Never miss an update. Join our mailing list

Find a fund

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 $28.1m 1.25% Yes Dec 2015 Dec 2015 $0.70 -6.67% -17.65% -24.73% -28.57% -7.41% 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 $0.87 $0.89 -13.87% -15.82% 31 Dec 2018
A200 Betashares Australia 200 ETF ETF Index Tracking Betashares $401.0m 0.07% No May 2018 May 2018 $101.94 3.95% 5.97% -1.40% N/A N/A N/A N/A 1.30% 76.02% 01 Oct 2018 16 Oct 2018 $1.13 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 $1325.6m 0.18% No Mar 2012 Mar 2012 $50.12 -0.01% -0.01% -0.07% 0.01% -0.03% -0.02% N/A 2.03% 0.00% 03 Dec 2018 18 Dec 2018 $0.08 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% -62.38% -26.63% -16.45% -8.11% 6.84% 0.00% 28 Dec 2018 18 Feb 2019 $0.00 Quarterly Australia Equities All Long/Short No RBA Cash Rate Absolute Return $0.29 $0.29 -24.56% -24.56% 31 Dec 2018
ACDC ETFS Battery Tech & Lithium ETF ETF Smart Beta ETF Securities $8.1m 0.72% No Sep 2018 Sep 2018 $47.45 3.56% 0.06% 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 $57.6m 1.00% Yes May 2014 May 2014 $1.08 -1.83% -5.29% -6.52% -4.02% 11.74% N/A N/A 5.77% 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 $1.16 $1.14 -8.25% -6.22% 31 Dec 2018
AEG Absolute Equity Performance Fund Ltd LIC Actively Managed Bennelong Funds Management $105.6m 1.50% Yes Dec 2015 Dec 2015 $1.04 -6.76% -5.91% -11.16% -3.27% -7.39% N/A N/A 4.35% 100.00% 18 Sep 2018 19 Oct 2018 $0.03 Bi Annual Australia Large Caps Long/Short No - Absolute Return $1.09 $1.10 1.47% 0.82% 31 Dec 2018
AFI Australian Foundation Investment Company (AFIC) LIC Actively Managed Australian Foundation Investment Company $7187.9m 0.18% No Jan 1936 Jan 1936 $6.06 -0.98% -0.66% -1.62% -0.66% 2.67% -0.13% 5.38% 3.96% 100.00% 08 Aug 2018 31 Aug 2018 $0.14 Bi Annual Australia Equities All Equities All No XJOAI Long Only $5.69 $4.97 5.45% 20.72% 31 Dec 2018
AGM Australian Governance & Ethical Index Fund LIC Actively Managed Walsh & Company Asset Management $43.0m 0.19% No Mar 2010 Mar 2010 $1.74 3.57% 2.96% -5.95% -8.42% 0.19% -1.68% N/A 5.17% 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 $1.66 $1.66 -0.60% -0.60% 31 Dec 2018
AGX1 Antipodes Global Shares (Quoted Managed Fund) ETF Actively Managed Antipodes Global Investment Partners $20.7m 1.10% Yes Nov 2018 Nov 2018 $5.00 3.31% 2.25% 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 $0.8m 1.33% Yes Dec 2007 Dec 2007 $0.11 -30.00% -53.33% -64.41% -75.58% -29.17% -17.70% -9.10% 15.24% 0.00% 28 Dec 2018 18 Feb 2019 $0.00 Quarterly Global Equities All Dividend Yield No UBS Aus Bank Bill Absolute Return $0.17 $0.17 0.00% 0.00% 31 Dec 2018
ALF Australian Leaders Fund Limited LIC Actively Managed Watermark Funds Management $236.6m 1.00% Yes Feb 2004 Feb 2004 $0.94 -2.09% -5.08% -9.22% -7.88% -12.27% -9.00% 4.17% 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 $1.16 -16.38% -16.38% 31 Dec 2018
ALI Argo Global Listed Infrastructure Limited LIC Actively Managed Argo Investments $287.3m 1.20% No Jul 2015 Jul 2015 $1.99 6.13% 5.29% 10.56% 17.06% 5.12% N/A N/A 1.88% 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 $2.18 $2.14 -15.60% -14.02% 31 Dec 2018
AMH AMCIL LIC Actively Managed AMCIL $226.1m 0.77% No Feb 2000 Feb 2000 $0.84 -2.89% -3.45% -12.50% -6.67% -0.78% -1.02% 7.50% 5.06% 0.00% 06 Aug 2018 24 Aug 2018 $0.04 Annual Australia Equities All Equities All No XJOAI Long Only $0.88 $0.84 -2.84% 1.79% 31 Dec 2018
APL Antipodes Global Investment Company Ltd LIC Actively Managed Antipodes Global Investment Partners $587.4m 1.10% Yes Oct 2016 Oct 2016 $1.05 -2.78% -3.23% -11.02% -17.32% N/A N/A N/A 4.76% 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 $1.09 $1.11 -8.29% -10.44% 31 Dec 2018
ARG Argo Investments LIC Actively Managed Argo Investments $5482.0m 0.18% No Jan 1947 Jan 1947 $7.67 -1.54% -0.26% -3.76% -6.12% 1.98% 0.96% 4.44% 4.11% 100.00% 24 Aug 2018 14 Sep 2018 $0.16 Bi Annual Australia Equities All Equities All No XJOAI Long Only $7.34 $6.60 3.27% 14.85% 31 Dec 2018
ASIA BetaShares Asia Technology Tigers ETF ETF Smart Beta Betashares $38.8m 0.67% No Sep 2018 Sep 2018 $5.73 7.50% 6.31% 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 $2.5m 1.38% No Jan 2017 Jan 2017 $12.41 -3.42% -6.55% -11.23% -24.28% 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 $1077.8m 0.13% No Jan 1974 Jan 1974 $8.60 3.61% 3.24% -0.58% -2.60% 6.54% 1.37% 7.37% 4.07% 100.00% 03 Sep 2018 21 Sep 2018 $0.19 Bi Annual Australia Equities All Equities All No XKOAI Long Only $8.44 $7.37 -5.81% 7.87% 31 Dec 2018
AUMF iShares Edge MSCI Australia Multifactor ETF ETF Smart Beta iShares $13.4m 0.30% No Oct 2016 Oct 2016 $27.73 6.25% 3.43% -6.79% 0.11% N/A N/A N/A 7.65% 25.13% 02 Jul 2018 12 Jul 2018 $1.46 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 $38.1m 0.49% No Nov 2015 Nov 2015 $15.77 2.54% 2.14% -4.71% 0.90% 2.87% N/A N/A 4.63% 54.18% 02 Jul 2018 17 Jul 2018 $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 $19.3m 0.85% No Oct 2006 Oct 2006 $5.77 0.17% -1.37% -0.52% -4.63% 0.47% -1.83% 1.01% 6.07% 42.58% 28 Dec 2018 15 Jan 2019 $0.09 Quarterly Australia Hybrid Equities Hybrid Equities No UBS Warburg Bank Bill Index Long Only $5.96 $5.91 -2.72% -1.81% 31 Dec 2018
AYK Australian Masters Yield Fund No 4 Limited LIC Actively Managed Walsh & Company Asset Management $19.2m 0.59% Yes Oct 2013 Oct 2013 $19.30 1.58% -10.23% -7.66% -53.56% -23.10% -14.03% N/A 103.52% 2.75% 06 Dec 2018 14 Dec 2018 $1.00 Quarterly Australia Fixed Income Fixed Income All No 0 Long Only $21.97 $21.97 -13.52% -13.52% 31 Dec 2018
AYZ Australian Masters Yield Fund Number 5 LIC Actively Managed Walsh & Company Asset Management $45.0m 0.59% Yes Aug 2015 Aug 2015 $44.50 3.49% -16.04% -21.93% -20.54% -13.26% N/A N/A 26.70% 13.64% 06 Dec 2018 14 Dec 2018 $10.26 Quarterly Australia Fixed Income Fixed Income All No 0 Long Only $49.76 $49.76 -13.59% -13.59% 31 Dec 2018
BAF Blue Sky Alternatives Access Fund Limited LIC Actively Managed Blue Sky $174.2m 1.2% Yes Jun 2014 Jun 2014 $0.86 1.79% -1.16% 6.88% -28.75% -4.40% N/A N/A 5.85% 72.00% 07 Sep 2018 24 Sep 2018 $0.04 Bi Annual Australia Alternatives Alternatives No - Long Only $1.11 $1.08 -24.15% -22.42% 31 Dec 2018
BBOZ BetaShares Australian Equities Strong Bear (Hedge Fund) ETF Inverse Index BetaShares $69.0m 1.38% No Apr 2015 Apr 2015 $13.40 -8.97% -15.83% -2.40% -16.04% -17.70% 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 $66.1m 1.38% No Aug 2015 Aug 2015 $4.48 -11.98% -9.49% -10.93% -10.58% -22.31% 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 $39.9m 1.38% No Jul 2012 Jul 2012 $13.45 -4.20% -6.73% -0.30% -6.14% -9.01% -5.24% N/A 1.25% 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% -27.55% 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 $0.56 $0.63 26.15% 12.70% 31 Dec 2018
BILL iShares Core Cash ETF ETF Index Tracking Blackrock $339.5m 0.07% No Jun 2017 Jun 2017 $100.31 0.01% 0.02% 0.00% 0.11% N/A N/A N/A 1.83% 0.00% 03 Dec 2018 13 Dec 2018 $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 $1098.6m 0.18% No Dec 2003 Dec 2003 $1.50 -2.60% 0.33% -1.64% -10.45% -1.38% -1.37% 6.42% 4.88% 100.00% 10 Aug 2018 29 Aug 2018 $0.04 Bi Annual Australia Equities All Equities All No XKOAI Long Only $1.51 $1.46 0.66% 3.91% 31 Dec 2018
BNDS BetaShares Legg Mason Australian Bond Fund (managed fund) ETF Actively Managed Betashares $34.7m 0.42% No Nov 2018 Nov 2018 $25.74 1.02% N/A N/A N/A N/A N/A N/A 0.14% 0.00% 03 Dec 2018 18 Dec 2018 $0.04 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 $64.3m 0.57% No Aug 2016 Aug 2016 $6.46 1.89% -1.52% -6.38% -16.32% N/A N/A N/A 4.11% 0.00% 02 Jul 2018 17 Jul 2018 $0.22 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 $26.48 1.26% 3.24% 3.28% 3.72% 0.42% 1.47% N/A 2.59% 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 $16.9m 1.00% Yes Aug 2014 Aug 2014 $0.93 0.54% -1.60% -6.09% -1.60% -0.88% N/A N/A 3.51% 100.00% 31 Aug 2018 21 Sep 2018 $0.02 Bi Annual Australia Small Caps Small Caps No - Long Only $1.07 $1.07 -17.76% -17.76% 31 Dec 2018
BTI Bailador Technology Investments limited LIC Actively Managed Bailador $92.0m 1.75% Yes Nov 2014 Nov 2014 $0.77 -3.16% -4.38% 3.38% -7.83% -7.83% 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 -34.48% -30.91% 31 Dec 2018
CAM Clime Capital Limited LIC Actively Managed Clime $76.5m 1.00% Yes Feb 2004 Feb 2004 $0.85 -0.59% -3.98% -2.31% -3.98% 2.32% -3.98% 7.43% 5.92% 100.00% 05 Oct 2018 26 Oct 2018 $0.01 Quarterly Australia Equities All Equities All No XAOAI Long Only $0.82 $0.84 3.66% 1.19% 31 Dec 2018
CBC CBG Capital LIC Actively Managed CBG Asset Management $24.6m 1% No Dec 2014 Dec 2014 $0.94 2.17% 3.30% 1.62% 6.21% 2.27% N/A N/A 3.30% 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 $0.91 $0.90 -1.10% 0.00% 31 Dec 2018
CDM Cadence Capital LIC Actively Managed Cadence Capital $272.2m 1.00% Yes Dec 2006 Dec 2006 $0.85 -4.49% -19.05% -32.00% -35.61% -13.93% -8.36% 9.54% 9.41% 100.00% 07 Sep 2018 17 Sep 2018 $0.04 Bi Annual Australia Equities All Equities All No XKOAI Absolute Return $0.93 $1.08 -5.25% -17.83% 31 Dec 2018
CETF VanEck Vectors ChinaAMC A-Share ETF ETF Index Tracking VanEck $19.9m 0.60% No Jun 2015 Jun 2015 $51.60 10.85% 0.68% -7.44% -18.21% 0.54% N/A N/A 6.42% 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 $85.3m 0.95% No Aug 2015 Aug 2015 $0.76 -5.00% -16.02% -19.15% -20.83% -6.94% N/A N/A 8.62% 50.00% 26 Nov 2018 11 Dec 2018 $0.02 Quarterly Australia Mid Caps Dividend Yield No - Long Only $0.85 $0.87 -6.51% -8.78% 31 Dec 2018
CIN Carlton Investments LIC Actively Managed Carlton Investments $836.6m 0.10% No Jun 1970 Jun 1970 $31.60 0.64% 1.28% -4.47% -5.25% 0.43% 4.03% 14.03% 3.83% 100.00% 31 Aug 2018 24 Sep 2018 $0.70 Bi Annual Australia Equities All Buy & Hold No XJOAI Long Only $35.07 $29.28 -13.29% 3.86% 31 Dec 2018
CLF Concentrated Leaders Fund Limited LIC Actively Managed Aberdeen Asset Management $74.8m 2.40% No Sep 1987 Sep 1987 $1.26 4.13% 4.13% 2.02% 1.61% 9.09% -0.76% 2.00% 4.56% 100.00% 05 Oct 2018 26 Oct 2018 $0.01 Quarterly Australia Equities All Concentrated portfolio No XJOAI Long Only $1.21 $1.18 -3.72% -1.27% 31 Dec 2018
CNEW VanEck Vectors China New Economy ETF ETF Smart Beta Vaneck $12.8m 0.95% No Nov 2018 Nov 2018 $5.65 11.88% 7.62% 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 $6.2m 0.55% No Sep 2017 Sep 2017 $56.26 2.59% 4.57% 7.49% 14.65% N/A N/A N/A 2.54% 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 $119.4m 0.25% No Jun 2018 Jun 2018 $25.68 1.38% 2.72% 2.03% N/A N/A N/A N/A 1.81% 0.00% 03 Dec 2018 18 Dec 2018 $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 $1.0m 0.45% No Nov 2018 Nov 2018 $52.71 5.34% 14.09% 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 $69.4m 1.00% Yes Jan 2015 Jan 2015 $1.01 -0.98% -3.35% -14.41% -12.93% 0.00% N/A N/A 8.42% 100.00% 31 Aug 2018 05 Oct 2018 $0.05 Bi Annual Australia Equities All Value No XJOAI Long Only $1.17 $1.16 -14.53% -13.79% 31 Dec 2018
CYA Century Australia LIC Actively Managed Wilson Asset Management $88.1m 1.00% Yes Apr 2004 Apr 2004 $0.94 2.19% 0.54% -2.60% -1.06% 4.91% 1.87% 4.12% 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 $8.8m 0.30% No Jan 2014 Jan 2014 $19.42 5.49% 2.43% -7.17% -3.38% 2.55% -1.08% N/A 5.64% 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 $281.0m 0.50% No Nov 2013 Nov 2013 $22.13 5.73% 5.48% 4.98% 16.90% 2.72% 8.19% N/A 3.92% 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 $707.5m 0.39% No Jun 1995 Jun 1995 $3.20 -5.04% -3.03% -5.33% -6.71% -6.53% -5.84% -0.45% 6.25% 100.00% 07 Aug 2018 27 Aug 2018 $0.10 Bi Annual Australia Large Caps Enhanced Yield No XFLAI Long Only $2.95 $3.04 6.78% 3.62% 31 Dec 2018
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 1.67% 0.41% -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 $30.8m 0.57% No Aug 2016 Aug 2016 $5.91 3.87% 2.07% 5.91% 7.07% N/A N/A N/A 3.40% 0.00% 02 Jul 2018 17 Jul 2018 $0.18 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 $888.1m 0.17% No Dec 1991 Dec 1991 $4.17 3.47% 2.46% 1.71% 1.46% 10.10% 3.63% 8.73% 3.60% 100.00% 03 Sep 2018 21 Sep 2018 $0.09 Bi Annual Australia Equities All Equities All No XKOAI Long Only $4.10 $3.55 -6.10% 8.45% 31 Dec 2018
EAF Evans & Partners Asia Fund LIC Actively Managed Evans & Partners $152.2m 1.35% Yes May 2018 May 2018 $1.15 4.55% 12.75% -4.96% N/A N/A N/A N/A 4.52% 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 $1.09 $1.09 0.00% 0.00% 31 Dec 2018
EAI Ellerston Asian Investments LIC Actively Managed Ellerston Capital $113.1m 0.95% Yes Sep 2015 Sep 2015 $1.01 2.02% 6.32% -6.05% -9.42% 6.75% N/A N/A 0.99% 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 $1.06 $1.05 -6.18% -5.01% 31 Dec 2018
EEU BetaShares Euro ETF ETF Index Tracking BetaShares $6.0m 0.45% No Jul 2011 Jul 2011 $15.35 -0.07% 1.66% 0.99% 0.72% 0.24% 0.51% 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 $32.0m 0.98% Yes Jun 2018 Jun 2018 $1.57 4.67% -3.68% N/A N/A N/A N/A N/A 2.48% 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 $1.42 $1.42 14.79% 14.79% 31 Dec 2018
EGD Evans & Partners Global Disruption Fund LIC Actively Managed Walsh & Co $249.3m 1.55% No Aug 2017 Aug 2017 $1.94 4.58% -3.48% -8.06% -0.51% N/A N/A N/A 2.06% 0.00% 28 Jun 2018 03 Aug 2018 $0.04 Annual Global Technology Disruption No - Long Only $1.81 $1.81 -0.55% -0.55% 31 Dec 2018
EGF Evans & Partners Global Flagship Fund LIC Actively Managed Evans & Partners $187.3m 1.25% Yes Oct 2012 Oct 2012 $1.55 6.90% 4.03% 6.16% -25.12% -3.12% -0.86% N/A 33.66% 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 $1.48 $1.48 -4.05% -4.05% 31 Dec 2018
EGI Ellerston Global Investments Limited LIC Actively Managed Ellerston Capital $106.1m 0.95% Yes Oct 2014 Oct 2014 $0.97 4.30% -2.51% -9.35% -13.00% 0.00% N/A N/A 4.12% 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 $0.99 $1.01 -1.66% -4.41% 31 Dec 2018
EIGA eInvest Income Generator Fund (Managed Fund) ETF Actively Managed Perennial Value $22.4m 0.80% No May 2018 May 2018 $3.92 5.09% 3.43% -5.08% N/A N/A N/A N/A 2.13% 0.00% 29 Nov 2018 14 Dec 2018 $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 $18.8m 0.85% No Feb 2018 Feb 2018 $7.81 4.27% 2.49% -5.68% N/A N/A N/A N/A 1.15% 0.00% 01 Oct 2018 17 Jul 2018 $0.09 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 $14.9m 0.69% No Apr 2018 Apr 2018 $18.70 4.47% 5.83% -3.01% N/A N/A N/A N/A 0.48% 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 $20.7m 0.55% No Mar 2018 Mar 2018 $20.73 4.17% 2.93% -0.58% 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 $59.6m 0.35% Yes Jul 2016 Jul 2016 $60.14 5.31% 2.80% -3.34% -5.35% N/A N/A N/A 3.91% 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 $7.3m 0.30% No Oct 2012 Oct 2012 $20.00 3.57% 1.52% -5.08% -0.60% 2.07% -2.77% N/A 4.10% 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 $278.8m 0.59% No Jan 2017 Jan 2017 $8.16 7.51% 6.95% 5.70% 14.13% N/A N/A N/A 1.68% 0.00% 02 Jul 2018 17 Jul 2018 $0.12 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 $21.10 2.68% 11.11% 1.25% 3.94% 0.93% -1.89% -0.61% 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 $191.90 6.23% 28.98% 54.09% 60.37% 65.15% 29.20% 48.79% 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 $143.42 1.46% 12.22% 14.41% 14.74% 7.47% 4.39% 2.88% 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 $105.96 -1.25% -4.04% -4.13% -9.54% -5.60% -6.02% -3.87% 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 $108.9m 0.25% No Oct 2016 Oct 2016 $17.23 3.42% 4.87% -5.80% 1.29% N/A N/A N/A 4.53% 10.28% 02 Jul 2018 17 Jul 2018 $0.62 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 $213.5m 0.49% No Nov 2017 Nov 2017 $16.16 3.52% 5.21% 1.38% 8.68% N/A N/A N/A 1.17% 0.02% 02 Jul 2018 17 Jul 2018 $0.15 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 $6.7m 0.35% No May 2016 May 2016 $23.82 5.59% 3.12% -1.00% 3.39% N/A N/A N/A 5.77% 85.76% 01 Oct 2018 16 Oct 2018 $0.57 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 $13.7m 0.99% No Nov 2018 Nov 2018 $4.43 1.84% 6.75% 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 $536.8m 1.00% No Sep 2015 Sep 2015 $1.37 2.24% 4.98% 0.74% 13.69% 7.08% N/A N/A 1.46% 50.00% 08 Aug 2018 26 Oct 2018 $0.01 Bi Annual Global Equities All Fund of Funds No - Long Only $1.27 $1.24 5.11% 7.47% 31 Dec 2018
FGX Future Generation Investment Fund Limited LIC Actively Managed Future Generation Investment Company $465.7m 1.00% No Sep 2014 Sep 2014 $1.19 0.85% 0.00% -5.18% 0.85% 1.16% N/A N/A 3.78% 100.00% 12 Oct 2018 26 Oct 2018 $0.02 Bi Annual Australia Equities All Fund of Funds No - Long Only $1.11 $1.13 5.92% 4.11% 31 Dec 2018
FLOT Vaneck Vectors Australian Floating Rate ETF ETF Index Tracking Vaneck $161.5m 0.22% No Jul 2017 Jul 2017 $25.08 0.16% 0.00% 0.00% 0.08% N/A N/A N/A 2.25% 0.00% 03 Dec 2018 18 Dec 2018 $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 0.37% -3.02% -5.70% -8.85% N/A N/A N/A 3.54% 0.00% 02 Jul 2018 17 Jul 2018 $0.18 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 $158.8m 1.10% Yes Dec 2016 Dec 2016 $1.37 -2.84% -6.80% -28.65% -33.82% N/A N/A N/A 15.66% 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 $1.34 $1.34 -0.75% -0.75% 31 Dec 2018
FPC Fat Prophets Global Contrarian Fund Ltd LIC Actively Managed Fat Prophets $38.2m 1.25% Yes Mar 2017 Mar 2017 $0.84 2.44% -3.45% -9.68% -23.64% 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 $0.91 $0.96 -6.51% -11.74% 31 Dec 2018
FPP Fat Prophets Global Property Fund LIC Actively Managed Fat Prophets $13.8m 1.00% Yes Oct 2017 Oct 2017 $0.95 0.53% -4.55% -7.35% -15.63% N/A N/A N/A 4.70% 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 $1.08 $1.08 -12.34% -12.34% 31 Dec 2018
FSI Flagship Investments Limited LIC Actively Managed Flagship Investments $43.9m 0.00% Yes Dec 2000 Dec 2000 $1.66 0.30% -6.74% 0.00% 0.30% 7.35% 0.75% 4.07% 4.67% 100.00% 20 Aug 2018 07 Sep 2018 $0.04 Bi Annual Australia Equities All Growth Bias No UBS Aus Bank Bill Long Only $1.79 $1.75 -7.61% -5.77% 31 Dec 2018
FUEL BetaShares Global Energy Companies ETF - Currency Hedged ETF Index Tracking Betashares $34.0m 0.57% No Jun 2016 Jun 2016 $5.87 5.01% -0.34% -10.52% 1.73% N/A N/A N/A 2.45% 0.00% 02 Jul 2018 17 Jul 2018 $0.10 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 $39.8m 1.00% Yes Aug 2015 Aug 2015 $0.85 -1.16% -7.61% -15.00% -12.37% -5.00% N/A N/A 4.71% 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 $0.91 $92.00 2.20% -98.99% 31 Dec 2018
GCI Gryphon Capital Income Trust LIC Actively Managed Gryphon Capital $179.7m 0.96% No May 2018 May 2018 $2.05 0.99% 2.50% 2.50% N/A N/A N/A N/A 2.40% 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 0.50% 0.50% 31 Dec 2018
GDX VanEck Vectors Gold Miners ETF ETF Index Tracking VanEck $90.5m 0.53% No Jun 2015 Jun 2015 $31.49 9.11% 19.78% 5.92% 8.40% 8.82% 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 $101.9m 0.80% No May 2014 May 2014 $21.82 8.56% 8.45% -11.91% -0.14% 12.58% N/A N/A 7.56% 53.20% 02 Jul 2018 17 Jul 2018 $0.55 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 $21.4m 0.85% No May 2006 May 2006 $1.94 -3.00% -7.18% -6.73% -9.77% 13.19% 12.61% 19.17% N/A N/A 30 Nov -0001 30 Nov -0001 $0.00 Quarterly Global Equities All Fund of Funds No - Long Only $2.31 $2.04 -10.47% 1.42% 31 Dec 2018
GGUS Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund) ETF Smart Beta BetaShares $25.6m 0.80% No Aug 2015 Aug 2015 $15.98 11.83% 2.63% -0.44% -2.44% 33.67% N/A N/A 0.75% 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 $24.5m 0.85% No Jun 2016 Jun 2016 $2.90 4.32% 10.27% 6.62% 16.47% N/A N/A N/A 2.29% 0.00% 01 Oct 2018 16 Oct 2018 $0.02 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 $685.3m 0.40% No Mar 2003 Mar 2003 $174.47 3.11% 10.63% 9.01% 8.10% 2.79% 4.86% 1.67% 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 $16.1m 0.22% No Jul 2012 Jul 2012 $26.61 1.18% 3.42% 2.94% 4.81% 0.77% 1.76% 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 $53.1m 0.90% No Aug 2016 Aug 2016 $3.60 1.69% -0.28% -2.70% -1.10% N/A N/A N/A 3.49% 0.00% 02 Jul 2018 12 Jul 2018 $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 $1.04 -0.48% -2.80% -2.35% -7.14% 0.99% N/A N/A 6.06% 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 -0.07% -1.11% 31 Dec 2018
HACK BetaShares Global Cybersecurity ETF ETF Index Tracking Betashares $139.8m 0.67% No Sep 2016 Sep 2016 $7.19 12.34% 10.45% 3.75% 19.24% N/A N/A N/A 6.40% 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 $220.4m 0.55% Yes Nov 2017 Nov 2017 $9.98 -0.60% -0.10% -0.10% -0.60% N/A N/A N/A 3.37% 39.32% 03 Dec 2018 18 Dec 2018 $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 $42.2m 0.58% No May 2016 May 2016 $11.91 5.31% 2.06% -6.37% -3.87% N/A N/A N/A 4.24% 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 $55.8m 0.58% No May 2016 May 2016 $12.03 2.56% -3.30% -9.28% -11.80% N/A N/A N/A 3.10% 0.00% 02 Jul 2018 17 Jul 2018 $0.27 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 $548.0m 1.5% Yes Nov 2018 Nov 2018 $2.74 6.20% 6.61% 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 $2.41 $2.44 2.83% 1.70% 31 Dec 2018
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% 29.84% 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 $1.17 $1.08 69.59% 84.21% 31 Dec 2018
HVST BetaShares Australian Dividend Harvester Fund (Managed Fund) ETF Smart Beta BetaShares $160.0m 0.90% No Nov 2014 Nov 2014 $15.00 3.16% 3.38% -6.54% -6.37% -9.52% N/A N/A 10.47% 72.65% 03 Dec 2018 18 Dec 2018 $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 $471.8m 0.50% No Sep 2008 Sep 2008 $84.17 4.90% 7.39% -0.95% -4.77% 17.91% 13.85% 13.24% 1.30% 0.00% 20 Jun 2018 17 Jul 2018 $0.33 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 $674.4m 0.20% No Mar 2012 Mar 2012 $109.45 1.24% 2.67% 2.28% 3.82% 0.81% 1.68% N/A 2.26% 0.00% 05 Oct 2018 17 Oct 2018 $0.67 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% -3.92% 0.00% -6.67% 2.17% -2.09% 2.64% 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 $0.53 -7.41% -6.19% 31 Dec 2018
IEM iShares MSCI Emerging Markets ETF ETF Index Tracking Blackrock $630.7m 0.68% No Oct 2007 Oct 2007 $58.96 2.90% 5.57% 0.72% -5.75% 12.71% 6.99% 6.50% 1.67% 0.00% 20 Jun 2018 17 Jul 2018 $0.29 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 $684.7m 0.60% No Oct 2007 Oct 2007 $59.20 4.65% 3.23% -1.89% -2.31% 4.27% 1.20% 4.72% 2.30% 0.00% 20 Jun 2018 17 Jul 2018 $1.06 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 $109.7m 0.52% No May 2016 May 2016 $19.96 4.50% 4.45% 2.67% 7.43% N/A N/A N/A 3.76% 0.48% 01 Oct 2018 16 Oct 2018 $0.18 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 $87.5m 0.26% No Mar 2012 Mar 2012 $106.96 1.09% 3.66% 3.14% 5.13% 0.81% 1.53% N/A 2.00% 0.00% 05 Oct 2018 17 Oct 2018 $0.53 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 $97.4m 0.26% No Dec 2015 Dec 2015 $104.29 1.35% 2.99% 0.85% -0.51% 1.46% N/A N/A 3.09% 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 $228.9m 0.30% No Dec 2010 Dec 2010 $13.36 7.31% 6.88% -5.11% -2.20% 1.93% -4.13% N/A 5.53% 69.63% 05 Oct 2018 17 Oct 2018 $0.27 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 $12.3m 0.51% No Dec 2015 Dec 2015 $102.54 1.52% 5.98% 2.17% -3.57% 1.29% N/A N/A 4.57% 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 $23.1m 0.56% No Dec 2015 Dec 2015 $104.73 1.88% 2.78% 0.20% -1.91% 3.43% N/A N/A 4.97% 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 $37.8m 0.43% No Dec 2014 Dec 2014 $108.04 4.39% 0.76% -5.08% -4.33% 7.16% N/A N/A 7.72% 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 $170.4m 0.10% No Dec 2014 Dec 2014 $346.26 5.19% 1.65% -0.61% -0.49% 14.34% N/A N/A 2.87% 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 $55.2m 0.19% Yes Apr 2016 Apr 2016 $32.62 5.02% 2.32% -2.31% -0.79% N/A N/A N/A 2.13% 0.00% 02 Jul 2018 12 Jul 2018 $0.70 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 $148.1m 0.07% No Oct 2007 Oct 2007 $268.11 7.26% 4.52% 1.75% 11.25% 15.54% 16.08% 24.35% 1.11% 0.00% 05 Oct 2018 17 Oct 2018 $0.94 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 $266.0m 0.48% No Oct 2007 Oct 2007 $76.24 2.17% 1.61% -3.15% -1.15% 7.92% 9.83% 4.87% 1.13% 0.00% 20 Jun 2018 17 Jul 2018 $0.46 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 $155.8m 0.07% No Oct 2007 Oct 2007 $112.01 7.19% 3.34% -1.98% 14.88% 19.14% 18.05% 28.13% 0.97% 0.00% 05 Oct 2018 17 Oct 2018 $0.33 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 $61.7m 0.62% No Nov 2007 Nov 2007 $90.19 5.09% 9.12% -1.76% -5.79% 12.24% 6.92% 13.81% 2.41% 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 $124.5m 0.26% No Mar 2012 Mar 2012 $119.88 1.82% 3.02% 1.68% 4.02% 1.84% 3.68% N/A 0.90% 0.00% 05 Oct 2018 17 Oct 2018 $0.24 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 $295.6m 0.24% No Dec 2010 Dec 2010 $23.91 3.10% 4.96% -2.73% 2.31% 4.46% -0.53% N/A 4.77% 84.59% 05 Oct 2018 17 Oct 2018 $0.55 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 $15.33 4.00% 3.79% N/A N/A N/A N/A N/A 0.00% N/A 30 Nov -0001 30 Nov -0001 $0.00 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 $38.1m 0.97% No Jun 2018 Jun 2018 $2.33 1.75% 0.87% -7.54% N/A N/A N/A N/A 1.55% 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 $1474.1m 0.40% No Oct 2007 Oct 2007 $64.29 4.78% 1.37% 3.86% 8.50% 11.37% 10.56% 9.21% 1.63% 0.00% 20 Jun 2018 17 Jul 2018 $0.65 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 $1098.7m 0.15% No Dec 2010 Dec 2010 $25.02 3.86% 5.75% -2.61% 2.88% 6.53% 1.55% N/A 3.97% 65.75% 05 Oct 2018 17 Oct 2018 $0.43 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 $78.3m 0.12% No Jun 2017 Jun 2017 $100.38 0.02% -0.02% 0.01% 0.09% N/A N/A N/A 1.97% 0.00% 03 Dec 2018 13 Dec 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 $101.1m 0.55% No Dec 2010 Dec 2010 $4.93 6.25% 3.57% -5.92% 2.28% 11.20% 4.96% N/A 1.84% 35.33% 02 Jul 2018 12 Jul 2018 $0.04 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 $4.7m 0.62% No Nov 2007 Nov 2007 $47.24 3.62% 3.10% -2.90% -0.38% 10.80% 10.60% 11.79% 2.16% 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 $336.2m 0.33% No Oct 2007 Oct 2007 $89.00 3.95% 3.25% -2.19% -0.86% 5.57% 4.15% 5.22% 2.36% 0.00% 20 Jun 2018 17 Jul 2018 $1.35 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 $2838.7m 0.04% No Oct 2007 Oct 2007 $390.88 5.90% 3.24% 5.51% 13.06% 14.65% 18.18% 21.22% 1.35% 0.00% 05 Oct 2018 17 Oct 2018 $1.50 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 $63.2m 0.16% Yes Apr 2016 Apr 2016 $33.44 5.39% 3.05% 0.12% 6.77% N/A N/A N/A 2.18% 0.00% 02 Jul 2018 12 Jul 2018 $0.53 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 $140.5m 0.47% No Mar 2009 Mar 2009 $69.40 5.79% 0.99% 4.22% 7.07% 2.03% 10.01% N/A 1.77% 0.00% 20 Jun 2018 17 Jul 2018 $0.65 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 $525.7m 0.47% No Mar 2009 Mar 2009 $85.30 4.64% 3.02% 12.19% 18.47% 9.73% 14.14% N/A 0.99% 0.00% 20 Jun 2018 17 Jul 2018 $0.52 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 $105.0m 0.74% No Nov 2007 Nov 2007 $59.95 5.06% 5.83% 3.02% -3.99% 13.36% 10.43% 5.22% 2.50% 0.00% 20 Jun 2018 17 Jul 2018 $0.60 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 $31.6m 1.00% Yes Dec 2005 Dec 2005 $0.74 1.37% -2.63% -3.27% -2.63% -1.71% -2.07% 9.59% 3.36% 81.27% 17 Oct 2018 09 Nov 2018 $0.01 Quarterly Australia Equities All Equities All No XAOAI Long Only $0.88 $0.85 -14.77% -12.18% 31 Dec 2018
KII K2 Global Equities Fund (Hedge Fund) ETF Actively Managed K2 Asset Management $8.6m 1.00% Yes Jul 2015 Jul 2015 $2.44 1.24% -3.17% -9.63% -9.96% 3.14% 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 $24.0m 2.00% Yes Dec 2015 Dec 2015 $2.19 0.92% -4.78% -14.45% -17.36% -1.87% N/A N/A 7.76% 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 $960.7m 1.40% Yes Apr 2018 Apr 2018 $1.48 0.00% -3.90% -21.28% 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 $1.52 $1.66 -11.25% -18.79% 31 Dec 2018
LSX Lion Selection Group Limited LIC Actively Managed Lion Manager $56.3m 1.50% Yes Mar 2013 Mar 2013 $0.38 -6.25% 8.70% 25.00% 7.14% 21.01% -5.29% 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 $0.43 $0.43 -11.63% -11.63% 31 Dec 2018
MA1 Monash Absolute Investment Company LIC Actively Managed Monash Invetors $34.8m 1.50% Yes Apr 2016 Apr 2016 $0.79 5.33% -3.07% -3.66% -8.14% N/A N/A N/A 1.27% 100.00% 14 Sep 2018 31 Oct 2018 $0.01 Bi Annual Australia Equities All Absolute Return No RBA Cash Rate Absolute Return $0.86 $0.91 -16.83% -21.71% 31 Dec 2018
MEC Morphic Ethical Equities Fund Limited LIC Actively Managed Morphic Asset Management $48.4m 1.25% Yes May 2017 May 2017 $0.94 7.43% -7.39% -9.18% -8.29% N/A N/A N/A 1.06% 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 $1.04 $1.04 -15.45% -15.53% 31 Dec 2018
MFF MFF Capital Investments Limited LIC Actively Managed Magellan Financial Group $1548.9m 1.25% No Dec 2006 Dec 2006 $2.85 5.56% 9.62% 6.74% 21.79% 18.72% 16.63% 50.16% 1.05% 100.00% 11 Oct 2018 09 Nov 2018 $0.02 Bi Annual Global Equities All Equities All No MSCI World Long Only $2.65 $2.18 -4.11% 16.57% 31 Dec 2018
MGE Magellan Global Equities Fund ETF Actively Managed Magellan Financial Group $1216.1m 1.35% Yes Mar 2015 Mar 2015 $3.39 4.95% 4.31% 7.96% 11.88% 11.33% N/A N/A 2.84% 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 $1731.7m 1.35% Yes Oct 2017 Oct 2017 $1.63 -3.83% -4.12% 1.88% 6.89% N/A N/A N/A 3.68% 0.00% 28 Jun 2018 31 Jul 2018 $0.03 Bi Annual Global Equities All Global Equities No MSCI World Net Total Return Index (AUD) Absolute Return $1.57 $1.57 4.91% 4.91% 04 Jan 2019
MHG Magellan Global Equities Fund Currency Hedged (Managed Fund) ETF Actively Managed Magellan Financial Group $88.2m 1.35% Yes Aug 2015 Aug 2015 $3.15 5.00% 3.28% 5.35% 1.61% 12.12% N/A N/A 3.81% 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 $257.1m 1.05% Yes Jul 2016 Jul 2016 $2.89 4.71% 4.33% 4.71% 9.89% N/A N/A N/A 2.63% 0.00% 28 Jun 2018 30 Jul 2018 $0.05 Bi Annual Global Infrastructure Global Infrastructure No S&P Global Infrastructure Index A$ Hedged Net Total Return Long Only N/A N/A N/A N/A N/A
MIR Mirrabooka Investments LIC Actively Managed Mirrabooka Investments $391.5m 0.70% No Jun 2001 Jun 2001 $2.53 -8.66% -4.53% -5.95% -3.80% -0.39% -0.54% 10.40% 4.74% 100.00% 26 Jul 2018 13 Aug 2018 $0.09 Bi Annual Australia Mid Caps Mid Caps No XMDAI Long Only $2.21 $2.04 14.03% 23.53% 31 Dec 2018
MLT Milton Corporation LIC Actively Managed Milton $2932.4m 0.14% No Apr 1962 Apr 1962 $4.40 -0.68% 0.00% -4.56% -4.14% 1.59% 0.56% 5.94% 4.32% 100.00% 09 Aug 2018 04 Sep 2018 $0.10 Bi Annual Australia Equities All Equities All No XOAI Long Only $4.42 $3.94 -2.49% 9.39% 31 Dec 2018
MNRS Betashares Global Gold Miners ETF - Currency Hedged ETF Index Tracking Betashares $6.0m 0.57% No Jul 2016 Jul 2016 $3.76 9.94% 23.28% 3.58% 1.90% N/A N/A N/A 0.44% 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 $79.2m 0.49% No Jun 2015 Jun 2015 $65.05 6.53% 4.11% 9.86% 18.81% 21.05% N/A N/A 1.32% 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 $92.5m 1.32% Yes Dec 2017 Dec 2017 $3.40 5.26% 3.03% -3.41% 4.29% N/A N/A N/A 4.62% 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 $162.2m 0.35% No Oct 2013 Oct 2013 $23.17 6.87% 12.09% 9.14% 22.53% 7.15% 10.71% N/A 4.36% 1.05% 02 Jul 2018 24 Jul 2018 $0.43 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 $40.8m 0.28% No Oct 2013 Oct 2013 $25.53 0.47% 1.19% -8.36% -5.69% 4.42% -0.05% N/A 5.41% 84.21% 01 Aug 2018 16 Aug 2018 $0.57 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 $98.4m 0.45% No Oct 2013 Oct 2013 $26.37 1.54% 0.34% -6.98% -0.42% 21.43% -2.97% N/A 2.46% 39.90% 02 Jul 2018 24 Jul 2018 $0.20 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 $3.2m 0.30% No Oct 2016 Oct 2016 $26.88 5.00% 3.38% -5.68% 2.01% N/A N/A N/A 6.92% 25.49% 02 Jul 2018 12 Jul 2018 $1.19 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 $55.5m 0.35% No Oct 2013 Oct 2013 $28.11 10.19% 12.71% 4.50% 15.58% 31.07% 6.31% N/A 2.13% 39.68% 02 Jul 2018 24 Jul 2018 $0.12 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 $58.7m 0.49% No May 2015 May 2015 $19.65 5.76% 4.52% -6.25% 3.64% 8.90% N/A N/A 3.36% 32.64% 02 Jul 2018 24 Jul 2018 $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 $661.0m 0.35% No Mar 2014 Mar 2014 $28.14 4.15% 4.34% -1.61% 3.88% 11.31% N/A N/A 2.74% 35.95% 02 Jul 2018 24 Jul 2018 $0.23 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 $2.10 0.00% 1.45% 1.45% 1.94% N/A N/A N/A 5.01% 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 5.00% 5.00% 31 Dec 2018
NAC NAOS Absolute Opportunities Company Limited LIC Actively Managed NAOS $47.3m 1.75% Yes Nov 2014 Nov 2014 $0.90 -0.56% -7.25% -6.28% -11.82% -3.50% N/A N/A 5.87% 100.00% 03 Sep 2018 19 Sep 2018 $0.03 Bi Annual Australia Equities All Long/Short No RBA Cash Rate + 250bps Absolute Return $0.97 $1.00 -8.25% -11.00% 31 Dec 2018
NBI NB Global Corporate Income Trust LIC Actively Managed Neuberger Berman Australia $426.5m 0.85% Yes Sep 2018 Sep 2018 $2.05 3.02% 0.00% N/A N/A N/A N/A N/A 0.43% 0.00% 03 Dec 2018 11 Dec 2018 $0.01 Annual Global Fixed Income Corporate bonds No N/A Long Only $1.91 $1.91 4.19% 4.19% 31 Dec 2018
NCC NAOS Emerging Opportunities Company Limited LIC Actively Managed NAOS $65.3m 1.25% Yes Feb 2013 Feb 2013 $1.09 0.00% -10.33% -13.55% -24.91% 4.34% -0.36% N/A 6.68% 100.00% 08 Oct 2018 24 Oct 2018 $0.04 Bi Annual Australia Small Caps Long/Short No XSOAI Absolute Return $1.08 $1.10 1.85% 0.00% 31 Dec 2018
NDQ Betashares NASDAQ 100 ETF Index Tracking BetaShares $442.1m 0.48% No May 2015 May 2015 $17.11 5.81% 4.52% 3.01% 15.14% 22.36% N/A N/A 0.47% 0.00% 02 Jul 2018 17 Jul 2018 $0.06 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 $27.0m 3.2% No Nov 2016 Nov 2016 $0.72 16.13% 16.13% 7.46% 54.84% 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 $0.77 $0.82 -24.18% -29.18% 31 Dec 2018
NSC NAOS Small Cap Opportunities Company Limited LIC Actively Managed NAOS Asset Management $115.8m 1.25% Yes Mar 2004 Mar 2004 $0.69 2.99% -9.21% -9.80% -25.00% -8.20% -7.04% 1.69% 8.12% 100.00% 03 Sep 2018 19 Sep 2018 $0.03 Bi Annual Australia Small Caps Small Caps No XAOAI Long Only $0.75 $0.79 -10.00% -14.56% 31 Dec 2018
OOO BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) ETF Index Tracking BetaShares $30.2m 0.69% No Nov 2011 Nov 2011 $15.70 5.37% -3.21% -22.96% -8.13% 8.63% -14.00% N/A 1.67% 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 $524.0m 1.23% Yes Dec 2018 Dec 2018 $2.49 6.87% 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 $2.13 $2.13 5.16% 5.16% 31 Dec 2018
OZF SPDR S&P/ASX 200 Financials ex A-REITS Fund ETF Index Tracking State Street Global Advisors $70.0m 0.40% No Apr 2011 Apr 2011 $18.52 0.33% -1.44% -8.00% -7.58% 0.68% -1.63% N/A 4.83% 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 $58.8m 1.00% Yes Jan 2008 Jan 2008 $0.17 3.03% 3.03% -5.56% -2.86% 13.89% -2.16% 8.78% 2.94% 100.00% 03 Aug 2018 27 Aug 2018 $0.00 Bi Annual Australia Small Caps Western Australia companies No 7% return Absolute Return $0.19 $0.19 -14.89% -16.67% 31 Dec 2018
OZR SPDR S&P/ASX 200 Resources Fund ETF Index Tracking State Street Global Advisors $71.1m 0.40% No Apr 2011 Apr 2011 $11.62 10.46% 12.82% 4.78% 14.15% 31.44% 2.13% N/A 2.76% 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 $59.9m 1.00% Yes May 2014 May 2014 $1.08 2.86% -5.68% -4.42% -17.56% 7.34% N/A N/A 4.17% 100.00% 12 Sep 2018 04 Oct 2018 $0.02 Bi Annual Asia Equities All Long/Short No MSCI Asia ex-Japan Absolute Return $1.07 $1.04 -7.10% -4.79% 31 Dec 2018
PAI Platinum Asia Investments Limited LIC Actively Managed Platinum Asset Management $394.1m 1.10% Yes Sep 2015 Sep 2015 $1.08 -0.92% -7.69% -14.29%