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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.

 

ASX Code Name Type
ABP Abacus Property Group Stapled
AGJ Agricultural Land Trust Units
APW AIMS Property Securities Fund Units
ARF  ARENA Group Units  
LEP ALE Property Group Stapled
APZ Aspen Group Stapled
AJA Astro Japan Property Group Stapled
ALZ Australand Group Stapled
AEU Australian Education Trust Units
ANI Australian Industrial REIT Units
AZF  The Australian Social Infrastructure Fund   Units 
BWP BWP Trust Units
BPA Brookfield Prime Property Fund Units
BWF  BlackWall Property Fund   Units  
CDP Carindale Property Units
CER Centro Retail Group Stapled
CFX CFS Retail Property Trust Units
CDI Challenger Diversified Property Stapled
CHC Charter Hall Group Stapled
CQR Charter Hall Retail REIT Units
CJT CVC Property Fund Units
CPA Commonwealth Property Units
CMW Cromwell Property Group Stapled
DXS DEXUS Property Group Stapled
FDC  Federation Centres   Stapled 
GJT Galileo Japan Trust Units
GDI GDI Property Group Stapled
GHC Generation Healthcare REIT Units
GMG Goodman Group Stapled
GPT GPT Group Stapled
GOZ Growthpoint Properties Australia Stapled
HPI Hotel Property Investments Stapled
IDR Industria REIT Fund Units
INA Ingenia Communities Group Units
IOF Investa Office Fund Stapled
LEP ALE Property Group Units
LTN   Lantern Hotel Group   Units  
MGR Mirvac Group Stapled
MIX Mirvac Industrial Trust Units
MUE Multiplex European Property Fund Units
NSR National Storage REIT Stapled
RCU Real Estate Capital Partners USA Property Trust Units
RNY RNY Property Trust Units
PXT P-REIT Units
RFF Rural Fund Group Units
SCP  Shopping Centres Australasia Property Group   Stapled 
SGP Stockland Stapled
TGP 360 Capital Group Stapled
TCQ Trinity Limited Stapled
TIX  360 Capital Industrial Fund   Units  
URF  US Masters Residential Property Fund Units
WDC Westfield Group Stapled
WRT Westfield Retail Trust Stapled

  ASX CODE SECURITY TYPE MARKET CAP
Dec 2013
MANAGER PERFORM
B'Mark
FEES RESEARCH LISTING DATE
Alternative Investment Trust AIQ Units  26  External  -     0.75

-

Apr - 05
Armidale Investment Corporation Limited AIK Units 16  Internal  -  

 -

Jan - 03
Aurora Absolute Return Fund ABW Units 18  External

RBA Cash Rate

0.00

 ZEN

Jul - 06
Australian Enhanced Income Fund AYF Units 15  Internal

UBS Warburg Bank Bill Index

 

 -

Oct -06
Hastings High Yield Fund HHY Units 35  Internal  -  

-

Apr -05

Katana Capital KAT Shares 30  Internal

 XAOAI

1.25 yes to out per fee

 PAT

Dec - 05 
Van Eyk Blueprint Alternatives Plus VBP Units 93  External No benchmark    0.20

 -

Dec - 06
WAA Active WAA Shares 40 

External

XAOAI 2.7    

 -

Jan-08

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

EXPOSURE

TYPE

BENCHMARK ASX CODE

IRESS CODE

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

0.35

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

0.07

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

 

 


ASX Code Name Type
APA APA Group Stapled
AIO Asciano Group Stapled
AIX Australian Infrastructure Fund Stapled
BCS Brisconnections Unit Trusts Units
DUE DUET Group Stapled
ENV Envestra Limited Stapled
EPX Ethane Pipeline Income Fund Stapled
IFN Infigen Energy Stapled
MQA Macquarie Atlas Roads Stapled
QUB Qube Holdings Limited Units
AEJ Redbank Energy Limited Stapled
SPN SP AusNet Stapled
SKI Spark Infrastructure Group Stapled
SYD Sydney Airports   Stapled 
TCL Transurban Group Stapled

ASX CODE SECURITY TYPE LISTING DATE
Australian Shares
Australian Leaders Fund Limited ALF Shares Feb-04
Aberdeen Leaders ALR Shares Sep-87
AFIC AFI Shares Jan-36

Amcil

AMH

Shares

Feb-00

Australian Governance Masters Index Funds Limited

AQF

Shares

Mar-10

Argo Investments

ARG

Shares

Jan-47

Australian United Investment AUI Shares Jan-74
Bentley International BEL Shares Oct-86
BKI Investment Company Limited BKI Shares Dec-03
Cadence Capital CDM Shares Dec-06
Carlton Investments CIN Shares Jun-70
Century Australia CYA Shares Apr-04
Clime Capital Limied CAM Shares Feb-04
Contango MicroCap CTN Shares

Mar-04

Continuation Investments Limited COT Shares Jan-04
Diversified United Investment DUI Shares

Dec-91

Djerriwarrh Investments DJW Shares Jun-95
Emerging Leaders Investments ELI Shares Mar-05
Flagship Investments Limited FSI Shares Dec-00
Gowing Brothers Limited GOW Shares Jun-44
Ironbark Capital Limited IBC Shares Apr-87
Mercantile Investment Company Limited MVT Shares Apr-07
Milton Corporation MLT

Shares

Apr-62
Mirrabooka Investments MIR Shares Jun-01
NAOS Emerging Opportunities Company Limited NCC Shares Feb-13
Orion Equities Limited OEQ Shares Nov-70
Ozgrowth Limited OZG Shares Jan-08
Sandon Capital Investments Limited SNC Shares Dec-13
Thorney Opportunities Limited TOP Shares Mar-00
WAM Capital WAM Shares Aug-99
WAM Research Limited WAX Shares Aug-03
Westoz Investment Company Limited WIC Shares Sep-09
Whitefield WHF Shares Aug-71
Watermark Market Neutral Fund Limited WMK Shares Jul-13
International Shares
AMP Capital China Growth Fund AGF Shares Dec-06
Aurora Global Income Trust AIB Shares

Dec-07

Asian MastersFund Limited AUF Shares Dec-07
Emerging Markets Masters Fund EMF Shares Oct-12
Global Masters Fund GFL Shares May-06
Hunter Hall Global Value HHV Shares Mar-04
Magellan Flagship Fund MFF Shares Dec-06
PM Capital Global Opportunities Fund Limited PGF Shares Dec-13
Platinum Capital Limited PMC Shares Jun-94
Sunvest Corporation Limited SVS Shares Aug-87
Templeton Global Growth TGG Shares May-87
US Select Private Opportunities Fund USF Shares Aug-12
US Select Private Opportunities Fund 2 USG Shares Apr-13
U.S. Masters Holdings Limited USH Shares Sept-91
Private Equity
IPE Limited IPE Shares Nov-04
Specialist Shares
Aurora Property Buy-Write Income Trust AUP Shares

Jul-07

Australian Masters Yield Fund No 1 Limited AYD Shares

Nov-12

Australian Masters Yield Fund No 2 Limited AYH Shares

Nov-12

Australian Masters Yield Fund No 3 Limited AYJ Shares Oct-13
Australian Masters Yield Fund No 4 Limited AYK Shares Oct-13
Australian Masters Corporate Bond Fund No 5 Limited AKY Shares

May-11

Global Resource Masters Fund Limited GRF Shares

Feb-09

Lion Selection Group Limited LSX Shares

Mar-13


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