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 19 September 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 * $16.74
* As at 17 September 2020

Profile

Net Assets* ($A) $122,635,223
Units Outstanding* (#) 7,327,966
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 17 September 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 (%)
FORTESCUE METALS GROUP LTD 3.9
AFTERPAY LTD 2.4
FISHER & PAYKEL HEALTHCARE COR 2.4
BRAMBLES LTD 2.2
SONIC HEALTHCARE LTD 2.1
ASX LTD 1.8
RAMSAY HEALTH CARE LTD 1.7
SYDNEY AIRPORT 1.7
COCHLEAR LTD 1.6
JAMES HARDIE INDUSTRIES PLC 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
FMG AT FORTESCUE METALS GROUP LTD 3.9 Equities Materials Australia AUD 292,326 $4,791,223 $4,791,223
APT AT AFTERPAY LTD 2.4 Equities Information Technology Australia AUD 38,928 $2,950,742 $2,950,742
FPH AT FISHER & PAYKEL HEALTHCARE COR 2.4 Equities Healthcare Australia AUD 97,475 $2,890,134 $2,890,134
BXB AT BRAMBLES LTD 2.2 Equities Industrials Australia AUD 254,935 $2,643,676 $2,643,676
SHL AT SONIC HEALTHCARE LTD 2.1 Equities Healthcare Australia AUD 80,766 $2,617,626 $2,617,626
ASX AT ASX LTD 1.8 Equities Financials Australia AUD 26,915 $2,176,885 $2,176,885
RHC AT RAMSAY HEALTH CARE LTD 1.7 Equities Healthcare Australia AUD 31,432 $2,106,258 $2,106,258
SYD AT SYDNEY AIRPORT 1.7 Equities Industrials Australia AUD 384,323 $2,098,404 $2,098,404
COH AT COCHLEAR LTD 1.6 Equities Healthcare Australia AUD 10,476 $2,005,840 $2,005,840
JHX AT JAMES HARDIE INDUSTRIES PLC 1.6 Equities Materials Australia AUD 65,391 $1,986,579 $1,986,579
A2M AT A2 MILK CO LTD 1.6 Equities Consumer Staples Australia AUD 118,294 $1,938,839 $1,938,839
QBE AT QBE INSURANCE GROUP LTD 1.6 Equities Financials Australia AUD 216,711 $1,937,396 $1,937,396
SUN AT SUNCORP GROUP LTD 1.6 Equities Financials Australia AUD 216,954 $1,904,856 $1,904,856
NST AT NORTHERN STAR RESOURCES LTD 1.5 Equities Materials Australia AUD 125,591 $1,867,538 $1,867,538
XRO AT XERO LTD 1.5 Equities Information Technology Australia AUD 19,820 $1,825,818 $1,825,818
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.4 Equities Financials Australia AUD 391,817 $1,774,931 $1,774,931
APA AT APA GROUP 1.4 Equities Utilities Australia AUD 168,034 $1,730,750 $1,730,750
S32 AT SOUTH32 LTD 1.4 Equities Materials Australia AUD 772,344 $1,730,051 $1,730,051
EVN AT EVOLUTION MINING LTD 1.4 Equities Materials Australia AUD 272,270 $1,698,965 $1,698,965
STO AT SANTOS LTD 1.4 Equities Energy Australia AUD 317,854 $1,659,198 $1,659,198
SCG AT SCENTRE GROUP 1.3 Equities Real Estate Australia AUD 695,186 $1,578,072 $1,578,072
DXS AT DEXUS 1.3 Equities Real Estate Australia AUD 173,903 $1,568,605 $1,568,605
AGL AT AGL ENERGY LTD 1.2 Equities Utilities Australia AUD 105,648 $1,507,597 $1,507,597
MFG AT MAGELLAN FINANCIAL GROUP LTD 1.1 Equities Financials Australia AUD 24,414 $1,389,889 $1,389,889
SPK AT SPARK NEW ZEALAND LTD 1.1 Equities Communication Services Australia AUD 324,229 $1,377,973 $1,377,973
AZJ AT AURIZON HOLDINGS LTD 1.1 Equities Industrials Australia AUD 324,611 $1,373,105 $1,373,105
LLC AT LENDLEASE GROUP 1.1 Equities Real Estate Australia AUD 116,690 $1,368,774 $1,368,774
MGR AT MIRVAC GROUP 1.1 Equities Real Estate Australia AUD 634,114 $1,337,981 $1,337,981
AIA AT AUCKLAND INTERNATIONAL AIRPORT 1.1 Equities Industrials Australia AUD 204,719 $1,328,626 $1,328,626
QAN AT QANTAS AIRWAYS LTD 1.0 Equities Industrials Australia AUD 319,762 $1,272,653 $1,272,653
ORG AT ORIGIN ENERGY LTD 1.0 Equities Energy Australia AUD 277,695 $1,257,958 $1,257,958
SGP AT STOCKLAND 1.0 Equities Real Estate Australia AUD 339,648 $1,236,319 $1,236,319
TAH AT TABCORP HOLDINGS LTD 1.0 Equities Consumer Discretionary Australia AUD 345,813 $1,172,306 $1,172,306
MPL AT MEDIBANK PVT LTD 0.9 Equities Financials Australia AUD 466,917 $1,157,954 $1,157,954
SEK AT SEEK LTD 0.9 Equities Communication Services Australia AUD 52,670 $1,062,354 $1,062,354
GPT AT GPT GROUP/THE 0.9 Equities Real Estate Australia AUD 264,203 $1,043,602 $1,043,602
BSL AT BLUESCOPE STEEL LTD 0.8 Equities Materials Australia AUD 80,890 $1,042,672 $1,042,672
SAR AT SARACEN MINERAL HOLDINGS LTD 0.8 Equities Materials Australia AUD 187,788 $1,017,811 $1,017,811
TWE AT TREASURY WINE ESTATES LTD 0.8 Equities Consumer Staples Australia AUD 114,913 $1,016,980 $1,016,980
ALX AT ATLAS ARTERIA LTD 0.8 Equities Industrials Australia AUD 152,837 $996,497 $996,497
ORI AT ORICA LTD 0.8 Equities Materials Australia AUD 59,179 $962,251 $962,251
CPU AT COMPUTERSHARE LTD 0.8 Equities Information Technology Australia AUD 77,946 $940,029 $940,029
VCX AT VICINITY CENTRES 0.8 Equities Real Estate Australia AUD 648,310 $927,083 $927,083
OSH AT OIL SEARCH LTD 0.7 Equities Energy Australia AUD 320,576 $904,024 $904,024
NXT AT NEXTDC LTD 0.7 Equities Information Technology Australia AUD 72,657 $856,626 $856,626
JHG AT JANUS HENDERSON GROUP PLC 0.7 Equities Financials Australia AUD 31,171 $848,786 $848,786
ALD AT AMPOL LTD 0.7 Equities Energy Australia AUD 35,985 $847,807 $847,807
CHC AT CHARTER HALL GROUP 0.7 Equities Real Estate Australia AUD 67,912 $839,392 $839,392
OZL AT OZ MINERALS LTD 0.7 Equities Materials Australia AUD 57,218 $830,805 $830,805
JBH AT JB HI-FI LTD 0.7 Equities Consumer Discretionary Australia AUD 17,334 $815,565 $815,565
REA AT REA GROUP LTD 0.7 Equities Communication Services Australia AUD 7,369 $801,158 $801,158
CAR AT CARSALES.COM LTD 0.6 Equities Communication Services Australia AUD 39,210 $786,161 $786,161
ANN AT ANSELL LTD 0.6 Equities Healthcare Australia AUD 21,790 $780,082 $780,082
CCL AT COCA-COLA AMATIL LTD 0.6 Equities Consumer Staples Australia AUD 84,696 $777,509 $777,509
QUB AT QUBE HOLDINGS LTD 0.6 Equities Industrials Australia AUD 305,837 $776,826 $776,826
REH AT REECE LTD 0.6 Equities Industrials Australia AUD 59,141 $759,962 $759,962
ALQ AT ALS LTD 0.6 Equities Industrials Australia AUD 81,791 $742,662 $742,662
BLD AT BORAL LTD 0.6 Equities Materials Australia AUD 174,550 $736,601 $736,601
AMP AT AMP LTD 0.6 Equities Financials Australia AUD 500,175 $700,245 $700,245
NWS AT NEWS CORP 0.6 Equities Communication Services Australia AUD 33,845 $689,084 $689,084
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.6 Equities Industrials Australia AUD 313,439 $683,297 $683,297
IPL AT INCITEC PIVOT LTD 0.5 Equities Materials Australia AUD 324,407 $674,767 $674,767
MIN AT MINERAL RESOURCES LTD 0.5 Equities Materials Australia AUD 26,201 $672,580 $672,580
ALU AT ALTIUM LTD 0.5 Equities Information Technology Australia AUD 19,539 $668,625 $668,625
APX AT APPEN LTD 0.5 Equities Information Technology Australia AUD 19,182 $609,220 $609,220
ILU AT ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 61,642 $592,380 $592,380
AST AT AUSNET SERVICES 0.5 Equities Utilities Australia AUD 311,785 $579,920 $579,920
CWN AT CROWN RESORTS LTD 0.5 Equities Consumer Discretionary Australia AUD 60,847 $561,618 $561,618
BEN AT BENDIGO & ADELAIDE BANK LTD 0.4 Equities Financials Australia AUD 89,989 $541,734 $541,734
SOL AT WASHINGTON H SOUL PATTINSON & 0.4 Equities Energy Australia AUD 24,758 $536,506 $536,506
WTC AT WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 19,760 $528,580 $528,580
CNU AT CHORUS LTD 0.4 Equities Communication Services Australia AUD 63,302 $527,306 $527,306
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.4 Equities Consumer Discretionary Australia AUD 6,599 $521,783 $521,783
SKI AT SPARK INFRASTRUCTURE GROUP 0.4 Equities Utilities Australia AUD 236,440 $501,253 $501,253
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.4 Equities Consumer Discretionary Australia AUD 160,734 $498,275 $498,275
AWC AT ALUMINA LTD 0.4 Equities Materials Australia AUD 332,011 $494,696 $494,696
RRL AT REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 86,187 $479,200 $479,200
HVN AT HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 109,850 $477,848 $477,848
WOR AT WORLEY LTD 0.4 Equities Energy Australia AUD 48,532 $471,246 $471,246
DOW AT DOWNER EDI LTD 0.4 Equities Industrials Australia AUD 112,953 $469,884 $469,884
BOQ AT BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 77,029 $461,404 $461,404
SDF AT STEADFAST GROUP LTD 0.4 Equities Financials Australia AUD 137,568 $455,350 $455,350
FBU AT FLETCHER BUILDING LTD 0.4 Equities Materials Australia AUD 122,976 $430,416 $430,416
SVW AT SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 23,359 $407,848 $407,848
IEL AT IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 21,236 $404,971 $404,971
SBM AT ST BARBARA LTD 0.3 Equities Materials Australia AUD 119,278 $401,967 $401,967
RWC AT RELIANCE WORLDWIDE CORP LTD 0.3 Equities Industrials Australia AUD 100,466 $386,794 $386,794
MTS AT METCASH LTD 0.3 Equities Consumer Staples Australia AUD 135,200 $385,320 $385,320
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 54,667 $382,122 $382,122
BPT AT BEACH ENERGY LTD 0.3 Equities Energy Australia AUD 274,614 $381,713 $381,713
Z1P AT ZIP CO LTD 0.3 Equities Financials Australia AUD 61,292 $377,559 $377,559
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 169,746 $371,744 $371,744
CLW AT CHARTER HALL LONG WALE REIT 0.3 Equities Real Estate Australia AUD 68,996 $358,779 $358,779
BRG AT BREVILLE GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 13,658 $357,840 $357,840
VUK AT VIRGIN MONEY UK PLC 0.3 Equities Financials Australia AUD 229,163 $350,619 $350,619
MSB AT MESOBLAST LTD 0.3 Equities Healthcare Australia AUD 71,397 $350,559 $350,559
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.3 Equities Consumer Discretionary Australia AUD 25,982 $343,482 $343,482
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 82,293 $339,870 $339,870
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.3 Equities Communication Services Australia AUD 205,285 $338,720 $338,720
SLR AT SILVER LAKE RESOURCES LTD 0.3 Equities Materials Australia AUD 132,962 $332,405 $332,405
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 77,449 $324,511 $324,511
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 85,416 $322,872 $322,872
ORA AT ORORA LTD 0.3 Equities Materials Australia AUD 134,209 $320,760 $320,760
MP1 AT MEGAPORT LTD 0.3 Equities Information Technology Australia AUD 20,302 $316,305 $316,305
PRU AT PERSEUS MINING LTD 0.3 Equities Materials Australia AUD 199,694 $312,521 $312,521
OGC AT OCEANAGOLD CORP 0.2 Equities Materials Australia AUD 105,501 $304,898 $304,898
PDL AT PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 54,728 $304,288 $304,288
CGF AT CHALLENGER LTD 0.2 Equities Financials Australia AUD 80,181 $298,273 $298,273
APE AT AP EAGERS LTD 0.2 Equities Consumer Discretionary Australia AUD 31,799 $297,957 $297,957
BWP AT BWP TRUST 0.2 Equities Real Estate Australia AUD 72,970 $296,258 $296,258
IGO AT IGO LTD 0.2 Equities Materials Australia AUD 64,105 $292,960 $292,960
HLS AT HEALIUS LTD 0.2 Equities Healthcare Australia AUD 88,131 $292,595 $292,595
PPH AT PUSHPAY HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 39,252 $286,540 $286,540
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 27,177 $285,359 $285,359
VOC AT VOCUS GROUP LTD 0.2 Equities Communication Services Australia AUD 81,014 $284,359 $284,359
LYC AT LYNAS CORP LTD 0.2 Equities Materials Australia AUD 112,534 $282,460 $282,460
PMV AT PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 14,800 $280,312 $280,312
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 101,151 $276,142 $276,142
ELD AT ELDERS LTD 0.2 Equities Consumer Staples Australia AUD 26,407 $269,880 $269,880
TNE AT TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 34,646 $268,853 $268,853
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 14,236 $268,491 $268,491
ARB AT ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 10,015 $268,001 $268,001
NAN AT NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 44,855 $264,196 $264,196
PPT AT PERPETUAL LTD 0.2 Equities Financials Australia AUD 9,293 $261,040 $261,040
GOR AT GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 149,184 $252,121 $252,121
NSR AT NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 135,778 $251,868 $251,868
PNV AT POLYNOVO LTD 0.2 Equities Healthcare Australia AUD 112,081 $249,941 $249,941
SKC AT SKYCITY ENTERTAINMENT GROUP LT 0.2 Equities Consumer Discretionary Australia AUD 92,798 $246,843 $246,843
CIM AT CIMIC GROUP LTD 0.2 Equities Industrials Australia AUD 12,343 $237,726 $237,726
CMW AT CROMWELL PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 270,223 $237,796 $237,796
CDA AT CODAN LTD/AUSTRALIA 0.2 Equities Information Technology Australia AUD 21,728 $235,749 $235,749
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 66,791 $234,436 $234,436
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 32,351 $232,280 $232,280
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 24,334 $232,146 $232,146
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 67,958 $221,543 $221,543
CIP AT CENTURIA INDUSTRIAL REIT 0.2 Equities Real Estate Australia AUD 69,054 $219,592 $219,592
VEA AT VIVA ENERGY GROUP LTD 0.2 Equities Energy Australia AUD 131,183 $212,516 $212,516
ABC AT ADBRI LTD 0.2 Equities Materials Australia AUD 74,093 $210,424 $210,424
WEB AT WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 53,452 $208,997 $208,997
PME AT PRO MEDICUS LTD 0.2 Equities Healthcare Australia AUD 8,106 $203,704 $203,704
INA AT INGENIA COMMUNITIES GROUP 0.2 Equities Real Estate Australia AUD 45,259 $202,760 $202,760
ZEL AT Z ENERGY LTD 0.2 Equities Energy Australia AUD 80,248 $202,225 $202,225
TYR AT TYRO PAYMENTS LTD 0.2 Equities Information Technology Australia AUD 55,936 $201,370 $201,370
ASB AT AUSTAL LTD 0.2 Equities Industrials Australia AUD 58,123 $190,062 $190,062
CKF AT COLLINS FOODS LTD 0.2 Equities Consumer Discretionary Australia AUD 18,382 $187,680 $187,680
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 19,003 $184,329 $184,329
SGM AT SIMS LTD 0.1 Equities Materials Australia AUD 22,191 $183,963 $183,963
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 2,657 $183,732 $183,732
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.1 Equities Consumer Discretionary Australia AUD 10,534 $178,762 $178,762
RSG AT RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 175,756 $175,756 $175,756
BGA AT BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 33,084 $175,676 $175,676
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.1 Equities Communication Services Australia AUD 16,670 $166,867 $166,867
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 49,726 $166,582 $166,582
CCP AT CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 9,408 $165,487 $165,487
CUV AT CLINUVEL PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 7,205 $164,850 $164,850
NUF AT NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 39,268 $164,926 $164,926
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 50,727 $164,863 $164,863
MND AT MONADELPHOUS GROUP LTD 0.1 Equities Industrials Australia AUD 14,602 $159,600 $159,600
OBL AT OMNI BRIDGEWAY LTD 0.1 Equities Financials Australia AUD 40,825 $159,218 $159,218
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.1 Equities Real Estate Australia AUD 55,599 $157,345 $157,345
NWH AT NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 72,340 $155,531 $155,531
AVN AT AVENTUS GROUP 0.1 Equities Real Estate Australia AUD 64,275 $152,332 $152,332
GUD AT GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 13,817 $147,842 $147,842
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 55,398 $147,359 $147,359
EML AT EML PAYMENTS LTD 0.1 Equities Information Technology Australia AUD 50,170 $143,486 $143,486
GNC AT GRAINCORP LTD 0.1 Equities Consumer Staples Australia AUD 36,421 $143,135 $143,135
AVH AT AVITA THERAPEUTICS INC 0.1 Equities Healthcare Australia AUD 18,198 $143,039 $143,039
BIN AT BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 56,548 $132,888 $132,888
SLK AT SEALINK TRAVEL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 24,809 $131,736 $131,736
EOS AT ELECTRO OPTIC SYSTEMS HOLDINGS 0.1 Equities Industrials Australia AUD 24,068 $130,208 $130,208
PRN AT PERENTI GLOBAL LTD 0.1 Equities Materials Australia AUD 102,286 $129,392 $129,392
IFL AT IOOF HOLDINGS LTD 0.1 Equities Financials Australia AUD 41,070 $128,549 $128,549
TGR AT TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 35,483 $127,739 $127,739
SFR AT SANDFIRE RESOURCES LTD 0.1 Equities Materials Australia AUD 28,407 $125,843 $125,843
SIQ AT SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 21,005 $122,879 $122,879
WHC AT WHITEHAVEN COAL LTD 0.1 Equities Energy Australia AUD 132,098 $116,907 $116,907
BVS AT BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 33,846 $116,092 $116,092
COF AT CENTURIA OFFICE REIT 0.1 Equities Real Estate Australia AUD 54,084 $111,954 $111,954
IAP AT INVESTEC AUSTRALIA PROPERTY FU 0.1 Equities Real Estate Australia AUD 82,912 $109,444 $109,444
SSM AT SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 58,801 $105,842 $105,842
XPZ0 Index SPI 200 FUTURES DEC20 Index Futures AUD 7 $1,027,600
Download CSV
* As at 18 September 2020. Excludes cash

Sector Allocation

Materials
20.4%
Financials
12.7%
Industrials
12.5%
Healthcare
10.3%
Real Estate
9.8%
Information Technology
8.5%
Energy
6.3%
Consumer Discretionary
6.3%
Communication Services
5.0%
Other
8.2%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.67% 4.64%
3 months 6.30% 6.34%
6 months -1.16% -1.27%
1 year -3.04% -3.06%
3 year p.a 6.72% 6.96%
5 year p.a - 10.38%
Since inception (p.a) 7.71% 8.02%
Inception date 5-Oct-16 -
* As at 31 August 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* (%) 2.9%
12 Mth Gross Distribution Yield* (%) 3.8%
Franking Level 68.5%
*As at 31 August 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)
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 2019
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 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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LEARN MORE ABOUT EX20

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