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* | $20.51 |
* As at 18 April 2024
Profile
Net assets* ($A) | $265,038,807 |
---|---|
Units outstanding* (#) | 12,925,559 |
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 18 April 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 (%) |
---|---|
BRAMBLES LTD | 2.6% |
SUNCORP GROUP LTD | 2.5% |
COCHLEAR LTD | 2.4% |
NORTHERN STAR RESOURCES LTD | 2.1% |
ORIGIN ENERGY LTD | 2.0% |
XERO LTD | 2.0% |
SCENTRE GROUP | 2.0% |
INSURANCE AUSTRALIA GROUP LTD | 1.9% |
RESMED INC | 1.8% |
COMPUTERSHARE LTD | 1.8% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BXB AT | BRAMBLES LTD | 2.6 | Equities | Industrials | Australia | AUD | 444,618 | $6,949,379 | $6,949,379 |
SUN AT | SUNCORP GROUP LTD | 2.5 | Equities | Financials | Australia | AUD | 404,122 | $6,534,653 | $6,534,653 |
COH AT | COCHLEAR LTD | 2.4 | Equities | Healthcare | Australia | AUD | 19,814 | $6,318,486 | $6,318,486 |
NST AT | NORTHERN STAR RESOURCES LTD | 2.1 | Equities | Materials | Australia | AUD | 365,322 | $5,589,427 | $5,589,427 |
ORG AT | ORIGIN ENERGY LTD | 2.0 | Equities | Utilities | Australia | AUD | 547,217 | $5,379,143 | $5,379,143 |
XRO AT | XERO LTD | 2.0 | Equities | Information Technology | Australia | AUD | 44,041 | $5,247,045 | $5,247,045 |
SCG AT | SCENTRE GROUP | 2.0 | Equities | Real Estate | Australia | AUD | 1,655,162 | $5,213,760 | $5,213,760 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.9 | Equities | Financials | Australia | AUD | 767,236 | $4,933,327 | $4,933,327 |
RMD AT | RESMED INC | 1.8 | Equities | Healthcare | Australia | AUD | 175,865 | $4,859,150 | $4,859,150 |
CPU AT | COMPUTERSHARE LTD | 1.8 | Equities | Industrials | Australia | AUD | 169,994 | $4,751,332 | $4,751,332 |
S32 AT | SOUTH32 LTD | 1.8 | Equities | Materials | Australia | AUD | 1,441,753 | $4,743,367 | $4,743,367 |
WTC AT | WISETECH GLOBAL LTD | 1.7 | Equities | Information Technology | Australia | AUD | 50,030 | $4,538,221 | $4,538,221 |
ASX AT | ASX LTD | 1.5 | Equities | Financials | Australia | AUD | 61,552 | $3,896,242 | $3,896,242 |
SHL AT | SONIC HEALTHCARE LTD | 1.4 | Equities | Healthcare | Australia | AUD | 145,671 | $3,774,336 | $3,774,336 |
MIN AT | MINERAL RESOURCES LTD | 1.4 | Equities | Materials | Australia | AUD | 53,251 | $3,764,846 | $3,764,846 |
TLC AT | LOTTERY CORP LTD/THE | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 705,564 | $3,478,431 | $3,478,431 |
APA AT | APA GROUP | 1.3 | Equities | Utilities | Australia | AUD | 407,259 | $3,408,758 | $3,408,758 |
SGP AT | STOCKLAND | 1.3 | Equities | Real Estate | Australia | AUD | 757,016 | $3,406,572 | $3,406,572 |
CAR AT | CARSALES.COM LTD | 1.3 | Equities | Communication Services | Australia | AUD | 100,860 | $3,375,784 | $3,375,784 |
PLS AT | PILBARA MINERALS LTD | 1.3 | Equities | Materials | Australia | AUD | 855,552 | $3,353,764 | $3,353,764 |
BSL AT | BLUESCOPE STEEL LTD | 1.2 | Equities | Materials | Australia | AUD | 141,852 | $3,276,781 | $3,276,781 |
MPL AT | MEDIBANK PVT LTD | 1.2 | Equities | Financials | Australia | AUD | 880,029 | $3,212,106 | $3,212,106 |
NEM AT | NEWMONT CORP | 1.2 | Equities | Materials | Australia | AUD | 52,854 | $3,159,084 | $3,159,084 |
QAN AT | QANTAS AIRWAYS LTD | 1.2 | Equities | Industrials | Australia | AUD | 549,655 | $3,155,020 | $3,155,020 |
TWE AT | TREASURY WINE ESTATES LTD | 1.2 | Equities | Consumer Staples | Australia | AUD | 258,571 | $3,066,652 | $3,066,652 |
ALD AT | AMPOL LTD | 1.1 | Equities | Energy | Australia | AUD | 76,109 | $2,984,995 | $2,984,995 |
RHC AT | RAMSAY HEALTH CARE LTD | 1.1 | Equities | Healthcare | Australia | AUD | 58,008 | $2,934,045 | $2,934,045 |
NXT AT | NEXTDC LTD | 1.1 | Equities | Information Technology | Australia | AUD | 180,618 | $2,866,408 | $2,866,408 |
REA AT | REA GROUP LTD | 1.1 | Equities | Communication Services | Australia | AUD | 16,037 | $2,831,332 | $2,831,332 |
MGR AT | MIRVAC GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,255,484 | $2,711,845 | $2,711,845 |
ORI AT | ORICA LTD | 1.0 | Equities | Materials | Australia | AUD | 145,670 | $2,620,603 | $2,620,603 |
AMC AT | AMCOR PLC | 1.0 | Equities | Materials | Australia | AUD | 188,852 | $2,592,938 | $2,592,938 |
GPT AT | GPT GROUP/THE | 1.0 | Equities | Real Estate | Australia | AUD | 609,102 | $2,546,046 | $2,546,046 |
EVN AT | EVOLUTION MINING LTD | 0.9 | Equities | Materials | Australia | AUD | 625,082 | $2,500,328 | $2,500,328 |
SEK AT | SEEK LTD | 0.9 | Equities | Communication Services | Australia | AUD | 103,597 | $2,486,328 | $2,486,328 |
REH AT | REECE LTD | 0.9 | Equities | Industrials | Australia | AUD | 91,946 | $2,480,703 | $2,480,703 |
ALU AT | ALTIUM LTD | 0.9 | Equities | Information Technology | Australia | AUD | 37,721 | $2,469,594 | $2,469,594 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.9 | Equities | Energy | Australia | AUD | 73,342 | $2,429,820 | $2,429,820 |
DXS AT | DEXUS | 0.9 | Equities | Real Estate | Australia | AUD | 338,203 | $2,421,533 | $2,421,533 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.9 | Equities | Consumer Staples | Australia | AUD | 432,170 | $2,294,823 | $2,294,823 |
VCX AT | VICINITY LTD | 0.8 | Equities | Real Estate | Australia | AUD | 1,155,004 | $2,217,608 | $2,217,608 |
AZJ AT | AURIZON HOLDINGS LTD | 0.8 | Equities | Industrials | Australia | AUD | 556,524 | $2,170,444 | $2,170,444 |
JBH AT | JB HI-FI LTD | 0.8 | Equities | Consumer Discretionary | Australia | AUD | 34,614 | $2,141,222 | $2,141,222 |
ALQ AT | ALS LTD | 0.7 | Equities | Industrials | Australia | AUD | 149,664 | $1,990,531 | $1,990,531 |
WHC AT | WHITEHAVEN COAL LTD | 0.7 | Equities | Energy | Australia | AUD | 250,959 | $1,977,557 | $1,977,557 |
WOR AT | WORLEY LTD | 0.7 | Equities | Industrials | Australia | AUD | 117,267 | $1,939,596 | $1,939,596 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 49,246 | $1,897,448 | $1,897,448 |
ALX AT | ATLAS ARTERIA LTD | 0.7 | Equities | Industrials | Australia | AUD | 349,359 | $1,893,526 | $1,893,526 |
LYC AT | LYNAS RARE EARTHS LTD | 0.7 | Equities | Materials | Australia | AUD | 287,569 | $1,886,453 | $1,886,453 |
CHC AT | CHARTER HALL GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 149,507 | $1,801,559 | $1,801,559 |
AGL AT | AGL ENERGY LTD | 0.7 | Equities | Utilities | Australia | AUD | 191,837 | $1,784,084 | $1,784,084 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.7 | Equities | Financials | Australia | AUD | 180,748 | $1,758,678 | $1,758,678 |
QUB AT | QUBE HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 531,523 | $1,754,026 | $1,754,026 |
IPL AT | INCITEC PIVOT LTD | 0.6 | Equities | Materials | Australia | AUD | 620,242 | $1,711,868 | $1,711,868 |
SDF AT | STEADFAST GROUP LTD | 0.6 | Equities | Financials | Australia | AUD | 307,811 | $1,705,273 | $1,705,273 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.6 | Equities | Industrials | Australia | AUD | 660,245 | $1,683,625 | $1,683,625 |
PME AT | PRO MEDICUS LTD | 0.6 | Equities | Healthcare | Australia | AUD | 16,077 | $1,641,301 | $1,641,301 |
IGO AT | IGO LTD | 0.6 | Equities | Materials | Australia | AUD | 211,256 | $1,537,944 | $1,537,944 |
IEL AT | IDP EDUCATION LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 88,928 | $1,495,769 | $1,495,769 |
TNE AT | TECHNOLOGY ONE LTD | 0.5 | Equities | Information Technology | Australia | AUD | 91,290 | $1,446,947 | $1,446,947 |
LLC AT | LENDLEASE CORP LTD | 0.5 | Equities | Real Estate | Australia | AUD | 218,426 | $1,349,873 | $1,349,873 |
CSR AT | CSR LTD | 0.5 | Equities | Materials | Australia | AUD | 151,358 | $1,339,518 | $1,339,518 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.5 | Equities | Financials | Australia | AUD | 207,564 | $1,295,199 | $1,295,199 |
SFR AT | SANDFIRE RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 142,564 | $1,291,630 | $1,291,630 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.5 | Equities | Healthcare | Australia | AUD | 52,670 | $1,283,568 | $1,283,568 |
PDNDA AT | PALADIN ENERGY LTD | 0.5 | Equities | AUD | 87,653 | $1,270,969 | $1,270,969 | ||
VEA AT | VIVA ENERGY GROUP LTD | 0.5 | Equities | Energy | Australia | AUD | 343,249 | $1,225,399 | $1,225,399 |
SQ2 AT | BLOCK INC | 0.5 | Equities | Financials | Australia | AUD | 10,466 | $1,205,055 | $1,205,055 |
AWC AT | ALUMINA LTD | 0.4 | Equities | Materials | Australia | AUD | 749,315 | $1,161,438 | $1,161,438 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.4 | Equities | Financials | Australia | AUD | 153,196 | $1,158,162 | $1,158,162 |
MTS AT | METCASH LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 293,171 | $1,149,230 | $1,149,230 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.4 | Equities | Industrials | Australia | AUD | 215,386 | $1,115,699 | $1,115,699 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 51,065 | $1,074,408 | $1,074,408 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.4 | Equities | Healthcare | Australia | AUD | 78,008 | $1,070,270 | $1,070,270 |
AMP AT | AMP LTD | 0.4 | Equities | Financials | Australia | AUD | 873,221 | $991,106 | $991,106 |
PRU AT | PERSEUS MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 436,157 | $990,076 | $990,076 |
ANN AT | ANSELL LTD | 0.4 | Equities | Healthcare | Australia | AUD | 39,649 | $983,692 | $983,692 |
CGF AT | CHALLENGER LTD | 0.4 | Equities | Financials | Australia | AUD | 141,827 | $967,260 | $967,260 |
WEB AT | WEBJET LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 117,023 | $961,929 | $961,929 |
ILU AT | ILUKA RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 128,309 | $936,656 | $936,656 |
ARB AT | ARB CORP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 23,485 | $907,695 | $907,695 |
ORA AT | ORORA LTD | 0.3 | Equities | Materials | Australia | AUD | 413,437 | $888,890 | $888,890 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.3 | Equities | Industrials | Australia | AUD | 235,357 | $873,174 | $873,174 |
DOW AT | DOWNER EDI LTD | 0.3 | Equities | Industrials | Australia | AUD | 187,239 | $868,789 | $868,789 |
NSR AT | NATIONAL STORAGE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 386,277 | $865,260 | $865,260 |
AUB AT | AUB GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 30,604 | $852,321 | $852,321 |
PPT AT | PERPETUAL LTD | 0.3 | Equities | Financials | Australia | AUD | 34,972 | $848,071 | $848,071 |
VUK AT | VIRGIN MONEY UK PLC | 0.3 | Equities | Financials | Australia | AUD | 205,117 | $845,082 | $845,082 |
CIA AT | CHAMPION IRON LTD | 0.3 | Equities | Materials | Australia | AUD | 122,831 | $827,881 | $827,881 |
HUB AT | HUB24 LTD | 0.3 | Equities | Financials | Australia | AUD | 20,855 | $827,735 | $827,735 |
RGN AT | REGION RE LTD | 0.3 | Equities | Real Estate | Australia | AUD | 370,176 | $818,089 | $818,089 |
BPT AT | BEACH ENERGY LTD | 0.3 | Equities | Energy | Australia | AUD | 496,556 | $801,938 | $801,938 |
PMV AT | PREMIER INVESTMENTS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 26,706 | $791,032 | $791,032 |
A2M AT | A2 MILK CO LTD/THE | 0.3 | Equities | Consumer Staples | Australia | AUD | 136,772 | $785,071 | $785,071 |
BRG AT | BREVILLE GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 30,788 | $778,629 | $778,629 |
LTM AT | ARCADIUM LITHIUM PLC | 0.3 | Equities | Materials | Australia | AUD | 131,666 | $772,879 | $772,879 |
NWL AT | NETWEALTH GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 38,433 | $760,589 | $760,589 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 163,569 | $752,417 | $752,417 |
NHC AT | NEW HOPE CORP LTD | 0.3 | Equities | Energy | Australia | AUD | 157,088 | $739,884 | $739,884 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 207,688 | $726,908 | $726,908 |
RMS AT | RAMELIUS RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 352,310 | $722,236 | $722,236 |
BGL AT | BELLEVUE GOLD LTD | 0.3 | Equities | Materials | Australia | AUD | 360,205 | $707,803 | $707,803 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 35,816 | $704,501 | $704,501 |
SUL AT | SUPER RETAIL GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 47,191 | $692,764 | $692,764 |
360 AT | LIFE360 INC | 0.3 | Equities | Information Technology | Australia | AUD | 51,725 | $676,563 | $676,563 |
LNW AT | LIGHT & WONDER INC | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 4,851 | $675,744 | $675,744 |
BKW AT | BRICKWORKS LTD | 0.3 | Equities | Materials | Australia | AUD | 24,847 | $669,875 | $669,875 |
MP1 AT | MEGAPORT LTD | 0.3 | Equities | Information Technology | Australia | AUD | 48,245 | $666,263 | $666,263 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.3 | Equities | Industrials | Australia | AUD | 90,872 | $664,274 | $664,274 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.2 | Equities | Communication Services | Australia | AUD | 430,165 | $662,454 | $662,454 |
DRR AT | DETERRA ROYALTIES LTD | 0.2 | Equities | Materials | Australia | AUD | 134,597 | $655,487 | $655,487 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.2 | Equities | Real Estate | Australia | AUD | 520,935 | $645,959 | $645,959 |
DEG AT | DE GREY MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 480,161 | $641,015 | $641,015 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 39,264 | $621,156 | $621,156 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 50,582 | $607,490 | $607,490 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 16,247 | $605,363 | $605,363 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 45,973 | $599,028 | $599,028 |
EMR AT | EMERALD RESOURCES NL | 0.2 | Equities | Materials | Australia | AUD | 158,787 | $597,039 | $597,039 |
GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 70,580 | $587,226 | $587,226 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 99,684 | $581,158 | $581,158 |
GQG AT | GQG PARTNERS INC | 0.2 | Equities | Financials | Australia | AUD | 242,237 | $578,946 | $578,946 |
LOV AT | LOVISA HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 19,351 | $577,627 | $577,627 |
BLD AT | BORAL LTD | 0.2 | Equities | Materials | Australia | AUD | 100,027 | $573,155 | $573,155 |
BAP AT | BAPCOR LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 100,417 | $566,352 | $566,352 |
BOE AT | BOSS ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 122,400 | $564,264 | $564,264 |
KAR AT | KAROON ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 253,657 | $563,119 | $563,119 |
INA AT | INGENIA COMMUNITIES GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 114,875 | $555,995 | $555,995 |
GMD AT | GENESIS MINERALS LTD | 0.2 | Equities | Materials | Australia | AUD | 302,952 | $552,887 | $552,887 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 167,339 | $550,545 | $550,545 |
NUF AT | NUFARM LTD | 0.2 | Equities | Materials | Australia | AUD | 106,733 | $547,540 | $547,540 |
RRL AT | REGIS RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 240,476 | $545,881 | $545,881 |
CQR AT | CHARTER HALL RETAIL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 162,682 | $541,731 | $541,731 |
TPG AT | TPG TELECOM LTD | 0.2 | Equities | Communication Services | Australia | AUD | 125,271 | $532,402 | $532,402 |
BWP AT | BWP TRUST | 0.2 | Equities | Real Estate | Australia | AUD | 153,425 | $529,316 | $529,316 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 322,761 | $522,873 | $522,873 |
TAH AT | TABCORP HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 722,353 | $520,094 | $520,094 |
CMM AT | CAPRICORN METALS LTD | 0.2 | Equities | Materials | Australia | AUD | 98,750 | $518,438 | $518,438 |
LTR AT | LIONTOWN RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 432,185 | $503,496 | $503,496 |
NIC AT | NICKEL INDUSTRIES LTD | 0.2 | Equities | Materials | Australia | AUD | 551,259 | $482,352 | $482,352 |
GUD AT | GUD HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 44,357 | $480,386 | $480,386 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.2 | Equities | Financials | Australia | AUD | 43,605 | $477,039 | $477,039 |
WPR AT | WAYPOINT REIT LTD | 0.2 | Equities | Real Estate | Australia | AUD | 203,880 | $475,040 | $475,040 |
IRE AT | IRESS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 59,544 | $470,993 | $470,993 |
IPH AT | IPH LTD | 0.2 | Equities | Industrials | Australia | AUD | 75,513 | $465,915 | $465,915 |
PXA AT | PEXA GROUP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 39,399 | $465,302 | $465,302 |
CNU AT | CHORUS LTD | 0.2 | Equities | Communication Services | Australia | AUD | 67,222 | $453,076 | $453,076 |
EVT AT | EVT LTD | 0.2 | Equities | Communication Services | Australia | AUD | 37,336 | $449,152 | $449,152 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 292,641 | $422,866 | $422,866 |
AD8 AT | AUDINATE GROUP LTD | 0.2 | Equities | Information Technology | Australia | AUD | 22,688 | $420,636 | $420,636 |
ELD AT | ELDERS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 48,976 | $417,765 | $417,765 |
PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 196,141 | $404,050 | $404,050 |
MND AT | MONADELPHOUS GROUP LTD | 0.2 | Equities | Industrials | Australia | AUD | 29,212 | $400,789 | $400,789 |
ARF AT | ARENA REIT | 0.2 | Equities | Real Estate | Australia | AUD | 111,204 | $400,334 | $400,334 |
ING AT | INGHAMS GROUP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 111,230 | $399,316 | $399,316 |
SIQ AT | SMARTGROUP CORP LTD | 0.2 | Equities | Industrials | Australia | AUD | 39,856 | $398,161 | $398,161 |
SDR AT | SITEMINDER LTD | 0.1 | Equities | Information Technology | Australia | AUD | 72,139 | $396,765 | $396,765 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 43,819 | $393,933 | $393,933 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 296,219 | $392,490 | $392,490 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.1 | Equities | Real Estate | Australia | AUD | 26,664 | $377,829 | $377,829 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 277,814 | $370,882 | $370,882 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 132,949 | $368,269 | $368,269 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 207,683 | $366,561 | $366,561 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 92,681 | $365,163 | $365,163 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.1 | Equities | Financials | Australia | AUD | 150,091 | $358,717 | $358,717 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 286,551 | $358,189 | $358,189 |
NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 9,097 | $354,055 | $354,055 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 44,143 | $351,378 | $351,378 |
CCP AT | CREDIT CORP GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 20,852 | $344,058 | $344,058 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 34,317 | $340,768 | $340,768 |
JLG AT | JOHNS LYNG GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 59,096 | $340,393 | $340,393 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 797,915 | $335,124 | $335,124 |
SMR AT | STANMORE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 100,446 | $329,463 | $329,463 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 81,220 | $328,129 | $328,129 |
IMD AT | IMDEX LTD | 0.1 | Equities | Materials | Australia | AUD | 146,216 | $314,364 | $314,364 |
SPK AT | SPARK NEW ZEALAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 69,386 | $296,278 | $296,278 |
FBU AT | FLETCHER BUILDING LTD | 0.1 | Equities | Industrials | Australia | AUD | 78,538 | $281,951 | $281,951 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.1 | Equities | Real Estate | Australia | AUD | 106,103 | $272,685 | $272,685 |
HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 216,294 | $261,716 | $261,716 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.1 | Equities | Communication Services | Australia | AUD | 79,647 | $238,941 | $238,941 |
NAN AT | NANOSONICS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 77,209 | $214,641 | $214,641 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 11 | $2,108,425 |
* As at 18 April 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 | 3.48% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.342171 | 3.99% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.336161 | 2.88% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.273761 | 2.48% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.25698 | 2.66% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.218239 | 2.36% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169203 | 2.51% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.232633 | 2.64% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.27493 | 6.35% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.656279 | 5.23% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.211734 | 4.38% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.622395 | 4.99% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.157897 | 2.59% |
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.