1. Healthcare

BetaShares Portfolio Holdings
Portfolio Holdings are the ASX-listed shares and/or cash that the ETF invests in
ETF Name
BETASHARES FTSE RAFI AUSTRALIA 200 ETF
ETF ASX Code
QOZ
Date:
6/02/2015
Security/Code
Security Name
Weighting
# securities
CBA
Commonwealth Bank of Australia
8.65%
55,070
WBC
Westpac Banking Corp
7.04%
114,698
BHP
BHP Billiton Ltd
6.43%
121,778
TLS
Telstra Corp Ltd
6.42%
571,031
ANZ
Australia & New Zealand Bank Group Ltd
6.31%
107,014
NAB
National Australia Bank Ltd
6.27%
100,578
WES
Wesfarmers Ltd
4.18%
55,523
WOW
Woolworths LTD
3.01%
55,011
SUN
Suncorp Group Ltd
2.63%
105,676
QAN
Qantas Airways
2.08%
494,908
RIO
Rio Tinto Ltd
1.81%
17,865
SGT
SINGAPORE TELECOMM-CDI
1.74%
263,362
MQG
Macquarie Group Ltd
1.65%
14,997
QBE
QBE Insurance Group
1.64%
86,948
AMP
AMP Ltd
1.36%
133,562
WFD
WESTFIELD CORP
1.36%
79,024
NCM
Newcrest Mng Ltd
1.32%
54,239
WPL
Woodside Petroleum Ltd
1.17%
19,687
ORG
Origin Engy Ltd
1.05%
52,612
AMC
Amcor Limited
1.05%
47,740
SGP
Stockland
0.93%
119,759
CSL
CSL Ltd.
0.90%
6,042
LLC
Lend Lease Group
0.89%
31,104
IAG
Ins Australia Group Ltd
0.88%
80,626
BXB
Brambles Ltd
0.80%
45,415
SPK
SPARK NEW ZEALAND LTD
0.79%
141,762
CTX
Caltex Australia
0.76%
13,205
AGL
AGL Energy Ltd
0.69%
28,204
SCG
SCENTRE GROUP
0.64%
96,983
TAH
Tabcorp Holdings Ltd.
0.63%
79,503
IPL
Incitec Pivot
0.62%
95,491
ORI
Orica Ltd.
0.59%
17,942
TOL
Toll Holdings Ltd.
0.57%
55,447
TTS
Tatts Group Ltd
0.55%
85,960
LEI
Leighton Holdings
0.54%
15,018
TCL
Transurban Gp
0.52%
33,389
SYD
Sydney Airport
0.52%
60,281
MGR
Mirvac Group.
0.52%
147,762
BEN
Bendigo and Adelaide Bank Ltd
0.51%
22,117
GPT
GPT Group
0.50%
60,607
AZJ
Aurizon Holdings Limited
0.50%
59,090
STO
Santos Ltd
0.49%
36,210
BSL
BlueScope Steel Limited.
0.49%
55,029
GMG
Goodman Group
0.49%
43,817
DXS
Dexus Property Group
0.47%
34,349
AIO
Asciano Limited
0.46%
45,238
BLD
Boral Ltd
0.44%
44,895
FBU
Fletcher Building Limited
0.43%
31,375
SGM
Sims Metal Management Limited
0.42%
23,346
SHL
Sonic Healthcare
0.42%
12,970
Market value
$ 5,136,378.90
$ 4,179,595.12
$ 3,818,958.08
$ 3,808,776.77
$ 3,743,349.72
$ 3,718,368.66
$ 2,482,433.33
$ 1,785,657.06
$ 1,561,891.28
$ 1,237,270.00
$ 1,075,473.00
$ 1,029,745.42
$ 981,253.71
$ 973,817.60
$ 808,050.10
$ 807,625.28
$ 780,499.21
$ 694,163.62
$ 623,978.32
$ 622,529.60
$ 550,891.40
$ 533,629.44
$ 529,390.08
$ 524,069.00
$ 476,403.35
$ 469,232.22
$ 451,214.85
$ 409,240.04
$ 382,113.02
$ 374,459.13
$ 366,685.44
$ 348,971.90
$ 337,117.76
$ 328,367.20
$ 318,381.60
$ 311,519.37
$ 310,447.15
$ 305,867.34
$ 304,993.43
$ 296,368.23
$ 294,859.10
$ 292,938.90
$ 292,203.99
$ 289,192.20
$ 276,852.94
$ 274,142.28
$ 260,839.95
$ 253,823.75
$ 249,101.82
$ 248,375.50
EGP
CCL
APA
NWS
DUE
MTS
DOW
NVN
RMD
TWE
BOQ
OZL
ASX
CSR
TSE
WOR
FXJ
RHC
CNU
CPU
GFF
PRY
GNC
OSH
CGF
HVN
ILU
CWN
COH
NUF
AWC
HGG
IOF
FDC
SIP
AST
JBH
ANN
MYR
JHX
FMG
SKT
TPI
ABC
ALQ
BBG
AHE
WHC
SWM
IFL
ALL
GUD
PMV
SKI
ARI
PBG
Echo Entertainment Group Limited
Coca Cola Amatil Ltd
APA Group.
Newscorp Inc
Duet Group
Metcash Ltd.
Downer EDI Ltd
CFS Retail Property Trust
Resmed Inc
Treasury Wine Estates Limited
Bank of Queensland
OZ Minerals Limited
ASX Ltd
CSR Ltd
Transfield Services Ltd.
WorleyParsons Limited.
FAIRFAX MEDIA Ltd
Ramsay Health Care
CHORUS LTD
Computershare Ltd
Goodman Fielder
Primary Health Care
Graincorp Limited
Oil Search Ltd
Challenger Limited
Harvey Norman
Iluka Resources
Crown Ltd
Cochlear Ltd.
Nufarm Limited
Alumina Ltd
Henderson Group Plc
Investa Office Fund
Federation Limited
Sigma Pharmaceuticals Ltd
AUSNET SERVICES
JB HI-FI
Ansell Ltd.
Myer Holdings Ltd
James Hardie Industries Plc
FORTESCUE METALS GROUP LTD
SKY NETWORK TELEVISION LTD
Transpacific Industries Group Ltd
Adelaide Brighton
ALS Limited
Billabong International
AUTOMOTIVE HOLDINGS GROUP LT
Whitehaven Coal Ltd
Seven West Media Limited
Ioof Holdings
Aristocrat Leisure
G.U.D. Holdings
PREMIER INVESTMENTS LTD
Spark Infrastructure Group
Arrium Ltd
Pacific Brands
0.40%
0.38%
0.36%
0.35%
0.33%
0.33%
0.32%
0.32%
0.32%
0.31%
0.31%
0.30%
0.29%
0.27%
0.26%
0.25%
0.25%
0.24%
0.23%
0.22%
0.21%
0.21%
0.21%
0.20%
0.19%
0.19%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.15%
0.15%
0.14%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
53,983
22,972
25,082
10,844
75,930
127,213
43,309
75,859
23,486
37,009
13,752
42,243
4,367
37,558
101,539
14,814
158,252
2,380
50,028
11,506
196,663
25,625
13,480
14,373
17,801
27,644
15,154
7,846
1,265
17,711
50,489
20,960
23,751
32,396
120,026
66,630
5,112
3,791
47,912
5,816
28,983
12,969
76,433
17,667
12,056
110,471
17,261
41,501
43,234
5,959
8,326
6,853
5,046
24,200
233,115
109,243
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
234,826.05
226,044.48
214,200.28
208,747.00
197,418.00
196,544.09
192,725.05
190,406.09
189,766.88
185,785.18
183,451.68
175,730.88
173,020.54
157,368.02
152,816.20
149,621.40
145,591.84
144,704.00
137,076.72
133,469.60
126,847.64
123,512.50
122,398.40
118,289.79
115,528.49
111,681.76
109,714.96
109,059.40
108,562.30
103,786.46
102,492.67
101,027.20
99,516.69
97,835.92
96,020.80
95,280.90
89,971.20
86,586.44
85,522.92
79,679.20
72,747.33
72,496.71
69,171.87
68,017.95
67,995.84
67,387.31
65,419.19
61,213.98
60,095.26
58,457.79
58,198.74
55,235.18
54,850.02
54,208.00
52,450.88
52,436.64
BPT
CQR
VAH
AAD
PPT
DLX
GWA
UGL
SEK
BKN
AWE
FLT
OGC
CMW
ABP
SXL
CHC
API
CAB
SAI
PNA
BWP
WSA
PDN
EVN
AOG
BLY
MND
IVC
TEN
SVW
VRL
IGO
MIN
QUB
AAC
IRE
SUL
IIN
MTU
PRG
BGA
TPM
EHL
PTM
ASL
CRZ
SBM
NVT
SKE
KCN
APN
RSG
SGN
ERA
AJA
Beach Energy Ltd
Charter Hall Retail REIT
Virgin Australia Holdings Limited
Ardent Leisure Group
Perpetual Ltd
DuluxGroup Ltd
GWA Group Limited
UGL Limited
Seek Limited
Bradken Limited
AWE Limited
Flight Centre
OceanaGold Corporation
CROMWELL PROPERTY GROUP
Abacus Property Group.
Southern Cross Media Group
Charter Hall Group.
AUSTRALIAN PHARMA INDUS LTD
Cabcharge Australia Ltd.
Sai Global Ltd
PanAust Limited
BWP Trust
WESTERN AREAS NL
Paladin Energy Ltd
EVOLUTION MINING LTD
Aveo Group Limited
Boart Longyear Group
Monadelphous Group
Invocare Ltd
TEN Network Holdings
Seven Group Holdings Limited
VILLAGE ROADSHOW LTD
Independence Group NL.
Mineral Resources Ltd
Qube Holdings Limited
AUSTRALIAN AGRICULTURAL CO
IRESS Limited
Super Retail Group Limited
Iinet Ltd.
M2 Telecommunications Group
PROGRAMMED MAINTENANCE SERV
BEGA CHEESE LTD
TPG Telecom Limited
Emeco Holdings Limited
Platinum Asset Management Limited
Ausdrill Ltd.
Carsales.com Ltd
St Barbara Ltd
Navitas Ltd
SKILLED GROUP LTD
Kingsgate Consolidated Ltd.
APN News & Media
Resolute Mining Ltd.
STW COMMUNICATIONS GROUP LTD
Energy Resources of Australia Ltd
ASTRO JAPAN PROPERTY GROUP
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
45,943
11,681
115,432
17,382
979
7,915
16,692
27,765
2,634
15,808
33,289
1,153
15,779
35,206
11,589
37,581
7,409
36,030
7,734
8,420
25,655
11,272
7,632
88,598
30,816
13,754
189,810
3,457
2,406
140,783
5,141
4,444
5,160
3,701
11,053
17,387
2,444
3,019
3,308
2,731
11,089
4,533
3,076
200,964
2,442
52,062
2,013
89,324
4,751
13,966
25,254
20,568
45,588
18,030
13,252
3,505
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
52,375.02
52,214.07
51,367.24
49,191.06
49,126.22
48,123.20
47,572.20
46,922.85
46,621.80
45,052.80
44,107.93
43,594.93
43,392.25
40,486.90
38,127.81
37,581.00
36,896.82
36,750.60
35,963.10
35,364.00
34,762.53
34,379.60
34,038.72
33,667.24
31,740.48
31,634.20
31,318.65
31,251.28
31,157.70
29,564.43
29,303.70
27,863.88
27,141.60
27,017.30
26,858.79
26,775.98
25,735.32
25,661.50
24,876.16
24,824.79
24,174.02
23,254.29
22,485.56
22,106.04
21,636.12
21,345.42
21,196.89
20,991.14
20,571.83
20,390.36
19,950.66
18,922.56
18,235.20
18,120.15
17,890.20
17,805.40
TGA
EWC
CDD
AQG
HIL
FWD
TME
TGR
ARP
MMS
SMX
NHC
FXL
UXC
VRT
BRG
KAR
TGZ
RCR
AGO
MGX
AAX
MAH
NWH
IMD
TRS
KMD
MRM
MML
LYC
XPH5
Thorn Group Ltd
Energy World Corporation Limited
Cardno Limited
Alacer Gold Corp - ADR
Hills Holdings Limited
Fleetwood Corp
TRADE ME GROUP LTD
TASSAL GROUP LTD
ARB Corporation
MCMILLAN SHAKESPEARE LTD
SMS Management & Technology Limited
New Hope Corp. Ltd
FlexiGroup Limited
UXC Ltd.
VIRTUS HEALTH LTD
BREVILLE GROUP LTD
Karoon Gas Australia
TERANGA GOLD CORP - CDI
RCR TOMLINSON LTD
Atlas Iron Ltd
Mount Gibson Iron Ltd
Ausenco
Macmahon Holdings
NRW Holdings Limited
Imdex Limited
The Reject Shop Limited
Kathmandu Holdings Ltd
Mermaid Marine
MEDUSA MINING LTD
Lynas Corporation Ltd.
SPI 200 FUTURES 20 Mar 15
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
-
6,082
53,663
5,904
5,719
14,101
11,235
4,350
3,790
1,217
1,240
4,089
5,826
3,902
18,190
1,552
1,616
4,489
17,092
5,024
50,176
39,818
21,140
156,112
27,901
24,556
1,462
6,104
7,660
6,364
49,150
1
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
17,576.98
17,440.48
17,239.68
17,157.00
16,780.19
15,279.60
15,181.50
14,781.00
14,275.41
14,222.80
14,188.83
13,807.62
13,617.98
13,369.65
12,509.12
11,732.16
10,728.71
10,682.50
9,847.04
9,533.44
8,759.96
8,667.40
8,586.16
8,230.80
8,226.26
8,216.44
8,118.32
6,511.00
5,409.40
2,260.90
-