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.
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KEY FACTS

Pricing Information 10 May 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* $19.30
* As at 6 May 2021

Profile

Net Assets* ($A) $195,533,997
Units Outstanding* (#) 10,132,947
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 6 May 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

Index Information

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

Portfolio Holdings

Top 10All
Name Weight (%)
JAMES HARDIE INDUSTRIES PLC 2.4
AFTERPAY LTD 2.2
XERO LTD 2.2
SYDNEY AIRPORT 2.0
SONIC HEALTHCARE LTD 2.0
COCHLEAR LTD 1.8
SOUTH32 LTD 1.8
SCENTRE GROUP 1.8
SUNCORP GROUP LTD 1.8
ASX LTD 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
JHX AT JAMES HARDIE INDUSTRIES PLC 2.4 Equities Materials Australia AUD 106,963 $4,634,707 $4,634,707
APT AT AFTERPAY LTD 2.2 Equities Information Technology Australia AUD 45,541 $4,343,701 $4,343,701
XRO AT XERO LTD 2.2 Equities Information Technology Australia AUD 31,948 $4,273,045 $4,273,045
SYD AT SYDNEY AIRPORT 2.0 Equities Industrials Australia AUD 674,233 $3,991,459 $3,991,459
SHL AT SONIC HEALTHCARE LTD 2.0 Equities Healthcare Australia AUD 114,473 $3,988,239 $3,988,239
COH AT COCHLEAR LTD 1.8 Equities Healthcare Australia AUD 16,476 $3,591,768 $3,591,768
S32 AT SOUTH32 LTD 1.8 Equities Materials Australia AUD 1,196,709 $3,590,127 $3,590,127
SCG AT SCENTRE GROUP 1.8 Equities Real Estate Australia AUD 1,304,556 $3,574,483 $3,574,483
SUN AT SUNCORP GROUP LTD 1.8 Equities Financials Australia AUD 322,577 $3,541,895 $3,541,895
ASX AT ASX LTD 1.8 Equities Financials Australia AUD 48,175 $3,463,783 $3,463,783
AMC AT AMCOR PLC 1.8 Equities Materials Australia AUD 214,232 $3,438,424 $3,438,424
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.6 Equities Financials Australia AUD 621,206 $3,186,787 $3,186,787
NST AT NORTHERN STAR RESOURCES LTD 1.6 Equities Materials Australia AUD 289,857 $3,153,644 $3,153,644
STO AT SANTOS LTD 1.6 Equities Energy Australia AUD 445,491 $3,140,712 $3,140,712
APA AT APA GROUP 1.5 Equities Utilities Australia AUD 297,133 $2,932,703 $2,932,703
BSL AT BLUESCOPE STEEL LTD 1.5 Equities Materials Australia AUD 126,087 $2,857,131 $2,857,131
RHC AT RAMSAY HEALTH CARE LTD 1.4 Equities Healthcare Australia AUD 45,100 $2,839,496 $2,839,496
TAH AT TABCORP HOLDINGS LTD 1.4 Equities Consumer Discretionary Australia AUD 552,847 $2,813,991 $2,813,991
DXS AT DEXUS 1.4 Equities Real Estate Australia AUD 272,600 $2,796,876 $2,796,876
MGR AT MIRVAC GROUP 1.4 Equities Real Estate Australia AUD 987,227 $2,744,491 $2,744,491
SGP AT STOCKLAND 1.4 Equities Real Estate Australia AUD 597,270 $2,735,497 $2,735,497
SEK AT SEEK LTD 1.2 Equities Communication Services Australia AUD 80,388 $2,411,640 $2,411,640
GPT AT GPT GROUP/THE 1.2 Equities Real Estate Australia AUD 490,880 $2,272,774 $2,272,774
QAN AT QANTAS AIRWAYS LTD 1.2 Equities Industrials Australia AUD 474,131 $2,261,605 $2,261,605
MPL AT MEDIBANK PVT LTD 1.1 Equities Financials Australia AUD 690,324 $2,112,391 $2,112,391
OZL AT OZ MINERALS LTD 1.1 Equities Materials Australia AUD 82,053 $2,110,403 $2,110,403
RMD AT RESMED INC 1.1 Equities Healthcare Australia AUD 84,439 $2,098,309 $2,098,309
LLC AT LENDLEASE CORP LTD 1.1 Equities Real Estate Australia AUD 172,843 $2,082,758 $2,082,758
EVN AT EVOLUTION MINING LTD 1.0 Equities Materials Australia AUD 423,265 $2,031,672 $2,031,672
OSH AT OIL SEARCH LTD 1.0 Equities Energy Australia AUD 509,980 $2,009,321 $2,009,321
REA AT REA GROUP LTD 1.0 Equities Communication Services Australia AUD 12,590 $1,964,670 $1,964,670
MIN AT MINERAL RESOURCES LTD 1.0 Equities Materials Australia AUD 39,651 $1,883,819 $1,883,819
CPU AT COMPUTERSHARE LTD 1.0 Equities Information Technology Australia AUD 132,856 $1,867,955 $1,867,955
TWE AT TREASURY WINE ESTATES LTD 0.9 Equities Consumer Staples Australia AUD 180,889 $1,837,832 $1,837,832
ORG AT ORIGIN ENERGY LTD 0.9 Equities Energy Australia AUD 440,842 $1,825,086 $1,825,086
AZJ AT AURIZON HOLDINGS LTD 0.9 Equities Industrials Australia AUD 452,368 $1,687,333 $1,687,333
BLD AT BORAL LTD 0.8 Equities Materials Australia AUD 254,983 $1,642,091 $1,642,091
CHC AT CHARTER HALL GROUP 0.8 Equities Real Estate Australia AUD 115,155 $1,634,049 $1,634,049
ALD AT AMPOL LTD 0.8 Equities Energy Australia AUD 60,008 $1,591,412 $1,591,412
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.8 Equities Financials Australia AUD 32,897 $1,542,869 $1,542,869
VCX AT VICINITY CENTRES 0.8 Equities Real Estate Australia AUD 965,764 $1,487,277 $1,487,277
REH AT REECE LTD 0.8 Equities Industrials Australia AUD 70,324 $1,479,617 $1,479,617
AST AT AUSNET SERVICES 0.7 Equities Utilities Australia AUD 773,502 $1,461,919 $1,461,919
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.7 Equities Industrials Australia AUD 517,185 $1,448,118 $1,448,118
ALX AT ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 241,792 $1,441,080 $1,441,080
ORI AT ORICA LTD 0.7 Equities Materials Australia AUD 101,665 $1,418,227 $1,418,227
BEN AT BENDIGO & ADELAIDE BANK LTD 0.7 Equities Financials Australia AUD 132,746 $1,371,266 $1,371,266
QUB AT QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 441,130 $1,354,269 $1,354,269
ANN AT ANSELL LTD 0.7 Equities Healthcare Australia AUD 32,250 $1,341,600 $1,341,600
JBH AT JB HI-FI LTD 0.7 Equities Consumer Discretionary Australia AUD 28,575 $1,338,167 $1,338,167
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.7 Equities Consumer Discretionary Australia AUD 12,629 $1,330,844 $1,330,844
BOQ AT BANK OF QUEENSLAND LTD 0.7 Equities Financials Australia AUD 147,462 $1,324,209 $1,324,209
IPL AT INCITEC PIVOT LTD 0.7 Equities Materials Australia AUD 489,389 $1,316,456 $1,316,456
AGL AT AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 148,001 $1,303,889 $1,303,889
LYC AT LYNAS RARE EARTHS LTD 0.7 Equities Materials Australia AUD 220,667 $1,279,869 $1,279,869
NXT AT NEXTDC LTD 0.6 Equities Information Technology Australia AUD 114,284 $1,258,267 $1,258,267
ALQ AT ALS LTD 0.6 Equities Industrials Australia AUD 118,408 $1,257,493 $1,257,493
CWN AT CROWN RESORTS LTD 0.6 Equities Consumer Discretionary Australia AUD 92,019 $1,115,270 $1,115,270
IGO AT IGO LTD 0.6 Equities Materials Australia AUD 144,067 $1,106,435 $1,106,435
CAR AT CARSALES.COM LTD 0.6 Equities Communication Services Australia AUD 56,896 $1,104,351 $1,104,351
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.5 Equities Communication Services Australia AUD 360,939 $1,057,551 $1,057,551
AWC AT ALUMINA LTD 0.5 Equities Materials Australia AUD 592,677 $1,040,148 $1,040,148
RWC AT RELIANCE WORLDWIDE CORP LTD 0.5 Equities Industrials Australia AUD 197,154 $1,011,400 $1,011,400
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 175,238 $979,580 $979,580
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.5 Equities Healthcare Australia AUD 31,040 $971,242 $971,242
SKI AT SPARK INFRASTRUCTURE GROUP 0.5 Equities Utilities Australia AUD 433,515 $953,733 $953,733
AMP AT AMP LTD 0.5 Equities Financials Australia AUD 860,859 $925,423 $925,423
WOR AT WORLEY LTD 0.5 Equities Energy Australia AUD 79,253 $923,297 $923,297
ILU AT ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 106,194 $903,711 $903,711
IEL AT IDP EDUCATION LTD 0.5 Equities Consumer Discretionary Australia AUD 41,805 $890,028 $890,028
MTS AT METCASH LTD 0.4 Equities Consumer Staples Australia AUD 253,946 $878,653 $878,653
WTC AT WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 30,874 $871,573 $871,573
SOL AT WASHINGTON H SOUL PATTINSON & 0.4 Equities Energy Australia AUD 28,651 $855,519 $855,519
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.4 Equities Consumer Discretionary Australia AUD 214,953 $840,466 $840,466
SDF AT STEADFAST GROUP LTD 0.4 Equities Financials Australia AUD 205,802 $837,614 $837,614
TPG AT TPG TELECOM LTD 0.4 Equities Communication Services Australia AUD 151,599 $823,183 $823,183
VUK AT VIRGIN MONEY UK PLC 0.4 Equities Financials Australia AUD 231,054 $820,242 $820,242
VOC AT VOCUS GROUP LTD 0.4 Equities Communication Services Australia AUD 148,129 $807,303 $807,303
Z1P AT ZIP CO LTD 0.4 Equities Financials Australia AUD 108,004 $791,669 $791,669
BKW AT BRICKWORKS LTD 0.4 Equities Materials Australia AUD 36,022 $767,269 $767,269
ORA AT ORORA LTD 0.4 Equities Materials Australia AUD 231,676 $743,681 $743,681
CSR AT CSR LTD 0.4 Equities Materials Australia AUD 121,598 $714,996 $714,996
HVN AT HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 135,185 $707,018 $707,018
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 113,558 $706,331 $706,331
CGF AT CHALLENGER LTD 0.4 Equities Financials Australia AUD 143,446 $691,410 $691,410
SVW AT SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 32,806 $690,894 $690,894
ALU AT ALTIUM LTD 0.3 Equities Information Technology Australia AUD 26,789 $674,815 $674,815
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 270,629 $671,160 $671,160
SGM AT SIMS LTD 0.3 Equities Materials Australia AUD 39,573 $664,826 $664,826
A2M AT A2 MILK CO LTD/THE 0.3 Equities Consumer Staples Australia AUD 93,640 $657,353 $657,353
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 129,682 $648,410 $648,410
PLS AT PILBARA MINERALS LTD 0.3 Equities Materials Australia AUD 545,730 $643,961 $643,961
ARB AT ARB CORP LTD 0.3 Equities Consumer Discretionary Australia AUD 16,951 $635,832 $635,832
CLW AT CHARTER HALL LONG WALE REIT 0.3 Equities Real Estate Australia AUD 128,439 $626,782 $626,782
BRG AT BREVILLE GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 23,714 $612,533 $612,533
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 82,653 $608,326 $608,326
FBU AT FLETCHER BUILDING LTD 0.3 Equities Materials Australia AUD 88,194 $602,365 $602,365
PMV AT PREMIER INVESTMENTS LTD 0.3 Equities Consumer Discretionary Australia AUD 22,772 $585,696 $585,696
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 37,708 $584,851 $584,851
CHN AT CHALICE MINING LTD 0.3 Equities Materials Australia AUD 71,330 $559,227 $559,227
PDL AT PENDAL GROUP LTD 0.3 Equities Financials Australia AUD 76,074 $558,383 $558,383
IFL AT IOOF HOLDINGS LTD 0.3 Equities Financials Australia AUD 153,102 $551,167 $551,167
TNE AT TECHNOLOGY ONE LTD 0.3 Equities Information Technology Australia AUD 61,009 $549,691 $549,691
CIA AT CHAMPION IRON LTD 0.3 Equities Materials Australia AUD 79,261 $545,316 $545,316
APE AT EAGERS AUTOMOTIVE LTD 0.3 Equities Consumer Discretionary Australia AUD 36,973 $541,285 $541,285
HLS AT HEALIUS LTD 0.3 Equities Healthcare Australia AUD 130,777 $536,186 $536,186
BPT AT BEACH ENERGY LTD 0.3 Equities Energy Australia AUD 404,222 $531,552 $531,552
BWP AT BWP TRUST 0.3 Equities Real Estate Australia AUD 121,180 $508,956 $508,956
ORE AT OROCOBRE LTD 0.3 Equities Materials Australia AUD 72,225 $502,686 $502,686
PBH AT POINTSBET HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 36,930 $500,771 $500,771
PPT AT PERPETUAL LTD 0.3 Equities Financials Australia AUD 13,794 $490,791 $490,791
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.2 Equities Consumer Discretionary Australia AUD 27,074 $483,542 $483,542
PME AT PRO MEDICUS LTD 0.2 Equities Healthcare Australia AUD 11,406 $483,386 $483,386
GXY AT GALAXY RESOURCES LTD 0.2 Equities Materials Australia AUD 119,874 $483,092 $483,092
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 128,039 $472,464 $472,464
DRR AT DETERRA ROYALTIES LTD 0.2 Equities Materials Australia AUD 106,341 $467,900 $467,900
NSR AT NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 223,580 $458,339 $458,339
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 169,858 $456,918 $456,918
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 37,283 $448,887 $448,887
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 96,227 $443,606 $443,606
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 37,761 $437,272 $437,272
MP1 AT MEGAPORT LTD 0.2 Equities Information Technology Australia AUD 32,653 $431,020 $431,020
UWL AT UNITI GROUP LTD 0.2 Equities Communication Services Australia AUD 150,980 $428,783 $428,783
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 42,571 $426,136 $426,136
CCP AT CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 15,436 $423,718 $423,718
VEA AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 214,607 $422,776 $422,776
SLR AT SILVER LAKE RESOURCES LTD 0.2 Equities Materials Australia AUD 221,030 $418,852 $418,852
CIP AT CENTURIA INDUSTRIAL REIT 0.2 Equities Real Estate Australia AUD 118,051 $414,359 $414,359
PNV AT POLYNOVO LTD 0.2 Equities Healthcare Australia AUD 148,862 $413,836 $413,836
CDA AT CODAN LTD/AUSTRALIA 0.2 Equities Information Technology Australia AUD 24,355 $408,677 $408,677
BGA AT BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 66,652 $407,244 $407,244
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 158,978 $406,984 $406,984
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 77,321 $402,842 $402,842
INA AT INGENIA COMMUNITIES GROUP 0.2 Equities Real Estate Australia AUD 71,644 $392,609 $392,609
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 36,159 $391,240 $391,240
JHG AT JANUS HENDERSON GROUP PLC 0.2 Equities Financials Australia AUD 8,187 $388,391 $388,391
NWS AT NEWS CORP 0.2 Equities Communication Services Australia AUD 11,926 $383,540 $383,540
WEB AT WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 79,594 $380,459 $380,459
NIC AT NICKEL MINES LTD 0.2 Equities Materials Australia AUD 342,261 $378,198 $378,198
AUB AT AUB GROUP LTD 0.2 Equities Financials Australia AUD 18,606 $375,283 $375,283
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 53,117 $371,819 $371,819
PRU AT PERSEUS MINING LTD 0.2 Equities Materials Australia AUD 298,290 $371,371 $371,371
EML AT EML PAYMENTS LTD 0.2 Equities Information Technology Australia AUD 69,543 $368,578 $368,578
BIN AT BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 107,509 $367,681 $367,681
ABP AT ABACUS PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 113,925 $353,168 $353,168
RMS AT RAMELIUS RESOURCES LTD 0.2 Equities Materials Australia AUD 194,725 $352,452 $352,452
APX AT APPEN LTD 0.2 Equities Information Technology Australia AUD 28,259 $347,303 $347,303
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.2 Equities Financials Australia AUD 71,702 $344,170 $344,170
SBM AT ST BARBARA LTD 0.2 Equities Materials Australia AUD 171,606 $339,780 $339,780
DEG AT DE GREY MINING LTD 0.2 Equities Materials Australia AUD 227,325 $338,714 $338,714
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 61,509 $337,069 $337,069
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 53,516 $327,518 $327,518
NWL AT NETWEALTH GROUP LTD 0.2 Equities Financials Australia AUD 23,990 $322,186 $322,186
UMG AT UNITED MALT GRP LTD 0.2 Equities Consumer Staples Australia AUD 67,400 $310,714 $310,714
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 16,351 $309,524 $309,524
ABC AT ADBRI LTD 0.2 Equities Materials Australia AUD 92,355 $304,772 $304,772
LIC AT LIFESTYLE COMMUNITIES LTD 0.2 Equities Real Estate Australia AUD 21,794 $303,590 $303,590
GUD AT GUD HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 23,203 $302,103 $302,103
GNC AT GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 56,344 $299,187 $299,187
CMW AT CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 334,021 $298,949 $298,949
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 88,438 $288,308 $288,308
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 26,501 $286,741 $286,741
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 224,761 $286,570 $286,570
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.1 Equities Industrials Australia AUD 40,858 $286,415 $286,415
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 207,512 $279,104 $279,104
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 80,872 $277,391 $277,391
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 59,342 $277,127 $277,127
SPK AT SPARK NEW ZEALAND LTD 0.1 Equities Communication Services Australia AUD 65,008 $276,934 $276,934
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 21,994 $273,385 $273,385
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 82,614 $268,496 $268,496
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 68,514 $261,723 $261,723
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 3,615 $250,664 $250,664
TYR AT TYRO PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 71,826 $245,645 $245,645
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 195,878 $231,136 $231,136
KGN AT KOGAN.COM LTD 0.1 Equities Consumer Discretionary Australia AUD 20,972 $221,884 $221,884
MSB AT MESOBLAST LTD 0.1 Equities Healthcare Australia AUD 123,647 $215,146 $215,146
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 62,412 $214,073 $214,073
NXL AT NUIX LTD 0.1 Equities Information Technology Australia AUD 54,894 $197,069 $197,069
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 107,995 $185,751 $185,751
XPM1 Index SPI 200 FUTURES JUN21 Index Futures AUD 1 $176,475
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* As at 7 May 2021. Excludes cash

Sector Allocation

Materials 		20.1%
Real Estate 		12.8%
Financials 		12.6%
Industrials 		9.7%
Information Technology 		9.0%
Healthcare 		8.8%
Consumer Discretionary 		8.2%
Energy 		6.4%
Communication Services 		4.9%
Other 		7.5%
* As of 31 March 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.73% 3.77%
3 months 6.02% 6.06%
6 months 16.26% 16.38%
1 year 29.41% 29.38%
3 year p.a 7.65% 7.76%
5 year p.a - 10.89%
Since inception (p.a) 9.72% 9.97%
Inception date 5-Oct-16 -
* As at 30 April 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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 2.1%
12 Mth Gross Distribution Yield* (%) 2.8%
Franking Level 74.2%
*As at 31 March 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.
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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
 Download
NRWT and Fund Payment Notice information - December 2020 distributions
 Download
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 - December 2020
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