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ETPs directory

Equity - Australia

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares Australia 200 ETF A200 ETF Yes
ASX: YA20
Track Solactive Australia 200 Index 0.07 No 8/05/2018
iShares S&P/ASX 20 ETF ILC ETF Yes Track S&P/ASX 20 Accumulation Index  0.24 No 9/12/2010
iShares  Core S&P/ASX 200 ETF IOZ ETF Yes Track S&P/ASX 200 Accumulation Index 0.09 No 9/12/2010
VanEck Vectors Australian Equal Weight ETF MVW ETF Yes
ASX: YMVW
Track MVIS Australia Equal Weight Index 0.35 No 6/03/2014
BetaShares FTSE RAFI Australia 200 ETF QOZ ETF Yes
ASX: YQOZ
Track FTSE RAFI Australia 200 0.4 No 11/07/2013
SPDR S&P/ASX 200 ESG Fund E200 ETF Yes S&P/ASX 200 ESG Index 0.12 No 05/08/2020
SPDR S&P/ASX 200 Fund STW ETF Yes
ASX: YSTW
Track S&P/ASX 200 Index 0.13 No 27/08/2001
SPDR S&P/ASX 50 Fund SFY ETF Yes
ASX: YSFY
Track S&P/ASX 50 Index 0.286 No 27/08/2001
Vanguard Australian Shares Index ETF VAS ETF Yes S&P/ASX 300 0.1 No 8/05/2009
Vanguard MSCI Australian Large Companies Index ETF  VLC ETF Yes MSCI Australian Shares Large Cap Index 0.2 No 26/05/2011

 

Equity - Australia Small/Mid Cap

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 ETF Yes
ASX:YEX2
Tracks NASDAQ Australia Completion Cap Index 0.25 No 7/10/2016
eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ MF Yes Outperform S&P/ASX Small Ordinaries Accumulation Index 0.89 Yes 23/05/2019
iShares S&P/ASX Small Ordinaries ETF ISO ETF Yes Tracks S&P/ASX Small Ordinaries Accumulation Index  0.55 No 9/12/2010
K2 Australian Small Cap Fund (Hedge Fund) KSM MF Yes   2.05 Yes 1/12/2015
VanEck Vectors S&P/ASX MidCap ETF MVE ETF Yes
ASX:YMVE
Track S&P/ASX MidCap 50 Index 0.45 No 16/10/2013
VanEck Vectors Small Companies Masters ETF MVS ETF Yes
ASX:YMVS
Track MVIS Australia Small-Cap Dividend Payers Index 0.49 No 28/05/2015
SPDR S&P/ASX Small Ordinaries Fund SSO ETF Yes
ASX:YSSO
Track S&P/ASX Small Ordinaries Index  0.5 No 13/04/2011
Vanguard MSCI Australian Small Companies Index ETF VSO ETF Yes Track MSCI Australian Shares Small Cap Index 0.3 No 10/05/2011

 

Equity - Australian Sectors

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares S&P/ASX Australian Technology ETF ATEC ETF Yes Tracks S&P/ASX All Technology Index 0.48 No 05/03/20
VanEck Vectors Australian Banks ETF MVB ETF Yes
ASX:YMVB
Track MVIS Australian Banks Index 0.28 No 16/10/2013
VanEck Vectors Australian Resources ETF MVR ETF Yes
ASX:YMVR
Track MVIS Australian Energy & Mining Index 0.35 No 16/10/2013
SPDR S&P/ASX 200 Financials ex A-REIT Fund OZF ETF Yes
ASX:YOZF
Track S&P/ASX 200 Financials Ex A-REIT Index  0.4 No 13/04/2011
SPDR S&P/ASX 200 Resources Fund OZR ETF Yes
ASX:YOZR
Track S&P/ASX 200 Resources Index 0.4 No 13/04/2011
BetaShares Australian Financials Sector ETF  QFN ETF Yes
ASX:YQFN
Track Solactive Australia Financials Ex-REITS Sector Index  0.34 No 15/12/2010
BetaShares Australian Resources Sector ETF QRE ETF Yes
ASX:YQRE
Track Solactive Australia Resources Sector Index 0.34 No 15/12/2010

 

Equity - Australia Strategy

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
Vanguard Ethically Conscious Australian Shares ETF VETH ETF No FTSE Australia 300 Choice Index 0.16 No 14/10/2020
VanEck Vectors Morningstar Australian Moat Income ETF DVDY ETF Yes Morningstar Australia Dividend Yield Focus Index 0.35 No 10/09/2020
Intelligent Investor Australian Equity Growth Fund (Managed Fund) IIGF MF Yes   0.97 No 06/10/2020
iShares Edge MSCI Australia Multifactor ETF AUMF ETF No Track MSCI Australia IMI Diversified Multiple-Factor (AUD) Index 0.3 No 14/10/2016
BetaShares Managed Risk Australian Share Fund (Managed Fund) AUST MF Yes Benchmark against S&P/ASX 200 Index 0.49 No 10/11/2015
BetaShares Australian Equities Strong Bear (Hedge Fund) BBOZ MF
Inverse/Leverage
Yes Benchmark against S&P/ASX 200 Accumulation Index 1.38 No 20/04/2015
BetaShares Australian Equities Bear Hedge Fund  BEAR MF
Inverse
Yes Benchmark against S&P/ASX 200 Accumulation Index 1.38 No 9/07/2012
eInvest Income Generator Fund (Managed Fund) EIGA MF Yes Outperform S&P/ASX 300 Franking Credit Adjusted Daily TR Index 0.8 No 23/05/2019
BetaShares Legg Mason Equity Income Fund (Managed Fund) EINC MF Yes Outperform S&P/ASX 200 Index & CPI (inflation) 0.85 No 19/02/2018
BetaShares Australian Sustainability Leaders ETF FAIR ETF Yes
ASX:YFAI
Track Nasdaq Future Australian Sustainability Leaders Index 0.49 No 29/11/2017
VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV ETF Yes
ASX:YGRN
Track MSCI Australia IMI Select SRI Screened Index  0.35 No 2/05/2016
BetaShares Geared Australian Equity Fund (Hedge Fund) GEAR MF
Leverage
Yes Benchmark against S&P/ASX 200 Index 0.8 No 2/05/2014
BetaShares Australian Dividend Harvester Fund (Managed Fund) HVST MF Yes Benchmark against S&P/ASX 200 Index 0.9 No 3/11/2014
iShares S&P/ASX Dividend Opportunities ETF IHD ETF Yes Track S&P/ASX Dividend Opportunities Accumulation Index 0.3 No 9/12/2010
InvestSMART Ethical Share Fund (Managed Fund) INES MF Yes - 0.97 No 12/06/2019
InvestSMART Australian Equity Income Fund (Managed Fund) INIF MF Yes - 0.97 No 19/06/2018
iShares Edge MSCI Australia Minimum Volatility ETF MVOL ETF No Track MSCI Australia IMI Select Minimum Volatility Index 0.3 No 14/10/2016
Russell Australian Responsible Investment ETF RARI ETF Yes
ASX:YRAR
Track Russell Australia ESG High Dividend Index 0.45 No 8/04/2015
Russell High Dividend Australian Shares ETF RDV ETF Yes
ASX:YRDV
Track the Russell Australia High Dividend Index 0.34 No 14/05/2010
SelfWealth SMSF Leaders Index SELF ETF No - 0.88 No 12/11/2019
BetaShares Australian Small Companies Select Fund (managed fund) SMLL MF Yes Outperform S&P/ASX Small Ordinaries Accumulation Index 0.39 No 11/04/2017
Switzer Dividend Growth Fund (Managed Fund) SWTZ MF Yes - 0.89 No 24/02/2017
SPDR MSCI Australia Select High Dividend Yield Fund SYI ETF Yes
ASX:YSYI
Track MSCI Australian Select High Dividend Yield Index 0.35 No 29/09/2010
Vanguard Australian Sahres High Yield ETF VHY ETF Yes Track FTSE Australian High Dividend Yield Index 0.25 No 26/05/2011
BetaShares Australian Top 20 Equity Yield Maximiser Fund YMAX MF
covered call options
Yes Benchmark against Solactive Australia 20 Index 0.76 No 26/11/2012
ETFS S&P/ASX 300 High Yield Plus ETF ZYAU ETF No S&P/ASX 300 Shareholder Yield Index 0.35 No 12/06/2015

 

Equity - Global

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
Antipodes Global Shares (Quoted Managed Fund) AGX1 MF Yes Outperform MSCI All Country World Net Index 1.1 Yes 7/11/2018
ETFS EURO STOXX 50 ETF ESTX ETF No Track EURO STOXX 50® Index 0.35 No 21/07/2016
BetaShares FTSE 100 ETF F100 ETF No Track FTSE 100 Index 0.45 No 16/07/2019
BetaShares Europe ETF - Currency Hedged HEUR ETF No Track S&P Eurozone Exporters Hedged AUD Index 0.56 No 12/05/2016
iShares Europe ETF IEU ETF No Track S&P Europe 350TM Index 0.6 No 10/10/2007
iShares Global 100 AUD Hedged ETF IHOO ETF No Track S&P Global 100TM Hedged Australian Dollar Index 0.43 No 18/12/2014
iShares S&P 500 AUD Hedged ETF IHVV ETF No Track S&P 500 Hedged Australian Dollar Index 0.1 No 18/12/2014
iShares Core MSCI World All Cap AUD Hedged ETF IHWL ETF No MSCI World Investable Market Index (Net TR) 100% Heged to AUD 0.12 No 28/04/2016
iShares S&P Mid-Cap ETF IJH ETF No Track S&P Midcap 400 Index 0.07 No 10/10/2007
iShares MSCI Japan ETF IJP ETF No Track MSCI Japan Index  0.47 No 10/10/2007
iShares S&P Small-Cap ETF IJR ETF No Track S&P Small-Cap 600 Index 0.07 No 10/10/2007
iShares Global 100 ETF IOO ETF No Track S&P Global 100 Index 0.4 No 10/10/2007
iShares MSCI EAFE ETF IVE ETF No Track MSCI EAFE Index 0.31 No 10/10/2007
iShares S&P 500 ETF IVV ETF No Track S&P 500 Index 0.04 No 10/10/2007
iShares Core MSCI World All Cap ETF IWLD ETF No Track MSCI World Investable Market Index 0.09 No 28/04/2016
K2 Global Equities Fund (Hedge Fund) KII MF Yes - 2.05 Yes 20/07/2015
Magellan Global Equities Fund (Managed Fund) MGE MF Yes Outperform MSCI World Net Total Return Index (AUD) 1.35 Yes 5/03/2015
Magellan Global Equities Fund Currency Hedged (Managed Fund) MHG MF Yes Outperform MSCI World Net Total Return Index (hedged to AUD) 1.35 Yes 10/08/2015
VanEck Vectors Morningstar Wide Moat ETF MOAT ETF No Track Morningstar® Wide Moat Focus IndexTM 0.49 No 26/06/2015
Montgomery Global Equities Fund (Managed Fund) MOGL MF Yes Outperform the MSCI World Net Total Return Index in AUD 1.32 Yes 20/12/2017
Morningstar International Shares Active ETF (Managed Fund) MSTR Active ETF No MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged into AUD) 0.39 No 12/11/2019
Betashares NASDAQ 100 ETF NDQ ETF No Track NASDAQ-100 Index 0.48 No 26/05/2015
Platinum International Fund (Quoted Managed Hedge Fund) PIXX MF Yes Outperform MSCI All Country World Net Index in $A 1.1 Yes 14/09/2017
BetaShares FTSE RAFI US 1000 ETF QUS ETF No Track FTSE RAFI U.S. 1000 Index  0.4 No 19/12/2014
SPDR S&P 500 ETF Trust SPY ETF No Track S&P 500 Index 0.0945 No 13/10/2014
Vanguard All-World ex-U.S. Shares Index ETF VEU ETF No Track FTSE All-World ex US Index 0.09 No 8/05/2009
Vanguard FTSE Europe Shares ETF VEQ ETF No Track FTSE Developed Europe All Cap Index (with net dividends reinvested) in AUD 0.35 No 11/12/2015
Vanguard MSCI Index International Shares(Hedged) ETF VGAD ETF No  Track MSCI World ex-Australia (with net dividends reinvested), hedged into AUD Index 0.21 No 20/11/2014
Vanguard MSCI Index International Series VGS ETF No Track MSCI World ex-Australia (with net dividends reinvested) in AUD Index 0.18 No 20/11/2014
Vanguard MSCI International Small Companies Index ETF VISM ETF No Track MSCI World ex-Australia Small Cap Index 0.32 No 13/11/2018
Vanguard US Total Market Shares Index ETF VTS ETF No Track CRSP US Total Market Index 0.03 No 8/05/2009
SPDR S&P World Ex Australia (Hedged) Fund  WXHG ETF No Track S&P Developed ex Australia LargeMidCap AUD Hedged Index 0.35 No 9/07/2013
SPDR S&P World Ex Australia Fund  WXOZ ETF No Track S&P Developed ex Australia LargeMidCap AUD Index 0.3 No 19/03/2013
Montaka Global Extension Fund (Quoted Managed Hedge Fund) MKAX MF Yes        

 

Equity - Asia

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares Asia Technology Tigers ETF ASIA ETF No Track Solactive Asia Ex-Japan Technology & Internet Tigers Index 0.67 No 21/09/2018
VanEck Vectors FTSE China A50 ETF CETF ETF No Track FTSE China A50 Index  0.6 No 26/06/2015
VanEck Vectors China New Economy ETF CNEW ETF No Track CSI MarketGrader China New Economy Index (AUD) 0.95 No 9/11/2018
BetaShares Japan ETF - Currency Hedged HJPN ETF No Track S&P Japan Exporters Hedged AUD Index 0.56 No 12/05/2016
iShares Asia 50 ETF IAA ETF No Track the S&P Asia 50 Index 0.5 No 10/09/2008
BetaShares India Quality ETF IIND ETF No Track Solactive India Quality Select Index NTR 0.8 No 6/08/2019
iShares MSCI South Korea ETF IKO ETF No Track MSCI Korea 25/50 Index 0.59 No 15/11/2007
iShares MSCI Taiwan ETF  ITW ETF No Track MSCI Taiwan 25/50 Index 0.59 No 15/11/2007
iShares China Large-Cap ETF IZZ ETF No Track FTSE China 50 Index 0.74 No 15/11/2007
ETFS Reliance India NIFTY 50 ETF NDIA ETF No Track NSE NIFTY 50 Index 1 No 21/06/2019
Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX MF Yes Outperforms the MSCI AC Asia ex-Japan Net Index (A$) 1.58 Yes 14/09/2017
Vanguard FTSE Asia Ex-Japan Shares Index ETF VAE ETF No Track FTSE Asia Pacific ex Japan, Australia and New Zealand Net Index in AUD 0.4 No 11/12/2015

 

Equity - Emerging Markets

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND MF No Actively managed unconstrained strategy investing predominantly in bonds in emerging markets 0.95 No 13/02/2020
VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF EMKT ETF No Track MSCI Emerging Markets Diversified Multiple-Factor Index (AUD) 0.69 No 12/04/2018
BetaShares Legg Mason Emerging Markets Fund (Managed Fund) EMMG MF Yes Outperform MSCI Emerging Markets Index 1 No 6/06/2019
iShares MSCI Emerging Markets ETF IEM ETF No Track MSCI Emerging Markets Index  0.67 No 10/10/2007
Fidelity Global Emerging Markets Fund (Managed Fund) FEMX MF Yes Outperform MSCI Emerging Markets Index NR 0.99 No 5/11/2018
Vanguard FTSE Emerging Markets Shares VGE ETF No Track FTSE Emerging Markets All Cap China A Inclusion Index (with net dividends reinvested) in AUD 0.48 No 21/11/2013
SPDR S&P Emerging Markets Fund WEMG ETF No Track S&P Emerging Markets Large Mid Cap Index 0.65 No 4/11/2013

 

Equity - Global Sectors

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
ETFS Battery Tech & Lithium ETF ACDC ETF No Track Solactive Battery Value-Chain Index 0.82 No 3/09/2018
BetaShares Global Banks ETF - Currency Hedged BNKS ETF No Track NASDAQ Global ex-Australia Banks Hedged AUD Index 0.57 No 1/08/2016
ETFS S&P Biotech ETF CURE ETF No Track S&P Biotechnology Select Industry Index 0.45 No 12/11/2018
BetaShares Global Healthcare ETF - Currency Hedged DRUG ETF No Track NASDAQ Global ex-Australia Healthcare Hedged AUD Index 0.57 No 8/08/2016
BetaShares Global Agriculture Companies ETF - Currency Hedged FOOD ETF No Track NASDAQ Global ex-Australia Agriculture Companies Hedged AUD Index 0.57 No 4/08/2016
BetaShares Global Energy Companies ETF - Currency Hedged FUEL ETF No Track NASDAQ Global ex-Australia Energy Hedged AUD Index 0.57 No 20/06/2016
VanEck Vectors Gold Miners ETF GDX ETF No Track NYSE Arca Gold Miners Index 0.53 No 26/06/2015
BetaShares Global Cybersecurity ETF HACK ETF No Track NASDAQ Consumer Technology Association Cybersecurity Index 0.67 No 1/09/2016
iShares Global Consumer Staples ETF IXI ETF No Track S&P Global 1200 Consumer Staples Sector Capped Index 0.47 No 11/03/2009
iShares Global Healthcare ETF IXJ ETF No Track S&P Global 1200 Healthcare Sector Index 0.47 No 11/03/2009
BetaShares Global Gold Miners ETF - Currency Hedged MNRS ETF No Track NASDAQ Global ex-Australia Gold Miners Hedged AUD Index 0.57 No 29/07/2016
BetaShares Global Robotics and Artificial Intelligence ETF RBTZ ETF No Track Indxx Global Robotics & Artificial Intelligence Thematic Index 0.57 No 14/09/2018
ETFS ROBO Global Robotics and Automation ETF ROBO ETF No Track ROBO Global® Robotics and Automation Index 0.82 No 14/09/2017
ETFS Morningstar Global Technology ETF TECH ETF No Track Morningstar Developed Markets Tecnology Moat Focus Index 0.45 No 11/04/2017
ETFS FANG+ ETF FANG ETF No NYSE® FANG+™ Index 0.35 No 02/03/2020
VanEck Vectors Video Gaming and Esports ETF ESPO ETF No MVIS® Global Video Gaming and eSports Index (AUD) 0.55 No 10/09/2020
VanEck Vectors Global Healthcare Leaders ETF HLTH ETF No MarketGrader Developed Markets (ex-Australia) Health Care Net Return AUD Index 0.45 No 10/09/2020

 

Equity - Global Strategy

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
ETFS Ultra Short Nasdaq 100 Hedge Fund SNAS MF leverage No - 1.00% No 13/07/2020
ETFS Ultra Long Nasdaq 100 Hedge Fund LNAS MF leverage No - 1.00% No 13/07/2020
BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) BBUS MF
Inverse/Leverage
No Benchmarked against S&P 500 Total Return Index 1.38 No 26/08/2015
VanEck Vectors MSCI International Sustainable Equity ETF ESGI ETF No Track MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index 0.55 No 8/03/2018
BetaShares Global Sustainability Leaders ETF ETHI ETF No Track NASDAQ Future Global Sustainability Leaders Index 0.59 No 9/01/2017
BetaShares Geared US Equity Fund - Currency Hedged (Hedge Fund) GGUS MF
Leverage
No Benchmarked against S&P 500 Index 0.8 No 18/08/2015
BetaShares Global Quality Leaders ETF - currency hedged HQLT ETF No iSTOXX MUTB Global ex-Australia Quality Leaders Index AUD hedged 0.38 No 10/06/2020
BetaShares Global Income Leaders ETF INCM ETF No Track NASDAQ Global Income Leaders NTR Index 0.45 No 22/10/2018
Vaneck Vectors MSCI World ex-Australia Quality (Hedged) ETF QHAL ETF No Track MSCI World ex Australia Quality 100% Hedged to AUD Index 0.43 No 25/03/2019
BetaShares Global Quality Leaders ETF QLTY ETF No Track iSTOXX MUTB Global ex-Australia Quality Leaders Index  0.35 No 7/11/2018
SPDR MSCI World Quality Mix Fund QMIX ETF No Track MSCI World Factor Mix A-Series Index 0.4 No 14/09/2015
VanEck Vectors MSCI World ex-Australia Quality ETF QUAL ETF No Track MSCI World ex Australia Quality Index 0.4 No 31/10/2014
Betashares S&P500 Yield Maximiser Fund (Managed Fund) UMAX MF
Options
No Benchmarked against S&P 500 Index 0.79 No 19/09/2014
Vanguard Ethically Conscious International Shares Index ETF VESG ETF No Track FTSE Developed ex-Australia ex-Non-renewable energy, Vice Products and Weapons Index (with net dividends reinvested) in Australian dollars 0.18 No 13/09/2018
Vanguard Global Multi-Factor Active ETF (Managed Fund) VGMF Active ETF No Outperform FTSE Developed All Cap Index (with net dividends reinvested) in Australian dollars 0.33 No 10/04/2019
Vanguard Global Minimum Volatility Active ETF (Managed Fund) VMIN Active ETF No Outperform FTSE Global All Cap Index (AUD Hedged) 0.28 No 17/04/2018
Vanguard Global Value Equity Active ETF (Managed Fund) VVLU Active ETF No Outperform FTSE Developed All-Cap in Australian dollars Index 0.28 No 17/04/2018
WCM Quality Global Growth Fund (Quoted Managed Fund) WCMQ MF Yes Outperform MSCI All Country World Index (ex-Australia) with gross dividends reinvested, reported in AUD and unhedged 1.25 Yes 3/09/2018
SPDR S&P Global Dividend Fund WDIV ETF No Track S&P Global Dividend Aristocrats Index 0.5 No 4/11/2013
iShares Edge MSCI World Multifactor ETF WDMF ETF No Track MSCI World Diversified Multiple-Factor (AUD) Index 0.35 No 14/10/2016
BetaShares Managed Risk Global Share Fund (Managed Fund) WRLD MF No - 0.54 No 21/12/2015
iShares Edge MSCI World Minimum Volatility ETF WVOL ETF No Track MSCI World Minimum Volatility (AUD) Index 0.3 No 14/10/2016
ETFS S&P 500 High Yield Low Volatility ETF ZYUS ETF No Track S&P 500 Low Volatility High Dividend Index 0.35 No 12/06/2015
BetaShares Nasdaq 100 ETF – Currency Hedged HNDQ ETF No NASDAQ-100 Currency Hedged AUD Index 0.51 No 22/07/2020
BetaShares Global Sustainability Leaders ETF – Currency Hedged HETH ETF No NASDAQ Future Global Sustainability Leaders Currency Hedged AUD Index 0.62 No 22/07/2020
Vaneck Vectors Morningstar World Ex Australia Wide Moat ETF GOAT ETF No Morningstar® Developed Markets ex Australia Wide Moat Focus Index™ 0.55 No 10/09/2020

 

Equity - Infrastructure

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
ETFS Global Core Infrastructure ETF CORE ETF No Track Solactive Global Core Infrastructure Low Volatility Index 0.55 No 20/09/2017
AMP Global Infrastructure Securities Fund (Managed Fund) GLIN MF Yes Outperform Dow Jones Brookfield Global Infrastructure Index AUD 0.94 Yes 6/06/2016
VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA ETF No Track FTSE Developed Core Infrastructure 50/50 hedged into AUD Index 0.52 No 3/05/2016
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) MICH MF Yes Outperform S&P Global Infrastructure Index A$ Hedged Net Total Return 1.05 Yes 22/07/2016
Vanguard Global Infrastructure Index ETF VBLD  ETF No Track FTSE Developed Core Infrastructure Index (with net diviends reinvested)(AUD) 0.47 No 23/10/2018

 

Property - Australia

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
VanEck Vectors Australian Property ETF MVA ETF Yes
ASX:YMVA
Track MVIS Australia A-REITs Index 0.35 No 16/10/2013
BetaShares Legg Mason Real Income Fund (Managed Fund) RINC MF Yes Outperform S&P/ASX 200 Index 0.85 No 19/02/2018
SPDR S&P/ASX 200 Listed Property Fund SLF ETF Yes
ASX:YSLF
Track S&P/ASX 200 A-REIT Index 0.4 No 18/02/2002
Vanguard Australian Property Securities Index ETF VAP ETF Yes Track S&P/ASX 300 A-REIT Index 0.23 No 15/10/2010

 

Property - Global

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
SPDR Dow Jones Global Real Estate Fund DJRE ETF No Track Dow Jones Global Select Real Estate Securities Index 0.5 No 4/11/2013
VanEck Vectors FTSE International Property (Hedged) ETF REIT ETF No Track FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged 0.43 No 2/04/2019
AMP Capital Global Property Securities Fund (Managed Fund) RENT MF Yes Outperform FTSE EPRA/NAREIT Developed Index AUD Net TR 0.99 No 6/06/2016

 

Currency

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares Strong Australian Dollar Fund (hedge fund) AUDS MF
Inverse/Leverage
Yes Geared exposure to the value of the change in AUD relative to the USD 1.38 No 24/01/2017
BetaShares Euro ETF EEU ETF Yes Euro 0.45 No 11/07/2011
BetaShares British Pound ETF POU ETF Yes British Pound 0.45 No 11/07/2011
BetaShares U.S. Dollar ETF USD ETF Yes US Dollar 0.45 No 1/02/2011
BetaShares Strong U.S. Dollar Fund (hedge fund) YANK MF
Inverse/Leverage
Yes Geared exposure to the value of the change in USD relative to the AUD 1.38 No 24/01/2017
ETFS Enhanced USD Cash ETF ZUSD ETF No US Dollar 0.3 No 12/06/2015

 

Fixed Income - Australian Dollar

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares Australian Government Bond ETF AGVT ETF No Track Solactive Australian Government 7-12 Year AUD TR Index 0.22 No 9/07/2019
BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS MF No Outperform Bloomberg AusBond Composite Index  0.42 No 16/11/2018
SPDR S&P/ASX Australian Bond Fund BOND ETF No Track S&P/ASX Australian Fixed Interest Index 0.24 No 27/07/2012
BetaShares Australian Investment Grade Corporate Bond ETF CRED ETF No Track Solactive Australian Investment Grade Corporate Bond Select TR Index  0.25 No 4/06/2018
VanEck Vectors Australian Floating Rate ETF FLOT ETF No Track Bloomberg AusBond Credit FRN 0+ Yr Index  0.22 No 7/07/2017
SPDR S&P/ASX Australian Government Bond Fund  GOVT ETF No Track S&P/ASX Government Bond Index 0.22 No 27/07/2012
BetaShares Active Australian Hybrids Fund (Managed Fund) HBRD MF Yes Outperform Solactive Australian Hybrid Securities Index 0.55 Yes 17/11/2017
iShares Core Composite Bond ETF IAF ETF No Track Bloomberg AusBond Composite Index 0.15 No 14/03/2012
iShares Core Corporate Bond ETF ICOR ETF No Bloomberg AusBond Credit 0+ yr IndexSM 0.15 No 29/05/2020
iShares Government Inflation ETF ILB ETF No Track Bloomberg AusBond Inflation Government 0+Yr Index 0.18 No 14/03/2012
iShares Treasury ETF IGB ETF No Track Bloomberg AusBond Treasury 0+ Yr Index 0.18 No 14/03/2012
iShares Yield Plus ETF IYLD ETF No Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM 0.12 No 29/05/2020
VanEck Vectors Australian Corporate Bond Plus ETF PLUS ETF No Track Markit iBoxx AUD Corporates Yield Plus Index  0.32 No 9/05/2017
BetaShares Australian Bank Senior Floating Rate Bond ETF QPON ETF No Track Solactive Australian Bank Senior Floating Rate Bond Index 0.22 No 6/06/2017
Russell Investments Australian Government Bond ETF RGB ETF No Track DBIQ 5-10 year Australian Government Bond Index  0.24 No 13/03/2012
Russell Investments Australian Semi-Government Bond ETF  RSM ETF No Track DBIQ 0-5 years Australian Semi-Government Bond index 0.26 No 13/03/2012
Russell Investments Australian Select Corporate Bond ETF   RCB ETF No Track DBIQ 0-4 year Investment Grade Australian Corporate Bond Index  0.28 No 13/03/2012
VanEck Vectors Australian Subordinated Debt ETF SUBD ETF No Track the iBoxx AUD Investment Grade Subordinated Debt Index 0.29 No 30/10/2019
Vanguard Australian Corporate Fixed Interest Index ETF VACF ETF Yes Track Bloomberg AusBond Credit 0+ Yr Index  0.26 No 25/05/2016
Vanguard Australian Fixed Interest Index ETF  VAF ETF Yes Track Bloomberg AusBond Composite 0+ Yr Index  0.2 No 31/10/2012
Vanguard Australian Government Bond Index ETF VGB ETF Yes Track Bloomberg AusBond Govt 0+ Yr Index 0.2 No 30/04/2012

 

Fixed Income - Global

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares Global Government Bond 20+ Year ETF – Currency Hedged GGOV ETF No S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index 0.22% No 11/05/2020
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged  GBND ETF No Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged  0.49 No 28/11/2019
iShares Core Global Corporate Bond (AUD Hedged) ETF IHCB ETF No Track Bloomberg Barclays Global Aggregate Corporate Bond Index (AUD Hedged) 0.26 No 9/12/2015
iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB ETF No Track .P. Morgan EMBI Global Core Index (AUD Hedged) 0.51 No 9/12/2015
iShares Global High Yield Bond (AUD Hedged) ETF IHHY ETF No Track Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (AUD Hedged) 0.56 No 9/12/2015
Vanguard Global Aggregate Bond Index (Hedged) ETF VBND ETF No Track Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars  0.2 No 12/10/2017
Vanguard International Credit Securities Index (Hedged) ETF VCF ETF No Track Barclays Global Aggregate Governement related and Corporate Index hedged into Australian dollars 0.3 No 8/12/2015
Vanguard Ethically Conscious Global Aggregate Bond Index (hedged) ETF VEFI ETF No Track Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index 0.26 No 13/09/2018
Vanguard International Fixed Interest Index (Hedged) ETF VIF ETF No Track Bloomberg Barclays Global Treasury Scaled Index hedged into AUD  0.2 No 8/12/2015
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) XARO MF No Outperform RBA Inflation rate (Consumer Price Index) 0.5 No 10/12/2018

 

Cash

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares Australian High Interest Cash ETF  AAA ETF Yes Outperform BBSW  0.18 No 7/03/2012
iShares Core Cash ETF BILL ETF No Track S&P/ASX Bank Bill Index 0.07 No 6/06/2017
iShares Enhanced Cash ETF ISEC ETF No Outperform S&P/ASX Bank Bill Index 0.12 No 6/06/2017

 

Mixed Asset

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
BetaShares Diversified Conservative Income ETF DZZF ETF No Aims to passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests to get exposure to the asset classes, in proportion to the Fund's strategic asset allocation

0.26 No 12/12/2019
BetaShares Diversified Balanced ETF DBBF ETF No Aims to passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests to get exposure to the asset classes, in proportion to the Fund's strategic asset allocation 0.26 No 11/12/2019
BetaShares Diversified Growth ETF DGGF ETF No Aims to passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests to get exposure to the asset classes, in proportion to the Fund's strategic asset allocation 0.26 No 09/12/2019
BetaShares Diversified High Growth ETF DHHF ETF No Aims to passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests to get exposure to the asset classes, in proportion to the Fund's strategic asset allocation .026 No 05/12/2019
AMP Capital Dynamic Markets Fund (Hedge Fund) DMKT MF Yes Outperform RBA Inflation rate (Consumer Price Index) - trimmed mean + 4.5% pa. 0.61 Yes 3/08/2016
Schroders Real Return Fund (Managed Fund) GROW MF Yes RBA Inflation rate (Consumer Price Index) - trimmed mean + 5% pa. 0.9 No 16/08/2016
Pinnacle aShares Global Dynamic Income Fund (Managed Fund) SAVE Active ETF No Outperform RBA Cash rate + 4% 0.5 No 27/08/2019
Vanguard Diversified Conservative Index ETF VDCO ETF No Seeks to track the weighted average return of the various indices of the underlying funds in which each ETF invests, in proportion to the Strategic Asset Allocation (SAA) for the ETF. 0.27 No 22/11/2017
Vanguard Diversified Balanced Index ETF VDBA ETF No Seeks to track the weighted average return of the various indices of the underlying funds in which each ETF invests, in proportion to the Strategic Asset Allocation (SAA) for the ETF. 0.27 No 22/11/2017
Vanguard Diversified  Growth Index ETF VDGR ETF No Seeks to track the weighted average return of the various indices of the underlying funds in which each ETF invests, in proportion to the Strategic Asset Allocation (SAA) for the ETF. 0.27 No 22/11/2017
Vanguard Diversified High Growth Index ETF VDHG ETF No Seeks to track the weighted average return of the various indices of the underlying funds in which each ETF invests, in proportion to the Strategic Asset Allocation (SAA) for the ETF. 0.27 No 22/11/2017

 

Commodity

Exposure ASX Code Type iNAV Benchmark MER% Outperf' fee Admission Date
ETFS Physical Precious Metal Basket ETPMPM SP No Basket of precious metals 0.44 No 30/01/2009
ETFS Physical Platinum ETPMPT SP No Platinum 0.49 No 30/01/2009
ETFS Physical Silver ETPMAG SP No Silver 0.49 No 30/01/2009
ETFS Physical Palladium ETPMPD SP No Palladium 0.49 No 30/01/2009
ETFS Physical Gold GOLD Redeemable preference share Yes Gold 0.4 No 28/03/2003
BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) OOO ETF Yes S&P GSCI Crude Oil Index Excess Return (Hedged into A$) 0.69 No 16/11/2011
Perth Mint Gold PMGOLD SP No Gold 0.15 No 29/12/2010
BetaShares Agricultural ETF - Currency Hedged (Synthetic) QAG ETF Yes S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$) 0.69 No 2/12/2011
BetaShares Gold Bullion ETF - Currency Hedged QAU ETF Yes Gold 0.49 No 4/05/2011
BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) QCB ETF Yes S&P GSCI Light Energy Index Excess Return (Hedged into A$) 1.29 No 15/12/2011