FTSE RAFI Australia 200 ETF
- Australian shares
Access a "fundamentally weighted" portfolio of 200 large Australian companies
Overview
Fund objective
QOZ aims to track the performance an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.
Fund Strategy
The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.
Benefits of QOZ
-
Outperformance potential
QOZ’s approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QOZ’s strategy is less affected by fads and bubbles.
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Diversified exposure
Cost-effective exposure to 200 Australian companies in one ASX trade.
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Cost-effective
QOZ aims to deliver superior long-term performance compared to products based on market-cap weighted indices without the high fees associated with actively managed solutions.
There are risks associated with an investment in QOZ, including market risk, security specific risk and sector concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account 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 | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YQOZ |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $15.90 |
* As at 27 June 2024
Profile
Net assets* ($A) | $543,279,939 |
---|---|
Units outstanding* (#) | 34,168,180 |
Management fee and cost** (p.a.) | 0.40% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 27 June 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | QOZ |
---|---|
Bloomberg code | QOZ AU |
IRESS code | QOZ.AXW |
iNAV IRESS code | YQOZ.AXW |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | FTSE RAFI Australia 200 |
---|---|
Index provider | FTSE |
Index ticker | N/A |
Bloomberg index ticker | TFRAU200 Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
BHP GROUP LTD | 11.7% |
COMMONWEALTH BANK OF AUSTRALIA | 7.6% |
WESTPAC BANKING CORP | 6.0% |
NATIONAL AUSTRALIA BANK LTD | 5.5% |
ANZ GROUP HOLDINGS LTD | 5.1% |
RIO TINTO LTD | 3.0% |
MACQUARIE GROUP LTD | 2.9% |
WOODSIDE ENERGY GROUP LTD | 2.9% |
WOOLWORTHS GROUP LTD | 2.5% |
WESFARMERS LTD | 2.4% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BHP AT | BHP GROUP LTD | 11.7 | Equities | Materials | Australia | AUD | 1,499,878 | $64,014,793 | $64,014,793 |
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 7.6 | Equities | Financials | Australia | AUD | 328,568 | $41,852,992 | $41,852,992 |
WBC AT | WESTPAC BANKING CORP | 6.0 | Equities | Financials | Australia | AUD | 1,203,168 | $32,762,265 | $32,762,265 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.5 | Equities | Financials | Australia | AUD | 828,331 | $30,010,432 | $30,010,432 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 5.1 | Equities | Financials | Australia | AUD | 981,024 | $27,704,118 | $27,704,118 |
RIO AT | RIO TINTO LTD | 3.0 | Equities | Materials | Australia | AUD | 137,320 | $16,341,080 | $16,341,080 |
MQG AT | MACQUARIE GROUP LTD | 2.9 | Equities | Financials | Australia | AUD | 77,257 | $15,813,735 | $15,813,735 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.9 | Equities | Energy | Australia | AUD | 557,759 | $15,734,381 | $15,734,381 |
WOW AT | WOOLWORTHS GROUP LTD | 2.5 | Equities | Consumer Staples | Australia | AUD | 402,603 | $13,603,955 | $13,603,955 |
WES AT | WESFARMERS LTD | 2.4 | Equities | Consumer Discretionary | Australia | AUD | 202,398 | $13,192,302 | $13,192,302 |
CSL AT | CSL LTD | 2.0 | Equities | Healthcare | Australia | AUD | 37,380 | $11,034,950 | $11,034,950 |
COL AT | COLES GROUP LTD | 1.8 | Equities | Consumer Staples | Australia | AUD | 591,271 | $10,069,345 | $10,069,345 |
FMG AT | FORTESCUE METALS GROUP LTD | 1.7 | Equities | Materials | Australia | AUD | 430,119 | $9,208,848 | $9,208,848 |
SUN AT | SUNCORP GROUP LTD | 1.6 | Equities | Financials | Australia | AUD | 509,118 | $8,863,744 | $8,863,744 |
S32 AT | SOUTH32 LTD | 1.6 | Equities | Materials | Australia | AUD | 2,327,795 | $8,519,730 | $8,519,730 |
STO AT | SANTOS LTD | 1.4 | Equities | Energy | Australia | AUD | 985,422 | $7,548,333 | $7,548,333 |
AMC AT | AMCOR PLC | 1.3 | Equities | Materials | Australia | AUD | 493,758 | $7,352,057 | $7,352,057 |
QBE AT | QBE INSURANCE GROUP LTD | 1.3 | Equities | Financials | Australia | AUD | 397,821 | $6,918,107 | $6,918,107 |
AGL AT | AGL ENERGY LTD | 1.0 | Equities | Utilities | Australia | AUD | 517,734 | $5,607,059 | $5,607,059 |
TCL AT | TRANSURBAN GROUP | 1.0 | Equities | Industrials | Australia | AUD | 430,642 | $5,339,961 | $5,339,961 |
SCG AT | SCENTRE GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,698,395 | $5,298,992 | $5,298,992 |
ORG AT | ORIGIN ENERGY LTD | 1.0 | Equities | Utilities | Australia | AUD | 483,746 | $5,253,482 | $5,253,482 |
TLS AT | TELSTRA GROUP LTD | 0.9 | Equities | Communication Services | Australia | AUD | 1,431,728 | $5,182,855 | $5,182,855 |
BSL AT | BLUESCOPE STEEL LTD | 0.9 | Equities | Materials | Australia | AUD | 239,975 | $4,902,689 | $4,902,689 |
GMG AT | GOODMAN GROUP | 0.9 | Equities | Real Estate | Australia | AUD | 138,048 | $4,797,168 | $4,797,168 |
ALD AT | AMPOL LTD | 0.8 | Equities | Energy | Australia | AUD | 140,530 | $4,544,740 | $4,544,740 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.8 | Equities | Financials | Australia | AUD | 613,328 | $4,379,162 | $4,379,162 |
BXB AT | BRAMBLES LTD | 0.7 | Equities | Industrials | Australia | AUD | 254,460 | $3,697,304 | $3,697,304 |
SHL AT | SONIC HEALTHCARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 128,792 | $3,387,230 | $3,387,230 |
SGP AT | STOCKLAND | 0.6 | Equities | Real Estate | Australia | AUD | 788,165 | $3,286,648 | $3,286,648 |
ALL AT | ARISTOCRAT LEISURE LTD | 0.6 | Equities | Consumer Discretionary | Australia | AUD | 66,042 | $3,286,250 | $3,286,250 |
LLC AT | LENDLEASE CORP LTD | 0.6 | Equities | Real Estate | Australia | AUD | 566,248 | $3,063,402 | $3,063,402 |
MTS AT | METCASH LTD | 0.6 | Equities | Consumer Staples | Australia | AUD | 854,565 | $3,025,160 | $3,025,160 |
VUK AT | VIRGIN MONEY UK PLC | 0.5 | Equities | Financials | Australia | AUD | 719,881 | $2,929,916 | $2,929,916 |
RMD AT | RESMED INC | 0.5 | Equities | Healthcare | Australia | AUD | 100,343 | $2,919,981 | $2,919,981 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.5 | Equities | Healthcare | Australia | AUD | 61,101 | $2,899,853 | $2,899,853 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.5 | Equities | Financials | Australia | AUD | 245,362 | $2,819,209 | $2,819,209 |
AZJ AT | AURIZON HOLDINGS LTD | 0.5 | Equities | Industrials | Australia | AUD | 766,642 | $2,798,243 | $2,798,243 |
APA AT | APA GROUP | 0.5 | Equities | Utilities | Australia | AUD | 347,174 | $2,773,920 | $2,773,920 |
IPL AT | INCITEC PIVOT LTD | 0.5 | Equities | Materials | Australia | AUD | 893,749 | $2,591,872 | $2,591,872 |
MGR AT | MIRVAC GROUP | 0.5 | Equities | Real Estate | Australia | AUD | 1,374,338 | $2,570,012 | $2,570,012 |
MPL AT | MEDIBANK PVT LTD | 0.5 | Equities | Financials | Australia | AUD | 675,253 | $2,518,694 | $2,518,694 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.4 | Equities | Consumer Staples | Australia | AUD | 483,332 | $2,440,827 | $2,440,827 |
DXS AT | DEXUS | 0.4 | Equities | Real Estate | Australia | AUD | 362,047 | $2,346,065 | $2,346,065 |
VEA AT | VIVA ENERGY GROUP LTD | 0.4 | Equities | Energy | Australia | AUD | 737,255 | $2,322,353 | $2,322,353 |
JBH AT | JB HI-FI LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 37,428 | $2,290,968 | $2,290,968 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 171,291 | $2,226,783 | $2,226,783 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 122,900 | $2,196,223 | $2,196,223 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 544,712 | $2,178,848 | $2,178,848 |
VCX AT | VICINITY LTD | 0.4 | Equities | Real Estate | Australia | AUD | 1,152,071 | $2,131,331 | $2,131,331 |
CPU AT | COMPUTERSHARE LTD | 0.4 | Equities | Industrials | Australia | AUD | 80,698 | $2,125,585 | $2,125,585 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.4 | Equities | Financials | Australia | AUD | 361,138 | $2,098,212 | $2,098,212 |
WHC AT | WHITEHAVEN COAL LTD | 0.4 | Equities | Energy | Australia | AUD | 265,023 | $2,027,426 | $2,027,426 |
WOR AT | WORLEY LTD | 0.4 | Equities | Industrials | Australia | AUD | 129,478 | $1,939,580 | $1,939,580 |
TWE AT | TREASURY WINE ESTATES LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 154,871 | $1,926,595 | $1,926,595 |
EVN AT | EVOLUTION MINING LTD | 0.3 | Equities | Materials | Australia | AUD | 512,208 | $1,792,728 | $1,792,728 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.3 | Equities | Materials | Australia | AUD | 36,813 | $1,741,255 | $1,741,255 |
QAN AT | QANTAS AIRWAYS LTD | 0.3 | Equities | Industrials | Australia | AUD | 296,983 | $1,737,351 | $1,737,351 |
MIN AT | MINERAL RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 30,457 | $1,642,241 | $1,642,241 |
AMP AT | AMP LTD | 0.3 | Equities | Financials | Australia | AUD | 1,424,484 | $1,559,810 | $1,559,810 |
ASX AT | ASX LTD | 0.3 | Equities | Financials | Australia | AUD | 24,043 | $1,442,580 | $1,442,580 |
GNC AT | GRAINCORP LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 161,608 | $1,433,463 | $1,433,463 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 206,438 | $1,366,620 | $1,366,620 |
DOW AT | DOWNER EDI LTD | 0.2 | Equities | Industrials | Australia | AUD | 287,722 | $1,335,030 | $1,335,030 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.2 | Equities | Energy | Australia | AUD | 40,360 | $1,324,615 | $1,324,615 |
TLC AT | LOTTERY CORP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 257,026 | $1,303,122 | $1,303,122 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 454,178 | $1,258,073 | $1,258,073 |
ANN AT | ANSELL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 47,277 | $1,255,204 | $1,255,204 |
QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 341,275 | $1,245,654 | $1,245,654 |
ALQ AT | ALS LTD | 0.2 | Equities | Industrials | Australia | AUD | 84,401 | $1,182,458 | $1,182,458 |
NWS AT | NEWS CORP | 0.2 | Equities | Communication Services | Australia | AUD | 27,319 | $1,178,815 | $1,178,815 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 29,343 | $1,105,644 | $1,105,644 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 102,392 | $1,054,638 | $1,054,638 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 247,113 | $1,030,461 | $1,030,461 |
COH AT | COCHLEAR LTD | 0.2 | Equities | Healthcare | Australia | AUD | 3,011 | $1,000,104 | $1,000,104 |
ORA AT | ORORA LTD | 0.2 | Equities | Materials | Australia | AUD | 498,923 | $982,878 | $982,878 |
CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 87,344 | $976,506 | $976,506 |
FBU AT | FLETCHER BUILDING LTD | 0.2 | Equities | Industrials | Australia | AUD | 358,752 | $965,043 | $965,043 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 108,022 | $943,032 | $943,032 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 1,895,211 | $928,653 | $928,653 |
BPT AT | BEACH ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 617,963 | $920,765 | $920,765 |
HLS AT | HEALIUS LTD | 0.2 | Equities | Healthcare | Australia | AUD | 594,638 | $891,957 | $891,957 |
CGF AT | CHALLENGER LTD | 0.2 | Equities | Financials | Australia | AUD | 125,179 | $877,505 | $877,505 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.2 | Equities | Financials | Australia | AUD | 381,909 | $874,572 | $874,572 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.2 | Equities | Industrials | Australia | AUD | 225,663 | $864,289 | $864,289 |
A2M AT | A2 MILK CO LTD/THE | 0.2 | Equities | Consumer Staples | Australia | AUD | 127,630 | $864,055 | $864,055 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 76,644 | $806,295 | $806,295 |
NEM AT | NEWMONT CORP | 0.1 | Equities | Materials | Australia | AUD | 12,649 | $802,832 | $802,832 |
NUF AT | NUFARM LTD | 0.1 | Equities | Materials | Australia | AUD | 174,271 | $801,647 | $801,647 |
ING AT | INGHAMS GROUP LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 217,365 | $786,861 | $786,861 |
SEK AT | SEEK LTD | 0.1 | Equities | Communication Services | Australia | AUD | 36,788 | $785,792 | $785,792 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1 | Equities | Financials | Australia | AUD | 105,617 | $776,285 | $776,285 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 55,057 | $768,045 | $768,045 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 157,012 | $766,219 | $766,219 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,081,316 | $756,921 | $756,921 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 104,849 | $750,719 | $750,719 |
ILU AT | ILUKA RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 113,241 | $741,729 | $741,729 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 163,034 | $736,914 | $736,914 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 513,072 | $718,301 | $718,301 |
REH AT | REECE LTD | 0.1 | Equities | Industrials | Australia | AUD | 28,236 | $710,700 | $710,700 |
ALX AT | ATLAS ARTERIA LTD | 0.1 | Equities | Industrials | Australia | AUD | 137,148 | $700,826 | $700,826 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 327,135 | $686,984 | $686,984 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 221,829 | $685,452 | $685,452 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 287,492 | $675,606 | $675,606 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 156,492 | $665,091 | $665,091 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 402,184 | $647,516 | $647,516 |
PRN AT | PERENTI LTD | 0.1 | Equities | Materials | Australia | AUD | 608,428 | $608,428 | $608,428 |
LYC AT | LYNAS RARE EARTHS LTD | 0.1 | Equities | Materials | Australia | AUD | 102,578 | $608,288 | $608,288 |
SDF AT | STEADFAST GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 98,404 | $608,137 | $608,137 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 132,237 | $605,645 | $605,645 |
IGO AT | IGO LTD | 0.1 | Equities | Materials | Australia | AUD | 106,989 | $603,418 | $603,418 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 94,273 | $603,347 | $603,347 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 73,508 | $599,825 | $599,825 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 182,225 | $592,231 | $592,231 |
CAR AT | CARSALES.COM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 16,532 | $582,753 | $582,753 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 331,198 | $581,252 | $581,252 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 112,193 | $576,672 | $576,672 |
RSG AT | RESOLUTE MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 1,067,974 | $555,346 | $555,346 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 468,334 | $554,976 | $554,976 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 65,777 | $553,842 | $553,842 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 472,782 | $548,427 | $548,427 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 237,454 | $546,144 | $546,144 |
NXT AT | NEXTDC LTD | 0.1 | Equities | Information Technology | Australia | AUD | 30,186 | $532,179 | $532,179 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 14,352 | $515,093 | $515,093 |
SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 387,518 | $494,085 | $494,085 |
XRO AT | XERO LTD | 0.1 | Equities | Information Technology | Australia | AUD | 3,573 | $487,357 | $487,357 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 15,275 | $475,816 | $475,816 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 21,844 | $465,496 | $465,496 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 140,616 | $457,002 | $457,002 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 566,479 | $453,183 | $453,183 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 16,327 | $443,115 | $443,115 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 230,207 | $441,997 | $441,997 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 107,612 | $416,458 | $416,458 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 32,252 | $414,116 | $414,116 |
AWC AT | ALUMINA LTD | 0.1 | Equities | Materials | Australia | AUD | 244,088 | $413,729 | $413,729 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 182,390 | $395,786 | $395,786 |
CMW AT | CROMWELL PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 1,014,220 | $395,546 | $395,546 |
ASB AT | AUSTAL LTD | 0.1 | Equities | Industrials | Australia | AUD | 157,982 | $393,375 | $393,375 |
REA AT | REA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,976 | $388,600 | $388,600 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 110,472 | $382,233 | $382,233 |
MYR AT | MYER HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 461,278 | $380,554 | $380,554 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 124,646 | $375,184 | $375,184 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 45,874 | $369,286 | $369,286 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 17,685 | $356,883 | $356,883 |
PLS AT | PILBARA MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 115,210 | $353,695 | $353,695 |
WGX AT | WESTGOLD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 144,070 | $348,649 | $348,649 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 41,009 | $343,245 | $343,245 |
AOV AT | AMOTIV LTD | 0.1 | Equities | AUD | 32,572 | $342,006 | $342,006 | ||
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 28,912 | $335,957 | $335,957 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 69,806 | $333,673 | $333,673 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 12,680 | $332,216 | $332,216 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 8,639 | $325,086 | $325,086 |
FPR AT | FLEETPARTNERS GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 88,437 | $316,604 | $316,604 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 34,780 | $312,324 | $312,324 |
PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.1 | Equities | Financials | Australia | AUD | 297,358 | $309,252 | $309,252 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 33,728 | $306,925 | $306,925 |
MMS AT | MCMILLAN SHAKESPEARE LTD | 0.1 | Equities | Industrials | Australia | AUD | 16,796 | $294,266 | $294,266 |
ABG AT | ABACUS GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 251,363 | $290,324 | $290,324 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 171,375 | $282,769 | $282,769 |
PXA AT | PEXA GROUP LTD | 0.0 | Equities | Real Estate | Australia | AUD | 19,716 | $271,884 | $271,884 |
GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.0 | Equities | Real Estate | Australia | AUD | 122,342 | $265,482 | $265,482 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 154,179 | $263,646 | $263,646 |
IEL AT | IDP EDUCATION LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 17,340 | $262,701 | $262,701 |
GEM AT | G8 EDUCATION LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 217,693 | $257,966 | $257,966 |
CDA AT | CODAN LTD/AUSTRALIA | 0.0 | Equities | Information Technology | Australia | AUD | 20,696 | $248,973 | $248,973 |
AUB AT | AUB GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 7,838 | $248,386 | $248,386 |
WTC AT | WISETECH GLOBAL LTD | 0.0 | Equities | Information Technology | Australia | AUD | 2,467 | $247,440 | $247,440 |
SMR AT | STANMORE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 67,070 | $237,428 | $237,428 |
COF AT | CENTURIA OFFICE REIT | 0.0 | Equities | Real Estate | Australia | AUD | 213,847 | $236,301 | $236,301 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 99,560 | $235,957 | $235,957 |
ALU AT | ALTIUM LTD | 0.0 | Equities | Information Technology | Australia | AUD | 3,396 | $231,030 | $231,030 |
ARF AT | ARENA REIT | 0.0 | Equities | Real Estate | Australia | AUD | 59,625 | $230,749 | $230,749 |
APM AT | APM HUMAN SERVICES INTERNATION | 0.0 | Equities | Industrials | Australia | AUD | 163,781 | $226,837 | $226,837 |
SBM AT | ST BARBARA LTD | 0.0 | Equities | Materials | Australia | AUD | 1,134,071 | $226,814 | $226,814 |
TNE AT | TECHNOLOGY ONE LTD | 0.0 | Equities | Information Technology | Australia | AUD | 12,081 | $224,707 | $224,707 |
SSM AT | SERVICE STREAM LTD | 0.0 | Equities | Industrials | Australia | AUD | 162,883 | $208,490 | $208,490 |
AX1 AT | ACCENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 105,938 | $204,990 | $204,990 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 13,424 | $200,957 | $200,957 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 32,465 | $185,051 | $185,051 |
OML AT | OOH!MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 136,311 | $184,020 | $184,020 |
IPH AT | IPH LTD | 0.0 | Equities | Industrials | Australia | AUD | 29,022 | $181,968 | $181,968 |
KLS AT | KELSIAN GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 34,981 | $180,152 | $180,152 |
RIC AT | RIDLEY CORP LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 84,527 | $180,043 | $180,043 |
RFF AT | RURAL FUNDS GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 89,683 | $178,918 | $178,918 |
GWA AT | GWA GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 68,140 | $163,536 | $163,536 |
DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.0 | Equities | Industrials | Australia | AUD | 54,385 | $160,980 | $160,980 |
SHV AT | SELECT HARVESTS LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 40,798 | $160,744 | $160,744 |
HPI AT | HOTEL PROPERTY INVESTMENTS LTD | 0.0 | Equities | Real Estate | Australia | AUD | 50,018 | $159,057 | $159,057 |
SIQ AT | SMARTGROUP CORP LTD | 0.0 | Equities | Industrials | Australia | AUD | 18,714 | $158,133 | $158,133 |
MYX AT | MAYNE PHARMA GROUP LTD | 0.0 | Equities | Healthcare | Australia | AUD | 32,666 | $153,857 | $153,857 |
DRR AT | DETERRA ROYALTIES LTD | 0.0 | Equities | Materials | Australia | AUD | 37,913 | $151,273 | $151,273 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 11,159 | $147,968 | $147,968 |
ACL AT | AUSTRALIAN CLINICAL LABS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 57,281 | $143,775 | $143,775 |
DDR AT | DICKER DATA LTD | 0.0 | Equities | Information Technology | Australia | AUD | 13,079 | $126,343 | $126,343 |
HSN AT | HANSEN TECHNOLOGIES LTD | 0.0 | Equities | Information Technology | Australia | AUD | 25,770 | $116,996 | $116,996 |
XPU4 Index | SPI 200 FUTURES SEP24 | Index Futures | AUD | 11 | $2,137,300 |
* As at 28 June 2024. Excludes cash
Sector allocation
Financials | 33.0% |
---|---|
Materials | 27.2% |
Energy | 6.8% |
Real Estate | 6.4% |
Consumer Staples | 6.3% |
Industrials | 5.8% |
Consumer Discretionary | 5.2% |
Health Care | 4.3% |
Utilities | 2.4% |
Other | 2.5% |
* As of 31 May 2024
Performance
Fund returns after fees (%)
Fund | Index | S&P/ASX 200 | |
---|---|---|---|
1 month | 0.67% | 0.70% | 0.92% |
3 months | 1.42% | 1.54% | 1.16% |
6 months | 11.19% | 11.43% | 10.66% |
1 year | 16.11% | 16.65% | 12.93% |
3 year p.a. | 8.34% | 8.84% | 6.80% |
5 year p.a. | 8.41% | 8.87% | 7.83% |
10 year p.a. | 8.12% | 8.61% | 7.78% |
Since inception (p.a.) | 8.91% | 9.41% | 8.66% |
Inception date | 10-Jul-13 | - | - |
* As at 31 May 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* | 5.0% |
12 mth gross distribution yield* | 6.4% |
Franking level | 69.6% |
*As at 31 May 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 indicative 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) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.397032 | - |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.355258 | 5.84% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.427796 | 6.32% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.393031 | 7.90% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.735112 | 7.20% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.335813 | 5.92% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.429223 | 5.32% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169131 | 2.41% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.120273 | 2.94% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.32329 | - |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.505994 | 7.29% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.393015 | - |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.537684 | 6.59% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.290602 | 4.40% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.253253 | 3.90% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.175583 | 6.50% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.46775 | 5.88% |
4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.238124 | 7.65% |
1-Jul-15 | 3-Jul-15 | 20-Jul-15 | $0.736101 | 8.22% |
2-Jan-15 | 6-Jan-15 | 19-Jan-15 | $0.245557 | 4.26% |
1-Jul-14 | 3-Jul-14 | 16-Jul-14 | $0.265096 | - |
2-Jan-14 | 6-Jan-14 | 16-Jan-14 | $0.138719 | - |
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.