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BETASHARES FTSE RAFI AUSTRALIA 200 ETF (QOZ)

This fund aims to provide an investment return, before the fees and expenses, that closely tracks the FTSE RAFI Australia 200 Index, and the distribution performance of the securities in that index, before taking into account fees and expenses.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
QOZ 12.560 0% 11.950 0.000 0.000 0.000 0.000 0

BETASHARES FTSE RAFI AUSTRALIA 200 ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code QOZ
Securities
Official Listing Date 11 July, 2013
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.betashares.com.au
Registered Office Address Level 9, 50 Margaret Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9290 6808
Head Office Fax (02) 9262 4950
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Anton Allen
Principal Activities This fund aims to provide an investment return, before the fees and expenses, that closely tracks the FTSE RAFI Australia 200 Index, and the distribution performance of the securities in that index, before taking into account fees and expenses.

BETASHARES FTSE RAFI AUSTRALIA 200 ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
08/10/2014   Units on Issue Disclosure - 30th September 2014 2 PDF
04/09/2014   Units on Issue Disclosure - 29 August 2014 2 PDF
05/08/2014   Units on Issue Disclosure - 31 July 2014 2 PDF
04/07/2014   Units on Issue Disclosure - 30 June 2014 2 PDF
01/07/2014 asterix Final Distribution Announcement 3 PDF
01/07/2014   Supplementary PDS 5 PDF
30/06/2014 asterix Estimated Distribution Announcement 3 PDF
20/06/2014   Distribution Timetable 2 PDF
04/06/2014   Units on Issue Disclosure - 30th May 2014 2 PDF
07/05/2014   Units on Issue Disclosure - 30 April 2014 2 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
30 Oct 2014 12.560 0.24% 12.590 12.560 14,372
29 Oct 2014 12.530 0% 12.600 12.530 11,669
28 Oct 2014 12.530 0% 12.540 12.490 43,488
27 Oct 2014 12.530 0.64% 12.550 12.490 34,756
24 Oct 2014 12.450 0.73% 12.450 12.400 7,833

* Volume of shares shown represents only those shares traded on ASX.

BETASHARES FTSE RAFI AUSTRALIA 200 ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
QOZ 13.8719c 02/01/2014 08/01/2014 16/01/2014 76% Interim 10.49C FR @ 30%; DRP; 0.00473C TAXDEF
QOZ 26.5096c 01/07/2014 03/07/2014 16/07/2014 43% Final 11.3779379C FR @ 30% 0.8933749C CFI; DRP

Exchange Traded Options

No Exchange Traded Options are available over the security QOZ

Warrants & Structured Products

Warrants & Structured Products are available over the security QOZ. Click here to view the current warrant issue details.