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 24 May 2019

Current Price
Last Trade* $18.56
% Change (prev day) 0%
Bid (delayed) $17.98
Offer (delayed) $19.00
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $18.54
* As at 23 May 2019

Profile

Net Assets* ($A) $124,373,161
Units Outstanding* (#) 6,709,012
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 23 May 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

Name Weight (%)
ARISTOCRAT LEISURE LTD 2.8
COLES GROUP LTD 2.5
INSURANCE AUSTRALIA GROUP LTD 2.3
FORTESCUE METALS GROUP LTD 2.3
AGL ENERGY LTD 2.2
ORIGIN ENERGY LTD 2.0
QBE INSURANCE GROUP LTD 2.0
SYDNEY AIRPORT 2.0
SANTOS LTD 1.9
COCHLEAR LTD 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ALL AU ARISTOCRAT LEISURE LTD 2.8 Equities Consumer Discretionary Australia AUD 121,239 $3,443,188 $3,443,188
COL AU COLES GROUP LTD 2.5 Equities Consumer Staples Australia AUD 237,605 $3,057,976 $3,057,976
IAG AU INSURANCE AUSTRALIA GROUP LTD 2.3 Equities Financials Australia AUD 351,590 $2,893,586 $2,893,586
FMG AU FORTESCUE METALS GROUP LTD 2.3 Equities Materials Australia AUD 343,441 $2,867,732 $2,867,732
AGL AU AGL ENERGY LTD 2.2 Equities Utilities Australia AUD 125,702 $2,786,813 $2,786,813
ORG AU ORIGIN ENERGY LTD 2.0 Equities Energy Australia AUD 324,852 $2,507,857 $2,507,857
QBE AU QBE INSURANCE GROUP LTD 2.0 Equities Financials Australia AUD 191,646 $2,474,150 $2,474,150
SYD AU SYDNEY AIRPORT 2.0 Equities Industrials Australia AUD 323,680 $2,430,837 $2,430,837
STO AU SANTOS LTD 1.9 Equities Energy Australia AUD 332,661 $2,398,486 $2,398,486
COH AU COCHLEAR LTD 1.9 Equities Healthcare Australia AUD 11,432 $2,310,522 $2,310,522
SHL AU SONIC HEALTHCARE LTD 1.7 Equities Healthcare Australia AUD 82,767 $2,163,529 $2,163,529
TWE AU TREASURY WINE ESTATES LTD 1.6 Equities Consumer Staples Australia AUD 130,828 $2,006,902 $2,006,902
ASX AU ASX LTD 1.6 Equities Financials Australia AUD 25,827 $2,000,559 $2,000,559
DXS AU DEXUS 1.6 Equities Real Estate Australia AUD 150,377 $1,969,939 $1,969,939
A2M AU A2 MILK CO LTD 1.5 Equities Consumer Staples Australia AUD 120,738 $1,820,729 $1,820,729
SGP AU STOCKLAND 1.4 Equities Real Estate Australia AUD 401,061 $1,776,700 $1,776,700
APA AU APA GROUP 1.4 Equities Utilities Australia AUD 172,507 $1,775,097 $1,775,097
AZJ AU AURIZON HOLDINGS LTD 1.4 Equities Industrials Australia AUD 338,266 $1,755,601 $1,755,601
MGR AU MIRVAC GROUP 1.3 Equities Real Estate Australia AUD 532,548 $1,666,875 $1,666,875
OSH AU OIL SEARCH LTD 1.3 Equities Energy Australia AUD 218,557 $1,656,662 $1,656,662
TAH AU TABCORP HOLDINGS LTD 1.3 Equities Consumer Discretionary Australia AUD 350,493 $1,619,278 $1,619,278
RHC AU RAMSAY HEALTH CARE LTD 1.3 Equities Healthcare Australia AUD 22,835 $1,590,914 $1,590,914
QAN AU QANTAS AIRWAYS LTD 1.2 Equities Industrials Australia AUD 275,344 $1,503,378 $1,503,378
CPU AU COMPUTERSHARE LTD 1.2 Equities Information Technology Australia AUD 87,284 $1,463,753 $1,463,753
LLC AU LENDLEASE GROUP 1.2 Equities Real Estate Australia AUD 101,614 $1,457,145 $1,457,145
FPH AU FISHER & PAYKEL HEALTHCARE COR 1.2 Equities Healthcare Australia AUD 92,321 $1,442,977 $1,442,977
GPT AU GPT GROUP/THE 1.1 Equities Real Estate Australia AUD 237,662 $1,418,842 $1,418,842
ORI AU ORICA LTD 1.1 Equities Materials Australia AUD 66,563 $1,386,507 $1,386,507
MPL AU MEDIBANK PVT LTD 1.1 Equities Financials Australia AUD 421,787 $1,375,026 $1,375,026
VCX AU VICINITY CENTRES 1.1 Equities Real Estate Australia AUD 512,869 $1,369,360 $1,369,360
AIA AU AUCKLAND INTERNATIONAL AIRPORT 1.1 Equities Industrials Australia AUD 167,755 $1,367,203 $1,367,203
URW AU UNIBAIL-RODAMCO-WESTFIELD 1.1 Equities Real Estate Australia AUD 120,192 $1,354,564 $1,354,564
SPK AU SPARK NEW ZEALAND LTD 1.1 Equities Communication Services Australia AUD 376,090 $1,350,163 $1,350,163
CTX AU CALTEX AUSTRALIA LTD 1.0 Equities Energy Australia AUD 44,316 $1,184,124 $1,184,124
JHX AU JAMES HARDIE INDUSTRIES PLC 1.0 Equities Materials Australia AUD 63,730 $1,184,103 $1,184,103
EVN AU EVOLUTION MINING LTD 0.9 Equities Materials Australia AUD 321,999 $1,172,076 $1,172,076
BLD AU BORAL LTD 0.9 Equities Materials Australia AUD 210,982 $1,105,546 $1,105,546
NST AU NORTHERN STAR RESOURCES LTD 0.9 Equities Materials Australia AUD 115,548 $1,075,752 $1,075,752
BSL AU BLUESCOPE STEEL LTD 0.9 Equities Materials Australia AUD 89,335 $1,056,833 $1,056,833
IPL AU INCITEC PIVOT LTD 0.8 Equities Materials Australia AUD 300,593 $1,012,998 $1,012,998
XRO AU XERO LTD 0.8 Equities Information Technology Australia AUD 16,705 $1,004,639 $1,004,639
BEN AU BENDIGO & ADELAIDE BANK LTD 0.8 Equities Financials Australia AUD 89,123 $995,504 $995,504
AMP AU AMP LTD 0.8 Equities Financials Australia AUD 445,504 $975,654 $975,654
CCL AU COCA-COLA AMATIL LTD 0.8 Equities Consumer Staples Australia AUD 100,347 $954,300 $954,300
CWN AU CROWN RESORTS LTD 0.8 Equities Consumer Discretionary Australia AUD 71,325 $947,909 $947,909
AWC AU ALUMINA LTD 0.7 Equities Materials Australia AUD 376,584 $930,162 $930,162
JHG AU JANUS HENDERSON GROUP PLC 0.7 Equities Financials Australia AUD 28,886 $906,732 $906,732
SEK AU SEEK LTD 0.7 Equities Industrials Australia AUD 41,357 $873,873 $873,873
WOR AU WORLEYPARSONS LTD 0.7 Equities Energy Australia AUD 62,130 $852,424 $852,424
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.7 Equities Financials Australia AUD 18,853 $851,401 $851,401
FBU AU FLETCHER BUILDING LTD 0.7 Equities Materials Australia AUD 159,427 $821,049 $821,049
WHC AU WHITEHAVEN COAL LTD 0.6 Equities Energy Australia AUD 189,195 $788,943 $788,943
QUB AU QUBE HOLDINGS LTD 0.6 Equities Industrials Australia AUD 278,323 $787,654 $787,654
CHC AU CHARTER HALL GROUP 0.6 Equities Real Estate Australia AUD 68,263 $728,366 $728,366
DOW AU DOWNER EDI LTD 0.6 Equities Industrials Australia AUD 88,228 $704,059 $704,059
CIM AU CIMIC GROUP LTD 0.6 Equities Industrials Australia AUD 14,909 $696,996 $696,996
ORA AU ORORA LTD 0.6 Equities Materials Australia AUD 219,174 $694,782 $694,782
APT AU AFTERPAY TOUCH GROUP LTD 0.6 Equities Information Technology Australia AUD 27,578 $691,656 $691,656
BOQ AU BANK OF QUEENSLAND LTD 0.6 Equities Financials Australia AUD 75,605 $689,518 $689,518
CYB AU CYBG PLC 0.5 Equities Financials Australia AUD 194,211 $668,086 $668,086
ALX AU ATLAS ARTERIA LTD 0.5 Equities Industrials Australia AUD 90,003 $657,922 $657,922
LNK AU LINK ADMINISTRATION HOLDINGS L 0.5 Equities Information Technology Australia AUD 82,901 $646,628 $646,628
NWS AU NEWS CORP 0.5 Equities Communication Services Australia AUD 36,098 $634,242 $634,242
SKI AU SPARK INFRASTRUCTURE GROUP 0.5 Equities Utilities Australia AUD 265,261 $623,363 $623,363
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.5 Equities Consumer Discretionary Australia AUD 138,428 $621,542 $621,542
SAR AU SARACEN MINERAL HOLDINGS LTD 0.5 Equities Materials Australia AUD 191,208 $619,514 $619,514
DLX AU DULUXGROUP LTD 0.5 Equities Materials Australia AUD 63,523 $618,079 $618,079
AST AU AUSNET SERVICES 0.5 Equities Utilities Australia AUD 331,023 $600,807 $600,807
ANN AU ANSELL LTD 0.5 Equities Healthcare Australia AUD 22,849 $590,190 $590,190
ALQ AU ALS LTD 0.5 Equities Industrials Australia AUD 81,086 $587,063 $587,063
CGF AU CHALLENGER LTD/AUSTRALIA 0.5 Equities Financials Australia AUD 70,561 $582,128 $582,128
SOL AU WASHINGTON H SOUL PATTINSON & 0.5 Equities Energy Australia AUD 24,880 $579,704 $579,704
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.5 Equities Industrials Australia AUD 255,762 $578,022 $578,022
ILU AU ILUKA RESOURCES LTD 0.5 Equities Materials Australia AUD 61,103 $563,981 $563,981
REH AU REECE LTD 0.4 Equities Industrials Australia AUD 53,936 $558,238 $558,238
CAR AU CARSALES.COM LTD 0.4 Equities Communication Services Australia AUD 39,703 $550,681 $550,681
WTC AU WISETECH GLOBAL LTD 0.4 Equities Information Technology Australia AUD 23,630 $550,579 $550,579
ALU AU ALTIUM LTD 0.4 Equities Information Technology Australia AUD 17,677 $546,219 $546,219
BPT AU BEACH ENERGY LTD 0.4 Equities Energy Australia AUD 266,785 $544,241 $544,241
MIN AU MINERAL RESOURCES LTD 0.4 Equities Materials Australia AUD 33,138 $528,551 $528,551
OGC AU OCEANAGOLD CORP 0.4 Equities Materials Australia AUD 126,498 $494,607 $494,607
OZL AU OZ MINERALS LTD 0.4 Equities Materials Australia AUD 54,396 $489,564 $489,564
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 70,285 $473,018 $473,018
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 11,026 $467,723 $467,723
HVN AU HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 109,448 $457,493 $457,493
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.4 Equities Consumer Discretionary Australia AUD 120,919 $437,727 $437,727
REA AU REA GROUP LTD 0.3 Equities Communication Services Australia AUD 4,691 $428,757 $428,757
RRL AU REGIS RESOURCES LTD 0.3 Equities Materials Australia AUD 94,226 $426,844 $426,844
CNU AU CHORUS LTD 0.3 Equities Communication Services Australia AUD 77,345 $418,436 $418,436
NXT AU NEXTDC LTD 0.3 Equities Information Technology Australia AUD 61,988 $414,700 $414,700
SVW AU SEVEN GROUP HOLDINGS LTD 0.3 Equities Industrials Australia AUD 20,583 $405,279 $405,279
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.3 Equities Real Estate Australia AUD 151,456 $398,329 $398,329
JBH AU JB HI-FI LTD 0.3 Equities Consumer Discretionary Australia AUD 14,221 $393,068 $393,068
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.3 Equities Communication Services Australia AUD 196,932 $390,910 $390,910
MTS AU METCASH LTD 0.3 Equities Consumer Staples Australia AUD 123,495 $382,835 $382,835
RWC AU RELIANCE WORLDWIDE CORP LTD 0.3 Equities Industrials Australia AUD 96,358 $368,088 $368,088
VOC AU VOCUS GROUP LTD 0.3 Equities Communication Services Australia AUD 86,413 $340,467 $340,467
CMW AU CROMWELL PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 277,804 $331,976 $331,976
CSR AU CSR LTD 0.3 Equities Materials Australia AUD 79,351 $325,339 $325,339
BKL AU BLACKMORES LTD 0.3 Equities Consumer Staples Australia AUD 3,512 $320,330 $320,330
GNC AU GRAINCORP LTD 0.3 Equities Consumer Staples Australia AUD 39,949 $319,592 $319,592
APX AU APPEN LTD 0.3 Equities Information Technology Australia AUD 12,467 $314,542 $314,542
VEA AU VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 141,475 $312,660 $312,660
SDF AU STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 93,969 $311,977 $311,977
IEL AU IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 18,838 $311,392 $311,392
BAP AU BAPCOR LTD 0.2 Equities Consumer Discretionary Australia AUD 52,245 $305,111 $305,111
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.2 Equities Consumer Discretionary Australia AUD 12,659 $304,322 $304,322
ABC AU ADELAIDE BRIGHTON LTD 0.2 Equities Materials Australia AUD 68,397 $300,263 $300,263
SBM AU ST BARBARA LTD 0.2 Equities Materials Australia AUD 106,395 $297,906 $297,906
BWP AU BWP TRUST 0.2 Equities Real Estate Australia AUD 79,016 $292,359 $292,359
NUF AU NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 62,036 $277,301 $277,301
HLS AU HEALIUS LTD 0.2 Equities Healthcare Australia AUD 89,391 $274,430 $274,430
PDL AU PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 34,756 $272,835 $272,835
WEB AU WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 17,409 $268,969 $268,969
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.2 Equities Consumer Discretionary Australia AUD 6,654 $266,027 $266,027
PPT AU PERPETUAL LTD 0.2 Equities Financials Australia AUD 6,032 $249,544 $249,544
LYC AU LYNAS CORP LTD 0.2 Equities Materials Australia AUD 101,424 $247,475 $247,475
IVC AU INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 15,594 $243,266 $243,266
MND AU MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 12,509 $240,548 $240,548
IGO AU INDEPENDENCE GROUP NL 0.2 Equities Materials Australia AUD 50,298 $237,407 $237,407
BKW AU BRICKWORKS LTD 0.2 Equities Materials Australia AUD 13,985 $235,368 $235,368
GEM AU G8 EDUCATION LTD 0.2 Equities Consumer Discretionary Australia AUD 76,471 $229,413 $229,413
NVT AU NAVITAS LTD 0.2 Equities Consumer Discretionary Australia AUD 39,530 $228,483 $228,483
CGC AU COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 44,833 $227,303 $227,303
IPH AU IPH LTD 0.2 Equities Industrials Australia AUD 31,912 $223,384 $223,384
SUL AU SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 23,956 $220,635 $220,635
TNE AU TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 29,682 $218,460 $218,460
PMV AU PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 12,636 $216,960 $216,960
PLS AU PILBARA MINERALS LTD 0.2 Equities Materials Australia AUD 269,779 $214,474 $214,474
NEA AU NEARMAP LTD 0.2 Equities Industrials Australia AUD 61,485 $212,738 $212,738
BIN AU BINGO INDUSTRIES LTD 0.2 Equities Industrials Australia AUD 108,317 $210,677 $210,677
MMS AU MCMILLAN SHAKESPEARE LTD 0.2 Equities Industrials Australia AUD 16,337 $208,460 $208,460
IRE AU IRESS LTD 0.2 Equities Information Technology Australia AUD 14,872 $207,911 $207,911
CQR AU CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 44,956 $206,348 $206,348
BGA AU BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 38,939 $204,819 $204,819
ABP AU ABACUS PROPERTY GROUP 0.2 Equities Real Estate Australia AUD 50,251 $195,979 $195,979
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.2 Equities Real Estate Australia AUD 44,628 $193,686 $193,686
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 6,013 $192,536 $192,536
SIQ AU SMARTGROUP CORP LTD 0.2 Equities Industrials Australia AUD 21,811 $192,373 $192,373
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 34,897 $187,397 $187,397
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 106,840 $183,765 $183,765
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 70,055 $183,544 $183,544
AQG AU ALACER GOLD CORP 0.1 Equities Materials Australia AUD 43,412 $182,330 $182,330
ARB AU ARB CORP LTD 0.1 Equities Consumer Discretionary Australia AUD 9,539 $178,761 $178,761
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 39,607 $177,835 $177,835
SGM AU SIMS METAL MANAGEMENT LTD 0.1 Equities Materials Australia AUD 18,371 $177,280 $177,280
BRG AU BREVILLE GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 9,854 $174,120 $174,120
MYX AU MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 305,308 $174,026 $174,026
BAL AU BELLAMY'S AUSTRALIA LTD 0.1 Equities Consumer Staples Australia AUD 18,914 $173,631 $173,631
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 28,686 $172,403 $172,403
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 14,645 $171,347 $171,347
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 26,135 $168,309 $168,309
RSG AU RESOLUTE MINING LTD 0.1 Equities Materials Australia AUD 148,423 $166,976 $166,976
NAN AU NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 36,799 $166,699 $166,699
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 58,746 $166,251 $166,251
NWH AU NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 54,817 $164,451 $164,451
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 6,634 $163,196 $163,196
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 32,626 $158,236 $158,236
SSM AU SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 60,323 $148,998 $148,998
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 40,720 $145,778 $145,778
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 58,942 $136,156 $136,156
OML AU OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 32,432 $134,917 $134,917
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 27,463 $133,745 $133,745
GOR AU GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 123,403 $132,041 $132,041
CLW AU CHARTER HALL LONG WALE REIT 0.1 Equities Real Estate Australia AUD 26,951 $130,712 $130,712
PNI AU PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 23,315 $130,564 $130,564
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 19,265 $127,149 $127,149
AUD AUD - Australia Dollar 0.1 Cash AUD 122,075 $122,075 $122,075
COE AU COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 212,188 $119,886 $119,886
ORE AU OROCOBRE LTD 0.1 Equities Materials Australia AUD 32,905 $114,838 $114,838
CMA AU CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 42,053 $109,758 $109,758
ASL AU AUSDRILL LTD 0.1 Equities Materials Australia AUD 71,941 $108,631 $108,631
CRN AU CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 32,062 $108,370 $108,370
RFF AU RURAL FUNDS GROUP 0.1 Equities Real Estate Australia AUD 46,739 $106,565 $106,565
GXY AU GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 62,200 $104,496 $104,496
ARF AU ARENA REIT 0.1 Equities Real Estate Australia AUD 37,730 $103,758 $103,758
GDI AU GDI PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 74,667 $101,174 $101,174
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 47,766 $100,309 $100,309
AMI AU AURELIA METALS LTD 0.1 Equities Materials Australia AUD 130,701 $79,728 $79,728
USD USD - United States Dollar Cash USD -33 -$48 -$48
XPM9 Index SPI 200 FUTURES Jun19 Index Futures AUD 1 $162,325
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* As at 23 May 2019

Sector Allocation

Materials
17.9%
Financials
13.0%
Industrials
11.9%
Real Estate
11.1%
Consumer Discretionary
9.1%
Energy
8.9%
Consumer Staples
8.2%
Healthcare
6.9%
Information Technology
5.0%
Other
7.8%
* As of 30 April 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.94% 2.99%
3 months 9.64% 9.76%
6 months 10.75% 10.92%
1 year 7.69% 8.00%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 11.38% 11.82%
Inception date 5-Oct-16 -
* As at 30 April 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 4.6%
12 Mth Gross Distribution Yield* (%) 5.1%
Franking Level 26.0%
*As at 30 April 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)
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 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 2018
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LEARN MORE ABOUT EX20

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