Australian Ex-20 Portfolio Diversifier ETF
- Australian shares
Access the 180 largest companies on the ASX outside the top 20
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, after excluding the 20 largest, 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).
There are risks associated with an investment in EX20, including small-mid cap securities risk, market risk and liquidity risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YEX2 |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $20.53 |
* As at 3 May 2024
Profile
Net assets* ($A) | $267,391,306 |
---|---|
Units outstanding* (#) | 13,025,559 |
Management fee and cost** (p.a.) | 0.25% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 3 May 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | EX20 |
---|---|
Bloomberg code | EX20 AU |
IRESS code | EX20.ASW |
iNAV IRESS code | N/A |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | Solactive Australia ex 20 Index |
---|---|
Index provider | Solactive |
Index ticker | N/A |
Bloomberg index ticker | SOLAX20T Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
SUNCORP GROUP LTD | 2.5% |
BRAMBLES LTD | 2.4% |
COCHLEAR LTD | 2.4% |
RESMED INC | 2.2% |
XERO LTD | 2.1% |
ORIGIN ENERGY LTD | 2.0% |
NORTHERN STAR RESOURCES LTD | 2.0% |
SCENTRE GROUP | 2.0% |
SOUTH32 LTD | 1.9% |
INSURANCE AUSTRALIA GROUP LTD | 1.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
SUN AT | SUNCORP GROUP LTD | 2.5 | Equities | Financials | Australia | AUD | 407,274 | $6,618,203 | $6,618,203 |
BXB AT | BRAMBLES LTD | 2.4 | Equities | Industrials | Australia | AUD | 448,086 | $6,443,477 | $6,443,477 |
COH AT | COCHLEAR LTD | 2.4 | Equities | Healthcare | Australia | AUD | 19,969 | $6,406,455 | $6,406,455 |
RMD AT | RESMED INC | 2.2 | Equities | Healthcare | Australia | AUD | 177,237 | $5,832,870 | $5,832,870 |
XRO AT | XERO LTD | 2.1 | Equities | Information Technology | Australia | AUD | 44,384 | $5,557,764 | $5,557,764 |
ORG AT | ORIGIN ENERGY LTD | 2.0 | Equities | Utilities | Australia | AUD | 551,485 | $5,316,315 | $5,316,315 |
NST AT | NORTHERN STAR RESOURCES LTD | 2.0 | Equities | Materials | Australia | AUD | 368,171 | $5,275,890 | $5,275,890 |
SCG AT | SCENTRE GROUP | 2.0 | Equities | Real Estate | Australia | AUD | 1,668,071 | $5,254,424 | $5,254,424 |
S32 AT | SOUTH32 LTD | 1.9 | Equities | Materials | Australia | AUD | 1,452,997 | $5,201,729 | $5,201,729 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.9 | Equities | Financials | Australia | AUD | 773,220 | $4,979,537 | $4,979,537 |
WTC AT | WISETECH GLOBAL LTD | 1.7 | Equities | Information Technology | Australia | AUD | 50,420 | $4,652,253 | $4,652,253 |
CPU AT | COMPUTERSHARE LTD | 1.7 | Equities | Industrials | Australia | AUD | 171,320 | $4,539,980 | $4,539,980 |
MIN AT | MINERAL RESOURCES LTD | 1.5 | Equities | Materials | Australia | AUD | 53,666 | $4,028,707 | $4,028,707 |
ASX AT | ASX LTD | 1.5 | Equities | Financials | Australia | AUD | 62,032 | $3,951,438 | $3,951,438 |
SHL AT | SONIC HEALTHCARE LTD | 1.4 | Equities | Healthcare | Australia | AUD | 146,807 | $3,834,599 | $3,834,599 |
PLS AT | PILBARA MINERALS LTD | 1.3 | Equities | Materials | Australia | AUD | 862,224 | $3,604,096 | $3,604,096 |
CAR AT | CARSALES.COM LTD | 1.3 | Equities | Communication Services | Australia | AUD | 101,647 | $3,484,459 | $3,484,459 |
TLC AT | LOTTERY CORP LTD/THE | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 711,067 | $3,484,228 | $3,484,228 |
APA AT | APA GROUP | 1.3 | Equities | Utilities | Australia | AUD | 410,435 | $3,439,445 | $3,439,445 |
SGP AT | STOCKLAND | 1.3 | Equities | Real Estate | Australia | AUD | 762,920 | $3,364,477 | $3,364,477 |
NEM AT | NEWMONT CORP | 1.2 | Equities | Materials | Australia | AUD | 53,266 | $3,303,557 | $3,303,557 |
QAN AT | QANTAS AIRWAYS LTD | 1.2 | Equities | Industrials | Australia | AUD | 553,942 | $3,257,179 | $3,257,179 |
BSL AT | BLUESCOPE STEEL LTD | 1.2 | Equities | Materials | Australia | AUD | 142,958 | $3,206,548 | $3,206,548 |
MPL AT | MEDIBANK PVT LTD | 1.1 | Equities | Financials | Australia | AUD | 886,892 | $3,050,908 | $3,050,908 |
NXT AT | NEXTDC LTD | 1.1 | Equities | Information Technology | Australia | AUD | 182,027 | $3,008,906 | $3,008,906 |
RHC AT | RAMSAY HEALTH CARE LTD | 1.1 | Equities | Healthcare | Australia | AUD | 58,460 | $2,994,321 | $2,994,321 |
TWE AT | TREASURY WINE ESTATES LTD | 1.1 | Equities | Consumer Staples | Australia | AUD | 260,588 | $2,944,644 | $2,944,644 |
REA AT | REA GROUP LTD | 1.1 | Equities | Communication Services | Australia | AUD | 16,162 | $2,915,625 | $2,915,625 |
AMC AT | AMCOR PLC | 1.1 | Equities | Materials | Australia | AUD | 190,325 | $2,877,714 | $2,877,714 |
ALD AT | AMPOL LTD | 1.0 | Equities | Energy | Australia | AUD | 76,703 | $2,706,849 | $2,706,849 |
MGR AT | MIRVAC GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,265,275 | $2,606,467 | $2,606,467 |
ORI AT | ORICA LTD | 1.0 | Equities | Materials | Australia | AUD | 146,806 | $2,599,934 | $2,599,934 |
GPT AT | GPT GROUP/THE | 1.0 | Equities | Real Estate | Australia | AUD | 613,852 | $2,559,763 | $2,559,763 |
REH AT | REECE LTD | 1.0 | Equities | Industrials | Australia | AUD | 92,663 | $2,547,306 | $2,547,306 |
ALU AT | ALTIUM LTD | 0.9 | Equities | Information Technology | Australia | AUD | 38,015 | $2,508,990 | $2,508,990 |
SEK AT | SEEK LTD | 0.9 | Equities | Communication Services | Australia | AUD | 104,405 | $2,483,795 | $2,483,795 |
DXS AT | DEXUS | 0.9 | Equities | Real Estate | Australia | AUD | 340,841 | $2,402,929 | $2,402,929 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.9 | Equities | Energy | Australia | AUD | 73,914 | $2,361,552 | $2,361,552 |
EVN AT | EVOLUTION MINING LTD | 0.9 | Equities | Materials | Australia | AUD | 629,957 | $2,349,740 | $2,349,740 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.9 | Equities | Consumer Staples | Australia | AUD | 435,540 | $2,277,874 | $2,277,874 |
VCX AT | VICINITY LTD | 0.8 | Equities | Real Estate | Australia | AUD | 1,164,012 | $2,217,443 | $2,217,443 |
AZJ AT | AURIZON HOLDINGS LTD | 0.8 | Equities | Industrials | Australia | AUD | 560,864 | $2,120,066 | $2,120,066 |
JBH AT | JB HI-FI LTD | 0.8 | Equities | Consumer Discretionary | Australia | AUD | 34,884 | $2,104,901 | $2,104,901 |
WHC AT | WHITEHAVEN COAL LTD | 0.8 | Equities | Energy | Australia | AUD | 252,916 | $2,018,270 | $2,018,270 |
ALQ AT | ALS LTD | 0.7 | Equities | Industrials | Australia | AUD | 150,831 | $1,974,378 | $1,974,378 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 49,630 | $1,938,548 | $1,938,548 |
LYC AT | LYNAS RARE EARTHS LTD | 0.7 | Equities | Materials | Australia | AUD | 289,812 | $1,901,167 | $1,901,167 |
QUB AT | QUBE HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 535,668 | $1,880,195 | $1,880,195 |
ALX AT | ATLAS ARTERIA LTD | 0.7 | Equities | Industrials | Australia | AUD | 352,084 | $1,855,483 | $1,855,483 |
PME AT | PRO MEDICUS LTD | 0.7 | Equities | Healthcare | Australia | AUD | 16,202 | $1,839,251 | $1,839,251 |
WOR AT | WORLEY LTD | 0.7 | Equities | Industrials | Australia | AUD | 118,182 | $1,816,457 | $1,816,457 |
AGL AT | AGL ENERGY LTD | 0.7 | Equities | Utilities | Australia | AUD | 193,333 | $1,803,797 | $1,803,797 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.7 | Equities | Industrials | Australia | AUD | 665,394 | $1,796,564 | $1,796,564 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.7 | Equities | Financials | Australia | AUD | 182,158 | $1,777,862 | $1,777,862 |
CHC AT | CHARTER HALL GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 150,673 | $1,770,408 | $1,770,408 |
SDF AT | STEADFAST GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 310,212 | $1,755,800 | $1,755,800 |
IPL AT | INCITEC PIVOT LTD | 0.7 | Equities | Materials | Australia | AUD | 625,079 | $1,743,970 | $1,743,970 |
IGO AT | IGO LTD | 0.6 | Equities | Materials | Australia | AUD | 212,904 | $1,686,200 | $1,686,200 |
TNE AT | TECHNOLOGY ONE LTD | 0.6 | Equities | Information Technology | Australia | AUD | 92,002 | $1,483,072 | $1,483,072 |
IEL AT | IDP EDUCATION LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 89,622 | $1,469,801 | $1,469,801 |
LLC AT | LENDLEASE CORP LTD | 0.5 | Equities | Real Estate | Australia | AUD | 220,129 | $1,386,813 | $1,386,813 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.5 | Equities | Healthcare | Australia | AUD | 53,081 | $1,369,490 | $1,369,490 |
PDN AT | PALADIN ENERGY LTD | 0.5 | Equities | Energy | Australia | AUD | 88,337 | $1,369,224 | $1,369,224 |
CSR AT | CSR LTD | 0.5 | Equities | Materials | Australia | AUD | 152,538 | $1,356,063 | $1,356,063 |
SFR AT | SANDFIRE RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 143,676 | $1,350,554 | $1,350,554 |
SQ2 AT | BLOCK INC | 0.5 | Equities | Financials | Australia | AUD | 10,548 | $1,228,209 | $1,228,209 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.5 | Equities | Financials | Australia | AUD | 209,183 | $1,225,812 | $1,225,812 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.4 | Equities | Healthcare | Australia | AUD | 78,616 | $1,198,108 | $1,198,108 |
AWC AT | ALUMINA LTD | 0.4 | Equities | Materials | Australia | AUD | 755,159 | $1,174,272 | $1,174,272 |
VEA AT | VIVA ENERGY GROUP LTD | 0.4 | Equities | Energy | Australia | AUD | 345,926 | $1,172,689 | $1,172,689 |
MTS AT | METCASH LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 295,457 | $1,122,737 | $1,122,737 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.4 | Equities | Financials | Australia | AUD | 154,391 | $1,119,335 | $1,119,335 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.4 | Equities | Industrials | Australia | AUD | 217,066 | $1,087,501 | $1,087,501 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 51,463 | $1,054,992 | $1,054,992 |
ILU AT | ILUKA RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 129,310 | $1,000,859 | $1,000,859 |
ANN AT | ANSELL LTD | 0.4 | Equities | Healthcare | Australia | AUD | 39,958 | $988,561 | $988,561 |
PRU AT | PERSEUS MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 439,559 | $975,821 | $975,821 |
WEB AT | WEBJET LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 117,936 | $964,716 | $964,716 |
LTM AT | ARCADIUM LITHIUM PLC | 0.4 | Equities | Materials | Australia | AUD | 132,693 | $951,409 | $951,409 |
AMP AT | AMP LTD | 0.3 | Equities | Financials | Australia | AUD | 880,031 | $937,233 | $937,233 |
CGF AT | CHALLENGER LTD | 0.3 | Equities | Financials | Australia | AUD | 142,933 | $911,913 | $911,913 |
ORA AT | ORORA LTD | 0.3 | Equities | Materials | Australia | AUD | 416,661 | $904,154 | $904,154 |
ARB AT | ARB CORP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 23,668 | $899,384 | $899,384 |
AUB AT | AUB GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 30,843 | $878,100 | $878,100 |
DOW AT | DOWNER EDI LTD | 0.3 | Equities | Industrials | Australia | AUD | 188,699 | $873,676 | $873,676 |
CIA AT | CHAMPION IRON LTD | 0.3 | Equities | Materials | Australia | AUD | 123,789 | $868,999 | $868,999 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.3 | Equities | Industrials | Australia | AUD | 237,193 | $868,126 | $868,126 |
HUB AT | HUB24 LTD | 0.3 | Equities | Financials | Australia | AUD | 21,018 | $848,707 | $848,707 |
VUK AT | VIRGIN MONEY UK PLC | 0.3 | Equities | Financials | Australia | AUD | 206,717 | $841,338 | $841,338 |
NSR AT | NATIONAL STORAGE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 389,290 | $836,974 | $836,974 |
PPT AT | PERPETUAL LTD | 0.3 | Equities | Financials | Australia | AUD | 35,245 | $829,315 | $829,315 |
A2M AT | A2 MILK CO LTD/THE | 0.3 | Equities | Consumer Staples | Australia | AUD | 137,839 | $825,656 | $825,656 |
RGN AT | REGION RE LTD | 0.3 | Equities | Real Estate | Australia | AUD | 373,063 | $817,008 | $817,008 |
BRG AT | BREVILLE GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 31,028 | $795,868 | $795,868 |
BPT AT | BEACH ENERGY LTD | 0.3 | Equities | Energy | Australia | AUD | 500,429 | $788,176 | $788,176 |
PMV AT | PREMIER INVESTMENTS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 26,914 | $779,160 | $779,160 |
360 AT | LIFE360 INC | 0.3 | Equities | Information Technology | Australia | AUD | 52,128 | $771,494 | $771,494 |
NWL AT | NETWEALTH GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 38,733 | $765,751 | $765,751 |
NHC AT | NEW HOPE CORP LTD | 0.3 | Equities | Energy | Australia | AUD | 158,313 | $748,820 | $748,820 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 164,845 | $730,263 | $730,263 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 209,308 | $715,833 | $715,833 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 36,095 | $711,072 | $711,072 |
LNW AT | LIGHT & WONDER INC | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 4,889 | $684,460 | $684,460 |
RMS AT | RAMELIUS RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 355,058 | $681,711 | $681,711 |
BKW AT | BRICKWORKS LTD | 0.2 | Equities | Materials | Australia | AUD | 25,041 | $665,840 | $665,840 |
DRR AT | DETERRA ROYALTIES LTD | 0.2 | Equities | Materials | Australia | AUD | 135,647 | $664,670 | $664,670 |
MP1 AT | MEGAPORT LTD | 0.2 | Equities | Information Technology | Australia | AUD | 48,621 | $658,815 | $658,815 |
SUL AT | SUPER RETAIL GROUP LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 47,559 | $658,217 | $658,217 |
BOE AT | BOSS ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 123,355 | $655,015 | $655,015 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.2 | Equities | Industrials | Australia | AUD | 91,581 | $653,888 | $653,888 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.2 | Equities | Real Estate | Australia | AUD | 524,998 | $637,873 | $637,873 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.2 | Equities | Communication Services | Australia | AUD | 433,520 | $635,107 | $635,107 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 16,374 | $626,797 | $626,797 |
LOV AT | LOVISA HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 19,502 | $618,603 | $618,603 |
BGL AT | BELLEVUE GOLD LTD | 0.2 | Equities | Materials | Australia | AUD | 363,014 | $611,679 | $611,679 |
GQG AT | GQG PARTNERS INC | 0.2 | Equities | Financials | Australia | AUD | 244,126 | $605,432 | $605,432 |
DEG AT | DE GREY MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 483,906 | $602,463 | $602,463 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 50,976 | $598,458 | $598,458 |
GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 71,130 | $598,203 | $598,203 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 39,570 | $595,133 | $595,133 |
BLD AT | BORAL LTD | 0.2 | Equities | Materials | Australia | AUD | 100,807 | $584,681 | $584,681 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 100,461 | $572,628 | $572,628 |
TPG AT | TPG TELECOM LTD | 0.2 | Equities | Communication Services | Australia | AUD | 126,248 | $561,804 | $561,804 |
BWP AT | BWP TRUST | 0.2 | Equities | Real Estate | Australia | AUD | 154,622 | $553,547 | $553,547 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 46,332 | $552,277 | $552,277 |
NUF AT | NUFARM LTD | 0.2 | Equities | Materials | Australia | AUD | 107,565 | $551,808 | $551,808 |
CQR AT | CHARTER HALL RETAIL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 163,951 | $544,317 | $544,317 |
PXA AT | PEXA GROUP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 39,706 | $539,605 | $539,605 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 168,644 | $536,288 | $536,288 |
EMR AT | EMERALD RESOURCES NL | 0.2 | Equities | Materials | Australia | AUD | 160,025 | $534,484 | $534,484 |
INA AT | INGENIA COMMUNITIES GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 115,771 | $533,704 | $533,704 |
LTR AT | LIONTOWN RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 435,556 | $533,556 | $533,556 |
NIC AT | NICKEL INDUSTRIES LTD | 0.2 | Equities | Materials | Australia | AUD | 555,558 | $527,780 | $527,780 |
TAH AT | TABCORP HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 727,987 | $520,511 | $520,511 |
GMD AT | GENESIS MINERALS LTD | 0.2 | Equities | Materials | Australia | AUD | 305,315 | $519,036 | $519,036 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 325,278 | $517,192 | $517,192 |
IRE AT | IRESS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 60,008 | $506,468 | $506,468 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.2 | Equities | Financials | Australia | AUD | 43,945 | $505,368 | $505,368 |
RRL AT | REGIS RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 242,351 | $496,820 | $496,820 |
KAR AT | KAROON ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 255,635 | $488,263 | $488,263 |
WPR AT | WAYPOINT REIT LTD | 0.2 | Equities | Real Estate | Australia | AUD | 205,470 | $484,909 | $484,909 |
CMM AT | CAPRICORN METALS LTD | 0.2 | Equities | Materials | Australia | AUD | 99,520 | $473,715 | $473,715 |
IPH AT | IPH LTD | 0.2 | Equities | Industrials | Australia | AUD | 76,102 | $466,505 | $466,505 |
BAP AT | BAPCOR LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 101,200 | $461,472 | $461,472 |
GUD AT | GUD HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 44,703 | $449,265 | $449,265 |
EVT AT | EVT LTD | 0.2 | Equities | Communication Services | Australia | AUD | 37,627 | $448,890 | $448,890 |
CNU AT | CHORUS LTD | 0.2 | Equities | Communication Services | Australia | AUD | 67,746 | $447,801 | $447,801 |
AD8 AT | AUDINATE GROUP LTD | 0.2 | Equities | Information Technology | Australia | AUD | 22,865 | $444,724 | $444,724 |
ING AT | INGHAMS GROUP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 112,097 | $423,727 | $423,727 |
ARF AT | ARENA REIT | 0.2 | Equities | Real Estate | Australia | AUD | 112,071 | $419,146 | $419,146 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 298,529 | $414,955 | $414,955 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 294,923 | $414,367 | $414,367 |
PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 197,671 | $413,132 | $413,132 |
SDR AT | SITEMINDER LTD | 0.2 | Equities | Information Technology | Australia | AUD | 72,702 | $412,947 | $412,947 |
ELD AT | ELDERS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 49,358 | $411,152 | $411,152 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 279,981 | $393,373 | $393,373 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 29,440 | $387,725 | $387,725 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 44,161 | $385,967 | $385,967 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 133,986 | $369,801 | $369,801 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 81,853 | $365,883 | $365,883 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.1 | Equities | Financials | Australia | AUD | 151,262 | $356,978 | $356,978 |
SIQ AT | SMARTGROUP CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 40,167 | $353,068 | $353,068 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 93,404 | $353,067 | $353,067 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 209,303 | $352,676 | $352,676 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 804,138 | $349,800 | $349,800 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 288,786 | $346,543 | $346,543 |
NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 9,168 | $346,275 | $346,275 |
SMR AT | STANMORE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 101,229 | $341,142 | $341,142 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 44,487 | $340,326 | $340,326 |
JLG AT | JOHNS LYNG GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 59,557 | $339,475 | $339,475 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.1 | Equities | Real Estate | Australia | AUD | 26,872 | $327,570 | $327,570 |
CCP AT | CREDIT CORP GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 21,015 | $326,573 | $326,573 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 34,585 | $317,836 | $317,836 |
IMD AT | IMDEX LTD | 0.1 | Equities | Materials | Australia | AUD | 147,356 | $300,606 | $300,606 |
SPK AT | SPARK NEW ZEALAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 69,927 | $297,190 | $297,190 |
FBU AT | FLETCHER BUILDING LTD | 0.1 | Equities | Industrials | Australia | AUD | 79,151 | $268,322 | $268,322 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.1 | Equities | Real Estate | Australia | AUD | 106,930 | $267,325 | $267,325 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.1 | Equities | Communication Services | Australia | AUD | 80,268 | $252,042 | $252,042 |
HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 217,981 | $250,678 | $250,678 |
NAN AT | NANOSONICS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 77,811 | $213,202 | $213,202 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 11 | $2,102,100 |
* As at 3 May 2024. Excludes cash
Sector allocation
Materials | 20.1% |
---|---|
Industrials | 13.7% |
Financials | 13.2% |
Real Estate | 11.8% |
Health Care | 9.7% |
Information Technology | 7.6% |
Consumer Discretionary | 7.3% |
Energy | 4.8% |
Communication Services | 4.6% |
Other | 7.2% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 4.52% | 4.56% |
3 months | 7.00% | 7.10% |
6 months | 13.53% | 13.70% |
1 year | 12.78% | 13.06% |
3 year p.a. | 7.03% | 7.32% |
5 year p.a. | 7.11% | 7.29% |
10 year p.a. | - | 9.39% |
Since inception | 8.22% | 8.48% |
Inception date | 5-Oct-16 | - |
* As at 28 March 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | 3.0% |
12 mth gross distribution yield* | 3.8% |
Franking level | 62.7% |
*As at 28 March 2024.Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.285341 | 3.00% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.342171 | 4.00% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.336161 | 3.00% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.273761 | 2.00% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.25698 | 3.00% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.218239 | 2.00% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169203 | 3.00% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.232633 | 3.00% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.27493 | 6.00% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.656279 | 5.00% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.211734 | 4.00% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.622395 | 5.00% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.157897 | 3.00% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.211165 | - |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.061625 | - |
1 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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.