ASX Investment Products - ETPs
Exchange-traded products (ETPs) on ASX offer access to a sizeable market providing variety and choice across over 200 funds.
ASX Investment Products - ETPs
Exchange-traded products (ETPs) on ASX offer access to a sizeable market providing variety and choice across over 200 funds.
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Australia 200 ETF | A200 | ETF | Yes ASX: YA20 |
Solactive Australia 200 Index | Track | 0.07 | No | 8/05/2018 |
| iShares S&P/ASX 20 ETF | ILC | ETF | Yes | S&P/ASX Accumulation 20 Index | Track | 0.24 | No | 9/12/2010 |
| Intelligent Investor Australian Equity Income Fund (Managed Fund) | INIF | MF | Yes IRESS: INIFINAV.ETF |
Benchmark Unaware | Benchmark Unaware | 0.97 | No | 19/06/2018 |
| iShares Core S&P/ASX 200 ETF | IOZ | ETF | Yes | S&P/ASX 200 Index | Track | 0.09 | No | 9/12/2010 |
| VanEck Australian Equal Weight ETF | MVW | ETF | Yes ASX: YMVW |
Market Australia Equal Weight Index | Track | 0.35 | No | 6/03/2014 |
| BetaShares FTSE RAFI Australia 200 ETF | QOZ | ETF | Yes ASX: YQOZ |
FTSE RAFI Australia 200 Index | Track | 0.4 | No | 11/07/2013 |
| SPDR S&P/ASX 50 | SFY | ETF | Yes ASX: YSFY |
S&P/ASX 50 Index | Track | 0.286 | No | 27/08/2001 |
| SPDR S&P/ASX 200 | STW | ETF | Yes ASX: YSTW |
Track S&P/ASX 200 Index | Track | 0.13 | No | 27/08/2001 |
| Vanguard Australian Shares Index ETF | VAS | ETF | Yes | S&P/ASX 300 Index | Track | 0.1 | No | 8/05/2009 |
| Vanguard MSCI Australian Large Companies Index ETF | VLC | ETF | Yes | MSCI Australian Shares Large Cap Index | Track | 0.2 | No | 26/05/2011 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | EX20 | ETF | Yes ASX: YEX2 |
Nasdaq Australia Completion Cap Index | Track | 0.25 | No | 7/10/2016 |
| eInvest Future Impact Small Caps Fund (Managed Fund) | IMPQ | MF | Yes IRESS: IMPQINAV.ETF |
S&P/ASX Small Ordinaries Accumulation Index | Outperform | 0.99 | Yes | 23/05/2019 |
| iShares S&P/ASX Small Ordinaries ETF | ISO | ETF | Yes | S&P/ASX Small Ordinaries Index | Track | 0.55 | No | 9/12/2010 |
| K2 Australian Small Cap Fund (Hedge Fund) | KSM | MF | Yes | Benchmark Unaware | Benchmark Unaware | 2.27 | Yes | 15/12/2015 |
| VanEck S&P/ASX MidCap 50 ETF | MVE | ETF | Yes ASX: YMVE |
S&P/ASX Midcap 50 Index | Track | 0.45 | No | 16/10/2013 |
| VanEck Small Companies Masters ETF | MVS | ETF | Yes ASX: YMVS |
Market Australia Small- Cap Dvidend Payers Index | Track | 0.49 | No | 28/05/2015 |
| SPDR S&P/ASX Small Ordinaries Fund | SSO | ETF | Yes ASX: YSSO |
S&P/ASX Small Ordinaries Index | Track | 0.5 | No | 13/04/2011 |
| Vanguard MSCI Australian Small Companies Index ETF | VSO | ETF | Yes | MSCI Australian Shares Small Cap Index | Track | 0.3 | No | 26/05/2011 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares S&P/ASX Australian Technology ETF | ATEC | ETF | Yes | S&P/ASX All Technology Index | Track | 0.48 | No | 5/03/2020 |
| VanEck Australian Bank ETF | MVB | ETF | Yes ASX: YMVB |
Market Australia Banks Index | Track | 0.28 | No | 16/10/2013 |
| VanEck Australian Resources ETF | MVR | ETF | Yes ASX: YMVR |
Market Australia Energy & Resources Index | Track | 0.35 | No | 16/10/2013 |
| SPDR S&P/ASX 200 Financials ex A-REITs Fund | OZF | ETF | Yes ASX: YOZF |
S&P/ASX 200 Financial ex A-REIT Index | Track | 0.4 | No | 13/04/2011 |
| SPDR S&P/ASX 200 Resource Fund | OZR | ETF | Yes ASX: YOZR |
S&P/ASX 200 Resources Index | Track | 0.4 | No | 13/04/2011 |
| BetaShares S&P/ASX 200 Financials Sector ETF | QFN | ETF | Yes ASX: YQFN |
S&P/ASX 200 Financial ex A-REIT Index | Track | 0.34 | No | 15/12/2010 |
| BetaShares S&P/ASX 200 Resources Sector ETF | QRE | ETF | Yes ASX: YQRE |
S&P/ASX 200 Resources Index | Track | 0.34 | No | 15/12/2010 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| Monash Absolute Active Trust (Hedge Fund) | MAAT | MF | Yes | Benchmark Unaware | Benchmark Unaware | 1.2813 | Yes | 10/06/2021 |
| iShares Core MSCI Australia ESG Leaders ETF | IESG | ETF | No | MSCI Australia IMI Custom ESG Leaders Index | Track | 0.09 | No | 04/06/2021 |
| Airlie Australian Share Fund (Managed Fund) | AASF | MF | Yes IRESS: AASF-AUINAV.NGIF |
Benchmark Unaware | Benchmark Unaware | 0.78 | No | 4/06/2020 |
| iShares Edge MSCI Australia Multifactor ETF | AUMF | ETF | No | MSCI Australia IMI Diversified Multiple- Factor (AUD) Index | Track | 0.3 | No | 14/10/2016 |
| BetaShares Managed Risk Australian Share Fund (Managed Fund) | AUST | MF | Yes | Benchmark Unaware | Benchmark Unaware | 0.49 | No | 10/11/2015 |
| BetaShares Australian Strong Bear (Hedge Fund) | BBOZ | MF | Yes | Inverse Leveraged S&P/ASX 200 Index | Outperform | 1.38 | No | 20/04/2015 |
| BetaShares Australian Equities Bear (Hedge Fund) | BEAR | MF | Yes | Inverse S&P/ASX 200 Index | Outperform | 1.48 | No | 9/07/2012 |
| VanEck Morningstar Australian Moat Income ETF | DVDY | ETF | Yes | Morningstar Australia Dividend Yield Focus Index | Track | 0.35 | No | 10/09/2020 |
| SPDR S&P/ASX 200 ESG ETF | E200 | ETF | Yes | S&P/ASX 200 Index | Track | 0.13 | No | 5/08/2020 |
| eInvest Income Generator Fund (Managed Fund) | EIGA | MF | Yes IRESS: EIGAINAV.ETF |
S&P/ASX 300 Franking Credit Adjusted Daily TR Index | Outperform | 0.8 | No | 7/05/2018 |
| BetaShares Legg Mason Equity Income Fund (Managed Fund) | EINC | MF | Yes IRESS: EINCINAV.ETF |
S&P/ASX 200 Index | Outperform | 0.85 | No | 19/02/2018 |
| BetaShares Australian Sustainability Leaders ETF | FAIR | ETF | Yes ASX: YFAI |
Nasdaq Future Australian Sustainability Leaders Index | Track | 0.49 | No | 29/11/2017 |
| BetaShares Geared Australian Equity Fund (Hedge Fund) | GEAR | MF | Yes | S&P/ASX 200 Index | Outperform | 0.8 | No | 2/05/2014 |
| VanEck MSCI Australian Sustainable Equity ETF | GRNV | ETF | Yes ASX: YGRN |
MSCI Australia IMI Select SRI Screened Index | Track | 0.35 | No | 26/06/2019 |
| BetaShares Australian Dividend Harvester Fund (Managed Fund) | HVST | MF | Yes IRESS: HVST.AXW |
Benchmark Unaware | Benchmark Unaware | 0.9 | No | 3/11/2014 |
| iShares S&P/ASX High Dividend Yield ETF | IHD | ETF | Yes | S&P ASX Australia Dividend Opportunities Accumulation Index | Track | 0.3 | No | 9/12/2010 |
| Intelligent Investor Australian Equity Income Fund (Managed Fund) | IIGF | MF | Yes IRESS: IIGFINAV.ETF |
S&P/ASX 200 Accumulation Index | Outperform | 0.97 | No | 6/10/2020 |
| Intelligent Investor Ethical Share Fund (Managed Fund) | INES | MF | Yes IRESS: INESINAV.ETF |
Benchmark Unaware | Benchmark Unaware | 0.97 | No | 12/06/2019 |
| iShares Edge MSCI Australia Minimum Volatility ETF | MVOL | ETF | No | MSCI Australia IMI Select Minimum Volatility (AUD) Index | Track | 0.3 | No | 14/10/2016 |
| Russell Australian Responsible Investment ETF | RARI | ETF | Yes ASX: YRAR |
Russell Australia ESG High Dividend Index | Track | 0.45 | No | 8/04/2015 |
| Russell High Dividend Australian Shares ETF | RDV | ETF | Yes ASX: YRDV |
Russell Australia High Dividend Index | Track | 0.34 | No | 14/05/2010 |
| SelfWealth SMSF Leaders ETF | SELF | ETF | No | SelfWealth SMSF Leaders Index | Track | 0.88 | No | 12/11/2019 |
| BetaShares Australian Small Companies Select Fund (Managed Fund) | SMLL | MF | Yes IRESS: SMLL.AX |
S&P/ASX Small Ordinaries Index | Outperform | 0.39 | No | 11/04/2017 |
| Switzer Dividend Growth Fund (Managed Fund) | SWTZ | MF | Yes IRESS: SWTZINAV.ETF |
Benchmark Unaware | Benchmark Unaware | 0.89 | No | 24/02/2017 |
| SPDR MSCI Australia Select High Dividend Yield Fund | SYI | ETF | Yes ASX: YSYI |
MSCI Australia Select High Dividend Yield Index |
Track | 0.35 | No | 29/09/2010 |
| Vanguard Ethically Conscious Australian Shares ETF | VETH | ETF | No | FTSE Australia 300 Choice Index | Track | 0.17 | No | 14/10/2020 |
| Vanguard Australian Shares High Yield ETF | VHY | ETF | Yes | FTSE ASFA Australia High Dividend Yield Index |
Track | 0.25 | No | 26/05/2011 |
| BetaShares Australia Top20 Equity Yield Max Fund | YMAX | MF | Yes | Buy/write Solactive Australia 20 Index | Track | 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 | Track | 0.35 | No | 12/06/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| iShares Global 100 AUD Hedged ETF | IHOO | ETF | No | S&P Global 100 Hedged AUD Index | Track | 0.43 | No | 18/12/2014 |
| iShares S&P Global 100 ETF | IOO | ETF | No | S&P Global 100 Index | Track | 0.4 | No | 10/10/2007 |
| iShares MSCI EAFE ETF | IVE | ETF | No | MSCI EAFE Index | Track | 0.31 | No | 10/10/2007 |
| iShares Core MSCI World ex Australia ESG Leaders ETF | IWLD | ETF | No | MSCI World ex Australia Custom ESG Leaders Index | Track | 0.1 | No | 28/04/2016 |
| Vanguard All-World ex US Shares Index ETF | VEU | ETF | No | FTSE All- World ex-US Index |
Outperform | 0.08 | No | 8/05/2009 |
| Vanguard MSCI Index International Shares ETF | VGS | ETF | No | MSCI World Ex Australia AUD Index | Track | 0.18 | No | 20/11/2014 |
| SPDR S&P World ex Australian Fund | WXOZ | ETF | No | S&P Developed Ex-Australia LargeMidCap AUD Index | Track | 0.3 | No | 19/03/2013 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| ETFS Battery Tech & Lithium ETF | ACDC | ETF | No | Solactive Battery Value-Chain Index | Track | 0.69 | No | 3/09/2018 |
| BetaShares Asia Technology Tigers ETF | ASIA | ETF | No | Solactive Asia ex-Japan Technology & Internet Tigers Index | Track | 0.67 | No | 21/09/2018 |
| BetaShares Global Banks ETF - Currency Hedged | BNKS | ETF | No | Nasdaq Global Ex-Australia Banks Hedged AUD Index | Track | 0.57 | No | 1/08/2016 |
| BetaShares Cloud Computing ETF | CLDD | ETF | No | Indxx Global Cloud Computing Index | Track | 0.67 | No | 24/02/2021 |
| VanEck Global Clean Energy ETF | CLNE | ETF | No | S&P Global Clean Energy Select Index | Track | 0.65 | No | 10/03/2021 |
| VanEck China New Economy ETF | CNEW | ETF | No | CSI Market Grader China New Economy Index | Track | 0.95 | No | 9/11/2018 |
| ETFS S&P Biotech ETF | CURE | ETF | No | S&P Biotechnology Select Industry Index | Track | 0.45 | No | 12/11/2018 |
| BetaShares Global Healthcare ETF - Currency Hedged | DRUG | ETF | No | Nasdaq Global Healthcare Hedged AUD Index | Track | 0.57 | No | 8/08/2016 |
| VanEck Video Gaming and eSports ETF | ESPO | ETF | No | MVIS® Global Video Gaming and eSports Index (AUD) | Track | 0.55 | No | 10/09/2020 |
| ETFS FANG+ ETF | FANG | ETF | No | NYSE®FANG+™ Index | Track | 0.35 | No | 27/02/2020 |
| BetaShares Global Agriculture Companies ETF | FOOD | ETF | No | Nasdaq Global Agriculture Companies ex-Australia Hedged AUD Index | Track | 0.57 | No | 4/08/2016 |
| BetaShares Global Energy Companies ETF - Currency Hedged | FUEL | ETF | No | Nasdaq Global ex- Australia Energy Companies Hedged AUD Index | Track | 0.57 | No | 20/06/2016 |
| VanEck Gold Miners ETF | GDX | ETF | No | NYSE Arca Gold Miners Index | Track | 0.53 | No | 26/06/2015 |
| BetaShares Global Cybersecurity ETF | HACK | ETF | No | Nasdaq CTA Cybersecurity Total Return Index | Track | 0.67 | No | 1/09/2016 |
| VanEck Global Healthcare Leaders ETF | HLTH | ETF | No | MarketGrader Developed Markets (ex-Australia) Health Care Net Return AUD Index | Track | 0.45 | No | 10/09/2020 |
| BetaShares NASDAQ 100 ETF - Currency Hedged | HNDQ | ETF | No | NASDAQ-100 Currency Hedged AUD Index | Track | 0.51 | No | 22/07/2020 |
| iShares S&P Global Consumer Staples ETF | IXI | ETF | No | S&P Global 1200 Consumer Staples Sector Index | Track | 0.47 | No | 11/03/2009 |
| iShares S&P Global Healthcare ETF | IXJ | ETF | No | S&P Global 1200 Health Care Index | Track | 0.47 | No | 11/03/2009 |
| BetaShares Global Gold Miners ETF - Currency Hedged | MNRS | ETF | No | Nasdaq Global Gold Miners ex- Australia Hedged AUD Index | Track | 0.57 | No | 29/07/2016 |
| BetaShares Global Robotics and Artificial Intelligence ETF | RBTZ | ETF | No | Indxx Global Robotics & Artificial Intelligence Thematic Index | Track | 0.57 | No | 14/09/2018 |
| ETFS ROBO Global Robotics and Automation ETF | ROBO | ETF | No | ROBO Global® Robotics and Automation Index TR | Track | 0.69 | No | 14/09/2017 |
| ETFS Morningstar Global Technology ETF | TECH | ETF | No | Morningstar Developed Markets Technology Moat Focus Index | Track | 0.45 | No | 11/04/2017 |
| Vanguard MSCI International Small Companies Index ETF | VISM | ETF | No | MSCI World ex-Australia Small Cap Index | Track | 0.33 | No | 13/11/2018 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| Loomis Sayles Global Equity Fund (Quoted Managed Fund) |
LSGE | MF | Yes IRESS: LSGEAUDINAV.ETF |
MSCI All Country World Index |
Outperform | 0.99 | Nil | 01/10/2021 |
| Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) | FUTR | MF | No | MSCI World Index (net dividends reinvested) | Outperform | 0.80 | No | 22/09/2021 |
| Magellan High Conviction Trust (Managed Fund) | MHHT | MF | Yes IRESS: MHHT-AUINAV.NGIF | Benchmark Unaware | Benchmark Unaware | 2.43 | Yes | 31/08/2021 |
| ETFS Semiconductor ETF | SEMI | ETF | No | Solactive Global Semiconductor 30 Index | Track | 0.57 | No | 31/08/2021 |
| ETFS Hydrogen ETF | HGEN | ETF | No | Solactive Global Hydrogen ESG Index | Track | 0.69 | No | 07/07/2021 |
| Apostle Dundas Global Equity Fund - Class D units (Managed Fund) | ADEF | MF | Yes | MSCI All Country World Index (ex Australia) | Outperform | 0.9 | No | 24/02/2021 |
| Antipodes Global Shares (Quoted Managed Fund) | AGX1 | MF | Yes IRESS: AGX1INAV.ETF |
MSCI All Country World Net Index | Outperform | 1.1 | Yes | 7/11/2018 |
| BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) | BBUS | MF | No | S&P 500 Index | Outperform | 1.38 | No | 26/08/2015 |
| BetaShares Legg Mason Emerging Markets Fund (Managed Fund) | EMMG | MF | Yes IRESS: EMMGINAV.ETF |
MSCI Emerging Markets Index | Outperform | 1 | No | 6/06/2019 |
| VanEck MSCI International Sustainable Equity ETF | ESGI | ETF | No | MSCI World Ex Australia Ex Fossil Fuel Select SRI and Low Carbon Capped Index | Track | 0.55 | No | 8/03/2018 |
| BetaShares Global Sustainability Leaders ETF | ETHI | ETF | No | Nasdaq Future Global Sustainability Leaders Index | Track | 0.59 | No | 9/01/2017 |
| BetaShares Climate Change Innovation ETF | ERTH | ETF | No | Solactive Climate Change and Environmental Opportunities Index | Track | 0.65 | No | 11/03/2021 |
| Fidelity Global Emerging Markets Fund (Managed Fund) | FEMX | MF | Yes IRESS: FEMXINAV.ETF |
MSCI Emerging Markets Index NR | Outperform | 0.99 | No | 5/11/2018 |
| BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) | GGUS | MF | No | S&P 500 Index | Outperform | 0.8 | No | 18/08/2015 |
| VanEck Morningstar World Ex Australia Wide Moat ETF | GOAT | ETF | No | Morningstar® Developed Markets ex Australia Wide Moat Focus Index™ | Track | 0.55 | No | 10/09/2020 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | HETH | ETF | No | NASDAQ Future Global Sustainability Leaders Currency Hedged AUD Index | Track | 0.62 | No | 22/07/2020 |
| BetaShares Global Quality Leaders ETF (Currency Hedged) | HQLT | ETF | No | iSTOXX MUTB Global ex-Australia Quality Leaders Index AUD Hedged | Track | 0.38 | No | 10/06/2020 |
| Hyperion Global Growth Companies Fund (Managed Fund) | HYGG | MF | Yes IRESS: HYGG.AXW |
MSCI World Accumulation Index (AUD) | Outperform | 0.7 | Yes | 22/03/2021 |
| iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | IHWL | ETF | No | MSCI World ex Australia Custom ESG Leaders Index 100% Hedged to AUD | Track | 0.13 | No | 28/04/2016 |
| BetaShares Global Income Leaders ETF | INCM | ETF | No | Nasdaq Global Income Leaders Index | Track | 0.45 | No | 22/10/2018 |
| ETFS Ultra Long NASDAQ 100 (Hedge Fund) | LNAS | MF | No | Nasdaq 100 Index | Outperform | 1 | No | 13/07/2020 |
| Loftus Peak Global Disruption Fund (Managed Fund) | LPGD | MF | Yes IRESS: LPGDINAV.ETF |
MSCI All Countries World Index (net dividends reinvested) in Australian Dollars | Outperform | 1.2 | Yes | 9/11/2020 |
| Munro Global Growth Fund (Hedge Fund) | MAET | MF | Yes IRESS: MAETINAV.ETF |
MSCI All Country World Index in $A (Net) | Outperform | 1.35 | Yes | 2/11/2020 |
| Magellan Global Fund (Open Class) (Managed Fund) | MGOC | MF | Yes IRESS: MGOC-AUINAV.NGIF |
MSCI World Total Return Index (AUD) | Outperform | 1.35 | Yes | 30/11/2020 |
| Magellan Global Equities Fund Currency Hedged (Managed Fund) | MHG | MF | Yes IRESS: MHG-AUINAV.NGIF |
MSCI World Net Total Return Index (hedged to AUD) | Outperform | 1.35 | Yes | 10/08/2015 |
| Montaka Global Extension Fund (Quoted Managed Hedged Fund) | MKAX | MF | Yes IRESS: MKAXINAV.ETF |
7% per annum | Outperform | 1.25 | Yes | 24/06/2020 |
| VanEck Morningstar Wide Moat ETF | MOAT | ETF | No | Morningstar Wide Moat Focus Index | Track | 0.49 | No | 26/06/2015 |
| Montaka Global Long Only Equities Fund (Managed Fund) | MOGL | MF | Yes IRESS: MOGLINAV.ETF |
MSCI World Net Total Return USD Index | Outperform | 1.32 | Yes | 20/12/2017 |
| Morningstar International Shares Active ETF (Managed Fund) | MSTR | MF | No | MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged into AUD) | Outperform | 0.39 | No | 12/11/2019 |
| Platinum International Fund (Quoted Managed Hedge Fund) | PIXX | MF | Yes IRESS: PIXXINAV.ETF |
MSCI All Country World Net Index in AUD | Outperform | 1.1 | Yes | 14/09/2017 |
| VanEck MSCI World Ex-Australia Quality (Hedged) ETF | QHAL | ETF | No | MSCI World ex Australia Quality 100% Hedged to AUD Index | Track | 0.43 | No | 25/03/2019 |
| BetaShares Global Quality Leaders ETF | QLTY | ETF | No | iSTOXX MUTB Global ex-Australia Quality Leaders Index | Track | 0.35 | No | 7/11/2018 |
| SPDR MSCI World Quality Mix Fund | QMIX | ETF | No | MSCI World Factor Mix A-Series Index |
Track | 0.4 | No | 14/09/2015 |
| VanEck MSCI International Small Companies Quality ETF | QSML | ETF | No | MSCI World ex Australia Small Cap Quality 150 Index | Track | 0.59 | No | 10/03/2021 |
| VanEck MSCI World Ex-Australia Quality ETF | QUAL | ETF | No | MSCI World Ex Australia Quality Index | Track | 0.4 | No | 31/10/2014 |
| ETFS Ultra Short NASDAQ 100 (Hedge Fund) | SNAS | MF | No | Nasdaq 100 Index | Outperform | 1 | No | 13/07/2020 |
| BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) | UMAX | MF | No | Buy/Write S&P 500 Index | Track | 0.79 | No | 19/09/2014 |
| Vanguard Ethically Conscious International Shares Index ETF | VESG | ETF | No | FTSE Developed ex-Australia ex-Non-renewable Energy, Vice Products and Weapons Index | Track | 0.18 | No | 13/09/2018 |
| Vanguard MSCI Index International Shares (Hedged) ETF | VGAD | ETF | No | MSCI World Ex Australia Hedged AUD Index | Track | 0.21 | No | 20/11/2014 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | VGMF | MF | No | FTSE Developed All Cap Index (with net dividends reinvested) in Australian dollars | Outperform | 0.34 | No | 10/04/2019 |
| VanEck MSCI International Value ETF | VLUE | ETF | No | MSCI World ex Australia Enchanced Value Top 250 Select Index | Track | 0.4 | No | 10/03/2021 |
| Vanguard Global Minimum Volatility Active ETF (Managed Fund) | VMIN | MF | No | FTSE Global All Cap Index (AUD Hedged) | Outperform | 0.28 | No | 17/04/2018 |
| Vanguard Global Value Equity Active ETF (Managed Fund) | VVLU | MF | No | FTSE Developed All-Cap in Australian Dollars Index | Outperform | 0.29 | No | 17/04/2018 |
| WCM Quality Global Growth Fund (Quoted Managed Fund) | WCMQ | MF | Yes IRESS: WCMQINAV.ETF |
Outperform MSCI All Country World Index (ex-Australia) with gross dividends reinvested, reported in AUD and unhedged | Outperform | 1.35 | Yes | 3/09/2018 |
| SPDR S&P Global Dividend Fund | WDIV | ETF | No | S&P Global Dividend Aristocrats Index | Track | 0.5 | No | 4/11/2013 |
| BetaShares Managed Risk Global Share Fund (Managed Fund) | WRLD | MF | No | Benchmark Unaware | Benchmark Unaware | 0.54 | No | 21/12/2015 |
| SPDR S&P World ex Australian (Hedged) Fund | WXHG | ETF | No | S&P Developed Ex-Australia LargeMid Cap AUD Hedged Index |
Track | 0.35 | No | 9/07/2013 |
| ETFS S&P 500 High Yield Low Volatility ETF | ZYUS | ETF | No | S&P 500 Low Volatility High Dividend Index | Track | 0.35 | No | 12/06/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares S&P 500 Equal Weight ETF | QUS | ETF | No | S&P 500 Equal Weight Index | Track | 0.29 | No | 19/12/2014 |
| iShares Edge MSCI World Multifactor ETF | WDMF | ETF | No | iShares Edge MSCI World Multifactor ETF | Track | 0.35 | No | 14/10/2016 |
| iShares Edge MSCI World Minimum Volatility ETF | WVOL | ETF | No | iShares Edge MSCI World Minimum Volatility ETF | Track | 0.3 | No | 14/10/2016 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | EMKT | ETF | No | MSCI Emerging Markets Diversified Multiple-Factor Index (AUD) | Track | 0.69 | No | 12/04/2018 |
| iShares MSCI Emerging Markets ETF | IEM | ETF | No | MSCI Emerging Markets Index | Track | 0.69 | No | 10/10/2007 |
| Vanguard FTSE Emerging Markets Shares ETF | VGE | ETF | No | FTSE Emerging Markets Index | Track | 0.48 | No | 21/11/2013 |
| SPDR S&P Emerging Markets Fund | WEMG | ETF | No | S&P Emerging Markets Large Mid Cap Index | Track | 0.65 | No | 4/11/2013 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| iShares S&P Asia 50 ETF | IAA | ETF | No | S&P Asia 50 Index | Track | 0.51 | No | 10/09/2008 |
| Platinum Asia Fund (Quoted Managed Hedge Fund) | PAXX | MF | Yes IRESS: PAXXINAV.ETF |
MSCI All Country Asia ex Japan Net Index in AUD | Outperform | 1.1 | Yes | 14/09/2017 |
| Vanguard FTSE Asia Ex-Japan Shares Index ETF | VAE | ETF | No | FTSE Asia Pacific ex Japan Australia and New Zealand | Track | 0.4 | No | 11/12/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| VanEck ChinaAMC A-Share ETF | CETF | ETF | No | VanEck ChinaAMC A-Share ETF | Track | 0.6 | No | 26/06/2015 |
| iShares FTSE China Large-Cap ETF | IZZ | ETF | No | iShares FTSE China Large-Cap ETF | Track | 0.77 | No | 15/11/2007 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| ETFS EURO STOXX 50 ETF | ESTX | ETF | No | EURO STOXX 50® Index |
Track | 0.35 | No | 21/07/2016 |
| BetaShares Europe ETF - Currency Hedged | HEUR | ETF | No | S&P Eurozone Exporters Hedged AUD Index | Track | 0.56 | No | 12/05/2016 |
| iShares S&P Europe ETF | IEU | ETF | No | S&P Europe 350 Index | Track | 0.6 | No | 10/10/2007 |
| Vanguard FTSE Europe Shares ETF | VEQ | ETF | No | FTSE Developed Europe All Cap Index | Track | 0.35 | No | 11/12/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Japan ETF - Currency Hedged | HJPN | ETF | No | S&P Japan Exporters Hedged AUD Index | Track | 0.56 | No | 12/05/2016 |
| iShares MSCI Japan ETF | IJP | ETF | No | MSCI Japan Index | Track | 0.47 | No | 10/10/2007 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| iShares MSCI South Korea Capped Index ETF | IKO | ETF | No | MSCI Korea 25-50 Index | Track | 0.63 | No | 15/11/2007 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares FTSE 100 ETF | F100 | ETF | No | FTSE 100 Index | Track | 0.45 | No | 16/07/2019 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| iShares S&P 500 AUD Hedged ETF | IHVV | ETF | No | S&P 500 Hedged AUD Index | Track | 0.1 | No | 18/12/2014 |
| iShares S&P Midcap ETF | IJH | ETF | No | S&P MidCap 400 Index | Track | 0.09 | No | 10/10/2007 |
| iShares S&P Small-Cap ETF | IJR | ETF | No | S&P SmallCap 600 Index | Track | 0.09 | No | 10/10/2007 |
| iShares S&P 500 ETF | IVV | ETF | No | S&P 500 Index | Track | 0.04 | No | 10/10/2007 |
| BetaShares NASDAQ 100 ETF | NDQ | ETF | No | NASDAQ 100 Stock Index |
Track | 0.48 | No | 26/05/2015 |
| SPDR S&P 500 ETF Trust | SPY | ETF | No | S&P 500 Index | Track | 0.0945 | No | 13/10/2014 |
| Vanguard US Total Market Shares Index ETF | VTS | ETF | No | CRSP US Total Market Index | Track | 0.03 | No | 8/05/2009 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares India Quality ETF | IIND | ETF | No | Solactive India Quality Select Index NTR | Track | 0.8 | No | 6/08/2019 |
| ETFS Reliance India Nifty 50 ETF | NDIA | ETF | No | Nifty50 Index | Track | 0.69 | No | 21/06/2019 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| VanEck FTSE Global Infrastructure (Hedged) ETF | IFRA | ETF | No | FTSE Developed Core Infrastructure 50/50 Index | Track | 0.52 | No | 3/05/2016 |
| Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | MICH | MF | Yes IRESS: MICH-AUINAV.NGIF |
S&P Global Infrastructure Index A$ Hedged Total Return | Outperform | 1.06 | Yes | 22/07/2016 |
| Vanguard Global Infrastructure Index ETF | VBLD | ETF | No | Track FTSE Developed Core Infrastructure Index (with net diviends reinvested)(AUD) | Track | 0.47 | No | 23/10/2018 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| VanEck Australian Property ETF | MVA | ETF | Yes ASX: YMVA |
Market Australia A-REITs | Track | 0.35 | No | 16/10/2013 |
| BetaShares Legg Mason Real Income Fund (Managed Fund) | RINC | MF | Yes IRESS: RINCINAV.ETF |
S&P/ASX 200 | Outperform | 0.85 | No | 19/02/2018 |
| SPDR S&P/ASX 200 Listed Property Fund | SLF | ETF | Yes ASX: YSLF |
S&P/ASX 200 A-REIT Index | Track | 0.4 | No | 18/02/2002 |
| Vanguard Australian Property Securities Index ETF | VAP | ETF | Yes | S&P/ASX 300 A-REIT Index | Track | 0.23 | No | 15/10/2010 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| SPDR Dow Jones Global Select Real Estate Fund | DJRE | ETF | No | Dow Jones Global Select Real Estate Securities Index | Track | 0.5 | No | 4/11/2013 |
| VanEck FTSE International Property (Hedged) ETF | REIT | ETF | No | FTSE EPRA NAREIT Developed ex Australia Rental Index AUD Hedged | Track | 0.43 | No | 2/04/2019 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Strong Australian Dollar Fund (Hedge Fund) | AUDS | MF | Yes | Geared exposure to the value of the change in AUD relative to the USD | Outperform | 1.38 | No | 24/01/2017 |
| BetaShares Euro ETF | EEU | ETF | Yes | Euro | Track | 0.45 | No | 11/07/2011 |
| BetaShares British Pound ETF | POU | ETF | Yes | British Pound | Track | 0.45 | No | 11/07/2011 |
| BetaShares U.S Dollar ETF | USD | ETF | Yes | US Dollar | Track | 0.45 | No | 1/02/2011 |
| BetaShares Strong US Dollar Fund (Hedge Fund) | YANK | MF | Yes | Geared exposure to the value of the change in USD relative to the AUD | Outperform | 1.38 | No | 24/01/2017 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| Vanguard Australian Corporate Fixed Interest Index ETF | VACF | ETF | Yes | Bloomberg AusBond Credit 0+ Yr Index | Track | 0.20 | No | 25/05/2016 |
| Vanguard Australian Fixed Interest Index ETF | VAF | ETF | Yes | Bloomberg AusBond Composite Index | Track | 0.15 | No | 31/10/2012 |
| BetaShares Australian Government Bond ETF | AGVT | ETF | No | Solactive Australian Government 7-12 Year AUD TR Index | Track | 0.22 | No | 9/07/2019 |
| BetaShares Legg Mason Australian Bond Fund (Managed Fund) | BNDS | MF | No | Bloomberg AusBond Composite Index | Outperform | 0.42 | No | 16/11/2018 |
| SPDR S&P/ASX Australian Bond Fund | BOND | ETF | No | S&P/ASX Australian Fixed Interest Index | Track | 0.24 | No | 27/07/2012 |
| BetaShares Australian Investment Grade Bond ETF | CRED | ETF | No | Solactive Australian Investment Grade Corporate Bond Index | Track | 0.25 | No | 4/06/2018 |
| VanEck Australian Floating Rate ETF | FLOT | ETF | No | Bloomberg AusBond Credit FRN 0+ Yr Index | Track | 0.22 | No | 7/07/2017 |
| SPDR S&P/ASX Australian Government Bond Fund | GOVT | ETF | No | S&P/ASX Government Bond Index | Track | 0.22 | No | 27/07/2012 |
| BetaShares Active Australian Hybrids Fund | HBRD | MF | Yes IRESS: HBRDINAV.ETF |
Solactive Australian Hybrid Securities Index | Outperform | 0.55 | Yes | 17/11/2017 |
| iShares Core Composite Bond ETF | IAF | ETF | No | Bloomberg AusBond Composite Bond Index | Track | 0.15 | No | 14/03/2012 |
| iShares Core Corporate Bond ETF | ICOR | ETF | No | Bloomberg AusBond Credit 0+ Yr Index | Track | 0.15 | No | 29/05/2020 |
| iShares Treasury ETF | IGB | ETF | No | Bloomberg AusBond Treasury Index | Track | 0.18 | No | 14/03/2012 |
| iShares Government Inflation ETF | ILB | ETF | No | Bloomberg AusBond Inflation Government 0+ Yr Index | Track | 0.18 | No | 14/03/2012 |
| iShares Yield Plus ETF | IYLD | ETF | No | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index | Track | 0.12 | No | 29/05/2020 |
| VanEck Australian Corporate Bond Plus ETF | PLUS | ETF | No | Markit iBoxx AUD Corporates Yield Plus Index | Track | 0.32 | No | 11/05/2017 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | QPON | ETF | No | Solactive Australian Bank Senior Floating Rate Bond Index | Track | 0.22 | No | 6/06/2017 |
| Russell Australian Select Corporate Bond ETF | RCB | ETF | No | Deutsche Bank DBIQ 0-4 Year Australian Corporate Bond Index |
Track | 0.28 | No | 13/03/2012 |
| Russell Australian Government Bond ETF | RGB | ETF | No | Deutsche Bank DBIQ 5-10 Year Australian Government Bond Index |
Track | 0.24 | No | 13/03/2012 |
| Russell Australian Semi-Government Bond ETF | RSM | ETF | No | Deutsche Bank DBIQ 0-5 year Australian Semi Government Bond Index | Track | 0.26 | No | 13/03/2012 |
| VanEck Australian Subordinated Debt ETF | SUBD | ETF | No | iBoxx AUD Investment Grade Subordinated Debt Index | Track | 0.29 | No | 30/10/2019 |
| Vanguard Australian Corporate Fixed Interest Index ETF | VACF | ETF | Yes | Bloomberg AusBond Credit 0+ Yr Index | Track | 0.26 | No | 25/05/2016 |
| Vanguard Australian Fixed Interest Index ETF | VAF | ETF | Yes | Bloomberg AusBond Composite Index | Track | 0.2 | No | 31/10/2012 |
| Vanguard Australian Government Bond Index ETF | VGB | ETF | Yes | Bloomberg AusBond Govt 0+ Yr Index |
Track | 0.2 | No | 30/04/2012 |
| ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | XARO | MF | No | RBA Inflation rate (Consumer Price Index) | Outperform | 0.5 | No | 10/12/2018 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| VanEck Bentahm Global Capital Securities Active ETF (Managed Fund) (ASX: GCAP) | GCAP | MF | No | RBA Cash Rate + 3% p.a. | Outperform | 0.59 | Yes | 05/08/2021 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | EBND | ETF | No | 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified. | Track | 0.95 | No | 13/02/2020 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | GBND | ETF | No | Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged | Track | 0.49 | No | 28/11/2019 |
| BetaShares Global Government Bond 20+ Year ETF | GGOV | ETF | No | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index | Track | 0.22 | No | 11/05/2020 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | IHCB | ETF | No | Bloomberg Barclays Global Aggregate Corporate Bond Index (AUD hedged) |
Track | 0.26 | No | 9/12/2015 |
| iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF | IHEB | ETF | No | J.P. Morgan EMBI Global Core Hedged Index (AUD hedged) | Track | 0.51 | No | 9/12/2015 |
| iShares Global High Yield Bond (AUD Hedged) ETF | IHHY | ETF | No | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (AUD hedged) |
Track | 0.56 | No | 9/12/2015 |
| Vanguard Global Aggregate Bond Index (Hedged) ETF | VBND | ETF | No | Bloomberg Barclays Global Aggregate Float Adjusted Total Return Index (AUD hedged) |
Track | 0.2 | No | 12/10/2017 |
| Vanguard International Credit Securities Index (Hedged) ETF | VCF | ETF | No | Bloomberg Barclays Global Aggregate Corp/Gov-related TR Index (AUD Hedged) | Track | 0.3 | No | 8/12/2015 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | VEFI | ETF | No | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index | Track | 0.26 | No | 13/09/2018 |
| Vanguard International Fixed Interest Index (Hedged) ETF | VIF | ETF | No | Bloomberg Barclays Global Treasury Total Return Index hedged to AUD | Track | 0.2 | No | 8/12/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Australian High Interest Cash ETF | AAA | ETF | Yes | 30 Day Bank Bill Swap Rate | Track | 0.18 | No | 7/03/2012 |
| iShares Core Cash ETF | BILL | ETF | No | S&P/ASX Bank Bill Index | Track | 0.07 | No | 6/06/2017 |
| iShares Enhanced Cash ETF | ISEC | ETF | No | S&P/ASX Bank Bill Index | Track | 0.12 | No | 6/06/2017 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Ethical Diversified Balanced ETF | DBBF | ETF | No | Benchmark Unaware | Benchmark Unaware | 0.39 | No | 11/12/2019 |
| BetaShares Ethical Diversified Growth ETF | DGGF | ETF | No | Benchmark Unaware | Benchmark Unaware | 0.39 | No | 9/12/2019 |
| BetaShares Diversified All Growth ETF | DHHF | ETF | No | Benchmark Unaware | Benchmark Unaware | 0.19 | No | 5/12/2019 |
| BetaShares Ethical Diversified High Growth ETF | DZZF | ETF | No | Benchmark Unaware | Benchmark Unaware | 0.39 | No | 12/12/2019 |
| Schroder Real Return Fund (Managed Fund) | GROW | MF | Yes IRESS: GROWINAV.ETF |
5.0% above Australian inflation over rolling 3 year periods |
Outperform | 0.83 | No | 16/08/2016 |
| Vanguard Diversified Balanced Index ETF | VDBA | ETF | No | Balanced Composite Index | Track | 0.27 | No | 22/11/2017 |
| Vanguard Diversified Conservative Index ETF | VDCO | ETF | No | Conservative Composite Index - ETF |
Track | 0.27 | No | 22/11/2017 |
| Vanguard Diversified Growth Index ETF | VDGR | ETF | No | Growth Composite Index - ETF |
Track | 0.27 | No | 22/11/2017 |
| Vanguard Diversified High Growth Index ETF | VDHG | ETF | No | High Growth Composite Index - ETF |
Track | 0.27 | No | 22/11/2017 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| ETFS Physical Silver | ETPMAG | SP | No | LBMA Silver Price - Price/US Cents | Track | 0.49 | No | 30/01/2009 |
| ETFS Physical Palladium | ETPMPD | SP | No | London Metal Exchange Palladium PM Fix Price/USD | Track | 0.49 | No | 30/01/2009 |
| ETFS Precious Metals Basket | ETPMPM | SP | No | LBMA Gold Price PM, LBMA Silver Pirce, LME Palladium PM, LME Platinum PM | Track | 0.44 | No | 30/01/2009 |
| ETFS Physical Platinum | ETPMPT | SP | No | London Metal Exchange Platinum PM Fix USD | Track | 0.49 | No | 30/01/2009 |
| ETFS Physical Gold | GOLD | SP | Yes | LBMA Gold Price PM USD | Track | 0.4 | No | 28/03/2003 |
| BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) | OOO | ETF | Yes | S&P GSCI Crude Oil Official Close Index ER | Track | 1.29 | No | 16/11/2011 |
| Perth Mint Gold | PMGOLD | SP | No | Spot Gold Price | Track | 0.15 | No | 29/12/2010 |
| BetaShares Gold Bullion ETF (AU$ Hedged) | QAU | ETF | Yes | LBMA Gold Price AM USD | Track | 0.59 | No | 4/05/2011 |