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

KEY FACTS

Pricing Information 31 March 2020

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 * $13.93
* As at 30 March 2020

Profile

Net Assets* ($A) $125,639,733
Units Outstanding* (#) 9,021,664
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 30 March 2020
**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 (%)
COLES GROUP LTD 3.7
FISHER & PAYKEL HEALTHCARE COR 3.2
FORTESCUE METALS GROUP LTD 3.1
ARISTOCRAT LEISURE LTD 2.7
SONIC HEALTHCARE LTD 2.2
SYDNEY AIRPORT 2.2
AGL ENERGY LTD 2.1
INSURANCE AUSTRALIA GROUP LTD 2.0
APA GROUP 2.0
A2 MILK CO LTD 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
COL AT COLES GROUP LTD 3.7 Equities Consumer Staples Australia AUD 274,089 $4,610,177 $4,610,177
FPH AT FISHER & PAYKEL HEALTHCARE COR 3.2 Equities Healthcare Australia AUD 130,520 $3,945,620 $3,945,620
FMG AT FORTESCUE METALS GROUP LTD 3.1 Equities Materials Australia AUD 388,303 $3,921,860 $3,921,860
ALL AT ARISTOCRAT LEISURE LTD 2.7 Equities Consumer Discretionary Australia AUD 154,359 $3,332,611 $3,332,611
SHL AT SONIC HEALTHCARE LTD 2.2 Equities Healthcare Australia AUD 114,818 $2,810,745 $2,810,745
SYD AT SYDNEY AIRPORT 2.2 Equities Industrials Australia AUD 453,165 $2,696,332 $2,696,332
AGL AT AGL ENERGY LTD 2.1 Equities Utilities Australia AUD 155,917 $2,647,471 $2,647,471
IAG AT INSURANCE AUSTRALIA GROUP LTD 2.0 Equities Financials Australia AUD 395,212 $2,529,357 $2,529,357
APA AT APA GROUP 2.0 Equities Utilities Australia AUD 239,585 $2,494,080 $2,494,080
A2M AT A2 MILK CO LTD 2.0 Equities Consumer Staples Australia AUD 147,646 $2,492,264 $2,492,264
URW AT UNIBAIL-RODAMCO-WESTFIELD 1.9 Equities Real Estate Australia AUD 498,133 $2,440,852 $2,440,852
ASX AT ASX LTD 1.9 Equities Financials Australia AUD 30,666 $2,376,615 $2,376,615
RHC AT RAMSAY HEALTH CARE LTD 1.8 Equities Healthcare Australia AUD 38,590 $2,250,955 $2,250,955
COH AT COCHLEAR LTD 1.8 Equities Healthcare Australia AUD 12,163 $2,223,518 $2,223,518
AZJ AT AURIZON HOLDINGS LTD 1.6 Equities Industrials Australia AUD 427,150 $2,063,135 $2,063,135
QBE AT QBE INSURANCE GROUP LTD 1.6 Equities Financials Australia AUD 235,801 $2,027,889 $2,027,889
XRO AT XERO LTD 1.5 Equities Information Technology Australia AUD 28,038 $1,906,584 $1,906,584
AUD AUD - AUSTRALIA DOLLAR 1.5 Cash AUD 1,903,757 $1,903,757 $1,903,757
ORG AT ORIGIN ENERGY LTD 1.5 Equities Energy Australia AUD 425,745 $1,886,050 $1,886,050
NST AT NORTHERN STAR RESOURCES LTD 1.4 Equities Materials Australia AUD 156,872 $1,788,341 $1,788,341
JHX AT JAMES HARDIE INDUSTRIES PLC 1.4 Equities Materials Australia AUD 94,118 $1,763,771 $1,763,771
SPK AT SPARK NEW ZEALAND LTD 1.4 Equities Communication Services Australia AUD 418,085 $1,714,149 $1,714,149
DXS AT DEXUS 1.3 Equities Real Estate Australia AUD 185,598 $1,670,382 $1,670,382
EVN AT EVOLUTION MINING LTD 1.3 Equities Materials Australia AUD 374,861 $1,570,668 $1,570,668
TWE AT TREASURY WINE ESTATES LTD 1.2 Equities Consumer Staples Australia AUD 156,632 $1,539,693 $1,539,693
STO AT SANTOS LTD 1.2 Equities Energy Australia AUD 453,201 $1,531,819 $1,531,819
ORI AT ORICA LTD 1.1 Equities Materials Australia AUD 87,398 $1,425,461 $1,425,461
MPL AT MEDIBANK PVT LTD 1.1 Equities Financials Australia AUD 496,521 $1,400,189 $1,400,189
LLC AT LENDLEASE GROUP 1.1 Equities Real Estate Australia AUD 136,453 $1,400,008 $1,400,008
MGR AT MIRVAC GROUP 1.1 Equities Real Estate Australia AUD 665,661 $1,331,322 $1,331,322
CTX AT CALTEX AUSTRALIA LTD 1.0 Equities Energy Australia AUD 56,741 $1,265,324 $1,265,324
SEK AT SEEK LTD 1.0 Equities Industrials Australia AUD 80,112 $1,196,873 $1,196,873
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.9 Equities Industrials Australia AUD 229,100 $1,179,865 $1,179,865
TAH AT TABCORP HOLDINGS LTD 0.9 Equities Consumer Discretionary Australia AUD 455,311 $1,115,512 $1,115,512
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.9 Equities Financials Australia AUD 25,959 $1,095,989 $1,095,989
QAN AT QANTAS AIRWAYS LTD 0.9 Equities Industrials Australia AUD 338,754 $1,084,013 $1,084,013
CCL AT COCA-COLA AMATIL LTD 0.8 Equities Consumer Staples Australia AUD 120,949 $1,049,837 $1,049,837
GPT AT GPT GROUP/THE 0.8 Equities Real Estate Australia AUD 287,980 $1,025,209 $1,025,209
BSL AT BLUESCOPE STEEL LTD 0.8 Equities Materials Australia AUD 110,529 $1,012,446 $1,012,446
SAR AT SARACEN MINERAL HOLDINGS LTD 0.7 Equities Materials Australia AUD 246,286 $930,961 $930,961
SGP AT STOCKLAND 0.7 Equities Real Estate Australia AUD 399,162 $922,064 $922,064
ANN AT ANSELL LTD 0.7 Equities Healthcare Australia AUD 30,027 $871,684 $871,684
ALX AT ATLAS ARTERIA LTD 0.7 Equities Industrials Australia AUD 143,327 $854,229 $854,229
CPU AT COMPUTERSHARE LTD 0.7 Equities Information Technology Australia AUD 86,788 $842,711 $842,711
JHG AT JANUS HENDERSON GROUP PLC 0.6 Equities Financials Australia AUD 33,800 $811,876 $811,876
ALU AT ALTIUM LTD 0.6 Equities Information Technology Australia AUD 28,219 $790,696 $790,696
AST AT AUSNET SERVICES 0.6 Equities Utilities Australia AUD 446,673 $774,978 $774,978
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.6 Equities Industrials Australia AUD 442,039 $769,148 $769,148
IPL AT INCITEC PIVOT LTD 0.6 Equities Materials Australia AUD 388,779 $762,007 $762,007
QUB AT QUBE HOLDINGS LTD 0.6 Equities Industrials Australia AUD 338,526 $761,684 $761,684
AWC AT ALUMINA LTD 0.6 Equities Materials Australia AUD 474,124 $744,375 $744,375
APT AT AFTERPAY LTD 0.6 Equities Information Technology Australia AUD 39,340 $723,856 $723,856
AMP AT AMP LTD 0.6 Equities Financials Australia AUD 539,042 $719,621 $719,621
ORA AT ORORA LTD 0.6 Equities Materials Australia AUD 277,545 $713,291 $713,291
CAR AT CARSALES.COM LTD 0.6 Equities Communication Services Australia AUD 55,214 $689,623 $689,623
SKI AT SPARK INFRASTRUCTURE GROUP 0.6 Equities Utilities Australia AUD 349,613 $688,738 $688,738
OSH AT OIL SEARCH LTD 0.5 Equities Energy Australia AUD 294,868 $687,042 $687,042
REH AT REECE LTD 0.5 Equities Industrials Australia AUD 71,964 $646,237 $646,237
REA AT REA GROUP LTD 0.5 Equities Communication Services Australia AUD 7,836 $636,283 $636,283
CNU AT CHORUS LTD 0.5 Equities Communication Services Australia AUD 92,387 $626,384 $626,384
SOL AT WASHINGTON H SOUL PATTINSON & 0.5 Equities Energy Australia AUD 35,356 $622,266 $622,266
ALQ AT ALS LTD 0.5 Equities Industrials Australia AUD 110,961 $619,162 $619,162
FBU AT FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 189,296 $601,961 $601,961
NXT AT NEXTDC LTD 0.5 Equities Information Technology Australia AUD 65,225 $587,677 $587,677
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.5 Equities Consumer Discretionary Australia AUD 11,274 $581,175 $581,175
VCX AT VICINITY CENTRES 0.5 Equities Real Estate Australia AUD 589,913 $575,165 $575,165
BEN AT BENDIGO & ADELAIDE BANK LTD 0.5 Equities Financials Australia AUD 89,038 $573,405 $573,405
JBH AT JB HI-FI LTD 0.4 Equities Consumer Discretionary Australia AUD 20,863 $560,172 $560,172
ILU AT ILUKA RESOURCES LTD 0.4 Equities Materials Australia AUD 79,805 $545,866 $545,866
BLD AT BORAL LTD 0.4 Equities Materials Australia AUD 266,804 $538,944 $538,944
APX AT APPEN LTD 0.4 Equities Information Technology Australia AUD 26,655 $538,431 $538,431
MTS AT METCASH LTD 0.4 Equities Consumer Staples Australia AUD 162,903 $532,693 $532,693
OZL AT OZ MINERALS LTD 0.4 Equities Materials Australia AUD 73,709 $532,179 $532,179
MIN AT MINERAL RESOURCES LTD 0.4 Equities Materials Australia AUD 34,663 $517,519 $517,519
WTC AT WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 32,354 $512,811 $512,811
CWN AT CROWN RESORTS LTD 0.4 Equities Consumer Discretionary Australia AUD 70,497 $507,578 $507,578
NWS AT NEWS CORP 0.4 Equities Communication Services Australia AUD 33,834 $487,210 $487,210
CHC AT CHARTER HALL GROUP 0.4 Equities Real Estate Australia AUD 73,901 $486,269 $486,269
CIM AT CIMIC GROUP LTD 0.4 Equities Industrials Australia AUD 21,162 $483,552 $483,552
RRL AT REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 123,035 $483,528 $483,528
HVN AT HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 156,871 $476,888 $476,888
WOR AT WORLEY LTD 0.4 Equities Energy Australia AUD 76,849 $458,020 $458,020
BPT AT BEACH ENERGY LTD 0.4 Equities Energy Australia AUD 391,744 $452,464 $452,464
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 82,227 $439,914 $439,914
BOQ AT BANK OF QUEENSLAND LTD 0.3 Equities Financials Australia AUD 79,688 $402,424 $402,424
SDF AT STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 147,423 $386,248 $386,248
SVW AT SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 32,044 $384,848 $384,848
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 119,935 $382,593 $382,593
DOW AT DOWNER EDI LTD 0.3 Equities Industrials Australia AUD 132,465 $377,525 $377,525
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 191,283 $375,871 $375,871
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 159,592 $365,466 $365,466
SBM AT ST BARBARA LTD 0.3 Equities Materials Australia AUD 160,812 $365,043 $365,043
IGO AT INDEPENDENCE GROUP NL 0.3 Equities Materials Australia AUD 84,390 $364,565 $364,565
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 177,676 $362,459 $362,459
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 111,849 $361,272 $361,272
NAN AT NANOSONICS LTD 0.3 Equities Healthcare Australia AUD 63,997 $360,303 $360,303
IPH AT IPH LTD 0.3 Equities Industrials Australia AUD 48,643 $352,662 $352,662
AQG AT ALACER GOLD CORP 0.3 Equities Materials Australia AUD 61,357 $333,169 $333,169
IEL AT IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 27,105 $313,334 $313,334
BRG AT BREVILLE GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 18,626 $307,329 $307,329
TNE AT TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 37,739 $306,441 $306,441
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 289,029 $303,480 $303,480
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 75,024 $301,596 $301,596
VUK AT VIRGIN MONEY UK PLC 0.2 Equities Financials Australia AUD 230,177 $296,928 $296,928
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 86,861 $286,641 $286,641
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 20,330 $281,571 $281,571
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 56,989 $276,967 $276,967
GOR AT GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 191,509 $266,198 $266,198
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 126,647 $264,692 $264,692
VOC AT VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 114,188 $263,774 $263,774
CLW AT CHARTER HALL LONG WALE REIT 0.2 Equities Real Estate Australia AUD 62,330 $263,033 $263,033
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 25,247 $261,811 $261,811
CMW AT CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 328,605 $256,312 $256,312
OGC AT OCEANAGOLD CORP 0.2 Equities Materials Australia AUD 150,659 $256,120 $256,120
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 32,674 $249,956 $249,956
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 22,864 $248,532 $248,532
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 90,243 $244,559 $244,559
VEA AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 188,317 $239,163 $239,163
BAP AT BAPCOR LTD 0.2 Equities Consumer Discretionary Australia AUD 61,310 $232,978 $232,978
BKL AT BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 3,242 $231,511 $231,511
RWC AT RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 95,644 $228,589 $228,589
ABC AT ADELAIDE BRIGHTON LTD 0.2 Equities Materials Australia AUD 105,719 $227,296 $227,296
BGA AT BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 48,276 $219,656 $219,656
ARB AT ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 15,733 $217,902 $217,902
ING AT INGHAMS GROUP LTD 0.2 Equities Consumer Staples Australia AUD 62,990 $214,166 $214,166
VVR AT VIVA ENERGY REIT 0.2 Equities Real Estate Australia AUD 91,254 $212,622 $212,622
MND AT MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 21,450 $205,920 $205,920
SGM AT SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 32,431 $199,775 $199,775
BVS AT BRAVURA SOLUTIONS LTD 0.2 Equities Information Technology Australia AUD 54,853 $198,019 $198,019
PDL AT PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 45,395 $197,468 $197,468
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 10,288 $196,192 $196,192
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 108,389 $191,849 $191,849
RSG AT RESOLUTE MINING LTD 0.2 Equities Materials Australia AUD 205,547 $190,131 $190,131
NSR AT NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 119,346 $188,567 $188,567
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 53,945 $186,110 $186,110
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 20,990 $184,922 $184,922
PPT AT PERPETUAL LTD 0.1 Equities Financials Australia AUD 7,687 $183,489 $183,489
PMV AT PREMIER INVESTMENTS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,001 $178,891 $178,891
CQR AT CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 56,648 $172,776 $172,776
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 47,646 $167,237 $167,237
LYC AT LYNAS CORP LTD 0.1 Equities Materials Australia AUD 127,955 $166,981 $166,981
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 52,084 $161,981 $161,981
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 79,145 $153,146 $153,146
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 83,855 $153,035 $153,035
SIQ AT SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 30,310 $147,004 $147,004
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 43,042 $141,608 $141,608
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 14,201 $140,732 $140,732
GWA AT GWA GROUP LTD 0.1 Equities Industrials Australia AUD 51,074 $137,389 $137,389
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 60,500 $136,125 $136,125
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 52,873 $129,010 $129,010
SFR AT SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 40,084 $129,070 $129,070
COE AT COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 293,899 $126,377 $126,377
SUL AT SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 27,264 $122,415 $122,415
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 14,763 $122,238 $122,238
MYX AT MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 349,019 $115,176 $115,176
ORE AT OROCOBRE LTD 0.1 Equities Materials Australia AUD 50,949 $106,993 $106,993
NHC AT NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 78,534 $106,806 $106,806
NEA AT NEARMAP LTD 0.1 Equities Information Technology Australia AUD 98,764 $106,171 $106,171
WEB AT WEBJET LTD 0.1 Equities Consumer Discretionary Australia AUD 28,235 $106,164 $106,164
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 75,014 $105,395 $105,395
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 86,518 $100,793 $100,793
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 63,418 $99,566 $99,566
RFF AT RURAL FUNDS GROUP 0.1 Equities Real Estate Australia AUD 50,259 $95,492 $95,492
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 8,517 $92,920 $92,920
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 29,696 $78,991 $78,991
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 147,121 $77,974 $77,974
MMS AT MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 10,727 $73,480 $73,480
ARF AT ARENA REIT 0.1 Equities Real Estate Australia AUD 45,418 $73,350 $73,350
PLS AT PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 430,268 $73,146 $73,146
GDI AT GDI PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 78,142 $72,281 $72,281
GXY AT GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 90,446 $71,905 $71,905
GEM AT G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 91,361 $63,953 $63,953
AMI AT AURELIA METALS LTD 0.0 Equities Materials Australia AUD 201,087 $50,272 $50,272
CRN AT CORONADO GLOBAL RESOURCES INC 0.0 Equities Materials Australia AUD 46,964 $49,782 $49,782
OML AT OOH!MEDIA LTD 0.0 Equities Communication Services Australia AUD 42,151 $24,658 $24,658
USD USD - UNITED STATES DOLLAR Cash USD -33 -$54 -$54
XPM0 Index SPI 200 FUTURES JUN20 Index Futures AUD 17 $2,206,175
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* As at 30 March 2020

Sector Allocation

Materials
16.7%
Real Estate
12.9%
Industrials
12.5%
Financials
11.4%
Consumer Discretionary
9.0%
Healthcare
8.6%
Energy
8.1%
Consumer Staples
7.2%
Information Technology
5.5%
Other
8.0%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -9.43% -9.44%
3 months -8.57% -8.54%
6 months -1.91% -1.81%
1 year 6.63% 6.94%
3 year p.a 9.64% 10.04%
5 year p.a - 9.19%
Since inception (p.a) 9.29% 9.68%
Inception date 5-Oct-16 -
* As at 28 February 2020

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* (%) 5.3%
12 Mth Gross Distribution Yield* (%) 6.1%
Franking Level 38.1%
*As at 29 February 2020. 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.27493 6.31%
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.

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 - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index Methodology
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT EX20

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