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The Coronavirus crash has unfolded faster than any crash in recent memory. It took almost a year for the GFC to hit the levels of falls so far witnessed since markets peaked on February 20 and everyone’s live have change almost overnight. Below is a snapshot of the performance of all ETFs & LICs tracked…
The Coronavirus crash has unfolded faster than any crash in recent memory. It took almost a year for the GFC to hit the levels of falls so far witnessed since markets peaked on February 20 and everyone’s live have change almost overnight.
Below is a snapshot of the performance of all ETFs & LICs tracked by ETF Watch from February 20 to March 24. We’ll keep this updated over time.
Predictably, barely a sector has been spared. The three best performing funds have been the 3 inverse ETFs; BBOZ, BBUS and BEAR, which have seen huge inflows as investors head for the exists and look for something to hedge their exposure.
Other than that currencies have benefited from the AUD falls, and Gold and Cash have been the only other safehavens.
Even the fixed income sector hasn’t been spared. Whilst government bonds have held up reasonably well, corporate bonds have suffered from a mass selloff. The many high yielding bond LICs launched in the last couple of years have suffered the most, some falling up to 50%, an important lesson for many investors that higher yield carries higher risk. The US Federal Reserve’s new Quantitative Easing (QE) program looks set to put a floor under bond prices at least for now.
Performance can be found below:
| Ticker | Fund Name | Fund Type | Growth | Income Yield | Total Performance | 2019 Performance |
|---|---|---|---|---|---|---|
| BBUS | Betashares US Eq Strong Bear Hedged Fund | ETF | 125.47% | 0.00% | 125.47% | -47.76% |
| BBOZ | BetaShares Australian Equities Strong Bear (Hedge Fund) | ETF | 111.30% | 0.00% | 111.30% | -40.20% |
| BEAR | BetaShares Australian Equities Bear (Hedge Fund) | ETF | 41.72% | 0.00% | 41.72% | -18.30% |
| YANK | BetaShares Strong U.S. Dollar Fund (hedge fund) | ETF | 23.36% | 0.00% | 23.36% | 3.05% |
| ZUSD | ETFS Physical US Dollar ETF | ETF | 13.23% | 0.00% | 13.23% | 2.75% |
| USD | BetaShares U.S. Dollar ETF | ETF | 12.44% | 0.00% | 12.44% | 2.74% |
| AIB | Aurora Global Income Trust | LIC | 12.24% | 0.00% | 12.24% | -40.24% |
| EEU | BetaShares Euro ETF | ETF | 11.64% | 0.00% | 11.64% | 0.06% |
| PMGOLD | Perth Mint Gold | ETF | 10.56% | 0.00% | 10.56% | 20.68% |
| GOLD | ETFS Physical Gold | ETF | 10.15% | 0.00% | 10.15% | 19.69% |
| POU | BetaShares British Pound ETF | ETF | 0.95% | 0.00% | 0.95% | 4.12% |
| IGB | IShares UBS Treasury ETF | ETF | 0.69% | 0.00% | 0.69% | 7.35% |
| RGB | Russell Australian Government Bond ETF | ETF | 0.52% | 0.00% | 0.52% | 7.54% |
| Z3RO | Pinnacle aShares Dynamic Cash Fund (Managed Fund) | ETF | 0.08% | 0.00% | 0.08% | N/A |
| BILL | iShares Core Cash ETF | ETF | 0.04% | 0.07% | 0.11% | 1.43% |
| AAA | Betashares Australian High Interest Cash ETF | ETF | 0.00% | 0.09% | 0.09% | 1.58% |
| MONY | UBS IQ Cash ETF | ETF | -0.05% | 0.06% | 0.01% | 1.38% |
| ISEC | iShares Enhanced Cash ETF | ETF | -0.09% | 0.07% | -0.02% | 1.49% |
| VGB | Vanguard Australian Government Bond Index ETF | ETF | -0.15% | 0.00% | -0.15% | 7.66% |
| IAF | iShares UBS Composite Bond ETF | ETF | -0.19% | 0.00% | -0.19% | 7.24% |
| VAF | Vanguard Australian Fixed Interest Index | ETF | -0.55% | 0.00% | -0.55% | 7.08% |
| AGVT | BetaShares Australian Government Bond ETF | ETF | -0.58% | 0.00% | -0.58% | N/A |
| CNEW | VanEck Vectors China New Economy ETF | ETF | -1.02% | 0.00% | -1.02% | 39.96% |
| RSM | Russell Australian Semi-Government Bond ETF | ETF | -1.30% | 0.00% | -1.30% | 5.35% |
| VIF | Vanguard International Fixed Interest (Hedged) ETF | ETF | -1.37% | 0.00% | -1.37% | 6.30% |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund | ETF | -1.72% | 0.00% | -1.72% | 8.29% |
| GBND | BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | ETF | -1.77% | 0.00% | -1.77% | N/A |
| BOND | SPDR S&P/ASX Australian Bond Fund | ETF | -1.91% | 0.00% | -1.91% | 7.35% |
| QAU | BetaShares Gold Bullion ETF - Currency Hedged | ETF | -2.54% | 0.00% | -2.54% | 17.39% |
| XARO | ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | ETF | -2.68% | 0.00% | -2.68% | 8.47% |
| BNDS | BetaShares Legg Mason Australian Bond Fund (managed fund) | ETF | -2.97% | 0.13% | -2.83% | 7.29% |
| QPON | BetaShares Australian Bank Senior Floating Rate Bond ETF | ETF | -3.21% | 0.14% | -3.08% | 3.51% |
| VACF | Vanguard Australian Corporate Fixed Interest Index ETF | ETF | -3.90% | 0.00% | -3.90% | 6.94% |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF | ETF | -4.34% | 0.00% | -4.34% | 7.89% |
| CETF | VanEck Vectors ChinaAMC A-Share ETF | ETF | -4.71% | 0.00% | -4.71% | 33.29% |
| RCB | Russell Australian Select Corporate Bond ETF | ETF | -4.78% | 0.00% | -4.78% | 5.80% |
| PAXX | Platinum Asia Fund (Quoted Managed Hedge Fund) | ETF | -4.87% | 0.00% | -4.87% | 18.37% |
| IZZ | iShares China Large-Cap ETF | ETF | -5.48% | 0.00% | -5.48% | 12.33% |
| FLOT | Vaneck Vectors Australian Floating Rate ETF | ETF | -6.12% | 0.14% | -5.98% | 2.38% |
| QAG | BetaShares Agricultural ETF - Currency Hedged (Synthetic) | ETF | -6.53% | 0.00% | -6.53% | -6.22% |
| VEFI | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | ETF | -7.12% | 0.00% | -7.12% | 7.15% |
| VG8 | VGI Partners Asian Investments Limited | LIC | -7.89% | 0.00% | -7.89% | N/A |
| ETPMAG | ETFS Physical Silver | ETF | -8.63% | 0.00% | -8.63% | 18.75% |
| VG1 | VGI Partners Global Investments Limited | LIC | -9.13% | 0.43% | -8.70% | 0.90% |
| ILB | iShares UBS Government Inflation ETF | ETF | -9.76% | 0.00% | -9.76% | 9.03% |
| GROW | Schroder Real Return Fund (Managed Fund) | ETF | -9.87% | 0.00% | -9.87% | 7.98% |
| IJP | iShares MSCI Japan ETF | ETF | -9.94% | 0.00% | -9.94% | 18.01% |
| IAA | iShares Asia 50 ETF | ETF | -9.98% | 0.00% | -9.98% | 18.77% |
| UBP | UBS IQ MSCI Asia APREX 50 Ethical ETF | ETF | -10.02% | 0.00% | -10.02% | 26.65% |
| ASIA | BetaShares Asia Technology Tigers ETF | ETF | -10.35% | 0.00% | -10.35% | 36.05% |
| CRED | BetaShares Australian Investment Grade Corporate Bond ETF | ETF | -10.82% | 0.51% | -10.30% | 10.83% |
| SUBD | VanEck Vectors Australian Subordinated Debt ETF | ETF | -11.01% | 0.18% | -10.83% | N/A |
| VDCO | Vanguard Diversified Conservative Index ETF | ETF | -11.24% | 0.00% | -11.24% | 12.41% |
| UBJ | UBS IQ MSCI Japan Ethical ETF | ETF | -11.92% | 0.00% | -11.92% | 21.12% |
| IHCB | iShares Global Corporate Bond ETF (Hedged) | ETF | -12.29% | 0.00% | -12.29% | 11.78% |
| ETPMPM | ETFS Physical Precious Metal Basket | ETF | -12.44% | 0.00% | -12.44% | 28.50% |
| IXI | iShares Global Consumer Staples ETF | ETF | -13.27% | 0.00% | -13.27% | 22.74% |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF | ETF | -13.33% | 0.00% | -13.33% | 9.60% |
| DZZF | BetaShares Diversified Conservative Income ETF | ETF | -13.36% | 0.00% | -13.36% | N/A |
| GDX | VanEck Vectors Gold Miners ETF | ETF | -13.42% | 0.00% | -13.42% | 45.17% |
| HBRD | BetaShares Active Australian Hybrids Fund (managed fund) | ETF | -13.65% | 0.23% | -13.42% | 5.28% |
| PIXX | Platinum International Fund (Quoted Managed Hedge Fund) | ETF | -14.26% | 0.00% | -14.26% | 17.75% |
| PLUS | VanEck Vectors Australian Corporate Bond Plus ETF | ETF | -14.53% | 0.00% | -14.53% | 8.78% |
| VAE | Vanguard FTSE Asia ex Japan Shares Index ETF | ETF | -14.58% | 0.00% | -14.58% | 17.29% |
| PAI | Platinum Asia Investments Limited | LIC | -14.88% | 1.86% | -13.02% | 5.14% |
| ETPMPD | ETFS Physical Palladium | ETF | -15.11% | 0.00% | -15.11% | 51.42% |
| IXJ | iShares Global Healthcare ETF | ETF | -15.19% | 0.00% | -15.19% | 24.65% |
| WRLD | Betashares Managed Risk Global Share Fund | ETF | -16.14% | 0.00% | -16.14% | 21.33% |
| NDQ | Betashares NASDAQ 100 | ETF | -16.24% | 0.00% | -16.24% | 39.33% |
| HVST | BetaShares Australian Dividend Harvester Fund (Managed Fund) | ETF | -16.27% | 0.66% | -15.61% | 13.88% |
| VDBA | Vanguard Diversified Balanced Index ETF | ETF | -16.37% | 0.00% | -16.37% | 16.28% |
| ALF | Australian Leaders Fund Limited | LIC | -16.67% | 2.53% | -14.14% | 6.70% |
| DBBF | BetaShares Diversified Balanced ETF | ETF | -17.10% | 0.00% | -17.10% | N/A |
| EBND | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | ETF | -17.34% | 0.21% | -17.13% | N/A |
| EGD | Evans & Partners Global Disruption Fund | LIC | -17.42% | 0.00% | -17.42% | 29.44% |
| CURE | ETFS S&P Biotech ETF | ETF | -18.09% | 0.00% | -18.09% | 35.27% |
| EAF | Evans & Partners Asia Fund | LIC | -18.21% | 0.00% | -18.21% | 30.83% |
| HACK | BetaShares Global Cybersecurity ETF | ETF | -18.28% | 0.00% | -18.28% | 29.09% |
| APL | Antipodes Global Investment Company Ltd | LIC | -18.63% | 1.96% | -16.67% | 10.05% |
| QUAL | VanEck Vectors MSCI World Ex-Australia ETF | ETF | -18.70% | 0.00% | -18.70% | 36.62% |
| EMMG | BetaShares Legg Mason Emerging Markets Fund (managed fund) | ETF | -19.09% | 0.00% | -19.09% | N/A |
| AUST | Betashares Managed Risk Australian Share Fund | ETF | -19.28% | 0.00% | -19.28% | 17.32% |
| QLTY | BetaShares Global Quality Leaders ETF | ETF | -19.44% | 0.00% | -19.44% | 35.09% |
| MGE | Magellan Global Equities Fund | ETF | -19.46% | 0.00% | -19.46% | 28.62% |
| IEM | iShares MSCI Emerging Markets ETF | ETF | -19.58% | 0.00% | -19.58% | 15.15% |
| VGE | Vanguard FTSE Emerging Markets Shares | ETF | -19.63% | 0.00% | -19.63% | 19.26% |
| IOO | IShares Global 100 ETF | ETF | -19.68% | 0.00% | -19.68% | 29.12% |
| WCMQ | WCM Quality Global Growth Fund (Managed Fund) | ETF | -19.77% | 0.00% | -19.77% | 33.63% |
| DMKT | AMP Capital Dynamic Markets Fund (Hedge Fund) | ETF | -19.92% | 0.00% | -19.92% | 8.44% |
| ESGI | VanEck Vectors MSCI International Sustainable Equity ETF | ETF | -20.25% | 0.00% | -20.25% | 28.76% |
| RBTZ | BetaShares Global Robotics and Artificial Intelligence ETF | ETF | -20.32% | 0.00% | -20.32% | 32.68% |
| AEG | Absolute Equity Performance Fund Ltd | LIC | -20.33% | 2.03% | -18.29% | 3.17% |
| FEMX | Fidelity Global Emerging Markets Fund (Managed Fund) | ETF | -20.42% | 0.00% | -20.42% | 34.91% |
| MNRS | Betashares Global Gold Miners ETF - Currency Hedged | ETF | -20.47% | 0.00% | -20.47% | 53.58% |
| EMKT | VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF | ETF | -20.49% | 0.00% | -20.49% | 20.89% |
| WVOL | iShares Edge MSCI World Minimum Volatility ETF | ETF | -20.64% | 0.00% | -20.64% | 23.77% |
| GVF | Global Value Fund Limited | LIC | -20.74% | 0.00% | -20.74% | 14.06% |
| PMC | Platinum Capital Limited | LIC | -21.05% | 1.97% | -19.08% | 3.70% |
| ETHI | BetaShares Global Sustainability Leaders ETF | ETF | -21.11% | 0.00% | -21.11% | 36.14% |
| QCB | BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) | ETF | -21.19% | 0.00% | -21.19% | 3.65% |
| LSX | Lion Selection Group Limited | LIC | -21.28% | 0.00% | -21.28% | 21.05% |
| VESG | Vanguard Ethically Conscious International Shares Index Fund | ETF | -21.28% | 0.00% | -21.28% | 30.01% |
| WEMG | SPDR S&P Emerging Markets Fund | ETF | -21.52% | 0.00% | -21.52% | 19.99% |
| QMIX | SPDR MSCI World Quality Mix Fund | ETF | -21.66% | 0.00% | -21.66% | 28.59% |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) | ETF | -21.68% | 0.00% | -21.68% | 22.36% |
| ROBO | ETFS ROBO Global Robotics and Automation ETF | ETF | -21.91% | 0.00% | -21.91% | 29.63% |
| EAI | Ellerston Asian Investments | LIC | -22.02% | 1.38% | -20.64% | 6.53% |
| IVE | iShares MSCI EAFE ETF | ETF | -22.09% | 0.00% | -22.09% | 19.91% |
| DGGF | BetaShares Diversified Growth ETF | ETF | -22.50% | 0.00% | -22.50% | N/A |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | ETF | -22.63% | 0.00% | -22.63% | 36.21% |
| VEU | Vanguard All-World EX US Shares Index | ETF | -22.64% | 0.00% | -22.64% | 19.97% |
| VDGR | Vanguard Diversified Growth Index ETF | ETF | -22.65% | 0.00% | -22.65% | 19.23% |
| MXT | MCP Master Income Trust | LIC | -22.66% | 0.42% | -22.24% | 2.50% |
| PE1 | Pengana Private Equity Trust | LIC | -22.79% | 0.00% | -22.79% | N/A |
| WXOZ | SPDR S&P World Ex Australia Fund | ETF | -22.80% | 0.00% | -22.80% | 27.55% |
| UMAX | Betashares S&P500 Yield Maximiser Fund (Managed Fund) | ETF | -22.90% | 0.00% | -22.90% | 22.19% |
| TECH | ETFS Morningstar Global Technology ETF | ETF | -22.99% | 0.00% | -22.99% | 37.76% |
| IVV | iShares Core S&P 500 | ETF | -23.00% | 0.00% | -23.00% | 31.35% |
| FGG | Future Generation Global Investment Company Limited | LIC | -23.08% | 0.00% | -23.08% | -3.01% |
| VGS | Vanguard MSCI Index International Series | ETF | -23.21% | 0.00% | -23.21% | 28.90% |
| IKO | iShares MSCI South Korea Capped ETF | ETF | -23.23% | 0.00% | -23.23% | 6.83% |
| UBW | UBS IQ MSCI World ex Australia Ethical ETF | ETF | -23.53% | 0.00% | -23.53% | 28.37% |
| UBU | UBS IQ MSCI USA Ethical ETF | ETF | -23.60% | 0.00% | -23.60% | 37.40% |
| SPY | SPDR S&P 500 ETF Trust | ETF | -23.61% | 0.00% | -23.61% | 31.10% |
| EGF | Evans & Partners Global Flagship Fund | LIC | -23.66% | 0.00% | -23.66% | 30.00% |
| CORE | ETFS Global Core Infrastructure ETF | ETF | -24.12% | 0.00% | -24.12% | 18.04% |
| WDMF | iShares Edge MSCI World Multifactor ETF | ETF | -24.15% | 0.00% | -24.15% | 23.17% |
| VTS | Vanguard US Total Market Shares Index | ETF | -24.29% | 0.00% | -24.29% | 30.48% |
| IWLD | iShares Core MSCI World All Cap ETF | ETF | -24.32% | 0.00% | -24.32% | 26.71% |
| HJPN | BetaShares WisdomTree Japan ETF - Currency Hedged | ETF | -24.55% | 0.00% | -24.55% | 16.71% |
| ACDC | ETFS Battery Tech & Lithium ETF | ETF | -24.69% | 0.00% | -24.69% | 18.66% |
| WAA | WAM Active | LIC | -24.77% | 0.00% | -24.77% | 12.10% |
| DRUG | BetaShares Global Healthcare ETF - Currency Hedged | ETF | -24.82% | 0.00% | -24.82% | 21.87% |
| IEU | IShares Europe ETF | ETF | -24.86% | 0.00% | -24.86% | 23.48% |
| VBLD | Vanguard Global Infrastructure Index ETF | ETF | -24.90% | 0.00% | -24.90% | 25.96% |
| ESTX | ETFS EURO STOXX 50® ETF | ETF | -25.11% | 0.00% | -25.11% | 26.40% |
| WQG | WCM Global Growth Limited | LIC | -25.19% | 1.53% | -23.66% | 16.02% |
| VEQ | Vanguard FTSE Europe Shares ETF | ETF | -25.33% | 0.00% | -25.33% | 24.39% |
| MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) | ETF | -25.39% | 0.00% | -25.39% | 26.90% |
| UBE | UBS IQ MSCI Europe Ethical ETF | ETF | -25.55% | 0.00% | -25.55% | 25.06% |
| ETPMPT | ETFS Physical Platinum | ETF | -25.66% | 0.00% | -25.66% | 20.27% |
| MSTR | Morningstar International Shares Active ETF (Managed Fund) | ETF | -25.77% | 0.00% | -25.77% | N/A |
| DHHF | BetaShares Diversified High Growth ETF | ETF | -25.95% | 0.00% | -25.95% | N/A |
| SAVE | Pinnacle aShares Global Dynamic Income Fund (Managed Fund) | ETF | -26.24% | 0.00% | -26.24% | N/A |
| NCC | NAOS Emerging Opportunities Company Limited | LIC | -26.61% | 3.44% | -23.17% | 0.68% |
| IIND | BetaShares India Quality ETF | ETF | -27.24% | 0.00% | -27.24% | N/A |
| VDHG | Vanguard Diversified High Growth Index ETF | ETF | -27.50% | 0.00% | -27.50% | 23.67% |
| GFL | Global Masters Fund | LIC | -27.88% | 0.00% | -27.88% | 4.35% |
| IHEB | iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | ETF | -27.93% | 0.00% | -27.93% | 15.57% |
| RENT | AMP Capital Global Property Securities Fund (unhedged) (managed fund) | ETF | -28.01% | 0.00% | -28.01% | 25.40% |
| AUDS | BetaShares Strong Australian Dollar Fund (hedge fund) | ETF | -28.19% | 0.00% | -28.19% | -5.64% |
| QHAL | VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF | ETF | -28.22% | 0.00% | -28.22% | N/A |
| CVF | Contrarian Value Fund Limited | LIC | -28.57% | 0.47% | -28.10% | 11.92% |
| FAIR | BetaShares Australian Sustainability Leaders ETF | ETF | -28.65% | 0.00% | -28.65% | 24.78% |
| QRE | Beta Shares S&P/ASX 200 Resources Sector ETF | ETF | -28.83% | 0.00% | -28.83% | 24.40% |
| AMH | AMCIL | LIC | -28.86% | 0.00% | -28.86% | 21.05% |
| QUS | Betashares FTSE RAFI US 1000 ETF | ETF | -28.89% | 0.00% | -28.89% | 27.40% |
| FSI | Flagship Investments Limited | LIC | -28.93% | 2.16% | -26.78% | 20.45% |
| TGG | Templeton Global Growth | LIC | -29.04% | 1.47% | -27.57% | 9.34% |
| MOGL | Montgomery Global Equities Fund (Managed Fund) | ETF | -29.15% | 0.00% | -29.15% | 24.50% |
| F100 | BetaShares FTSE 100 ETF | ETF | -29.40% | 0.00% | -29.40% | N/A |
| FOOD | BetaShares Global Agriculture Companies ETF - Currency Hedged | ETF | -29.40% | 0.00% | -29.40% | 17.17% |
| IHOO | iShares Global 100 AUD Hedged | ETF | -29.43% | 0.00% | -29.43% | 28.61% |
| INES | InvestSMART Ethical Securities Fund (Managed Fund) | ETF | -29.93% | 0.00% | -29.93% | N/A |
| VISM | Vanguard MSCI International Small Companies Index ETF | ETF | -30.23% | 0.00% | -30.23% | 28.70% |
| OZR | SPDR S&P/ASX 200 Resources Fund | ETF | -30.24% | 0.00% | -30.24% | 25.66% |
| FGX | Future Generation Investment Fund Limited | LIC | -30.77% | 0.00% | -30.77% | 3.15% |
| IHHY | iShares Global High Yield Bond (Hedged) ETF | ETF | -30.79% | 0.00% | -30.79% | 13.18% |
| AYF | Australian Enhanced Income Fund | LIC | -30.80% | 0.00% | -30.80% | 8.75% |
| ZYUS | ETFS S&P 500 High Yield Low Volatility ETF | ETF | -30.90% | 0.00% | -30.90% | 18.26% |
| VGMF | Vanguard Global Multi-Factor Active ETF (Managed Fund) | ETF | -30.97% | 0.00% | -30.97% | N/A |
| VMIN | Vanguard Global Minimum Volatility Active ETF (Managed Fund) | ETF | -31.00% | 0.00% | -31.00% | 18.59% |
| YMAX | BetaShares Australian Top 20 Equity Yield Maximiser Fund | ETF | -31.07% | 0.00% | -31.07% | 11.95% |
| GCI | Gryphon Capital Income Trust | LIC | -31.37% | 0.33% | -31.04% | 5.97% |
| ILC | iShares S&P/ASX 20 ETF | ETF | -31.41% | 0.00% | -31.41% | 19.72% |
| IJR | iShares Core S&P SmallCap 600 | ETF | -31.60% | 0.00% | -31.60% | 22.67% |
| NDIA | ETFS Reliance India Nifty 50 ETF | ETF | -31.66% | 0.00% | -31.66% | N/A |
| MVR | VanEck Vectors Australian Resources ETF | ETF | -31.69% | 0.00% | -31.69% | 29.86% |
| MOT | MCP Income Opportunities Trust | LIC | -31.71% | 0.52% | -31.19% | N/A |
| KAT | Katana Capital | LIC | -31.74% | 0.00% | -31.74% | 13.67% |
| WHF | Whitefield | LIC | -31.80% | 0.00% | -31.80% | 27.61% |
| BAF | Blue Sky Alternatives Access Fund Limited | LIC | -31.82% | 1.14% | -30.68% | 10.71% |
| GLIN | AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund) | ETF | -31.84% | 0.00% | -31.84% | 38.11% |
| MICH | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | ETF | -32.17% | 0.00% | -32.17% | 25.45% |
| WDIV | SPDR S&P Global Dividend Fund | ETF | -32.25% | 0.00% | -32.25% | 18.57% |
| IJH | iShares Core S&P MidCap 400 | ETF | -32.27% | 0.00% | -32.27% | 27.41% |
| AFI | Australian Foundation Investment Company (AFIC) | LIC | -32.30% | 0.00% | -32.30% | 23.83% |
| CLF | Concentrated Leaders Fund Limited | LIC | -32.31% | 0.00% | -32.31% | 21.24% |
| QVE | QV Equities Limited | LIC | -32.34% | 2.19% | -30.15% | 3.25% |
| OPH | Ophir High Conviction Fund | LIC | -32.35% | 0.00% | -32.35% | 11.16% |
| WXHG | SPDR S&P World Ex Australia (Hedged) Fund | ETF | -32.51% | 0.00% | -32.51% | 25.25% |
| MVOL | iShares Edge MSCI Australia Minimum Volatility ETF | ETF | -32.54% | 0.00% | -32.54% | 21.81% |
| IHVV | iShares S&P 500 AUD Hedged | ETF | -32.56% | 0.00% | -32.56% | 29.96% |
| PAF | PM Capital Asian Opportunities Fund Limited | LIC | -32.60% | 1.66% | -30.94% | -3.03% |
| VLC | Vanguard MSCI Australian Large Companies Index | ETF | -32.68% | 0.00% | -32.68% | 22.33% |
| VGAD | Vanguard MSCI Index International Series (Hedged) | ETF | -32.86% | 0.00% | -32.86% | 27.09% |
| SFY | SPDR S&P/ASX 50 Fund | ETF | -32.98% | 0.00% | -32.98% | 24.02% |
| PL8 | Plato Income Maximiser Limited | LIC | -33.05% | 0.42% | -32.64% | 28.64% |
| STW | SPDR S&P/ASX 200 Fund | ETF | -33.06% | 0.00% | -33.06% | 22.99% |
| AGM | Australian Governance & Ethical Index Fund | LIC | -33.17% | 0.00% | -33.17% | 28.48% |
| IOZ | iShares S&P/ASX 200 ETF | ETF | -33.19% | 0.00% | -33.19% | 22.84% |
| MHH | Magellan High Conviction Trust | LIC | -33.33% | 0.00% | -33.33% | N/A |
| QRI | Qualitas Real Estate Income Fund | LIC | -33.33% | 0.49% | -32.84% | -1.25% |
| MEC | Morphic Ethical Equities Fund Limited | LIC | -33.33% | 0.00% | -33.33% | 13.64% |
| IHD | iShares S&P/ASX Dividend Opportunities Fund ETF | ETF | -33.42% | 0.00% | -33.42% | 24.16% |
| VAS | Vanguard Australian Shares Index | ETF | -33.44% | 0.00% | -33.44% | 23.55% |
| ACQ | Acorn Capital Investment Fund Limited | LIC | -33.61% | 0.00% | -33.61% | 21.13% |
| HEUR | BetaShares WisdomTree Europe ETF - Currency Hedged | ETF | -33.64% | 0.00% | -33.64% | 26.01% |
| A200 | Betashares Australia 200 ETF | ETF | -33.67% | 0.00% | -33.67% | 22.56% |
| VHY | Vanguard Australian Shares High Yield ETF | ETF | -33.74% | 0.00% | -33.74% | 20.11% |
| DIV | UBS IQ Morningstar Australia Dividend Yield ETF | ETF | -33.89% | 0.00% | -33.89% | 36.44% |
| MIR | Mirrabooka Investments | LIC | -34.10% | 0.00% | -34.10% | 15.08% |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | ETF | -34.26% | 0.00% | -34.26% | 18.35% |
| CIE | Contango Income Generator Limited | LIC | -34.32% | 1.18% | -33.14% | 14.70% |
| DJRE | SPDR Dow Jones Global Real Estate Fund | ETF | -34.39% | 0.00% | -34.39% | 18.53% |
| MA1 | Monash Absolute Investment Company | LIC | -34.47% | 0.00% | -34.47% | 45.45% |
| PIA | Pengana International Equities Limited | LIC | -34.62% | 0.00% | -34.62% | 13.21% |
| INCM | BetaShares Global Income Leaders ETF | ETF | -34.74% | 0.00% | -34.74% | 22.58% |
| UBA | UBS IQ MSCI Australia Ethical ETF | ETF | -35.02% | 0.00% | -35.02% | 22.38% |
| EGI | Ellerston Global Investments Limited | LIC | -35.02% | 1.27% | -33.76% | 25.26% |
| AUMF | iShares Edge MSCI Australia Multifactor ETF | ETF | -35.12% | 0.00% | -35.12% | 23.43% |
| EINC | BetaShares Legg Mason Equity Income Fund (managed fund) | ETF | -35.25% | 0.00% | -35.25% | 22.45% |
| OZG | Ozgrowth Limited | LIC | -35.29% | 0.00% | -35.29% | 9.38% |
| BKI | BKI Investment Company Limited | LIC | -35.33% | 0.00% | -35.33% | 17.71% |
| MLT | Milton Corporation | LIC | -35.43% | 0.00% | -35.43% | 19.70% |
| EIGA | eInvest Income Generator Fund (Managed Fund) | ETF | -35.44% | 0.43% | -35.01% | 16.77% |
| DUI | Diversified United Investment | LIC | -35.55% | 1.33% | -34.22% | 33.38% |
| IHWL | iShares Core MSCI World All Cap (AUD Hedged) ETF | ETF | -35.69% | 0.00% | -35.69% | 25.50% |
| VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) | ETF | -35.73% | 0.00% | -35.73% | 22.24% |
| EFF | Evans & Partners Australian Flagship Fund | LIC | -35.91% | 0.00% | -35.91% | 8.96% |
| NAC | NAOS Ex-50 Opportunities Company Limited | LIC | -35.96% | 1.33% | -34.63% | 14.33% |
| MVW | VanEck Vectors Australian Equal Weight ETF | ETF | -36.02% | 0.00% | -36.02% | 23.09% |
| IFRA | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF | ETF | -36.03% | 0.00% | -36.03% | 23.80% |
| ARG | Argo Investments | LIC | -36.19% | 0.00% | -36.19% | 19.26% |
| IBC | Ironbark Capital Limited | LIC | -36.19% | 0.00% | -36.19% | 10.50% |
| MFF | MFF Capital Investments Limited | LIC | -36.19% | 0.00% | -36.19% | 43.11% |
| CAM | Clime Capital Limited | LIC | -36.27% | 0.00% | -36.27% | 20.59% |
| QOZ | BetaShares FTSE RAFI Australia 200 ETF | ETF | -36.29% | 0.00% | -36.29% | 17.98% |
| EX20 | BetaShares Australian Ex-20 Portfolio Diversifier ETF | ETF | -36.41% | 0.00% | -36.41% | 25.89% |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund | ETF | -36.54% | 0.00% | -36.54% | 19.71% |
| AUI | Australian United Investment | LIC | -36.55% | 1.66% | -34.89% | 29.69% |
| SELF | SelfWealth SMSF Leaders ETF | ETF | -36.66% | 0.00% | -36.66% | N/A |
| MGG | Magellan Global Trust | LIC | -36.74% | 0.00% | -36.74% | 25.30% |
| GRNV | VanEck Vectors MSCI Australian Sustainable Equity ETF | ETF | -36.80% | 0.00% | -36.80% | N/A |
| SMLL | BetaShares Australian Small Companies Select Fund (managed fund) | ETF | -36.84% | 0.00% | -36.84% | 21.00% |
| WAM | WAM Capital | LIC | -37.13% | 0.00% | -37.13% | 11.34% |
| ETF | UBS IQ Morningstar Australia Quality ETF | ETF | -37.35% | 0.00% | -37.35% | 20.69% |
| SSO | SPDR S&P/ASX Small Ordinaries Fund | ETF | -37.52% | 0.00% | -37.52% | 21.88% |
| PCI | Perpetual Credit Income Trust | LIC | -37.99% | 0.31% | -37.69% | N/A |
| PGF | PM Capital Global Opportunities Fund Limited | LIC | -38.10% | 1.59% | -36.51% | 19.08% |
| RARI | Russell Australian Responsible Investment ETF | ETF | -38.13% | 0.00% | -38.13% | 21.05% |
| WLE | WAM Leaders Limited | LIC | -38.31% | 0.00% | -38.31% | 20.90% |
| VSO | Vanguard MSCI Australian Small Companies Index | ETF | -38.39% | 0.00% | -38.39% | 21.74% |
| MVE | VanEck Vectors S&P/ASX MidCap ETF | ETF | -38.49% | 0.00% | -38.49% | 19.90% |
| WGB | WAM Global Limited | LIC | -38.70% | 0.00% | -38.70% | 21.13% |
| ALI | Argo Global Listed Infrastructure Limited | LIC | -38.70% | 1.15% | -37.55% | 32.34% |
| DJW | Djerriwarrh Investments | LIC | -39.05% | 0.00% | -39.05% | 22.54% |
| FPP | Fat Prophets Global Property Fund | LIC | -39.09% | 0.00% | -39.09% | 1.73% |
| HM1 | Hearts and Minds Investments Limited | LIC | -39.17% | 0.00% | -39.17% | 31.85% |
| IMPQ | eInvest Future Impact Small Caps Fund (Managed Fund) | ETF | -39.18% | 0.00% | -39.18% | N/A |
| ISO | iShares S&P/ASX Small Ordinaries ETF | ETF | -39.20% | 0.00% | -39.20% | 19.80% |
| MVS | VanEck Vectors Small Cap Dividend Payers ETF | ETF | -39.47% | 0.00% | -39.47% | 17.48% |
| INIF | InvestSMART Australian Equity Income Fund (Managed Fund) | ETF | -39.51% | 0.00% | -39.51% | 13.96% |
| BNKS | BetaShares Global Banks ETF - Currency Hedged | ETF | -39.55% | 0.00% | -39.55% | 18.84% |
| WAX | WAM Research Limited | LIC | -39.61% | 0.00% | -39.61% | 8.70% |
| CDM | Cadence Capital | LIC | -39.73% | 0.00% | -39.73% | -10.17% |
| RDV | Russell High Dividend Australian Shares ETF | ETF | -39.83% | 0.00% | -39.83% | 19.72% |
| PIC | Perpetual Investment Company | LIC | -40.19% | 0.00% | -40.19% | 8.13% |
| ZYAU | ETFS S&P/ASX 300 High Yield Plus ETF | ETF | -40.31% | 0.00% | -40.31% | 15.94% |
| RINC | BetaShares Legg Mason Real Income Fund (managed fund) | ETF | -40.48% | 0.00% | -40.48% | 23.02% |
| WMI | WAM Microcap Limited | LIC | -40.58% | 0.00% | -40.58% | 19.49% |
| REIT | VanEck Vectors FTSE International Property (Hedged) ETF | ETF | -40.58% | 0.00% | -40.58% | N/A |
| GC1 | Glennon Small Companies Limited | LIC | -40.59% | 0.00% | -40.59% | -6.45% |
| CIN | Carlton Investments | LIC | -40.99% | 1.74% | -39.24% | 9.80% |
| SNC | Sandon Capital Investments Limited | LIC | -41.32% | 0.00% | -41.32% | 7.19% |
| OZF | SPDR S&P/ASX 200 Financials ex A-REITS Fund | ETF | -41.97% | 0.00% | -41.97% | 12.77% |
| QFN | Beta Shares S&P/ASX 200 Financials Sector ETF | ETF | -42.18% | 0.00% | -42.18% | 12.08% |
| KSM | K2 Australian Small Cap Fund | ETF | -42.80% | 0.00% | -42.80% | 7.37% |
| SEC | Spheria Emerging Companies Limited | LIC | -43.26% | 1.69% | -41.57% | 6.94% |
| TOP | Thorney Opportunities Limited | LIC | -43.41% | 1.13% | -42.28% | 11.83% |
| FPC | Fat Prophets Global Contrarian Fund Ltd | LIC | -44.19% | 2.33% | -41.86% | 28.24% |
| MVB | VanEck Vectors Australian Banks ETF | ETF | -45.04% | 0.00% | -45.04% | 10.77% |
| LSF | L1 Long Short Fund Limited | LIC | -45.16% | 0.00% | -45.16% | 21.85% |
| WIC | Westoz Investment Company Limited | LIC | -46.08% | 0.00% | -46.08% | 15.69% |
| PGG | Partners Group Global Income Fund | LIC | -46.14% | 0.38% | -45.75% | N/A |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | ETF | -46.97% | 0.00% | -46.97% | 19.14% |
| VAP | Vanguard Australian Property Securities Index ETF | ETF | -47.15% | 0.00% | -47.15% | 18.67% |
| NBI | NB Global Corporate Income Trust | LIC | -47.69% | 0.44% | -47.25% | 10.21% |
| NGE | NGE Capital Limited | LIC | -47.97% | 0.00% | -47.97% | 17.24% |
| MVA | VanEck Vectors Australian Property ETF | ETF | -48.25% | 0.00% | -48.25% | 21.58% |
| KKC | KKR Credit Income Fund | LIC | -48.58% | 0.00% | -48.58% | N/A |
| TEK | Thorney Technologies LTD | LIC | -49.09% | 0.00% | -49.09% | 36.59% |
| NSC | NAOS Small Cap Opportunities Company Limited | LIC | -50.70% | 1.41% | -49.30% | 17.26% |
| FUEL | BetaShares Global Energy Companies ETF - Currency Hedged | ETF | -50.84% | 0.00% | -50.84% | 9.91% |
| BTI | Bailador Technology Investments limited | LIC | -51.13% | 2.26% | -48.87% | 47.37% |
| RF1 | Regal Investment Fund | LIC | -51.30% | 0.00% | -51.30% | N/A |
| FOR | Forager Australian Shares Fund | LIC | -53.39% | 0.00% | -53.39% | -9.65% |
| TGF | Tribeca Global Natural Resources Limited | LIC | -53.89% | 0.00% | -53.89% | -15.04% |
| OOO | BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) | ETF | -54.81% | 0.00% | -54.81% | 29.33% |
| GGUS | Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund) | ETF | -60.31% | 0.00% | -60.31% | 70.47% |
| GEAR | BetaShares Geared Australian Equity Fund (Hedge Fund) | ETF | -63.76% | 0.00% | -63.76% | 49.96% |
