Australian Ex-20 Portfolio Diversifier ETF
- Australian shares
Access the 180 largest companies on the ASX outside the top 20
Overview
Fund objective
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
Benefits of EX20
-
Reduce portfolio concentration
With many portfolios having a heavy bias towards the big banks and miners, EX20 helps diversify exposure away from those stocks and sectors.
-
Portfolio completion
EX20 can be used as a cost-effective ‘core’ building block for investors seeking to ‘complete’ a portfolio that has high exposure to the largest 20 stocks.
-
Cost-effective
Management fees are only 0.25% p.a. ($25 for every $10,000 invested).
There are risks associated with an investment in EX20, including small-mid cap securities risk, market risk and liquidity risk. Investment value can go up and down. An investment in the Fund should only be made after considering 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 | YEX2 |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $20.82 |
* As at 13 May 2024
Profile
Net assets* ($A) | $271,184,453 |
---|---|
Units outstanding* (#) | 13,025,559 |
Management fee and cost** (p.a.) | 0.25% |
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 | EX20 |
---|---|
Bloomberg code | EX20 AU |
IRESS code | EX20.ASW |
iNAV IRESS code | N/A |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | Solactive Australia ex 20 Index |
---|---|
Index provider | Solactive |
Index ticker | N/A |
Bloomberg index ticker | SOLAX20T Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
SUNCORP GROUP LTD | 2.4% |
COCHLEAR LTD | 2.4% |
BRAMBLES LTD | 2.4% |
RESMED INC | 2.1% |
ORIGIN ENERGY LTD | 2.0% |
XERO LTD | 2.0% |
NORTHERN STAR RESOURCES LTD | 2.0% |
SCENTRE GROUP | 1.9% |
SOUTH32 LTD | 1.9% |
WISETECH GLOBAL LTD | 1.8% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
SUN AT | SUNCORP GROUP LTD | 2.4 | Equities | Financials | Australia | AUD | 407,274 | $6,642,639 | $6,642,639 |
COH AT | COCHLEAR LTD | 2.4 | Equities | Healthcare | Australia | AUD | 19,969 | $6,488,327 | $6,488,327 |
BXB AT | BRAMBLES LTD | 2.4 | Equities | Industrials | Australia | AUD | 448,086 | $6,465,881 | $6,465,881 |
RMD AT | RESMED INC | 2.1 | Equities | Healthcare | Australia | AUD | 177,237 | $5,776,154 | $5,776,154 |
ORG AT | ORIGIN ENERGY LTD | 2.0 | Equities | Utilities | Australia | AUD | 551,485 | $5,470,731 | $5,470,731 |
XRO AT | XERO LTD | 2.0 | Equities | Information Technology | Australia | AUD | 44,384 | $5,459,232 | $5,459,232 |
NST AT | NORTHERN STAR RESOURCES LTD | 2.0 | Equities | Materials | Australia | AUD | 368,171 | $5,430,522 | $5,430,522 |
SCG AT | SCENTRE GROUP | 1.9 | Equities | Real Estate | Australia | AUD | 1,668,071 | $5,254,424 | $5,254,424 |
S32 AT | SOUTH32 LTD | 1.9 | Equities | Materials | Australia | AUD | 1,452,997 | $5,245,319 | $5,245,319 |
WTC AT | WISETECH GLOBAL LTD | 1.8 | Equities | Information Technology | Australia | AUD | 50,420 | $4,910,908 | $4,910,908 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.8 | Equities | Financials | Australia | AUD | 773,220 | $4,840,357 | $4,840,357 |
CPU AT | COMPUTERSHARE LTD | 1.7 | Equities | Industrials | Australia | AUD | 171,320 | $4,608,508 | $4,608,508 |
MIN AT | MINERAL RESOURCES LTD | 1.5 | Equities | Materials | Australia | AUD | 53,666 | $4,100,619 | $4,100,619 |
ASX AT | ASX LTD | 1.5 | Equities | Financials | Australia | AUD | 62,032 | $3,977,492 | $3,977,492 |
SHL AT | SONIC HEALTHCARE LTD | 1.5 | Equities | Healthcare | Australia | AUD | 146,807 | $3,966,725 | $3,966,725 |
TLC AT | LOTTERY CORP LTD/THE | 1.3 | Equities | Consumer Discretionary | Australia | AUD | 711,067 | $3,647,774 | $3,647,774 |
APA AT | APA GROUP | 1.3 | Equities | Utilities | Australia | AUD | 410,435 | $3,628,245 | $3,628,245 |
CAR AT | CARSALES.COM LTD | 1.3 | Equities | Communication Services | Australia | AUD | 101,647 | $3,562,727 | $3,562,727 |
PLS AT | PILBARA MINERALS LTD | 1.3 | Equities | Materials | Australia | AUD | 862,224 | $3,517,874 | $3,517,874 |
SGP AT | STOCKLAND | 1.3 | Equities | Real Estate | Australia | AUD | 762,920 | $3,494,174 | $3,494,174 |
QAN AT | QANTAS AIRWAYS LTD | 1.3 | Equities | Industrials | Australia | AUD | 553,942 | $3,445,519 | $3,445,519 |
NEM AT | NEWMONT CORP | 1.3 | Equities | Materials | Australia | AUD | 53,266 | $3,409,557 | $3,409,557 |
MPL AT | MEDIBANK PVT LTD | 1.2 | Equities | Financials | Australia | AUD | 886,892 | $3,281,500 | $3,281,500 |
NXT AT | NEXTDC LTD | 1.2 | Equities | Information Technology | Australia | AUD | 182,027 | $3,141,786 | $3,141,786 |
BSL AT | BLUESCOPE STEEL LTD | 1.1 | Equities | Materials | Australia | AUD | 142,958 | $3,100,759 | $3,100,759 |
TWE AT | TREASURY WINE ESTATES LTD | 1.1 | Equities | Consumer Staples | Australia | AUD | 260,588 | $3,064,515 | $3,064,515 |
AMC AT | AMCOR PLC | 1.1 | Equities | Materials | Australia | AUD | 190,325 | $2,986,199 | $2,986,199 |
REA AT | REA GROUP LTD | 1.1 | Equities | Communication Services | Australia | AUD | 16,162 | $2,980,596 | $2,980,596 |
RHC AT | RAMSAY HEALTH CARE LTD | 1.1 | Equities | Healthcare | Australia | AUD | 58,460 | $2,969,183 | $2,969,183 |
ALD AT | AMPOL LTD | 1.0 | Equities | Energy | Australia | AUD | 76,703 | $2,793,523 | $2,793,523 |
ORI AT | ORICA LTD | 1.0 | Equities | Materials | Australia | AUD | 146,806 | $2,673,337 | $2,673,337 |
MGR AT | MIRVAC GROUP | 1.0 | Equities | Real Estate | Australia | AUD | 1,265,275 | $2,644,425 | $2,644,425 |
GPT AT | GPT GROUP/THE | 1.0 | Equities | Real Estate | Australia | AUD | 613,852 | $2,608,871 | $2,608,871 |
REH AT | REECE LTD | 0.9 | Equities | Industrials | Australia | AUD | 92,663 | $2,538,966 | $2,538,966 |
ALU AT | ALTIUM LTD | 0.9 | Equities | Information Technology | Australia | AUD | 38,015 | $2,513,552 | $2,513,552 |
SEK AT | SEEK LTD | 0.9 | Equities | Communication Services | Australia | AUD | 104,405 | $2,432,637 | $2,432,637 |
DXS AT | DEXUS | 0.9 | Equities | Real Estate | Australia | AUD | 340,841 | $2,419,971 | $2,419,971 |
EVN AT | EVOLUTION MINING LTD | 0.9 | Equities | Materials | Australia | AUD | 629,957 | $2,419,035 | $2,419,035 |
SOL AT | WASHINGTON H SOUL PATTINSON & | 0.9 | Equities | Energy | Australia | AUD | 73,914 | $2,416,249 | $2,416,249 |
EDV AT | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.8 | Equities | Consumer Staples | Australia | AUD | 435,540 | $2,264,808 | $2,264,808 |
VCX AT | VICINITY LTD | 0.8 | Equities | Real Estate | Australia | AUD | 1,164,012 | $2,240,723 | $2,240,723 |
AZJ AT | AURIZON HOLDINGS LTD | 0.8 | Equities | Industrials | Australia | AUD | 560,864 | $2,120,066 | $2,120,066 |
ALQ AT | ALS LTD | 0.7 | Equities | Industrials | Australia | AUD | 150,831 | $2,006,052 | $2,006,052 |
LYC AT | LYNAS RARE EARTHS LTD | 0.7 | Equities | Materials | Australia | AUD | 289,812 | $2,005,499 | $2,005,499 |
JBH AT | JB HI-FI LTD | 0.7 | Equities | Consumer Discretionary | Australia | AUD | 34,884 | $1,998,853 | $1,998,853 |
AGL AT | AGL ENERGY LTD | 0.7 | Equities | Utilities | Australia | AUD | 193,333 | $1,970,063 | $1,970,063 |
WHC AT | WHITEHAVEN COAL LTD | 0.7 | Equities | Energy | Australia | AUD | 252,916 | $1,960,099 | $1,960,099 |
SVW AT | SEVEN GROUP HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 49,630 | $1,935,074 | $1,935,074 |
ALX AT | ATLAS ARTERIA LTD | 0.7 | Equities | Industrials | Australia | AUD | 352,084 | $1,932,941 | $1,932,941 |
QUB AT | QUBE HOLDINGS LTD | 0.7 | Equities | Industrials | Australia | AUD | 535,668 | $1,928,405 | $1,928,405 |
SDF AT | STEADFAST GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 310,212 | $1,836,455 | $1,836,455 |
PME AT | PRO MEDICUS LTD | 0.7 | Equities | Healthcare | Australia | AUD | 16,202 | $1,835,849 | $1,835,849 |
CHC AT | CHARTER HALL GROUP | 0.7 | Equities | Real Estate | Australia | AUD | 150,673 | $1,820,130 | $1,820,130 |
WOR AT | WORLEY LTD | 0.7 | Equities | Industrials | Australia | AUD | 118,182 | $1,815,276 | $1,815,276 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.7 | Equities | Financials | Australia | AUD | 182,158 | $1,810,651 | $1,810,651 |
CWY AT | CLEANAWAY WASTE MANAGEMENT LTD | 0.7 | Equities | Industrials | Australia | AUD | 665,394 | $1,803,218 | $1,803,218 |
IPL AT | INCITEC PIVOT LTD | 0.7 | Equities | Materials | Australia | AUD | 625,079 | $1,775,224 | $1,775,224 |
IGO AT | IGO LTD | 0.6 | Equities | Materials | Australia | AUD | 212,904 | $1,630,845 | $1,630,845 |
TNE AT | TECHNOLOGY ONE LTD | 0.6 | Equities | Information Technology | Australia | AUD | 92,002 | $1,510,673 | $1,510,673 |
PDN AT | PALADIN ENERGY LTD | 0.5 | Equities | Energy | Australia | AUD | 88,337 | $1,454,910 | $1,454,910 |
IEL AT | IDP EDUCATION LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 89,622 | $1,437,537 | $1,437,537 |
SFR AT | SANDFIRE RESOURCES LTD | 0.5 | Equities | Materials | Australia | AUD | 143,676 | $1,406,588 | $1,406,588 |
FPH AT | FISHER & PAYKEL HEALTHCARE COR | 0.5 | Equities | Healthcare | Australia | AUD | 53,081 | $1,384,883 | $1,384,883 |
CSR AT | CSR LTD | 0.5 | Equities | Materials | Australia | AUD | 152,538 | $1,354,537 | $1,354,537 |
LLC AT | LENDLEASE CORP LTD | 0.5 | Equities | Real Estate | Australia | AUD | 220,129 | $1,342,787 | $1,342,787 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.5 | Equities | Financials | Australia | AUD | 209,183 | $1,238,363 | $1,238,363 |
TLX AT | TELIX PHARMACEUTICALS LTD | 0.4 | Equities | Healthcare | Australia | AUD | 78,616 | $1,209,114 | $1,209,114 |
AWC AT | ALUMINA LTD | 0.4 | Equities | Materials | Australia | AUD | 755,159 | $1,208,254 | $1,208,254 |
VEA AT | VIVA ENERGY GROUP LTD | 0.4 | Equities | Energy | Australia | AUD | 345,926 | $1,200,363 | $1,200,363 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.4 | Equities | Financials | Australia | AUD | 154,391 | $1,159,476 | $1,159,476 |
SQ2 AT | BLOCK INC | 0.4 | Equities | Financials | Australia | AUD | 10,548 | $1,139,606 | $1,139,606 |
MTS AT | METCASH LTD | 0.4 | Equities | Consumer Staples | Australia | AUD | 295,457 | $1,137,509 | $1,137,509 |
RWC AT | RELIANCE WORLDWIDE CORP LTD | 0.4 | Equities | Industrials | Australia | AUD | 217,066 | $1,087,501 | $1,087,501 |
FLT AT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 51,463 | $1,021,026 | $1,021,026 |
PRU AT | PERSEUS MINING LTD | 0.4 | Equities | Materials | Australia | AUD | 439,559 | $1,015,381 | $1,015,381 |
ANN AT | ANSELL LTD | 0.4 | Equities | Healthcare | Australia | AUD | 39,958 | $1,001,747 | $1,001,747 |
WEB AT | WEBJET LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 117,936 | $981,228 | $981,228 |
ILU AT | ILUKA RESOURCES LTD | 0.4 | Equities | Materials | Australia | AUD | 129,310 | $977,584 | $977,584 |
AUB AT | AUB GROUP LTD | 0.4 | Equities | Financials | Australia | AUD | 30,843 | $972,788 | $972,788 |
AMP AT | AMP LTD | 0.4 | Equities | Financials | Australia | AUD | 880,031 | $968,034 | $968,034 |
ORA AT | ORORA LTD | 0.3 | Equities | Materials | Australia | AUD | 416,661 | $924,987 | $924,987 |
LTM AT | ARCADIUM LITHIUM PLC | 0.3 | Equities | Materials | Australia | AUD | 132,693 | $922,216 | $922,216 |
CGF AT | CHALLENGER LTD | 0.3 | Equities | Financials | Australia | AUD | 142,933 | $914,771 | $914,771 |
ARB AT | ARB CORP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 23,668 | $913,585 | $913,585 |
CIA AT | CHAMPION IRON LTD | 0.3 | Equities | Materials | Australia | AUD | 123,789 | $887,567 | $887,567 |
HUB AT | HUB24 LTD | 0.3 | Equities | Financials | Australia | AUD | 21,018 | $866,572 | $866,572 |
DOW AT | DOWNER EDI LTD | 0.3 | Equities | Industrials | Australia | AUD | 188,699 | $866,128 | $866,128 |
BPT AT | BEACH ENERGY LTD | 0.3 | Equities | Energy | Australia | AUD | 500,429 | $860,738 | $860,738 |
A2M AT | A2 MILK CO LTD/THE | 0.3 | Equities | Consumer Staples | Australia | AUD | 137,839 | $858,737 | $858,737 |
VNT AT | VENTIA SERVICES GROUP PTY LTD | 0.3 | Equities | Industrials | Australia | AUD | 237,193 | $858,639 | $858,639 |
NSR AT | NATIONAL STORAGE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 389,290 | $852,545 | $852,545 |
VUK AT | VIRGIN MONEY UK PLC | 0.3 | Equities | Financials | Australia | AUD | 206,717 | $841,338 | $841,338 |
BRG AT | BREVILLE GROUP LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 31,028 | $816,036 | $816,036 |
RGN AT | REGION RE LTD | 0.3 | Equities | Real Estate | Australia | AUD | 373,063 | $809,547 | $809,547 |
360 AT | LIFE360 INC | 0.3 | Equities | Information Technology | Australia | AUD | 52,128 | $801,729 | $801,729 |
PPT AT | PERPETUAL LTD | 0.3 | Equities | Financials | Australia | AUD | 35,245 | $789,488 | $789,488 |
NWL AT | NETWEALTH GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 38,733 | $781,245 | $781,245 |
PMV AT | PREMIER INVESTMENTS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 26,914 | $777,545 | $777,545 |
NHC AT | NEW HOPE CORP LTD | 0.3 | Equities | Energy | Australia | AUD | 158,313 | $748,820 | $748,820 |
CLW AT | CHARTER HALL LONG WALE REIT | 0.3 | Equities | Real Estate | Australia | AUD | 209,308 | $738,857 | $738,857 |
RMS AT | RAMELIUS RESOURCES LTD | 0.3 | Equities | Materials | Australia | AUD | 355,058 | $720,768 | $720,768 |
HVN AT | HARVEY NORMAN HOLDINGS LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 164,845 | $712,130 | $712,130 |
BOE AT | BOSS ENERGY LTD | 0.3 | Equities | Energy | Australia | AUD | 123,355 | $701,890 | $701,890 |
MP1 AT | MEGAPORT LTD | 0.3 | Equities | Information Technology | Australia | AUD | 48,621 | $701,601 | $701,601 |
NEU AT | NEUREN PHARMACEUTICALS LTD | 0.3 | Equities | Healthcare | Australia | AUD | 36,095 | $687,971 | $687,971 |
LNW AT | LIGHT & WONDER INC | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 4,889 | $681,087 | $681,087 |
BKW AT | BRICKWORKS LTD | 0.2 | Equities | Materials | Australia | AUD | 25,041 | $678,110 | $678,110 |
BGL AT | BELLEVUE GOLD LTD | 0.2 | Equities | Materials | Australia | AUD | 363,014 | $673,391 | $673,391 |
HDN AT | HOMECO DAILY NEEDS REIT | 0.2 | Equities | Real Estate | Australia | AUD | 524,998 | $671,997 | $671,997 |
DRR AT | DETERRA ROYALTIES LTD | 0.2 | Equities | Materials | Australia | AUD | 135,647 | $664,670 | $664,670 |
NEC AT | NINE ENTERTAINMENT CO HOLDINGS | 0.2 | Equities | Communication Services | Australia | AUD | 433,520 | $663,286 | $663,286 |
AIA AT | AUCKLAND INTERNATIONAL AIRPORT | 0.2 | Equities | Industrials | Australia | AUD | 91,581 | $645,646 | $645,646 |
SUL AT | SUPER RETAIL GROUP LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 47,559 | $639,669 | $639,669 |
DEG AT | DE GREY MINING LTD | 0.2 | Equities | Materials | Australia | AUD | 544,774 | $631,938 | $631,938 |
LOV AT | LOVISA HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 19,502 | $629,330 | $629,330 |
DMP AT | DOMINO'S PIZZA ENTERPRISES LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 16,374 | $623,194 | $623,194 |
YAL AT | YANCOAL AUSTRALIA LTD | 0.2 | Equities | Energy | Australia | AUD | 100,461 | $605,780 | $605,780 |
LTR AT | LIONTOWN RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 435,556 | $603,245 | $603,245 |
CTD AT | CORPORATE TRAVEL MANAGEMENT LT | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 39,570 | $603,047 | $603,047 |
GQG AT | GQG PARTNERS INC | 0.2 | Equities | Financials | Australia | AUD | 244,126 | $598,109 | $598,109 |
PXA AT | PEXA GROUP LTD | 0.2 | Equities | Real Estate | Australia | AUD | 39,706 | $588,443 | $588,443 |
BLD AT | BORAL LTD | 0.2 | Equities | Materials | Australia | AUD | 100,807 | $578,632 | $578,632 |
EMR AT | EMERALD RESOURCES NL | 0.2 | Equities | Materials | Australia | AUD | 160,025 | $576,090 | $576,090 |
TPG AT | TPG TELECOM LTD | 0.2 | Equities | Communication Services | Australia | AUD | 126,248 | $574,428 | $574,428 |
APE AT | EAGERS AUTOMOTIVE LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 46,332 | $566,177 | $566,177 |
GNC AT | GRAINCORP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 71,130 | $565,484 | $565,484 |
BWP AT | BWP TRUST | 0.2 | Equities | Real Estate | Australia | AUD | 154,622 | $564,370 | $564,370 |
NUF AT | NUFARM LTD | 0.2 | Equities | Materials | Australia | AUD | 107,565 | $560,414 | $560,414 |
INA AT | INGENIA COMMUNITIES GROUP | 0.2 | Equities | Real Estate | Australia | AUD | 115,771 | $558,016 | $558,016 |
GMD AT | GENESIS MINERALS LTD | 0.2 | Equities | Materials | Australia | AUD | 305,315 | $557,200 | $557,200 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.2 | Equities | Financials | Australia | AUD | 43,945 | $550,191 | $550,191 |
CQR AT | CHARTER HALL RETAIL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 163,951 | $549,236 | $549,236 |
CIP AT | CENTURIA INDUSTRIAL REIT | 0.2 | Equities | Real Estate | Australia | AUD | 168,644 | $548,093 | $548,093 |
SGM AT | SIMS LTD | 0.2 | Equities | Materials | Australia | AUD | 50,976 | $546,463 | $546,463 |
NIC AT | NICKEL INDUSTRIES LTD | 0.2 | Equities | Materials | Australia | AUD | 555,558 | $544,447 | $544,447 |
GOR AT | GOLD ROAD RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 325,278 | $517,192 | $517,192 |
IRE AT | IRESS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 60,008 | $516,669 | $516,669 |
TAH AT | TABCORP HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 727,987 | $505,951 | $505,951 |
RRL AT | REGIS RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 242,351 | $501,667 | $501,667 |
WPR AT | WAYPOINT REIT LTD | 0.2 | Equities | Real Estate | Australia | AUD | 205,470 | $499,292 | $499,292 |
KAR AT | KAROON ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 255,635 | $489,541 | $489,541 |
CMM AT | CAPRICORN METALS LTD | 0.2 | Equities | Materials | Australia | AUD | 99,520 | $468,739 | $468,739 |
BAP AT | BAPCOR LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 101,200 | $468,556 | $468,556 |
IPH AT | IPH LTD | 0.2 | Equities | Industrials | Australia | AUD | 76,102 | $458,134 | $458,134 |
EVT AT | EVT LTD | 0.2 | Equities | Communication Services | Australia | AUD | 37,627 | $448,514 | $448,514 |
SLR AT | SILVER LAKE RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 294,923 | $448,283 | $448,283 |
CNU AT | CHORUS LTD | 0.2 | Equities | Communication Services | Australia | AUD | 67,746 | $445,091 | $445,091 |
PNV AT | POLYNOVO LTD | 0.2 | Equities | Healthcare | Australia | AUD | 197,671 | $440,806 | $440,806 |
GUD AT | GUD HOLDINGS LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 44,703 | $436,748 | $436,748 |
ING AT | INGHAMS GROUP LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 112,097 | $434,936 | $434,936 |
WAF AT | WEST AFRICAN RESOURCES LTD | 0.2 | Equities | Materials | Australia | AUD | 298,529 | $432,867 | $432,867 |
ARF AT | ARENA REIT | 0.2 | Equities | Real Estate | Australia | AUD | 112,071 | $418,025 | $418,025 |
ELD AT | ELDERS LTD | 0.2 | Equities | Consumer Staples | Australia | AUD | 49,358 | $413,126 | $413,126 |
AD8 AT | AUDINATE GROUP LTD | 0.2 | Equities | Information Technology | Australia | AUD | 22,865 | $409,055 | $409,055 |
MND AT | MONADELPHOUS GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 29,440 | $405,094 | $405,094 |
SDR AT | SITEMINDER LTD | 0.1 | Equities | Information Technology | Australia | AUD | 72,702 | $386,048 | $386,048 |
HLI AT | HELIA GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 93,404 | $381,088 | $381,088 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 44,161 | $378,018 | $378,018 |
NWH AT | NRW HOLDINGS LTD | 0.1 | Equities | Industrials | Australia | AUD | 133,986 | $376,501 | $376,501 |
JLG AT | JOHNS LYNG GROUP LTD | 0.1 | Equities | Industrials | Australia | AUD | 59,557 | $363,298 | $363,298 |
SGR AT | STAR ENTERTAINMENT GRP LTD/THE | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 804,138 | $361,862 | $361,862 |
BGA AT | BEGA CHEESE LTD | 0.1 | Equities | Consumer Staples | Australia | AUD | 81,853 | $360,153 | $360,153 |
NWS AT | NEWS CORP | 0.1 | Equities | Communication Services | Australia | AUD | 9,168 | $358,102 | $358,102 |
CNI AT | CENTURIA CAPITAL GROUP | 0.1 | Equities | Real Estate | Australia | AUD | 209,303 | $356,862 | $356,862 |
LIC AT | LIFESTYLE COMMUNITIES LTD | 0.1 | Equities | Real Estate | Australia | AUD | 26,872 | $356,323 | $356,323 |
IFL AT | INSIGNIA FINANCIAL LTD | 0.1 | Equities | Financials | Australia | AUD | 151,262 | $355,466 | $355,466 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.1 | Equities | Financials | Australia | AUD | 279,981 | $351,376 | $351,376 |
SIQ AT | SMARTGROUP CORP LTD | 0.1 | Equities | Industrials | Australia | AUD | 40,167 | $339,009 | $339,009 |
DTL AT | DATA#3 LTD | 0.1 | Equities | Information Technology | Australia | AUD | 44,487 | $338,546 | $338,546 |
SMR AT | STANMORE RESOURCES LTD | 0.1 | Equities | Materials | Australia | AUD | 101,229 | $332,031 | $332,031 |
CRN AT | CORONADO GLOBAL RESOURCES INC | 0.1 | Equities | Materials | Australia | AUD | 288,786 | $329,216 | $329,216 |
CKF AT | COLLINS FOODS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 34,585 | $324,753 | $324,753 |
CCP AT | CREDIT CORP GROUP LTD | 0.1 | Equities | Financials | Australia | AUD | 21,015 | $312,703 | $312,703 |
IMD AT | IMDEX LTD | 0.1 | Equities | Materials | Australia | AUD | 147,356 | $300,606 | $300,606 |
HLS AT | HEALIUS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 217,981 | $279,016 | $279,016 |
SPK AT | SPARK NEW ZEALAND LTD | 0.1 | Equities | Communication Services | Australia | AUD | 69,927 | $276,911 | $276,911 |
CQE AT | CHARTER HALL SOCIAL INFRASTRUC | 0.1 | Equities | Real Estate | Australia | AUD | 106,930 | $272,672 | $272,672 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.1 | Equities | Communication Services | Australia | AUD | 80,268 | $244,015 | $244,015 |
NAN AT | NANOSONICS LTD | 0.1 | Equities | Healthcare | Australia | AUD | 77,811 | $227,208 | $227,208 |
FBU AT | FLETCHER BUILDING LTD | 0.1 | Equities | Industrials | Australia | AUD | 79,151 | $227,163 | $227,163 |
XPM4 Index | SPI 200 FUTURES JUN24 | Index Futures | AUD | 11 | $2,140,600 |
* As at 13 May 2024. Excludes cash
Sector allocation
Materials | 21.4% |
---|---|
Industrials | 13.5% |
Financials | 13.1% |
Real Estate | 11.0% |
Health Care | 9.8% |
Information Technology | 7.6% |
Consumer Discretionary | 6.9% |
Energy | 4.8% |
Communication Services | 4.5% |
Other | 7.4% |
* As of 30 April 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -1.95% | -1.92% |
3 months | 4.67% | 4.78% |
6 months | 17.76% | 17.97% |
1 year | 7.17% | 7.45% |
3 year p.a. | 5.04% | 5.32% |
5 year p.a. | 6.08% | 6.24% |
10 year p.a. | - | 9.02% |
Since inception (p.a.) | 7.84% | 8.10% |
Inception date | 5-Oct-16 | - |
* 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* | 3.0% |
12 mth gross distribution yield* | 3.8% |
Franking level | 62.7% |
*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 an indicator 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 | $0.285341 | 3.48% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.342171 | 3.99% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.336161 | 2.88% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.273761 | 2.48% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.25698 | 2.66% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.218239 | 2.36% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169203 | 2.51% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.232633 | 2.64% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.27493 | 6.35% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.656279 | 5.23% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.211734 | 4.38% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.622395 | 4.99% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.157897 | 2.59% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.211165 | - |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.061625 | - |
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.