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Managed Funds and ETP product list

Research Managed Funds (A-REITs, Absolute Return Funds, LICs / LITs and Pooled Development Funds)by clicking on the ASX code for delayed prices, recent announcements, price history charts, past dividends and contact details. You can also go to individual websites by clicking on the name. 

Note: MER (management expense ratio) figures have been extracted from the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, management costs do not include transactional or operational costs or certain other fees and costs which may apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product. You should obtain independent professional investment advice tailored to your specific circumstances prior to making any investment decision.

 

Exposure  ASX Code Type  Listing Date Chart  Announcements 
Diversified
360 Capital Industrial Fund TIX Units Dec-12 Recent
Abacus Property Group ABP Stapled Nov-02 Recent
Australian Industrial REIT ANI Units Oct-13 Recent
Carindale Property CDP Units Jun-99 Recent
Centro Retail Group CER Stapled Aug-05 Recent
CFS Retail Property Trust CFX Units Apr-94 Recent
Charter Hall Group CHC Stapled Jun-06 Recent
DEXUS Property Group DXS Stapled Oct-04 Recent
Folkestone Social Infrastructure Trust FST Stapled Feb-11 Recent
Industrial
360 Capital Group TGP Stapled Jul-05 Recent
360 Capital Office Fund TOF Units Apr-14 Recent
Astro Japan Property Group AJA Stapled Apr-05 Recent
Commonwealth Property Office Fund CPA Units Apr-99 Recent
Cromwell Property Group CMW Stapled Feb-73 Recent
Folkstone Education Trust  FET Units May-03 Recent
GDI Property Group GDI Stapled Dec-13 Recent
Goodman Group GMG Units Feb-05 Recent
Investa Office Fund IOF Stapled Jan-00 Recent
National Storage REIT NSR Stapled Dec-13 Recent
US Masters Residential Property Fund URF Units Jul-12 Recent
Miscellaneous
Agricultural Land Trust AGJ Units  Apr-03    Recent
AIMS Property Securities Fund APW Units  Dec-04    Recent
ARENA Group ARF Units   Jun-13    Recent
Aspen Group APZ Stapled  Apr-91    Recent
Australand Group ALZ Stapled  Jun-97    Recent
BWP Trust BWP Units  Sep-98    Recent
Brookfield Prime Property Fund BPA Units  Jun-11    Recent
BlackWall Property Fund   BWF Units    Oct-11    Recent
Challenger Diversified Property CDI Stapled  Oct-06    Recent
CVC Property Fund CJT Units  Feb-86    Recent
Galileo Japan Trust GJT Units  Dec-06    Recent
Generation Healthcare REIT GHC Units  May-06    Recent
Hotel Property Investments HPI Stapled  Dec-13    Recent
Industria REIT Fund IDR Units  Dec-13    Recent
Mirvac Group MGR Stapled  Jun-99    Recent
Mirvac Industrial Trust MIX Units  Jan-06    Recent
Multiplex European Property Fund MUE Units  Jul-07    Recent
Real Estate Capital Partners USA Property Trust RCU Units  Nov-05    Recent
RNY Property Trust RNY Units  Sep-06    Recent
P-REIT PXT Units  Oct-11    Recent
Rural Fund Group RFF Units  Feb-14    Recent
Trinity Limited TCQ Stapled  Dec-04    Recent
Residential
Growthpoint Properties Australia GOZ Stapled Jul-07 Recent
Ingenia Communities Group INA Units Jul-04 Recent
Retail
Charter Hall Retail REIT CQR Units Nov-96 Recent
Federation Centres  FDC Stapled Dec-11 Recent
GPT Group GPT Stapled Apr-71 Recent
Lantern Hotel Group   LTN Units Jul-04 Recent
Scentre Group SCG Stapled Jun-14 Recent
Shopping Centres Australasia Property Group SCP Stapled Nov-12 Recent
Westfield Corporation WFD Stapled Jun-14 Recent
Specialised
ALE Property Group LEP Stapled Nov-03 Recent
Stockland SGP Stapled Apr-88 Recent

Name ASX Code Type Benchmark MER% Listing Date Chart Announcements
Alternative Investment Trust AIQ Units - 0.75 Apr - 05 Recent
Armidale Investment Corporation Limited AIK Units - - Jan - 03 Recent
Aurora Absolute Return Fund ABW Units RBA Cash Rate 0.00 Jul - 06 Recent
Australian Enhanced Income Fund AYF Units UBS Warburg Bank Bill Index - Oct -06 Recent
Hastings High Yield Fund HHY Units - -

Apr -05

Recent
Katana Capital KAT Shares XAOAI 1.25 yes to out per fee Dec - 05 Recent
Van Eyk Blueprint Alternatives Plus VBP Units - 0.20 Dec - 06 Recent
WAA Active WAA Shares XAOAI 2.7 Jan-08 Recent

ETF - Exchange Traded Funds
MF - Managed Fund
SP - Structured Product
*Share - Reedeemable preference share 

Exposure ASX Code

Type

Benchmark MER% Admission Date Chart  Announcements 
Australian Broad Based
BetaShares FTSE RAFI Australia 200 ETF  QOZ ETF FTSE RAFI Australia 200 0.30 Jul -13  

Recent

iShares MSCI Australia 200 ETF IOZ ETF MSCI Australia 200 0.19 Dec -10   Recent
iShares S&P/ASX 20 ETF ILC ETF S&P/ASX 20 0.24 Dec -10   Recent
iShares S&P/ASX Small Ordinaries ETF ISO ETF S&P/ASX Small Ordinaries 0.55 Dec -10    Recent
Market Vectors Australian Equal Weight ETF MVW ETF Market Vectors Australia Equal Weight Index 0.35 Mar-14   Recent
SPDR 200 Fund STW ETF S&P/ASX 200 0.28 Aug -01   Recent
SPDR 50 Fund SFY ETF S&P/ASX 50 0.28 Aug -01   Recent
SPDR S&P/ASX Small Ordinaries Fund SSO ETF S&P/ASX Small Ordinaries  0.50 Apr -11    Recent
Vanguard Australian Shares Index VAS ETF S&P/ASX 300 0.15 May -09    Recent
Vanguard MSCI Australian Large Companies Index VLC ETF MSCI Large Cap Index  0.20 May -11    Recent
Vanguard MSCI Australian Small Companies Index VSO ETF MSCI Small Cap Index   0.30 May -11   Recent
Australian Sector
Beta Shares S&P/ASX 200 Financials Sector ETF   QFN ETF S&P/ASX 200 Financials  0.39  Dec -10   Recent 
Beta Shares S&P/ASX 200 Resources Sector ETF QRE ETF S&P/ASX 200 Resources 0.39  Dec -10    Recent
DIGGA Australian Mining Fund DGA ETF Chimaera Australian Mining Index 1.00  Jan - 12    Recent
Market Vectors Australian Property ETF MVA ETF Market Vectors Australian A-REIT Index 0.35 Oct - 13   Recent
Market Vectors Australian Banks ETF MVB ETF Market Vectors Australian Banks Index 0.28 Oct - 13   Recent
Market Vectors Australian Emerging Resources ETF MVE ETF Market Vectors Australian Junior Energy & Mining Index 0.49 Oct - 13   Recent
Market Vectors Australian Resources ETF MVR ETF Market Vectors Australian Energy & Mining Index

0.35

Oct - 13   Recent
SPDR S&P/ASX 200 Listed Property Fund SLF ETF S&P/ASX 200 A-REITs 0.40  Feb -02    Recent
SPDR S&P/ASX 200 Financials ex A-REITS Fund OZF ETF S&P/ASX 200 X-A-REITs 0.40  Apr -11    Recent
SPDR S&P/ASX 200 Resources Fund OZR ETF S&P/ASX 200 Resources 0.40 Apr -11    Recent
Vanguard Australian Property Securities Index ETF VAP ETF S&P/ASX 300 A-REITs 0.25  Oct -10    Recent
International
iShares Asia 50 ETF IAA ETF S&P Asia 50 0.50 Sep -08    Recent
iShares MSCI BRIC ETF IBK ETF MSCI BRIC 0.69  Sept -08    Recent
iShares MSCI Taiwan ETF  ITW ETF MSCI Taiwan 0.61 Nov -07    Recent
iShares MSCI South Korea Capped ETF IKO ETF MSCI South Korea Capped Index Fund 0.61 Nov -07     Recent
iShares MSCI Hong Kong ETF IHK ETF MSCI Hong Kong 0.53 Nov -07    Recent
iShares MSCI Singapore ETF ISG ETF MSCI Singapore 0.53 Nov -07    Recent
iShares Russell 2000 ETF IRU ETF Russell 2000 0.23 Nov -07     Recent
iShares China Large-Cap ETF IZZ ETF FTSE China 25 0.72  Nov -07     Recent
iShares MSCI Japan ETF IJP ETF MSCI Japan 0.53 Oct -07    Recent
iShares MSCI Emerging Markets ETF IEM ETF MSCI Emerging Markets 0.69  Oct -07   Recent
iShares Global 100 ETF IOO ETF S&P Global 100 0.40  Oct -07   Recent
iShares Core S&P 500 IVV ETF S&P 500

0.07

Oct -07  

Recent

iShares Core S&P MidCap 400 IJH ETF S&P Midcap 400 0.15 Oct -07    Recent
iShares Core S&P SmallCap 600 IJR ETF S&P SmallCap 600 0.16 Oct -07   Recent
iShares MSCI EAFE ETF IVE ETF MSCI EAFE 0.34 Oct -07   Recent
iShares Europe ETF IEU ETF S&P Europe 350 0.60  Oct -07   Recent
SPDR Dow Jones Global Real Estate Fund  DJRE ETF SPDR Dow Jones Global Select  Real Estate Securities Index 0.50 Nov - 13   Recent
SPDR S&P Emerging Markets Fund WEMG ETF SPDR S&P Emerging Markets Large Mid Cap Index 0.64 Nov - 13   Recent
SPDR S&P World Ex Australia (Hedged) Fund  WXHG ETF S&P Developed ex Australia LargeMidCap Hedged AUD Index 0.48 Jul - 13   Recent
SPDR S&P World Ex Australia Fund  WXOZ ETF  S&P Developed ex Australia LargeMidCap AUD Index.   0.42  Mar - 13    Recent
Vanguard All-World EX US Shares Index VEU ETF FTSE All World Ex-US 0.18 May - 09   Recent
Vanguard FTSE Emerging Markets Shares VGE ETF FTSE Emerging Index (in AUD) 0.48 Nov - 13   Recent
Vanguard US Total Market Shares Index VTS ETF CRSP US Broad Market Index 0.05 May - 09   Recent
International Sectors
iShares Global Consumer Staples ETF IXI ETF S&P Global Consumer Staples 0.48  Mar -09    Recent
iShares Global Healthcare ETF IXJ ETF S&P Global Healthcare  0.48  Mar -09     Recent
iShares Global Telecom ETF IXP ETF S&P Global Telecommunications  0.48  Mar -09     Recent
Domestic & International Strategy Focussed
Aurora Dividend Income Trust (Managed Fund)  AOD MF      S&P/ASX 200 Accumulation Index     1.30 Nov -05     Recent
BetaShares Australian Equities Bear Hedge Fund  BEAR MF   S&P/ASX 200   1.19  Jul - 12    Recent
BetaShares Australian Top 20 Equity Yield Maximiser Fund YMAX MF S&P/ASX 20 0.59 Nov - 12   Recent
iShares S&P/ASX Dividend Opportunities Fund ETF IHD ETF  S&P/ASX Dividend Opportunities Index 0.30 Dec -10   Recent
Russell High Dividend Australian Shares ETF RDV ETF  Russell High Dividend Index 0.34 May -10   Recent
Russell Australia Value ETF RVL ETF  Russell Australian Value Index 0.34 Mar-11   Recent
SPDR MSCI Australia Select High Dividend Yield Fund SYI ETF  MSCI Australian Select High Dividend Yield Index 0.35 Sep -10   Recent
SPDR S&P Global Dividend Fund             WDIV ETF SPDR S&P Global Dividend Aristocrats Fund        0.50 Nov -13   Recent
Vanguard Australian Shares High Yield ETF VHY ETF FTSE ASFA Australian High Dividend Yield Index 0.25 May -11   Recent
UBS IQ Research Preferred Australian Dividend Fund DIV ETF     UBS Research Preferred Dividend Index 0.70     Jan -14   Recent
UBS IQ Research Preferred Australian Share Fund   ETF ETF UBS Research Preferred Index    0.70 Oct-12   Recent
Currency Exposure
BetaShares Euro ETF EEU ETF  Euro 0.45 Jul -11    Recent
BetaShares British Pound ETF POU ETF  British Pound  0.45 Jul -11    Recent
BetaShares U.S. Dollar ETF USD ETF  US Dollar 0.45 Feb -11    Recent
Cash & Fixed Income Exposure
Australian High Interest Cash ETF   AAA ETF  Australian Cash  0.18  Mar -12    Recent
iShares UBS Composite Bond ETF IAF ETF  UBS Composite Bond Index  0.24  Mar -12    Recent
iShares UBS Government Inflation ETF ILB ETF  UBS Government Inflation Index  0.26  Mar -12    Recent
iShares UBS Treasury ETF IGB ETF  UBS Treasury Index   0.26  Mar -12    Recent
Russell Australian Government Bond ETF RGB ETF  Australian Government Bonds 0.24 Mar -12    Recent
Russell Australian Semi-Government Bond ETF   RSM ETF  Australian Semi-Government Bonds   0.26 Mar -12    Recent
Russell Australian Select Corporate Bond ETF   RCB ETF Australian  Corporate Bonds 0.28 Mar -12    Recent
SPDR S&P/ASX Australian Bond Fund  BOND ETF  S&P/ASX Australian Fixed Income Index  0.24  Jul - 12    Recent
SPDR S&P/ASX Australian Government Bond Fund  GOVT ETF  S&P /ASX Bond Index  0.22  Jul - 12    Recent
Vanguard Australian Fixed Interest Index   VAF ETF  UBS Composite Bond Index   0.20 Oct - 12    Recent
Vanguard Australian Government Bond Index ETF          VGB ETF  Australian Government Bonds 0.20  Apr -12    Recent
Commodity Exposure
BetaShares Agricultural ETF - Currency Hedged (Synthetic) QAG ETF S&P/GSCI Agriculture Index   0.69 Dec -11   Recent
BetaShares Gold Bullion ETF - Currency Hedged QAU ETF  Gold  0.49 May -11   Recent
BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) QCB ETF  S&P/GSCI Light Energy Index 0.69  Dec -11   Recent
BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) OOO ETF  S&P/GSCI Crude Oil Index   0.69 Nov -11    Recent
ETFS Agriculture (collateralised structured product)  ETPAGR SP  DJ -UBS Agriculture Sub-Index 0.49  Jun -12    Recent
ETFS All Commodities (collateralised structured product)  ETPCMD SP  DJ -UBS Commodity Index 0.49  Jun -12    Recent
ETFS Copper (collateralised structured product)   ETPCOP SP DJ -UBS Copper Sub-Index  0.49 Jun - 12   Recent
ETFS Corn (collateralised structured product)    ETPCRN SP  DJ -UBS Corn Sub-Index   0.49  Jun -12    Recent
ETFS Natural Gas (collateralised structured product)  ETPGAS SP  DJ -UBS Natural Gas Sub-Index  0.49  Jun -12     Recent
ETFS Grains  (collateralised structured product)   ETPGRN SP  DJ -UBS Grains Sub-Index  0.49  Jun -12     Recent
ETFS Industrialised Metals (collateralised structured product)  ETPIND SP  DJ -UBS Industrial Metals Sub-Index 0.49  Jun -12    Recent
ETFS Energy (collateralised structured product)  ETPNRG SP  DJ -UBS Energy Sub-Index  0.49  Jun -12     Recent
ETFS Physical Precious Metal Basket ETPMPM SP  Basket of precious metals  0.44 Jan -09   Recent
ETFS Physical Platinum ETPMPT SP  Platinum  0.49  Jan -09     Recent
ETFS Physical Silver ETPMAG SP  Silver  0.49  Jan -09    Recent
ETFS Physical Palladium ETPMPD SP  Palladium  0.49  Jan -09    Recent
ETFS Brent Crude  (collateralised structured product) ETPOIL SP  DJ -UBS Brent Crude Sub-Index  0.49  Jun -12    Recent
ETFS Wheat  (collateralised structured product) ETPWHT SP  DJ -UBS Wheat Sub-Index   0.49  Jun -12    Recent
ETFS Physical Gold GOLD Share*  Gold 0.40 Mar - 03   Recent
Perth Mint Gold PMGOLD SP  Gold  0.15  Dec -10    Recent
RBS RICI Enhanced Energy Index (Synthetic Structured Product) 
RBSRIE SP  RICI® EnhancedSM Energy Index (USD) TR   0.83  Sept - 11    Recent
RBS RICI Enhanced Global Index (Synthetic Structured Product)  RBSRIG SP  RICI® EnhancedSM Global Index (USD) TR   0.83  Sept - 11   Recent

 

 


Name ASX Code  Type Exposure  Listing Date  Chart  Announcements 
APA Group  APA Stapled Gas Utilities  Jun-00    Recent
Asciano Group  AIO Stapled Railroads  Jun-07    Recent
Australian Infrastructure Fund  AIX Stapled Transportation  Mar-97    Recent
Brisconnections Unit Trusts  BCS Units Transportation  Jan-10    Recent
DUET Group  DUE Stapled Multi-Utilities  Aug-04    Recent
Envestra Limited  ENV Stapled Gas Utilities  Aug-97    Recent
Ethane Pipeline Income Fund  EPX Stapled Gas Utilities  Sep-06    Recent
Infigen Energy  IFN Stapled Independent Power Producers & Energy Trader  Oct-05    Recent
Macquarie Atlas Roads  MQA Stapled Highways & Railtracks  Jan-10    Recent
Qube Holdings Limited  QUB Units Highways & Railtracks  Jan-07    Recent
Redbank Energy Limited  AEJ Stapled Utilities   Dec-06    Recent
SP AusNet  SPN Stapled Electric Utilities  Dec-05    Recent
Spark Infrastructure Group  SKI Stapled Electric Utilities  Mar-07    Recent
Sydney Airports    SYD Stapled  Airport Services  Aug-02    Recent
Transurban Group  TCL Stapled Highways & Railtracks   Mar-96    Recent

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date Chart Announcements
Australian Shares
Acorn Captial Investment Fund Limited ACQ Shares - - - May-04 Recent
Australian Leaders Fund Limited ALF Shares  XJOAI 2.72  Yes Feb-04 Recent
Aberdeen Leaders ALR Shares  XJOAI 2.4 No Sep-87 Recent
AFIC AFI Shares XJOAI 0.18 No Jan-36 Recent
AMCIL AMH Shares XJOAI 0.77 No Feb-00 Recent
Australian Governance Masters Index Funds Limited AQF Shares XJOAI 0.49 No Mar-10 Recent
Argo Investments ARG Shares XJOAI 0.18 No Jan-47 Recent
Aurora Property Buy-Write Income Trust AUP Units UBS Aus Bank Bill 2.00 Yes Jul-07 Recent
Australian United Investment AUI Shares XKOAI 0.13 No Jan-74 Recent
Bentley International BEL Shares XAOAI - Yes Oct-86 Recent
BKI Investment Company Limited BKI Shares XKOAI 0.19 No Dec-03 Recent
Cadence Capital CDM Shares XKOAI 1.00 Yes Dec-06 Recent
Carlton Investments CIN Shares XJOAI 0.10 No Jun-70 Recent
Century Australia CYA Shares XKOAI 1.08 No Apr-04 Recent
Clime Capital Limied CAM Shares XAOAI - - Feb-04 Recent
Contango MicroCap CTN Shares XAOAI 1.25 Yes Mar-04 Recent
Continuation Investments Limited COT Shares - - - Jan-04 Recent
Diversified United Investment DUI Shares XKOAI 0.17 No Dec-91 Recent
Djerriwarrh Investments DJW Shares XFLAI 0.39 No Jun-95 Recent
Flagship Investments Limited FSI Shares UBS Aus Bank Bill - Yes Dec-00 Recent
Ironbark Capital Limited IBC Shares XKOAI 0.65 Yes Apr-87 Recent
Mercantile Investment Company Limited MVT Shares - - - Apr-07 Recent
Milton Corporation MLT Shares XOAI 0.14 No Apr-62 Recent
Mirrabooka Investments MIR Shares XMDAI 0.70 No Jun-01 Recent
NAOS Emerging Opportunities Company Limited NCC Shares XSOAI 1.25 Yes Feb-13 Recent
Orion Equities Limited OEQ Shares - - - Nov-70 Recent
Ozgrowth Limited OZG Shares 7% return 1.00 Yes Jan-08 Recent
Sandon Capital Investments Limited SNC Shares - 1.25 Yes Dec-13 Recent
WAM Capital WAM Shares XAOAI 1.00 Yes Aug-99 Recent
WAM Research Limited WAX Shares XAOAI 1.00 Yes Aug-03 Recent
Westoz Investment Company Limited WIC Shares 10% return 1.28 Yes Sep-09 Recent
Whitefield WHF Shares XJOAI 0.35 No Aug-71 Recent
Watermark Market Neutral Fund Limited WMK Shares - 1.00  Yes Jul-13 Recent
International Shares
AMP Capital China Growth Fund AGF Units S&P / CITIC 300 TR 1.65 Yes Dec-06 Recent
Aurora Global Income Trust AIB Units UBS Aus Bank Bill 1.33 No Dec-07 Recent
Asian MastersFund Limited AUF Shares - 1.00 Yes Dec-07 Recent
Emerging Markets Masters Fund EMF Units  - 1.08 No Oct-12 Recent
Global Masters Fund GFL Shares - 0.85 No May-06 Recent
Global Value Fund Limited GVF Shares - 1.50 Yes Jul-14 Recent
Hunter Hall Global Value HHV Shares MSCI World 1.77 Yes Mar-04 Recent
Magellan Flagship Fund MFF Shares MSCI World 1.25 Yes Dec-06 Recent
PM Capital Asian Opportunities Fund Limited PAF Shares - 1.00 Yes May-14 Recent
PM Capital Global Opportunities Fund Limited PGF Shares MSCI World 1.00 - Dec-13 Recent
Platinum Capital Limited PMC Shares MSCI World 1.50  Yes Jun-94 Recent
Sunvest Corporation Limited SVS Shares - - - Aug-87 Recent
Templeton Global Growth TGG Shares MSCI World 1.00 No May-87 Recent
US Select Private Opportunities Fund USF Units  - 0.33 No Aug-12 Recent
US Select Private Opportunities Fund 2 USG Units - - - Apr-13 Recent
U.S. Masters Holdings Limited USH Shares - - - Sept-91 Recent
Private Equity
IPE Limited IPE Shares XKOAI 1.50 Yes Nov-04 Recent
Specialist Shares
Australian Masters Yield Fund No 1 Limited AYD Shares - 0.59 Yes Nov-12 Recent
Australian Masters Yield Fund No 2 Limited AYH Shares - 0.59 Yes Nov-12 Recent
Australian Masters Yield Fund No 3 Limited AYJ Shares - 0.59 Yes Oct-13 Recent
Australian Masters Yield Fund No 4 Limited AYK Shares - 0.59 Yes Oct-13 Recent
Australian Masters Corporate Bond Fund No 5 Limited AKY Shares - 0.45 No May-11 Recent
Blue Sky Alternatives Access Fund Limited BAF Shares - 1.20 Yes Jun-14 Recent
Global Resource Masters Fund Limited GRF Shares - 1.00 No Feb-09 Recent
Lion Selection Group Limited LSX Shares - 1.50 Yes Mar-13 Recent
Thorney Opportunities Limited TOP Shares - - - Mar-00 Recent

Name ASX Code Type  Listing Date Chart  Announcements 
Austock Group Limited ACK Shares Dec-07    Recent
Acrux ACR Shares Sept-04   Recent
Authorised Investment Fund AIY Shares Mar-04   Recent
Biotech Capital BTC Shares Aug-00   Recent
MEC Resources Limited MMR Shares May-06   Recent
Strategic Elements Limited SOR Shares Aug-11    Recent