Fund Name BetaShares Australian Small Companies Select Fund (managed fund) Fund Exchange Code SMLL Portfolio holdings for effective trade date 7/12/2018 Security/Code Security Name Weights CHC CHARTER HALL GROUP 3.53% TPM TPG TELECOM LTD 3.05% AST AUSNET SERVICES 2.87% JBH JB HI-FI LTD 2.76% BPT BEACH ENERGY LTD 2.65% FLT FLIGHT CENTRE TRAVEL GROUP LTD 2.48% SDF STEADFAST GROUP LTD 2.47% OZL OZ MINERALS LTD 2.45% DLX DULUXGROUP LTD 2.43% MTS METCASH LTD 2.40% WOR WORLEYPARSONS LTD 2.39% MIN MINERAL RESOURCES LTD 2.28% SBM ST BARBARA LTD 2.19% RWC RELIANCE WORLDWIDE CORP LTD 2.18% RRL REGIS RESOURCES LTD 2.09% ALU ALTIUM LTD 2.06% CGC COSTA GROUP HOLDINGS LTD 1.91% SCP SHOPPING CENTRES AUSTRALASIA 1.91% ABC ADELAIDE BRIGHTON LTD 1.91% SAR SARACEN MINERAL HOLDINGS LTD 1.87% IRE IRESS MARKET TECHNOLOGY LTD 1.85% BAP BAPCOR LTD 1.85% IPH IPH LTD 1.81% PMV PREMIER INVESTMENTS LTD 1.75% SGM SIMS METAL MANAGEMENT LTD 1.71% MYO MYOB GROUP LTD 1.63% PPT PERPETUAL LTD 1.61% CTD CORPORATE TRAVEL MANAGEMENT 1.56% GEM G8 EDUCATION LTD 1.50% TNE TECHNOLOGY ONE LTD 1.50% CSR CSR LTD 1.49% NUF NUFARM LTD 1.43% MND MONADELPHOUS GROUP LTD 1.40% IFL IOOF HOLDINGS LTD 1.39% BKW BRICKWORKS LTD 1.32% NVT NAVITAS LTD 1.31% IVC INVOCARE LTD 1.27% CQR CHARTER HALL RETAIL REIT 1.25% WEB WEBJET LTD 1.20% BGA BEGA CHEESE LTD 1.15% ABP ABACUS PROPERTY GROUP 1.12% ARB ARB CORP LTD 1.10% VVR VIVA ENERGY REIT 0.0 1.05% GUD G.U.D. HOLDINGS LTD 1.03% MMS MCMILLAN SHAKESPEARE LTD 0.98% SFR SANDFIRE RESOURCES NL 0.96% NEC NINE ENTERTAINMENT CO HOLDIN 0.93% NSR NATIONAL STORAGE 0.91% ELD ELDERS LTD 0.89% CCP CREDIT CORP GROUP LTD 0.88% NAN NANOSONICS LTD 0.77% BRG BREVILLE GROUP LTD 0.76% SDA SPEEDCAST INTERNATIONAL LTD 0.72% GXL GREENCROSS LTD 0.60% GWA GWA GROUP LTD 0.59% NWH NRW HOLDINGS LTD 0.57% WSA WESTERN AREAS NL 0.52% BAL BELLAMY'S AUSTRALIA LTD 0.52% SHV SELECT HARVESTS LTD 0.49% ING INGHAMS GROUP LTD 0.47% EHE ESTIA HEALTH LTD 0.45% OML OOH!MEDIA LTD 0.45% EML EMERCHANTS LTD 0.45% BWX BWX LTD 0.44% AHG AUTOMOTIVE HOLDINGS GROUP LT 0.38% AHY ASALEO CARE LTD 0.37% ASL AUSDRILL LTD 0.34% IDR INDUSTRIA REIT 0.0 0.32% IMD IMDEX LTD 0.30% REG REGIS HEALTHCARE LTD 0.30% VRT VIRTUS HEALTH LTD 0.30% NCK NICK SCALI LTD 0.27% SLC SUPERLOOP LTD 0.27% EPW ERM POWER LTD 0.27% JHC JAPARA HEALTHCARE LTD 0.26% MLD MACA LTD 0.21% VLW VILLA WORLD LTD 0.21% MNF MNF GROUP LTD 0.17% AYS AMAYSIM AUSTRALIA LTD 0.16% CL1 CLASS LTD 0.13% ADH ADAIRS LTD 0.08% KGN KOGAN.COM LTD 0.08% AGI AINSWORTH GAME TECHNOLOGY LT 0.07% MOC MORTGAGE CHOICE LTD 0.05%.