Australian EX-20 Portfolio Diversifier ETF | BetaShares
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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 sharemarket
  • 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
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KEY FACTS

Pricing Information 13 November 2019

Current Price
Last Trade* $19.00
% Change (prev day) -0.31%
Bid (delayed) $18.96
Offer (delayed) $18.99
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $19.08
* As at 12 November 2019

Profile

Net Assets* ($A) $141,519,376
Units Outstanding* (#) 7,417,022
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 12 November 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 NQAUCCGL INDEX
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
UNIBAIL-RODAMCO-WESTFIELD 3.3
ARISTOCRAT LEISURE LTD 2.9
COLES GROUP LTD 2.5
SYDNEY AIRPORT 2.4
SANTOS LTD 2.2
ORIGIN ENERGY LTD 2.1
FORTESCUE METALS GROUP LTD 2.0
SONIC HEALTHCARE LTD 2.0
AGL ENERGY LTD 1.9
INSURANCE AUSTRALIA GROUP LTD 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
URW AU UNIBAIL-RODAMCO-WESTFIELD 3.3 Equities Real Estate Australia AUD 402,552 $4,657,527 $4,657,527
ALL AU ARISTOCRAT LEISURE LTD 2.9 Equities Consumer Discretionary Australia AUD 130,387 $4,074,594 $4,074,594
COL AU COLES GROUP LTD 2.5 Equities Consumer Staples Australia AUD 231,524 $3,595,568 $3,595,568
SYD AU SYDNEY AIRPORT 2.4 Equities Industrials Australia AUD 382,788 $3,414,469 $3,414,469
STO AU SANTOS LTD 2.2 Equities Energy Australia AUD 382,791 $3,119,747 $3,119,747
ORG AU ORIGIN ENERGY LTD 2.1 Equities Energy Australia AUD 359,629 $2,977,728 $2,977,728
FMG AU FORTESCUE METALS GROUP LTD 2.0 Equities Materials Australia AUD 326,927 $2,896,573 $2,896,573
SHL AU SONIC HEALTHCARE LTD 2.0 Equities Healthcare Australia AUD 96,805 $2,825,738 $2,825,738
AGL AU AGL ENERGY LTD 1.9 Equities Utilities Australia AUD 133,914 $2,680,958 $2,680,958
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.8 Equities Financials Australia AUD 319,378 $2,510,311 $2,510,311
TWE AU TREASURY WINE ESTATES LTD 1.7 Equities Consumer Staples Australia AUD 132,270 $2,457,577 $2,457,577
QBE AU QBE INSURANCE GROUP LTD 1.7 Equities Financials Australia AUD 191,245 $2,436,461 $2,436,461
JHX AU JAMES HARDIE INDUSTRIES PLC 1.6 Equities Materials Australia AUD 78,570 $2,250,245 $2,250,245
APA AU APA GROUP 1.6 Equities Utilities Australia AUD 202,380 $2,246,418 $2,246,418
LLC AU LENDLEASE GROUP 1.6 Equities Real Estate Australia AUD 115,193 $2,234,744 $2,234,744
FPH AU FISHER & PAYKEL HEALTHCARE COR 1.5 Equities Healthcare Australia AUD 111,341 $2,146,654 $2,146,654
COH AU COCHLEAR LTD 1.5 Equities Healthcare Australia AUD 9,680 $2,139,570 $2,139,570
AZJ AU AURIZON HOLDINGS LTD 1.5 Equities Industrials Australia AUD 365,734 $2,088,341 $2,088,341
QAN AU QANTAS AIRWAYS LTD 1.5 Equities Industrials Australia AUD 298,239 $2,069,779 $2,069,779
RHC AU RAMSAY HEALTH CARE LTD 1.4 Equities Healthcare Australia AUD 28,058 $2,044,306 $2,044,306
ASX AU ASX LTD 1.4 Equities Financials Australia AUD 24,782 $1,994,208 $1,994,208
TAH AU TABCORP HOLDINGS LTD 1.3 Equities Consumer Discretionary Australia AUD 383,467 $1,844,476 $1,844,476
OSH AU OIL SEARCH LTD 1.3 Equities Energy Australia AUD 249,076 $1,843,162 $1,843,162
XRO AU XERO LTD 1.3 Equities Information Technology Australia AUD 23,096 $1,770,077 $1,770,077
DXS AU DEXUS 1.2 Equities Real Estate Australia AUD 149,985 $1,763,824 $1,763,824
ORI AU ORICA LTD 1.2 Equities Materials Australia AUD 73,826 $1,760,750 $1,760,750
MGR AU MIRVAC GROUP 1.2 Equities Real Estate Australia AUD 537,934 $1,721,389 $1,721,389
AIA AU AUCKLAND INTERNATIONAL AIRPORT 1.2 Equities Industrials Australia AUD 192,927 $1,630,233 $1,630,233
A2M AU A2 MILK CO LTD 1.1 Equities Consumer Staples Australia AUD 129,099 $1,518,204 $1,518,204
SGP AU STOCKLAND 1.1 Equities Real Estate Australia AUD 305,228 $1,516,983 $1,516,983
SPK AU SPARK NEW ZEALAND LTD 1.0 Equities Communication Services Australia AUD 352,442 $1,455,585 $1,455,585
GPT AU GPT GROUP/THE 1.0 Equities Real Estate Australia AUD 232,358 $1,387,177 $1,387,177
BSL AU BLUESCOPE STEEL LTD 1.0 Equities Materials Australia AUD 94,466 $1,382,982 $1,382,982
CTX AU CALTEX AUSTRALIA LTD 1.0 Equities Energy Australia AUD 47,931 $1,355,009 $1,355,009
SEK AU SEEK LTD 0.9 Equities Industrials Australia AUD 58,940 $1,339,706 $1,339,706
MPL AU MEDIBANK PVT LTD 0.9 Equities Financials Australia AUD 400,624 $1,265,972 $1,265,972
VCX AU VICINITY CENTRES 0.9 Equities Real Estate Australia AUD 477,358 $1,260,225 $1,260,225
EVN AU EVOLUTION MINING LTD 0.9 Equities Materials Australia AUD 312,623 $1,234,861 $1,234,861
CPU AU COMPUTERSHARE LTD 0.9 Equities Information Technology Australia AUD 74,243 $1,224,267 $1,224,267
NST AU NORTHERN STAR RESOURCES LTD 0.8 Equities Materials Australia AUD 130,602 $1,175,418 $1,175,418
IPL AU INCITEC PIVOT LTD 0.8 Equities Materials Australia AUD 327,892 $1,157,459 $1,157,459
BLD AU BORAL LTD 0.8 Equities Materials Australia AUD 225,019 $1,107,093 $1,107,093
CCL AU COCA-COLA AMATIL LTD 0.8 Equities Consumer Staples Australia AUD 102,007 $1,061,893 $1,061,893
JHG AU JANUS HENDERSON GROUP PLC 0.7 Equities Financials Australia AUD 27,878 $1,020,335 $1,020,335
QUB AU QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 310,800 $1,019,424 $1,019,424
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.7 Equities Financials Australia AUD 20,660 $1,010,274 $1,010,274
AWC AU ALUMINA LTD 0.7 Equities Materials Australia AUD 405,752 $990,035 $990,035
WOR AU WORLEYPARSONS LTD 0.7 Equities Energy Australia AUD 66,767 $954,768 $954,768
DOW AU DOWNER EDI LTD 0.6 Equities Industrials Australia AUD 111,720 $909,401 $909,401
APT AU AFTERPAY TOUCH GROUP LTD 0.6 Equities Information Technology Australia AUD 30,869 $901,066 $901,066
AMP AU AMP LTD 0.6 Equities Financials Australia AUD 424,320 $838,032 $838,032
WTC AU WISETECH GLOBAL LTD 0.6 Equities Information Technology Australia AUD 29,886 $833,819 $833,819
ALU AU ALTIUM LTD 0.6 Equities Information Technology Australia AUD 25,137 $830,275 $830,275
BPT AU BEACH ENERGY LTD 0.6 Equities Energy Australia AUD 330,395 $809,468 $809,468
FBU AU FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 163,792 $779,650 $779,650
ALX AU ATLAS ARTERIA LTD 0.5 Equities Industrials Australia AUD 99,073 $773,760 $773,760
ALQ AU ALS LTD 0.5 Equities Industrials Australia AUD 93,582 $768,308 $768,308
BEN AU BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 71,511 $767,313 $767,313
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.5 Equities Consumer Discretionary Australia AUD 159,216 $754,684 $754,684
CWN AU CROWN RESORTS LTD 0.5 Equities Consumer Discretionary Australia AUD 59,457 $752,726 $752,726
ORA AU ORORA LTD 0.5 Equities Materials Australia AUD 234,076 $746,702 $746,702
ANN AU ANSELL LTD 0.5 Equities Healthcare Australia AUD 25,665 $742,488 $742,488
REA AU REA GROUP LTD 0.5 Equities Communication Services Australia AUD 7,281 $735,381 $735,381
AST AU AUSNET SERVICES 0.5 Equities Utilities Australia AUD 376,720 $702,583 $702,583
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.5 Equities Industrials Australia AUD 371,645 $694,976 $694,976
SOL AU WASHINGTON H SOUL PATTINSON & 0.5 Equities Energy Australia AUD 29,818 $685,516 $685,516
OZL AU OZ MINERALS LTD 0.5 Equities Materials Australia AUD 62,167 $680,729 $680,729
CHC AU CHARTER HALL GROUP 0.5 Equities Real Estate Australia AUD 63,013 $677,390 $677,390
CAR AU CARSALES.COM LTD 0.5 Equities Communication Services Australia AUD 42,410 $665,837 $665,837
REH AU REECE LTD 0.5 Equities Industrials Australia AUD 60,695 $638,511 $638,511
ILU AU ILUKA RESOURCES LTD 0.4 Equities Materials Australia AUD 69,881 $629,628 $629,628
CIM AU CIMIC GROUP LTD 0.4 Equities Industrials Australia AUD 17,877 $616,935 $616,935
JBH AU JB HI-FI LTD 0.4 Equities Consumer Discretionary Australia AUD 16,657 $602,151 $602,151
SKI AU SPARK INFRASTRUCTURE GROUP 0.4 Equities Utilities Australia AUD 278,201 $570,312 $570,312
NWS AU NEWS CORP 0.4 Equities Communication Services Australia AUD 28,534 $558,125 $558,125
LNK AU LINK ADMINISTRATION HOLDINGS L 0.4 Equities Information Technology Australia AUD 95,946 $557,446 $557,446
HVN AU HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 128,391 $543,094 $543,094
SAR AU SARACEN MINERAL HOLDINGS LTD 0.4 Equities Materials Australia AUD 161,509 $539,440 $539,440
SVW AU SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 27,026 $526,737 $526,737
WHC AU WHITEHAVEN COAL LTD 0.4 Equities Energy Australia AUD 163,418 $522,938 $522,938
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.4 Equities Consumer Discretionary Australia AUD 10,160 $520,700 $520,700
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 59,029 $513,552 $513,552
CYB AU CYBG PLC 0.4 Equities Financials Australia AUD 185,601 $508,547 $508,547
MIN AU MINERAL RESOURCES LTD 0.3 Equities Materials Australia AUD 33,800 $493,142 $493,142
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 60,498 $490,034 $490,034
APX AU APPEN LTD 0.3 Equities Information Technology Australia AUD 22,479 $481,051 $481,051
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 11,977 $476,924 $476,924
IEL AU IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 26,496 $476,133 $476,133
RRL AU REGIS RESOURCES LTD 0.3 Equities Materials Australia AUD 103,768 $466,956 $466,956
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 66,269 $457,256 $457,256
IGO AU INDEPENDENCE GROUP NL 0.3 Equities Materials Australia AUD 68,730 $430,250 $430,250
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.3 Equities Communication Services Australia AUD 247,244 $430,205 $430,205
VEA AU VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 198,531 $426,842 $426,842
OGC AU OCEANAGOLD CORP 0.3 Equities Materials Australia AUD 127,065 $424,397 $424,397
MTS AU METCASH LTD 0.3 Equities Consumer Staples Australia AUD 137,391 $416,295 $416,295
CSR AU CSR LTD 0.3 Equities Materials Australia AUD 90,208 $409,544 $409,544
SDF AU STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 113,681 $404,704 $404,704
BAP AU BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 54,991 $399,785 $399,785
AQG AU ALACER GOLD CORP 0.3 Equities Materials Australia AUD 51,351 $369,727 $369,727
CMW AU CROMWELL PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 286,967 $365,883 $365,883
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 95,935 $351,122 $351,122
CNU AU CHORUS LTD 0.2 Equities Communication Services Australia AUD 71,760 $350,906 $350,906
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.2 Equities Real Estate Australia AUD 128,769 $347,676 $347,676
SBM AU ST BARBARA LTD 0.2 Equities Materials Australia AUD 135,054 $347,089 $347,089
HLS AU HEALIUS LTD 0.2 Equities Healthcare Australia AUD 106,815 $338,604 $338,604
RWC AU RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 80,047 $334,596 $334,596
NXT AU NEXTDC LTD 0.2 Equities Information Technology Australia AUD 50,449 $332,459 $332,459
NAN AU NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 48,625 $332,109 $332,109
VOC AU VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 97,572 $331,745 $331,745
GNC AU GRAINCORP LTD 0.2 Equities Consumer Staples Australia AUD 43,928 $331,217 $331,217
IPH AU IPH LTD 0.2 Equities Industrials Australia AUD 40,968 $329,792 $329,792
BKW AU BRICKWORKS LTD 0.2 Equities Materials Australia AUD 16,995 $311,518 $311,518
PDL AU PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 38,676 $305,540 $305,540
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 38,010 $300,279 $300,279
IVC AU INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 21,065 $291,329 $291,329
BWP AU BWP TRUST 0.2 Equities Real Estate Australia AUD 69,547 $287,229 $287,229
ABC AU ADELAIDE BRIGHTON LTD 0.2 Equities Materials Australia AUD 88,479 $285,787 $285,787
MND AU MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 17,771 $276,694 $276,694
AUD AUD - Australia Dollar 0.2 Cash AUD 275,870 $275,870 $275,870
IRE AU IRESS LTD 0.2 Equities Information Technology Australia AUD 20,182 $263,577 $263,577
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 8,434 $259,346 $259,346
BRG AU BREVILLE GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 15,816 $257,643 $257,643
WEB AU WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 21,982 $254,991 $254,991
TNE AU TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 31,556 $253,710 $253,710
LYC AU LYNAS CORP LTD 0.2 Equities Materials Australia AUD 106,422 $252,220 $252,220
ARB AU ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 12,925 $251,908 $251,908
NUF AU NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 40,002 $249,612 $249,612
PMV AU PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 12,806 $247,796 $247,796
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.2 Equities Consumer Discretionary Australia AUD 12,355 $241,417 $241,417
PPT AU PERPETUAL LTD 0.2 Equities Financials Australia AUD 6,118 $239,520 $239,520
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 22,184 $238,478 $238,478
PRN AU PERENTI GLOBAL LTD 0.2 Equities Materials Australia AUD 120,890 $237,549 $237,549
SUL AU SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 22,798 $228,436 $228,436
BKL AU BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 2,709 $224,170 $224,170
BAL AU BELLAMY'S AUSTRALIA LTD 0.2 Equities Consumer Staples Australia AUD 17,228 $222,930 $222,930
CCP AU CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 6,818 $217,494 $217,494
SIQ AU SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 18,707 $210,454 $210,454
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 46,290 $206,453 $206,453
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 182,544 $204,449 $204,449
NEA AU NEARMAP LTD 0.1 Equities Industrials Australia AUD 81,145 $201,240 $201,240
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 17,569 $200,814 $200,814
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 51,234 $199,300 $199,300
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 45,824 $198,876 $198,876
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 77,094 $198,903 $198,903
CLW AU CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 36,913 $197,115 $197,115
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 72,391 $192,560 $192,560
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 100,371 $192,210 $192,210
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 43,625 $189,769 $189,769
NWH AU NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 71,124 $187,767 $187,767
BIN AU BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 73,282 $185,403 $185,403
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 42,320 $180,706 $180,706
GOR AU GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 160,863 $180,167 $180,167
SSM AU SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 69,948 $178,367 $178,367
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 28,127 $174,669 $174,669
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 10,209 $171,307 $171,307
CGC AU COSTA GROUP HOLDINGS LTD 0.1 Equities Consumer Staples Australia AUD 61,706 $166,606 $166,606
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 39,113 $162,710 $162,710
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 24,685 $161,687 $161,687
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 40,708 $161,204 $161,204
MYX AU MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 268,063 $155,477 $155,477
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 47,447 $153,254 $153,254
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 53,698 $150,354 $150,354
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 66,232 $147,697 $147,697
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 46,529 $141,448 $141,448
COE AU COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 220,141 $127,682 $127,682
PNI AU PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 23,729 $125,052 $125,052
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 56,845 $121,648 $121,648
CMA AU CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 39,040 $118,682 $118,682
ORE AU OROCOBRE LTD 0.1 Equities Materials Australia AUD 41,814 $114,989 $114,989
ARF AU ARENA REIT 0.1 Equities Real Estate Australia AUD 39,116 $113,045 $113,045
GDI AU GDI PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 66,558 $102,167 $102,167
PLS AU PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 313,686 $100,380 $100,380
OML AU OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 32,532 $93,042 $93,042
CRN AU CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 38,530 $85,151 $85,151
GXY AU GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 74,250 $79,076 $79,076
RFF AU RURAL FUNDS GROUP 0.1 Equities Real Estate Australia AUD 43,190 $75,583 $75,583
AMI AU AURELIA METALS LTD 0.0 Equities Materials Australia AUD 137,169 $59,669 $59,669
USD USD - United States Dollar Cash USD -33 -$49 -$49
XPZ9 Index SPI 200 FUTURES Dec19 Index Futures AUD 1 $168,600
Download CSV
* As at 12 November 2019

Sector Allocation

Materials 		16.3%
Industrials 		13.1%
Real Estate 		12.6%
Financials 		11.2%
Consumer Discretionary 		9.2%
Energy 		9.0%
Consumer Staples 		7.8%
Healthcare 		7.3%
Information Technology 		5.5%
Other 		7.9%
* As of 30 September 2019
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.74% 0.78%
3 months 0.33% 0.40%
6 months 7.22% 7.38%
1 year 18.74% 19.11%
3 year p.a 13.61% 14.04%
5 year p.a - 12.93%
Since inception (p.a) 11.94% 12.37%
Inception date 5-Oct-16 -
* As at 31 October 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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 4.7%
12 Mth Gross Distribution Yield* (%) 5.4%
Franking Level 35.1%
*As at 30 September 2019. 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)
1-Jul-19 2-Jul-19 16-Jul-19 $0.65628 5.22%
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 -
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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 2019
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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index Methodology
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2018 Distribution Calendar
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Interim Financial Report 2018
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