333 $5,140,333
BXB AT BRAMBLES LTD 2.1 Equities Industrials Australia AUD 434,378 $4,921,503 $4,921,503
JHX AT JAMES HARDIE INDUSTRIES PLC 2.0 Equities Materials Australia AUD 128,208 $4,903,956 $4,903,956
ASX AT ASX LTD 2.0 Equities Financials Australia AUD 58,351 $4,876,393 $4,876,393
SUN AT SUNCORP GROUP LTD 2.0 Equities Financials Australia AUD 384,558 $4,672,380 $4,672,380
SCG AT SCENTRE GROUP 1.9 Equities Real Estate Australia AUD 1,585,790 $4,535,359 $4,535,359
COH AT COCHLEAR LTD 1.8 Equities Healthcare Australia AUD 20,039 $4,395,154 $4,395,154
RHC AT RAMSAY HEALTH CARE LTD 1.8 Equities Healthcare Australia AUD 55,114 $4,361,722 $4,361,722
APA AT APA GROUP 1.8 Equities Utilities Australia AUD 360,223 $4,268,643 $4,268,643
AMC AT AMCOR PLC 1.8 Equities Materials Australia AUD 228,806 $4,200,878 $4,200,878
CPU AT COMPUTERSHARE LTD 1.7 Equities Information Technology Australia AUD 162,843 $3,968,484 $3,968,484
ORG AT ORIGIN ENERGY LTD 1.5 Equities Utilities Australia AUD 532,850 $3,607,395 $3,607,395
TAH AT TABCORP HOLDINGS LTD 1.5 Equities Consumer Discretionary Australia AUD 670,201 $3,578,873 $3,578,873
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.4 Equities Financials Australia AUD 752,609 $3,462,001 $3,462,001
DXS AT DEXUS/AU 1.4 Equities Real Estate Australia AUD 324,650 $3,451,030 $3,451,030
RMD AT RESMED INC 1.4 Equities Healthcare Australia AUD 121,382 $3,429,042 $3,429,042
XRO AT XERO LTD 1.4 Equities Information Technology Australia AUD 37,872 $3,426,659 $3,426,659
NST AT NORTHERN STAR RESOURCES LTD 1.3 Equities Materials Australia AUD 348,701 $3,155,744 $3,155,744
QAN AT QANTAS AIRWAYS LTD 1.3 Equities Industrials Australia AUD 572,200 $3,124,212 $3,124,212
MIN AT MINERAL RESOURCES LTD 1.2 Equities Materials Australia AUD 49,472 $2,950,510 $2,950,510
SGP AT STOCKLAND 1.2 Equities Real Estate Australia AUD 724,854 $2,826,931 $2,826,931
GPT AT GPT GROUP/THE 1.2 Equities Real Estate Australia AUD 582,940 $2,768,965 $2,768,965
BSL AT BLUESCOPE STEEL LTD 1.1 Equities Materials Australia AUD 149,193 $2,709,345 $2,709,345
MPL AT MEDIBANK PVT LTD 1.1 Equities Financials Australia AUD 837,226 $2,695,868 $2,695,868
MGR AT MIRVAC GROUP 1.1 Equities Real Estate Australia AUD 1,202,334 $2,633,111 $2,633,111
TWE AT TREASURY WINE ESTATES LTD 1.1 Equities Consumer Staples Australia AUD 220,622 $2,620,989 $2,620,989
LYC AT LYNAS RARE EARTHS LTD 1.1 Equities Materials Australia AUD 273,239 $2,595,771 $2,595,771
SEK AT SEEK LTD 1.0 Equities Communication Services Australia AUD 97,839 $2,487,067 $2,487,067
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 1.0 Equities Consumer Staples Australia AUD 323,845 $2,445,030 $2,445,030
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 72,860 $2,439,353 $2,439,353
IGO AT IGO LTD 1.0 Equities Materials Australia AUD 201,104 $2,342,862 $2,342,862
AKE AT ALLKEM LTD 1.0 Equities Materials Australia AUD 178,478 $2,316,644 $2,316,644
LLC AT LENDLEASE CORP LTD 1.0 Equities Real Estate Australia AUD 209,800 $2,276,330 $2,276,330
OZL AT OZ MINERALS LTD 0.9 Equities Materials Australia AUD 100,205 $2,262,629 $2,262,629
AZJ AT AURIZON HOLDINGS LTD 0.9 Equities Industrials Australia AUD 560,556 $2,242,224 $2,242,224
VCX AT VICINITY CENTRES 0.9 Equities Real Estate Australia AUD 1,165,109 $2,172,928 $2,172,928
IPL AT INCITEC PIVOT LTD 0.9 Equities Materials Australia AUD 593,131 $2,135,272 $2,135,272
PLS AT PILBARA MINERALS LTD 0.9 Equities Materials Australia AUD 752,485 $2,114,483 $2,114,483
EVN AT EVOLUTION MINING LTD 0.9 Equities Materials Australia AUD 551,560 $2,051,803 $2,051,803
IEL AT IDP EDUCATION LTD 0.8 Equities Consumer Discretionary Australia AUD 84,580 $2,013,004 $2,013,004
ORI AT ORICA LTD 0.8 Equities Materials Australia AUD 123,964 $2,009,456 $2,009,456
WTC AT WISETECH GLOBAL LTD 0.8 Equities Information Technology Australia AUD 46,325 $1,966,033 $1,966,033
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.8 Equities Industrials Australia AUD 627,553 $1,914,037 $1,914,037
CHC AT CHARTER HALL GROUP 0.8 Equities Real Estate Australia AUD 142,483 $1,873,651 $1,873,651
SOL AT WASHINGTON H SOUL PATTINSON & 0.8 Equities Energy Australia AUD 70,761 $1,850,400 $1,850,400
ALX AT ATLAS ARTERIA LTD 0.8 Equities Industrials Australia AUD 260,968 $1,834,605 $1,834,605
BEN AT BENDIGO & ADELAIDE BANK LTD 0.7 Equities Financials Australia AUD 170,540 $1,761,678 $1,761,678
SQ2 AT BLOCK INC 0.7 Equities Information Technology Australia AUD 14,076 $1,754,010 $1,754,010
ALQ AT ALS LTD 0.7 Equities Industrials Australia AUD 143,180 $1,748,228 $1,748,228
REA AT REA GROUP LTD 0.7 Equities Communication Services Australia AUD 15,317 $1,748,282 $1,748,282
AGL AT AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 200,347 $1,720,981 $1,720,981
WOR AT WORLEY LTD 0.7 Equities Energy Australia AUD 112,594 $1,664,139 $1,664,139
QUB AT QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 555,364 $1,654,985 $1,654,985
CAR AT CARSALES.COM LTD 0.7 Equities Communication Services Australia AUD 80,115 $1,599,095 $1,599,095
JBH AT JB HI-FI LTD 0.7 Equities Consumer Discretionary Australia AUD 33,839 $1,576,221 $1,576,221
NXT AT NEXTDC LTD 0.7 Equities Information Technology Australia AUD 139,641 $1,561,186 $1,561,186
BOQ AT BANK OF QUEENSLAND LTD 0.6 Equities Financials Australia AUD 194,649 $1,457,921 $1,457,921
SDF AT STEADFAST GROUP LTD 0.6 Equities Financials Australia AUD 280,510 $1,427,796 $1,427,796
CWN AT CROWN RESORTS LTD 0.6 Equities Consumer Discretionary Australia AUD 110,130 $1,416,272 $1,416,272
WHC AT WHITEHAVEN COAL LTD 0.6 Equities Energy Australia AUD 271,017 $1,395,738 $1,395,738
ILU AT ILUKA RESOURCES LTD 0.6 Equities Materials Australia AUD 128,573 $1,350,017 $1,350,017
MTS AT METCASH LTD 0.5 Equities Consumer Staples Australia AUD 292,215 $1,238,992 $1,238,992
CGF AT CHALLENGER LTD 0.5 Equities Financials Australia AUD 159,255 $1,203,968 $1,203,968
AWC AT ALUMINA LTD 0.5 Equities Materials Australia AUD 712,507 $1,193,449 $1,193,449
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 206,279 $1,171,665 $1,171,665
REH AT REECE LTD 0.5 Equities Industrials Australia AUD 73,602 $1,135,679 $1,135,679
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.5 Equities Consumer Discretionary Australia AUD 16,008 $1,125,683 $1,125,683
TPG AT TPG TELECOM LTD 0.5 Equities Communication Services Australia AUD 184,325 $1,094,891 $1,094,891
ANN AT ANSELL LTD 0.4 Equities Healthcare Australia AUD 38,780 $1,059,857 $1,059,857
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.4 Equities Communication Services Australia AUD 439,337 $1,058,802 $1,058,802
AMP AT AMP LTD 0.4 Equities Financials Australia AUD 941,419 $1,044,975 $1,044,975
ORA AT ORORA LTD 0.4 Equities Materials Australia AUD 262,394 $1,012,842 $1,012,842
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.4 Equities Real Estate Australia AUD 335,992 $1,004,616 $1,004,616
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 138,335 $996,012 $996,012
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 46,922 $970,347 $970,347
CLW AT CHARTER HALL LONG WALE REIT 0.4 Equities Real Estate Australia AUD 198,151 $968,958 $968,958
ALU AT ALTIUM LTD 0.4 Equities Information Technology Australia AUD 32,129 $927,564 $927,564
RWC AT RELIANCE WORLDWIDE CORP LTD 0.4 Equities Industrials Australia AUD 234,645 $910,423 $910,423
TNE AT TECHNOLOGY ONE LTD 0.4 Equities Information Technology Australia AUD 84,580 $880,478 $880,478
UWL AT UNITI GROUP LTD 0.4 Equities Communication Services Australia AUD 178,306 $877,266 $877,266
SVW AT SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 46,706 $874,803 $874,803
SGM AT SIMS LTD 0.4 Equities Materials Australia AUD 49,600 $860,560 $860,560
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 254,803 $794,985 $794,985
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.3 Equities Healthcare Australia AUD 41,335 $787,845 $787,845
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.3 Equities Consumer Discretionary Australia AUD 35,455 $787,101 $787,101
CIA AT CHAMPION IRON LTD 0.3 Equities Materials Australia AUD 99,031 $762,539 $762,539
HLS AT HEALIUS LTD 0.3 Equities Healthcare Australia AUD 175,343 $753,975 $753,975
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 147,789 $750,768 $750,768
BPT AT BEACH ENERGY LTD 0.3 Equities Energy Australia AUD 456,562 $739,630 $739,630
HVN AT HARVEY NORMAN HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 165,253 $723,808 $723,808
VEA AT VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 251,297 $706,145 $706,145
NSR AT NATIONAL STORAGE REIT 0.3 Equities Real Estate Australia AUD 301,167 $704,731 $704,731
ARB AT ARB CORP LTD 0.3 Equities Consumer Discretionary Australia AUD 22,233 $700,562 $700,562
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 150,869 $684,945 $684,945
ELD AT ELDERS LTD 0.3 Equities Consumer Staples Australia AUD 45,896 $684,768 $684,768
PRU AT PERSEUS MINING LTD 0.3 Equities Materials Australia AUD 374,251 $679,266 $679,266
TLC AT LOTTERY CORP/THE 0.3 Equities Australia AUD 670,201 $670,201 $670,201
GNC AT GRAINCORP LTD 0.3 Equities Consumer Staples Australia AUD 67,240 $667,693 $667,693
SFR AT SANDFIRE RESOURCES LTD 0.3 Equities Materials Australia AUD 122,354 $660,712 $660,712
VUK AT VIRGIN MONEY UK PLC 0.3 Equities Financials Australia AUD 249,759 $641,881 $641,881
WEB AT WEBJET LTD 0.3 Equities Consumer Discretionary Australia AUD 105,721 $632,212 $632,212
LTR AT LIONTOWN RESOURCES LTD 0.3 Equities Materials Australia AUD 483,844 $626,578 $626,578
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.3 Equities Financials Australia AUD 40,281 $612,674 $612,674
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 100,390 $606,356 $606,356
IFL AT IOOF HOLDINGS LTD 0.3 Equities Financials Australia AUD 183,976 $603,441 $603,441
AVZ AT AVZ MINERALS LTD 0.3 Equities Materials Australia AUD 769,365 $600,105 $600,105
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 145,467 $593,505 $593,505
BRG AT BREVILLE GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 28,560 $592,906 $592,906
PME AT PRO MEDICUS LTD 0.2 Equities Healthcare Australia AUD 14,009 $586,837 $586,837
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 136,273 $583,248 $583,248
DRR AT DETERRA ROYALTIES LTD 0.2 Equities Materials Australia AUD 127,244 $580,233 $580,233
PMV AT PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 25,579 $577,830 $577,830
A2M AT A2 MILK CO LTD/THE 0.2 Equities Consumer Staples Australia AUD 129,079 $571,820 $571,820
CRN AT CORONADO GLOBAL RESOURCES INC 0.2 Equities Materials Australia AUD 249,595 $566,581 $566,581
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 53,684 $564,756 $564,756
PDL AT PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 114,335 $561,385 $561,385
CIP AT CENTURIA INDUSTRIAL REIT 0.2 Equities Real Estate Australia AUD 161,972 $555,564 $555,564
CHN AT CHALICE MINING LTD 0.2 Equities Materials Australia AUD 83,160 $554,677 $554,677
NIC AT NICKEL MINES LTD 0.2 Equities Materials Australia AUD 425,280 $550,738 $550,738
NHC AT NEW HOPE CORP LTD 0.2 Equities Energy Australia AUD 138,785 $549,589 $549,589
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 93,375 $545,310 $545,310
PPT AT PERPETUAL LTD 0.2 Equities Financials Australia AUD 16,735 $540,875 $540,875
BRN AT BRAINCHIP HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 424,003 $538,484 $538,484
PDN AT PALADIN ENERGY LTD 0.2 Equities Energy Australia AUD 700,837 $515,115 $515,115
HUB AT HUB24 LTD 0.2 Equities Financials Australia AUD 20,544 $511,751 $511,751
AUB AT AUB GROUP LTD 0.2 Equities Financials Australia AUD 26,589 $509,445 $509,445
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 62,870 $507,361 $507,361
GUD AT GUD HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 42,419 $501,393 $501,393
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 23,367 $500,988 $500,988
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 204,409 $500,802 $500,802
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 44,103 $488,220 $488,220
JDO AT JUDO CAPITAL HOLDINGS LTD 0.2 Equities Financials Australia AUD 281,720 $487,376 $487,376
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 40,767 $481,051 $481,051
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.2 Equities Communication Services Australia AUD 31,721 $470,740 $470,740
PXA AT PEXA GROUP LTD 0.2 Equities Real Estate Australia AUD 30,183 $470,553 $470,553
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 224,941 $458,880 $458,880
CCP AT CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 19,678 $457,907 $457,907
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 46,915 $441,939 $441,939
INA AT INGENIA COMMUNITIES GROUP 0.2 Equities Real Estate Australia AUD 109,337 $439,535 $439,535
FBU AT FLETCHER BUILDING LTD 0.2 Equities Materials Australia AUD 84,374 $435,370 $435,370
SLR AT SILVER LAKE RESOURCES LTD 0.2 Equities Materials Australia AUD 277,523 $434,323 $434,323
NWL AT NETWEALTH GROUP LTD 0.2 Equities Financials Australia AUD 34,056 $429,787 $429,787
ARF AT ARENA REIT 0.2 Equities Real Estate Australia AUD 99,524 $428,948 $428,948
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.2 Equities Industrials Australia AUD 61,921 $416,728 $416,728
HMC AT HOME CONSORTIUM LTD 0.2 Equities Real Estate Australia AUD 72,766 $413,311 $413,311
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 135,041 $405,123 $405,123
BGA AT BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 84,182 $403,232 $403,232
CNI AT CENTURIA CAPITAL GROUP 0.2 Equities Real Estate Australia AUD 169,210 $392,567 $392,567
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.2 Equities Real Estate Australia AUD 108,046 $386,805 $386,805
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 56,358 $371,963 $371,963
DEG AT DE GREY MINING LTD 0.2 Equities Materials Australia AUD 329,983 $366,281 $366,281
LIC AT LIFESTYLE COMMUNITIES LTD 0.2 Equities Real Estate Australia AUD 27,105 $364,020 $364,020
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 120,568 $353,264 $353,264
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 253,099 $342,949 $342,949
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 13,493 $340,698 $340,698
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 4,784 $337,416 $337,416
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 252,408 $336,965 $336,965
IMU AT IMUGENE LTD 0.1 Equities Healthcare Australia AUD 1,476,287 $332,165 $332,165
NVX AT NOVONIX LTD 0.1 Equities Information Technology Australia AUD 83,235 $327,114 $327,114
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 85,078 $324,998 $324,998
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 408,140 $324,471 $324,471
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 43,192 $324,372 $324,372
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 37,772 $319,173 $319,173
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 107,055 $316,883 $316,883
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 32,323 $312,563 $312,563
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 111,788 $311,889 $311,889
JLG AT JOHNS LYNG GROUP LTD 0.1 Equities Industrials Australia AUD 51,189 $307,134 $307,134
SDR AT SITEMINDER LTD 0.1 Equities Information Technology Australia AUD 61,572 $304,781 $304,781
BLD AT BORAL LTD 0.1 Equities Materials Australia AUD 100,580 $303,752 $303,752
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 164,321 $295,778 $295,778
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 104,278 $295,107 $295,107
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 72,333 $283,545 $283,545
TLX AT TELIX PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 64,102 $276,921 $276,921
LOV AT LOVISA HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 17,501 $271,090 $271,090
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 71,011 $270,552 $270,552
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 211,000 $265,860 $265,860
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 6,750 $260,820 $260,820
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 78,182 $257,219 $257,219
ZIP AT ZIP CO LTD 0.1 Equities Financials Australia AUD 143,562 $132,077 $132,077
XPM2 Index SPI 200 FUTURES JUN22 Index Futures AUD 1 $178,825
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* As at 23 May 2022. Excludes cash

Sector Allocation

Materials
24.2%
Real Estate
13.6%
Financials
12.4%
Industrials
9.2%
Healthcare
8.8%
Consumer Discretionary
8.1%
Information Technology
7.3%
Communication Services
4.5%
Consumer Staples
4.1%
Other
7.8%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.04% -0.02%
3 months 6.28% 6.33%
6 months 0.38% 0.50%
1 year 8.63% 8.94%
3 year p.a 7.97% 8.07%
5 year p.a 9.09% 9.30%
Since inception (p.a) 9.53% 9.79%
Inception date 5-Oct-16 -
* As at 29 April 2022

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* (%) 2.3%
12 Mth Gross Distribution Yield* (%) 2.9%
Franking Level 60.0%
*As at 29 April 2022. 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)
04-Jan-22 05-Jan-22 19-Jan-22 $0.25698 1.81%
01-Jul-21 02-Jul-21 16-Jul-21 $0.21824 1.99%
04-Jan-21 05-Jan-21 19-Jan-21 $0.1692 2.70%
01-Jul-20 02-Jul-20 16-Jul-20 $0.23263 5.61%
02-Jan-20 03-Jan-20 17-Jan-20 $0.27493 4.53%
01-Jul-19 02-Jul-19 16-Jul-19 $0.65628 4.49%
02-Jan-19 03-Jan-19 17-Jan-19 $0.21173 4.92%
02-Jul-18 03-Jul-18 17-Jul-18 $0.6224 2.03%
02-Jan-18 03-Jan-18 17-Jan-18 $0.1579 1.55%
03-Jul-17 04-Jul-17 18-Jul-17 $0.21116 0.38%
03-Jan-17 04-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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Portfolio Holdings
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Product Disclosure Statement - EX20
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Product Disclosure Statement Update – 4 October 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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