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 26 April 2019

Current Price
Last Trade* $6.48
% Change (prev day) -0.77%
Bid (delayed) $6.47
Offer (delayed) $6.48
ASX iNav Code YQRE
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $6.53
* As at 24 April 2019

Profile

Net Assets* ($A) $33,465,651
Units Outstanding* (#) 5,122,388
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 24 April 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 34.5
RIO TINTO LTD 11.1
WOODSIDE PETROLEUM LTD 10.5
NEWCREST MINING LTD 5.8
SOUTH32 LTD 5.2
SANTOS LTD 4.0
OIL SEARCH LTD 3.7
FORTESCUE METALS GROUP LTD 3.4
BLUESCOPE STEEL LTD 2.3
CALTEX AUSTRALIA LTD 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AU BHP GROUP LTD 34.5 Equities Materials Australia AUD 302,061 $11,538,730 $11,538,730
RIO AU RIO TINTO LTD 11.1 Equities Materials Australia AUD 37,769 $3,716,092 $3,716,092
WPL AU WOODSIDE PETROLEUM LTD 10.5 Equities Energy Australia AUD 96,071 $3,530,609 $3,530,609
NCM AU NEWCREST MINING LTD 5.8 Equities Materials Australia AUD 78,858 $1,951,736 $1,951,736
S32 AU SOUTH32 LTD 5.2 Equities Materials Australia AUD 516,302 $1,755,427 $1,755,427
STO AU SANTOS LTD 4.0 Equities Energy Australia AUD 180,775 $1,341,351 $1,341,351
OSH AU OIL SEARCH LTD 3.7 Equities Energy Australia AUD 150,832 $1,233,806 $1,233,806
FMG AU FORTESCUE METALS GROUP LTD 3.4 Equities Materials Australia AUD 149,323 $1,134,855 $1,134,855
BSL AU BLUESCOPE STEEL LTD 2.3 Equities Materials Australia AUD 54,322 $768,113 $768,113
CTX AU CALTEX AUSTRALIA LTD 2.2 Equities Energy Australia AUD 26,785 $735,248 $735,248
AWC AU ALUMINA LTD 1.6 Equities Materials Australia AUD 239,610 $551,103 $551,103
WOR AU WORLEYPARSONS LTD 1.6 Equities Energy Australia AUD 35,119 $532,053 $532,053
NST AU NORTHERN STAR RESOURCES LTD 1.6 Equities Materials Australia AUD 63,941 $528,153 $528,153
EVN AU EVOLUTION MINING LTD 1.5 Equities Materials Australia AUD 155,301 $496,963 $496,963
ILU AU ILUKA RESOURCES LTD 1.2 Equities Materials Australia AUD 43,274 $385,139 $385,139
WHC AU WHITEHAVEN COAL LTD 1.1 Equities Energy Australia AUD 85,385 $373,986 $373,986
BPT AU BEACH ENERGY LTD 1.1 Equities Energy Australia AUD 166,134 $368,817 $368,817
OZL AU OZ MINERALS LTD 1.0 Equities Materials Australia AUD 32,882 $342,630 $342,630
SOL AU WASHINGTON H SOUL PATTINSON & 0.8 Equities Energy Australia AUD 11,785 $281,426 $281,426
RRL AU REGIS RESOURCES LTD 0.7 Equities Materials Australia AUD 50,778 $240,180 $240,180
SAR AU SARACEN MINERAL HOLDINGS LTD 0.6 Equities Materials Australia AUD 78,257 $200,338 $200,338
NHC AU NEW HOPE CORP LTD 0.6 Equities Energy Australia AUD 71,806 $197,467 $197,467
IGO AU INDEPENDENCE GROUP NL 0.6 Equities Materials Australia AUD 40,665 $188,279 $188,279
SGM AU SIMS METAL MANAGEMENT LTD 0.5 Equities Materials Australia AUD 17,362 $182,822 $182,822
SBM AU ST BARBARA LTD 0.5 Equities Materials Australia AUD 53,223 $168,185 $168,185
LYC AU LYNAS CORP LTD 0.4 Equities Materials Australia AUD 65,820 $132,956 $132,956
SFR AU SANDFIRE RESOURCES NL 0.3 Equities Materials Australia AUD 15,604 $114,377 $114,377
COE AU COOPER ENERGY LTD 0.3 Equities Energy Australia AUD 161,267 $88,697 $88,697
PLS AU PILBARA MINERALS LTD 0.3 Equities Materials Australia AUD 135,691 $88,199 $88,199
RSG AU RESOLUTE MINING LTD 0.2 Equities Materials Australia AUD 69,293 $80,726 $80,726
ORE AU OROCOBRE LTD 0.2 Equities Materials Australia AUD 20,970 $70,250 $70,250
WSA AU WESTERN AREAS LTD 0.2 Equities Materials Australia AUD 27,030 $62,980 $62,980
GXY AU GALAXY RESOURCES LTD 0.2 Equities Materials Australia AUD 39,145 $60,675 $60,675
AUD AUD - Australia Dollar 0.1 Cash AUD 28,237 $28,237 $28,237
Download CSV
* As at 24 April 2019

Sector Allocation

Diversified Metals & Mining
54.6%
Oil & Gas Exploration & Production
18.4%
Gold
11.7%
Steel
6.0%
Coal & Consumable Fuels
2.6%
Oil & Gas Refining & Marketing
2.1%
Aluminum
1.7%
Oil & Gas Equipment & Services
1.5%
Copper
1.4%
* As of 31 March 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.74% 1.82%
3 months 18.75% 19.00%
6 months 8.98% 9.28%
1 year 27.53% 28.22%
3 year p.a 27.92% 28.56%
5 year p.a 6.40% 6.78%
Since inception (p.a) 0.36% 0.68%
Inception date 10-Dec-10 -
* As at 29 March 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* (%) 3.6%
12 Mth Gross Distribution Yield* (%) 5.3%
Franking Level 105.9%
*As at 31 March 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)
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 2018
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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 - AUST, HBRD, HVST, SMLL, EX20, QOZ, QFN, QRE, A200 and FAIR
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