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| Ticker | Fund Name | Fund Type | Mgmt Type | Fund Manager | Market Cap | Mgmt cost |
Performance
Fees |
Inception
Date |
Inception
Date |
Price | 1 Month | 3 Month |
Year
to Date |
1 Year | 3 Year pa | 5 Year pa |
10 Year
pa |
Annual
Yield |
Franking | Last Dividend Ex Date |
Last Dividend
Paid Date |
Last Dividend
Amount |
Dividend
Frequency |
Region | Industry | Focus |
Currency
Hedged |
Benchmark |
Investment
style |
NAV
Pre Tax |
NAV
Post Tax |
NAV Premium
(Discount) Pre Tax |
NAV Premium
(Discount) Post Tax |
NAV
Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8EC | 8IP Emerging Companies Limited | LIC | Actively Managed | Eight Investment Partners | $28.6m | 1.25% | Yes | Dec 2015 | Dec 2015 | $0.70 | -1.83% | -18.00% | -25.05% | -28.14% | -7.52% | N/A | N/A | 1.43% | 100.00% | 05 Mar 2018 | 06 Apr 2018 | $0.01 | Annual | Australia | Small Caps | Small Caps | No | RBA Cash Rate + 200bps | Long Only | $0.89 | $0.91 | -22.19% | -23.26% | 31 Jan 2019 |
| A200 | Betashares Australia 200 ETF | ETF | Index Tracking | Betashares | $406.9m | 0.07% | No | May 2018 | May 2018 | $103.45 | 4.88% | 7.96% | 0.06% | N/A | N/A | N/A | N/A | 1.93% | 69.99% | 02 Jan 2019 | 17 Jan 2019 | $0.66 | Quarterly | Australia | Equities All | Top 200 Equities | No | Solactive Australia 200 Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| AAA | Betashares Australian High Interest Cash ETF | ETF | Index Tracking | Betashares | $1325.9m | 0.18% | No | Mar 2012 | Mar 2012 | $50.14 | 0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | N/A | 2.04% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.09 | Monthly | Australia | Cash | 30 day bank bill | No | Australian Cash | Long Only | N/A | N/A | N/A | N/A | N/A |
| ABW | Aurora Absolute Return Fund | LIC | Actively Managed | Aurora Funds Management | $1.5m | 1.49% | Yes | Jul 2006 | Jul 2006 | $0.19 | 0.00% | -7.32% | -50.00% | -65.45% | -26.60% | -16.47% | -8.09% | 6.84% | 0.00% | 28 Dec 2018 | 18 Feb 2019 | $0.00 | Quarterly | Australia | Equities All | Long/Short | No | RBA Cash Rate | Absolute Return | $0.27 | $0.27 | -29.05% | -29.05% | 31 Jan 2019 |
| ACDC | ETFS Battery Tech & Lithium ETF | ETF | Smart Beta | ETF Securities | $8.3m | 0.72% | No | Sep 2018 | Sep 2018 | $48.57 | 4.61% | 3.34% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Global | Technology | Battery tech and Lithium | No | Solactive Battery Value-Chain Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| ACQ | Acorn Capital Investment Fund Limited | LIC | Actively Managed | Acorn Capital | $56.5m | 1.00% | Yes | May 2014 | May 2014 | $1.07 | -1.83% | -4.89% | -6.96% | -10.83% | 12.39% | N/A | N/A | 5.79% | 100.00% | 24 Oct 2018 | 09 Nov 2018 | $0.04 | Bi Annual | Australia | Small Caps | Microcaps | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $1.20 | $1.16 | -9.79% | -7.05% | 31 Jan 2019 |
| AEG | Absolute Equity Performance Fund Ltd | LIC | Actively Managed | Bennelong Funds Management | $100.5m | 1.50% | Yes | Dec 2015 | Dec 2015 | $0.99 | -10.41% | -8.33% | -15.02% | -7.48% | -8.43% | N/A | N/A | 4.55% | 100.00% | 18 Sep 2018 | 19 Oct 2018 | $0.03 | Bi Annual | Australia | Large Caps | Long/Short | No | - | Absolute Return | $1.05 | $1.07 | 5.61% | 3.74% | 31 Jan 2019 |
| AFI | Australian Foundation Investment Company (AFIC) | LIC | Actively Managed | Australian Foundation Investment Company | $7200.9m | 0.18% | No | Jan 1936 | Jan 1936 | $6.00 | -4.46% | 0.17% | -2.60% | -1.48% | 2.96% | -0.20% | 5.35% | 4.00% | 100.00% | 08 Aug 2018 | 31 Aug 2018 | $0.14 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $5.83 | $5.07 | 8.58% | 24.85% | 31 Jan 2019 |
| AGM | Australian Governance & Ethical Index Fund | LIC | Actively Managed | Walsh & Company Asset Management | $43.7m | 0.19% | No | Mar 2010 | Mar 2010 | $1.77 | 4.73% | 4.12% | -4.32% | -9.69% | 1.79% | -1.66% | N/A | 5.08% | 0.00% | 28 Dec 2018 | 04 Feb 2019 | $0.05 | Bi Annual | Australia | Equities All | Corporate Governance & Ethical | No | S&P/ASX 100 | Long Only | $1.71 | $1.71 | -1.17% | -1.17% | 31 Jan 2019 |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) | ETF | Actively Managed | Antipodes Global Investment Partners | $20.8m | 1.10% | Yes | Nov 2018 | Nov 2018 | $5.04 | 2.44% | 5.22% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Global | Equities All | Value Investing | No | MSCI All Country World Net Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| AIB | Aurora Global Income Trust | LIC | Actively Managed | Aurora Funds Management | $0.9m | 1.33% | Yes | Dec 2007 | Dec 2007 | $0.12 | -17.24% | -27.27% | -59.32% | -72.73% | -28.57% | -17.41% | -8.91% | 13.33% | 0.00% | 28 Dec 2018 | 18 Feb 2019 | $0.00 | Quarterly | Global | Equities All | Dividend Yield | No | UBS Aus Bank Bill | Absolute Return | $0.16 | $0.16 | -8.46% | -8.46% | 31 Jan 2019 |
| ALF | Australian Leaders Fund Limited | LIC | Actively Managed | Watermark Funds Management | $237.9m | 1.00% | Yes | Feb 2004 | Feb 2004 | $0.94 | -3.11% | -3.61% | -9.22% | -6.03% | -12.69% | -8.97% | 4.84% | 6.42% | 33.33% | 30 Aug 2018 | 14 Sep 2018 | $0.02 | Bi Annual | Australia | Equities All | Long/Short | No | XJOAI | Absolute Return | $1.16 | $1.17 | -17.24% | -17.95% | 31 Jan 2019 |
| ALI | Argo Global Listed Infrastructure Limited | LIC | Actively Managed | Argo Investments | $295.8m | 1.20% | No | Jul 2015 | Jul 2015 | $2.09 | 9.42% | 11.47% | 16.11% | 18.75% | 6.03% | N/A | N/A | 1.79% | 66.67% | 07 Sep 2018 | 28 Sep 2018 | $0.03 | Bi Annual | Global | Infrastructure | Global Infrastructure | No | FTSE Global Core Infrastrucutre 50/50 Index | Long Only | $2.29 | $2.22 | -16.38% | -13.74% | 31 Jan 2019 |
| AMH | AMCIL | LIC | Actively Managed | AMCIL | $229.3m | 0.77% | No | Feb 2000 | Feb 2000 | $0.84 | -6.18% | -4.02% | -13.02% | -8.24% | -0.97% | -1.44% | 7.77% | 5.09% | 0.00% | 06 Aug 2018 | 24 Aug 2018 | $0.04 | Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $0.87 | $0.82 | -1.15% | 4.88% | 31 Jan 2019 |
| APL | Antipodes Global Investment Company Ltd | LIC | Actively Managed | Antipodes Global Investment Partners | $584.6m | 1.10% | Yes | Oct 2016 | Oct 2016 | $1.06 | 0.95% | -2.30% | -10.17% | -15.20% | N/A | N/A | N/A | 4.72% | 50.00% | 19 Oct 2018 | 31 Oct 2018 | $0.05 | Bi Annual | Global | Equities All | Long/Short | No | MSCI All Country World Net Index | Absolute Return | $1.11 | $1.12 | -3.05% | -3.74% | 31 Jan 2019 |
| ARG | Argo Investments | LIC | Actively Managed | Argo Investments | $5432.2m | 0.18% | No | Jan 1947 | Jan 1947 | $7.63 | -2.18% | -1.17% | -4.27% | -5.45% | 1.94% | 0.88% | 5.20% | 4.13% | 100.00% | 24 Aug 2018 | 14 Sep 2018 | $0.16 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $7.60 | $6.79 | 2.63% | 14.87% | 31 Jan 2019 |
| ASIA | BetaShares Asia Technology Tigers ETF | ETF | Smart Beta | Betashares | $40.2m | 0.67% | No | Sep 2018 | Sep 2018 | $5.91 | 7.45% | 9.44% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Asia | Technology | Asian Tech | No | Solactive ASIA Ex-Japan Technology & Internet Tigers Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| AUDS | BetaShares Strong Australian Dollar Fund (hedge fund) | ETF | Smart Beta | Betashares | $2.6m | 1.38% | No | Jan 2017 | Jan 2017 | $12.91 | 1.49% | -1.53% | -7.65% | -19.16% | N/A | N/A | N/A | 0.00% | N/A | 03 Jul 2017 | 18 Jul 2017 | $0.31 | N/A | Australia | Currency | Geared AUD / USD | No | Australian Dollar | Long Only | N/A | N/A | N/A | N/A | N/A |
| AUI | Australian United Investment | LIC | Actively Managed | Australian Unity Investment Company | $1036.8m | 0.13% | No | Jan 1974 | Jan 1974 | $8.35 | -0.95% | 0.60% | -3.47% | -3.36% | 7.24% | 1.14% | 8.15% | 4.19% | 100.00% | 03 Sep 2018 | 21 Sep 2018 | $0.19 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $8.68 | $7.55 | -2.65% | 11.92% | 31 Jan 2019 |
| AUMF | iShares Edge MSCI Australia Multifactor ETF | ETF | Smart Beta | iShares | $13.7m | 0.30% | No | Oct 2016 | Oct 2016 | $28.34 | 6.22% | 8.87% | -4.74% | -1.22% | N/A | N/A | N/A | 7.09% | 23.00% | 04 Jan 2019 | 16 Jan 2019 | $0.54 | Bi Annual | Australia | Equities All | Target Factors | No | MSCI Australia IMI Diversified Multiple-Factor (AUD) Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| AUST | Betashares Managed Risk Australian Share Fund | ETF | Smart Beta | BetaShares | $38.8m | 0.49% | No | Nov 2015 | Nov 2015 | $16.02 | 3.82% | 3.89% | -3.20% | 0.75% | 3.75% | N/A | N/A | 3.10% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.25 | Bi Annual | Australia | Equities All | Downside protected | No | S&P/ASX 200 Index | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| AYF | Australian Enhanced Income Fund | LIC | Actively Managed | Elstree Investment Management | $19.2m | 0.85% | No | Oct 2006 | Oct 2006 | $5.80 | 0.52% | -1.69% | 0.00% | -6.45% | 0.29% | -1.88% | 0.56% | 6.03% | 42.58% | 28 Dec 2018 | 15 Jan 2019 | $0.09 | Quarterly | Australia | Hybrid Equities | Hybrid Equities | No | UBS Warburg Bank Bill Index | Long Only | $5.89 | $5.88 | -2.05% | -1.79% | 31 Jan 2019 |
| AYK | Australian Masters Yield Fund No 4 Limited | LIC | Actively Managed | Walsh & Company Asset Management | $20.7m | 0.59% | Yes | Oct 2013 | Oct 2013 | $20.74 | 9.16% | -3.53% | -0.77% | -50.10% | -21.81% | -13.60% | N/A | 96.34% | 2.75% | 06 Dec 2018 | 14 Dec 2018 | $1.00 | Quarterly | Australia | Fixed Income | Fixed Income All | No | 0 | Long Only | $21.73 | $21.73 | -12.56% | -12.56% | 31 Jan 2019 |
| AYZ | Australian Masters Yield Fund Number 5 | LIC | Actively Managed | Walsh & Company Asset Management | $44.5m | 0.59% | Yes | Aug 2015 | Aug 2015 | $44.00 | 2.33% | -16.98% | -22.81% | -26.67% | -13.52% | N/A | N/A | 27.00% | 13.64% | 06 Dec 2018 | 14 Dec 2018 | $10.26 | Quarterly | Australia | Fixed Income | Fixed Income All | No | 0 | Long Only | $49.23 | $49.23 | -12.65% | -12.65% | 31 Jan 2019 |
| BAF | Blue Sky Alternatives Access Fund Limited | LIC | Actively Managed | Blue Sky | $175.9m | 1.2% | Yes | Jun 2014 | Jun 2014 | $0.87 | 4.22% | 0.58% | 8.13% | -27.00% | -3.91% | N/A | N/A | 5.78% | 72.00% | 07 Sep 2018 | 24 Sep 2018 | $0.04 | Bi Annual | Australia | Alternatives | Alternatives | No | - | Long Only | $1.13 | $1.10 | -25.72% | -23.58% | 31 Jan 2019 |
| BBOZ | BetaShares Australian Equities Strong Bear (Hedge Fund) | ETF | Inverse Index | BetaShares | $66.0m | 1.38% | No | Apr 2015 | Apr 2015 | $12.82 | -11.71% | -19.32% | -6.63% | -14.99% | -19.13% | N/A | N/A | 0.00% | 0.00% | 01 Jul 2016 | 01 Jul 2016 | $0.00 | Annual | Australia | Equities All | Leveraged negative correlation to ASX | No | S&P/ASX 200 | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| BBUS | Betashares US Eq Strong Bear Hedged Fund | ETF | Inverse Index | BetaShares | $62.5m | 1.38% | No | Aug 2015 | Aug 2015 | $4.41 | -12.50% | -13.70% | -12.33% | -11.09% | -22.14% | N/A | N/A | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | USA | Equities All | Geared Negative correlation to S&P500 | No | S&P 500 | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| BEAR | BetaShares Australian Equities Bear (Hedge Fund) | ETF | Inverse Index | BetaShares | $39.1m | 1.38% | No | Jul 2012 | Jul 2012 | $13.28 | -4.87% | -8.10% | -1.56% | -5.48% | -9.86% | -5.32% | N/A | 1.27% | 0.00% | 01 Jul 2016 | 18 Jul 2016 | $0.17 | Annual | Australia | Equities All | Negative correlation to ASX | No | S&P/ASX 200 | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| BHD | Benjamin Hornigold Limited | LIC | Actively Managed | John Bridgeman Limited | $17.2m | 3.00% | Yes | May 2017 | May 2017 | $0.71 | 0.00% | 0.00% | 0.00% | -23.66% | N/A | N/A | N/A | 16.90% | 10.00% | 08 Feb 2018 | 09 Mar 2018 | $0.12 | Quarterly | Global | All | Managed Futures Contracts | No | Nil | Absolute Return | $0.58 | $0.68 | 22.41% | 4.14% | 31 Jan 2019 |
| BILL | iShares Core Cash ETF | ETF | Index Tracking | Blackrock | $339.7m | 0.07% | No | Jun 2017 | Jun 2017 | $100.36 | 0.02% | 0.02% | 0.05% | 0.10% | N/A | N/A | N/A | 1.83% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.16 | Monthly | Australia | Cash | Bank Bill Index | No | S&P/ASX Bank Bill Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| BKI | BKI Investment Company Limited | LIC | Actively Managed | BKI | $1105.8m | 0.18% | No | Dec 2003 | Dec 2003 | $1.52 | -3.31% | 2.70% | -0.33% | -10.06% | -1.06% | -1.00% | 7.90% | 4.82% | 100.00% | 10 Aug 2018 | 29 Aug 2018 | $0.04 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $1.55 | $1.49 | 3.23% | 7.38% | 31 Jan 2019 |
| BNDS | BetaShares Legg Mason Australian Bond Fund (managed fund) | ETF | Actively Managed | Betashares | $34.8m | 0.42% | No | Nov 2018 | Nov 2018 | $25.81 | 0.86% | 2.54% | N/A | N/A | N/A | N/A | N/A | 0.41% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.07 | Monthly | Australia | Fixed Income | Active Fixed Income | No | N/A | Long Only | N/A | N/A | N/A | N/A | N/A |
| BNKS | BetaShares Global Banks ETF - Currency Hedged | ETF | Index Tracking | Betashares | $65.2m | 0.57% | No | Aug 2016 | Aug 2016 | $6.51 | 1.72% | -1.06% | -5.65% | -15.89% | N/A | N/A | N/A | 4.69% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.09 | Bi Annual | Global | Financials | Global Banks | No | Nasdaq Global ex-Australia Banks Hedged AUD Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| BOND | SPDR S&P/ASX Australian Bond Fund | ETF | Index Tracking | State Street Global Advisors | $29.6m | 0.24% | No | Jul 2012 | Jul 2012 | $26.53 | 1.22% | 2.83% | 3.47% | 3.23% | 0.30% | 1.40% | N/A | 2.58% | 0.00% | 28 Dec 2018 | 11 Jan 2019 | $0.15 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | S&P/ASX Australian Fixed Income Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| BST | Barrack St Investments Limited | LIC | Actively Managed | ECP Asset Management | $17.1m | 1.00% | Yes | Aug 2014 | Aug 2014 | $0.94 | 1.63% | 3.89% | -5.08% | 0.54% | 0.54% | N/A | N/A | 3.48% | 100.00% | 31 Aug 2018 | 21 Sep 2018 | $0.02 | Bi Annual | Australia | Small Caps | Small Caps | No | - | Long Only | $1.14 | $1.13 | -22.91% | -22.57% | 31 Jan 2019 |
| BTI | Bailador Technology Investments limited | LIC | Actively Managed | Bailador | $93.8m | 1.75% | Yes | Nov 2014 | Nov 2014 | $0.78 | -2.50% | 4.00% | 5.41% | -4.29% | -7.20% | N/A | N/A | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Global | Technology | Tech Stocks | No | - | Long Only | $1.16 | $1.10 | -32.76% | -29.09% | 31 Jan 2019 |
| CAM | Clime Capital Limited | LIC | Actively Managed | Clime | $78.3m | 1.00% | Yes | Feb 2004 | Feb 2004 | $0.86 | 1.79% | -1.72% | -1.16% | -2.29% | 3.68% | -3.64% | 8.19% | 5.85% | 100.00% | 03 Jan 2019 | 24 Jan 2019 | $0.01 | Quarterly | Australia | Equities All | Equities All | No | XAOAI | Long Only | $0.84 | $0.85 | 0.60% | -0.59% | 31 Jan 2019 |
| CBC | CBG Capital | LIC | Actively Managed | CBG Asset Management | $24.7m | 1% | No | Dec 2014 | Dec 2014 | $0.95 | 5.00% | 5.00% | 2.16% | 6.18% | 1.86% | N/A | N/A | 3.28% | 100.00% | 19 Nov 2018 | 27 Nov 2018 | $0.02 | Bi Annual | Australia | Equities All | Equities All | No | S&P/ASX 200 Accumulation Index | Long Only | $0.96 | $0.94 | -6.25% | -4.26% | 31 Jan 2019 |
| CDM | Cadence Capital | LIC | Actively Managed | Cadence Capital | $285.1m | 1.00% | Yes | Dec 2006 | Dec 2006 | $0.89 | 2.89% | -8.25% | -28.80% | -33.08% | -13.01% | -7.89% | 9.35% | 8.99% | 100.00% | 07 Sep 2018 | 17 Sep 2018 | $0.04 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Absolute Return | $0.94 | $1.08 | -10.73% | -22.22% | 31 Jan 2019 |
| CETF | VanEck Vectors ChinaAMC A-Share ETF | ETF | Index Tracking | VanEck | $21.5m | 0.60% | No | Jun 2015 | Jun 2015 | $55.75 | 16.39% | 12.24% | 0.00% | -12.11% | 5.28% | N/A | N/A | 5.94% | 0.00% | 21 Dec 2018 | 21 Jan 2019 | $3.31 | Annual | Asia | China | China | No | CSI 300 Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| CIE | Contango Income Generator Limited | LIC | Actively Managed | Contango Asset Management | $82.2m | 0.95% | No | Aug 2015 | Aug 2015 | $0.79 | 2.60% | -4.82% | -15.96% | -18.13% | -5.02% | N/A | N/A | 8.29% | 50.00% | 26 Nov 2018 | 11 Dec 2018 | $0.02 | Quarterly | Australia | Mid Caps | Dividend Yield | No | - | Long Only | $0.89 | $0.90 | -14.89% | -15.56% | 31 Jan 2019 |
| CIN | Carlton Investments | LIC | Actively Managed | Carlton Investments | $844.5m | 0.10% | No | Jun 1970 | Jun 1970 | $31.90 | 1.62% | 4.25% | -3.57% | -6.34% | 0.30% | 4.92% | 15.52% | 3.79% | 100.00% | 31 Aug 2018 | 24 Sep 2018 | $0.70 | Bi Annual | Australia | Equities All | Buy & Hold | No | XJOAI | Long Only | $35.46 | $29.57 | -11.56% | 6.05% | 31 Jan 2019 |
| CLF | Concentrated Leaders Fund Limited | LIC | Actively Managed | Aberdeen Asset Management | $76.0m | 2.40% | No | Sep 1987 | Sep 1987 | $1.28 | 6.22% | 9.40% | 3.64% | 1.59% | 9.76% | -0.90% | 2.43% | 4.69% | 100.00% | 04 Jan 2019 | 01 Feb 2019 | $0.01 | Quarterly | Australia | Equities All | Concentrated portfolio | No | XJOAI | Long Only | $1.29 | $1.24 | -5.04% | -1.21% | 31 Jan 2019 |
| CNEW | VanEck Vectors China New Economy ETF | ETF | Smart Beta | Vaneck | $13.9m | 0.95% | No | Nov 2018 | Nov 2018 | $6.04 | 15.49% | 21.29% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Asia | China | China New Economy | No | CSI MarketGrader China New Economy Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| CORE | ETFS Global Core Infrastructure ETF | ETF | Smart Beta | ETF Securities | $6.3m | 0.55% | No | Sep 2017 | Sep 2017 | $56.80 | 1.70% | 3.61% | 8.52% | 14.40% | N/A | N/A | N/A | 2.51% | 0.00% | 31 Dec 2018 | 16 Jan 2019 | $0.17 | Quarterly | Global | Infrastructure | Low Volatility | No | Solactive Global Core Infrastructure Low Volatility Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| CRED | BetaShares Australian Investment Grade Corporate Bond ETF | ETF | Smart Beta | Betashares | $119.6m | 0.25% | No | Jun 2018 | Jun 2018 | $25.78 | 1.30% | 2.83% | 2.42% | N/A | N/A | N/A | N/A | 2.12% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.08 | Monthly | Australia | Fixed Income | Corporate Bonds | No | Solactive Australian Investment Grade Corporate Bond Select TR Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| CURE | ETFS S&P Biotech ETF | ETF | Smart Beta | ETF Securities | $1.1m | 0.45% | No | Nov 2018 | Nov 2018 | $54.02 | 9.37% | 13.85% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Global | Health Care | BioTechnology | No | S&P Biotechnology Select Industry TR USD | Long Only | N/A | N/A | N/A | N/A | N/A |
| CVF | Contrarian Value Fund Limited | LIC | Actively Managed | Arowana International Limited | $71.8m | 1.00% | Yes | Jan 2015 | Jan 2015 | $1.02 | 3.55% | -2.86% | -13.56% | -10.92% | 0.67% | N/A | N/A | 8.33% | 100.00% | 31 Aug 2018 | 05 Oct 2018 | $0.05 | Bi Annual | Australia | Equities All | Value | No | XJOAI | Long Only | $1.21 | $1.19 | -17.36% | -15.97% | 31 Jan 2019 |
| CYA | Century Australia | LIC | Actively Managed | Wilson Asset Management | $88.1m | 1.00% | Yes | Apr 2004 | Apr 2004 | $0.94 | 1.63% | 1.08% | -2.60% | -2.09% | 3.33% | 1.02% | 3.91% | 4.37% | 100.00% | 06 Sep 2018 | 28 Sep 2018 | $0.02 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $0.92 | $0.99 | -3.03% | -9.96% | 31 Dec 2018 |
| DIV | UBS IQ Morningstar Australia Dividend Yield ETF | ETF | Actively Managed | UBS | $9.0m | 0.30% | No | Jan 2014 | Jan 2014 | $19.88 | 7.98% | 4.85% | -4.97% | -3.73% | 2.70% | -0.83% | N/A | 5.51% | 68.24% | 28 Dec 2018 | 15 Jan 2019 | $0.19 | Quarterly | Australia | Equities All | Dividend Yield | No | Morningstar® Australia Dividend Yield Focus Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| DJRE | SPDR Dow Jones Global Real Estate Fund | ETF | Index Tracking | State Street Global Advisors | $278.3m | 0.50% | No | Nov 2013 | Nov 2013 | $22.04 | 2.99% | 3.62% | 4.55% | 15.94% | 2.02% | 7.64% | N/A | 3.93% | 0.13% | 28 Dec 2018 | 11 Jan 2019 | $0.40 | Bi Annual | Global | Property | Global Property | No | SPDR Dow Jones Global Select Real Estate Securities Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| DJW | Djerriwarrh Investments | LIC | Actively Managed | Djerriwarrh | $708.2m | 0.39% | No | Jun 1995 | Jun 1995 | $3.18 | -6.19% | -1.55% | -5.92% | -7.56% | -5.80% | -6.02% | 0.16% | 6.29% | 100.00% | 07 Aug 2018 | 27 Aug 2018 | $0.10 | Bi Annual | Australia | Large Caps | Enhanced Yield | No | XFLAI | Long Only | $2.94 | $3.01 | 8.84% | 6.31% | 31 Jan 2019 |
| DMKT | AMP Capital Dynamic Markets Fund (Hedge Fund) | ETF | Actively Managed | AMP Capital / Betashares | $29.0m | 0.50% | No | Aug 2016 | Aug 2016 | $2.43 | 0.41% | 2.10% | -7.60% | -8.30% | N/A | N/A | N/A | 3.03% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.03 | Bi Annual | Global | All | Dynamic Asset Allocation | No | 4.5% pa above inflation1 | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| DRUG | BetaShares Global Healthcare ETF - Currency Hedged | ETF | Index Tracking | Betashares | $30.6m | 0.57% | No | Aug 2016 | Aug 2016 | $5.88 | 3.70% | 0.86% | 5.38% | 6.14% | N/A | N/A | N/A | 3.45% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.02 | Bi Annual | Global | Health Care | Global Health Care | No | Nasdaq Global ex-Australia Healthcare Hedged AUD Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| DUI | Diversified United Investment | LIC | Actively Managed | Diversified United | $848.1m | 0.17% | No | Dec 1991 | Dec 1991 | $4.03 | -0.98% | 0.75% | -1.71% | -1.71% | 9.04% | 4.03% | 9.74% | 3.72% | 100.00% | 03 Sep 2018 | 21 Sep 2018 | $0.09 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $4.23 | $3.64 | -2.60% | 13.19% | 31 Jan 2019 |
| EAF | Evans & Partners Asia Fund | LIC | Actively Managed | Evans & Partners | $156.1m | 1.35% | Yes | May 2018 | May 2018 | $1.18 | 5.36% | 6.31% | -2.48% | N/A | N/A | N/A | N/A | 4.41% | 0.00% | 28 Dec 2018 | 04 Feb 2019 | $0.03 | Bi Annual | Asia | Equities All | Asia ex Japan | No | MSCI Asia ex Japan Net Total Return Index (AUD) | Long Only | $1.15 | $1.15 | -2.61% | -2.61% | 31 Jan 2019 |
| EAI | Ellerston Asian Investments | LIC | Actively Managed | Ellerston Capital | $114.8m | 0.95% | Yes | Sep 2015 | Sep 2015 | $1.02 | 3.03% | 3.03% | -5.12% | -8.93% | 6.20% | N/A | N/A | 0.98% | 0.00% | 05 Sep 2018 | 05 Oct 2018 | $0.01 | Annual | Asia | Equities All | Equities All ex Japan | No | MSCI All Countries Asia Pacific Ex Japan | Long Only | $1.10 | $1.08 | -10.02% | -8.01% | 31 Jan 2019 |
| EEU | BetaShares Euro ETF | ETF | Index Tracking | BetaShares | $6.0m | 0.45% | No | Jul 2011 | Jul 2011 | $15.38 | 0.13% | 1.32% | 1.18% | 0.98% | 0.94% | 0.28% | N/A | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Europe | Currency | Euro | No | Euro | Long Only | N/A | N/A | N/A | N/A | N/A |
| EFF | Evans & Partners Australian Flagship Fund | LIC | Actively Managed | Evans & Partners | $32.2m | 0.98% | Yes | Jun 2018 | Jun 2018 | $1.58 | 5.33% | -3.07% | N/A | N/A | N/A | N/A | N/A | 2.47% | 0.00% | 28 Dec 2018 | 04 Feb 2019 | $0.04 | Bi Annual | Australia | Equities All | Australian Equities | No | S&P/ASX200 Accumulation Index | Long Only | $1.47 | $1.47 | 2.72% | 2.72% | 31 Jan 2019 |
| EGD | Evans & Partners Global Disruption Fund | LIC | Actively Managed | Walsh & Co | $252.5m | 1.55% | No | Aug 2017 | Aug 2017 | $1.98 | 4.50% | 6.76% | -6.40% | 1.80% | N/A | N/A | N/A | 2.03% | 0.00% | 28 Jun 2018 | 03 Aug 2018 | $0.04 | Annual | Global | Technology | Disruption | No | - | Long Only | $1.90 | $1.90 | -0.53% | -0.53% | 31 Jan 2019 |
| EGF | Evans & Partners Global Flagship Fund | LIC | Actively Managed | Evans & Partners | $188.5m | 1.25% | Yes | Oct 2012 | Oct 2012 | $1.56 | 4.70% | 2.63% | 6.85% | -27.10% | -3.62% | -1.32% | N/A | 33.45% | 0.00% | 28 Dec 2018 | 04 Feb 2019 | $0.03 | Bi Annual | Global | Equities All | Global Equities | No | MSCI World Net Total Return Index | Long Only | $1.51 | $1.51 | -2.65% | -2.65% | 31 Jan 2019 |
| EGI | Ellerston Global Investments Limited | LIC | Actively Managed | Ellerston Capital | $106.1m | 0.95% | Yes | Oct 2014 | Oct 2014 | $0.97 | 3.21% | -5.85% | -9.81% | -16.09% | 0.53% | N/A | N/A | 4.15% | 100.00% | 05 Sep 2018 | 05 Oct 2018 | $0.02 | Bi Annual | Global | Equities All | Equities All | No | MSCI AC Asia Ex Japan Index | Long Only | $1.05 | $1.06 | -11.68% | -12.51% | 31 Jan 2019 |
| EIGA | eInvest Income Generator Fund (Managed Fund) | ETF | Actively Managed | Perennial Value | $22.8m | 0.80% | No | May 2018 | May 2018 | $4.00 | 5.82% | 8.40% | -3.15% | N/A | N/A | N/A | N/A | 2.51% | 0.00% | 02 Jan 2019 | 15 Jan 2019 | $0.02 | Monthly | Australia | Equities All | Dividend Yield | No | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| EINC | BetaShares Legg Mason Equity Income Fund (managed fund) | ETF | Actively Managed | Betashares / Legg Mason | $19.2m | 0.85% | No | Feb 2018 | Feb 2018 | $7.91 | 3.94% | 3.67% | -4.47% | -4.12% | N/A | N/A | N/A | 2.05% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.07 | Quarterly | Australia | Equities All | Income Yield | No | N/A | Long Only | N/A | N/A | N/A | N/A | N/A |
| EMKT | VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF | ETF | Smart Beta | VanEck | $15.2m | 0.69% | No | Apr 2018 | Apr 2018 | $19.01 | 2.31% | 7.95% | -1.40% | N/A | N/A | N/A | N/A | 0.47% | 0.00% | 02 Jul 2018 | 24 Jul 2018 | $0.09 | Annual | Emerging Markets | Emerging Markets | Value, Momentum, Size, Quality | No | MSCI Emerging Markets Diversified Multiple-Factor Index (AUD) | Long Only | N/A | N/A | N/A | N/A | N/A |
| ESGI | VanEck Vectors MSCI International Sustainable Equity ETF | ETF | Smart Beta | Vaneck | $21.0m | 0.55% | No | Mar 2018 | Mar 2018 | $20.99 | 3.35% | 5.90% | 0.67% | N/A | N/A | N/A | N/A | 0.48% | 0.00% | 02 Jul 2018 | 24 Jul 2018 | $0.10 | Annual | Global | Ethical Investments | Sustainability leaders | No | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| ESTX | ETFS EURO STOXX 50® ETF | ETF | Index Tracking | ETFS | $60.3m | 0.35% | Yes | Jul 2016 | Jul 2016 | $61.15 | 4.30% | 5.34% | -1.72% | -4.23% | N/A | N/A | N/A | 3.85% | 0.00% | 31 Dec 2018 | 16 Jan 2019 | $0.16 | Bi Annual | Europe | Large Caps | 50 largest European companies | No | EURO STOXX 50® | Long Only | N/A | N/A | N/A | N/A | N/A |
| ETF | UBS IQ Morningstar Australia Quality ETF | ETF | Actively Managed | UBS | $7.4m | 0.30% | No | Oct 2012 | Oct 2012 | $20.34 | 5.06% | 4.04% | -3.46% | 1.09% | 2.79% | -2.56% | N/A | 4.03% | 63.12% | 28 Dec 2018 | 15 Jan 2019 | $0.48 | Bi Annual | Australia | Equities All | Equities All | No | Morningstar Australia Moat Focus Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| ETHI | BetaShares Global Sustainability Leaders ETF | ETF | Smart Beta | Betashares | $279.8m | 0.59% | No | Jan 2017 | Jan 2017 | $8.17 | 5.69% | 8.21% | 5.83% | 11.31% | N/A | N/A | N/A | 1.73% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.02 | Bi Annual | Global | Ethical Investments | Environmental Leaders | No | Nasdaq Future Global Sustainability Leaders Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| ETPMAG | ETFS Physical Silver | ETF | Index Tracking | ETF Securities | $0.0m | 0.49% | No | Jan 2009 | Jan 2009 | $20.98 | 2.24% | 12.19% | 0.67% | 4.38% | 1.39% | -1.78% | 0.28% | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Physical Commodities | Silver | No | Silver | Long Only | N/A | N/A | N/A | N/A | N/A |
| ETPMPD | ETFS Physical Palladium | ETF | Index Tracking | ETF Securities | $0.0m | 0.49% | No | Jan 2009 | Jan 2009 | $207.70 | 16.03% | 36.84% | 66.77% | 67.92% | 73.26% | 33.25% | 56.15% | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Quarterly | Global | Physical Commodities | Palladium | No | Palladium | Long Only | N/A | N/A | N/A | N/A | N/A |
| ETPMPM | ETFS Physical Precious Metal Basket | ETF | Index Tracking | ETF Securities | $0.0m | 0.44% | No | Jan 2009 | Jan 2009 | $149.00 | 5.87% | 16.22% | 18.86% | 18.24% | 9.37% | 5.66% | 4.12% | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Physical Commodities | Precious Metals | No | Basket of precious metals | Long Only | N/A | N/A | N/A | N/A | N/A |
| ETPMPT | ETFS Physical Platinum | ETF | Index Tracking | ETF Securities | $0.0m | 0.49% | No | Jan 2009 | Jan 2009 | $115.86 | 7.11% | 5.59% | 4.82% | -3.43% | -2.72% | -5.33% | -2.84% | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Quarterly | Global | Physical Commodities | Platinum | No | Platinum | Long Only | N/A | N/A | N/A | N/A | N/A |
| EX20 | BetaShares Australian Ex-20 Portfolio Diversifier ETF | ETF | Smart Beta | Betashares | $109.8m | 0.25% | No | Oct 2016 | Oct 2016 | $17.40 | 4.69% | 6.68% | -4.87% | -0.57% | N/A | N/A | N/A | 4.79% | 13.81% | 02 Jan 2019 | 17 Jan 2019 | $0.21 | Bi Annual | Australia | Equities All | ASX ex top 20 | No | Nasdaq Australia Completion Cap Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| FAIR | BetaShares Australian Sustainability Leaders ETF | ETF | Smart Beta | Betashares | $216.8m | 0.49% | No | Nov 2017 | Nov 2017 | $16.30 | 3.23% | 6.33% | 2.26% | 6.12% | N/A | N/A | N/A | 2.30% | 35.16% | 02 Jan 2019 | 17 Jan 2019 | $0.22 | Bi Annual | Australia | Ethical Investments | Sustainability | No | Nasdaq Future Australian Sustainability Leaders Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| FDIV | VanEck Vectors S&P/ASX Franked Dividend ETF | ETF | Smart Beta | VanEck | $6.9m | 0.35% | No | May 2016 | May 2016 | $24.42 | 6.27% | 10.35% | 1.50% | 1.96% | N/A | N/A | N/A | 4.36% | 92.46% | 02 Jan 2019 | 17 Jan 2019 | $0.17 | Quarterly | Australia | Large Caps | Franked Dividends | No | S&P/ASX Franked Dividend Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| FEMX | Fidelity Global Emerging Markets Fund (Managed Fund) | ETF | Actively Managed | Fidelity | $14.1m | 0.99% | No | Nov 2018 | Nov 2018 | $4.55 | 3.64% | 9.11% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Emerging Markets | Emerging Markets | Bottom up selection | No | MSCI Emerging Markets Index NR | Long Only | N/A | N/A | N/A | N/A | N/A |
| FGG | Future Generation Global Investment Company Limited | LIC | Actively Managed | Future Generation Global Investment Company | $534.8m | 1.00% | No | Sep 2015 | Sep 2015 | $1.37 | 1.87% | 6.64% | 0.37% | 10.98% | 7.11% | N/A | N/A | 1.47% | 50.00% | 08 Aug 2018 | 26 Oct 2018 | $0.01 | Bi Annual | Global | Equities All | Fund of Funds | No | - | Long Only | $1.29 | $1.26 | 5.74% | 8.72% | 31 Jan 2019 |
| FGX | Future Generation Investment Fund Limited | LIC | Actively Managed | Future Generation Investment Company | $477.6m | 1.00% | No | Sep 2014 | Sep 2014 | $1.21 | 2.55% | 2.55% | -3.98% | 1.69% | 1.75% | N/A | N/A | 3.73% | 100.00% | 12 Oct 2018 | 26 Oct 2018 | $0.02 | Bi Annual | Australia | Equities All | Fund of Funds | No | - | Long Only | $1.14 | $1.15 | 3.06% | 2.14% | 31 Jan 2019 |
| FLOT | Vaneck Vectors Australian Floating Rate ETF | ETF | Index Tracking | Vaneck | $161.6m | 0.22% | No | Jul 2017 | Jul 2017 | $25.09 | 0.16% | 0.16% | 0.04% | 0.04% | N/A | N/A | N/A | 2.21% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.05 | Monthly | Australia | Fixed Income | Floating rate bonds | No | Bloomberg AusBond Credit FRN 0+ Yr Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| FOOD | BetaShares Global Agriculture Companies ETF - Currency Hedged | ETF | Smart Beta | Betashares | $18.6m | 0.57% | No | Aug 2016 | Aug 2016 | $5.46 | -0.36% | -2.15% | -5.70% | -8.39% | N/A | N/A | N/A | 3.87% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.03 | Bi Annual | Global | Agriculture | Global Agriculture | No | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| FOR | Forager Australian Shares Fund | LIC | Actively Managed | Forager Funds Management | $160.0m | 1.10% | Yes | Dec 2016 | Dec 2016 | $1.41 | 0.72% | -2.77% | -26.82% | -30.45% | N/A | N/A | N/A | 15.27% | 0.00% | 28 Jun 2018 | 20 Jul 2018 | $0.21 | Annual | Australia | Equities All | Value Investing | No | S&P/ASX All Ordinaries Accumulation Index | Long Only | $1.35 | $1.35 | 0.74% | 0.74% | 31 Jan 2019 |
| FPC | Fat Prophets Global Contrarian Fund Ltd | LIC | Actively Managed | Fat Prophets | $39.1m | 1.25% | Yes | Mar 2017 | Mar 2017 | $0.87 | 6.75% | 2.96% | -6.45% | -21.62% | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Equities All | Contrarian Investing | No | Nil | Long Only | $1.00 | $1.03 | -19.96% | -22.29% | 31 Jan 2019 |
| FPP | Fat Prophets Global Property Fund | LIC | Actively Managed | Fat Prophets | $13.7m | 1.00% | Yes | Oct 2017 | Oct 2017 | $0.90 | -1.10% | -3.74% | -11.76% | -21.05% | N/A | N/A | N/A | 4.94% | 0.00% | 27 Dec 2018 | 28 Feb 2019 | $0.02 | Quarterly | Global | Property | Global Property | No | FTSE EPRA NAREIT Global Developed Total Return Index | Long Only | $1.13 | $1.13 | -19.40% | -19.40% | 31 Jan 2019 |
| FSI | Flagship Investments Limited | LIC | Actively Managed | Flagship Investments | $44.4m | 0.00% | Yes | Dec 2000 | Dec 2000 | $1.74 | 5.45% | 2.96% | 4.82% | 1.75% | 8.70% | 1.09% | 4.50% | 4.45% | 100.00% | 20 Aug 2018 | 07 Sep 2018 | $0.04 | Bi Annual | Australia | Equities All | Growth Bias | No | UBS Aus Bank Bill | Long Only | $1.89 | $1.82 | -11.73% | -8.44% | 31 Jan 2019 |
| FUEL | BetaShares Global Energy Companies ETF - Currency Hedged | ETF | Index Tracking | Betashares | $33.9m | 0.57% | No | Jun 2016 | Jun 2016 | $5.84 | 4.85% | 1.92% | -10.98% | 1.04% | N/A | N/A | N/A | 2.95% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.07 | Bi Annual | Global | Energy | Global Energy companies | No | Nasdaq Global ex-Australia Energy Hedged AUD Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| GC1 | Glennon Small Companies Limited | LIC | Actively Managed | Glennon Capital | $41.0m | 1.00% | Yes | Aug 2015 | Aug 2015 | $0.86 | -4.47% | -8.06% | -14.50% | -12.31% | -4.69% | N/A | N/A | 4.68% | 100.00% | 28 Aug 2018 | 18 Sep 2018 | $0.03 | Bi Annual | Australia | Small Caps | Small Caps | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $0.93 | $0.93 | -6.99% | -6.99% | 31 Jan 2019 |
| GCI | Gryphon Capital Income Trust | LIC | Actively Managed | Gryphon Capital | $178.8m | 0.96% | No | May 2018 | May 2018 | $2.04 | 0.99% | 2.26% | 2.00% | N/A | N/A | N/A | N/A | 2.41% | 0.00% | 28 Dec 2018 | 09 Jan 2019 | $0.01 | Monthly | Australia | Fixed Income | Residential Mortgages | No | Bloomberg AusBond Bank Bill Index | Long Only | $2.00 | $2.00 | 2.50% | 2.50% | 31 Jan 2019 |
| GDX | VanEck Vectors Gold Miners ETF | ETF | Index Tracking | VanEck | $89.6m | 0.53% | No | Jun 2015 | Jun 2015 | $31.18 | 7.30% | 19.46% | 4.88% | 13.46% | 5.23% | N/A | N/A | 0.39% | 0.00% | 21 Dec 2018 | 21 Jan 2019 | $0.12 | Annual | Global | Resource Stocks | Gold Miners | No | NYSE Arca Gold Miners Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| GEAR | BetaShares Geared Australian Equity Fund (Hedge Fund) | ETF | Smart Beta | BetaShares | $105.9m | 0.80% | No | May 2014 | May 2014 | $22.48 | 10.58% | 12.46% | -9.25% | -1.96% | 16.39% | N/A | N/A | 5.38% | 42.65% | 02 Jan 2019 | 17 Jan 2019 | $0.66 | Bi Annual | Australia | Equities All | Geared Equities | No | S&P/ASX 200 | Long Only | N/A | N/A | N/A | N/A | N/A |
| GFL | Global Masters Fund | LIC | Actively Managed | Global Masters Fund | $21.1m | 0.85% | No | May 2006 | May 2006 | $1.97 | -1.26% | -5.07% | -5.53% | -12.67% | 13.79% | 12.48% | 20.23% | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Quarterly | Global | Equities All | Fund of Funds | No | - | Long Only | $2.28 | $2.03 | -12.68% | -1.73% | 31 Jan 2019 |
| GGUS | Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund) | ETF | Smart Beta | BetaShares | $25.8m | 0.80% | No | Aug 2015 | Aug 2015 | $16.15 | 12.15% | 7.59% | 0.62% | -2.06% | 32.40% | N/A | N/A | 0.74% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.12 | Annual | USA | Equities All | Geared Equities (hedged) | No | S&P 500 Hedged AUD | Long Only | N/A | N/A | N/A | N/A | N/A |
| GLIN | AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund) | ETF | Actively Managed | AMP Capital / Betashares | $25.1m | 0.85% | No | Jun 2016 | Jun 2016 | $2.98 | 6.81% | 11.61% | 9.56% | 17.32% | N/A | N/A | N/A | 2.39% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.01 | Quarterly | Global | Infrastructure | Global Infrastructure | No | Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD | Long Only | N/A | N/A | N/A | N/A | N/A |
| GOLD | ETFS Physical Gold | ETF | Index Tracking | ETF Securities | $677.3m | 0.40% | No | Mar 2003 | Mar 2003 | $173.94 | 2.26% | 9.78% | 8.68% | 9.01% | 2.34% | 4.38% | 2.23% | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Gold | Gold | No | Gold | Long Only | N/A | N/A | N/A | N/A | N/A |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund | ETF | Index Tracking | State Street Global Advisors | $16.2m | 0.22% | No | Jul 2012 | Jul 2012 | $26.68 | 1.44% | 3.21% | 3.21% | 4.38% | 0.58% | 1.82% | N/A | 1.98% | 0.00% | 28 Dec 2018 | 11 Jan 2019 | $0.13 | Quarterly | Australia | Fixed Income | Government Bonds | No | S&P /ASX Bond Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| GROW | Schroder Real Return Fund (Managed Fund) | ETF | Actively Managed | Schroders | $53.7m | 0.90% | No | Aug 2016 | Aug 2016 | $3.64 | 1.68% | 1.11% | -1.62% | -0.55% | N/A | N/A | N/A | 3.39% | 0.00% | 02 Jan 2019 | 14 Jan 2019 | $0.06 | Bi Annual | Global | All | Dynamic Asset Allocation | No | 5.00% pa above inflation1 | Long Only | N/A | N/A | N/A | N/A | N/A |
| GVF | Global Value Fund Limited | LIC | Actively Managed | Metage Capital | $155.1m | 1.50% | Yes | Aug 2014 | Aug 2014 | $1.05 | 0.48% | -2.33% | -1.41% | -5.41% | 1.32% | N/A | N/A | 6.00% | 60.00% | 28 Sep 2018 | 09 Nov 2018 | $0.03 | Bi Annual | Global | Equities All | Equities All | No | 0 | Long Only | $1.04 | $1.05 | 0.52% | -0.38% | 31 Jan 2019 |
| HACK | BetaShares Global Cybersecurity ETF | ETF | Index Tracking | Betashares | $143.5m | 0.67% | No | Sep 2016 | Sep 2016 | $7.38 | 12.50% | 17.33% | 6.49% | 18.46% | N/A | N/A | N/A | 6.24% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.32 | Bi Annual | Global | Technology | Cyber Security | No | Nasdaq CTA Cybersecurity Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| HBRD | BetaShares Active Australian Hybrids Fund (managed fund) | ETF | Actively Managed | Betashares | $219.9m | 0.55% | Yes | Nov 2017 | Nov 2017 | $9.96 | -0.80% | -0.10% | -0.30% | -1.09% | N/A | N/A | N/A | 3.71% | 43.26% | 02 Jan 2019 | 17 Jan 2019 | $0.03 | Monthly | Australia | Hybrid Equities | Hybrids | No | Solactive Australian Hybrid Securities Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| HEUR | BetaShares WisdomTree Europe ETF - Currency Hedged | ETF | Smart Beta | Betashares | $43.1m | 0.58% | No | May 2016 | May 2016 | $11.95 | 3.46% | 3.37% | -6.05% | -4.78% | N/A | N/A | N/A | 4.22% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.47 | Bi Annual | Europe | Large Caps | Large Cap dividend payers | No | WisdomTree Europe Hedged Equity Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| HJPN | BetaShares WisdomTree Japan ETF - Currency Hedged | ETF | Smart Beta | Betashares | $56.7m | 0.58% | No | May 2016 | May 2016 | $12.04 | 1.26% | -3.45% | -9.20% | -14.12% | N/A | N/A | N/A | 2.69% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.05 | Bi Annual | Asia | Japan | Large Cap dividend payers | No | WisdomTree Japan Hedged Equity Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| HM1 | Hearts and Minds Investments Limited | LIC | Actively Managed | Hearts & Minds | $554.0m | 1.5% | Yes | Nov 2018 | Nov 2018 | $2.77 | 6.54% | 8.20% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Equities All | Charitable Endeavours | No | N/A | Long Only | $2.64 | $2.60 | 1.80% | 3.46% | 31 Jan 2019 |
| HML | Henry Morgan Limited | LIC | Actively Managed | Henry Morgan Limited | $-0.0m | 2.00% | Yes | Feb 2016 | Feb 2016 | $1.99 | 0.00% | 0.00% | 0.00% | 0.00% | 33.00% | N/A | N/A | 10.05% | 45.00% | 16 Feb 2017 | 13 Mar 2017 | $0.20 | Annual | Global | All | Global Exchange Traded Futures | No | - | Absolute Return | $1.16 | $1.09 | 71.73% | 82.54% | 31 Jan 2019 |
| HVST | BetaShares Australian Dividend Harvester Fund (Managed Fund) | ETF | Smart Beta | BetaShares | $163.0m | 0.90% | No | Nov 2014 | Nov 2014 | $15.30 | 5.01% | 4.94% | -4.67% | -5.61% | -8.80% | N/A | N/A | 10.01% | 73.58% | 02 Jan 2019 | 17 Jan 2019 | $0.11 | Monthly | Australia | Equities All | Dividend Harvesting | No | S&P/ASX 200 Accumulation Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| IAA | iShares Asia 50 ETF | ETF | Index Tracking | Blackrock | $478.7m | 0.50% | No | Sep 2008 | Sep 2008 | $85.71 | 3.00% | 7.69% | 0.86% | -1.71% | 19.74% | 13.57% | 14.79% | 1.83% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $1.24 | Bi Annual | Asia | Large Caps | Asian Large Caps | No | S&P Asia 50 | Long Only | N/A | N/A | N/A | N/A | N/A |
| IAF | iShares UBS Composite Bond ETF | ETF | Index Tracking | Blackrock | $676.3m | 0.20% | No | Mar 2012 | Mar 2012 | $109.76 | 0.91% | 2.73% | 2.57% | 3.50% | 0.78% | 1.57% | N/A | 2.28% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.63 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | Bloomberg AusBond Composite Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| IBC | Ironbark Capital Limited | LIC | Actively Managed | Ironbark Capital | $60.4m | 0.65% | Yes | Apr 1987 | Apr 1987 | $0.49 | -1.01% | -4.85% | 0.00% | -2.97% | 2.17% | -2.25% | 2.80% | 3.98% | 100.00% | 30 Aug 2018 | 18 Sep 2018 | $0.01 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Absolute Return | $0.54 | $0.54 | -8.84% | -7.65% | 31 Jan 2019 |
| IEM | iShares MSCI Emerging Markets ETF | ETF | Index Tracking | Blackrock | $642.9m | 0.68% | No | Oct 2007 | Oct 2007 | $60.08 | 1.80% | 6.92% | 2.63% | -3.87% | 14.42% | 7.22% | 7.52% | 1.63% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.69 | Bi Annual | Emerging Markets | Large Caps | Emerging Markets | No | MSCI Emerging Markets | Long Only | N/A | N/A | N/A | N/A | N/A |
| IEU | IShares Europe ETF | ETF | Index Tracking | Blackrock | $700.9m | 0.60% | No | Oct 2007 | Oct 2007 | $60.02 | 3.48% | 4.91% | -0.53% | -1.15% | 5.58% | 2.19% | 6.23% | 2.33% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.34 | Bi Annual | Europe | Large Caps | Europe 350 Index | No | S&P Europe 350 | Long Only | N/A | N/A | N/A | N/A | N/A |
| IFRA | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF | ETF | Index Tracking | VanEck | $111.9m | 0.52% | No | May 2016 | May 2016 | $20.24 | 3.90% | 5.20% | 4.12% | 9.70% | N/A | N/A | N/A | 3.51% | 0.51% | 02 Jan 2019 | 17 Jan 2019 | $0.17 | Quarterly | Global | Infrastructure | Global Infrastructure | No | FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| IGB | IShares UBS Treasury ETF | ETF | Index Tracking | Blackrock | $87.7m | 0.26% | No | Mar 2012 | Mar 2012 | $107.27 | 0.83% | 3.66% | 3.44% | 4.77% | 0.62% | 1.44% | N/A | 1.87% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.37 | Quarterly | Australia | Fixed Income | Treasury Bonds | No | Bloomberg AusBond Treasury Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| IHCB | iShares Global Corporate Bond ETF (Hedged) | ETF | Index Tracking | Blackrock | $97.5m | 0.26% | No | Dec 2015 | Dec 2015 | $104.68 | 1.21% | 3.76% | 1.23% | -0.39% | 1.26% | N/A | N/A | 3.08% | 0.00% | 05 Oct 2018 | 17 Oct 2018 | $1.44 | Tri-Annual | Global | Fixed Income | Global Credit | No | Barclays Global Aggregate Corporate Bond Index (AUD Hedged) | Long Only | N/A | N/A | N/A | N/A | N/A |
| IHD | iShares S&P/ASX Dividend Opportunities Fund ETF | ETF | Smart Beta | Blackrock | $234.2m | 0.30% | No | Dec 2010 | Dec 2010 | $13.67 | 8.92% | 12.05% | -2.91% | -1.94% | 3.92% | -3.94% | N/A | 5.06% | 54.19% | 04 Jan 2019 | 16 Jan 2019 | $0.13 | Quarterly | Australia | Equities All | Dividend Yield | No | S&P/ASX Dividend Opportunities Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| IHEB | iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | ETF | Index Tracking | Blackrock | $12.5m | 0.51% | No | Dec 2015 | Dec 2015 | $103.99 | 1.75% | 8.55% | 3.62% | -2.37% | 1.33% | N/A | N/A | 4.50% | 0.00% | 05 Oct 2018 | 17 Oct 2018 | $1.24 | Tri-Annual | Emerging Markets | Fixed Income | Emerging Markets Bonds | No | J.P. Morgan EMBI Global Core Index (AUD Hedged) | Long Only | N/A | N/A | N/A | N/A | N/A |
| IHHY | iShares Global High Yield Bond (Hedged) ETF | ETF | Smart Beta | Blackrock | $23.4m | 0.56% | No | Dec 2015 | Dec 2015 | $106.00 | 2.10% | 4.24% | 1.42% | -0.60% | 3.96% | N/A | N/A | 4.91% | 0.00% | 05 Oct 2018 | 17 Oct 2018 | $2.53 | Tri-Annual | Global | Fixed Income | High Yield Corporate Bonds | No | Markit iBoxx Glob Dev Mkts Liquid High Yield Index (AUD Hedged) | Long Only | N/A | N/A | N/A | N/A | N/A |
| IHOO | iShares Global 100 AUD Hedged | ETF | Index Tracking | Blackrock | $38.2m | 0.43% | No | Dec 2014 | Dec 2014 | $109.16 | 5.31% | 3.23% | -4.09% | -4.27% | 7.74% | N/A | N/A | 7.64% | 0.00% | 02 Jul 2018 | 12 Jul 2018 | $8.34 | Annual | Global | Large Caps | Hedged | No | S&P Global 100 Hedged AUD | Long Only | N/A | N/A | N/A | N/A | N/A |
| IHVV | iShares S&P 500 AUD Hedged | ETF | Index Tracking | Blackrock | $171.4m | 0.10% | No | Dec 2014 | Dec 2014 | $348.19 | 5.33% | 3.71% | -0.06% | -0.76% | 14.27% | N/A | N/A | 2.85% | 0.00% | 02 Jul 2018 | 12 Jul 2018 | $9.94 | Annual | USA | Large Caps | S&P 500 Hedged | No | S&P 500 Hedged AUD | Long Only | N/A | N/A | N/A | N/A | N/A |
| IHWL | iShares Core MSCI World All Cap (AUD Hedged) ETF | ETF | Index Tracking | Blackrock | $56.3m | 0.19% | Yes | Apr 2016 | Apr 2016 | $32.73 | 5.92% | 2.83% | -1.98% | -1.03% | N/A | N/A | N/A | 2.73% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.20 | Bi Annual | Global | Equities All | Developed Markets | No | MSCI World Investable Market Index 100% Hedged to AUD | Long Only | N/A | N/A | N/A | N/A | N/A |
| IJH | iShares Core S&P MidCap 400 | ETF | Index Tracking | Blackrock | $148.9m | 0.07% | No | Oct 2007 | Oct 2007 | $269.06 | 6.06% | 6.14% | 2.11% | 11.15% | 15.33% | 14.99% | 27.56% | 1.12% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.51 | Quarterly | USA | Mid Caps | Mid Cap 400 | No | S&P Midcap 400 | Long Only | N/A | N/A | N/A | N/A | N/A |
| IJP | iShares MSCI Japan ETF | ETF | Index Tracking | Blackrock | $265.8m | 0.48% | No | Oct 2007 | Oct 2007 | $76.71 | 1.12% | 1.21% | -2.55% | -3.33% | 8.18% | 9.85% | 6.48% | 1.21% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.47 | Bi Annual | Asia | Japan | Japan | No | MSCI Japan | Long Only | N/A | N/A | N/A | N/A | N/A |
| IJR | iShares Core S&P SmallCap 600 | ETF | Index Tracking | Blackrock | $156.3m | 0.07% | No | Oct 2007 | Oct 2007 | $112.70 | 6.12% | 5.56% | -1.37% | 14.50% | 18.78% | 16.81% | 31.30% | 1.07% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.39 | Quarterly | USA | Small Caps | Small Cap 600 | No | S&P SmallCap 600 | Long Only | N/A | N/A | N/A | N/A | N/A |
| IKO | iShares MSCI South Korea Capped ETF | ETF | Index Tracking | Blackrock | $62.2m | 0.62% | No | Nov 2007 | Nov 2007 | $90.93 | 1.60% | 8.57% | -0.96% | -3.36% | 13.37% | 6.49% | 15.12% | 2.39% | 0.00% | 20 Dec 2017 | 19 Jan 2018 | $2.18 | Annual | Asia | South Korea | South Korea | No | MSCI South Korea Capped Index Fund | Long Only | N/A | N/A | N/A | N/A | N/A |
| ILB | iShares UBS Government Inflation ETF | ETF | Index Tracking | Blackrock | $123.8m | 0.26% | No | Mar 2012 | Mar 2012 | $119.84 | 0.66% | 2.71% | 1.65% | 3.83% | 1.48% | 3.30% | N/A | 0.93% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.28 | Quarterly | Australia | Fixed Income | Government Bonds | No | Bloomberg AusBond Inflation Government Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| ILC | iShares S&P/ASX 20 ETF | ETF | Index Tracking | Blackrock | $302.4m | 0.24% | No | Dec 2010 | Dec 2010 | $24.46 | 5.20% | 7.47% | -0.49% | 2.69% | 6.79% | -0.23% | N/A | 4.73% | 83.11% | 04 Jan 2019 | 16 Jan 2019 | $0.29 | Quarterly | Australia | Large Caps | ASX 20 | No | S&P/ASX 20 | Long Only | N/A | N/A | N/A | N/A | N/A |
| INCM | BetaShares Global Income Leaders ETF | ETF | Smart Beta | Betashares | $2.3m | 0.45% | No | Oct 2018 | Oct 2018 | $15.43 | 2.39% | 4.89% | N/A | N/A | N/A | N/A | N/A | 0.42% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.06 | Quarterly | Global | Equities All | Income Yield | No | Nasdaq Global Income Leaders NTR Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| INIF | InvestSMART Australian Equity Income Fund (Managed Fund) | ETF | Actively Managed | InvestSmart | $39.1m | 0.97% | No | Jun 2018 | Jun 2018 | $2.37 | 2.16% | 1.72% | -5.95% | N/A | N/A | N/A | N/A | 1.52% | 85.00% | 28 Dec 2018 | 17 Jan 2019 | $0.04 | Bi Annual | Australia | Equities All | Income yield Value Investing | No | Nil | Long Only | N/A | N/A | N/A | N/A | N/A |
| IOO | IShares Global 100 ETF | ETF | Index Tracking | Blackrock | $1505.1m | 0.40% | No | Oct 2007 | Oct 2007 | $65.09 | 4.73% | 3.81% | 5.15% | 7.58% | 12.73% | 10.26% | 10.80% | 1.78% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.51 | Bi Annual | Global | Large Caps | 100 Largest companies | No | S&P Global 100 | Long Only | N/A | N/A | N/A | N/A | N/A |
| IOZ | iShares S&P/ASX 200 ETF | ETF | Index Tracking | Blackrock | $1112.7m | 0.15% | No | Dec 2010 | Dec 2010 | $25.43 | 5.08% | 7.57% | -1.01% | 2.21% | 8.22% | 1.73% | N/A | 4.14% | 67.10% | 04 Jan 2019 | 16 Jan 2019 | $0.22 | Quarterly | Australia | Equities All | ASX 200 | No | S&P/ASX 200 | Long Only | N/A | N/A | N/A | N/A | N/A |
| ISEC | iShares Enhanced Cash ETF | ETF | Smart Beta | Blackrock | $78.4m | 0.12% | No | Jun 2017 | Jun 2017 | $100.45 | 0.05% | 0.00% | 0.08% | 0.09% | N/A | N/A | N/A | 1.97% | 0.00% | 04 Jan 2019 | 16 Jan 2018 | $0.18 | Monthly | Australia | Cash | Enhanced Cash Yield | No | S&P/ASX Bank Bill Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| ISO | iShares S&P/ASX Small Ordinaries ETF | ETF | Index Tracking | Blackrock | $102.5m | 0.55% | No | Dec 2010 | Dec 2010 | $4.97 | 5.97% | 6.42% | -5.15% | 0.20% | 11.44% | 4.73% | N/A | 2.31% | 39.06% | 04 Jan 2019 | 16 Jan 2019 | $0.07 | Bi Annual | Australia | Small Caps | Small Ordinaries | No | S&P/ASX Small Ordinaries | Long Only | N/A | N/A | N/A | N/A | N/A |
| ITW | iShares MSCI Taiwan ETF | ETF | Index Tracking | Blackrock | $4.8m | 0.62% | No | Nov 2007 | Nov 2007 | $48.04 | 2.21% | 5.35% | -1.25% | 1.20% | 12.00% | 10.95% | 12.22% | 2.12% | 0.00% | 20 Dec 2017 | 19 Jan 2018 | $1.02 | Annual | Asia | Taiwan | Taiwan | No | MSCI Taiwan | Long Only | N/A | N/A | N/A | N/A | N/A |
| IVE | iShares MSCI EAFE ETF | ETF | Index Tracking | Blackrock | $340.8m | 0.33% | No | Oct 2007 | Oct 2007 | $90.21 | 3.37% | 4.65% | -0.86% | -0.96% | 6.72% | 3.98% | 6.31% | 2.32% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.74 | Bi Annual | Global | Large Caps | Global ex USA | No | MSCI EAFE | Long Only | N/A | N/A | N/A | N/A | N/A |
| IVV | iShares Core S&P 500 | ETF | Index Tracking | Blackrock | $2864.0m | 0.04% | No | Oct 2007 | Oct 2007 | $393.16 | 3.47% | 4.95% | 6.12% | 10.81% | 14.90% | 17.63% | 23.20% | 1.56% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $2.12 | Quarterly | USA | Large Caps | S&P 500 | No | S&P 500 | Long Only | N/A | N/A | N/A | N/A | N/A |
| IWLD | iShares Core MSCI World All Cap ETF | ETF | Index Tracking | Blackrock | $63.5m | 0.16% | Yes | Apr 2016 | Apr 2016 | $33.72 | 5.08% | 5.18% | 0.96% | 5.41% | N/A | N/A | N/A | 2.42% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.28 | Bi Annual | Global | Equities All | Developed Markets | No | MSCI World Investable Market Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| IXI | iShares Global Consumer Staples ETF | ETF | Index Tracking | Blackrock | $140.2m | 0.47% | No | Mar 2009 | Mar 2009 | $69.24 | 4.12% | 0.41% | 3.98% | 7.18% | 2.29% | 9.17% | N/A | 2.18% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.86 | Bi Annual | Global | Equities All | Consumer Staples | No | S&P Global Consumer Staples | Long Only | N/A | N/A | N/A | N/A | N/A |
| IXJ | iShares Global Healthcare ETF | ETF | Index Tracking | Blackrock | $525.9m | 0.47% | No | Mar 2009 | Mar 2009 | $84.97 | 2.96% | 1.72% | 11.76% | 14.79% | 9.50% | 12.95% | N/A | 1.56% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.81 | Bi Annual | Global | Health Care | Health Care Sector | No | S&P Global Healthcare | Long Only | N/A | N/A | N/A | N/A | N/A |
| IZZ | iShares China Large-Cap ETF | ETF | Index Tracking | Blackrock | $108.5m | 0.74% | No | Nov 2007 | Nov 2007 | $61.64 | 4.65% | 7.52% | 5.93% | 0.47% | 15.79% | 11.02% | 5.85% | 1.81% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.51 | Bi Annual | Asia | Large Caps | China | No | FTSE China 25 | Long Only | N/A | N/A | N/A | N/A | N/A |
| KAT | Katana Capital | LIC | Actively Managed | Katana | $30.7m | 1.00% | Yes | Dec 2005 | Dec 2005 | $0.72 | -0.69% | -0.69% | -5.88% | -6.49% | -3.33% | -2.86% | 10.69% | 3.46% | 81.27% | 17 Oct 2018 | 09 Nov 2018 | $0.01 | Quarterly | Australia | Equities All | Equities All | No | XAOAI | Long Only | $0.90 | $0.88 | -19.44% | -17.71% | 31 Jan 2019 |
| KII | K2 Global Equities Fund (Hedge Fund) | ETF | Actively Managed | K2 Asset Management | $8.9m | 1.00% | Yes | Jul 2015 | Jul 2015 | $2.53 | 1.61% | 3.69% | -6.30% | -8.33% | 4.83% | N/A | N/A | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Quarterly | Global | Equities All | Long/Short | No | - | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| KSM | K2 Australian Small Cap Fund | ETF | Actively Managed | K2 Asset Management | $23.8m | 2.00% | Yes | Dec 2015 | Dec 2015 | $2.17 | -0.46% | -2.69% | -15.23% | -17.18% | -2.02% | N/A | N/A | 7.83% | 0.00% | 28 Jun 2018 | 18 Jul 2018 | $0.17 | Annual | Australia | Small Caps | Small Caps | No | - | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| LSF | L1 Long Short Fund Limited | LIC | Actively Managed | L1 Capital | $974.0m | 1.40% | Yes | Apr 2018 | Apr 2018 | $1.47 | -0.34% | 4.64% | -22.07% | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Australia | Equities All | Long Short | No | N/A | Absolute Return | $1.54 | $1.68 | -4.23% | -11.99% | 31 Jan 2019 |
| LSX | Lion Selection Group Limited | LIC | Actively Managed | Lion Manager | $55.6m | 1.50% | Yes | Mar 2013 | Mar 2013 | $0.37 | -2.63% | 4.23% | 23.33% | 5.71% | 20.29% | -5.49% | N/A | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | N/A | Global | Resource Stocks | Mining Start ups | No | - | Long Only | $0.44 | $0.44 | -12.50% | -12.50% | 31 Jan 2019 |
| MA1 | Monash Absolute Investment Company | LIC | Actively Managed | Monash Invetors | $35.2m | 1.50% | Yes | Apr 2016 | Apr 2016 | $0.80 | 2.58% | 2.58% | -3.05% | -7.02% | N/A | N/A | N/A | 1.26% | 100.00% | 14 Sep 2018 | 31 Oct 2018 | $0.01 | Bi Annual | Australia | Equities All | Absolute Return | No | RBA Cash Rate | Absolute Return | $0.92 | $0.96 | -16.38% | -19.46% | 31 Jan 2019 |
| MEC | Morphic Ethical Equities Fund Limited | LIC | Actively Managed | Morphic Asset Management | $47.4m | 1.25% | Yes | May 2017 | May 2017 | $0.90 | -1.10% | -10.89% | -13.04% | -10.89% | N/A | N/A | N/A | 1.11% | 100.00% | 09 Aug 2018 | 22 Aug 2018 | $0.01 | Bi Annual | Global | Ethical Investments | Ethical Investment | No | MSCI All Countries Total Return Daily Index | Long Only | $1.07 | $1.07 | -16.15% | -15.51% | 31 Jan 2019 |
| MFF | MFF Capital Investments Limited | LIC | Actively Managed | Magellan Financial Group | $1543.5m | 1.25% | No | Dec 2006 | Dec 2006 | $2.85 | 7.95% | 7.55% | 6.74% | 20.25% | 18.02% | 18.04% | 48.97% | 1.05% | 100.00% | 11 Oct 2018 | 09 Nov 2018 | $0.02 | Bi Annual | Global | Equities All | Equities All | No | MSCI World | Long Only | $2.81 | $2.38 | -6.18% | 11.02% | 31 Jan 2019 |
| MGE | Magellan Global Equities Fund | ETF | Actively Managed | Magellan Financial Group | $1209.0m | 1.35% | Yes | Mar 2015 | Mar 2015 | $3.37 | 3.37% | 4.01% | 7.32% | 9.42% | 11.07% | N/A | N/A | 2.85% | 0.00% | 28 Jun 2018 | 30 Jul 2018 | $0.10 | Annual | Global | Equities All | Equities All | No | MSCI World Net Total Return Index (ADU) | Long Only | N/A | N/A | N/A | N/A | N/A |
| MGG | Magellan Global Trust | LIC | Actively Managed | Magellan | $1705.3m | 1.35% | Yes | Oct 2017 | Oct 2017 | $1.62 | -4.44% | -2.71% | 0.94% | 5.90% | N/A | N/A | N/A | 3.72% | 0.00% | 02 Jan 2019 | 15 Jan 2019 | $0.03 | Bi Annual | Global | Equities All | Global Equities | No | MSCI World Net Total Return Index (AUD) | Absolute Return | $1.65 | $1.65 | -2.92% | -2.92% | 01 Feb 2019 |
| MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) | ETF | Actively Managed | Magellan Financial Group | $87.1m | 1.35% | Yes | Aug 2015 | Aug 2015 | $3.12 | 4.35% | 3.31% | 4.35% | 0.32% | 11.69% | N/A | N/A | 3.85% | 0.00% | 28 Jun 2018 | 30 Jul 2018 | $0.12 | Annual | Global | Equities All | Hedged | No | MSCI World Net Total Return Index (hedged to AUD) | Long Only | N/A | N/A | N/A | N/A | N/A |
| MICH | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | ETF | Actively Managed | Magellan | $262.5m | 1.05% | Yes | Jul 2016 | Jul 2016 | $2.92 | 4.29% | 5.04% | 5.80% | 10.61% | N/A | N/A | N/A | 2.89% | 0.00% | 02 Jan 2019 | 15 Jan 2019 | $0.03 | Bi Annual | Global | Infrastructure | Global Infrastructure | No | S&P Global Infrastructure Index A$ Hedged Net Total Return | Long Only | N/A | N/A | N/A | N/A | N/A |
| MIR | Mirrabooka Investments | LIC | Actively Managed | Mirrabooka Investments | $407.6m | 0.70% | No | Jun 2001 | Jun 2001 | $2.54 | 2.42% | -0.78% | -5.58% | -4.87% | -1.02% | -1.04% | 11.17% | 4.72% | 100.00% | 26 Jul 2018 | 13 Aug 2018 | $0.09 | Bi Annual | Australia | Mid Caps | Mid Caps | No | XMDAI | Long Only | $2.13 | $1.94 | 21.13% | 32.99% | 31 Jan 2019 |
| MLT | Milton Corporation | LIC | Actively Managed | Milton | $2959.0m | 0.14% | No | Apr 1962 | Apr 1962 | $4.45 | -0.45% | 0.68% | -3.47% | -2.84% | 2.41% | 0.65% | 6.87% | 4.27% | 100.00% | 09 Aug 2018 | 04 Sep 2018 | $0.10 | Bi Annual | Australia | Equities All | Equities All | No | XOAI | Long Only | $4.54 | $4.03 | -1.54% | 10.92% | 31 Jan 2019 |
| MNRS | Betashares Global Gold Miners ETF - Currency Hedged | ETF | Index Tracking | Betashares | $5.9m | 0.57% | No | Jul 2016 | Jul 2016 | $3.71 | 9.76% | 21.24% | 2.20% | 7.85% | N/A | N/A | N/A | 0.45% | 0.00% | 03 Jul 2017 | 18 Jul 2017 | $0.02 | Bi Annual | Global | Resource Stocks | Global Gold Miners | No | Nasdaq Global ex-Australia Gold Miners Hedged AUD Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | ETF | Actively Managed | VanEck | $79.5m | 0.49% | No | Jun 2015 | Jun 2015 | $65.46 | 5.26% | 4.80% | 10.56% | 16.91% | 21.50% | N/A | N/A | 1.31% | 0.00% | 21 Dec 2018 | 21 Jan 2019 | $0.86 | Annual | Australia | Equities All | Value | No | Morningstar Wide Moat Focus Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MOGL | Montgomery Global Equities Fund (Managed Fund) | ETF | Actively Managed | Montgomery Investment Management | $94.7m | 1.32% | Yes | Dec 2017 | Dec 2017 | $3.48 | 8.75% | 5.45% | -1.14% | 3.88% | N/A | N/A | N/A | 4.51% | 0.00% | 28 Dec 2018 | 17 Jan 2019 | $0.07 | Bi Annual | Global | Equities All | Income & Growth | No | MSCI World Net Total Return Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MONY | UBS IQ Cash ETF | ETF | Index Tracking | UBS | $1.2m | 0.18% | No | May 2017 | May 2017 | $20.02 | -0.05% | 0.00% | 0.00% | 0.00% | N/A | N/A | N/A | 1.77% | 0.00% | 28 Dec 2018 | 15 Jan 2019 | $0.03 | Monthly | Australia | Cash | Australian Cash | No | RBA Cash Rate | Long Only | N/A | N/A | N/A | N/A | N/A |
| MVA | VanEck Vectors Australian Property ETF | ETF | Index Tracking | VanEck | $159.2m | 0.35% | No | Oct 2013 | Oct 2013 | $22.80 | 1.97% | 6.59% | 7.40% | 19.56% | 6.15% | 10.06% | N/A | 4.25% | 1.67% | 02 Jan 2019 | 17 Jan 2019 | $0.54 | Bi Annual | Australia | Property | Listed Property | No | VanEck Vectors Australian A-REIT Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MVB | VanEck Vectors Australian Banks ETF | ETF | Index Tracking | VanEck | $41.9m | 0.28% | No | Oct 2013 | Oct 2013 | $26.25 | 3.67% | 0.00% | -5.78% | -4.72% | 6.19% | 0.19% | N/A | 5.26% | 35.11% | 02 Jan 2019 | 17 Jan 2019 | $0.78 | Tri-Annual | Australia | Financials | Banks | No | Vaneck Vectors Australian Banks Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MVE | VanEck Vectors S&P/ASX MidCap ETF | ETF | Index Tracking | Vaneck | $100.9m | 0.45% | No | Oct 2013 | Oct 2013 | $27.02 | 4.73% | 4.73% | -4.69% | -2.74% | 22.78% | -2.36% | N/A | 2.81% | 42.74% | 02 Jan 2019 | 17 Jan 2019 | $0.56 | Bi Annual | Australia | Mid Caps | Mid cap companies | No | S&P/ASX Midcap 50 Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MVOL | iShares Edge MSCI Australia Minimum Volatility ETF | ETF | Smart Beta | iShares | $3.3m | 0.30% | No | Oct 2016 | Oct 2016 | $27.13 | 3.75% | 4.15% | -4.81% | 0.11% | N/A | N/A | N/A | 6.73% | 26.38% | 04 Jan 2019 | 16 Jan 2019 | $0.64 | Bi Annual | Australia | Equities All | Low Volatility | No | MSCI Australia IMI Select Minimum Volatility (AUD) Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MVR | VanEck Vectors Australian Resources ETF | ETF | Index Tracking | VanEck | $56.2m | 0.35% | No | Oct 2013 | Oct 2013 | $28.06 | 11.39% | 18.10% | 4.31% | 14.11% | 31.22% | 6.22% | N/A | 2.21% | 63.71% | 02 Jan 2019 | 17 Jan 2019 | $0.50 | Bi Annual | Australia | Resource Stocks | Resources | No | Market Vectors Australian Energy & Mining Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MVS | VanEck Vectors Small Cap Dividend Payers ETF | ETF | Smart Beta | VanEck | $60.4m | 0.49% | No | May 2015 | May 2015 | $20.11 | 6.68% | 7.83% | -4.06% | 1.82% | 9.94% | N/A | N/A | 3.08% | 47.50% | 02 Jan 2019 | 17 Jan 2019 | $0.31 | Bi Annual | Australia | Small Caps | Dividend Yield | No | Market Vectors Australia Small-Cap Dividend Payers Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MVW | VanEck Vectors Australian Equal Weight ETF | ETF | Smart Beta | VanEck | $670.2m | 0.35% | No | Mar 2014 | Mar 2014 | $28.52 | 5.28% | 6.22% | -0.28% | 2.85% | 12.00% | N/A | N/A | 2.77% | 48.91% | 02 Jan 2019 | 17 Jan 2019 | $0.56 | Bi Annual | Australia | Large Caps | Equal Weightings | No | Market Vectors Australia Equal Weight Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| MXT | MCP Master Income Trust | LIC | Actively Managed | Metrics Credit Partners | $767.7m | 0.66% | No | Oct 2017 | Oct 2017 | $2.11 | 0.48% | 1.44% | 1.93% | 4.46% | N/A | N/A | N/A | 4.99% | 0.00% | 31 Dec 2018 | 09 Jan 2019 | $0.01 | Monthly | Australia | Fixed Income | Corporate Debt | No | 90 Day Bank Bill Swap Rate | Long Only | $2.00 | $2.00 | 4.50% | 4.50% | 31 Jan 2019 |
| NAC | NAOS Absolute Opportunities Company Limited | LIC | Actively Managed | NAOS | $46.8m | 1.75% | Yes | Nov 2014 | Nov 2014 | $0.89 | 1.14% | -2.20% | -6.81% | -11.88% | -2.75% | N/A | N/A | 5.90% | 100.00% | 03 Sep 2018 | 19 Sep 2018 | $0.03 | Bi Annual | Australia | Equities All | Long/Short | No | RBA Cash Rate + 250bps | Absolute Return | $1.02 | $1.03 | -13.24% | -14.08% | 31 Jan 2019 |
| NBI | NB Global Corporate Income Trust | LIC | Actively Managed | Neuberger Berman Australia | $428.6m | 0.85% | Yes | Sep 2018 | Sep 2018 | $2.07 | 2.99% | 2.99% | N/A | N/A | N/A | N/A | N/A | 0.42% | 0.00% | 02 Jan 2019 | 10 Jan 2019 | $0.01 | Annual | Global | Fixed Income | Corporate bonds | No | N/A | Long Only | $1.99 | $1.99 | 1.01% | 1.01% | 31 Jan 2019 |
| NCC | NAOS Emerging Opportunities Company Limited | LIC | Actively Managed | NAOS | $64.1m | 1.25% | Yes | Feb 2013 | Feb 2013 | $1.07 | 0.94% | -10.83% | -14.74% | -25.17% | 2.69% | -0.63% | N/A | 6.78% | 100.00% | 08 Oct 2018 | 24 Oct 2018 | $0.04 | Bi Annual | Australia | Small Caps | Long/Short | No | XSOAI | Absolute Return | $1.08 | $1.08 | 0.00% | 0.00% | 31 Jan 2019 |
| NDQ | Betashares NASDAQ 100 | ETF | Index Tracking | BetaShares | $446.5m | 0.48% | No | May 2015 | May 2015 | $17.23 | 5.06% | 6.95% | 3.73% | 11.96% | 22.86% | N/A | N/A | 0.53% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.03 | Bi Annual | USA | Technology | NASDAQ index | No | NASDAQ 100 | Long Only | N/A | N/A | N/A | N/A | N/A |
| NGE | NGE Capital Limited | LIC | Actively Managed | Kentgrove Capital | $29.0m | 3.2% | No | Nov 2016 | Nov 2016 | $0.78 | 20.00% | 28.93% | 16.42% | 69.57% | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Australia | Equities All | High Conviction | No | ASX 200 Accumulation | Long Only | $0.83 | $0.87 | -18.67% | -22.06% | 31 Jan 2019 |
| NSC | NAOS Small Cap Opportunities Company Limited | LIC | Actively Managed | NAOS Asset Management | $113.2m | 1.25% | Yes | Mar 2004 | Mar 2004 | $0.67 | -1.47% | -8.84% | -12.42% | -28.72% | -8.38% | -7.53% | 2.64% | 8.36% | 100.00% | 03 Sep 2018 | 19 Sep 2018 | $0.03 | Bi Annual | Australia | Small Caps | Small Caps | No | XAOAI | Long Only | $0.79 | $0.81 | -12.03% | -14.20% | 31 Jan 2019 |
| OOO | BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) | ETF | Index Tracking | BetaShares | $30.6m | 0.69% | No | Nov 2011 | Nov 2011 | $15.90 | 4.95% | 7.00% | -21.98% | -8.62% | 9.90% | -13.99% | N/A | 1.65% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.26 | Annual | Global | Physical Commodities | Oil | No | S&P/GSCI Crude Oil Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| OPH | Ophir High Conviction Fund | LIC | Actively Managed | Ophir Asset Management | $512.0m | 1.23% | Yes | Dec 2018 | Dec 2018 | $2.56 | 11.30% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Australia | Small Caps | Ex S&P/ASX 50 | No | S&P/ASX Small Ordinaries & Midcap Accumulation Indexes | Long Only | $2.31 | $2.31 | 0.00% | 0.00% | 31 Jan 2019 |
| OZF | SPDR S&P/ASX 200 Financials ex A-REITS Fund | ETF | Index Tracking | State Street Global Advisors | $72.7m | 0.40% | No | Apr 2011 | Apr 2011 | $19.23 | 4.97% | 0.37% | -4.47% | -6.97% | 3.34% | -1.18% | N/A | 4.65% | 89.50% | 28 Dec 2018 | 11 Jan 2019 | $0.69 | Bi Annual | Australia | Financials | Financial Sector | No | S&P/ASX 200 X-A-REITs | Long Only | N/A | N/A | N/A | N/A | N/A |
| OZG | Ozgrowth Limited | LIC | Actively Managed | Westoz Funds Management | $57.0m | 1.00% | Yes | Jan 2008 | Jan 2008 | $0.16 | 3.23% | -3.03% | -11.11% | -11.11% | 13.04% | -3.62% | 8.65% | 3.13% | 100.00% | 03 Aug 2018 | 27 Aug 2018 | $0.00 | Bi Annual | Australia | Small Caps | Western Australia companies | No | 7% return | Absolute Return | $0.20 | $0.20 | -19.60% | -20.00% | 31 Jan 2019 |
| OZR | SPDR S&P/ASX 200 Resources Fund | ETF | Index Tracking | State Street Global Advisors | $70.5m | 0.40% | No | Apr 2011 | Apr 2011 | $11.68 | 11.56% | 20.54% | 5.32% | 15.53% | 34.38% | 2.42% | N/A | 2.74% | 94.71% | 28 Dec 2018 | 11 Jan 2019 | $0.17 | Bi Annual | Australia | Resource Stocks | Resources | No | S&P/ASX 200 Resources | Long Only | N/A | N/A | N/A | N/A | N/A |
| PAF | PM Capital Asian Opportunities Fund Limited | LIC | Actively Managed | PM Capital | $60.5m | 1.00% | Yes | May 2014 | May 2014 | $1.07 | 4.39% | 2.39% | -5.31% | -21.90% | 8.14% | N/A | N/A | 4.21% | 100.00% | 12 Sep 2018 | 04 Oct 2018 | $0.02 | Bi Annual | Asia | Equities All | Long/Short | No | MSCI Asia ex-Japan | Absolute Return | $1.13 | $1.09 | -7.94% | -4.46% | 31 Jan 2019 |
| PAI | Platinum Asia Investments Limited | LIC | Actively Managed | Platinum Asset Management | $410.4m | 1.10% | Yes | Sep 2015 | Sep 2015 | $1.14 | 2.71% | 4.61% | -9.92% | -14.34% | 7.57% | N/A | N/A | 8.81% | 100.00% | 24 Aug 2018 | 17 Sep 2018 | $0.06 | Bi Annual | Asia | Equities All | Equities All ex Japan | No | MSCI All Countries Asia Pacific Ex Japan | Long Only | $1.03 | $1.04 | 5.29% | 4.15% | 31 Jan 2019 |
| PAXX | Platinum Asia Fund (Quoted Managed Hedge Fund) | ETF | Actively Managed | Platinum | $154.2m | 1.10% | Yes | Sep 2017 | Sep 2017 | $4.33 | 5.35% | 7.18% | -3.56% | -22.95% | N/A | N/A | N/A | 24.93% | 0.00% | 28 Jun 2018 | 13 Jul 2018 | $1.08 | Annual | Asia | Equities All | Asian Equities | No | MSCI All Country Asia ex Japan Net Index in A$ | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| PGF | PM Capital Global Opportunities Fund Limited | LIC | Actively Managed | PM Capital | $400.3m | 1.00% | Yes | Dec 2013 | Dec 2013 | $1.14 | 0.00% | -1.72% | -14.29% | -8.06% | 9.60% | 2.80% | N/A | 3.16% | 100.00% | 05 Sep 2018 | 27 Sep 2018 | $0.02 | Bi Annual | Global | Equities All | Equities All | No | MSCI World | Absolute Return | $1.29 | $1.21 | -12.80% | -7.04% | 31 Jan 2019 |
| PIA | Pengana International Equities Limited | LIC | Actively Managed | Pengana Capital | $285.9m | 1.50% | Yes | Mar 2004 | Mar 2004 | $1.13 | 2.26% | 3.67% | -2.59% | -3.00% | 0.60% | 1.22% | -0.26% | 6.19% | 100.00% | 20 Sep 2018 | 28 Sep 2018 | $0.04 | Bi Annual | Global | Ethical Investments | Ethical Investments | No | MSCI World | Long Only | $1.16 | $1.17 | -6.39% | -6.51% | 31 Jan 2019 |
| PIC | Perpetual Investment Company | LIC | Actively Managed | Perpetual | $363.8m | 1.00% | No | Dec 2014 | Dec 2014 | $1.06 | 0.48% | -0.94% | -9.83% | -7.86% | 4.48% | N/A | N/A | 5.97% | 100.00% | 18 Oct 2018 | 02 Nov 2018 | $0.03 | Bi Annual | Australia | Mid Caps | Mid Caps | No | S&P/ASX 300 Accumulation Index | Long Only | $1.06 | $1.07 | -0.75% | -1.22% | 31 Jan 2019 |
| PIXX | Platinum International Fund (Quoted Managed Hedge Fund) | ETF | Actively Managed | Platinum | $320.8m | 1.10% | Yes | Sep 2017 | Sep 2017 | $4.72 | 3.28% | 6.79% | -1.87% | -15.26% | N/A | N/A | N/A | 13.52% | 0.00% | 28 Jun 2018 | 13 Jul 2018 | $0.64 | Annual | Global | Equities All | Global Equities | No | MSCI All Country World Net Index in A$ | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| PL8 | Plato Income Maximiser Limited | LIC | Actively Managed | Plato Investment Management | $308.5m | 0.90% | Yes | May 2017 | May 2017 | $1.04 | 1.46% | 5.58% | 1.46% | -2.35% | N/A | N/A | N/A | 5.53% | 98.20% | 18 Dec 2018 | 31 Dec 2018 | $0.01 | Monthly | Australia | Equities All | Monthly Dividends | No | S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index | Long Only | $1.02 | $1.05 | 1.18% | -2.00% | 31 Jan 2019 |
| PLUS | VanEck Vectors Australian Corporate Bond Plus ETF | ETF | Smart Beta | Vaneck | $257.3m | 0.32% | No | May 2017 | May 2017 | $17.75 | 1.31% | 1.95% | 1.43% | 1.66% | N/A | N/A | N/A | 3.38% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.15 | Quarterly | Australia | Fixed Income | High Yield Corporate Bonds | No | Markit iBoxx AUD Corporates Yield Plus Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| PMC | Platinum Capital Limited | LIC | Actively Managed | Platinum Asset Management | $485.3m | 1.50% | Yes | Jun 1994 | Jun 1994 | $1.69 | -0.59% | -5.32% | -19.14% | -12.44% | 0.70% | -1.22% | 4.45% | 5.92% | 100.00% | 24 Aug 2018 | 12 Sep 2018 | $0.06 | Bi Annual | Global | Equities All | Equities All | No | MSCI World | Absolute Return | $1.55 | $1.52 | 11.02% | 13.13% | 31 Jan 2019 |
| PMGOLD | Perth Mint Gold | ETF | Index Tracking | Perth Mint Australia | $0.0m | 0.15% | No | Dec 2010 | Dec 2010 | $18.46 | 2.05% | 9.55% | 8.91% | 8.97% | 2.53% | 4.96% | N/A | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | N/A | Global | Gold | Gold | No | Gold | Long Only | N/A | N/A | N/A | N/A | N/A |
| POU | BetaShares British Pound ETF | ETF | Index Tracking | BetaShares | $17.8m | 0.45% | No | Jul 2011 | Jul 2011 | $18.29 | 0.88% | 5.72% | 4.28% | 4.04% | -1.84% | -0.14% | N/A | 0.52% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.07 | Bi Annual | Europe | Currency | British Pound | No | British Pound | Long Only | N/A | N/A | N/A | N/A | N/A |
| QAG | BetaShares Agricultural ETF - Currency Hedged (Synthetic) | ETF | Index Tracking | BetaShares | $2.9m | 0.69% | No | Dec 2011 | Dec 2011 | $5.79 | -5.08% | -1.36% | -3.34% | -14.73% | -7.22% | -9.28% | N/A | 0.79% | 0.00% | 01 Jul 2016 | 18 Jul 2016 | $0.05 | Annual | Global | Agriculture | Agricultural commodities (hedged) | No | S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$) | Long Only | N/A | N/A | N/A | N/A | N/A |
| QAU | BetaShares Gold Bullion ETF - Currency Hedged | ETF | Index Tracking | BetaShares | $75.2m | 0.59% | No | May 2011 | May 2011 | $13.43 | 2.75% | 7.61% | 4.19% | -1.68% | 0.97% | -0.55% | N/A | N/A | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Gold | Gold | No | Gold | Long Only | N/A | N/A | N/A | N/A | N/A |
| QCB | BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) | ETF | Index Tracking | BetaShares | $8.4m | 0.69% | No | Dec 2011 | Dec 2011 | $8.27 | 0.24% | 1.97% | -16.04% | -16.72% | -1.54% | -9.66% | N/A | 9.48% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.78 | Annual | Global | Physical Commodities | Diverse Commodities | No | S&P/GSCI Light Energy Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| QFN | Beta Shares S&P/ASX 200 Financials Sector ETF | ETF | Index Tracking | BetaShares | $23.4m | 0.39% | No | Dec 2010 | Dec 2010 | $10.79 | 4.66% | 0.56% | -5.10% | -6.98% | 2.74% | -0.22% | N/A | 4.49% | 67.12% | 02 Jan 2019 | 17 Jan 2019 | $0.33 | Bi Annual | Australia | Financials | Financial Sector | No | S&P/ASX 200 Financials | Long Only | N/A | N/A | N/A | N/A | N/A |
| QLTY | BetaShares Global Quality Leaders ETF | ETF | Smart Beta | BetaShares | $4.7m | 0.41% | No | Nov 2018 | Nov 2018 | $15.81 | 6.75% | 8.29% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Equities All | Quality companies | No | iSTOXX MUTB Global Ex-Australia Quality Leaders Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| QMIX | SPDR MSCI World Quality Mix Fund | ETF | Smart Beta | State Street Global Advisors | $10.9m | 0.40% | No | Sep 2015 | Sep 2015 | $19.51 | 4.00% | 5.18% | 5.23% | 7.73% | 10.14% | N/A | N/A | 2.51% | 1.61% | 28 Dec 2018 | 11 Jan 2019 | $0.14 | Bi Annual | Global | Equities All | Quality Companies | No | MSCI World Quality Mix Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| QOZ | BetaShares FTSE RAFI Australia 200 ETF | ETF | Smart Beta | BetaShares | $230.9m | 0.40% | No | Jul 2013 | Jul 2013 | $13.14 | 4.95% | 4.29% | -6.34% | -3.03% | 8.14% | 1.31% | N/A | 7.08% | 39.26% | 02 Jan 2019 | 17 Jan 2019 | $0.39 | Bi Annual | Australia | Equities All | Economic Footprint weighting | No | FTSE RAFI Australia 200 | Long Only | N/A | N/A | N/A | N/A | N/A |
| QPON | BetaShares Australian Bank Senior Floating Rate Bond ETF | ETF | Index Tracking | Betashares | $415.3m | 0.19% | No | Jun 2017 | Jun 2017 | $25.56 | 0.43% | 0.20% | 0.24% | -0.39% | N/A | N/A | N/A | 2.65% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.06 | Monthly | Australia | Fixed Income | Floating rate bonds | No | Solactive Australian Bank Senior Floating Rate Bond Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| QRE | Beta Shares S&P/ASX 200 Resources Sector ETF | ETF | Index Tracking | BetaShares | $38.7m | 0.39% | No | Dec 2010 | Dec 2010 | $6.43 | 11.83% | 19.29% | 2.88% | 14.82% | 33.65% | 2.02% | N/A | 3.68% | 73.13% | 02 Jan 2019 | 17 Jan 2019 | $0.18 | Bi Annual | Australia | Resource Stocks | Resources | No | S&P/ASX 200??Resources | Long Only | N/A | N/A | N/A | N/A | N/A |
| QRI | Qualitas Real Estate Income Fund | LIC | Actively Managed | Qualitas Securities | $242.0m | 2.16% | Yes | Nov 2018 | Nov 2018 | $1.68 | 0.90% | 1.52% | N/A | N/A | N/A | N/A | N/A | 0.09% | 0.00% | 28 Dec 2018 | 10 Jan 2019 | $0.00 | Monthly | Australia | Fixed Income | Real Estate Loans | No | 8.0% return per annum | Long Only | $1.60 | $1.60 | 4.99% | 4.99% | 31 Jan 2019 |
| QUAL | VanEck Vectors MSCI World Ex-Australia ETF | ETF | Smart Beta | VanEck | $490.2m | 0.40% | No | Oct 2014 | Oct 2014 | $25.11 | 6.62% | 8.05% | 5.42% | 10.67% | 11.84% | N/A | N/A | 1.67% | 0.00% | 02 Jul 2018 | 24 Jul 2018 | $0.42 | Annual | Global | Equities All | Quality Companies | No | MSCI World ex Australia Quality Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| QUS | Betashares FTSE RAFI US 1000 ETF | ETF | Smart Beta | BetaShares | $39.0m | 0.40% | No | Dec 2014 | Dec 2014 | $34.93 | 4.96% | 3.34% | 1.42% | 5.82% | 10.99% | N/A | N/A | 3.39% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.37 | Bi Annual | USA | Equities All | Fundamental Value Weighting | No | FTSE RAFI US 1000 | Long Only | N/A | N/A | N/A | N/A | N/A |
| QVE | QV Equities Limited | LIC | Actively Managed | Investors Mutual Limited | $287.0m | 0.90% | No | Aug 2014 | Aug 2014 | $1.04 | -4.15% | -2.80% | -9.57% | -14.75% | 1.33% | N/A | N/A | 5.00% | 100.00% | 01 Oct 2018 | 21 Oct 2018 | $0.03 | Bi Annual | Australia | Mid Caps | excluding top 20 | No | S&P/ASX 300 Accumulation Index | Long Only | $1.11 | $1.10 | -3.15% | -2.27% | 31 Jan 2019 |
| RARI | Russell Australian Responsible Investment ETF | ETF | Smart Beta | Russell Investments | $105.1m | 0.45% | No | Apr 2015 | Apr 2015 | $24.61 | 4.46% | 4.90% | -1.05% | -1.16% | 5.43% | N/A | N/A | 5.97% | 43.40% | 31 Dec 2018 | 16 Jan 2019 | $0.57 | Bi Annual | Australia | Ethical Investments | Dividend Yield | No | Russell Australia ESG High Dividend Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| RBTZ | BetaShares Global Robotics and Artificial Intelligence ETF | ETF | Smart Beta | Betashares | $15.3m | 0.57% | No | Sep 2018 | Sep 2018 | $8.98 | 7.03% | 4.54% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Global | Technology | Robotics | No | Indxx Global Robotics & Artificial Intelligence Thematic Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| RCB | Russell Australian Select Corporate Bond ETF | ETF | Index Tracking | Russell Investments | $193.4m | 0.28% | No | Mar 2012 | Mar 2012 | $20.41 | 1.29% | 1.69% | 2.10% | 0.99% | 0.08% | -0.16% | N/A | 2.89% | 0.00% | 31 Dec 2018 | 16 Jan 2019 | $0.15 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| RDV | Russell High Dividend Australian Shares ETF | ETF | Actively Managed | Russell Investments | $271.1m | 0.34% | No | May 2010 | May 2010 | $28.56 | 4.54% | 5.23% | -1.48% | -5.56% | 4.00% | -0.52% | N/A | 6.84% | 67.30% | 31 Dec 2018 | 16 Jan 2019 | $0.34 | Quarterly | Australia | Equities All | Dividend Yield | No | Russell High Dividend Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| RENT | AMP Capital Global Property Securities Fund (unhedged) (managed fund) | ETF | Actively Managed | AMP Capital / Betashares | $17.5m | 0.99% | No | Jun 2016 | Jun 2016 | $2.66 | 3.10% | 6.83% | 5.56% | 16.16% | N/A | N/A | N/A | 1.41% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.01 | Quarterly | Global | Property | Global Property | No | FTSE EPRA/NAREIT Developed Index AUD Net TRI | Long Only | N/A | N/A | N/A | N/A | N/A |
| RGB | Russell Australian Government Bond ETF | ETF | Index Tracking | Russell Investments | $64.1m | 0.24% | No | Mar 2012 | Mar 2012 | $21.95 | 1.34% | 3.93% | 4.42% | 5.78% | 0.42% | 2.02% | N/A | 1.85% | 0.00% | 31 Dec 2018 | 16 Jan 2019 | $0.14 | Quarterly | Australia | Fixed Income | Government Bonds | No | Australian Government Bonds | Long Only | N/A | N/A | N/A | N/A | N/A |
| RINC | BetaShares Legg Mason Real Income Fund (managed fund) | ETF | Actively Managed | Betashares / Legg Mason | $20.1m | 0.85% | No | Feb 2018 | Feb 2018 | $8.88 | 1.83% | 5.46% | 2.19% | 9.36% | N/A | N/A | N/A | 3.83% | 4.57% | 02 Jan 2019 | 17 Jan 2019 | $0.13 | Quarterly | Australia | Infrastructure | Property, Utilities & Infrastructure | No | N/A | Long Only | N/A | N/A | N/A | N/A | N/A |
| ROBO | ETFS ROBO Global Robotics and Automation ETF | ETF | Smart Beta | ETF Securities | $133.7m | 0.82% | No | Sep 2017 | Sep 2017 | $56.28 | 7.96% | 8.54% | -0.92% | -4.24% | N/A | N/A | N/A | 1.79% | 0.00% | 29 Jun 2018 | 16 Jul 2018 | $1.01 | Annual | Global | Technology | Robotics | No | ROBO Global® Robotics and Automation Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| RSM | Russell Australian Semi-Government Bond ETF | ETF | Index Tracking | Russell Investments | $62.5m | 0.26% | No | Mar 2012 | Mar 2012 | $20.89 | 0.63% | 1.46% | 2.10% | 2.20% | -0.06% | 0.42% | N/A | 1.95% | 0.00% | 31 Dec 2018 | 16 Jan 2019 | $0.12 | Quarterly | Australia | Fixed Income | Government Bonds | No | Australian Semi-Government Bonds | Long Only | N/A | N/A | N/A | N/A | N/A |
| SEC | Spheria Emerging Companies Limited | LIC | Actively Managed | Spheria Asset Management | $113.8m | 1.00% | Yes | Dec 2017 | Dec 2017 | $1.72 | -0.87% | -2.56% | -11.83% | -14.25% | N/A | N/A | N/A | 2.33% | 100.00% | 06 Sep 2018 | 21 Sep 2018 | $0.04 | Annual | Australia | Small Caps | Small Caps | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $1.93 | $1.99 | -9.40% | -12.18% | 31 Jan 2019 |
| SFY | SPDR S&P/ASX 50 Fund | ETF | Index Tracking | State Street Global Advisors | $534.1m | 0.29% | No | Aug 2001 | Aug 2001 | $56.93 | 5.00% | 7.90% | 0.26% | 2.71% | 7.43% | 1.08% | 7.37% | 4.60% | 72.13% | 28 Dec 2018 | 11 Jan 2019 | $0.54 | Quarterly | Australia | Large Caps | ASX 50 | No | S&P/ASX 50 | Long Only | N/A | N/A | N/A | N/A | N/A |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | ETF | Index Tracking | State Street Global Advisors | $581.0m | 0.40% | No | Feb 2002 | Feb 2002 | $13.31 | 1.06% | 4.97% | 5.47% | 8.56% | 2.42% | 8.08% | 11.13% | 8.21% | 0.61% | 28 Dec 2018 | 01 Mar 2019 | $0.15 | Quarterly | Australia | Property | Listed Property | No | S&P/ASX 200 A-REITs | Long Only | N/A | N/A | N/A | N/A | N/A |
| SMLL | BetaShares Australian Small Companies Select Fund (managed fund) | ETF | Smart Beta | Betashares | $27.2m | 0.39% | Yes | Apr 2017 | Apr 2017 | $3.25 | 6.21% | 5.86% | -7.14% | -3.27% | N/A | N/A | N/A | 5.13% | 22.75% | 02 Jan 2019 | 17 Jan 2019 | $0.04 | Bi Annual | Australia | Small Caps | Quality small companies | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| SNC | Sandon Capital Investments Limited | LIC | Actively Managed | Sandon Capital | $42.4m | 1.25% | Yes | Dec 2013 | Dec 2013 | $0.88 | 4.79% | 0.00% | -5.41% | -12.06% | 1.39% | -1.48% | N/A | 8.00% | 100.00% | 23 Oct 2018 | 02 Nov 2018 | $0.04 | Bi Annual | Australia | Equities All | Activist Investment | No | 1 month Bank Bill Swap Rate | Long Only | $0.91 | $0.90 | -9.60% | -9.15% | 31 Jan 2019 |
| SPY | SPDR S&P 500 ETF Trust | ETF | Index Tracking | State Street Global Advisors | $26.9m | 0.09% | No | Oct 2014 | Oct 2014 | $390.76 | 5.39% | 5.21% | 5.95% | 10.74% | 14.86% | N/A | N/A | 1.44% | 0.00% | 21 Sep 2018 | 12 Nov 2018 | $1.55 | Quarterly | USA | Large Caps | S&P 500 | No | S&P 500 | Long Only | N/A | N/A | N/A | N/A | N/A |
| SSO | SPDR S&P/ASX Small Ordinaries Fund | ETF | Index Tracking | State Street Global Advisors | $22.3m | 0.50% | No | Apr 2011 | Apr 2011 | $14.76 | 6.57% | 8.53% | -3.66% | -0.40% | 11.56% | 5.14% | N/A | 2.32% | 64.22% | 28 Dec 2018 | 11 Jan 2019 | $0.16 | Bi Annual | Australia | Small Caps | Small Caps | No | S&P/ASX Small Ordinaries | Long Only | N/A | N/A | N/A | N/A | N/A |
| STW | SPDR S&P/ASX 200 Fund | ETF | Index Tracking | State Street Global Advisors | $3621.3m | 0.19% | No | Aug 2001 | Aug 2001 | $57.84 | 5.16% | 7.55% | -0.26% | 2.34% | 8.77% | 2.81% | 8.42% | 4.13% | 75.98% | 28 Dec 2018 | 11 Jan 2019 | $0.54 | Quarterly | Australia | Equities All | ASX 200 | No | S&P/ASX 200 | Long Only | N/A | N/A | N/A | N/A | N/A |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | ETF | Actively Managed | Switzer Asset Management | $75.8m | 0.89% | No | Feb 2017 | Feb 2017 | $2.48 | 4.64% | 4.64% | -5.34% | -3.13% | N/A | N/A | N/A | 5.25% | 100.00% | 02 Jan 2019 | 17 Jan 2019 | $0.03 | Quarterly | Australia | Equities All | Dividend Yield | No | S&P/ASX 200 Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund | ETF | Smart Beta | State Street Global Advisors | $154.3m | 0.35% | No | Sep 2010 | Sep 2010 | $28.30 | 5.75% | 5.79% | -2.98% | -3.81% | 5.49% | -0.90% | N/A | 5.86% | 81.19% | 28 Dec 2018 | 11 Jan 2019 | $0.34 | Quarterly | Australia | Equities All | Dividend Yield | No | MSCI Australian Select High Dividend Yield Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| TECH | ETFS Morningstar Global Technology ETF | ETF | Smart Beta | ETFS | $80.2m | 0.45% | No | Apr 2017 | Apr 2017 | $73.44 | 9.71% | 13.02% | 8.24% | 12.78% | N/A | N/A | N/A | 5.24% | 0.62% | 31 Dec 2018 | 16 Jan 2019 | $0.21 | Bi Annual | Global | Technology | Economic Moats | No | Morningstar® Developed Markets Technology Moat Focus Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| TEK | Thorney Technologies LTD | LIC | Actively Managed | Thorney Investment Group | $56.6m | 1.50% | Yes | Dec 2016 | Dec 2016 | $0.22 | 0.00% | 2.33% | -10.20% | -20.00% | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Australia | Technology | Technology Focus | No | None | Long Only | $0.26 | $0.26 | -15.06% | -15.06% | 31 Jan 2019 |
| TGF | Tribeca Global Natural Resources Limited | LIC | Actively Managed | Tribeca Investment Partners | $153.7m | 1.5% | Yes | Oct 2018 | Oct 2018 | $2.44 | 2.52% | -4.31% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Resource Stocks | Natural Resources | No | Bloomberg AusBond Bank Bill Index/UBS Australian Bank Bill Index | Absolute Return | $2.47 | $2.48 | -2.69% | -3.05% | 31 Jan 2019 |
| TGG | Templeton Global Growth | LIC | Actively Managed | Franklin Templeton Investments | $284.0m | 1.00% | No | May 1987 | May 1987 | $1.30 | 1.97% | 1.17% | -8.80% | -7.83% | 6.82% | -0.83% | 8.64% | 6.18% | 100.00% | 06 Sep 2018 | 21 Sep 2018 | $0.08 | Annual | Global | Equities All | Equities All | No | MSCI World | Long Only | $1.39 | $1.38 | -8.37% | -7.64% | 31 Jan 2019 |
| TOP | Thorney Opportunities Limited | LIC | Actively Managed | Thorney Investment Group | $128.3m | 0.75% | Yes | Dec 2013 | Dec 2013 | $0.63 | 0.00% | -3.08% | -8.70% | -13.70% | 6.29% | 2.50% | N/A | 0.95% | 0.00% | 14 Mar 2018 | 04 Apr 2018 | $0.01 | Annual | Australia | Small Caps | Activist Investment | No | - | Long Only | $0.75 | $0.72 | -17.00% | -14.01% | 31 Jan 2019 |
| UBA | UBS IQ MSCI Australia Ethical ETF | ETF | Index Tracking | UBS | $188.8m | 0.17% | No | Feb 2015 | Feb 2015 | $20.73 | 4.64% | 5.77% | -1.19% | 2.62% | 9.14% | N/A | N/A | 4.24% | 81.12% | 28 Dec 2018 | 15 Jan 2019 | $0.59 | Bi Annual | Australia | Ethical Investments | Ethical Investments | No | MSCI Australia ex Tobacco ex Controversial Weapons Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| UBE | UBS IQ MSCI Europe Ethical ETF | ETF | Index Tracking | UBS | $13.7m | 0.40% | No | Feb 2015 | Feb 2015 | $21.53 | 5.23% | 5.75% | 0.42% | -0.74% | 6.29% | N/A | N/A | 2.70% | 0.00% | 28 Jun 2018 | 13 Jul 2018 | $0.58 | Annual | Europe | Ethical Investments | Ethical Investments | No | MSCI Europe ex Australia ex Tobacco ex Controversial Weapons Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| UBJ | UBS IQ MSCI Japan Ethical ETF | ETF | Index Tracking | UBS | $5.6m | 0.40% | No | Mar 2015 | Mar 2015 | $23.34 | 1.26% | 1.43% | -4.54% | -3.91% | 8.07% | N/A | N/A | 1.59% | 0.00% | 28 Jun 2018 | 13 Jul 2018 | $0.37 | Annual | Asia | Japan | Ethical Investments | No | MSCI Japan ex Tobacco ex Controversial Weapons Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| UBP | UBS IQ MSCI Asia APREX 50 Ethical ETF | ETF | Index Tracking | UBS | $12.2m | 0.45% | No | May 2015 | May 2015 | $25.91 | 5.33% | 11.73% | 1.45% | -1.22% | 14.54% | N/A | N/A | 1.01% | 0.00% | 28 Jun 2018 | 13 Jul 2018 | $0.26 | Annual | Asia | Ethical Investments | Ethical Investments | No | MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| UBU | UBS IQ MSCI USA Ethical ETF | ETF | Index Tracking | UBS | $7.2m | 0.20% | No | Feb 2015 | Feb 2015 | $28.85 | 4.91% | 5.99% | 3.67% | 12.96% | 14.65% | N/A | N/A | 1.47% | 0.00% | 28 Jun 2018 | 13 Jul 2018 | $0.42 | Annual | USA | Ethical Investments | Ethical Investments | No | MSCI USA ex Australia ex Tobacco ex Controversial Weapons Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| UBW | UBS IQ MSCI World ex Australia Ethical ETF | ETF | Index Tracking | UBS | $34.5m | 0.35% | No | Feb 2015 | Feb 2015 | $26.27 | 4.25% | 6.01% | 4.37% | 6.49% | 11.57% | N/A | N/A | 1.84% | 0.00% | 28 Jun 2018 | 13 Jul 2018 | $0.48 | Annual | Global | Ethical Investments | Ethical Investments | No | MSCI World ex Australia ex Tobacco ex Controversial Weapons Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| UMAX | Betashares S&P500 Yield Maximiser Fund (Managed Fund) | ETF | Smart Beta | BetaShares | $88.9m | 0.79% | No | Sep 2014 | Sep 2014 | $18.85 | 3.57% | -0.74% | -2.08% | 3.23% | 4.02% | N/A | N/A | 5.45% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.29 | Quarterly | USA | Equities All | Dividend Harvesting | No | S&P 500 | Long Only | N/A | N/A | N/A | N/A | N/A |
| URB | URB Investments Limited | LIC | Actively Managed | Contact Asset Management | $69.6m | 0.50% | Yes | Apr 2017 | Apr 2017 | $0.95 | 6.74% | 4.40% | 5.56% | -4.52% | N/A | N/A | N/A | 1.58% | 100.00% | 13 Sep 2018 | 28 Sep 2018 | $0.01 | Bi Annual | Australia | Infrastructure | Urban Renewal | No | Nil | Long Only | $1.08 | $1.08 | -17.13% | -17.13% | 31 Jan 2019 |
| USD | BetaShares U.S. Dollar ETF | ETF | Index Tracking | BetaShares | $355.3m | 0.45% | No | Feb 2011 | Feb 2011 | $13.69 | -0.65% | 1.71% | 3.56% | 9.61% | 0.44% | 4.80% | N/A | 0.76% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.10 | Bi Annual | USA | Currency | US Dollar | No | US Dollar | Long Only | N/A | N/A | N/A | N/A | N/A |
| VACF | Vanguard Australian Corporate Fixed Interest Index ETF | ETF | Index Tracking | Vanguard | $175.8m | 0.26% | No | May 2016 | May 2016 | $51.42 | 1.02% | 1.52% | 1.54% | 2.02% | N/A | N/A | N/A | 2.49% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.36 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | Bloomberg AusBond Credit 0+ Yr Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VAE | Vanguard FTSE Asia ex Japan Shares Index ETF | ETF | Index Tracking | Vanguard | $125.3m | 0.40% | No | Dec 2015 | Dec 2015 | $65.12 | 3.23% | 8.61% | 0.00% | -2.56% | 13.00% | N/A | N/A | 2.60% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.13 | Quarterly | Asia | Equities All | Asia Ex Japan | No | FTSE Asia Pacific ex Japan, Australia and New Zealand Index (dividends reinvested) | Long Only | N/A | N/A | N/A | N/A | N/A |
| VAF | Vanguard Australian Fixed Interest Index | ETF | Index Tracking | Vanguard | $801.5m | 0.20% | No | Oct 2012 | Oct 2012 | $50.06 | 0.91% | 2.58% | 2.37% | 3.09% | -0.07% | 0.78% | N/A | 2.66% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.36 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | Bloomberg AusBond Composite Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VAP | Vanguard Australian Property Securities Index ETF | ETF | Index Tracking | Vanguard | $1179.2m | 0.23% | No | Oct 2010 | Oct 2010 | $84.01 | 1.13% | 4.44% | 4.83% | 7.66% | 2.67% | 8.29% | N/A | 7.99% | 0.38% | 02 Jan 2019 | 17 Jan 2019 | $1.37 | Quarterly | Australia | Property | Listed Property | No | S&P/ASX??300 A-REITs | Long Only | N/A | N/A | N/A | N/A | N/A |
| VAS | Vanguard Australian Shares Index | ETF | Index Tracking | Vanguard | $3405.2m | 0.14% | No | May 2009 | May 2009 | $78.52 | 5.04% | 7.50% | -1.55% | 1.72% | 8.77% | 2.60% | N/A | 4.48% | 58.42% | 02 Jan 2019 | 17 Jan 2019 | $0.71 | Quarterly | Australia | Equities All | ASX 300 | No | S&P/ASX 300 | Long Only | N/A | N/A | N/A | N/A | N/A |
| VBLD | Vanguard Global Infrastructure Index ETF | ETF | Index Tracking | Vanguard | $3.2m | 0.47% | No | Oct 2018 | Oct 2018 | $53.76 | 4.45% | 8.06% | N/A | N/A | N/A | N/A | N/A | 0.28% | 0.71% | 02 Jan 2019 | 17 Jan 2019 | $0.15 | Quarterly | Global | Infrastructure | Global Infrastructure | No | FTSE Developed Core Infrastructure Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF | ETF | Index Tracking | Vanguard | $44.0m | 0.20% | No | Oct 2017 | Oct 2017 | $50.82 | 0.55% | 1.97% | 1.80% | 1.99% | N/A | N/A | N/A | 1.50% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.31 | Quarterly | Global | Fixed Income | Global Bonds | No | Bloomberg Barclays Global Aggregate Float Adjusted Index hedged into Australian dollars | Long Only | N/A | N/A | N/A | N/A | N/A |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF | ETF | Index Tracking | Vanguard | $83.2m | 0.30% | No | Dec 2015 | Dec 2015 | $47.58 | 1.47% | 2.68% | 0.08% | -0.08% | -2.22% | N/A | N/A | 3.38% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.22 | Quarterly | Global | Fixed Income | Global Credit | No | Barclays Global Aggregate Government-related and Corporate Index hedged into AUD | Long Only | N/A | N/A | N/A | N/A | N/A |
| VDBA | Vanguard Diversified Balanced Index ETF | ETF | Index Tracking | Vanguard | $74.2m | 0.27% | No | Nov 2017 | Nov 2017 | $52.36 | 2.65% | 4.47% | 1.87% | 3.72% | N/A | N/A | N/A | 1.27% | 38.91% | 02 Jan 2019 | 17 Jan 2019 | $0.18 | Quarterly | Global | Diversified | Multi Sector | No | Balanced Composite Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VDCO | Vanguard Diversified Conservative Index ETF | ETF | Index Tracking | Vanguard | $27.3m | 0.27% | No | Nov 2017 | Nov 2017 | $51.97 | 1.84% | 3.77% | 2.08% | 3.88% | N/A | N/A | N/A | 0.97% | 28.17% | 02 Jan 2019 | 17 Jan 2019 | $0.17 | Quarterly | Global | Diversified | Multi Sector | No | Conservative Composite Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VDGR | Vanguard Diversified Growth Index ETF | ETF | Index Tracking | Vanguard | $83.3m | 0.27% | No | Nov 2017 | Nov 2017 | $52.41 | 3.78% | 5.24% | 1.18% | 3.33% | N/A | N/A | N/A | 1.97% | 33.98% | 02 Jan 2019 | 17 Jan 2019 | $0.26 | Quarterly | Global | Diversified | Multi Sector | No | Growth Composite Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VDHG | Vanguard Diversified High Growth Index ETF | ETF | Index Tracking | Vanguard | $129.9m | 0.27% | No | Nov 2017 | Nov 2017 | $52.51 | 4.19% | 5.93% | 0.36% | 3.20% | N/A | N/A | N/A | 2.40% | 35.75% | 02 Jan 2019 | 17 Jan 2019 | $0.34 | Quarterly | Global | Diversified | Multi Sector | No | High Growth Composite Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VEFI | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | ETF | Smart Beta | Vanguard | $1.0m | 0.26% | No | Sep 2018 | Sep 2018 | $51.19 | 0.87% | 2.38% | N/A | N/A | N/A | N/A | N/A | 0.61% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.31 | Quarterly | Global | Fixed Income | Ethically Sourced | No | Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VEQ | Vanguard FTSE Europe Shares ETF | ETF | Index Tracking | Vanguard | $220.1m | 0.35% | No | Dec 2015 | Dec 2015 | $53.76 | 3.84% | 5.60% | -2.50% | -1.57% | 5.82% | N/A | N/A | 2.59% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.22 | Quarterly | Europe | Equities All | European Equities | No | FTSE Developed Europe All Cap Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VESG | Vanguard Ethically Conscious International Shares Index Fund | ETF | Smart Beta | Vanguard | $4.6m | 0.18% | No | Sep 2018 | Sep 2018 | $48.52 | 4.01% | 5.02% | N/A | N/A | N/A | N/A | N/A | 0.34% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.17 | Quarterly | Global | Ethical Investments | Ethical Equities | No | FTSE Developed ex Australia ex Non-Renewable Energy/Vice Products/Weapons in AUD | Long Only | N/A | N/A | N/A | N/A | N/A |
| VEU | Vanguard All-World EX US Shares Index | ETF | Index Tracking | Vanguard | $1337.2m | 0.11% | No | May 2009 | May 2009 | $70.08 | 3.06% | 5.29% | 0.07% | -1.27% | 8.52% | 4.83% | N/A | 2.13% | 0.00% | 24 Dec 2018 | 24 Jan 2019 | $0.45 | Quarterly | Global | Large Caps | Global ex USA | No | FTSE All World Ex-US | Long Only | N/A | N/A | N/A | N/A | N/A |
| VG1 | VGI Partners Global Investments Limited | LIC | Actively Managed | VGI Partners | $682.6m | 1.50% | Yes | Sep 2017 | Sep 2017 | $2.45 | 6.52% | 2.08% | 7.93% | 16.11% | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Global | Equities All | Global Equities | No | - | Absolute Return | $2.23 | $2.23 | 7.17% | 7.17% | 31 Jan 2019 |
| VGAD | Vanguard MSCI Index International Series (Hedged) | ETF | Index Tracking | Vanguard | $506.5m | 0.21% | No | Nov 2014 | Nov 2014 | $65.78 | 4.98% | 3.53% | 0.08% | 0.74% | 11.28% | N/A | N/A | 2.01% | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.69 | Bi Annual | Global | Large Caps | Global ex Australia (hedged) | No | MSCI World ex-Australia (hedged AUD) | Long Only | N/A | N/A | N/A | N/A | N/A |
| VGB | Vanguard Australian Government Bond Index ETF | ETF | Index Tracking | Vanguard | $179.4m | 0.20% | No | Apr 2012 | Apr 2012 | $50.63 | 0.86% | 2.82% | 2.91% | 3.64% | 0.58% | 1.55% | N/A | 2.59% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.29 | Quarterly | Australia | Fixed Income | Government Bonds | No | Bloomberg AusBond Government Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VGE | Vanguard FTSE Emerging Markets Shares | ETF | Index Tracking | Vanguard | $255.4m | 0.48% | No | Nov 2013 | Nov 2013 | $65.60 | 2.10% | 8.14% | 2.84% | -4.39% | 12.30% | 6.77% | N/A | 1.84% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.32 | Quarterly | Emerging Markets | Large Caps | Emerging Markets | No | FTSE Emerging Index (in AUD) | Long Only | N/A | N/A | N/A | N/A | N/A |
| VGS | Vanguard MSCI Index International Series | ETF | Index Tracking | Vanguard | $1426.5m | 0.18% | No | Nov 2014 | Nov 2014 | $71.09 | 4.54% | 5.43% | 2.29% | 6.09% | 10.11% | N/A | N/A | 2.55% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.39 | Quarterly | Global | Large Caps | Global ex Australia | No | MSCI World ex-Australia | Long Only | N/A | N/A | N/A | N/A | N/A |
| VHY | Vanguard Australian Shares High Yield ETF | ETF | Smart Beta | Vanguard | $1115.9m | 0.25% | No | May 2011 | May 2011 | $57.87 | 6.28% | 6.87% | -2.58% | -3.81% | 3.83% | -2.25% | N/A | 8.23% | 48.95% | 02 Jan 2019 | 17 Jan 2019 | $0.63 | Quarterly | Australia | Equities All | Dividend Yield | No | FTSE ASFA Australian High Dividend Yield Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VIF | Vanguard International Fixed Interest (Hedged) ETF | ETF | Index Tracking | Vanguard | $243.1m | 0.20% | No | Dec 2015 | Dec 2015 | $48.21 | 0.35% | 1.11% | -0.31% | 0.96% | -2.52% | N/A | N/A | 2.93% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.72 | Quarterly | Global | Fixed Income | International Fixed Interest | No | Barclays Global Treasury Index hedged into AUD | Long Only | N/A | N/A | N/A | N/A | N/A |
| VISM | Vanguard MSCI International Small Companies Index ETF | ETF | Index Tracking | Vanguard | $2.1m | 0.32% | No | Nov 2018 | Nov 2018 | $51.60 | 7.05% | 6.33% | N/A | N/A | N/A | N/A | N/A | 0.71% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.37 | Quarterly | Global | Small Caps | Small Companies | No | MSCI World ex-Australia Small Cap Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VLC | Vanguard MSCI Australian Large Companies Index | ETF | Index Tracking | Vanguard | $83.6m | 0.20% | No | May 2011 | May 2011 | $63.61 | 5.18% | 7.78% | -0.25% | 2.55% | 7.44% | 0.75% | N/A | 4.65% | 75.94% | 02 Jan 2019 | 17 Jan 2019 | $0.76 | Quarterly | Australia | Large Caps | Large Caps | No | MSCI Large Cap Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VMIN | Vanguard Global Minimum Volatility Active ETF (Managed Fund) | ETF | Actively Managed | Vanguard | $9.3m | 0.28% | No | Apr 2018 | Apr 2018 | $53.23 | 3.90% | 3.28% | 3.04% | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Quarterly | Global | Equities All | Low Volatility | No | FTSE Global All Cap Index (AUD hedged) | Long Only | N/A | N/A | N/A | N/A | N/A |
| VSO | Vanguard MSCI Australian Small Companies Index | ETF | Index Tracking | Vanguard | $226.1m | 0.30% | No | May 2011 | May 2011 | $56.24 | 6.41% | 7.64% | -2.95% | 1.63% | 11.45% | 4.72% | N/A | 2.49% | 38.92% | 02 Jan 2019 | 17 Jan 2019 | $0.85 | Bi Annual | Australia | Small Caps | Small Caps | No | MSCI??Small Cap Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VTS | Vanguard US Total Market Shares Index | ETF | Index Tracking | Vanguard | $1469.0m | 0.04% | No | May 2009 | May 2009 | $201.21 | 5.24% | 5.73% | 5.62% | 11.56% | 15.60% | 17.04% | N/A | 1.45% | 0.00% | 24 Dec 2018 | 24 Jan 2019 | $0.72 | Quarterly | USA | Equities All | USA All | No | CRSP US Broad Market Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) | ETF | Actively Managed | Vanguard | $12.6m | 0.28% | No | Apr 2018 | Apr 2018 | $49.43 | 4.02% | 4.66% | -6.04% | N/A | N/A | N/A | N/A | 5.67% | 0.07% | 02 Jan 2019 | 17 Jan 2019 | $0.13 | Quarterly | Global | Equities All | Value Investing | No | FTSE Developed All-Cap Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| WAA | WAM Active | LIC | Actively Managed | Wilson Asset Management | $48.0m | 1.00% | Yes | Jan 2008 | Jan 2008 | $1.05 | 5.03% | -0.48% | -5.43% | -8.33% | -1.67% | -3.29% | 6.43% | 5.45% | 100.00% | 12 Oct 2018 | 26 Oct 2018 | $0.03 | Bi Annual | Australia | Equities All | Long/Short | No | XAOAI | Absolute Return | $1.00 | $1.02 | -0.07% | -2.36% | 31 Jan 2019 |
| WAM | WAM Capital | LIC | Actively Managed | Wilson Asset Management | $1584.2m | 1.00% | Yes | Aug 1999 | Aug 1999 | $2.22 | 5.71% | 1.37% | -6.72% | -11.20% | 0.30% | 1.66% | 19.21% | 6.98% | 100.00% | 16 Nov 2018 | 26 Nov 2018 | $0.08 | Bi Annual | Australia | Small Caps | Long/Short | No | XAOAI | Absolute Return | $1.78 | $1.83 | 16.57% | 13.87% | 31 Jan 2019 |
| WAX | WAM Research Limited | LIC | Actively Managed | Wilson Asset Management | $265.4m | 1.00% | Yes | Aug 2003 | Aug 2003 | $1.40 | 1.08% | 2.19% | -7.28% | -11.39% | 0.48% | 3.93% | 18.87% | 6.79% | 100.00% | 12 Oct 2018 | 26 Oct 2018 | $0.05 | Bi Annual | Australia | Industrials | Industrial Small to mid caps | No | XAOAI | Long Only | $1.11 | $1.12 | 25.39% | 24.40% | 31 Jan 2019 |
| WCMQ | WCM Quality Global Growth Fund (Managed Fund) | ETF | Actively Managed | WCM Investment Management | $55.5m | 1.35% | Yes | Sep 2018 | Sep 2018 | $5.09 | 6.49% | 8.76% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Equities All | Quality | No | MSCI All Country World Index (ex-Australia) | Long Only | N/A | N/A | N/A | N/A | N/A |
| WDIV | SPDR S&P Global Dividend Fund | ETF | Smart Beta | State Street Global Advisors | $203.5m | 0.50% | No | Nov 2013 | Nov 2013 | $19.06 | 1.44% | 2.97% | 3.64% | 1.38% | 5.57% | 3.52% | N/A | 7.17% | 0.23% | 28 Dec 2018 | 11 Jan 2019 | $0.25 | Bi Annual | Global | Equities All | Dividend Yield | No | SPDR S&P Global Dividend Aristocrats Fund | Long Only | N/A | N/A | N/A | N/A | N/A |
| WDMF | iShares Edge MSCI World Multifactor ETF | ETF | Smart Beta | iShares | $196.9m | 0.35% | No | Oct 2016 | Oct 2016 | $31.73 | 4.38% | 5.73% | -1.58% | 1.08% | N/A | N/A | N/A | 2.92% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.17 | Bi Annual | Global | Equities All | Target Factors | No | MSCI World Diversified Multiple-Factor (AUD) Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| WEMG | SPDR S&P Emerging Markets Fund | ETF | Index Tracking | State Street Global Advisors | $17.7m | 0.65% | No | Nov 2013 | Nov 2013 | $21.74 | 1.97% | 9.74% | 6.83% | -2.60% | 14.53% | 8.33% | N/A | 2.34% | 0.00% | 28 Jun 2018 | 11 Jul 2018 | $0.51 | Annual | Emerging Markets | Equities All | Emerging Markets | No | SPDR S&P Emerging Markets Large Mid Cap Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| WGB | WAM Global Limited | LIC | Actively Managed | Wilson Asset Management | $404.2m | 1.25% | Yes | Jun 2018 | Jun 2018 | $1.91 | -2.55% | -6.37% | -13.57% | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Equities All | Global Equities | No | MSCI World Index Net (AUD) | Long Only | $2.02 | $2.07 | -3.47% | -5.98% | 31 Jan 2019 |
| WGF | Watermark Global Leaders Fund Limited | LIC | Actively Managed | Watermark Funds Management | $71.1m | 1.20% | Yes | Dec 2016 | Dec 2016 | $0.97 | -2.22% | 8.99% | 6.01% | 8.38% | N/A | N/A | N/A | 0.77% | 50.00% | 31 Aug 2018 | 17 Sep 2018 | $0.01 | Bi Annual | Global | Equities All | Market Neutral | No | RBA Cash Rate | Absolute Return | $1.04 | $1.04 | -5.77% | -5.77% | 31 Jan 2019 |
| WHF | Whitefield | LIC | Actively Managed | Whitefield | $399.5m | 0.35% | No | Aug 1971 | Aug 1971 | $4.35 | 0.00% | -0.46% | -4.19% | -7.05% | 2.21% | 1.64% | 11.75% | 4.31% | 100.00% | 23 Nov 2018 | 12 Dec 2018 | $0.10 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $4.62 | $4.34 | -6.28% | -0.23% | 31 Jan 2019 |
| WIC | Westoz Investment Company Limited | LIC | Actively Managed | Westoz Funds Management | $141.2m | 1.00% | Yes | Sep 2009 | Sep 2009 | $1.06 | -1.40% | 0.00% | -9.01% | -7.42% | 16.08% | -3.44% | N/A | 5.66% | 50.00% | 03 Aug 2018 | 27 Aug 2018 | $0.03 | Bi Annual | Australia | Small Caps | Western Australia companies | No | 10% return | Long Only | $1.14 | $1.13 | -5.98% | -5.39% | 31 Jan 2019 |
| WLE | WAM Leaders Limited | LIC | Actively Managed | Wilson Asset Management | $795.7m | 1.00% | Yes | May 2016 | May 2016 | $1.13 | 3.67% | 3.20% | -1.74% | -3.42% | N/A | N/A | N/A | 4.42% | 100.00% | 12 Oct 2018 | 26 Oct 2018 | $0.03 | Bi Annual | Australia | Large Caps | Large Caps | No | S&P/ASX 200 | Absolute Return | $1.15 | $1.14 | -4.89% | -4.42% | 31 Jan 2019 |
| WMI | WAM Microcap Limited | LIC | Actively Managed | Wilson Asset Management | $176.4m | 1.00% | Yes | Jun 2017 | Jun 2017 | $1.26 | -0.79% | -1.18% | -11.93% | -18.51% | N/A | N/A | N/A | 4.78% | 100.00% | 12 Oct 2018 | 26 Oct 2018 | $0.04 | Bi Annual | Australia | Small Caps | Sub $300m companies | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $1.21 | $1.20 | 2.50% | 3.42% | 31 Jan 2019 |
| WMK | Watermark Market Neutral Fund Limited | LIC | Actively Managed | Watermark Funds Management | $68.0m | 1.00% | Yes | Jul 2013 | Jul 2013 | $0.84 | -2.34% | 1.21% | 4.38% | 2.45% | -6.18% | -4.32% | N/A | 2.99% | 100.00% | 30 Aug 2018 | 14 Sep 2018 | $0.02 | Bi Annual | Australia | Equities All | Market Neutral | No | RBA Cash Rate | Absolute Return | $0.91 | $0.87 | -6.59% | -2.30% | 31 Jan 2019 |
| WQG | WCM Global Growth Limited | LIC | Actively Managed | WCM Investment Management | $94.0m | 1.25% | Yes | Jun 2017 | Jun 2017 | $1.05 | 1.94% | 1.94% | 0.00% | 3.96% | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Bi Annual | Global | Equities All | Global Equities | No | MSCI All Country World Index (ex Australia) | Long Only | $1.22 | $1.18 | -14.88% | -12.58% | 31 Jan 2019 |
| WRLD | Betashares Managed Risk Global Share Fund | ETF | Smart Beta | Betashares | $55.1m | 0.54% | No | Dec 2015 | Dec 2015 | $12.18 | 2.96% | 1.92% | 1.75% | 4.37% | 8.48% | N/A | N/A | 1.78% | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.15 | Bi Annual | Global | Equities All | Downside Protected | No | - | Absolute Return | N/A | N/A | N/A | N/A | N/A |
| WVOL | iShares Edge MSCI World Minimum Volatility ETF | ETF | Smart Beta | IShares | $35.3m | 0.30% | No | Oct 2016 | Oct 2016 | $30.41 | 4.14% | 5.81% | 4.32% | 9.70% | N/A | N/A | N/A | 3.32% | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.08 | Bi Annual | Global | Equities All | Low Volatility | No | MSCI World Minimum Volatility (AUD) Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| WXHG | SPDR S&P World Ex Australia (Hedged) Fund | ETF | Index Tracking | State Street Global Advisors | $88.7m | 0.35% | No | Jul 2013 | Jul 2013 | $22.25 | 4.51% | 3.39% | 0.63% | -1.42% | 10.09% | 5.78% | N/A | 2.30% | 0.00% | 28 Jun 2018 | 11 Jul 2018 | $0.51 | Annual | Global | Large Caps | Global ex Australia (hedged) | No | S&P Developed ex Australia LargeMidCap Hedged AUD Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| WXOZ | SPDR S&P World Ex Australia Fund | ETF | Index Tracking | State Street Global Advisors | $181.0m | 0.30% | No | Mar 2013 | Mar 2013 | $30.48 | 4.53% | 6.13% | 4.28% | 5.80% | 10.67% | 9.65% | N/A | 2.32% | 0.00% | 28 Jun 2018 | 11 Jul 2018 | $0.71 | Annual | Global | Large Caps | Global ex Australia | No | S&P Developed ex Australia LargeMidCap AUD Index. | Long Only | N/A | N/A | N/A | N/A | N/A |
| XARO | ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | ETF | Actively Managed | Ardea Investment Management | $1.0m | 0.50% | No | Dec 2018 | Dec 2018 | $25.45 | 0.99% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Quarterly | Australia | Fixed Income | Government Bonds | No | CPI | Long Only | N/A | N/A | N/A | N/A | N/A |
| YANK | BetaShares Strong U.S. Dollar Fund (hedge fund) | ETF | Index Tracking | Betashares | $9.9m | 1.38% | No | Jan 2017 | Jan 2017 | $15.25 | -1.36% | 2.42% | 2.69% | 16.06% | N/A | N/A | N/A | 0.00% | N/A | 02 Jul 2018 | 17 Jul 2018 | $0.44 | N/A | USA | Currency | Geared USD / AUD | No | US Dollar | Long Only | N/A | N/A | N/A | N/A | N/A |
| YMAX | BetaShares Australian Top 20 Equity Yield Maximiser Fund | ETF | Smart Beta | BetaShares | $324.8m | 0.79% | No | Nov 2012 | Nov 2012 | $8.42 | 3.19% | 2.93% | -6.34% | -6.13% | -0.81% | -5.37% | N/A | 9.02% | 48.25% | 02 Jan 2019 | 17 Jan 2019 | $0.18 | Quarterly | Australia | Large Caps | Dividend Harvesting | No | S&P/ASX 20 | Long Only | N/A | N/A | N/A | N/A | N/A |
| ZUSD | ETFS Physical US Dollar ETF | ETF | Index Tracking | ETFS | $6.9m | 0.30% | No | Jun 2015 | Jun 2015 | $10.80 | -0.74% | 1.41% | 3.55% | 9.76% | 0.41% | N/A | N/A | 0.47% | 0.00% | 29 Jun 2018 | 16 Jul 2018 | $0.05 | Annual | USA | Currency | US Dollar | No | US Dollar | Long Only | N/A | N/A | N/A | N/A | N/A |
| ZYAU | ETFS S&P/ASX 300 High Yield Plus ETF | ETF | Smart Beta | ETFS | $86.4m | 0.35% | No | Jun 2015 | Jun 2015 | $11.04 | 5.75% | 7.18% | -2.47% | -1.95% | 7.15% | N/A | N/A | 5.80% | 49.89% | 31 Dec 2018 | 16 Jan 2019 | $0.18 | Quarterly | Australia | Equities All | Dividend Yield | No | ASX Shareholder Yield Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| ZYUS | ETFS S&P 500 High Yield Low Volatility ETF | ETF | Smart Beta | ETFS | $60.9m | 0.35% | No | Jun 2015 | Jun 2015 | $13.36 | 3.57% | 3.89% | 5.86% | 12.27% | 4.83% | N/A | N/A | 5.47% | 0.00% | 31 Dec 2018 | 16 Jan 2019 | $0.11 | Quarterly | USA | Equities All | Dividend Yield | No | 500 Low Volatility High Dividend Index | Long Only | N/A | N/A | N/A | N/A | N/A |
