OBJECTIVE
Track the performance of an index (before fees and expenses) which provides exposure to approximately 180 stocks listed on the Australian Securities Exchange, ranked from number 21 to number 200, based on their market capitalisation.
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
| Current Price | |
|---|---|
| Last Trade* | $17.05 |
| % Change (prev day) | 0.89% |
| Bid (delayed) | $16.71 |
| Offer (delayed) | $17.06 |
| ASX iNav Code | YEX2 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $17.04 |
| Net Assets* ($A) | $88,687,019 |
| Units Outstanding* (#) | 5,205,454 |
| Mgmt Costs** (% p.a.) | 0.25% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
| ASX Code | EX20 |
| Bloomberg Code | EX20 AU |
| IRESS Code | EX20.ASW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
| Market Makers | Deutsche Securities |
| SMSF Eligible | Yes |
| Index | Nasdaq Australia Completion Cap Index |
| Index Provider | Nasdaq |
| Index Ticker | N/A |
| Bloomberg Index Ticker | NQAUCCT INDEX |
Index Methodology
| Name | % |
|---|---|
| Aristocrat Leisure | 2.9 % |
| Brambles Ltd | 2.5 % |
| Goodman Group | 2.3 % |
| QBE Insurance Group | 2.3 % |
| Amcor Limited | 2.3 % |
| ORIGIN ENERGY LIMITED | 2.2 % |
| Santos Ltd | 2.1 % |
| AGL Energy Ltd | 2.0 % |
| Sydney Airport | 1.9 % |
| Treasury Wine Estates Limited | 1.7 % |
| Materials | 18.4% |
| Industrials | 14.0% |
| Real Estate | 12.1% |
| Financials | 12.0% |
| Consumer Discretionary | 9.8% |
| Energy | 9.4% |
| Healthcare | 7.3% |
| Consumer Staples | 5.0% |
| Utilities | 4.3% |
| Information Technology | 4.2% |
| Communication Services | 3.6% |
| Fund | Index | |
|---|---|---|
| 1 month | -1.39% | -1.34% |
| 3 months | 1.54% | 1.67% |
| 6 months | 8.07% | 8.16% |
| 1 year | 16.14% | 16.28% |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception (p.a) | 13.27% | 13.64% |
| Inception date | 5-Oct-16 | - |
| 12 Mth Distribution Yield* (%) | 4.4% |
| 12 Mth Gross Distribution Yield* (%) | 4.8% |
| Franking Level | 24.4% |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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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Factsheet - 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 2018 |
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NRWT and Fund Payment Notice information – June 2018 distributions |
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NRWT and Fund Payment Notice information – December 2017 distributions |
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NRWT and Fund Payment Notice information - June 2017 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 |
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