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, ranked from number 21 to number 200, 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 6 March 2021

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* $18.56
* As at 4 March 2021

Profile

Net Assets* ($A) $178,771,742
Units Outstanding* (#) 9,632,947
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 4 March 2021
**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 NQAUCCGL Index
Index Methodology

Portfolio Holdings

Name Weight (%)
FORTESCUE METALS GROUP LTD 5.0
AFTERPAY LTD 3.0
SONIC HEALTHCARE LTD 2.0
FISHER & PAYKEL HEALTHCARE COR 2.0
JAMES HARDIE INDUSTRIES PLC 1.9
BRAMBLES LTD 1.9
XERO LTD 1.8
SOUTH32 LTD 1.8
SANTOS LTD 1.8
SYDNEY AIRPORT 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
FMG AT FORTESCUE METALS GROUP LTD 5.0 Equities Materials Australia AUD 402,681 $8,959,652 $8,959,652
APT AT AFTERPAY LTD 3.0 Equities Information Technology Australia AUD 44,794 $5,300,026 $5,300,026
SHL AT SONIC HEALTHCARE LTD 2.0 Equities Healthcare Australia AUD 111,585 $3,506,001 $3,506,001
FPH AT FISHER & PAYKEL HEALTHCARE COR 2.0 Equities Healthcare Australia AUD 134,586 $3,500,582 $3,500,582
JHX AT JAMES HARDIE INDUSTRIES PLC 1.9 Equities Materials Australia AUD 92,250 $3,477,825 $3,477,825
BXB AT BRAMBLES LTD 1.9 Equities Industrials Australia AUD 345,595 $3,459,406 $3,459,406
XRO AT XERO LTD 1.8 Equities Information Technology Australia AUD 28,360 $3,286,924 $3,286,924
S32 AT SOUTH32 LTD 1.8 Equities Materials Australia AUD 1,129,633 $3,264,639 $3,264,639
STO AT SANTOS LTD 1.8 Equities Energy Australia AUD 437,835 $3,244,357 $3,244,357
SYD AT SYDNEY AIRPORT 1.7 Equities Industrials Australia AUD 529,418 $3,091,801 $3,091,801
COH AT COCHLEAR LTD 1.7 Equities Healthcare Australia AUD 14,434 $2,984,518 $2,984,518
RHC AT RAMSAY HEALTH CARE LTD 1.6 Equities Healthcare Australia AUD 43,299 $2,810,105 $2,810,105
SUN AT SUNCORP GROUP LTD 1.4 Equities Financials Australia AUD 251,774 $2,575,648 $2,575,648
QBE AT QBE INSURANCE GROUP LTD 1.3 Equities Financials Australia AUD 251,587 $2,400,140 $2,400,140
SCG AT SCENTRE GROUP 1.3 Equities Real Estate Australia AUD 807,622 $2,358,256 $2,358,256
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.3 Equities Financials Australia AUD 479,671 $2,340,794 $2,340,794
QAN AT QANTAS AIRWAYS LTD 1.3 Equities Industrials Australia AUD 441,271 $2,241,657 $2,241,657
TAH AT TABCORP HOLDINGS LTD 1.2 Equities Consumer Discretionary Australia AUD 477,236 $2,200,058 $2,200,058
LLC AT LENDLEASE CORP LTD 1.2 Equities Real Estate Australia AUD 161,030 $2,190,008 $2,190,008
APA AT APA GROUP 1.2 Equities Utilities Australia AUD 234,649 $2,170,503 $2,170,503
BSL AT BLUESCOPE STEEL LTD 1.2 Equities Materials Australia AUD 117,868 $2,169,950 $2,169,950
ASX AT ASX LTD 1.2 Equities Financials Australia AUD 30,888 $2,075,674 $2,075,674
SGP AT STOCKLAND 1.1 Equities Real Estate Australia AUD 418,444 $1,920,658 $1,920,658
SEK AT SEEK LTD 1.1 Equities Communication Services Australia AUD 73,377 $1,918,809 $1,918,809
AIA AT AUCKLAND INTERNATIONAL AIRPORT 1.1 Equities Industrials Australia AUD 282,513 $1,878,711 $1,878,711
SPK AT SPARK NEW ZEALAND LTD 1.0 Equities Communication Services Australia AUD 433,276 $1,876,085 $1,876,085
OSH AT OIL SEARCH LTD 1.0 Equities Energy Australia AUD 442,395 $1,862,483 $1,862,483
DXS AT DEXUS 1.0 Equities Real Estate Australia AUD 201,633 $1,859,056 $1,859,056
MGR AT MIRVAC GROUP 1.0 Equities Real Estate Australia AUD 736,771 $1,753,515 $1,753,515
OZL AT OZ MINERALS LTD 1.0 Equities Materials Australia AUD 77,512 $1,709,915 $1,709,915
NST AT NORTHERN STAR RESOURCES LTD 0.9 Equities Materials Australia AUD 173,360 $1,660,789 $1,660,789
ORG AT ORIGIN ENERGY LTD 0.9 Equities Energy Australia AUD 379,101 $1,656,671 $1,656,671
TWE AT TREASURY WINE ESTATES LTD 0.9 Equities Consumer Staples Australia AUD 156,976 $1,630,981 $1,630,981
AZJ AT AURIZON HOLDINGS LTD 0.9 Equities Industrials Australia AUD 437,713 $1,606,407 $1,606,407
CCL AT COCA-COLA AMATIL LTD 0.9 Equities Consumer Staples Australia AUD 116,881 $1,572,049 $1,572,049
A2M AT A2 MILK CO LTD/THE 0.8 Equities Consumer Staples Australia AUD 161,582 $1,512,408 $1,512,408
MPL AT MEDIBANK PVT LTD 0.8 Equities Financials Australia AUD 542,434 $1,497,118 $1,497,118
REH AT REECE LTD 0.8 Equities Industrials Australia AUD 81,615 $1,427,446 $1,427,446
MIN AT MINERAL RESOURCES LTD 0.8 Equities Materials Australia AUD 36,185 $1,398,912 $1,398,912
EVN AT EVOLUTION MINING LTD 0.8 Equities Materials Australia AUD 355,783 $1,391,112 $1,391,112
NWS AT NEWS CORP 0.8 Equities Communication Services Australia AUD 46,706 $1,386,234 $1,386,234
GPT AT GPT GROUP/THE 0.8 Equities Real Estate Australia AUD 299,259 $1,370,606 $1,370,606
REA AT REA GROUP LTD 0.8 Equities Communication Services Australia AUD 9,859 $1,364,683 $1,364,683
JHG AT JANUS HENDERSON GROUP PLC 0.7 Equities Financials Australia AUD 35,730 $1,335,587 $1,335,587
AGL AT AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 138,538 $1,309,184 $1,309,184
VCX AT VICINITY CENTRES 0.7 Equities Real Estate Australia AUD 753,165 $1,269,083 $1,269,083
LYC AT LYNAS RARE EARTHS LTD 0.7 Equities Materials Australia AUD 196,064 $1,266,573 $1,266,573
CPU AT COMPUTERSHARE LTD 0.7 Equities Information Technology Australia AUD 88,424 $1,263,579 $1,263,579
IPL AT INCITEC PIVOT LTD 0.7 Equities Materials Australia AUD 454,417 $1,263,279 $1,263,279
BLD AT BORAL LTD 0.7 Equities Materials Australia AUD 238,014 $1,259,094 $1,259,094
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.7 Equities Financials Australia AUD 28,573 $1,233,211 $1,233,211
ALX AT ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 210,916 $1,183,239 $1,183,239
QUB AT QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 382,863 $1,167,732 $1,167,732
FBU AT FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 181,276 $1,113,035 $1,113,035
JBH AT JB HI-FI LTD 0.6 Equities Consumer Discretionary Australia AUD 23,921 $1,109,934 $1,109,934
CAR AT CARSALES.COM LTD 0.6 Equities Communication Services Australia AUD 57,647 $1,090,681 $1,090,681
Z1P AT ZIP CO LTD 0.6 Equities Financials Australia AUD 108,047 $1,090,194 $1,090,194
BEN AT BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 104,643 $1,072,591 $1,072,591
NXT AT NEXTDC LTD 0.6 Equities Information Technology Australia AUD 100,436 $1,068,639 $1,068,639
ANN AT ANSELL LTD 0.6 Equities Healthcare Australia AUD 30,070 $1,067,184 $1,067,184
ALQ AT ALS LTD 0.6 Equities Industrials Australia AUD 112,871 $1,066,631 $1,066,631
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.6 Equities Industrials Australia AUD 457,397 $1,065,735 $1,065,735
ALD AT AMPOL LTD 0.6 Equities Energy Australia AUD 43,817 $1,056,428 $1,056,428
SOL AT WASHINGTON H SOUL PATTINSON & 0.6 Equities Energy Australia AUD 34,168 $1,038,707 $1,038,707
ORI AT ORICA LTD 0.6 Equities Materials Australia AUD 80,716 $1,019,443 $1,019,443
CHC AT CHARTER HALL GROUP 0.6 Equities Real Estate Australia AUD 84,402 $1,012,824 $1,012,824
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.5 Equities Consumer Discretionary Australia AUD 10,729 $944,152 $944,152
AMP AT AMP LTD 0.5 Equities Financials Australia AUD 629,496 $890,737 $890,737
CWN AT CROWN RESORTS LTD 0.5 Equities Consumer Discretionary Australia AUD 87,138 $867,894 $867,894
VUK AT VIRGIN MONEY UK PLC 0.5 Equities Financials Australia AUD 248,893 $853,703 $853,703
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.5 Equities Communication Services Australia AUD 278,799 $825,245 $825,245
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.5 Equities Consumer Discretionary Australia AUD 222,337 $815,977 $815,977
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 89,661 $804,259 $804,259
HVN AT HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 151,318 $803,499 $803,499
AWC AT ALUMINA LTD 0.4 Equities Materials Australia AUD 454,036 $794,563 $794,563
WTC AT WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 28,786 $790,751 $790,751
DOW AT DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 147,402 $760,594 $760,594
WOR AT WORLEY LTD 0.4 Equities Energy Australia AUD 67,918 $717,893 $717,893
AST AT AUSNET SERVICES 0.4 Equities Utilities Australia AUD 427,216 $715,587 $715,587
ALU AT ALTIUM LTD 0.4 Equities Information Technology Australia AUD 26,917 $696,612 $696,612
IEL AT IDP EDUCATION LTD 0.4 Equities Consumer Discretionary Australia AUD 28,653 $690,537 $690,537
SVW AT SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 30,744 $677,598 $677,598
SKI AT SPARK INFRASTRUCTURE GROUP 0.4 Equities Utilities Australia AUD 331,088 $675,420 $675,420
ILU AT ILUKA RESOURCES LTD 0.4 Equities Materials Australia AUD 89,849 $663,086 $663,086
CNU AT CHORUS LTD 0.4 Equities Communication Services Australia AUD 87,770 $658,275 $658,275
IGO AT IGO LTD 0.4 Equities Materials Australia AUD 100,720 $656,694 $656,694
CSR AT CSR LTD 0.4 Equities Materials Australia AUD 113,356 $634,794 $634,794
SDF AT STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 159,657 $625,855 $625,855
BPT AT BEACH ENERGY LTD 0.3 Equities Energy Australia AUD 376,282 $622,747 $622,747
MTS AT METCASH LTD 0.3 Equities Consumer Staples Australia AUD 181,464 $622,422 $622,422
APE AT EAGERS AUTOMOTIVE LTD 0.3 Equities Consumer Discretionary Australia AUD 43,515 $607,469 $607,469
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 35,571 $595,814 $595,814
CGF AT CHALLENGER LTD 0.3 Equities Financials Australia AUD 89,724 $587,692 $587,692
VOC AT VOCUS GROUP LTD 0.3 Equities Communication Services Australia AUD 109,527 $545,444 $545,444
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 114,840 $542,045 $542,045
RWC AT RELIANCE WORLDWIDE CORP LTD 0.3 Equities Industrials Australia AUD 128,306 $541,451 $541,451
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 177,741 $524,337 $524,337
BRG AT BREVILLE GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 19,018 $521,283 $521,283
ARB AT ARB CORP LTD 0.3 Equities Consumer Discretionary Australia AUD 14,443 $501,028 $501,028
PME AT PRO MEDICUS LTD 0.3 Equities Healthcare Australia AUD 11,121 $493,995 $493,995
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 89,283 $493,735 $493,735
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 69,291 $492,659 $492,659
TNE AT TECHNOLOGY ONE LTD 0.3 Equities Information Technology Australia AUD 54,380 $473,106 $473,106
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.3 Equities Consumer Discretionary Australia AUD 24,055 $472,681 $472,681
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 195,536 $457,554 $457,554
HLS AT HEALIUS LTD 0.3 Equities Healthcare Australia AUD 114,182 $452,161 $452,161
SGM AT SIMS LTD 0.2 Equities Materials Australia AUD 30,347 $440,032 $440,032
CDA AT CODAN LTD/AUSTRALIA 0.2 Equities Information Technology Australia AUD 29,730 $432,572 $432,572
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 92,987 $427,740 $427,740
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 36,250 $423,400 $423,400
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 26,285 $417,143 $417,143
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 135,798 $404,678 $404,678
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 20,750 $394,043 $394,043
CLW AT CHARTER HALL LONG WALE REIT 0.2 Equities Real Estate Australia AUD 82,895 $391,264 $391,264
WEB AT WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 68,516 $384,375 $384,375
PDL AT PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 63,043 $383,301 $383,301
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 115,402 $378,519 $378,519
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 33,422 $375,998 $375,998
PMV AT PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 17,065 $375,430 $375,430
PNV AT POLYNOVO LTD 0.2 Equities Healthcare Australia AUD 153,366 $363,477 $363,477
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 61,450 $361,941 $361,941
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 118,661 $359,543 $359,543
MP1 AT MEGAPORT LTD 0.2 Equities Information Technology Australia AUD 30,106 $359,466 $359,466
PPH AT PUSHPAY HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 216,513 $358,329 $358,329
CCP AT CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 10,837 $358,163 $358,163
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 31,431 $354,227 $354,227
BGA AT BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 57,787 $346,722 $346,722
PPT AT PERPETUAL LTD 0.2 Equities Financials Australia AUD 11,038 $342,178 $342,178
ABC AT ADBRI LTD 0.2 Equities Materials Australia AUD 101,384 $335,581 $335,581
WHC AT WHITEHAVEN COAL LTD 0.2 Equities Energy Australia AUD 201,234 $329,018 $329,018
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 84,056 $323,616 $323,616
SLK AT SEALINK TRAVEL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 38,802 $323,609 $323,609
SBM AT ST BARBARA LTD 0.2 Equities Materials Australia AUD 163,636 $322,363 $322,363
PRU AT PERSEUS MINING LTD 0.2 Equities Materials Australia AUD 284,433 $321,409 $321,409
EML AT EML PAYMENTS LTD 0.2 Equities Information Technology Australia AUD 61,944 $313,437 $313,437
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 34,087 $310,873 $310,873
OGC AT OCEANAGOLD CORP 0.2 Equities Materials Australia AUD 163,280 $306,966 $306,966
NSR AT NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 160,218 $300,409 $300,409
TYR AT TYRO PAYMENTS LTD 0.2 Equities Information Technology Australia AUD 94,748 $300,351 $300,351
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 15,166 $295,737 $295,737
INA AT INGENIA COMMUNITIES GROUP 0.2 Equities Real Estate Australia AUD 57,494 $286,895 $286,895
BKL AT BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 3,711 $284,151 $284,151
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 54,143 $281,002 $281,002
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 44,989 $280,731 $280,731
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 117,408 $277,083 $277,083
SLR AT SILVER LAKE RESOURCES LTD 0.2 Equities Materials Australia AUD 192,244 $275,870 $275,870
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.2 Equities Communication Services Australia AUD 22,983 $270,970 $270,970
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 58,884 $265,567 $265,567
ZEL AT Z ENERGY LTD 0.1 Equities Energy Australia AUD 103,920 $261,878 $261,878
VEA AT VIVA ENERGY GROUP LTD 0.1 Equities Energy Australia AUD 151,232 $257,094 $257,094
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 41,667 $253,335 $253,335
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 77,977 $248,747 $248,747
CIP AT CENTURIA INDUSTRIAL REIT 0.1 Equities Real Estate Australia AUD 80,265 $242,400 $242,400
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 25,345 $242,045 $242,045
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 101,643 $240,894 $240,894
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 9,932 $240,454 $240,454
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 65,168 $239,818 $239,818
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 17,892 $228,302 $228,302
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 283,305 $225,227 $225,227
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 205,697 $223,181 $223,181
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 19,922 $220,736 $220,736
SIQ AT SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 31,052 $209,912 $209,912
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 47,965 $209,127 $209,127
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 93,691 $199,562 $199,562
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 68,124 $195,516 $195,516
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 57,748 $189,413 $189,413
ASB AT AUSTAL LTD 0.1 Equities Industrials Australia AUD 76,488 $188,160 $188,160
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 49,404 $176,372 $176,372
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 58,308 $174,341 $174,341
EOS AT ELECTRO OPTIC SYSTEMS HOLDINGS 0.1 Equities Industrials Australia AUD 33,217 $170,735 $170,735
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 61,575 $166,868 $166,868
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 141,590 $157,873 $157,873
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 242,568 $149,179 $149,179
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 62,777 $124,298 $124,298
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 38,496 $123,957 $123,957
IAP AT IRONGATE GROUP 0.1 Equities Real Estate Australia AUD 85,001 $107,101 $107,101
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 38,134 $94,954 $94,954
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 80,912 $91,431 $91,431
AVH AT AVITA THERAPEUTICS INC 0.0 Equities Healthcare Australia AUD 5,057 $31,558 $31,558
XPH1 Index SPI 200 FUTURES MAR21 Index Futures AUD 12 $2,025,900
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* As at 4 March 2021. Excludes cash

Sector Allocation

Materials
21.0%
Industrials
12.5%
Financials
11.8%
Information Technology
9.9%
Healthcare
9.6%
Real Estate
9.5%
Consumer Discretionary
7.2%
Energy
6.0%
Communication Services
5.5%
Other
7.0%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.18% 0.18%
3 months -0.04% 0.00%
6 months 8.00% 7.87%
1 year 6.75% 6.50%
3 year p.a 6.01% 6.12%
5 year p.a - 11.04%
Since inception (p.a) 8.71% 8.95%
Inception date 5-Oct-16 -
* As at 26 February 2021

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* (%) 2.2%
12 Mth Gross Distribution Yield* (%) 2.9%
Franking Level 74.2%
*As at 29 January 2021. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.1692 2.51%
1-Jul-20 2-Jul-20 16-Jul-20 $0.23263 2.64%
2-Jan-20 3-Jan-20 17-Jan-20 $0.27493 6.35%
1-Jul-19 2-Jul-19 16-Jul-19 $0.65628 5.23%
2-Jan-19 3-Jan-19 17-Jan-19 $0.21173 4.38%
2-Jul-18 3-Jul-18 17-Jul-18 $0.6224 4.99%
2-Jan-18 3-Jan-18 17-Jan-18 $0.1579 2.59%
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.

ANNOUNCEMENTS

ASX Announcements: EX20

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RESOURCES

Factsheet - EX20
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Fund Flyer - EX20
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The Investment Case for EX20
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Portfolio Holdings
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Product Disclosure Statement - EX20
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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