EX20 ASX | Australian EX-20 Portfolio Diversifier ETF | BetaShares
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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).

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 27 May 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
ASX iNav Code YEX2
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $19.48
* As at 26 May 2022

Profile

Net Assets* ($A) $235,076,153
Units Outstanding* (#) 12,065,155
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 26 May 2022
**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

Index Information

Index Solactive Australia ex 20 Index
Index Provider Solactive
Index Ticker N/A
Bloomberg Index Ticker SOLAX20T Index
Index Methodology

Portfolio Holdings

Name Weight (%)
SOUTH32 LTD 2.8
SONIC HEALTHCARE LTD 2.2
ASX LTD 2.0
BRAMBLES LTD 2.0
SUNCORP GROUP LTD 2.0
JAMES HARDIE INDUSTRIES PLC 2.0
SCENTRE GROUP 1.9
COCHLEAR LTD 1.9
RAMSAY HEALTH CARE LTD 1.8
AMCOR PLC 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
S32 AT SOUTH32 LTD 2.8 Equities Materials Australia AUD 1,412,220 $6,566,823 $6,566,823
SHL AT SONIC HEALTHCARE LTD 2.2 Equities Healthcare Australia AUD 139,873 $5,075,991 $5,075,991
ASX AT ASX LTD 2.0 Equities Financials Australia AUD 58,351 $4,784,198 $4,784,198
BXB AT BRAMBLES LTD 2.0 Equities Industrials Australia AUD 434,378 $4,773,814 $4,773,814
SUN AT SUNCORP GROUP LTD 2.0 Equities Financials Australia AUD 384,558 $4,664,689 $4,664,689
JHX AT JAMES HARDIE INDUSTRIES PLC 2.0 Equities Materials Australia AUD 128,208 $4,588,564 $4,588,564
SCG AT SCENTRE GROUP 1.9 Equities Real Estate Australia AUD 1,585,790 $4,535,359 $4,535,359
COH AT COCHLEAR LTD 1.9 Equities Healthcare Australia AUD 20,039 $4,377,119 $4,377,119
RHC AT RAMSAY HEALTH CARE LTD 1.8 Equities Healthcare Australia AUD 55,114 $4,264,170 $4,264,170
AMC AT AMCOR PLC 1.8 Equities Materials Australia AUD 228,806 $4,180,286 $4,180,286
APA AT APA GROUP 1.8 Equities Utilities Australia AUD 360,223 $4,117,349 $4,117,349
CPU AT COMPUTERSHARE LTD 1.6 Equities Information Technology Australia AUD 162,843 $3,730,733 $3,730,733
ORG AT ORIGIN ENERGY LTD 1.5 Equities Utilities Australia AUD 532,850 $3,586,081 $3,586,081
DXS AT DEXUS/AU 1.5 Equities Real Estate Australia AUD 324,650 $3,408,825 $3,408,825
RMD AT RESMED INC 1.4 Equities Healthcare Australia AUD 121,382 $3,393,841 $3,393,841
IAG AT INSURANCE AUSTRALIA GROUP LTD 1.4 Equities Financials Australia AUD 752,609 $3,364,162 $3,364,162
XRO AT XERO LTD 1.4 Equities Information Technology Australia AUD 37,872 $3,311,149 $3,311,149
TLC AT LOTTERY CORP/THE 1.3 Equities Australia AUD 670,201 $3,156,647 $3,156,647
QAN AT QANTAS AIRWAYS LTD 1.3 Equities Industrials Australia AUD 572,200 $3,095,602 $3,095,602
NST AT NORTHERN STAR RESOURCES LTD 1.3 Equities Materials Australia AUD 348,701 $3,068,569 $3,068,569
MIN AT MINERAL RESOURCES LTD 1.3 Equities Materials Australia AUD 49,472 $2,979,204 $2,979,204
SGP AT STOCKLAND 1.2 Equities Real Estate Australia AUD 724,854 $2,805,185 $2,805,185
GPT AT GPT GROUP/THE 1.2 Equities Real Estate Australia AUD 582,940 $2,768,965 $2,768,965
BSL AT BLUESCOPE STEEL LTD 1.2 Equities Materials Australia AUD 149,193 $2,713,821 $2,713,821
MPL AT MEDIBANK PVT LTD 1.1 Equities Financials Australia AUD 837,226 $2,645,634 $2,645,634
MGR AT MIRVAC GROUP 1.1 Equities Real Estate Australia AUD 1,202,334 $2,621,088 $2,621,088
TWE AT TREASURY WINE ESTATES LTD 1.1 Equities Consumer Staples Australia AUD 220,622 $2,576,865 $2,576,865
LYC AT LYNAS RARE EARTHS LTD 1.1 Equities Materials Australia AUD 273,239 $2,560,249 $2,560,249
ALD AT AMPOL LTD 1.0 Equities Energy Australia AUD 72,860 $2,459,754 $2,459,754
AKE AT ALLKEM LTD 1.0 Equities Materials Australia AUD 178,478 $2,407,668 $2,407,668
IGO AT IGO LTD 1.0 Equities Materials Australia AUD 201,104 $2,407,215 $2,407,215
SEK AT SEEK LTD 1.0 Equities Communication Services Australia AUD 97,839 $2,390,207 $2,390,207
EDV AT ENDEAVOUR GROUP LTD/AUSTRALIA 1.0 Equities Consumer Staples Australia AUD 323,845 $2,331,684 $2,331,684
OZL AT OZ MINERALS LTD 1.0 Equities Materials Australia AUD 100,205 $2,314,736 $2,314,736
LLC AT LENDLEASE CORP LTD 1.0 Equities Real Estate Australia AUD 209,800 $2,249,056 $2,249,056
AZJ AT AURIZON HOLDINGS LTD 0.9 Equities Industrials Australia AUD 560,556 $2,219,802 $2,219,802
IPL AT INCITEC PIVOT LTD 0.9 Equities Materials Australia AUD 593,131 $2,164,928 $2,164,928
VCX AT VICINITY CENTRES 0.9 Equities Real Estate Australia AUD 1,165,109 $2,161,277 $2,161,277
PLS AT PILBARA MINERALS LTD 0.9 Equities Materials Australia AUD 752,485 $2,114,483 $2,114,483
EVN AT EVOLUTION MINING LTD 0.9 Equities Materials Australia AUD 551,560 $2,073,866 $2,073,866
ORI AT ORICA LTD 0.9 Equities Materials Australia AUD 123,964 $2,013,175 $2,013,175
IEL AT IDP EDUCATION LTD 0.8 Equities Consumer Discretionary Australia AUD 84,580 $1,918,274 $1,918,274
WTC AT WISETECH GLOBAL LTD 0.8 Equities Information Technology Australia AUD 46,325 $1,890,060 $1,890,060
CHC AT CHARTER HALL GROUP 0.8 Equities Real Estate Australia AUD 142,483 $1,855,129 $1,855,129
ALX AT ATLAS ARTERIA LTD 0.8 Equities Industrials Australia AUD 260,968 $1,837,215 $1,837,215
CWY AT CLEANAWAY WASTE MANAGEMENT LTD 0.8 Equities Industrials Australia AUD 627,553 $1,832,455 $1,832,455
ALQ AT ALS LTD 0.8 Equities Industrials Australia AUD 143,180 $1,824,113 $1,824,113
BEN AT BENDIGO & ADELAIDE BANK LTD 0.8 Equities Financials Australia AUD 170,540 $1,794,081 $1,794,081
SOL AT WASHINGTON H SOUL PATTINSON & 0.8 Equities Energy Australia AUD 70,761 $1,782,470 $1,782,470
AGL AT AGL ENERGY LTD 0.7 Equities Utilities Australia AUD 200,347 $1,724,988 $1,724,988
REA AT REA GROUP LTD 0.7 Equities Communication Services Australia AUD 15,317 $1,699,727 $1,699,727
WOR AT WORLEY LTD 0.7 Equities Energy Australia AUD 112,594 $1,647,250 $1,647,250
QUB AT QUBE HOLDINGS LTD 0.7 Equities Industrials Australia AUD 555,364 $1,632,770 $1,632,770
SQ2 AT BLOCK INC 0.7 Equities Information Technology Australia AUD 14,076 $1,556,665 $1,556,665
CAR AT CARSALES.COM LTD 0.7 Equities Communication Services Australia AUD 80,115 $1,539,009 $1,539,009
JBH AT JB HI-FI LTD 0.7 Equities Consumer Discretionary Australia AUD 33,839 $1,532,568 $1,532,568
NXT AT NEXTDC LTD 0.6 Equities Information Technology Australia AUD 139,641 $1,503,934 $1,503,934
BOQ AT BANK OF QUEENSLAND LTD 0.6 Equities Financials Australia AUD 194,649 $1,455,975 $1,455,975
CWN AT CROWN RESORTS LTD 0.6 Equities Consumer Discretionary Australia AUD 110,130 $1,418,474 $1,418,474
SDF AT STEADFAST GROUP LTD 0.6 Equities Financials Australia AUD 280,510 $1,402,550 $1,402,550
ILU AT ILUKA RESOURCES LTD 0.6 Equities Materials Australia AUD 128,573 $1,373,160 $1,373,160
WHC AT WHITEHAVEN COAL LTD 0.6 Equities Energy Australia AUD 271,017 $1,365,926 $1,365,926
MTS AT METCASH LTD 0.5 Equities Consumer Staples Australia AUD 292,215 $1,241,914 $1,241,914
AWC AT ALUMINA LTD 0.5 Equities Materials Australia AUD 712,507 $1,168,511 $1,168,511
DOW AT DOWNER EDI LTD 0.5 Equities Industrials Australia AUD 206,279 $1,157,225 $1,157,225
CGF AT CHALLENGER LTD 0.5 Equities Financials Australia AUD 159,255 $1,149,821 $1,149,821
REH AT REECE LTD 0.5 Equities Industrials Australia AUD 73,602 $1,105,502 $1,105,502
DMP AT DOMINO'S PIZZA ENTERPRISES LTD 0.5 Equities Consumer Discretionary Australia AUD 16,008 $1,080,540 $1,080,540
ANN AT ANSELL LTD 0.5 Equities Healthcare Australia AUD 38,780 $1,061,021 $1,061,021
TPG AT TPG TELECOM LTD 0.4 Equities Communication Services Australia AUD 184,325 $1,054,339 $1,054,339
AMP AT AMP LTD 0.4 Equities Financials Australia AUD 941,419 $1,016,733 $1,016,733
ORA AT ORORA LTD 0.4 Equities Materials Australia AUD 262,394 $1,007,594 $1,007,594
NHF AT NIB HOLDINGS LTD/AUSTRALIA 0.4 Equities Financials Australia AUD 138,335 $1,005,695 $1,005,695
NEC AT NINE ENTERTAINMENT CO HOLDINGS 0.4 Equities Communication Services Australia AUD 439,337 $1,001,688 $1,001,688
SCP AT SHOPPING CENTRES AUSTRALASIA P 0.4 Equities Real Estate Australia AUD 335,992 $987,816 $987,816
CLW AT CHARTER HALL LONG WALE REIT 0.4 Equities Real Estate Australia AUD 198,151 $963,014 $963,014
FLT AT FLIGHT CENTRE TRAVEL GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 46,922 $928,117 $928,117
ALU AT ALTIUM LTD 0.4 Equities Information Technology Australia AUD 32,129 $904,431 $904,431
RWC AT RELIANCE WORLDWIDE CORP LTD 0.4 Equities Industrials Australia AUD 234,645 $889,305 $889,305
UWL AT UNITI GROUP LTD 0.4 Equities Communication Services Australia AUD 178,306 $877,266 $877,266
SGM AT SIMS LTD 0.4 Equities Materials Australia AUD 49,600 $870,480 $870,480
SVW AT SEVEN GROUP HOLDINGS LTD 0.4 Equities Industrials Australia AUD 46,706 $861,259 $861,259
TNE AT TECHNOLOGY ONE LTD 0.4 Equities Information Technology Australia AUD 84,580 $852,566 $852,566
SGR AT STAR ENTERTAINMENT GRP LTD/THE 0.3 Equities Consumer Discretionary Australia AUD 254,803 $759,313 $759,313
CIA AT CHAMPION IRON LTD 0.3 Equities Materials Australia AUD 99,031 $750,655 $750,655
FPH AT FISHER & PAYKEL HEALTHCARE COR 0.3 Equities Healthcare Australia AUD 41,335 $746,510 $746,510
CTD AT CORPORATE TRAVEL MANAGEMENT LT 0.3 Equities Consumer Discretionary Australia AUD 35,455 $742,782 $742,782
HLS AT HEALIUS LTD 0.3 Equities Healthcare Australia AUD 175,343 $741,701 $741,701
CSR AT CSR LTD 0.3 Equities Materials Australia AUD 147,789 $724,166 $724,166
BPT AT BEACH ENERGY LTD 0.3 Equities Energy Australia AUD 456,562 $721,368 $721,368
VEA AT VIVA ENERGY GROUP LTD 0.3 Equities Energy Australia AUD 251,297 $716,196 $716,196
PRU AT PERSEUS MINING LTD 0.3 Equities Materials Australia AUD 374,251 $712,948 $712,948
HVN AT HARVEY NORMAN HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 165,253 $712,240 $712,240
NSR AT NATIONAL STORAGE REIT 0.3 Equities Real Estate Australia AUD 301,167 $707,742 $707,742
ARB AT ARB CORP LTD 0.3 Equities Consumer Discretionary Australia AUD 22,233 $679,218 $679,218
LNK AT LINK ADMINISTRATION HOLDINGS L 0.3 Equities Information Technology Australia AUD 150,869 $678,911 $678,911
SFR AT SANDFIRE RESOURCES LTD 0.3 Equities Materials Australia AUD 122,354 $664,382 $664,382
VUK AT VIRGIN MONEY UK PLC 0.3 Equities Financials Australia AUD 249,759 $664,359 $664,359
GNC AT GRAINCORP LTD 0.3 Equities Consumer Staples Australia AUD 67,240 $648,866 $648,866
TAH AT TABCORP HOLDINGS LTD 0.3 Equities Consumer Discretionary Australia AUD 670,201 $646,744 $646,744
LTR AT LIONTOWN RESOURCES LTD 0.3 Equities Materials Australia AUD 483,844 $619,320 $619,320
WEB AT WEBJET LTD 0.3 Equities Consumer Discretionary Australia AUD 105,721 $616,353 $616,353
ELD AT ELDERS LTD 0.3 Equities Consumer Staples Australia AUD 45,896 $614,088 $614,088
BAP AT BAPCOR LTD 0.3 Equities Consumer Discretionary Australia AUD 100,390 $610,371 $610,371
AVZ AT AVZ MINERALS LTD 0.3 Equities Materials Australia AUD 769,365 $600,105 $600,105
BWP AT BWP TRUST 0.3 Equities Real Estate Australia AUD 145,467 $597,869 $597,869
IFL AT IOOF HOLDINGS LTD 0.2 Equities Financials Australia AUD 183,976 $585,044 $585,044
MFG AT MAGELLAN FINANCIAL GROUP LTD 0.2 Equities Financials Australia AUD 40,281 $582,463 $582,463
CQR AT CHARTER HALL RETAIL REIT 0.2 Equities Real Estate Australia AUD 136,273 $579,160 $579,160
BRG AT BREVILLE GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 28,560 $571,200 $571,200
PME AT PRO MEDICUS LTD 0.2 Equities Healthcare Australia AUD 14,009 $569,606 $569,606
PDL AT PENDAL GROUP LTD 0.2 Equities Financials Australia AUD 114,335 $567,102 $567,102
PMV AT PREMIER INVESTMENTS LTD 0.2 Equities Consumer Discretionary Australia AUD 25,579 $560,180 $560,180
DRR AT DETERRA ROYALTIES LTD 0.2 Equities Materials Australia AUD 127,244 $559,874 $559,874
A2M AT A2 MILK CO LTD/THE 0.2 Equities Consumer Staples Australia AUD 129,079 $557,621 $557,621
IRE AT IRESS LTD 0.2 Equities Information Technology Australia AUD 53,684 $551,872 $551,872
CRN AT CORONADO GLOBAL RESOURCES INC 0.2 Equities Materials Australia AUD 249,595 $549,109 $549,109
CIP AT CENTURIA INDUSTRIAL REIT 0.2 Equities Real Estate Australia AUD 161,972 $545,846 $545,846
NHC AT NEW HOPE CORP LTD 0.2 Equities Energy Australia AUD 138,785 $524,607 $524,607
PPT AT PERPETUAL LTD 0.2 Equities Financials Australia AUD 16,735 $524,140 $524,140
NIC AT NICKEL MINES LTD 0.2 Equities Materials Australia AUD 425,280 $520,968 $520,968
JDO AT JUDO CAPITAL HOLDINGS LTD 0.2 Equities Financials Australia AUD 281,720 $512,730 $512,730
CHN AT CHALICE MINING LTD 0.2 Equities Materials Australia AUD 83,160 $511,434 $511,434
WPR AT WAYPOINT REIT 0.2 Equities Real Estate Australia AUD 204,409 $502,846 $502,846
PDN AT PALADIN ENERGY LTD 0.2 Equities Energy Australia AUD 700,837 $501,098 $501,098
NUF AT NUFARM LTD/AUSTRALIA 0.2 Equities Materials Australia AUD 93,375 $497,689 $497,689
IPH AT IPH LTD 0.2 Equities Industrials Australia AUD 62,870 $485,356 $485,356
HUB AT HUB24 LTD 0.2 Equities Financials Australia AUD 20,544 $480,319 $480,319
GUD AT GUD HOLDINGS LTD 0.2 Equities Consumer Discretionary Australia AUD 42,419 $475,517 $475,517
AUB AT AUB GROUP LTD 0.2 Equities Financials Australia AUD 26,589 $475,145 $475,145
BKW AT BRICKWORKS LTD 0.2 Equities Materials Australia AUD 23,367 $472,013 $472,013
APE AT EAGERS AUTOMOTIVE LTD 0.2 Equities Consumer Discretionary Australia AUD 44,103 $470,579 $470,579
EVT AT EVENT HOSPITALITY AND ENTERTAI 0.2 Equities Communication Services Australia AUD 31,721 $458,368 $458,368
PXA AT PEXA GROUP LTD 0.2 Equities Real Estate Australia AUD 30,183 $456,367 $456,367
RRL AT REGIS RESOURCES LTD 0.2 Equities Materials Australia AUD 224,941 $452,131 $452,131
BRN AT BRAINCHIP HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 424,003 $449,443 $449,443
IVC AT INVOCARE LTD 0.2 Equities Consumer Discretionary Australia AUD 40,767 $445,176 $445,176
INA AT INGENIA COMMUNITIES GROUP 0.2 Equities Real Estate Australia AUD 109,337 $438,441 $438,441
CCP AT CREDIT CORP GROUP LTD 0.2 Equities Financials Australia AUD 19,678 $436,261 $436,261
SUL AT SUPER RETAIL GROUP LTD 0.2 Equities Consumer Discretionary Australia AUD 46,915 $432,556 $432,556
SLR AT SILVER LAKE RESOURCES LTD 0.2 Equities Materials Australia AUD 277,523 $427,385 $427,385
NWL AT NETWEALTH GROUP LTD 0.2 Equities Financials Australia AUD 34,056 $423,997 $423,997
FBU AT FLETCHER BUILDING LTD 0.2 Equities Materials Australia AUD 84,374 $421,870 $421,870
ARF AT ARENA REIT 0.2 Equities Real Estate Australia AUD 99,524 $419,991 $419,991
CGC AT COSTA GROUP HOLDINGS LTD 0.2 Equities Consumer Staples Australia AUD 135,041 $415,926 $415,926
AIA AT AUCKLAND INTERNATIONAL AIRPORT 0.2 Equities Industrials Australia AUD 61,921 $411,155 $411,155
BGA AT BEGA CHEESE LTD 0.2 Equities Consumer Staples Australia AUD 84,182 $399,023 $399,023
HMC AT HOME CONSORTIUM LTD 0.2 Equities Real Estate Australia AUD 72,766 $390,026 $390,026
CQE AT CHARTER HALL SOCIAL INFRASTRUC 0.2 Equities Real Estate Australia AUD 108,046 $382,483 $382,483
CNI AT CENTURIA CAPITAL GROUP 0.2 Equities Real Estate Australia AUD 169,210 $379,030 $379,030
CNU AT CHORUS LTD 0.2 Equities Communication Services Australia AUD 56,358 $377,599 $377,599
LIC AT LIFESTYLE COMMUNITIES LTD 0.2 Equities Real Estate Australia AUD 27,105 $367,002 $367,002
GMA AT GENWORTH MORTGAGE INSURANCE AU 0.2 Equities Financials Australia AUD 120,568 $356,881 $356,881
DEG AT DE GREY MINING LTD 0.2 Equities Materials Australia AUD 329,983 $353,082 $353,082
GOR AT GOLD ROAD RESOURCES LTD 0.1 Equities Materials Australia AUD 253,099 $336,622 $336,622
BKL AT BLACKMORES LTD 0.1 Equities Consumer Staples Australia AUD 4,784 $334,832 $334,832
RMS AT RAMELIUS RESOURCES LTD 0.1 Equities Materials Australia AUD 252,408 $331,917 $331,917
GOZ AT GROWTHPOINT PROPERTIES AUSTRAL 0.1 Equities Real Estate Australia AUD 85,078 $329,252 $329,252
NWS AT NEWS CORP 0.1 Equities Communication Services Australia AUD 13,493 $322,078 $322,078
CMW AT CROMWELL PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 408,140 $318,349 $318,349
ING AT INGHAMS GROUP LTD 0.1 Equities Consumer Staples Australia AUD 111,788 $313,006 $313,006
ABP AT ABACUS PROPERTY GROUP 0.1 Equities Real Estate Australia AUD 107,055 $311,530 $311,530
NVX AT NOVONIX LTD 0.1 Equities Information Technology Australia AUD 83,235 $311,299 $311,299
BLD AT BORAL LTD 0.1 Equities Materials Australia AUD 100,580 $303,752 $303,752
MP1 AT MEGAPORT LTD 0.1 Equities Information Technology Australia AUD 43,192 $302,344 $302,344
CKF AT COLLINS FOODS LTD 0.1 Equities Consumer Discretionary Australia AUD 32,323 $300,281 $300,281
PNI AT PINNACLE INVESTMENT MANAGEMENT 0.1 Equities Financials Australia AUD 37,772 $296,510 $296,510
SDR AT SITEMINDER LTD 0.1 Equities Information Technology Australia AUD 61,572 $293,083 $293,083
PTM AT PLATINUM ASSET MANAGEMENT LTD 0.1 Equities Financials Australia AUD 164,321 $292,491 $292,491
ABC AT ADBRI LTD 0.1 Equities Materials Australia AUD 104,278 $290,936 $290,936
JLG AT JOHNS LYNG GROUP LTD 0.1 Equities Industrials Australia AUD 51,189 $285,635 $285,635
IMU AT IMUGENE LTD 0.1 Equities Healthcare Australia AUD 1,476,287 $280,495 $280,495
UMG AT UNITED MALT GRP LTD 0.1 Equities Consumer Staples Australia AUD 72,333 $268,355 $268,355
TLX AT TELIX PHARMACEUTICALS LTD 0.1 Equities Healthcare Australia AUD 64,102 $267,305 $267,305
NAN AT NANOSONICS LTD 0.1 Equities Healthcare Australia AUD 71,011 $259,190 $259,190
SBM AT ST BARBARA LTD 0.1 Equities Materials Australia AUD 211,000 $257,420 $257,420
LOV AT LOVISA HOLDINGS LTD 0.1 Equities Consumer Discretionary Australia AUD 17,501 $253,064 $253,064
JHG AT JANUS HENDERSON GROUP PLC 0.1 Equities Financials Australia AUD 6,750 $252,315 $252,315
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.1 Equities Communication Services Australia AUD 78,182 $244,710 $244,710
ZIP AT ZIP CO LTD 0.1 Equities Financials Australia AUD 143,562 $122,028 $122,028
XPM2 Index SPI 200 FUTURES JUN22 Index Futures AUD 1 $177,675
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* As at 26 May 2022. Excludes cash

Sector Allocation

Materials
24.2%
Real Estate
13.6%
Financials
12.4%
Industrials
9.2%
Healthcare
8.8%
Consumer Discretionary
8.1%
Information Technology
7.3%
Communication Services
4.5%
Consumer Staples
4.1%
Other
7.8%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.04% -0.02%
3 months 6.28% 6.33%
6 months 0.38% 0.50%
1 year 8.63% 8.94%
3 year p.a 7.97% 8.07%
5 year p.a 9.09% 9.30%
Since inception (p.a) 9.53% 9.79%
Inception date 5-Oct-16 -
* As at 29 April 2022

Chart

Chart Type
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* (%) 2.3%
12 Mth Gross Distribution Yield* (%) 2.9%
Franking Level 60.0%
*As at 29 April 2022. 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)
04-Jan-22 05-Jan-22 19-Jan-22 $0.25698 1.81%
01-Jul-21 02-Jul-21 16-Jul-21 $0.21824 1.99%
04-Jan-21 05-Jan-21 19-Jan-21 $0.1692 2.70%
01-Jul-20 02-Jul-20 16-Jul-20 $0.23263 5.61%
02-Jan-20 03-Jan-20 17-Jan-20 $0.27493 4.53%
01-Jul-19 02-Jul-19 16-Jul-19 $0.65628 4.49%
02-Jan-19 03-Jan-19 17-Jan-19 $0.21173 4.92%
02-Jul-18 03-Jul-18 17-Jul-18 $0.6224 2.03%
02-Jan-18 03-Jan-18 17-Jan-18 $0.1579 1.55%
03-Jul-17 04-Jul-17 18-Jul-17 $0.21116 0.38%
03-Jan-17 04-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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Portfolio Holdings
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Product Disclosure Statement - EX20
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Product Disclosure Statement Update – 4 October 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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