ASX Investment Products

Formely known as the Managed Funds and ETP product list, below is a summary of ASX Investment Products sorted by product type. For a comprehensive report on A-REITS, Infrastructure funds, listed investment companies and trusts, exchange traded products and mFund, view the Investment Products Monthly Update.

 

Latest product announcements

ETP

mFund

  • Arrowstreet Global Equity Fund (ASX: MPS02) - 1 July 2019
  • IFP Global Franchise Fund (ASX: MPS03) - 1 July 2019
  • Walter Scott Global Equity Fund (ASX: MPS04) - 1 July 2019
  • Fidelity Global Low Volatility Equity Fund (ASX: FIL76) - 8 July 2019

 

 

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date Chart Announcements
Equity - Australia
Australian Foundation Investment Company Limited (AFIC) AFI Shares XJOAI 0.18 No Jan-36 Recent
AMCIL Limited  AMH Shares XJOAI 0.77 No Feb-00 Recent
Argo Investments Limited ARG Shares XJOAI 0.18 No Jan-47 Recent
Australian United Investment Company Limited AUI Shares S&P/ASX 200 Accumulation Index 0.13 No Jan-74 Recent
Bisan Limited BSN Shares       Jan-87    
BKI Investment Company Limited BKI Shares XKOAI 0.19 No Dec-03 Recent
Clime Capital Limied  CAM Shares XAOAI - - Feb-04 Recent
CBG Capital Limited CBC Shares XJOAI 1.00 Yes Dec-14 Recent
Cadence Capital CDM Shares XKOAI 1.00 Yes Dec-06 Recent
Contango Income Generator Limited CIE Shares   0.95 No Aug-15 Recent
Carlton Investments CIN Shares XJOAI

0.10

No Jun-70 Recent
Concentrated Leaders Fund Limited CLF Shares XJOAI 2.4 No Sep-87 Recent
Contrarian Value Fund Limited CVF Shares XJOAI 1.00 Yes Jan-15 Recent
Century Australia CYA Shares XKOAI 1.08 No Apr-04 Recent
Djerriwarrh Investments Limited DJW Shares S&P ASX/200 Accumulation Index  0.39 No Jun-95 Recent
Diversified United Investment Limited DUI Shares S&P ASX/200 Accumulation Index  0.17 No Dec-91 Recent
Evans & Partners Australian Flagship Fund EFF Units S&P/ASX200 Accumulation Index and RBA Cash Rate 0.65 Yes Jun-18 Recent
Future Generation Investment Fund Limited FGX Shares   1.00 No Sep-14 Recent
Forager Australian Shares Fund FOR Units S&P/ASX All Ordinaries Accumulation Index 1.00 Yes Dec-16 Recent
Flagship Investments Limited FSI Shares Bloomberg Bank Bill Index - Yes Dec-00 Recent
Ironbark Capital Limited IBC Shares 1 year swap + 6% 0.65 Yes Apr-87 Recent
Monash Absolute Investment Company Limited MA1 Shares   1.50 Yes Apr-16 Recent
Mirrabooka Investments Limited MIR Shares S&P/ASX Mid Cap 50 and Small Ordinaries Accumulation Index 0.70 No Jun-01 Recent
Milton Corporation Limited MLT Shares All Ordinaries Index 0.13 No Apr-62 Recent
Mercantile Investment Company Limited MVT Shares - - - Apr-07
 
Recent
New Guinea Energy Ltd NGE Shares       Nov-16 Recent
Orion Equities Limited OEQ Shares - - - Nov-70 Recent
Ophir High Conviction Fund OPH Units

50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI)

 
50% S&P/ASX Midcap 50 Accumulation Index (XMDAI)

1.23 Yes Dec-18 Recent
Perpetual Investment Company PIC Shares XKOAI 1.00 No Dec-14 Recent
WAM Capital WAM Shares S&P/ASX All Ordinaries Accumulation Index 1.00 Yes Aug-99 Recent
Whitefield Limited WHF Shares S&P/ASX 200 Accumulation Index 0.35 No Aug-71 Recent
Westoz Investment Company Limited WIC Shares - 1.00 Yes Sep-09 Recent
WAM Leaders Limited WLE Shares S&P/ASX 200 Accumulation Index 1.00 Yes May-16 Recent
Equity - Australian Small/Mid Cap
8IP Emerging Companies Limited 8EC Shares   n/a n/a Dec-15 Recent
Acorn Captial Investment Fund Limited ACQ Shares   n/a n/a May-04 Recent
Bentley Capital Limited BEL Shares All Ordinaries Index 1.00 Yes Nov-86 Recent
Barrack St Investments Limited BST Shares All Ordinaries Index 1.20 Yes Aug-14 Recent
Bailador Technology Investments limited BTI Shares   1.75 Yes Nov-14 Recent
Excelsior Capital Ltd ECL Shares   n/a n/a Apr-93 Recent
Glennon Small Companies Limited GC1 Shares S&P Small Ordinaries Accumulation INdex 1.00 Yes Aug-15 Recent
NAOS Ex-50 Opportunities Company Limited NAC Shares S&P/ASX 300 Industrials Accumulation Index  1.75 Yes Nov-14 Recent
NAOS Emerging Opportunities Company Limited NCC Shares  S&P/ASX Small Ordinaries Accumulation Index  1.25 Yes Feb-13 Recent
NAOS Small Cap Opportunities Company Limited NSC Shares S&P/ASX 300 Industrials Accumulation Index  1.25 Yes Mar-04 Recent
Ozgrowth Limited OZG Shares - 1.00 Yes Jan-08 Recent
QV Equities Limited QVE Shares S&P/ ASX Ex20 Accumulation Index 0.90 No Aug-14 Recent
Ryder Capital Limited RYD Shares RBA cash rate+4.25% pa. 1.25 Yes Sep-15 Recent
Spheria Emering Companies Limited SEC Shares S&P/ASX Small Ordinaries Accumulation Index 1.00 Yes Dec-17 Recent
Sandon Capital Investments Limited SNC Shares   1.25 Yes Dec-13 Recent
WAM Research Limited WAX Shares S&P/ASX All Ordinaries Accumulation Index 1.00 Yes Aug-03 Recent
WAM Microcap Limited WMI Shares S&P/ASX All Ordinaries Accumulation Index 1.00 Yes Jun-17 Recent
Equity - Australian Strategy
Aurora Absolute Return Fund ABW Units RBA cash rate - - Jul-06 Recent
Absolute Equity Performance Fund Limited AEG Units - 1.50 - Dec-15 Recent
Australian Governance & Ethical Fund AGM Units S&P/ASX100  0.11 - Jul-18 Recent
Australian Leaders Fund Limited ALF Shares All Ordinaries Accumulation Index 1.00 Yes Feb-04 Recent
Aurora Property Buy-Write Income Trust AUP Units RBA Cash Rate + 1% 1.03 Yes Jul-07 Recent
Australian Enhanced Income Fund AYF Units - 0.85 - Oct-06 Recent
Blue Sky Alternatives Access Fund Limited BAF Shares   1.20 Yes Jul-14 Recent
Hastings High Yield Fund HHY Units - n/a n/a Apr-05 Recent
Henry Morgan Limited HML Shares   2.00 Yes Feb-16 Recent
Katana Capital Limited KAT Shares ASX All Ordinaries 1.00 Yes Dec-05 Recent
Millinium's Alternatives Fund MAX Units - 0.20 No Dec-06 Recent
Plato Income Maximiser Limited PL8 Shares S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Tax Exempt) 0.80 No May-17 Recent
Thorney Opportunities Limited TOP Shares   0.75 Yes Mar-00 Recent
URB Investments Limited URB Shares   0.50 Yes Apr-17 Recent
WAM Active Limited WAA Shares   0.083 No Jan-08 Recent
Equity - Global
Aurora Global Income Trust AIB Units UBS Aus Bank Bill 1.33 No Dec-07 Recent
Antipodes Global Investment Company Ltd APL Shares MSCI All Country World World Net Index (AUD) 1.13 Yes Oct-16 Recent
Ellerston Global Investments Limited EGI Shares   0.75 Yes Oct-14 Recent
Evans & Partners Global Disruption Fund EGD Units   0.95 No Aug-17 Recent
Future Generation Global Investment Company Limited FGG Shares   1.00 No Sep-15 Recent
Fat Prophets Global Contrarian Fund Limited FPC Shares   1.25 Yes Mar-17 Recent
Global Masters Fund GFL Shares - 0.85 No May-06 Recent
Global Value Fund Limited GVF Shares - 1.50 Yes Aug-14 Recent
Hearts and Minds Investments Limited HM1 Shares - - - Nov-18 Recent
Lowell Resources Fund LRT Units   2.1645 Yes Apr-18 Recent
Lion Selection Group Limited LSX Shares   1.50 Yes Mar-13 Recent
MFF Capital Investments Limited MFF Shares MSCI World 1.25 Yes Dec-06 Recent
Magellan Global Trust MGG Units   1.35 Yes Oct-17 Recent
PM Capital Global Opportunities Fund Limited PGF Shares MSCI World 1.00 - Dec-13 Recent
Pengana International Equities Limited PIA Shares MSCI All Country World Total Return Index in AUD 1.23 Yes Mar-04 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
VGI Partners Global Investments Limited VG1 Shares   1.5 Yes Sep-17 Recent
WAM Global Limited WGB Shares   1.25 Yes Jun-18 Recent
Zeta Resources Limited ZER Shares S&P.ASX 300 Metals & Mining Index 0.50 Yes Jun-13 Recent
Equity - Asia
8I Holdings Ltd 8IH CDI       Dec-14 Recent
Evans & Partners Asia Fund EAF Units            
Ellerston Asian Investments Limited EAI Shares MSCI AC Asia Ex Japan 0.95 Yes Sep-15 Recent
PM Capital Asian Opportunities Fund Limited PAF Shares   1.00 Yes May-14 Recent
Platinum Asia Investments Limited PAI Shares MSCI All country Asia ex Japan Net (AUD) 1.10 Yes Sep-15 Recent
Equity - Emerging Markets
Evans & Partners Global Flagship Fund EGF Units   1.25 Yes Oct-12 Recent
Equity - Global Strategy 
Alternative Investment Trust AIQ Units   0.75 No Apr-05 Recent
Benjamin Hornigold Limited BHD Shares   3.00 Yes May-17 Recent
Cordish Dixon Private Equity Fund I CD1 Units   0.33 No Aug-12 Recent
Cordish Dixon Private Equity Fund II CD2 Units   0.33 No Apr-13 Recent
Cordish Dixon Private Equity Fund III CD3 Units   0.33 No Jul-16 Recent
L1 Long Short Fund LSF Shares   1.40 Yes Apr-18 Recent
Morphic Ethical Equities Fund Limited MEC Shares MSCI All Countries Total Return Daily Index 1.25 Yes May-17 Recent
MMJ Group Holdings Limited MMJ Shares       Dec-18 Recent
Pengana Private Equity Trust PE1 Units   1.25 Yes Apr-19 Recent
Regal Investment Fund RF1 Units    1.50 Yes Jun-19 Recent
Thorney Technologies Ltd TEK Shares   0.75 Yes Jan-17 Recent
Tribeca Global Natural Resources Fund TGF Shares   1.5 Yes Oct-18 Recent
WCM Global Growth Limited WQG Shares MSCI All Country World Index ex-Australia  1.25 Yes Jun-17 Recent
Equity - Infrastructure
Argo Global Listed Infrastructure Limited ALI Shares FTSE Global Core Infrastructure 50/50 Index (net total return AUD) & BofA Merrill Lynch Fixed Rate Preferred Securities Index (AUD) 1.20 No Jul-15 Recent
Property - Global
Fat Prophets Global Property Fund FPP Shares

75% of the FTSE EPRA NAREIT Global Developed Total Return Index (AUD)

25% of the S&P/ASX300 AREIT Accumulation Index (Total Return)

1.00 Yes Oct-17 Recent
Fixed Income - Australia
Australian Masters Yield Fund No 4 Limited AYK Shares   0.59 Yes Oct-13 Recent
Australian Masters Yield Fund No 5 Limited AYZ Shares   0.65 No Aug-15 Recent
Gryphon Capital Income Trust GCI Units Bloomberg AusBond Bank Bill Index 0.72 No May-18 Recent
MCP Income Opportunities Trust MOT Units   1.03 No Apr-19 Recent
MCP Master Income Trust MXT Units RBA Cash Rate + 3.25%  0.86 No Oct-17 Recent
Qualitas Real Estate Income Fund  QRI Units   1.50 Yes Nov-18 Recent
Fixed Income - Global
NB Global Corporate Income Trust NBI Units  - 0.70 No Sep-18 Recent

Exposure  ASX Code Type  Listing Date Chart Announcements
Property - Australia
Abacus Property Group ABP Stapled Nov-02 Recent
Agricultural Land Trust AGJ Units Apr-03 Recent
Australian Unity Office Fund AOF Stapled Jun-16 Recent
AIMS Property Securities Fund APW Units Dec-04 Recent
Aspen Group APZ Stapled Apr-91 Recent
APN Convenience Retail REIT AQR Stapled Jul-17 Recent
Arena REIT ARF Stapled Jun-13 Recent
Aventus Group AVN Units Oct-15 Recent
BlackWall Limited  BWF Units Oct-11 Recent
BlackWall Property Trust BWR Units Oct-11 Recent
BWP Trust BWP Units Sep-98 Recent
Carindale Property CDP Units Jun-99 Recent
Charter Hall Group CHC Stapled Jun-06 Recent
Centuria Industrial REIT CIP Stapled Dec-12 Recent
Charter Hall Long Wale REIT CLW Stapled Nov-16 Recent
Centuria Metropolitan REIT CMA Stapled Dec-14 Recent
Cromwell Property Group CMW Stapled Feb-73 Recent
Charter Hall Education Trust CQE Units May-03 Recent
Charter Hall Retail REIT CQR Units Nov-96 Recent
DEXUS Property Group DXS Stapled Oct-04 Recent
Elanor Retail Property Fund ERF Stapled Nov-16 Recent
Garda Diversified Property Fund GDF Units Jul-15 Recent
GDI Property Group GDI Stapled Dec-13 Recent
Goodman Group GMG Stapled Feb-05 Recent
Growthpoint Properties Australia GOZ Stapled Jul-07 Recent
GPT Group GPT Stapled Apr-71 Recent
Hotel Property Investments HPI Stapled Dec-13 Recent
Investec Australia Property Fund IAP Units May-19 Recent
Industria REIT Fund IDR Stapled Dec-13 Recent
Ingenia Communities Group INA Stapled Jul-04 Recent
ALE Property Group LEP Stapled Nov-03 Recent
Lantern Hotel Group LTN Stapled Jul-04 Recent
Mirvac Group MGR Stapled Jun-99 Recent
National Storage REIT NSR Stapled Dec-13 Recent
Propertylink Group PLG Stapled Aug-16 Recent
RNY Property Trust RNY Units Sep-06 Recent
Rural Fund Group RFF Stapled Feb-14 Recent
Scentre Group SCG Stapled Jun-14 Recent
Shopping Centres Australasia Property Group SCP Stapled Nov-12 Recent
Stockland SGP Stapled Apr-88 Recent
360 Capital Total Return Fund TOT Stapled Apr-15 Recent
360 Capital Group TGP Stapled Jul-05 Recent
Vicinity Centres  VCX Stapled Dec-11 Recent
Vitalharvest Freehold Trust VTH Stapled Aug-18 Recent
Viva Energy REIT VVR Stapled Aug-16 Recent

Property - Global

Quattro Plus Real Estate QPR Units Sep-05 Recent
US Masters Residential Property Fund URF Units Jul-12 Recent
Unibail-Rodamco-Westfield URW Stapled May-18 Recent


Name ASX Code Type Exposure Listing Date Chart Announcements
APA Group APA Stapled Gas Utilities Jun-00 Recent
AusNet Services AST Shares Electric Utilities Dec-05 Recent
Infigen Energy IFN Stapled Independent Power Producers & Energy Trader Oct-05 Recent
Atlas Arteria ALX Stapled Highways & Railtracks Jan-10 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

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

Specific risks for fixed income, inverse, leveraged, single-asset and synthetic ETPs as well as Structured Products can be found here.

Exposure ASX Code

Type

iNAV Benchmark MER% Outperf' fee Admission Date Chart Announcements
Equity - Australia
BetaShares Australia 200 ETF A200 ETF

Yes

ASX: YA20

Track Solactive Australia 200 Index 0.07 No 08-May-18 Recent
iShares S&P/ASX 20 ETF ILC ETF Yes Track S&P/ASX 20 Accumulation Index  0.24 No 09-Dec-10 Recent
iShares  Core S&P/ASX 200 ETF IOZ ETF Yes Track S&P/ASX 200 Accumulation Index 0.09 No 09-Dec-10 Recent
VanEck Vectors Australian Equal Weight ETF MVW ETF

Yes

ASX: YMVW

Track MVIS Australia Equal Weight Index 0.35 No 06-Mar-14 Recent
BetaShares FTSE RAFI Australia 200 ETF QOZ ETF

Yes

ASX: YQOZ

Track FTSE RAFI Australia 200 0.40 No Jul-13 Recent
SPDR S&P/ASX 200 Fund STW ETF

Yes

ASX: YSTW

Track S&P/ASX 200 Index 0.19 No 27-Aug-01 Recent
SPDR S&P/ASX 50 Fund SFY ETF

Yes

ASX: YSFY

Track S&P/ASX 50 Index 0.286 No 27-Aug-01 Recent
Vanguard Australian Shares Index ETF VAS ETF Yes S&P/ASX 300 0.10 No 08-May-09 Recent
Vanguard MSCI Australian Large Companies Index ETF  VLC ETF Yes MSCI Australian Shares Large Cap Index 0.20 No 26-May-11 Recent
Equity - Australia Small/Mid Cap                  
BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 ETF

Yes

ASX:YEX2

Tracks NASDAQ Australia Completion Cap Index 0.25 No 07-Oct-16 Recent
eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ MF Yes Outperform S&P/ASX Small Ordinaries Accumulation Index 0.89 Yes 23-May-19 Recent
iShares S&P/ASX Small Ordinaries ETF ISO ETF Yes Tracks S&P/ASX Small Ordinaries Accumulation Index  0.55 No 09-Dec-10 Recent
K2 Australian Small Cap Fund (Hedge Fund) KSM MF Yes   2.05 Yes Dec-15 Recent
VanEck Vectors S&P/ASX MidCap ETF MVE ETF

Yes

ASX:YMVE

Track S&P/ASX MidCap 50 Index 0.45 No 16-Oct-13 Recent
VanEck Vectors Small Companies Masters ETF MVS ETF

Yes

ASX:YMVS

Track MVIS Australia Small-Cap Dividend Payers Index 0.49 No 28-May-15 Recent
SPDR S&P/ASX Small Ordinaries Fund SSO ETF  

Yes

ASX:YSSO

Track S&P/ASX Small Ordinaries Index  0.50 No 13-Apr-11 Recent
Vanguard MSCI Australian Small Companies Index ETF VSO ETF Yes Track MSCI Australian Shares Small Cap Index 0.30 No 10-May-11 Recent
Equity - Australian Sectors
VanEck Vectors Australian Banks ETF MVB ETF

Yes

ASX:YMVB

Track MVIS Australian Banks Index 0.28 No 16-Oct-13 Recent
VanEck Vectors Australian Resources ETF MVR ETF

Yes

ASX:YMVR

Track MVIS Australian Energy & Mining Index 0.35 No 16-Oct-13 Recent
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  0.40 No 13-Apr-11 Recent
SPDR S&P/ASX 200 Resources Fund OZR ETF

Yes

ASX:YOZR

Track S&P/ASX 200 Resources Index 0.40 No 13-Apr-11 Recent
BetaShares Australian Financials Sector ETF  QFN ETF

Yes

ASX:YQFN

Track Solactive Australia Financials Ex-REITS Sector Index  0.34 No 15-Dec-10 Recent
BetaShares Australian Resources Sector ETF QRE ETF

Yes
ASX:YQRE

Track Solactive Australia Resources Sector Index 0.34 No 15-Dec-10 Recent
  MVA ETF  YMVA MVIS Australian A-REIT Index 0.35 No Oct-13 Recent
  SLF ETF  YSLF S&P/ASX 200 A-REITs 0.40 No Feb-02 Recent
  VAP ETF   S&P/ASX 300 A-REITs 0.25 No Oct-10 Recent
Equity - Australia Strategy                  
iShares Edge MSCI Australia Multifactor ETF AUMF ETF No Track MSCI Australia IMI Diversified Multiple-Factor (AUD) Index 0.30 No 14-Oct-16 Recent
BetaShares Managed Risk Australian Share Fund (Managed Fund) AUST MF Yes Benchmark against S&P/ASX 200 Index 0.49 No 10-Nov-15 Recent
BetaShares Australian Equities Strong Bear (Hedge Fund) BBOZ

MF
Inverse/
Leverage

Yes Benchmark against S&P/ASX 200 Accumulation Index 1.38 No 20-Apr-15 Recent
BetaShares Australian Equities Bear Hedge Fund  BEAR MF
Inverse
Yes Benchmark against S&P/ASX 200 Accumulation Index 1.38 No 09-Jul-12 Recent
UBS IQ Morningstar Australia Dividend Yield ETF DIV ETF

Yes

ASX:YDIV

Track Morningstar Australia Dividend Yield Focus Index 0.30 No 16-Jan-14 Recent
eInvest Income Generator Fund (Managed Fund) EIGA MF Yes Outperform S&P/ASX 300 Franking Credit Adjusted Daily TR Index 0.80 No 23-May-19 Recent
BetaShares Legg Mason Equity Income Fund (Managed Fund) EINC MF Yes Outperform S&P/ASX 200 Index & CPI (inflation) 0.85 No 19-Feb-18 Recent
UBS IQ Morningstar Australian Quality ETF ETF ETF

Yes

ASX:YETF

Track Morningstar Australia Moat Focus Index 0.30 No 18-Oct-12 Recent
BetaShares Australian Sustainability Leaders ETF FAIR ETF Yes

ASX:YFAI
Track Nasdaq Future Australian Sustainability Leaders Index 0.49 No 29-Nov-17 Recent
VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV ETF Yes

ASX:YGRN
Track MSCI Australia IMI Select SRI Screened Index  0.35 No

02-May-16

Strategy changed 25 June 2019

Recent
BetaShares Geared Australian Equity Fund (Hedge Fund) GEAR MF
Leverage
Yes Benchmark against S&P/ASX 200 Index 0.80 No 02-May-14 Recent
BetaShares Australian Dividend Harvester Fund (Managed Fund) HVST MF Yes Benchmark against S&P/ASX 200 Index 0.90 No 03-Nov-14 Recent
iShares S&P/ASX Dividend Opportunities ETF IHD ETF Yes Track S&P/ASX Dividend Opportunities Accumulation Index 0.30 No 09-Dec-10 Recent
InvestSMART Ethical Share Fund (Managed Fund) INES MF Yes - 0.97 No 12-Jun-19 Recent
InvestSMART Australian Equity Income Fund (Managed Fund) INIF MF Yes - 0.97 No 19-Jun-18 Recent
iShares Edge MSCI Australia Minimum Volatility ETF MVOL ETF No Track MSCI Australia IMI Select Minimum Volatility Index 0.30 No 14-Oct-16 Recent
Russell Australian Responsbile Investment ETF RARI ETF

Yes

ASX:YRAR

Track Russell Australia ESG High Dividend Index 0.45 No 08-Apr-15 Recent
Russell High Dividend Australian Shares ETF RDV ETF

Yes

ASX:YRDV

Track the Russell Australia High Dividend Index 0.34 No 14-May-10 Recent
BetaShares Australian Small Companies Select Fund (managed fund) SMLL MF Yes Outperform S&P/ASX Small Ordinaries Accumulation Index 0.39 No 11-Apr-17 Recent
Switzer Dividend Growth Fund (Managed Fund) SWTZ MF Yes - 0.89 No 24-Feb-17 Recent
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-Sep-10 Recent
UBS IQ MSCI Australia Ethical UBA ETF

Yes

ASX:YUBA

Track MSCI Australia ex Tobacco ex Controversial Weapons Index 0.17 No 19-Feb-15 Recent
Vanguard Australian Sahres High Yield ETF VHY ETF Yes Track FTSE Australian High Dividend Yield Index 0.25 No 26-May-11 Recent
BetaShares Australian Top 20 Equity Yield Maximiser Fund YMAX

MF

covered call options

Yes Benchmark against Solactive Australia 20 Index 0.76 No 26-Nov-12 Recent
ETFS S&P/ASX 300 High Yield Plus ETF ZYAU ETF No S&P/ASX 300 Shareholder Yield Index 0.35 No 12-Jun-15 Recent
Equity - Global
Antipodes Global Shares (Quoted Managed Fund) AGX1 MF   MSCI All Country World Net Index 1.10   Nov-18 Recent
ETFS Reliance India NIFTY 50 ETF NDIA ETF   NSE NIFTY 50 Index 0.85   Jun-19 Recent
Vanguard MSCI International Small Companies Index ETF VISM ETF   MSCI World ex-Australia Small Cap Index 0.32   Nov-18 Recent
VanEck Vectors China New Economy ETF CNEW ETF   CSI MarketGrader China New Economy Index (AUD) 0.95   Nov-18 Recent
BetaShares FTSE 100 ETF F100 ETF   FTSE 100 Index 0.45   Jul-19 Recent
BetaShares Legg Mason Emerging Markets Fund (Managed Fund) EMMG MF   MSCI Emerging Markets Index NR 1.00   Jun-19 Recent
Fidelity Global Emerging Markets Fund (Managed Fund) FEMX MF   MSCI Emerging Markets Index NR 0.99   Nov-18 Recent
BetaShares Global Income Leaders ETF INCM ETF   NASDAQ Global Income Leaders NTR Index 0.45   No Recent
WCM Quality Global Growth Fund (Quoted Managed Fund) WCMQ MF   MSCI All Country World Index (ex-Australia) with gross dividends reinvested, reported in AUD and unhedged 1.25   Yes Recent
Vanguard Ethically Conscious International Shares Index ETF VESG ETF   FTSE Developed ex-Australia ex-Non-renewable energy, Vice Products and Weapons Index (with net dividends reinvested) in Australian dollars 0.18   Sep-18 Recent
Vanguard Ethically Conscious Global Aggregate Bond Index (hedged) ETF VEFI ETF   Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Index hedged into Australian dollars 0.26   Sep-18 Recent
Vanguard Global Multi-Factor Active ETF (Managed Fund) VGMF ETF   FTSE Developed All Cap Index (with net dividends reinvested) in Australian dollars 0.33   Apr-19 Recent
Vanguard Global Value Equity Active ETF (Managed Fund) VVLU

Active ETF

  FTSE Developed All-Cap in Australian dollars Index 0.28   Apr-18 Recent
Vanguard Global Minimum Volatility Active ETF (Managed Fund) VMIN Active ETF   FTSE Global All Cap Index (AUD Hedged) 0.28   Apr-18 Recent
VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF EMKT ETF   MSCI Emerging Markets Diversified Multiple-Factor Index (AUD) 0.69   Apr-18 Recent
Montgomery Global Equities Fund (Managed Fund) MOGL MF   MSCI World Net Total Return Index in Australian Dollars 1.32   Dec-17 Recent
Vanguard Diversified Conservative Index ETF VDCO ETF   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   Nov-17 Recent
Vanguard Diversified Balanced Index ETF VDBA ETF   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   Nov-17 Recent

Vanguard Diversified 
Growth Index ETF

VDGR ETF   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   Nov-17 Recent
Vanguard Diversified 
High Growth Index ETF
VDHG ETF   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   Nov-17 Recent
BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) BBUS

MF

Inverse/
Leverage

  S&P 500 Hedged AUD 1.38   Aug-15 Recent
ETFS Morningstar Global Technology ETF TECH ETF   Morningstar Developed Markets Tecnology Moat Focus Index 0.45   Apr-17 Recent
BetaShares Global Sustainability Leaders ETF ETHI ETF   NASDAQ Future Global Sustainability Leaders Index 0.59   Jan-17 Recent
VanEck Vectors MSCI International Sustainable Equity ETF ESGI ETF   MSCI World ex Australia Index (with ESG filters) 0.55   Mar-18 Recent
iShares Edge MSCI World Minimum Volatility ETF WVOL ETF   MSCI World Minimum Volatility (AUD) Index 0.30   Oct-16 Recent
iShares Edge MSCI World Multifactor ETF WDMF ETF   MSCI World Diversified Multiple-Factor (AUD) Index 0.35   Oct-16 Recent
Schroders Real Return Fund (Managed Fund) GROW MF   RBA Inflation rate (Consumer Price Index) - trimmed mean + 5% pa. 0.90   Aug-16 Recent
AMP Capital Dynamic Markets Fund (Hedge Fund) DMKT MF   RBA Inflation rate (Consumer Price Index) - trimmed mean + 4.5% pa. 0.48   Aug-16 Recent
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) MICH MF   S&P Global Infrastructure Index A$ Hedged Net Total Return 0.95   Jul-16 Recent
ETFS EURO STOXX 50 ETF ESTX ETF   Euro Stoxx 50 0.35   Jul-16 Recent
ETFS S&P 500 High Yield Low Volatility ETF ZYUS ETF   S&P 500 Low Volatility High Dividend Index 0.35   Jun-15 Recent
BetaShares FTSE RAFI US 1000 ETF QUS ETF   FTSE RAFI US 1000 0.40   Dec-14 Recent
BetaShares Geared US Equity Fund - Currency Hedged (Hedge Fund) GGUS MF
Leverage
  S&P 500 Hedged AUD 0.74   Aug-15 Recent
BetaShares Managed Risk Global Share Fund (Managed Fund) WRLD MF     0.39   Dec-15 Recent
Betashares NASDAQ 100 ETF NDQ ETF   NASDAQ 100 0.38   May-15 Recent
Betashares S&P500 Yield Maximiser Fund (Managed Fund) UMAX MF
Options
  S&P 500 0.59   Sep-14 Recent
BetaShares WisdomTree Europe ETF - Currency Hedged HEUR ETF   WisdomTree Europe Hedged Equity Index 0.51   May-15 Recent
BetaShares WisdomTree Japan ETF - Currency Hedged HJPN ETF   WisdomTree Japan Hedged Equity Index 0.51   May-15 Recent
iShares Asia 50 ETF IAA ETF   S&P Asia 50 0.50   Sep-08 Recent
iShares Core MSCI World All Cap AUD Hedged ETF IHWL ETF   MSCI World Investable Market Index (Net TR) 100% Heged to AUD 0.12   Apr-16 Recent
iShares Core MSCI World All Cap ETF IWLD ETF   MSCI World Investable Market Index (Net TR) 0.09   Apr-16 Recent
iShares MSCI Taiwan ETF  ITW ETF   MSCI Taiwan 0.59   Nov-07 Recent
iShares MSCI South Korea ETF IKO ETF   MSCI South Korea Capped Index Fund 0.59   Nov-07 Recent
iShares China Large-Cap ETF IZZ ETF   FTSE China 25 0.74   Nov-07 Recent
iShares MSCI Japan ETF IJP ETF   MSCI Japan 0.47   Oct-07 Recent
iShares MSCI Emerging Markets ETF IEM ETF   MSCI Emerging Markets 0.67   Oct-07 Recent
iShares Global 100 ETF IOO ETF   S&P Global 100 0.40   Oct-07 Recent
iShares Global 100 AUD Hedged ETF IHOO ETF   S&P Global 100 Hedged AUD 0.43   Dec-14 Recent
iShares S&P 500 ETF IVV ETF   S&P 500

0.04

  Oct-07

Recent

iShares S&P 500 AUD Hedged ETF IHVV ETF   S&P 500 Hedged AUD 0.10   Dec-14 Recent
iShares S&P Mid-Cap ETF IJH ETF   S&P Midcap 400 0.07   Oct-07 Recent
iShares S&P Small-Cap ETF IJR ETF   S&P SmallCap 600 0.07   Oct-07 Recent
iShares MSCI EAFE ETF IVE ETF   MSCI EAFE 0.31   Oct-07 Recent
iShares Europe ETF IEU ETF   S&P Europe 350 0.60   Oct-07 Recent
K2 Global Equities Fund (Hedge Fund) KII MF     2.00   Jul-15 Recent
Magellan Global Equities Fund (Managed Fund) MGE MF   MSCI World Net Total Return Index (AUD) 1.35   Mar-15 Recent
Magellan Global Equities Fund Currency Hedged (Managed Fund) MHG MF   MSCI World Net Total Return Index (hedged to AUD) 1.35   Aug-15 Recent
VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) CETF ETF   CSI 300 Index 0.72   Jun-15 Recent
VanEck Vectors Morningstar Wide Moat ETF MOAT ETF   Morningstar Wide Moat Focus Index 0.49   Jun-15 Recent
Vaneck Vectors MSCI World ex-Australia Quality (Hedged) ETF QHAL ETF   MSCI World ex Australia Quality 100% Hedged to AUD Index 0.43   Mar-19 Recent
VanEck Vectors MSCI World ex-Australia Quality ETF QUAL ETF   MSCI World ex Australia Quality Index 0.40   Oct-14 Recent
SPDR MSCI World Quality Mix Fund QMIX ETF   MSIC World Quality Mix Index 0.40   Sep-15 Recent
SPDR S&P Emerging Markets Fund WEMG ETF   SPDR S&P Emerging Markets Large Mid Cap Index 0.65   Nov-13 Recent
SPDR S&P Global Dividend Fund WDIV ETF   SPDR S&P Global Dividend Aristocrats Fund 0.50   Nov-13 Recent
SPDR S&P World Ex Australia (Hedged) Fund  WXHG ETF   S&P Developed ex Australia LargeMidCap Hedged AUD Index 0.35   Jul-13 Recent
SPDR S&P World Ex Australia Fund  WXOZ ETF   S&P Developed ex Australia LargeMidCap AUD Index. 0.30   Mar-13 Recent
SPDR S&P 500 ETF Trust SPY ETF   S&P 500 0.09   Oct-14 Recent
Platinum International Fund (Quoted Managed Hedge Fund) PIXX MF   Platinum International Fund 1.76   Sep-17 Recent
Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX MF   Platinum Asia Fund 1.58   Sep-17 Recent
UBS IQ MSCI Asia APREX 50 Ethical ETF UBP ETF   MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index 0.45   May-15 Recent
UBS IQ MSCI World ex Australia Ethical ETF UBW ETF   MSCI World ex Australia ex Tobacco ex Controversial Weapons Index 0.35   Feb-15 Recent
UBS IQ MSCI Europe Ethical ETF UBE ETF   MSCI Europe ex Australia ex Tobacco ex Controversial Weapons Index 0.40   Feb-15 Recent
UBS IQ MSCI Japan Ethical ETF UBJ ETF   MSCI Japan ex Tobacco ex Controversial Weapons Index 0.40   Mar-15 Recent
UBS IQ MSCI USA Ethical ETF UBU ETF   MSCI USA ex Australia ex Tobacco ex Controversial Weapons Index 0.20   Feb-15 Recent
Vanguard All-World EX US Shares Index VEU ETF   FTSE All World Ex-US 0.13   May-09 Recent
Vanguard FTSE Asia Ex-Japan Shares index VAE ETF   FTSE Asia Ex-Japan, Australia and New Zealand (with net dividends invested) 0.40   Dec-15 Recent
Vanguard FTSE Emerging Markets Shares VGE ETF   FTSE Emerging Index (in AUD) 0.48   Nov-13 Recent
Vanguard FTSE Europe Shares ETF VEQ ETF   FTSE Developed Europe Index 0.35   Dec-15 Recent
Vanguard MSCI Index International Series VGS ETF   MSCI World ex-Australia 0.18   Nov-14 Recent
Vanguard MSCI Index International Series (Hedged) VGAD ETF   MSCI World ex-Australia (hedged AUD) 0.21   Nov-14 Recent
Vanguard US Total Market Shares Index VTS ETF   CRSP US Broad Market Index 0.05   May-09 Recent
Equity - Global Sectors
ETFS S&P Biotech ETF CURE ETF   S&P Biotechnology Select Industry Index 0.45   Nov-18 Recent
BetaShares Global Quality Leaders ETF QLTY ETF   iSTOXX MUTB Global ex-Australia Quality Leaders Index  0.35   Nov-18 Recent
Vanguard Global Infrastructure Index ETF VBLD  ETF   FTSE Developed Core Infrastructure Index (with net diviends reinvested)(AUD) 0.47   Oct-18 Recent
BetaShares Asia Technology Tigers ETF ASIA ETF  

Solactive Asia Ex-Japan Technology & Internet Tigers Index

0.67   Sep-18 Recent
BetaShares Global Robotics and Artificial Intelligence ETF RBTZ ETF   Indxx Global Robotics & Artificial Intelligence Thematic Index 0.57   Sep-18 Recent
ETFS Battery Tech & Lithium ETF ACDC ETF   Solactive Battery Value-Chain Index 0.69   Sep-18 Recent
BetaShares Global Cybersecurity ETF HACK ETF   NASDAQ CTA Cybersecurity Index 0.57   Sep-16 Recent
BetaShares Global Healthcare ETF - Currency Hedged DRUG ETF   NASDAQ Global ex-Australia Healthcare Companies Hedged AUD Index 0.47   Aug-16 Recent
BetaShares Global Agriculture Companies ETF - Currency Hedged FOOD ETF   NASDAQ Global ex-Australia Agriculture Companies Hedged AUD Index 0.47   Aug-16 Recent
BetaShares Global Banks ETF - Currency Hedged BNKS ETF   NASDAQ Global ex-Australia Banks Hedged AUD Index 0.47   Aug-16 Recent
BetaShares Global Gold Miners ETF - Currency Hedged MNRS ETF   NASDAQ Global ex-Australia Gold Miners Hedged AUD Index 0.47   Jul-16 Recent
AMP Global Infrastructure Securities Fund (Managed Fund) GLIN MF     0.95   Jun-16 Recent
BetaShares Global Energy Companies ETF - Currency Hedged FUEL ETF   NASDAQ Global ex-Australia Energy Hedged AUD Index 0.47   Jun-16 Recent
ETFS Global Core Infrastructure ETF CORE ETF   Solactive Global Core Infrastructure Low Volatility Index 0.45   Sep-17 Recent
ETFS ROBO Global Robotics and Automation ETF ROBO ETF  

ROBO Global® Robotics and Automation Index

0.69   Sep-17 Recent
iShares Global Consumer Staples ETF IXI ETF   S&P Global Consumer Staples 0.47   Mar-09 Recent
iShares Global Healthcare ETF IXJ ETF   S&P Global Healthcare 0.47   Mar-09 Recent
VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA ETF   FTSE Developed Core Infrastructure 50/50 hedged into AUD Index 0.52   May-16 Recent
VanEck Vectors Gold Miners ETF GDX ETF   NYSE Arca Gold Miners Index 0.53   Jun-15 Recent
Property - Australia                  
VanEck Vectors Australian Property ETF MVA ETF Yes
ASX:YMVA
Track MVIS Australia A-REITs Index 0.35 No 16-Oct-13 Recent
BetaShares Legg Mason Real Income Fund (Managed Fund) RINC MF Yes Outperform S&P/ASX 200 Index 0.85 No 19-Feb-18 Recent
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-Feb-02 Recent
Vanguard Australian Property Securities Index ETF VAP ETF Yes Track S&P/ASX 300 A-REIT Index 0.23 No 15-Oct-10 Recent
Property - Global                  
SPDR Dow Jones Global Real Estate Fund DJRE ETF No Track Dow Jones Global Select Real Estate Securities Index 0.50 No 04-Nov-13 Recent
VanEck Vectors FTSE International Property (Hedged) ETF REIT ETF No Track FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged 0.43 No 02-Apr-19 Recent
AMP Capital Global Property Securities Fund (Managed Fund) RENT MF Yes Outperform FTSE EPRA/NAREIT Developed Index AUD Net TRI 0.99 No 06-Jun-16 Recent
Currency
BetaShares Strong Australian Dollar Fund (hedge fund) AUDS MF
Inverse/
Leverage
    1.38   Jan-17 Recent
BetaShares Strong U.S. Dollar Fund (hedge fund) YANK MF
Inverse/
Leverage
    1.38   Jan-17 Recent
ETFS Enhanced USD Cash ETF ZUSD ETF   US Dollar 0.30   Jun-15 Recent
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
Fixed Income - Australian Dollar
BetaShares Australian Government Bond ETF AGVT ETF   Solactive Australian Government 7-12 Year AUD TR Index 0.22   Jul-19 Recent
BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS MF   Bloomberg AusBond Composite Index  0.42   Nov-18 Recent
BetaShares Active Australian Hybrids Fund (Managed Fund) HBRD MF     0.55   Nov-17 Recent
BetaShares Australian Investment Grade Corporate Bond ETF CRED ETF   Solactive Australian Investment Grade Corporate Bond Select TR Index 0.25   Jun-18 Recent
VanEck Vectors Australian Floating Rate ETF FLOT ETF   Bloomberg AusBond Credit FRN 0+ Yr Index 0.22   Jul-17 Recent
BetaShares Australian Bank Senior Floating Rate Bond ETF QPON ETF   Solactive Australian Bank Senior Floating Rate Bond Index 0.22   Jun-17 Recent
iShares Core Cash ETF BILL ETF   Australian Cash 0.07   Jun-17 Recent
iShares Enhanced Cash ETF ISEC ETF   Australian Cash 0.12   Jun-17 Recent
UBS IQ Cash ETF MONY ETF YMON Australian Cash 0.18   May-17 Recent
VanEck Vectors Australian Corporate Bond Plus ETF PLUS ETF   Markit iBoxx AUD Corporates Yield Plus Index 0.32   May-17 Recent
Australian High Interest Cash ETF  AAA ETF   Australian Cash 0.18   Mar-12 Recent
iShares Core Composite Bond ETF IAF ETF   Bloomberg AusBond Composite Index 0.20   Mar-12 Recent
iShares Government Inflation ETF ILB ETF   Bloomberg AusBond Inflation Government Index 0.26   Mar-12 Recent
iShares Treasury ETF IGB ETF   Bloomberg AusBond 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 Corporate Fixed Interest Index Fund VACF ETF   Bloomberg AusBond Credit 0+ Yr Index 0.26   May-16 Recent
Vanguard Australian Fixed Interest Index   VAF ETF   Bloomberg AusBond Composite Index 0.20   Oct-12 Recent
Vanguard Australian Government Bond Index ETF VGB ETF   Bloomberg AusBond Government Index 0.20   Apr-12 Recent
Fixed Income - Global
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) XARO MF   CPI 0.50   Dec-18 Recent
iShares Global High Yield Bond (AUD Hedged) ETF IHHY ETF   Markit iBoxx Global Developed markets Liquid High Yield Capped Index (AUD Hedged) 0.56   Dec-15 Recent
iShares Core Global Corporate Bond (AUD Hedged) ETF IHCB ETF   Barclays Global Aggregate Corporate Bond Index (AUD Hedged) 0.26   Dec-15 Recent
iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB ETF   J.P. Morgan EMBI Global Core Index (AUD Hedged) 0.51   Dec-15 Recent
Vanguard Global Aggregate Bond Index (Hedged) ETF VBND ETF   Bloomberg Barclays Global Aggregate Float Adjusted Bond Index hedged into Australian dollars 0.20   Oct-17 Recent
Vanguard International Credit Securities Index (Hedged) ETF VCF ETF   Barclays Global Aggregate Governement related and Corporate Index hedged into Australian dollars 0.30   Dec-15 Recent
Vanguard International Fixed Interest Index (Hedged) ETF VIF ETF   Barclays Global Treasury Index hedged into Australian dollars 0.20   Dec-15 Recent
Commodity
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 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 Physical Gold GOLD Share*   Gold 0.40   Mar-03 Recent
Perth Mint Gold PMGOLD SP   Gold 0.15   Dec-10 Recent

 

 


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

#See the relevant Product Disclosure Statement for a full explanation of the Fees and Other Costs

Specific risks for fixed income, inverse, leveraged, single-asset and synthetic ETPs as well as Structured Products can be found here.

Exposure ASX Code

Type

Undelrying Bond Issuer (Parent Entity)

Underlying

ASX Code of Underlying  Issuer or Parent Entity

MER% Admission Date Chart Announcements
Australian Corporate Bonds
ACBC AMP (MF) YTMF17 MF AMP Limited 24 May 2021 FRN (3 Month BBSW + 1.35%) AMP # Nov-18 Recent
ACBC ANZ (MF) YTMF13 MF ANZ Banking Group Ltd 7 Mar 2022 FRN (3 Month BBSW + 1.00%) ANZ # Nov-18 Recent
ACBC ANZ (MF) YTMANZ MF ANZ Banking Group Ltd 3.25% 3 June 2020 ANZ # Oct-16 Recent
ACBC AGL (MF) YTMAPL MF AGL Energy Limited 5.00% 5 November 2021

AGL

# May-16 Recent
ACBC APA (MF) YTMAPA MF APA Pipelines (APA Group) 7.75% 22 July 2020 APA # Nov-15 Recent
ACBC AP1 (MF) YTMAP1 MF APA Pipelines (APA Group) 3.75% 20 Oct 2023 APA   Dec-17 Recent
ACBC Alumina (MF) YTMAWC MF Alumina Limited 5.50% 19 November 2019 AWC # May-16 Recent
ACBC Ausnet (MF) YTMAST MF Ausnet Services Holdings Pty Limited (Ausnet Services Limited) 5.75% 28 June 2022 AST # May-16 Recent
ACBC Ausnet (MF) YTMAS2 MF Ausnet Services Holdings Pty Limited (Ausnet Services Limited) 4.40% 16 August 2027 AST # Sep-18 Recent
ACBC Aurizon Network (MF) YTMAZJ MF Aurizon Network Pty Ltd (Aurizon Holdings Ltd) 5.75% 28 October 2020 AZJ # May-15 Recent
ACBC BHP Biliton Finance (MF) YTMBHP MF BHP Billiton Finance Ltd (BHP Billiton Ltd) 3.75% 18 October 2017 BHP # May-15 Recent
ACBC BHP Biliton Finance (MF) YTMBH1 MF BHP Billiton Finance Ltd (BHP Billiton Ltd) 3.00% 30 March 2020 BHP # May-16 Recent
ACBC BOQ (MF) YTMBOQ MF Bank of Queensland Limited 16 Nov 2021 FRN (3 Month BBSW + 1.02%) BOQ # Nov-18 Recent
ACBC Coca Cola Amatil (MF) YTMCCA MF Coca Cola Amatil Limited 4.25% 13 November 2019 CCA # Nov-15 Recent
ACBC Crown Group Finance (MF) YTMCWN MF Crown Group Finance Ltd (Crown Resorts Ltd) 5.75% 18 July 2017 CWN # May-15 Recent
ACBC Downer (MF) YTMDO1 MF Downer Group Finance Pty Limited (Downer EDI Limited) 4.50% 11 March 2022 DOW # May-16 Recent
ACBC Dexus Finance (MF) YTMDX1 MF Dexus Finance Pty Ltd (Dexus Property Group) 4.75% 5 November 2025 DXS # Jun-17 Recent
ACBC Dexus Finance (MF) YTMDX2 MF Dexus Finance Pty Ltd (Dexus Property Group) 4.25% 11 May 2027 DXS # Sep-18 Recent
ACBC GPT RE (MF) YTMGP1 MF GPT RE Ltd as RE for the General Property Trust (General Property Trust 3.657% 24 August 2026 GPT # Dec-17 Recent
ACBC Lend Lease Finance (MF) YTMLL1 MF Lend Lease Finance Limited (Lend Lease Corporation Limited) 6.00% 13 May 2020 LLC # May-15 Recent
ACBC Mirvac Group Finance (MF) YTMMGR MF Mirvac Group Finance Limited (Mirvac Group) 5.75% 18 September 2020 MGR # May-15 Recent
ACBC Mirvac Group Finance 1 (MF) YTMMG1 MF Mirvac Group Finance Limited (Mirvac Group) 5.50% 18 December 2017 MGR # Nov-15 Recent
ACBC Mirvac Group Finance 2 (MF) YTMMG2 MF Mirvac Group Finance Limited (Mirvac Group) 3.50% 18 September 2023 MGR # Dec-17 Recent
ACBC Macquarie Group (MF) YTMMQG MF Macquarie Group Limited 3.25% 3 March 2020 MQG # Oct-16 Recent
ACBC NAB (MF) YTMNA1 MF National Australia Bank Limited 4.00% 16 December 2021 NAB # Oct-16 Recent
ACBC NAB (MF) YTMF15 MF National Australia Bank Limited 10 Feb 2023 FRN (3 Month BBSW + 0.80%) NAB # Nov-18 Recent
ACBC Novion (MF) YTMNVN MF Novion RE Ltd (as RE for the Novion Trust formerly Commonwealth Managed Investments Ltd as RE for the CFS Retail Property Trust 1) 5.00% 19 December 2019 NVN # May-15 Recent
ACBC Qantas 1 (MF) YTMQF1 MF Qantas Airlines Limited 6.50% 27 April 2020 QAN # Nov-15 Recent
ACBC Qantas 2 (MF)  YTMQF2 MF Qantas Airlines Limited 7.50% 11 June 2021 QAN # Nov-15 Recent
ACBC Qantas 3 (MF) YTMQF3 MF Qantas Airlines Limited 7.75% 19 May 2022 QAN # Nov-15 Recent
ACBC Scentre Group (MF) YTMSCG MF RE1 Ltd as Trustee and RE of Westfield Retail Trust 1 (Scentre Group) 5.00% 23 October 2019 SCG # May-15 Recent
ACBC Stockland Trust (MF) YTMSGP MF Stockland Trust Management Ltd as RE for the Stockland Trust (Stockland) 5.50% 6 September 2019 SGP # May-15 Recent
ACBC Stockland Trust 1 (MF) YTMSG1 MF Stockland Trust Management Ltd as RE for the Stockland Trust (Stockland) 8.25% 25 November 2020 SGP # May-15 Recent
ACBC Stockland Trust 2 (MF) YTMSG2 MF Stockland Trust Management Ltd as RE for the Stockland Trust (Stockland) 4.50% 23 November 2022 SGP # Dec-17 Recent
ACBC Transurban (MF) YTMTCL MF Transurban Queensland Finance Pty Limited (Transurban Group) 4.75% 8 December 2021 TCL # Jun-17 Recent
ACBC Telstra Corporation (MF) YTMTLS MF Telstra Corporation Limited 7.75% 15 July 2020 TLS # May-15 Recent
ACBC Telstra Corporation (MF) YTMTL1 MF Telstra Corporation Limited 4% 16 September  2022 TLS # Jun-17 Recent
ACBC Telstra Corporation (MF) YTMTL2 MF Telstra Corporation Limited 4% 19 April 2027 TLS # Sep-18 Recent
ACBC Vicinity (MF) YTMVCX MF Vicinity Centres RE Limited responsible entity of Vicinity Centres Trust 3.50% 26 April 2024 VCX # Sep-18 Recent
ACBC Vicinity (MF) YTMVC1 MF Vicinity Centres RE Limited responsible entity of Vicinity Centres Trust 4.00% 26 April 2027 VCX # Sep-18 Recent
ACBC Westpac (MF) YTMWB1 MF Westpac Banking Corporation 3.50% 28 July 2020 WBC # Oct-16 Recent
ACBC Westpac (MF) YTMWBC MF Westpac Banking Corporation 3.25% 22 January 2020 WBC # Oct-16 Recent
ACBC Westpac (MF) YTMWBC MF Westpac Banking Corporation 27 Oct 2022 FRN (3 Month BBSW + 0.81%) WBC # Nov-18 Recent
ACBC Wesfarmers 1 (MF) YTMWE1 MF Wesfarmers Limited 4.75% 12 March 2020 WES # May-15 Recent
ACBC BOQ (MF) YTMF02 MF Bank of Queensland Limited 7 November 2016 FRN (3 Month BBSW +1.15%) BOQ # Nov-15 Recent
ACBC NAB 1 (MF) YTMF05 MF National Australia Bank Limited 20 May 2019 FRN (3 Month BBSW +0.85%) NAB # Nov-15 Recent
ACBC SUN (MF) YTMF06 MF Suncorp Metway Limited (Suncorp Group Limited) 23 April 2019 FRN (3 Month BBSW +1.10%) SUN # Nov-15 Recent
ACBC ANZ (MF) YTMF07 MF ANZ Banking Group Ltd 17 April 2020 FRN (3 Month BBSW + 0.82%) ANZ # Oct-16 Recent
ACBC BOQ (MF) YTMF08 MF Bank of Queensland Limited 6 November 2019 FRN (3 Month BBSW + 1.07%) BOQ # Oct-16 Recent
ACBC Macquarie Group (MF) YTMF09 MF Macquarie Group Limited 3 March 2020 FRN (3 Month BBSW + 1.10%) MQG # Oct-16 Recent
ACBC NAB (MF) YTMF10 MF National Australia Bank Limited 3 June 2020 FRN (3 Month BBSW + 0.80%) NAB # Oct-16 Recent
ACBC Westpac (MF) YTMF11 MF Westpac Banking Corporation 28 July 2020 FRN (3 Month BBSW + 0.90%) WBC # Oct-16 Recent

 

 


Details of the mFunds including prices, fees, performance and links to the PDS can be viewed here.


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
Australian Leaders Fund Limited ALF Shares XJOAI 2.72 Feb-04 Recent
Hastings High Yield Fund HHY Units - - Apr-05 Recent
Ironbark Capital IBC Shares 1 year swap + 6% 0.65 Apr-87 Recent
Katana Capital KAT Shares XAOAI 1.25 yes to out per fee Dec-05 Recent
Millinium's Alternatives Fund MAX Units     Dec-06 Recent
WAA Active WAA Shares XAOAI 2.7 Jan-08 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

Note: MER (management expense ratio) figures have been extracted from the relevant Product Disclosure Statement 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.