Australian EX-20 Portfolio Diversifier ETF | BetaShares
  • Request info pack
  • Download factsheet
  • 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 25 March 2019

Current Price
Last Trade* $17.66
% Change (prev day) 0.63%
Bid (delayed) $17.20
Offer (delayed) $17.75
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $17.58
* As at 21 March 2019

Profile

Net Assets* ($A) $110,942,924
Units Outstanding* (#) 6,309,012
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 21 March 2019
**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 (%)
ARISTOCRAT LEISURE LTD 2.5
AMCOR LTD/AUSTRALIA 2.3
COLES GROUP LTD 2.3
AGL ENERGY LTD 2.3
INSURANCE AUSTRALIA GROUP LTD 2.2
ORIGIN ENERGY LTD 2.0
QBE INSURANCE GROUP LTD 2.0
SANTOS LTD 2.0
SYDNEY AIRPORT 1.9
FORTESCUE METALS GROUP LTD 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ALL AU ARISTOCRAT LEISURE LTD 2.5 Equities Consumer Discretionary Australia AUD 110,169 $2,734,395 $2,734,395
AMC AU AMCOR LTD/AUSTRALIA 2.3 Equities Materials Australia AUD 172,098 $2,614,169 $2,614,169
COL AU COLES GROUP LTD 2.3 Equities Consumer Staples Australia AUD 215,911 $2,521,840 $2,521,840
AGL AU AGL ENERGY LTD 2.3 Equities Utilities Australia AUD 114,225 $2,517,519 $2,517,519
IAG AU INSURANCE AUSTRALIA GROUP LTD 2.2 Equities Financials Australia AUD 319,489 $2,456,870 $2,456,870
ORG AU ORIGIN ENERGY LTD 2.0 Equities Energy Australia AUD 295,193 $2,231,659 $2,231,659
QBE AU QBE INSURANCE GROUP LTD 2.0 Equities Financials Australia AUD 174,148 $2,183,816 $2,183,816
STO AU SANTOS LTD 2.0 Equities Energy Australia AUD 302,288 $2,173,451 $2,173,451
SYD AU SYDNEY AIRPORT 1.9 Equities Industrials Australia AUD 294,127 $2,103,008 $2,103,008
FMG AU FORTESCUE METALS GROUP LTD 1.7 Equities Materials Australia AUD 282,195 $1,859,665 $1,859,665
COH AU COCHLEAR LTD 1.7 Equities Healthcare Australia AUD 10,388 $1,858,309 $1,858,309
SHL AU SONIC HEALTHCARE LTD 1.7 Equities Healthcare Australia AUD 75,210 $1,852,422 $1,852,422
TWE AU TREASURY WINE ESTATES LTD 1.6 Equities Consumer Staples Australia AUD 118,883 $1,835,554 $1,835,554
DXS AU DEXUS 1.5 Equities Real Estate Australia AUD 136,298 $1,724,170 $1,724,170
OSH AU OIL SEARCH LTD 1.5 Equities Energy Australia AUD 198,603 $1,642,447 $1,642,447
ASX AU ASX LTD 1.5 Equities Financials Australia AUD 23,469 $1,640,248 $1,640,248
APA AU APA GROUP 1.4 Equities Utilities Australia AUD 156,757 $1,576,975 $1,576,975
TAH AU TABCORP HOLDINGS LTD 1.4 Equities Consumer Discretionary Australia AUD 318,492 $1,503,282 $1,503,282
A2M AU A2 MILK CO LTD 1.3 Equities Consumer Staples Australia AUD 109,714 $1,471,265 $1,471,265
CPU AU COMPUTERSHARE LTD 1.3 Equities Information Technology Australia AUD 79,315 $1,408,634 $1,408,634
AZJ AU AURIZON HOLDINGS LTD 1.3 Equities Industrials Australia AUD 307,532 $1,399,271 $1,399,271
SGP AU STOCKLAND 1.2 Equities Real Estate Australia AUD 364,443 $1,384,883 $1,384,883
QAN AU QANTAS AIRWAYS LTD 1.2 Equities Industrials Australia AUD 250,204 $1,363,612 $1,363,612
RHC AU RAMSAY HEALTH CARE LTD 1.2 Equities Healthcare Australia AUD 20,750 $1,345,845 $1,345,845
URW AU UNIBAIL-RODAMCO-WESTFIELD 1.2 Equities Real Estate Australia AUD 109,219 $1,336,841 $1,336,841
MGR AU MIRVAC GROUP 1.2 Equities Real Estate Australia AUD 483,925 $1,325,955 $1,325,955
GPT AU GPT GROUP/THE 1.2 Equities Real Estate Australia AUD 215,963 $1,321,694 $1,321,694
FPH AU FISHER & PAYKEL HEALTHCARE COR 1.1 Equities Healthcare Australia AUD 83,891 $1,247,459 $1,247,459
VCX AU VICINITY CENTRES 1.1 Equities Real Estate Australia AUD 466,042 $1,193,068 $1,193,068
SPK AU SPARK NEW ZEALAND LTD 1.1 Equities Communication Services Australia AUD 341,633 $1,185,467 $1,185,467
AIA AU AUCKLAND INTERNATIONAL AIRPORT 1.0 Equities Industrials Australia AUD 152,438 $1,166,151 $1,166,151
AUD AUD - Australia Dollar 1.0 Cash AUD 1,164,543 $1,164,543 $1,164,543
ORI AU ORICA LTD 1.0 Equities Materials Australia AUD 60,486 $1,122,620 $1,122,620
LLC AU LENDLEASE GROUP 1.0 Equities Real Estate Australia AUD 92,336 $1,121,882 $1,121,882
BSL AU BLUESCOPE STEEL LTD 1.0 Equities Materials Australia AUD 80,839 $1,119,620 $1,119,620
EVN AU EVOLUTION MINING LTD 1.0 Equities Materials Australia AUD 292,600 $1,067,990 $1,067,990
CTX AU CALTEX AUSTRALIA LTD 1.0 Equities Energy Australia AUD 40,101 $1,062,275 $1,062,275
MPL AU MEDIBANK PVT LTD 0.9 Equities Financials Australia AUD 383,277 $1,034,848 $1,034,848
JHX AU JAMES HARDIE INDUSTRIES PLC 0.9 Equities Materials Australia AUD 57,669 $1,034,005 $1,034,005
NST AU NORTHERN STAR RESOURCES LTD 0.8 Equities Materials Australia AUD 104,559 $915,937 $915,937
JHG AU JANUS HENDERSON GROUP PLC 0.8 Equities Financials Australia AUD 26,140 $910,979 $910,979
AWC AU ALUMINA LTD 0.8 Equities Materials Australia AUD 340,771 $889,412 $889,412
AMP AU AMP LTD 0.8 Equities Financials Australia AUD 403,137 $886,901 $886,901
BLD AU BORAL LTD 0.8 Equities Materials Australia AUD 190,917 $876,309 $876,309
IPL AU INCITEC PIVOT LTD 0.8 Equities Materials Australia AUD 272,007 $873,142 $873,142
WOR AU WORLEYPARSONS LTD 0.7 Equities Energy Australia AUD 56,221 $834,882 $834,882
BEN AU BENDIGO & ADELAIDE BANK LTD 0.7 Equities Financials Australia AUD 80,647 $775,824 $775,824
CCL AU COCA-COLA AMATIL LTD 0.7 Equities Consumer Staples Australia AUD 90,804 $766,386 $766,386
CWN AU CROWN RESORTS LTD 0.7 Equities Consumer Discretionary Australia AUD 64,543 $755,799 $755,799
XRO AU XERO LTD 0.7 Equities Information Technology Australia AUD 15,116 $752,021 $752,021
WHC AU WHITEHAVEN COAL LTD 0.6 Equities Energy Australia AUD 171,203 $717,341 $717,341
QUB AU QUBE HOLDINGS LTD 0.6 Equities Industrials Australia AUD 251,856 $695,123 $695,123
CIM AU CIMIC GROUP LTD 0.6 Equities Industrials Australia AUD 13,491 $680,756 $680,756
SEK AU SEEK LTD 0.6 Equities Industrials Australia AUD 37,424 $680,743 $680,743
FBU AU FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 144,266 $652,082 $652,082
SOL AU WASHINGTON H SOUL PATTINSON & 0.6 Equities Energy Australia AUD 22,515 $651,359 $651,359
CYB AU CYBG PLC 0.6 Equities Financials Australia AUD 175,742 $637,943 $637,943
BOQ AU BANK OF QUEENSLAND LTD 0.6 Equities Financials Australia AUD 68,417 $628,068 $628,068
DOW AU DOWNER EDI LTD 0.6 Equities Industrials Australia AUD 79,839 $614,760 $614,760
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.6 Equities Financials Australia AUD 17,059 $613,271 $613,271
CHC AU CHARTER HALL GROUP 0.5 Equities Real Estate Australia AUD 61,771 $602,885 $602,885
ORA AU ORORA LTD 0.5 Equities Materials Australia AUD 198,330 $598,957 $598,957
NWS AU NEWS CORP 0.5 Equities Communication Services Australia AUD 32,660 $589,513 $589,513
ALQ AU ALS LTD 0.5 Equities Industrials Australia AUD 73,375 $582,598 $582,598
LNK AU LINK ADMINISTRATION HOLDINGS L 0.5 Equities Information Technology Australia AUD 75,017 $579,131 $579,131
ALX AU ATLAS ARTERIA LTD 0.5 Equities Industrials Australia AUD 81,444 $574,180 $574,180
ALU AU ALTIUM LTD 0.5 Equities Information Technology Australia AUD 15,997 $560,055 $560,055
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.5 Equities Consumer Discretionary Australia AUD 125,263 $542,389 $542,389
SKI AU SPARK INFRASTRUCTURE GROUP 0.5 Equities Utilities Australia AUD 240,036 $537,681 $537,681
ANN AU ANSELL LTD 0.5 Equities Healthcare Australia AUD 20,675 $534,656 $534,656
AST AU AUSNET SERVICES 0.5 Equities Utilities Australia AUD 299,543 $533,187 $533,187
BPT AU BEACH ENERGY LTD 0.5 Equities Energy Australia AUD 241,414 $519,040 $519,040
APT AU AFTERPAY TOUCH GROUP LTD 0.5 Equities Information Technology Australia AUD 24,954 $515,300 $515,300
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.5 Equities Industrials Australia AUD 231,441 $509,170 $509,170
OGC AU OCEANAGOLD CORP 0.5 Equities Materials Australia AUD 114,469 $507,098 $507,098
OZL AU OZ MINERALS LTD 0.5 Equities Materials Australia AUD 49,223 $504,536 $504,536
ILU AU ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 55,291 $503,148 $503,148
WTC AU WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 21,382 $498,628 $498,628
REH AU Equities 0.4 Equities AUD 48,799 $487,502 $487,502
CGF AU CHALLENGER LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 63,852 $477,613 $477,613
SAR AU SARACEN MINERAL HOLDINGS LTD 0.4 Equities Materials Australia AUD 173,026 $477,552 $477,552
MIN AU MINERAL RESOURCES LTD 0.4 Equities Materials Australia AUD 28,462 $446,284 $446,284
CAR AU CARSALES.COM LTD 0.4 Equities Communication Services Australia AUD 35,927 $444,776 $444,776
RRL AU REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 85,181 $442,941 $442,941
DLX AU DULUXGROUP LTD 0.4 Equities Materials Australia AUD 57,481 $425,934 $425,934
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 9,506 $405,336 $405,336
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.4 Equities Consumer Discretionary Australia AUD 109,421 $404,858 $404,858
CNU AU CHORUS LTD 0.3 Equities Communication Services Australia AUD 69,990 $386,345 $386,345
RWC AU RELIANCE WORLDWIDE CORP LTD 0.3 Equities Industrials Australia AUD 87,196 $382,790 $382,790
HVN AU HARVEY NORMAN HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 99,040 $377,342 $377,342
NXT AU NEXTDC LTD 0.3 Equities Information Technology Australia AUD 56,093 $351,703 $351,703
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 137,052 $349,483 $349,483
SVW AU SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 18,626 $342,718 $342,718
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 63,602 $332,638 $332,638
GNC AU GRAINCORP LTD 0.3 Equities Consumer Staples Australia AUD 36,149 $330,402 $330,402
REA AU REA GROUP LTD 0.3 Equities Communication Services Australia AUD 4,244 $321,313 $321,313
VEA AU VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 128,021 $320,053 $320,053
SBM AU ST BARBARA LTD 0.3 Equities Materials Australia AUD 96,276 $316,748 $316,748
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 12,868 $309,347 $309,347
BKL AU BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 3,178 $307,313 $307,313
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.3 Equities Communication Services Australia AUD 178,203 $294,926 $294,926
MTS AU METCASH LTD 0.3 Equities Consumer Staples Australia AUD 111,752 $291,673 $291,673
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.3 Equities Consumer Discretionary Australia AUD 11,456 $287,889 $287,889
PDL AU PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 31,452 $277,092 $277,092
BAP AU BAPCOR LTD 0.2 Equities Consumer Discretionary Australia AUD 47,276 $276,092 $276,092
VOC AU VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 78,197 $276,035 $276,035
CMW AU CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 251,387 $275,269 $275,269
ABC AU ADELAIDE BRIGHTON LTD 0.2 Equities Materials Australia AUD 61,115 $274,406 $274,406
SDF AU STEADFAST GROUP LTD 0.2 Equities Financials Australia AUD 85,033 $270,405 $270,405
APX AU APPEN LTD 0.2 Equities Information Technology Australia AUD 11,280 $264,290 $264,290
NUF AU NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 56,137 $259,914 $259,914
BWP AU BWP TRUST 0.2 Equities Real Estate Australia AUD 71,350 $259,714 $259,714
IEL AU IDP EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 17,047 $251,784 $251,784
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 6,020 $248,084 $248,084
WEB AU WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 15,754 $234,735 $234,735
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 71,806 $231,933 $231,933
BKW AU BRICKWORKS LTD 0.2 Equities Materials Australia AUD 12,962 $230,724 $230,724
PPT AU PERPETUAL LTD 0.2 Equities Financials Australia AUD 5,589 $225,069 $225,069
IGO AU INDEPENDENCE GROUP NL 0.2 Equities Materials Australia AUD 46,614 $223,281 $223,281
GEM AU G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 72,873 $217,890 $217,890
HLS AU HEALIUS LTD 0.2 Equities Healthcare Australia AUD 77,101 $215,112 $215,112
TNE AU TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 26,860 $215,149 $215,149
CGC AU COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 40,570 $208,124 $208,124
NVT AU NAVITAS LTD 0.2 Equities Consumer Discretionary Australia AUD 35,771 $206,041 $206,041
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 31,580 $204,007 $204,007
MND AU MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 11,592 $201,121 $201,121
IPH AU IPH LTD 0.2 Equities Industrials Australia AUD 28,877 $198,096 $198,096
IVC AU INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 14,111 $197,554 $197,554
MMS AU MCMILLAN SHAKESPEARE LTD 0.2 Equities Industrials Australia AUD 14,784 $190,270 $190,270
CQR AU CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 40,681 $189,980 $189,980
BAL AU BELLAMY'S AUSTRALIA LTD 0.2 Equities Consumer Staples Australia AUD 17,114 $189,623 $189,623
MYX AU MAYNE PHARMA GROUP LTD 0.2 Equities Healthcare Australia AUD 276,273 $189,247 $189,247
PMV AU PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 11,434 $187,518 $187,518
MYO AU MYOB GROUP LTD 0.2 Equities Information Technology Australia AUD 55,711 $186,075 $186,075
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 16,625 $181,213 $181,213
IRE AU IRESS LTD 0.2 Equities Information Technology Australia AUD 13,326 $176,303 $176,303
NHC AU NEW HOPE CORP LTD 0.2 Equities Energy Australia AUD 53,382 $173,492 $173,492
PLS AU PILBARA MINERALS LTD 0.2 Equities Materials Australia AUD 244,123 $173,327 $173,327
NSR AU NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 96,681 $170,159 $170,159
ABP AU ABACUS PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 45,473 $170,069 $170,069
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.2 Equities Real Estate Australia AUD 40,385 $167,598 $167,598
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 35,236 $166,314 $166,314
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 13,253 $166,193 $166,193
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 23,650 $163,658 $163,658
SIQ AU SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 19,492 $162,368 $162,368
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 21,679 $161,509 $161,509
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 39,284 $160,279 $160,279
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 134,309 $157,813 $157,813
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 63,392 $156,578 $156,578
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 35,840 $152,320 $152,320
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 33,299 $151,843 $151,843
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,633 $151,078 $151,078
NEA AU Equities 0.1 Equities AUD 55,639 $150,782 $150,782
LYC AU LYNAS CORP LTD 0.1 Equities Materials Australia AUD 91,779 $149,141 $149,141
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,916 $148,897 $148,897
BIN AU BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 98,017 $146,535 $146,535
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 26,067 $145,454 $145,454
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 29,647 $144,084 $144,084
CUV AU Equities 0.1 Equities AUD 5,465 $139,467 $139,467
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 6,028 $138,644 $138,644
SSM AU SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 56,647 $128,022 $128,022
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 38,238 $126,185 $126,185
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 25,789 $125,077 $125,077
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 55,348 $124,533 $124,533
NWH AU NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 49,812 $123,036 $123,036
PNI AU Equities 0.1 Equities AUD 21,895 $122,174 $122,174
CLW AU CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 25,309 $117,687 $117,687
OML AU OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 30,456 $116,342 $116,342
GXY AU GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 58,408 $116,232 $116,232
GOR AU Equities 0.1 Equities AUD 115,881 $114,722 $114,722
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 67,557 $113,834 $113,834
AMI AU Equities 0.1 Equities AUD 122,735 $112,303 $112,303
ORE AU OROCOBRE LTD 0.1 Equities Materials Australia AUD 30,901 $107,535 $107,535
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 18,091 $104,747 $104,747
COE AU COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 199,256 $102,617 $102,617
RFF AU RURAL FUNDS GROUP 0.1 Equities Real Estate Australia AUD 43,891 $100,949 $100,949
ARF AU Equities 0.1 Equities AUD 35,430 $99,913 $99,913
CMA AU Equities 0.1 Equities AUD 39,489 $99,512 $99,512
GDI AU GDI PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 70,115 $98,161 $98,161
CRN AU Equities 0.1 Equities AUD 30,108 $88,819 $88,819
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 44,854 $88,362 $88,362
USD USD - United States Dollar Cash USD -33 -$47 -$47
XPM9 Index SPI 200 FUTURES Jun19 Index Futures AUD 7 $1,082,025
Download CSV
* As at 22 March 2019

Sector Allocation

Materials
18.7%
Industrials
14.3%
Real Estate
12.1%
Financials
11.5%
Consumer Discretionary
9.5%
Energy
9.5%
Healthcare
7.1%
Consumer Staples
4.9%
Utilities
4.6%
Information Technology
4.4%
Communication Services
3.3%
* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.45% 5.47%
3 months 10.09% 10.11%
6 months -2.28% -2.17%
1 year 4.65% 4.92%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 10.42% 10.84%
Inception date 5-Oct-16 -
* As at 28 February 2019

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* (%) 4.8%
12 Mth Gross Distribution Yield* (%) 5.3%
Franking Level 26.0%

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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 -
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
Fund Flyer - EX20
Download
The Investment Case for EX20
Download
Portfolio Holdings
Download
Product Disclosure Statement - EX20
Download
Annual Report - June 2018
Download
NRWT and Fund Payment Notice information – December 2018 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Index Methodology
Download
2018 Distribution Calendar
Download
Interim Financial Report 2018 - AUST, HBRD, HVST, SMLL, EX20, QOZ, QFN, QRE, A200 and FAIR
Download
View more

LEARN MORE ABOUT EX20

Request an info pack