Minimise overallocation to financials (including REITs), materials and energy stocks with strategic sector diversification.
A core portfolio building block which works to complement and complete a portfolio.
Gain exposure to mid and smaller cap companies to incorporate a potential growth tilt to a portfolio.
Inception Date | 11 Apr 2023 |
Management Costs (% p.a.) | 0.25 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 9.59680000 |
iNAV | 9.6407 iNAV as of 10:19 AM
|
Currency (NAV) | AUD |
Shares Outstanding | 350,005 |
AUM (A$) | 3,358,935.23 |
The Global X Australia ex Financials & Resources ETF (OZXX) invests in Australia’s top 100 companies, excluding those in the financial (including REITs), basic material and energy sectors.
The Global X Australia ex Financials & Resources ETF (OZXX) seeks to provide investment results that correspond generally to the price and yield, before fees and expenses, of the Solactive Australia ex Financials Materials and Energy Capped Index.
Ticker | OZXX |
Bloomberg Code | OZXX AU Equity |
ISIN | AU0000269854 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Trustee | Global X Management (AUS) Limited |
Benchmark | Solactive Australia Ex Financials Materials and Energy Capped Index |
Provider | Solactive AG |
Ticker | SOLXFMET |
12-Month Yield | 0.80% |
12-Month Franking Level | 73.16% |
Distribution Frequency | Quarterly |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 2.14% | 2.18% | -0.03% | 0.01% |
3 Months | -1.39% | -1.35% | -0.04% | 0.03% |
1 Year | -- | -- | -- | -- |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception | -3.31% | -3.15% | -0.16% | 0.19% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
10.45 | CSL LTD | 6185495 | 266.92 | 1,315 | 351,000 |
9.02 | WESFARMERS LTD | 6948836 | 53.70 | 5,642 | 302,975 |
6.62 | TELSTRA GROUP LT | 6087289 | 3.84 | 57,888 | 222,290 |
6.46 | WOOLWORTHS GROUP | 6981239 | 35.77 | 6,063 | 216,874 |
6.05 | TRANSURBAN GROUP | 6200882 | 13.16 | 15,439 | 203,177 |
3.47 | ARISTOCRAT LEISU | 6253983 | 39.24 | 2,967 | 116,425 |
3.03 | COLES GROUP LTD | BYWR0T5 | 15.67 | 6,502 | 101,886 |
2.77 | COCHLEAR LTD | 6211798 | 283.32 | 328 | 92,929 |
2.69 | BRAMBLES LTD | B1FJ0C0 | 12.98 | 6,965 | 90,406 |
2.09 | SONIC HEALTHCARE | 6821120 | 31.10 | 2,257 | 70,193 |
2.00 | ORIGIN ENERGY | 6214861 | 7.84 | 8,573 | 67,212 |
1.86 | COMPUTERSHARE LT | 6180412 | 23.61 | 2,641 | 62,354 |
1.72 | WISETECH GLOBAL | BZ8GX83 | 67.26 | 858 | 57,709 |
1.67 | APA GROUP | 6247306 | 8.70 | 6,439 | 56,019 |
1.53 | LOTTERY CORP LTD | BNRQW72 | 4.61 | 11,168 | 51,484 |
1.44 | CAR GROUP LTD | BW0BGZ3 | 28.64 | 1,690 | 48,402 |
1.44 | BLUESCOPE STEEL | 6533232 | 21.16 | 2,278 | 48,202 |
1.43 | QANTAS AIRWAYS | 6710347 | 5.56 | 8,613 | 47,888 |
1.31 | RAMSAY HEALTH | 6041995 | 48.53 | 909 | 44,114 |
1.27 | SEEK LTD | B0767Y3 | 24.83 | 1,714 | 42,559 |
1.24 | TREASURY WINE ES | B61JC67 | 10.45 | 4,000 | 41,800 |
1.05 | ORICA LTD | 6458001 | 15.58 | 2,274 | 35,429 |
1.02 | ENDEAVOUR GROUP | BNVS144 | 5.05 | 6,771 | 34,194 |
1.01 | ATLAS ARTERIA | BZ03TZ1 | 5.71 | 5,939 | 33,912 |
1.00 | AURIZON HOLDINGS | B87CVM3 | 3.64 | 9,214 | 33,539 |
0.96 | IDP EDUCATION LT | BDB6DD1 | 23.21 | 1,396 | 32,401 |
0.96 | NEXTDC LTD | B5LMKP4 | 13.20 | 2,440 | 32,208 |
0.92 | WORLEY LTD | 6562474 | 16.53 | 1,867 | 30,862 |
0.90 | ALS LTD | B86SZR5 | 12.65 | 2,386 | 30,183 |
0.88 | REECE LTD | 6728801 | 20.01 | 1,479 | 29,595 |
0.87 | AGL ENERGY LTD | BSS7GP5 | 9.68 | 3,012 | 29,156 |
0.79 | CLEANAWAY WASTE | BYQ8KW7 | 2.59 | 10,302 | 26,682 |
0.79 | JB HI-FI LTD | 6702623 | 49.06 | 543 | 26,640 |
0.78 | INCITEC PIVOT LT | 6673042 | 2.86 | 9,157 | 26,189 |
0.76 | SEVEN GROUP HOLD | B432QW4 | 33.09 | 774 | 25,612 |
0.76 | QUBE HOLDINGS LT | B1L4BC6 | 3.08 | 8,297 | 25,555 |
0.74 | ALTIUM LTD | 6167697 | 45.65 | 546 | 24,925 |
0.71 | LENDLEASE GROUP | 6512004 | 6.87 | 3,454 | 23,729 |
0.65 | PRO MEDICUS LTD | 6292782 | 89.18 | 244 | 21,760 |
0.62 | TECHNOLOGY ONE | 6302410 | 14.84 | 1,411 | 20,939 |
0.50 | ORORA LTD | BH4TCW7 | 2.64 | 6,300 | 16,632 |
0.48 | METCASH LTD | B0744W4 | 3.58 | 4,510 | 16,146 |
0.47 | DOMINO'S PIZZA E | B07SFG7 | 54.17 | 294 | 15,926 |
0.46 | ANSELL LTD | 6286611 | 24.46 | 634 | 15,508 |
0.43 | FLIGHT CENTRE TR | 6352147 | 18.70 | 776 | 14,511 |
0.43 | DOWNER EDI LTD | 6465573 | 4.25 | 3,363 | 14,293 |
0.42 | CSR LTD | 6238645 | 5.93 | 2,359 | 13,989 |
0.40 | NINE ENTERTAINME | BGQV183 | 1.98 | 6,868 | 13,599 |
0.39 | RELIANCE WORLDWI | BD1DM79 | 3.91 | 3,390 | 13,255 |
0.37 | HUB24 LTD | BD4T5X1 | 33.85 | 368 | 12,457 |
0.37 | WEBJET LTD | 6015815 | 6.74 | 1,830 | 12,334 |
0.36 | ARB CORP LTD | BWV03W5 | 33.05 | 370 | 12,229 |
0.35 | BREVILLE GROUP L | 6158709 | 24.73 | 480 | 11,870 |
0.33 | CORPORATE TRAVEL | B3R1D52 | 18.25 | 616 | 11,242 |
0.33 | TELIX PHARMA | BF7M092 | 9.40 | 1,172 | 11,017 |
0.31 | PREMIER INV LTD | 6699781 | 25.64 | 410 | 10,512 |
0.30 | HARVEY NORMAN | 6173508 | 3.89 | 2,568 | 9,990 |
0.29 | EAGERS AUTO | 6296201 | 13.62 | 714 | 9,725 |
0.28 | TPG TELECOM LTD | BMB2257 | 4.76 | 1,968 | 9,368 |
0.26 | NEUREN PHARMACEU | B04LVF0 | 15.84 | 550 | 8,712 |
0.25 | VENTIA SERVICES | BNV08F0 | 3.02 | 2,831 | 8,550 |
0.25 | BAPCOR LTD | BLD2CY7 | 5.36 | 1,571 | 8,421 |
0.24 | GRAINCORP LTD-A | 6102331 | 7.48 | 1,097 | 8,206 |
0.23 | GUD HLDGS LTD | 6358004 | 11.28 | 699 | 7,885 |
0.23 | TABCORP HLDGS | 6873262 | 0.68 | 11,340 | 7,711 |
0.23 | MEGAPORT LTD | BZ5ZWZ3 | 10.18 | 750 | 7,635 |
0.22 | IRESS LTD | 6297497 | 8.14 | 927 | 7,546 |
0.22 | IPH LTD | BS7K5S1 | 6.50 | 1,136 | 7,384 |
0.21 | NUFARM LTD | 6335331 | 4.79 | 1,502 | 7,195 |
0.20 | SUPER RETAIL GRO | B01C7R0 | 14.61 | 463 | 6,764 |
0.20 | EVT LTD | BDG0N49 | 11.58 | 582 | 6,740 |
0.20 | INGHAMS GROUP LT | BZCNHW2 | 3.90 | 1,719 | 6,704 |
0.19 | MONADELPHOUS GRP | 6600471 | 14.11 | 452 | 6,378 |
0.18 | LIFESTYLE COMMUN | 6137195 | 17.30 | 358 | 6,193 |
0.18 | COLLINS FOODS LT | B6QCFP1 | 11.40 | 541 | 6,167 |
0.18 | LOVISA HOLDINGS | BT9PVP0 | 20.61 | 298 | 6,142 |
0.18 | STAR ENTERTAINME | BD5ZR98 | 0.52 | 11,594 | 6,029 |
0.18 | JOHNS LYNG GROUP | BYPHBX3 | 5.89 | 1,014 | 5,972 |
0.17 | ELDERS LTD | 6357852 | 7.34 | 769 | 5,644 |
0.17 | DATA#3 LTD | 6093015 | 8.11 | 693 | 5,620 |
0.17 | COSTA GROUP HOLD | BYSGKW9 | 3.08 | 1,809 | 5,572 |
0.16 | NRW HOLDINGS LTD | B23XW70 | 2.76 | 1,952 | 5,388 |
0.16 | SITEMINDER LTD | BLH35X6 | 4.97 | 1,067 | 5,303 |
0.16 | NANOSONICS LTD | B1WF979 | 4.39 | 1,198 | 5,259 |
0.16 | SMARTGROUP CORP | BNB5WS6 | 8.33 | 631 | 5,256 |
0.15 | AUDINATE GROUP | BZ9N3B6 | 14.20 | 349 | 4,956 |
0.14 | HEALIUS LTD | BFZYRL1 | 1.55 | 3,086 | 4,783 |
0.14 | KELSIAN GROUP LT | BPBKR80 | 6.69 | 706 | 4,723 |
0.14 | POLYNOVO LTD | BSJBZM6 | 1.52 | 3,085 | 4,674 |
0.13 | CREDIT CORP GRP | 6287658 | 13.54 | 328 | 4,441 |
0.13 | IMDEX LTD | 6462154 | 1.89 | 2,316 | 4,366 |
0.12 | BEGA CHEESE LTD | B56CQJ5 | 3.24 | 1,274 | 4,128 |
0.12 | CODAN LTD | 6712611 | 8.44 | 489 | 4,127 |
0.11 | LINK ADMINISTRAT | BYZBCY3 | 1.48 | 2,544 | 3,752 |
0.11 | PWR HOLDINGS LTD | BZ168Z2 | 9.62 | 381 | 3,665 |
0.10 | CLINUVEL PHARMAC | 6328405 | 17.63 | 198 | 3,491 |
0.07 | SAYONA MINING LT | BBX4LR9 | 0.06 | 41,238 | 2,516 |
0.06 | OMNI BRIDGEWAY L | BM95XH7 | 1.45 | 1,310 | 1,900 |
Sector | Weight (%) | |
---|---|---|
Consumer Services | 38.0 | |
Industrials | 24.9 | |
Technology | 20.0 | |
Healthcare | 8.4 | |
Utilities | 5.7 | |
Consumer Non-Durables | 1.9 | |
Consumer Durables | 0.8 | |
Other/Cash | 0.3 |
Country | Weight (%) | |
---|---|---|
Australia | 99.3 | |
United States | 0.4 | |
Other/Cash | 0.3 |
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
Global X Management (AUS) Limited ACN 150 433 828 AFSL No 466778