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 24 September 2019

Current Price
Last Trade* $18.79
% Change (prev day) 0.37%
Bid (delayed) $18.10
Offer (delayed) $18.90
ASX iNav Code YEX2
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $18.67
* As at 20 September 2019

Profile

Net Assets* ($A) $132,872,796
Units Outstanding* (#) 7,117,022
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 20 September 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 (%)
UNIBAIL-RODAMCO-WESTFIELD 3.0
ARISTOCRAT LEISURE LTD 2.9
COLES GROUP LTD 2.5
SYDNEY AIRPORT 2.2
SANTOS LTD 2.1
FORTESCUE METALS GROUP LTD 2.1
ORIGIN ENERGY LTD 2.0
SONIC HEALTHCARE LTD 2.0
TREASURY WINE ESTATES LTD 1.8
AGL ENERGY LTD 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
URW AU UNIBAIL-RODAMCO-WESTFIELD 3.0 Equities Real Estate Australia AUD 383,174 $4,008,000 $4,008,000
ALL AU ARISTOCRAT LEISURE LTD 2.9 Equities Consumer Discretionary Australia AUD 124,110 $3,841,205 $3,841,205
COL AU COLES GROUP LTD 2.5 Equities Consumer Staples Australia AUD 220,378 $3,257,187 $3,257,187
SYD AU SYDNEY AIRPORT 2.2 Equities Industrials Australia AUD 364,362 $2,918,540 $2,918,540
STO AU SANTOS LTD 2.1 Equities Energy Australia AUD 364,365 $2,838,403 $2,838,403
FMG AU FORTESCUE METALS GROUP LTD 2.1 Equities Materials Australia AUD 311,190 $2,775,815 $2,775,815
ORG AU ORIGIN ENERGY LTD 2.0 Equities Energy Australia AUD 342,317 $2,700,881 $2,700,881
SHL AU SONIC HEALTHCARE LTD 2.0 Equities Healthcare Australia AUD 92,144 $2,600,304 $2,600,304
TWE AU TREASURY WINE ESTATES LTD 1.8 Equities Consumer Staples Australia AUD 125,903 $2,413,561 $2,413,561
AGL AU AGL ENERGY LTD 1.8 Equities Utilities Australia AUD 127,469 $2,402,791 $2,402,791
IAG AU INSURANCE AUSTRALIA GROUP LTD 1.8 Equities Financials Australia AUD 304,004 $2,401,632 $2,401,632
QBE AU QBE INSURANCE GROUP LTD 1.7 Equities Financials Australia AUD 182,038 $2,320,985 $2,320,985
APA AU APA GROUP 1.7 Equities Utilities Australia AUD 192,637 $2,230,736 $2,230,736
AZJ AU AURIZON HOLDINGS LTD 1.6 Equities Industrials Australia AUD 348,129 $2,092,255 $2,092,255
ASX AU ASX LTD 1.5 Equities Financials Australia AUD 23,590 $1,930,842 $1,930,842
COH AU COCHLEAR LTD 1.4 Equities Healthcare Australia AUD 9,212 $1,917,570 $1,917,570
LLC AU LENDLEASE GROUP 1.4 Equities Real Estate Australia AUD 109,647 $1,860,710 $1,860,710
JHX AU JAMES HARDIE INDUSTRIES PLC 1.4 Equities Materials Australia AUD 74,786 $1,846,466 $1,846,466
OSH AU OIL SEARCH LTD 1.4 Equities Energy Australia AUD 237,085 $1,804,217 $1,804,217
DXS AU DEXUS 1.3 Equities Real Estate Australia AUD 142,766 $1,787,430 $1,787,430
TAH AU TABCORP HOLDINGS LTD 1.3 Equities Consumer Discretionary Australia AUD 365,006 $1,773,929 $1,773,929
QAN AU QANTAS AIRWAYS LTD 1.3 Equities Industrials Australia AUD 283,883 $1,762,913 $1,762,913
RHC AU RAMSAY HEALTH CARE LTD 1.3 Equities Healthcare Australia AUD 26,709 $1,711,246 $1,711,246
FPH AU FISHER & PAYKEL HEALTHCARE COR 1.3 Equities Healthcare Australia AUD 105,982 $1,662,858 $1,662,858
ORI AU ORICA LTD 1.2 Equities Materials Australia AUD 70,272 $1,600,093 $1,600,093
MGR AU MIRVAC GROUP 1.2 Equities Real Estate Australia AUD 512,039 $1,582,201 $1,582,201
AIA AU AUCKLAND INTERNATIONAL AIRPORT 1.2 Equities Industrials Australia AUD 183,641 $1,553,603 $1,553,603
A2M AU A2 MILK CO LTD 1.2 Equities Consumer Staples Australia AUD 122,886 $1,542,219 $1,542,219
EVN AU EVOLUTION MINING LTD 1.1 Equities Materials Australia AUD 297,574 $1,419,428 $1,419,428
XRO AU XERO LTD 1.1 Equities Information Technology Australia AUD 21,983 $1,402,515 $1,402,515
NST AU NORTHERN STAR RESOURCES LTD 1.1 Equities Materials Australia AUD 124,314 $1,402,262 $1,402,262
GPT AU GPT GROUP/THE 1.0 Equities Real Estate Australia AUD 221,174 $1,360,220 $1,360,220
SPK AU SPARK NEW ZEALAND LTD 1.0 Equities Communication Services Australia AUD 335,477 $1,358,682 $1,358,682
MPL AU MEDIBANK PVT LTD 1.0 Equities Financials Australia AUD 381,339 $1,307,993 $1,307,993
SGP AU STOCKLAND 1.0 Equities Real Estate Australia AUD 290,536 $1,281,264 $1,281,264
SEK AU SEEK LTD 0.9 Equities Industrials Australia AUD 56,103 $1,214,069 $1,214,069
VCX AU VICINITY CENTRES 0.9 Equities Real Estate Australia AUD 454,379 $1,158,666 $1,158,666
CTX AU CALTEX AUSTRALIA LTD 0.9 Equities Energy Australia AUD 45,622 $1,154,237 $1,154,237
CPU AU COMPUTERSHARE LTD 0.9 Equities Information Technology Australia AUD 70,671 $1,134,270 $1,134,270
BSL AU BLUESCOPE STEEL LTD 0.8 Equities Materials Australia AUD 89,919 $1,092,516 $1,092,516
IPL AU INCITEC PIVOT LTD 0.8 Equities Materials Australia AUD 312,108 $1,083,015 $1,083,015
CCL AU COCA-COLA AMATIL LTD 0.8 Equities Consumer Staples Australia AUD 97,096 $1,049,608 $1,049,608
BLD AU BORAL LTD 0.8 Equities Materials Australia AUD 214,338 $1,048,113 $1,048,113
AUD AUD - Australia Dollar 0.8 Cash AUD 1,036,905 $1,036,905 $1,036,905
MFG AU MAGELLAN FINANCIAL GROUP LTD 0.8 Equities Financials Australia AUD 19,664 $1,032,360 $1,032,360
WTC AU WISETECH GLOBAL LTD 0.8 Equities Information Technology Australia AUD 28,448 $1,027,542 $1,027,542
APT AU AFTERPAY TOUCH GROUP LTD 0.7 Equities Information Technology Australia AUD 29,384 $971,141 $971,141
AWC AU ALUMINA LTD 0.7 Equities Materials Australia AUD 386,220 $950,101 $950,101
QUB AU QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 295,839 $940,768 $940,768
WOR AU WORLEYPARSONS LTD 0.7 Equities Energy Australia AUD 63,552 $881,466 $881,466
DOW AU DOWNER EDI LTD 0.6 Equities Industrials Australia AUD 106,341 $847,538 $847,538
JHG AU JANUS HENDERSON GROUP PLC 0.6 Equities Financials Australia AUD 26,537 $842,550 $842,550
ALU AU ALTIUM LTD 0.6 Equities Information Technology Australia AUD 23,927 $827,396 $827,396
BPT AU BEACH ENERGY LTD 0.6 Equities Energy Australia AUD 314,489 $808,237 $808,237
BEN AU BENDIGO & ADELAIDE BANK LTD 0.6 Equities Financials Australia AUD 68,067 $782,771 $782,771
AMP AU AMP LTD 0.6 Equities Financials Australia AUD 403,893 $749,222 $749,222
REA AU REA GROUP LTD 0.6 Equities Communication Services Australia AUD 6,931 $748,964 $748,964
ALX AU ATLAS ARTERIA LTD 0.6 Equities Industrials Australia AUD 94,305 $745,953 $745,953
FBU AU FLETCHER BUILDING LTD 0.5 Equities Materials Australia AUD 155,909 $726,536 $726,536
ALQ AU ALS LTD 0.5 Equities Industrials Australia AUD 89,078 $724,204 $724,204
CWY AU CLEANAWAY WASTE MANAGEMENT LTD 0.5 Equities Industrials Australia AUD 353,755 $702,204 $702,204
CWN AU CROWN RESORTS LTD 0.5 Equities Consumer Discretionary Australia AUD 56,595 $687,063 $687,063
CHC AU CHARTER HALL GROUP 0.5 Equities Real Estate Australia AUD 59,981 $686,782 $686,782
ANN AU ANSELL LTD 0.5 Equities Healthcare Australia AUD 24,429 $683,035 $683,035
SGR AU STAR ENTERTAINMENT GRP LTD/THE 0.5 Equities Consumer Discretionary Australia AUD 151,551 $650,154 $650,154
AST AU AUSNET SERVICES 0.5 Equities Utilities Australia AUD 358,584 $641,865 $641,865
CAR AU CARSALES.COM LTD 0.5 Equities Communication Services Australia AUD 40,369 $638,234 $638,234
REH AU REECE LTD 0.5 Equities Industrials Australia AUD 57,772 $630,293 $630,293
SOL AU WASHINGTON H SOUL PATTINSON & 0.5 Equities Energy Australia AUD 28,383 $626,697 $626,697
ORA AU ORORA LTD 0.5 Equities Materials Australia AUD 222,810 $626,096 $626,096
SKI AU SPARK INFRASTRUCTURE GROUP 0.4 Equities Utilities Australia AUD 264,808 $579,930 $579,930
NWS AU NEWS CORP 0.4 Equities Communication Services Australia AUD 27,160 $575,792 $575,792
OZL AU OZ MINERALS LTD 0.4 Equities Materials Australia AUD 59,172 $574,560 $574,560
HVN AU HARVEY NORMAN HOLDINGS LTD 0.4 Equities Consumer Discretionary Australia AUD 122,210 $557,278 $557,278
JBH AU JB HI-FI LTD 0.4 Equities Consumer Discretionary Australia AUD 15,854 $552,670 $552,670
BOQ AU BANK OF QUEENSLAND LTD 0.4 Equities Financials Australia AUD 56,187 $546,138 $546,138
CIM AU CIMIC GROUP LTD 0.4 Equities Industrials Australia AUD 17,017 $541,651 $541,651
SAR AU SARACEN MINERAL HOLDINGS LTD 0.4 Equities Materials Australia AUD 153,732 $541,137 $541,137
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 11,399 $540,883 $540,883
LNK AU LINK ADMINISTRATION HOLDINGS L 0.4 Equities Information Technology Australia AUD 91,327 $517,824 $517,824
ILU AU ILUKA RESOURCES LTD 0.4 Equities Materials Australia AUD 66,516 $513,504 $513,504
WHC AU WHITEHAVEN COAL LTD 0.4 Equities Energy Australia AUD 155,553 $507,103 $507,103
RRL AU REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 98,772 $476,081 $476,081
APX AU APPEN LTD 0.4 Equities Information Technology Australia AUD 21,397 $468,594 $468,594
OGC AU OCEANAGOLD CORP 0.4 Equities Materials Australia AUD 120,948 $466,859 $466,859
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.4 Equities Communication Services Australia AUD 235,342 $465,977 $465,977
NHF AU NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 63,079 $465,523 $465,523
SVW AU SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 25,724 $465,604 $465,604
DMP AU DOMINO'S PIZZA ENTERPRISES LTD 0.3 Equities Consumer Discretionary Australia AUD 9,671 $460,823 $460,823
MIN AU MINERAL RESOURCES LTD 0.3 Equities Materials Australia AUD 32,173 $453,639 $453,639
CGF AU CHALLENGER LTD/AUSTRALIA 0.3 Equities Financials Australia AUD 57,586 $435,350 $435,350
IGO AU INDEPENDENCE GROUP NL 0.3 Equities Materials Australia AUD 65,422 $416,084 $416,084
CYB AU CYBG PLC 0.3 Equities Financials Australia AUD 176,665 $402,796 $402,796
SBM AU ST BARBARA LTD 0.3 Equities Materials Australia AUD 128,552 $398,511 $398,511
MTS AU METCASH LTD 0.3 Equities Consumer Staples Australia AUD 130,778 $392,334 $392,334
SDF AU STEADFAST GROUP LTD 0.3 Equities Financials Australia AUD 108,211 $383,067 $383,067
VEA AU VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 188,974 $372,279 $372,279
BAP AU BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 52,344 $369,025 $369,025
IEL AU IDP EDUCATION LTD 0.3 Equities Consumer Discretionary Australia AUD 25,222 $366,223 $366,223
CSR AU CSR LTD 0.3 Equities Materials Australia AUD 85,480 $365,000 $365,000
CMW AU CROMWELL PROPERTY GROUP 0.3 Equities Real Estate Australia AUD 273,154 $355,100 $355,100
GNC AU GRAINCORP LTD 0.3 Equities Consumer Staples Australia AUD 41,812 $344,113 $344,113
IPH AU IPH LTD 0.3 Equities Industrials Australia AUD 38,995 $342,376 $342,376
SKC AU SKYCITY ENTERTAINMENT GROUP LT 0.3 Equities Consumer Discretionary Australia AUD 91,317 $336,960 $336,960
CNU AU CHORUS LTD 0.3 Equities Communication Services Australia AUD 68,305 $334,011 $334,011
VOC AU VOCUS GROUP LTD 0.3 Equities Communication Services Australia AUD 92,875 $332,493 $332,493
HLS AU HEALIUS LTD 0.2 Equities Healthcare Australia AUD 101,673 $329,421 $329,421
SCP AU SHOPPING CENTRES AUSTRALASIA P 0.2 Equities Real Estate Australia AUD 122,570 $315,005 $315,005
RWC AU RELIANCE WORLDWIDE CORP LTD 0.2 Equities Industrials Australia AUD 76,783 $307,900 $307,900
NAN AU NANOSONICS LTD 0.2 Equities Healthcare Australia AUD 46,642 $301,307 $301,307
NXT AU NEXTDC LTD 0.2 Equities Information Technology Australia AUD 48,400 $301,048 $301,048
BKW AU BRICKWORKS LTD 0.2 Equities Materials Australia AUD 16,302 $291,806 $291,806
RSG AU RESOLUTE MINING LTD 0.2 Equities Materials Australia AUD 175,101 $288,917 $288,917
AQG AU ALACER GOLD CORP 0.2 Equities Materials Australia AUD 49,257 $285,691 $285,691
IVC AU INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 20,207 $280,877 $280,877
ABC AU ADELAIDE BRIGHTON LTD 0.2 Equities Materials Australia AUD 84,870 $271,584 $271,584
PDL AU PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 37,098 $269,702 $269,702
LYC AU LYNAS CORP LTD 0.2 Equities Materials Australia AUD 102,081 $265,411 $265,411
MND AU MONADELPHOUS GROUP LTD 0.2 Equities Industrials Australia AUD 17,045 $265,391 $265,391
ASL AU AUSDRILL LTD 0.2 Equities Materials Australia AUD 115,961 $263,231 $263,231
BWP AU BWP TRUST 0.2 Equities Real Estate Australia AUD 66,712 $258,843 $258,843
WEB AU WEBJET LTD 0.2 Equities Consumer Discretionary Australia AUD 21,085 $242,688 $242,688
BRG AU BREVILLE GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 15,171 $242,129 $242,129
ARB AU ARB CORP LTD 0.2 Equities Consumer Discretionary Australia AUD 12,397 $241,618 $241,618
SGM AU SIMS METAL MANAGEMENT LTD 0.2 Equities Materials Australia AUD 21,278 $235,760 $235,760
IRE AU IRESS LTD 0.2 Equities Information Technology Australia AUD 19,360 $227,867 $227,867
PMV AU PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 12,284 $222,586 $222,586
TNE AU TECHNOLOGY ONE LTD 0.2 Equities Information Technology Australia AUD 30,269 $221,266 $221,266
BKL AU BLACKMORES LTD 0.2 Equities Consumer Staples Australia AUD 2,598 $219,921 $219,921
IFL AU IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 36,459 $218,389 $218,389
SUL AU SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 21,868 $217,149 $217,149
PPT AU PERPETUAL LTD 0.2 Equities Financials Australia AUD 5,869 $215,803 $215,803
CTD AU CORPORATE TRAVEL MANAGEMENT LT 0.2 Equities Consumer Discretionary Australia AUD 11,851 $215,451 $215,451
CGC AU COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 59,189 $214,264 $214,264
SIQ AU SMARTGROUP CORP LTD 0.2 Equities Industrials Australia AUD 17,945 $213,187 $213,187
BAL AU BELLAMY'S AUSTRALIA LTD 0.2 Equities Consumer Staples Australia AUD 16,526 $212,524 $212,524
NEA AU NEARMAP LTD 0.2 Equities Industrials Australia AUD 77,836 $207,822 $207,822
CUV AU CLINUVEL PHARMACEUTICALS LTD 0.2 Equities Healthcare Australia AUD 8,089 $206,593 $206,593
CLW AU CHARTER HALL LONG WALE REIT 0.2 Equities Real Estate Australia AUD 35,407 $202,882 $202,882
GOR AU GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 154,329 $201,399 $201,399
CCP AU CREDIT CORP GROUP LTD 0.1 Equities Financials Australia AUD 6,539 $190,677 $190,677
VVR AU VIVA ENERGY REIT 0.1 Equities Real Estate Australia AUD 69,457 $190,312 $190,312
CQR AU CHARTER HALL RETAIL REIT 0.1 Equities Real Estate Australia AUD 44,415 $190,096 $190,096
ABP AU ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 49,146 $188,229 $188,229
BVS AU BRAVURA SOLUTIONS LTD 0.1 Equities Information Technology Australia AUD 43,955 $187,688 $187,688
SSM AU SERVICE STREAM LTD 0.1 Equities Industrials Australia AUD 67,095 $183,169 $183,169
GEM AU G8 EDUCATION LTD 0.1 Equities Consumer Discretionary Australia AUD 73,950 $181,917 $181,917
BGA AU BEGA CHEESE LTD 0.1 Equities Consumer Staples Australia AUD 39,049 $180,406 $180,406
NUF AU NUFARM LTD/AUSTRALIA 0.1 Equities Materials Australia AUD 38,370 $179,188 $179,188
GOZ AU GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 40,595 $174,964 $174,964
SFR AU SANDFIRE RESOURCES NL 0.1 Equities Materials Australia AUD 26,981 $174,297 $174,297
NSR AU NATIONAL STORAGE REIT 0.1 Equities Real Estate Australia AUD 96,279 $173,302 $173,302
PTM AU PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 41,864 $171,224 $171,224
GUD AU GUD HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 16,852 $168,689 $168,689
NWH AU NRW HOLDINGS LTD 0.1 Equities Industrials Australia AUD 68,229 $166,479 $166,479
BIN AU BINGO INDUSTRIES LTD 0.1 Equities Industrials Australia AUD 70,294 $163,785 $163,785
TGR AU TASSAL GROUP LTD 0.1 Equities Consumer Staples Australia AUD 37,517 $158,697 $158,697
MMS AU MCMILLAN SHAKESPEARE LTD 0.1 Equities Industrials Australia AUD 9,792 $158,630 $158,630
ELD AU ELDERS LTD 0.1 Equities Consumer Staples Australia AUD 23,677 $152,717 $152,717
GWA AU GWA GROUP LTD 0.1 Equities Industrials Australia AUD 44,633 $151,752 $151,752
NHC AU NEW HOPE CORP LTD 0.1 Equities Energy Australia AUD 62,276 $146,349 $146,349
ING AU INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 45,512 $140,632 $140,632
AVN AU AVENTUS RETAIL PROPERTY FUND L 0.1 Equities Real Estate Australia AUD 51,508 $139,587 $139,587
MYX AU MAYNE PHARMA GROUP LTD 0.1 Equities Healthcare Australia AUD 257,077 $136,251 $136,251
COE AU COOPER ENERGY LTD 0.1 Equities Energy Australia AUD 211,165 $129,866 $129,866
AOG AU AVEO GROUP 0.1 Equities Real Estate Australia AUD 54,556 $115,659 $115,659
CMA AU CENTURIA METROPOLITAN REIT 0.1 Equities Real Estate Australia AUD 37,468 $112,029 $112,029
ARF AU ARENA REIT 0.1 Equities Real Estate Australia AUD 37,499 $107,247 $107,247
ORE AU OROCOBRE LTD 0.1 Equities Materials Australia AUD 40,083 $104,617 $104,617
PLS AU PILBARA MINERALS LTD 0.1 Equities Materials Australia AUD 300,678 $103,734 $103,734
PNI AU PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 22,772 $102,474 $102,474
GDI AU GDI PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 63,876 $97,730 $97,730
OML AU OOH!MEDIA LTD 0.1 Equities Communication Services Australia AUD 31,206 $95,178 $95,178
CRN AU CORONADO GLOBAL RESOURCES INC 0.1 Equities Materials Australia AUD 36,934 $90,119 $90,119
GXY AU GALAXY RESOURCES LTD 0.1 Equities Materials Australia AUD 71,172 $81,136 $81,136
RFF AU RURAL FUNDS GROUP 0.1 Equities Real Estate Australia AUD 41,456 $67,366 $67,366
AMI AU AURELIA METALS LTD 0.0 Equities Materials Australia AUD 131,574 $63,156 $63,156
USD USD - United States Dollar Cash USD -33 -$49 -$49
XPZ9 Index SPI 200 FUTURES Dec19 Index Futures AUD 6 $1,007,550
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* As at 20 September 2019

Sector Allocation

Materials
16.1%
Industrials
13.4%
Real Estate
12.6%
Financials
11.5%
Consumer Discretionary
9.1%
Energy
8.6%
Consumer Staples
7.7%
Healthcare
7.5%
Information Technology
5.5%
Other
8.0%
* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.17% -2.14%
3 months 4.61% 4.71%
6 months 8.70% 8.91%
1 year 6.22% 6.55%
3 year p.a - 11.24%
5 year p.a - 11.94%
Since inception (p.a) 11.71% 12.14%
Inception date 5-Oct-16 -
* As at 30 August 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* (%) 4.8%
12 Mth Gross Distribution Yield* (%) 5.5%
Franking Level 35.1%
*As at 31 August 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)
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 2018
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NRWT and Fund Payment Notice information - June 2019 distributions
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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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