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 | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YQOZ |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $15.89 |
* As at 13 May 2024
Profile
Net assets* ($A) | $524,018,177 |
---|---|
Units outstanding* (#) | 32,968,180 |
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 13 May 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 | 11.8% |
COMMONWEALTH BANK OF AUSTRALIA | 7.1% |
WESTPAC BANKING CORP | 5.9% |
NATIONAL AUSTRALIA BANK LTD | 5.1% |
ANZ GROUP HOLDINGS LTD | 5.0% |
RIO TINTO LTD | 3.2% |
WOODSIDE ENERGY GROUP LTD | 2.9% |
MACQUARIE GROUP LTD | 2.7% |
WESFARMERS LTD | 2.5% |
WOOLWORTHS GROUP LTD | 2.3% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
BHP AT | BHP GROUP LTD | 11.8 | Equities | Materials | Australia | AUD | 1,434,078 | $62,023,874 | $62,023,874 |
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 7.1 | Equities | Financials | Australia | AUD | 314,153 | $37,421,905 | $37,421,905 |
WBC AT | WESTPAC BANKING CORP | 5.9 | Equities | Financials | Australia | AUD | 1,150,384 | $30,692,245 | $30,692,245 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 5.1 | Equities | Financials | Australia | AUD | 791,992 | $26,959,408 | $26,959,408 |
ANZ AT | ANZ GROUP HOLDINGS LTD | 5.0 | Equities | Financials | Australia | AUD | 937,987 | $26,460,613 | $26,460,613 |
RIO AT | RIO TINTO LTD | 3.2 | Equities | Materials | Australia | AUD | 131,296 | $16,942,436 | $16,942,436 |
WDS AT | WOODSIDE ENERGY GROUP LTD | 2.9 | Equities | Energy | Australia | AUD | 533,290 | $15,108,106 | $15,108,106 |
MQG AT | MACQUARIE GROUP LTD | 2.7 | Equities | Financials | Australia | AUD | 73,869 | $14,040,281 | $14,040,281 |
WES AT | WESFARMERS LTD | 2.5 | Equities | Consumer Discretionary | Australia | AUD | 193,520 | $13,254,185 | $13,254,185 |
WOW AT | WOOLWORTHS GROUP LTD | 2.3 | Equities | Consumer Staples | Australia | AUD | 384,941 | $11,940,870 | $11,940,870 |
FMG AT | FORTESCUE METALS GROUP LTD | 2.0 | Equities | Materials | Australia | AUD | 411,249 | $10,713,036 | $10,713,036 |
CSL AT | CSL LTD | 1.9 | Equities | Healthcare | Australia | AUD | 35,740 | $10,004,341 | $10,004,341 |
COL AT | COLES GROUP LTD | 1.8 | Equities | Consumer Staples | Australia | AUD | 565,331 | $9,197,935 | $9,197,935 |
S32 AT | SOUTH32 LTD | 1.5 | Equities | Materials | Australia | AUD | 2,225,674 | $8,034,683 | $8,034,683 |
SUN AT | SUNCORP GROUP LTD | 1.5 | Equities | Financials | Australia | AUD | 486,782 | $7,939,414 | $7,939,414 |
AMC AT | AMCOR PLC | 1.4 | Equities | Materials | Australia | AUD | 472,097 | $7,407,202 | $7,407,202 |
STO AT | SANTOS LTD | 1.4 | Equities | Energy | Australia | AUD | 942,191 | $7,339,668 | $7,339,668 |
QBE AT | QBE INSURANCE GROUP LTD | 1.3 | Equities | Financials | Australia | AUD | 380,369 | $6,690,691 | $6,690,691 |
TCL AT | TRANSURBAN GROUP | 1.0 | Equities | Industrials | Australia | AUD | 411,751 | $5,249,825 | $5,249,825 |
SCG AT | SCENTRE GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,623,886 | $5,115,241 | $5,115,241 |
AGL AT | AGL ENERGY LTD | 1.0 | Equities | Utilities | Australia | AUD | 495,022 | $5,044,274 | $5,044,274 |
TLS AT | TELSTRA GROUP LTD | 1.0 | Equities | Communication Services | Australia | AUD | 1,368,918 | $5,023,929 | $5,023,929 |
BSL AT | BLUESCOPE STEEL LTD | 0.9 | Equities | Materials | Australia | AUD | 229,448 | $4,976,727 | $4,976,727 |
ALD AT | AMPOL LTD | 0.9 | Equities | Energy | Australia | AUD | 134,365 | $4,893,573 | $4,893,573 |
ORG AT | ORIGIN ENERGY LTD | 0.9 | Equities | Utilities | Australia | AUD | 462,524 | $4,588,238 | $4,588,238 |
GMG AT | GOODMAN GROUP | 0.8 | Equities | Real Estate | Australia | AUD | 131,991 | $4,454,696 | $4,454,696 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 586,421 | $3,670,995 | $3,670,995 |
BXB AT | BRAMBLES LTD | 0.7 | Equities | Industrials | Australia | AUD | 243,296 | $3,510,761 | $3,510,761 |
SGP AT | STOCKLAND | 0.7 | Equities | Real Estate | Australia | AUD | 753,588 | $3,451,433 | $3,451,433 |
SHL AT | SONIC HEALTHCARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 123,142 | $3,327,297 | $3,327,297 |
LLC AT | LENDLEASE CORP LTD | 0.6 | Equities | Real Estate | Australia | AUD | 541,406 | $3,302,577 | $3,302,577 |
MTS AT | METCASH LTD | 0.6 | Equities | Consumer Staples | Australia | AUD | 817,075 | $3,145,739 | $3,145,739 |
RMD AT | RESMED INC | 0.6 | Equities | Healthcare | Australia | AUD | 95,941 | $3,126,717 | $3,126,717 |
RHC AT | RAMSAY HEALTH CARE LTD | 0.6 | Equities | Healthcare | Australia | AUD | 58,421 | $2,967,203 | $2,967,203 |
APA AT | APA GROUP | 0.6 | Equities | Utilities | Australia | AUD | 331,943 | $2,934,376 | $2,934,376 |
VUK AT | VIRGIN MONEY UK PLC | 0.5 | Equities | Financials | Australia | AUD | 688,298 | $2,801,373 | $2,801,373 |
AZJ AT | AURIZON HOLDINGS LTD | 0.5 | Equities | Industrials | Australia | AUD | 733,010 | $2,770,778 | $2,770,778 |
MGR AT | MIRVAC GROUP | 0.5 | Equities | Real Estate | Australia | AUD | 1,314,045 | $2,746,354 | $2,746,354 |
ALL AT | ARISTOCRAT LEISURE LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 63,144 | $2,492,294 | $2,492,294 |
DXS AT | DEXUS | 0.5 | Equities | Real Estate | Australia | AUD | 346,164 | $2,457,764 | $2,457,764 |
VEA AT | VIVA ENERGY GROUP LTD | 0.5 | Equities | Energy | Australia | AUD | 704,911 | $2,446,041 | $2,446,041 |
IPL AT | INCITEC PIVOT LTD | 0.5 | Equities | Materials | Australia | AUD | 854,540 | $2,426,894 | $2,426,894 |
NST AT | NORTHERN STAR RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 163,777 | $2,415,711 | $2,415,711 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.5 | Equities | Consumer Staples | Australia | AUD | 462,129 | $2,403,071 | $2,403,071 |
MPL AT | MEDIBANK PVT LTD | 0.5 | Equities | Financials | Australia | AUD | 645,629 | $2,388,827 | $2,388,827 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.4 | Equities | Financials | Australia | AUD | 234,598 | $2,331,904 | $2,331,904 |
MIN AT | MINERAL RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 29,120 | $2,225,059 | $2,225,059 |
GPT AT | GPT GROUP/THE | 0.4 | Equities | Real Estate | Australia | AUD | 520,815 | $2,213,464 | $2,213,464 |
ORI AT | ORICA LTD | 0.4 | Equities | Materials | Australia | AUD | 117,508 | $2,139,821 | $2,139,821 |
VCX AT | VICINITY LTD | 0.4 | Equities | Real Estate | Australia | AUD | 1,101,530 | $2,120,445 | $2,120,445 |
CPU AT | COMPUTERSHARE LTD | 0.4 | Equities | Industrials | Australia | AUD | 77,157 | $2,075,523 | $2,075,523 |
JBH AT | JB HI-FI LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 35,785 | $2,050,481 | $2,050,481 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.4 | Equities | Financials | Australia | AUD | 345,295 | $2,044,146 | $2,044,146 |
WHC AT | WHITEHAVEN COAL LTD | 0.4 | Equities | Energy | Australia | AUD | 253,396 | $1,963,819 | $1,963,819 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.4 | Equities | Materials | Australia | AUD | 35,198 | $1,936,946 | $1,936,946 |
WOR AT | WORLEY LTD | 0.4 | Equities | Industrials | Australia | AUD | 123,798 | $1,901,537 | $1,901,537 |
EVN AT | EVOLUTION MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 489,737 | $1,880,590 | $1,880,590 |
QAN AT | QANTAS AIRWAYS LTD | 0.3 | Equities | Industrials | Australia | AUD | 283,955 | $1,766,200 | $1,766,200 |
TWE AT | TREASURY WINE ESTATES LTD | 0.3 | Equities | Consumer Staples | Australia | AUD | 148,077 | $1,741,386 | $1,741,386 |
AMP AT | AMP LTD | 0.3 | Equities | Financials | Australia | AUD | 1,361,991 | $1,498,190 | $1,498,190 |
ASX AT | ASX LTD | 0.3 | Equities | Financials | Australia | AUD | 22,988 | $1,473,991 | $1,473,991 |
CSR AT | CSR LTD | 0.3 | Equities | Materials | Australia | AUD | 147,715 | $1,311,709 | $1,311,709 |
DOW AT | DOWNER EDI LTD | 0.2 | Equities | Industrials | Australia | AUD | 275,100 | $1,262,709 | $1,262,709 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.2 | Equities | Energy | Australia | AUD | 38,590 | $1,261,507 | $1,261,507 |
TLC AT | LOTTERY CORP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 245,751 | $1,260,703 | $1,260,703 |
GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 154,519 | $1,228,426 | $1,228,426 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 197,382 | $1,190,213 | $1,190,213 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.2 | Equities | Industrials | Australia | AUD | 434,253 | $1,176,826 | $1,176,826 |
QUB AT | QUBE HOLDINGS LTD | 0.2 | Equities | Industrials | Australia | AUD | 326,304 | $1,174,694 | $1,174,694 |
ANN AT | ANSELL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 45,203 | $1,133,239 | $1,133,239 |
ALQ AT | ALS LTD | 0.2 | Equities | Industrials | Australia | AUD | 80,698 | $1,073,283 | $1,073,283 |
ORA AT | ORORA LTD | 0.2 | Equities | Materials | Australia | AUD | 477,035 | $1,059,018 | $1,059,018 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 97,901 | $1,049,499 | $1,049,499 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 236,272 | $1,020,695 | $1,020,695 |
NWS AT | NEWS CORP | 0.2 | Equities | Communication Services | Australia | AUD | 26,121 | $1,020,286 | $1,020,286 |
BPT AT | BEACH ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 590,852 | $1,016,265 | $1,016,265 |
SFR AT | SANDFIRE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 103,284 | $1,011,150 | $1,011,150 |
CHC AT | CHARTER HALL GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 83,513 | $1,008,837 | $1,008,837 |
FBU AT | FLETCHER BUILDING LTD | 0.2 | Equities | Industrials | Australia | AUD | 343,014 | $984,450 | $984,450 |
COH AT | COCHLEAR LTD | 0.2 | Equities | Healthcare | Australia | AUD | 2,880 | $935,770 | $935,770 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 73,281 | $895,494 | $895,494 |
NUF AT | NUFARM LTD | 0.2 | Equities | Materials | Australia | AUD | 166,625 | $868,116 | $868,116 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.2 | Equities | Financials | Australia | AUD | 365,155 | $858,114 | $858,114 |
SEK AT | SEEK LTD | 0.2 | Equities | Communication Services | Australia | AUD | 35,174 | $819,554 | $819,554 |
ILU AT | ILUKA RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 108,274 | $818,551 | $818,551 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 1,812,068 | $815,431 | $815,431 |
ING AT | INGHAMS GROUP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 207,830 | $806,380 | $806,380 |
IGO AT | IGO LTD | 0.1 | Equities | Materials | Australia | AUD | 102,296 | $783,587 | $783,587 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.1 | Equities | Industrials | Australia | AUD | 215,764 | $781,066 | $781,066 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 155,882 | $780,969 | $780,969 |
NEM AT | NEWMONT CORP | 0.1 | Equities | Materials | Australia | AUD | 12,094 | $774,137 | $774,137 |
CGF AT | CHALLENGER LTD | 0.1 | Equities | Financials | Australia | AUD | 119,687 | $765,997 | $765,997 |
A2M AT | A2 MILK CO LTD/THE | 0.1 | Equities | Consumer Staples | Australia | AUD | 122,032 | $760,259 | $760,259 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.1 | Equities | Financials | Australia | AUD | 100,984 | $758,390 | $758,390 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.1 | Equities | Communication Services | Australia | AUD | 490,564 | $750,563 | $750,563 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 19,049 | $742,721 | $742,721 |
REH AT | REECE LTD | 0.1 | Equities | Industrials | Australia | AUD | 26,998 | $739,745 | $739,745 |
HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 568,552 | $727,747 | $727,747 |
ALX AT | ATLAS ARTERIA LTD | 0.1 | Equities | Industrials | Australia | AUD | 131,131 | $719,909 | $719,909 |
TAH AT | TABCORP HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 1,033,879 | $718,546 | $718,546 |
NHC AT | NEW HOPE CORP LTD | 0.1 | Equities | Energy | Australia | AUD | 150,123 | $710,082 | $710,082 |
SUL AT | SUPER RETAIL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 52,642 | $708,035 | $708,035 |
RGN AT | REGION RE LTD | 0.1 | Equities | Real Estate | Australia | AUD | 312,784 | $678,741 | $678,741 |
LYC AT | LYNAS RARE EARTHS LTD | 0.1 | Equities | Materials | Australia | AUD | 98,078 | $678,700 | $678,700 |
CNU AT | CHORUS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 100,249 | $658,636 | $658,636 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 149,627 | $658,359 | $658,359 |
RRL AT | REGIS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 316,667 | $655,501 | $655,501 |
CIA AT | CHAMPION IRON LTD | 0.1 | Equities | Materials | Australia | AUD | 90,138 | $646,289 | $646,289 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 419,000 | $636,880 | $636,880 |
PRU AT | PERSEUS MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 274,880 | $634,973 | $634,973 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 174,231 | $615,035 | $615,035 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 212,096 | $595,990 | $595,990 |
ELD AT | ELDERS LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 70,284 | $588,277 | $588,277 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.1 | Equities | Real Estate | Australia | AUD | 452,041 | $578,612 | $578,612 |
TPG AT | TPG TELECOM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 126,435 | $575,279 | $575,279 |
PRN AT | PERENTI LTD | 0.1 | Equities | Materials | Australia | AUD | 581,737 | $570,102 | $570,102 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 384,540 | $557,583 | $557,583 |
SDF AT | STEADFAST GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 94,087 | $556,995 | $556,995 |
CAR AT | CARSALES.COM LTD | 0.1 | Equities | Communication Services | Australia | AUD | 15,806 | $554,000 | $554,000 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 62,892 | $538,356 | $538,356 |
NIC AT | NICKEL INDUSTRIES LTD | 0.1 | Equities | Materials | Australia | AUD | 541,627 | $530,794 | $530,794 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 13,722 | $522,259 | $522,259 |
ABC AT | ADBRI LTD | 0.1 | Equities | Materials | Australia | AUD | 164,615 | $521,830 | $521,830 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 447,789 | $510,479 | $510,479 |
NXT AT | NEXTDC LTD | 0.1 | Equities | Information Technology | Australia | AUD | 28,863 | $498,175 | $498,175 |
NSR AT | NATIONAL STORAGE REIT | 0.1 | Equities | Real Estate | Australia | AUD | 227,037 | $497,211 | $497,211 |
BAP AT | BAPCOR LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 107,271 | $496,665 | $496,665 |
RSG AT | RESOLUTE MINING LTD | 0.1 | Equities | Materials | Australia | AUD | 1,021,122 | $474,822 | $474,822 |
PPT AT | PERPETUAL LTD | 0.1 | Equities | Financials | Australia | AUD | 20,887 | $467,869 | $467,869 |
SIG AT | SIGMA HEALTHCARE LTD | 0.1 | Equities | Healthcare | Australia | AUD | 370,517 | $463,146 | $463,146 |
BLD AT | BORAL LTD | 0.1 | Equities | Materials | Australia | AUD | 80,653 | $462,948 | $462,948 |
CQR AT | CHARTER HALL RETAIL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 134,447 | $450,397 | $450,397 |
PLS AT | PILBARA MINERALS LTD | 0.1 | Equities | Materials | Australia | AUD | 110,156 | $449,436 | $449,436 |
RMS AT | RAMELIUS RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 220,108 | $446,819 | $446,819 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 30,837 | $424,317 | $424,317 |
WPR AT | WAYPOINT REIT LTD | 0.1 | Equities | Real Estate | Australia | AUD | 174,389 | $423,765 | $423,765 |
PMV AT | PREMIER INVESTMENTS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 14,604 | $421,910 | $421,910 |
XRO AT | XERO LTD | 0.1 | Equities | Information Technology | Australia | AUD | 3,418 | $420,414 | $420,414 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 102,891 | $419,795 | $419,795 |
BRG AT | BREVILLE GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 15,610 | $410,543 | $410,543 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.1 | Equities | Real Estate | Australia | AUD | 119,178 | $387,329 | $387,329 |
BWP AT | BWP TRUST | 0.1 | Equities | Real Estate | Australia | AUD | 105,626 | $385,535 | $385,535 |
CMW AT | CROMWELL PROPERTY GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 969,725 | $383,041 | $383,041 |
IRE AT | IRESS LTD | 0.1 | Equities | Information Technology | Australia | AUD | 43,861 | $377,643 | $377,643 |
AWC AT | ALUMINA LTD | 0.1 | Equities | Materials | Australia | AUD | 233,380 | $373,408 | $373,408 |
ASB AT | AUSTAL LTD | 0.1 | Equities | Industrials | Australia | AUD | 151,052 | $371,588 | $371,588 |
REA AT | REA GROUP LTD | 0.1 | Equities | Communication Services | Australia | AUD | 1,891 | $348,738 | $348,738 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 16,908 | $335,455 | $335,455 |
EVT AT | EVT LTD | 0.1 | Equities | Communication Services | Australia | AUD | 27,644 | $329,516 | $329,516 |
BKW AT | BRICKWORKS LTD | 0.1 | Equities | Materials | Australia | AUD | 12,123 | $328,291 | $328,291 |
INA AT | INGENIA COMMUNITIES GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 66,743 | $321,701 | $321,701 |
ARB AT | ARB CORP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 8,259 | $318,797 | $318,797 |
MYR AT | MYER HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 441,042 | $304,319 | $304,319 |
GUD AT | GUD HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 31,144 | $304,277 | $304,277 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 32,248 | $302,809 | $302,809 |
PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.1 | Equities | Financials | Australia | AUD | 284,313 | $298,529 | $298,529 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 39,210 | $298,388 | $298,388 |
SBM AT | ST BARBARA LTD | 0.1 | Equities | Materials | Australia | AUD | 1,084,319 | $298,188 | $298,188 |
WGX AT | WESTGOLD RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 137,750 | $294,785 | $294,785 |
FPR AT | FLEETPARTNERS GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 84,557 | $291,722 | $291,722 |
MMS AT | MCMILLAN SHAKESPEARE LTD | 0.1 | Equities | Industrials | Australia | AUD | 16,059 | $289,704 | $289,704 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 163,857 | $279,376 | $279,376 |
PXA AT | PEXA GROUP LTD | 0.1 | Equities | Real Estate | Australia | AUD | 18,850 | $279,357 | $279,357 |
ABG AT | ABACUS GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 240,336 | $278,790 | $278,790 |
GOZ AT | GROWTHPOINT PROPERTIES AUSTRAL | 0.1 | Equities | Real Estate | Australia | AUD | 116,975 | $278,401 | $278,401 |
WEB AT | WEBJET LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 33,254 | $276,673 | $276,673 |
IEL AT | IDP EDUCATION LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 16,579 | $265,927 | $265,927 |
GEM AT | G8 EDUCATION LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 208,144 | $250,814 | $250,814 |
COF AT | CENTURIA OFFICE REIT | 0.0 | Equities | Real Estate | Australia | AUD | 204,465 | $248,425 | $248,425 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.0 | Equities | Real Estate | Australia | AUD | 95,192 | $242,740 | $242,740 |
AUB AT | AUB GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 7,493 | $236,329 | $236,329 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 147,415 | $234,390 | $234,390 |
WTC AT | WISETECH GLOBAL LTD | 0.0 | Equities | Information Technology | Australia | AUD | 2,357 | $229,572 | $229,572 |
MYX AT | MAYNE PHARMA GROUP LTD | 0.0 | Equities | Healthcare | Australia | AUD | 31,233 | $220,817 | $220,817 |
OML AT | OOH!MEDIA LTD | 0.0 | Equities | Communication Services | Australia | AUD | 130,332 | $216,351 | $216,351 |
ALU AT | ALTIUM LTD | 0.0 | Equities | Information Technology | Australia | AUD | 3,246 | $214,626 | $214,626 |
CDA AT | CODAN LTD/AUSTRALIA | 0.0 | Equities | Information Technology | Australia | AUD | 19,789 | $213,721 | $213,721 |
ARF AT | ARENA REIT | 0.0 | Equities | Real Estate | Australia | AUD | 57,010 | $212,647 | $212,647 |
SMR AT | STANMORE RESOURCES LTD | 0.0 | Equities | Materials | Australia | AUD | 64,127 | $210,337 | $210,337 |
SSM AT | SERVICE STREAM LTD | 0.0 | Equities | Industrials | Australia | AUD | 155,738 | $191,558 | $191,558 |
CCP AT | CREDIT CORP GROUP LTD | 0.0 | Equities | Financials | Australia | AUD | 12,835 | $190,985 | $190,985 |
TNE AT | TECHNOLOGY ONE LTD | 0.0 | Equities | Information Technology | Australia | AUD | 11,551 | $189,667 | $189,667 |
JLG AT | JOHNS LYNG GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 31,041 | $189,350 | $189,350 |
KLS AT | KELSIAN GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 33,446 | $185,291 | $185,291 |
AX1 AT | ACCENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 101,290 | $183,335 | $183,335 |
APM AT | APM HUMAN SERVICES INTERNATION | 0.0 | Equities | Industrials | Australia | AUD | 156,597 | $177,738 | $177,738 |
DRR AT | DETERRA ROYALTIES LTD | 0.0 | Equities | Materials | Australia | AUD | 36,250 | $177,625 | $177,625 |
RFF AT | RURAL FUNDS GROUP | 0.0 | Equities | Real Estate | Australia | AUD | 85,748 | $175,783 | $175,783 |
RIC AT | RIDLEY CORP LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 80,819 | $175,377 | $175,377 |
IPH AT | IPH LTD | 0.0 | Equities | Industrials | Australia | AUD | 27,749 | $167,049 | $167,049 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.0 | Equities | Consumer Discretionary | Australia | AUD | 10,669 | $162,596 | $162,596 |
HPI AT | HOTEL PROPERTY INVESTMENTS LTD | 0.0 | Equities | Real Estate | Australia | AUD | 47,824 | $158,776 | $158,776 |
GWA AT | GWA GROUP LTD | 0.0 | Equities | Industrials | Australia | AUD | 65,151 | $156,362 | $156,362 |
SIQ AT | SMARTGROUP CORP LTD | 0.0 | Equities | Industrials | Australia | AUD | 17,892 | $151,008 | $151,008 |
DBI AT | DALRYMPLE BAY INFRASTRUCTURE L | 0.0 | Equities | Industrials | Australia | AUD | 51,999 | $150,277 | $150,277 |
ACL AT | AUSTRALIAN CLINICAL LABS LTD | 0.0 | Equities | Healthcare | Australia | AUD | 54,768 | $135,277 | $135,277 |
DDR AT | DICKER DATA LTD | 0.0 | Equities | Information Technology | Australia | AUD | 12,505 | $132,053 | $132,053 |
SHV AT | SELECT HARVESTS LTD | 0.0 | Equities | Consumer Staples | Australia | AUD | 39,009 | $131,070 | $131,070 |
HSN AT | HANSEN TECHNOLOGIES LTD | 0.0 | Equities | Information Technology | Australia | AUD | 24,638 | $115,059 | $115,059 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 16 | $3,113,600 |
* As at 13 May 2024. Excludes cash
Sector allocation
Financials | 32.8% |
---|---|
Materials | 27.0% |
Energy | 6.9% |
Real Estate | 6.5% |
Consumer Staples | 6.4% |
Industrials | 5.8% |
Consumer Discretionary | 5.4% |
Health Care | 4.4% |
Utilities | 2.3% |
Other | 2.5% |
* As of 30 April 2024
Performance
Fund returns after fees (%)
Fund | Index | S&P/ASX 200 | |
---|---|---|---|
1 month | -2.66% | -2.62% | -2.94% |
3 months | 1.61% | 1.73% | 1.04% |
6 months | 15.67% | 15.93% | 15.17% |
1 year | 11.64% | 12.16% | 9.07% |
3 year p.a. | 9.21% | 9.71% | 7.30% |
5 year p.a. | 8.69% | 9.15% | 8.00% |
10 year p.a. | 8.10% | 8.58% | 7.76% |
Since inception (p.a.) | 8.92% | 9.42% | 8.64% |
Inception date | 10-Jul-13 | - | - |
* As at 30 April 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* | 6.5% |
Franking level | 69.6% |
*As at 30 April 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) |
---|---|---|---|---|
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 | 7.08% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.505994 | 7.29% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.393015 | 6.45% |
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.