InvestSMART

Betashares FTSE RAFI Australia 200 ETF (ASX: QOZ) - Announcements

Current share price for QOZ : $15.750 0.07 (0.44%)

BetaShares FTSE RAFI Australia 200 ETF (QOZ) is an exchange traded fund seeking to provide investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Underlying Index). The responsible entity of the fund is BetaShares Capital Limited.

Latest company announcements for Betashares FTSE RAFI Australia 200 ETF (QOZ)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$529 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $14.540 $15.750 $16.100 risen by 8.32%
$529 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $14.700 $15.750 $16.100 risen by 7.14%
$529 Interim Financial Report 15 Mar 2023 12:59PM $14.345 $15.750 $16.100 risen by 9.79%
$529 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $14.810 $15.750 $16.100 risen by 6.35%
$529 Supplementary Product Disclosure Statement 21 Feb 2023 4:24PM $14.770 $15.750 $16.100 risen by 6.64%
$529 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $15.140 $15.750 $16.100 risen by 4.03%
$529 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $15.050 $15.750 $16.100 risen by 4.65%
$529 Estimated Distribution Component Information 11 Jan 2023 4:26PM $14.600 $15.750 $16.100 risen by 7.88%
$529 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $14.420 $15.750 $16.100 risen by 9.22%
$529 DRP Issue Price 3 Jan 2023 6:15PM $14.120 $15.750 $16.100 risen by 11.54%
$529 Final Distribution Announcement 30 Dec 2022 7:47PM $14.790 $15.750 $16.100 risen by 6.49%
$529 Estimated Distribution Announcement 29 Dec 2022 6:43PM $14.720 $15.750 $16.100 risen by 7%
$529 Distribution Timetable 22 Dec 2022 5:23PM $14.920 $15.750 $16.100 risen by 5.56%
$529 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $15.140 $15.750 $16.100 risen by 4.03%
$529 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $14.260 $15.750 $16.100 risen by 10.45%
$529 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $14.020 $15.750 $16.100 risen by 12.34%
$529 Annual Report 27 Sep 2022 4:23PM $13.320 $15.750 $16.100 risen by 18.24%
$529 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $14.000 $15.750 $16.100 risen by 12.50%
$529 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $14.070 $15.750 $16.100 risen by 11.94%
$529 Estimated Annual Distribution Component Information 14 Jul 2022 5:50PM $13.400 $15.750 $16.100 risen by 17.54%
$529 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $13.340 $15.750 $16.100 risen by 18.07%
$529 DRP Issue Price 1 Jul 2022 5:59PM $13.290 $15.750 $16.100 risen by 18.51%
$529 Final Distribution Announcement 30 Jun 2022 7:04PM $14.160 $15.750 $16.100 risen by 11.23%
$529 Estimated Distribution Announcement 29 Jun 2022 7:20PM $14.420 $15.750 $16.100 risen by 9.22%
$529 Distribution Timetable 24 Jun 2022 4:41PM $14.010 $15.750 $16.100 risen by 12.42%

26 - 50 of 232 results

Page 2 of 10

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.