• Download factsheet
  • Request info pack
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 20 September 2017

Current Price
Last Trade* $4.90
% Change (prev day) -0.41%
Bid (delayed) $4.89
Offer (delayed) $4.91
ASX iNav Code YQRE
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $4.92
* As at 19 September 2017

Profile

Net Assets* ($A) $17,921,209
Units Outstanding* (#) 3,641,929
Mgmt Costs** (% p.a.) 0.39%
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 19 September 2017
**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 S&P/ASX 200 Resources
Index Provider Standard and Poor's
Index Ticker XJR
Bloomberg Index Ticker AS45 Index
Index Methodology

Top Exposures

Name %
BHP Billiton Ltd 32.4 %
Rio Tinto Ltd 10.9 %
Woodside Petroleum Ltd 7.9 %
Newcrest Mng Ltd 6.6 %
South32 Limited 6.3 %
ORIGIN ENERGY LIMITED 5.1 %
FORTESCUE METALS GROUP LTD 3.5 %
Caltex Australia 3.2 %
Oil Search Ltd 3.1 %
Santos Ltd 2.7 %
* As at 19 September 2017

Sector Allocation

Diversified Metals & Mining
54.0%
Oil and Gas
23.6%
Gold
11.1%
Steel
7.2%
Aluminum
1.9%
Coal & Consumable Fuels
0.9%
Copper
1.3%
* As of 31 August 2017

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.47% 5.51%
3 months 8.34% 8.48%
6 months 8.45% 8.75%
1 year 26.47% 27.16%
3 year p.a -1.73% -1.42%
5 year p.a 1.59% 1.93%
Since inception (p.a) -4.34% -4.07%
Inception date 10-Dec-10 -
* As at 31 August 2017

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* (%) 1.5%
12 Mth Gross Distribution Yield* (%) 2.2%
Franking Level 112.8%
*As at 31 August 2017. 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)
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 -
View more
(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

Download
Showing - of

RESOURCES

Factsheet - QRE
Download
Product Brochure - QRE
Download
Product Disclosure Statement - QFN, QRE
Download
Portfolio Holdings
Download
Index Methodology
Download
PDS Updates - QRE
Download
Supplementary Product Disclosure Statement August 2013 - QRE
Download
Supplementary Product Disclosure Statement July 2014 - QRE
Download
Supplementary Product Disclosure Statement November 2016 - QRE
Download
Annual Report - June 2016
Download
NRWT and Fund Payment Notice information - June 2017 distributions
Download
Non-Resident Withholding tax information June 2016 Distribution
Download
31 December 2016 Interim Financial Report - Domestic Equity Funds
Download
Half Year Report December 2014 - QRE
Download
View more

LEARN MORE ABOUT QRE

Request an info pack