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 share market
  • 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 19 January 2019

Current Price
Last Trade* $16.66
% Change (prev day) 2.08%
Bid (delayed) $15.85
Offer (delayed) $16.75
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.40
* As at 18 January 2019

Profile

Net Assets* ($A) $100,174,240
Units Outstanding* (#) 6,109,012
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 18 January 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 NQAUCCT INDEX
Index Methodology

Portfolio Holdings

Name Weight (%)
BRAMBLES LTD 2.6
GOODMAN GROUP 2.6
ARISTOCRAT LEISURE LTD 2.4
AMCOR LTD/AUSTRALIA 2.4
AGL ENERGY LTD 2.2
QBE INSURANCE GROUP LTD 2.1
ORIGIN ENERGY LTD 2.1
SYDNEY AIRPORT 2.0
SANTOS LTD 1.8
COCHLEAR LTD 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BXB AU BRAMBLES LTD 2.6 Equities Industrials Australia AUD 245,195 $2,591,711 $2,591,711
GMG AU GOODMAN GROUP 2.6 Equities Real Estate Australia AUD 220,249 $2,550,483 $2,550,483
ALL AU ARISTOCRAT LEISURE LTD 2.4 Equities Consumer Discretionary Australia AUD 103,426 $2,433,614 $2,433,614
AMC AU AMCOR LTD/AUSTRALIA 2.4 Equities Materials Australia AUD 178,207 $2,380,846 $2,380,846
AGL AU AGL ENERGY LTD 2.2 Equities Utilities Australia AUD 106,225 $2,198,858 $2,198,858
QBE AU QBE INSURANCE GROUP LTD 2.1 Equities Financials Australia AUD 189,804 $2,074,558 $2,074,558
ORG AU ORIGIN ENERGY LTD 2.1 Equities Energy Australia AUD 284,979 $2,040,450 $2,040,450
SYD AU SYDNEY AIRPORT 2.0 Equities Industrials Australia AUD 303,184 $2,001,014 $2,001,014
STO AU SANTOS LTD 1.8 Equities Energy Australia AUD 303,645 $1,830,979 $1,830,979
COH AU COCHLEAR LTD 1.6 Equities Healthcare Australia AUD 8,600 $1,613,016 $1,613,016
TWE AU TREASURY WINE ESTATES LTD 1.6 Equities Consumer Staples Australia AUD 108,255 $1,595,679 $1,595,679
SHL AU SONIC HEALTHCARE LTD 1.6 Equities Healthcare Australia AUD 69,026 $1,550,324 $1,550,324
ASX AU ASX LTD 1.5 Equities Financials Australia AUD 24,337 $1,540,045 $1,540,045
OSH AU OIL SEARCH LTD 1.5 Equities Energy Australia AUD 199,895 $1,527,198 $1,527,198
DXS AU DEXUS 1.5 Equities Real Estate Australia AUD 136,589 $1,521,601 $1,521,601
QAN AU QANTAS AIRWAYS LTD 1.5 Equities Industrials Australia AUD 249,119 $1,507,170 $1,507,170
APA AU APA GROUP 1.4 Equities Utilities Australia AUD 160,526 $1,436,708 $1,436,708
TAH AU TABCORP HOLDINGS LTD 1.4 Equities Consumer Discretionary Australia AUD 303,620 $1,396,652 $1,396,652
FMG AU FORTESCUE METALS GROUP LTD 1.3 Equities Materials Australia AUD 292,343 $1,330,161 $1,330,161
CPU AU COMPUTERSHARE LTD 1.3 Equities Information Technology Australia AUD 72,909 $1,316,007 $1,316,007
A2M AU A2 MILK CO LTD 1.3 Equities Consumer Staples Australia AUD 110,459 $1,307,835 $1,307,835
AZJ AU AURIZON HOLDINGS LTD 1.3 Equities Industrials Australia AUD 296,556 $1,301,881 $1,301,881
RHC AU RAMSAY HEALTH CARE LTD 1.3 Equities Healthcare Australia AUD 22,257 $1,286,677 $1,286,677
SGP AU STOCKLAND 1.2 Equities Real Estate Australia AUD 323,274 $1,199,347 $1,199,347
FPH AU FISHER & PAYKEL HEALTHCARE COR 1.2 Equities Healthcare Australia AUD 88,201 $1,171,309 $1,171,309
GPT AU GPT GROUP/THE 1.2 Equities Real Estate Australia AUD 208,844 $1,150,730 $1,150,730
MGR AU MIRVAC GROUP 1.1 Equities Real Estate Australia AUD 491,765 $1,131,060 $1,131,060
VCX AU VICINITY CENTRES 1.1 Equities Real Estate Australia AUD 423,176 $1,108,721 $1,108,721
AMP AU AMP LTD 1.1 Equities Financials Australia AUD 419,617 $1,099,397 $1,099,397
LLC AU LENDLEASE GROUP 1.1 Equities Real Estate Australia AUD 91,642 $1,091,456 $1,091,456
ORI AU ORICA LTD 1.1 Equities Materials Australia AUD 61,422 $1,076,728 $1,076,728
CTX AU CALTEX AUSTRALIA LTD 1.1 Equities Energy Australia AUD 40,132 $1,059,485 $1,059,485
SPK AU SPARK NEW ZEALAND LTD 1.1 Equities Communication Services Australia AUD 276,592 $1,056,581 $1,056,581
AIA AU AUCKLAND INTERNATIONAL AIRPORT 1.1 Equities Industrials Australia AUD 152,559 $1,052,657 $1,052,657
MPL AU MEDIBANK PVT LTD 1.0 Equities Financials Australia AUD 393,414 $1,042,547 $1,042,547
BSL AU BLUESCOPE STEEL LTD 1.0 Equities Materials Australia AUD 82,639 $1,000,758 $1,000,758
NST AU NORTHERN STAR RESOURCES LTD 1.0 Equities Materials Australia AUD 103,573 $970,479 $970,479
EVN AU EVOLUTION MINING LTD 1.0 Equities Materials Australia AUD 247,389 $952,448 $952,448
JHX AU JAMES HARDIE INDUSTRIES PLC 0.9 Equities Materials Australia AUD 63,004 $945,060 $945,060
IPL AU INCITEC PIVOT LTD 0.9 Equities Materials Australia AUD 264,048 $929,449 $929,449
BLD AU BORAL LTD 0.9 Equities Materials Australia AUD 180,390 $927,205 $927,205
JHG AU JANUS HENDERSON GROUP PLC 0.9 Equities Financials Australia AUD 28,628 $859,699 $859,699
AWC AU ALUMINA LTD 0.8 Equities Materials Australia AUD 335,846 $792,597 $792,597
BEN AU BENDIGO & ADELAIDE BANK LTD 0.8 Equities Financials Australia AUD 69,850 $778,129 $778,129
WOR AU WORLEYPARSONS LTD 0.8 Equities Energy Australia AUD 56,720 $771,392 $771,392
CWN AU CROWN RESORTS LTD 0.7 Equities Consumer Discretionary Australia AUD 58,403 $702,004 $702,004
WHC AU WHITEHAVEN COAL LTD 0.7 Equities Energy Australia AUD 142,924 $673,172 $673,172
CCL AU COCA-COLA AMATIL LTD 0.7 Equities Consumer Staples Australia AUD 80,915 $665,930 $665,930
SEK AU SEEK LTD 0.7 Equities Industrials Australia AUD 38,106 $661,901 $661,901
QUB AU QUBE HOLDINGS LTD 0.6 Equities Industrials Australia AUD 244,450 $642,904 $642,904
CIM AU CIMIC GROUP LTD 0.6 Equities Industrials Australia AUD 14,181 $637,294 $637,294
CGF AU CHALLENGER LTD/AUSTRALIA 0.6 Equities Financials Australia AUD 68,101 $632,658 $632,658
SOL AU WASHINGTON H SOUL PATTINSON & 0.6 Equities Energy Australia AUD 23,653 $612,613 $612,613
FBU AU FLETCHER BUILDING LTD 0.6 Equities Materials Australia AUD 129,925 $608,049 $608,049
CYB AU CYBG PLC 0.6 Equities Financials Australia AUD 181,418 $604,122 $604,122
ORA AU ORORA LTD 0.6 Equities Materials Australia AUD 185,676 $596,020 $596,020
BOQ AU BANK OF QUEENSLAND LTD 0.6 Equities Financials Australia AUD 57,396 $595,197 $595,197
DOW AU DOWNER EDI LTD 0.6 Equities Industrials Australia AUD 78,986 $565,540 $565,540
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.6 Equities Financials Australia AUD 19,731 $547,733 $547,733
LNK AU LINK ADMINISTRATION HOLDINGS L 0.5 Equities Information Technology Australia AUD 74,993 $532,450 $532,450
ALQ AU ALS LTD 0.5 Equities Industrials Australia AUD 74,900 $531,041 $531,041
SKI AU SPARK INFRASTRUCTURE GROUP 0.5 Equities Utilities Australia AUD 218,787 $516,337 $516,337
ALX AU ATLAS ARTERIA LTD 0.5 Equities Industrials Australia AUD 81,895 $513,482 $513,482
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.5 Equities Consumer Discretionary Australia AUD 117,379 $509,425 $509,425
OGC AU OCEANAGOLD CORP 0.5 Equities Materials Australia AUD 100,484 $497,396 $497,396
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.5 Equities Industrials Australia AUD 262,257 $479,930 $479,930
ANN AU ANSELL LTD 0.5 Equities Healthcare Australia AUD 20,682 $474,859 $474,859
ALU AU ALTIUM LTD 0.5 Equities Information Technology Australia AUD 19,928 $470,102 $470,102
AST AU AUSNET SERVICES 0.5 Equities Utilities Australia AUD 287,958 $465,052 $465,052
HSO AU HEALTHSCOPE LTD 0.4 Equities Healthcare Australia AUD 192,509 $440,846 $440,846
OZL AU OZ MINERALS LTD 0.4 Equities Materials Australia AUD 48,826 $439,922 $439,922
BPT AU BEACH ENERGY LTD 0.4 Equities Energy Australia AUD 262,863 $436,353 $436,353
CHC AU CHARTER HALL GROUP 0.4 Equities Real Estate Australia AUD 58,110 $434,082 $434,082
MIN AU MINERAL RESOURCES LTD 0.4 Equities Materials Australia AUD 26,895 $427,362 $427,362
ILU AU ILUKA RESOURCES LTD 0.4 Equities Materials Australia AUD 55,630 $422,788 $422,788
TPM AU TPG TELECOM LTD 0.4 Equities Communication Services Australia AUD 61,851 $418,113 $418,113
CAR AU CARSALES.COM LTD 0.4 Equities Communication Services Australia AUD 35,275 $415,187 $415,187
HVN AU HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 126,599 $405,117 $405,117
AUD AUD - Australia Dollar 0.4 Cash AUD 404,998 $404,998 $404,998
RRL AU REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 82,481 $402,507 $402,507
DLX AU DULUXGROUP LTD 0.4 Equities Materials Australia AUD 58,227 $387,210 $387,210
SBM AU ST BARBARA LTD 0.4 Equities Materials Australia AUD 80,984 $382,244 $382,244
APT AU AFTERPAY TOUCH GROUP LTD 0.4 Equities Information Technology Australia AUD 26,508 $377,739 $377,739
WTC AU WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 19,088 $368,971 $368,971
TME AU TRADE ME GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 60,027 $358,361 $358,361
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 8,053 $352,963 $352,963
SAR AU SARACEN MINERAL HOLDINGS LTD 0.3 Equities Materials Australia AUD 118,701 $343,046 $343,046
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 65,327 $340,354 $340,354
RWC AU RELIANCE WORLDWIDE CORP LTD 0.3 Equities Industrials Australia AUD 79,648 $340,097 $340,097
NXT AU NEXTDC LTD 0.3 Equities Information Technology Australia AUD 51,535 $337,039 $337,039
SVW AU SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 21,519 $332,253 $332,253
REA AU REA GROUP LTD 0.3 Equities Communication Services Australia AUD 4,328 $331,958 $331,958
GNC AU GRAINCORP LTD 0.3 Equities Consumer Staples Australia AUD 33,118 $297,731 $297,731
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.3 Equities Consumer Discretionary Australia AUD 12,348 $290,425 $290,425
SDF AU STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 101,212 $287,442 $287,442
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 111,528 $284,396 $284,396
ABC AU ADELAIDE BRIGHTON LTD 0.3 Equities Materials Australia AUD 61,355 $276,098 $276,098
BKL AU BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 2,173 $275,471 $275,471
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.3 Equities Consumer Discretionary Australia AUD 81,001 $275,403 $275,403
CMW AU CROMWELL PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 273,797 $275,166 $275,166
CNU AU CHORUS LTD 0.3 Equities Communication Services Australia AUD 60,268 $270,603 $270,603
MTS AU METCASH LTD 0.3 Equities Consumer Staples Australia AUD 109,401 $263,656 $263,656
NUF AU NUFARM LTD/AUSTRALIA 0.3 Equities Materials Australia AUD 41,350 $261,746 $261,746
BAP AU BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 43,416 $261,364 $261,364
VOC AU VOCUS GROUP LTD 0.3 Equities Communication Services Australia AUD 79,929 $254,174 $254,174
BWP AU BWP TRUST 0.3 Equities Real Estate Australia AUD 69,088 $252,862 $252,862
IEL AU IDP EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 21,100 $239,274 $239,274
EVT AU EVENT HOSPITALITY AND ENTERTAI 0.2 Equities Communication Services Australia AUD 17,785 $234,762 $234,762
MYO AU MYOB GROUP LTD 0.2 Equities Information Technology Australia AUD 69,164 $233,083 $233,083
APX AU APPEN LTD 0.2 Equities Information Technology Australia AUD 15,644 $232,313 $232,313
WEB AU WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 19,402 $231,272 $231,272
JBH AU JB HI-FI LTD 0.2 Equities Consumer Discretionary Australia AUD 10,834 $228,814 $228,814
CSR AU CSR LTD 0.2 Equities Materials Australia AUD 76,783 $225,742 $225,742
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 39,268 $221,472 $221,472
PPT AU PERPETUAL LTD 0.2 Equities Financials Australia AUD 6,679 $220,273 $220,273
PDL AU PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 28,729 $218,915 $218,915
BKW AU BRICKWORKS LTD 0.2 Equities Materials Australia AUD 13,681 $216,844 $216,844
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 5,007 $216,352 $216,352
HLS AU HEALIUS LTD 0.2 Equities Healthcare Australia AUD 72,575 $201,759 $201,759
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 18,939 $197,534 $197,534
GEM AU G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 68,859 $196,248 $196,248
MND AU MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 13,332 $194,914 $194,914
IGO AU INDEPENDENCE GROUP NL 0.2 Equities Materials Australia AUD 48,964 $194,387 $194,387
NHC AU NEW HOPE CORP LTD 0.2 Equities Energy Australia AUD 52,974 $192,296 $192,296
NVT AU NAVITAS LTD 0.2 Equities Consumer Discretionary Australia AUD 33,655 $188,468 $188,468
PLS AU PILBARA MINERALS LTD 0.2 Equities Materials Australia AUD 262,782 $186,575 $186,575
PMV AU PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 12,930 $185,416 $185,416
IVC AU INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 16,399 $180,389 $180,389
MYX AU MAYNE PHARMA GROUP LTD 0.2 Equities Healthcare Australia AUD 225,508 $180,406 $180,406
IPH AU IPH LTD 0.2 Equities Industrials Australia AUD 31,964 $178,998 $178,998
TNE AU TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 26,710 $176,286 $176,286
CGC AU COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 34,333 $174,068 $174,068
GUD AU GUD HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 14,111 $173,565 $173,565
CQR AU CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 38,116 $171,903 $171,903
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.2 Equities Financials Australia AUD 34,361 $159,435 $159,435
MMS AU MCMILLAN SHAKESPEARE LTD 0.2 Equities Industrials Australia AUD 11,053 $158,721 $158,721
NSR AU NATIONAL STORAGE REIT 0.2 Equities Real Estate Australia AUD 90,721 $158,308 $158,308
BIN AU BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 73,551 $157,399 $157,399
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.2 Equities Communication Services Australia AUD 98,750 $156,025 $156,025
SFR AU SANDFIRE RESOURCES NL 0.2 Equities Materials Australia AUD 23,260 $154,912 $154,912
BGA AU BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 31,069 $154,413 $154,413
LYC AU LYNAS CORP LTD 0.2 Equities Materials Australia AUD 92,727 $153,000 $153,000
IRE AU IRESS LTD 0.1 Equities Information Technology Australia AUD 12,902 $147,728 $147,728
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 40,287 $147,048 $147,048
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 64,278 $143,340 $143,340
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 122,781 $143,040 $143,040
SIQ AU SMARTGROUP CORP LTD 0.1 Equities Industrials Australia AUD 15,049 $142,966 $142,966
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 42,833 $139,636 $139,636
SUL AU SUPER RETAIL GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 20,995 $138,567 $138,567
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 8,731 $137,950 $137,950
GXY AU GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 60,399 $134,086 $134,086
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 12,111 $127,044 $127,044
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 39,220 $118,837 $118,837
ORE AU OROCOBRE LTD 0.1 Equities Materials Australia AUD 36,293 $117,952 $117,952
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 56,155 $116,241 $116,241
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 88,622 $115,209 $115,209
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 5,710 $114,771 $114,771
BAL AU BELLAMY'S AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 15,268 $114,663 $114,663
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 16,864 $114,507 $114,507
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 39,912 $114,547 $114,547
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 63,944 $101,991 $101,991
APE AU AP EAGERS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,263 $100,017 $100,017
SYR AU SYRAH RESOURCES LTD 0.1 Equities Materials Australia AUD 49,662 $95,103 $95,103
SKT AU SKY NETWORK TELEVISION LTD 0.1 Equities Communication Services Australia AUD 50,459 $92,088 $92,088
PGH AU PACT GROUP HOLDINGS LTD 0.1 Equities Materials Australia AUD 25,409 $91,726 $91,726
ECX AU ECLIPX GROUP LTD 0.1 Equities Financials Australia AUD 35,651 $87,345 $87,345
SIG AU SIGMA HEALTHCARE LTD 0.1 Equities Healthcare Australia AUD 144,818 $86,891 $86,891
WSA AU WESTERN AREAS LTD 0.1 Equities Materials Australia AUD 40,784 $86,870 $86,870
EHE AU ESTIA HEALTH LTD 0.1 Equities Healthcare Australia AUD 38,750 $86,800 $86,800
GXL AU GREENCROSS LTD 0.1 Equities Consumer Discretionary Australia AUD 15,432 $84,876 $84,876
SDA AU SPEEDCAST INTERNATIONAL LTD 0.1 Equities Communication Services Australia AUD 28,707 $84,399 $84,399
KDR AU KIDMAN RESOURCES LTD 0.1 Equities Materials Australia AUD 65,251 $76,017 $76,017
SXL AU SOUTHERN CROSS MEDIA GROUP LTD 0.1 Equities Communication Services Australia AUD 65,678 $67,977 $67,977
GMA AU GENWORTH MORTGAGE INSURANCE AU 0.1 Equities Financials Australia AUD 26,615 $58,553 $58,553
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 37,204 $57,294 $57,294
BWX AU BWX LTD 0.0 Equities Consumer Staples Australia AUD 12,496 $18,244 $18,244
BLA AU BLUE SKY ALTERNATIVE INVESTMEN 0.0 Equities Financials Australia AUD 10,930 $8,198 $8,198
USD USD - United States Dollar Cash USD -33 -$46 -$46
XPH9 Index SPI 200 FUTURES Mar19 Index Futures AUD 2 $289,400
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* As at 17 January 2019

Sector Allocation

Materials
18.9%
Industrials
14.5%
Real Estate
12.1%
Financials
11.5%
Consumer Discretionary
9.5%
Energy
8.7%
Healthcare
7.3%
Consumer Staples
5.2%
Utilities
4.7%
Information Technology
4.1%
Communication Services
3.5%
* As of 31 December 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.22% -1.23%
3 months -11.08% -11.22%
6 months -9.72% -9.76%
1 year -5.97% -5.89%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 5.95% 6.28%
Inception date 5-Oct-16 -
* As at 31 December 2018

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.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) 4.9%
12 Mth Gross Distribution Yield* (%) 5.4%
Franking Level 24.4%

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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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The Investment Case for EX20
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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 – 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
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LEARN MORE ABOUT EX20

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