Australian Resources Sector ETF | BetaShares
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OVERVIEW

About

Provides simple and transparent exposure to the Australian Resources sector

  • With a single trade, investors can get exposure to the entire universe of stocks in the index
  • Holds the largest resources stocks on ASX, including BHP, RIO and Woodside
  • Resources sector heavily leveraged to the growth of emerging markets such as China and India
  • Benefit from dividends and franking credits from underlying stocks

Advantages

  • Diversification – with a single trade, investors can get exposure to companies in the Australian Resources sector
  • 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 19 October 2019

Current Price
Last Trade* $6.09
% Change (prev day) -0.16%
Bid (delayed) $6.00
Offer (delayed) $6.70
ASX iNav Code YQRE
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $6.10
* As at 17 October 2019

Profile

Net Assets* ($A) $30,061,156
Units Outstanding* (#) 4,930,516
Mgmt Costs** (% p.a.) 0.34%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 17 October 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code QRE
Bloomberg Code QRE AU
IRESS Code QRE.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code YQRE.AXW
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index Solactive Australia Resources Sector Index
Index Provider Solactive
Index Ticker SOLAUNRG
Bloomberg Index Ticker SOLAUNRG Index
Index Methodology

Portfolio Holdings

Name Weight (%)
BHP GROUP LTD 33.0
RIO TINTO LTD 10.3
WOODSIDE PETROLEUM LTD 9.7
NEWCREST MINING LTD 8.2
SANTOS LTD 4.5
SOUTH32 LTD 4.0
FORTESCUE METALS GROUP LTD 3.7
OIL SEARCH LTD 3.4
CALTEX AUSTRALIA LTD 2.2
NORTHERN STAR RESOURCES LTD 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AU BHP GROUP LTD 33.0 Equities Materials Australia AUD 284,988 $9,934,682 $9,934,682
RIO AU RIO TINTO LTD 10.3 Equities Materials Australia AUD 35,620 $3,106,776 $3,106,776
WPL AU WOODSIDE PETROLEUM LTD 9.7 Equities Energy Australia AUD 90,447 $2,905,158 $2,905,158
NCM AU NEWCREST MINING LTD 8.2 Equities Materials Australia AUD 74,449 $2,465,006 $2,465,006
STO AU SANTOS LTD 4.5 Equities Energy Australia AUD 171,257 $1,340,942 $1,340,942
S32 AU SOUTH32 LTD 4.0 Equities Materials Australia AUD 482,540 $1,206,350 $1,206,350
FMG AU FORTESCUE METALS GROUP LTD 3.7 Equities Materials Australia AUD 137,756 $1,124,089 $1,124,089
OSH AU OIL SEARCH LTD 3.4 Equities Energy Australia AUD 142,403 $1,022,454 $1,022,454
CTX AU CALTEX AUSTRALIA LTD 2.2 Equities Energy Australia AUD 24,148 $655,860 $655,860
NST AU NORTHERN STAR RESOURCES LTD 2.1 Equities Materials Australia AUD 60,883 $624,051 $624,051
EVN AU EVOLUTION MINING LTD 2.0 Equities Materials Australia AUD 146,840 $613,791 $613,791
BSL AU BLUESCOPE STEEL LTD 2.0 Equities Materials Australia AUD 49,368 $600,315 $600,315
AWC AU ALUMINA LTD 1.7 Equities Materials Australia AUD 225,887 $515,022 $515,022
WOR AU WORLEYPARSONS LTD 1.4 Equities Energy Australia AUD 31,238 $426,086 $426,086
BPT AU BEACH ENERGY LTD 1.2 Equities Energy Australia AUD 156,119 $366,880 $366,880
ILU AU ILUKA RESOURCES LTD 1.1 Equities Materials Australia AUD 40,818 $340,830 $340,830
OZL AU OZ MINERALS LTD 1.0 Equities Materials Australia AUD 30,767 $289,825 $289,825
WHC AU WHITEHAVEN COAL LTD 0.8 Equities Energy Australia AUD 80,374 $254,786 $254,786
SOL AU WASHINGTON H SOUL PATTINSON & 0.8 Equities Energy Australia AUD 11,119 $251,957 $251,957
IGO AU INDEPENDENCE GROUP NL 0.8 Equities Materials Australia AUD 38,315 $233,722 $233,722
SAR AU SARACEN MINERAL HOLDINGS LTD 0.8 Equities Materials Australia AUD 71,104 $232,510 $232,510
RRL AU REGIS RESOURCES LTD 0.8 Equities Materials Australia AUD 47,945 $228,698 $228,698
SBM AU ST BARBARA LTD 0.6 Equities Materials Australia AUD 66,871 $185,901 $185,901
LYC AU LYNAS CORP LTD 0.6 Equities Materials Australia AUD 64,549 $167,827 $167,827
SGM AU SIMS METAL MANAGEMENT LTD 0.5 Equities Materials Australia AUD 16,380 $158,722 $158,722
NHC AU NEW HOPE CORP LTD 0.5 Equities Energy Australia AUD 67,722 $154,406 $154,406
AUD AUD - Australia Dollar 0.4 Cash AUD 122,575 $122,575 $122,575
RSG AU RESOLUTE MINING LTD 0.3 Equities Materials Australia AUD 68,460 $83,521 $83,521
COE AU COOPER ENERGY LTD 0.3 Equities Energy Australia AUD 140,100 $82,659 $82,659
PRU AU PERSEUS MINING LTD 0.3 Equities Materials Australia AUD 108,650 $82,031 $82,031
GOR AU GOLD ROAD RESOURCES LTD 0.3 Equities Materials Australia AUD 79,027 $81,793 $81,793
SFR AU SANDFIRE RESOURCES NL 0.3 Equities Materials Australia AUD 13,285 $81,039 $81,039
WSA AU WESTERN AREAS LTD 0.3 Equities Materials Australia AUD 25,501 $78,798 $78,798
MGX AU MOUNT GIBSON IRON LTD 0.2 Equities Materials Australia AUD 71,125 $51,210 $51,210
VARZ9 Index S&P/ASX 200 R IDX Dec19 Index Futures AUD 1 $113,425
Download CSV
* As at 17 October 2019

Sector Allocation

Diversified Metals & Mining
50.9%
Oil & Gas Exploration & Production
18.5%
Gold
15.6%
Steel
6.5%
Oil & Gas Refining & Marketing
2.0%
Coal & Consumable Fuels
2.0%
Aluminum
1.7%
Oil & Gas Equipment & Services
1.3%
Copper
1.2%
* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.80% 2.86%
3 months -4.39% -4.30%
6 months 0.64% 0.84%
1 year 9.67% 10.19%
3 year p.a 18.67% 19.23%
5 year p.a 7.23% 7.64%
Since inception (p.a) 0.41% 0.74%
Inception date 10-Dec-10 -
* As at 30 September 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* (%) 7.0%
12 Mth Gross Distribution Yield* (%) 9.9%
Franking Level 100.0%
*As at 30 September 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 $0.25853 8.04%
2-Jan-19 3-Jan-19 17-Jan-19 $0.18226 4.12%
2-Jul-18 3-Jul-18 17-Jul-18 $0.05438 1.67%
2-Jan-18 3-Jan-18 17-Jan-18 $0.018 1.96%
3-Jul-17 4-Jul-17 18-Jul-17 $0.05676 1.95%
3-Jan-17 4-Jan-17 18-Jan-17 $0.01706 1.95%
1-Jul-16 4-Jul-16 18-Jul-16 $0.03821 3.67%
4-Jan-16 6-Jan-16 19-Jan-16 $0.10541 3.99%
1-Jul-15 3-Jul-15 20-Jul-15 $0.10259 3.48%
2-Jan-15 6-Jan-15 19-Jan-15 $0.09243 2.80%
1-Jul-14 3-Jul-14 16-Jul-14 $0.08002 3.19%
2-Jan-14 6-Jan-14 16-Jan-14 $0.07341 2.53%
1-Jul-13 3-Jul-13 16-Jul-13 $0.06389 3.05%
2-Jan-13 4-Jan-13 17-Jan-13 $0.12656 -
2-Jul-12 4-Jul-12 18-Jul-12 $0.04105 -
3-Jan-12 5-Jan-12 24-Jan-12 $0.06702 -
1-Jul-11 5-Jul-11 21-Jul-11 $0.04122 -
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(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. 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: QRE

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RESOURCES

Factsheet - QRE
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Product Disclosure Statement - QFN & QRE
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Annual Report - June 2019
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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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2018 Distribution Calendar
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Portfolio Holdings
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Interim Financial Report 2018
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