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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A200 | Betashares Australia 200 ETF | ETF | Index Tracking | Betashares | $528.2m | 0.07% | No | May 2018 | May 2018 | $88.70 | -15.42% | -21.05% | -20.70% | -14.30% | N/A | N/A | N/A | 5.13 | 76.96% | 02 Jan 2020 | 17 Jan 2020 | $1.14 | 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 | $1938.6m | 0.18% | No | Mar 2012 | Mar 2012 | $50.08 | 0.02% | 0.00% | -0.12% | -0.02% | -0.01% | 0.00% | N/A | 1.66 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.05 | Monthly | Australia | Cash | 30 day bank bill | No | Australian Cash | Long Only | N/A | N/A | N/A | N/A | N/A |
| ACDC | ETFS Battery Tech & Lithium ETF | ETF | Smart Beta | ETF Securities | $16.4m | 0.72% | No | Sep 2018 | Sep 2018 | $46.00 | -11.13% | -11.98% | -1.67% | -4.96% | N/A | N/A | N/A | 2.72 | 0.00% | 28 Jun 2019 | 15 Jul 2019 | $1.25 | 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 | $45.9m | 1.00% | Yes | May 2014 | May 2014 | $0.89 | -17.59% | -26.75% | -12.75% | -17.21% | -4.11% | 3.27% | N/A | 7.87 | 100.00% | 14 Nov 2019 | 29 Nov 2019 | $0.04 | Bi Annual | Australia | Small Caps | Microcaps | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $1.22 | $1.18 | -8.15% | -5.33% | 29 Feb 2020 |
| AEG | Absolute Equity Performance Fund Ltd | LIC | Actively Managed | Bennelong Funds Management | $99.1m | 1.50% | Yes | Dec 2015 | Dec 2015 | $1.07 | -6.14% | 0.00% | 22.29% | 12.63% | 1.81% | N/A | N/A | 6.07 | 100.00% | 17 Mar 2020 | 23 Apr 2020 | $0.03 | Bi Annual | Australia | Large Caps | Long/Short | No | - | Absolute Return | $1.28 | $1.21 | -7.13% | -2.07% | 29 Feb 2020 |
| AFI | Australian Foundation Investment Company (AFIC) | LIC | Actively Managed | Australian Foundation Investment Company | $7008.0m | 0.18% | No | Jan 1936 | Jan 1936 | $5.70 | -12.04% | -21.27% | -8.80% | -3.72% | -0.57% | -1.67% | 1.31% | 4.21 | 100.00% | 07 Feb 2020 | 24 Feb 2020 | $0.10 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $6.35 | $5.41 | 0.16% | 17.56% | 29 Feb 2020 |
| AGM | Australian Governance & Ethical Index Fund | LIC | Actively Managed | Walsh & Company Asset Management | $26.6m | 0.19% | No | Mar 2010 | Mar 2010 | $1.44 | -22.99% | -32.08% | -25.39% | -21.74% | -8.72% | -6.02% | -1.63% | 6.25 | 0.00% | 30 Dec 2019 | 03 Feb 2020 | $0.05 | Bi Annual | Australia | Equities All | Corporate Governance & Ethical | No | S&P/ASX 100 | Long Only | $1.93 | $1.93 | -0.52% | -0.52% | 29 Feb 2020 |
| AGVT | BetaShares Australian Government Bond ETF | ETF | Smart Beta | BetaShares | $22.8m | 0.22% | No | Jul 2019 | Jul 2019 | $51.70 | -1.67% | 2.42% | N/A | N/A | N/A | N/A | N/A | 0.48 | 0.00% | 02 Jan 2020 | 17 Mar 2020 | $0.05 | Monthly | Australia | Fixed Income | Government Bonds | No | Solactive Australian Government 7 - 12 Year AUD TR Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) | ETF | Actively Managed | Antipodes Global Investment Partners | $23.9m | 1.10% | Yes | Nov 2018 | Nov 2018 | $4.80 | -9.09% | -14.13% | -9.09% | -7.16% | N/A | N/A | N/A | 1.10 | 0.29% | 27 Jun 2019 | 12 Jul 2019 | $0.05 | 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 | 10.00% | 10.00% | 20.88% | 20.88% | -28.86% | -17.41% | -9.01% | 3.64 | 0.00% | 28 Jun 2019 | 19 Aug 2019 | $0.00 | Quarterly | Global | Equities All | Dividend Yield | No | UBS Aus Bank Bill | Absolute Return | $0.13 | $0.13 | -26.15% | -26.15% | 29 Feb 2020 |
| ALF | Australian Leaders Fund Limited | LIC | Actively Managed | Watermark Funds Management | $173.5m | 1.00% | Yes | Feb 2004 | Feb 2004 | $0.86 | -8.02% | -13.13% | -5.49% | -6.01% | -10.85% | -6.29% | -3.17% | 5.81 | 25.00% | 03 Mar 2020 | 16 Mar 2020 | $0.03 | Bi Annual | Australia | Equities All | Long/Short | No | XJOAI | Absolute Return | $1.17 | $1.16 | -17.09% | -16.38% | 29 Feb 2020 |
| ALI | Argo Global Listed Infrastructure Limited | LIC | Actively Managed | Argo Investments | $269.0m | 1.20% | No | Jul 2015 | Jul 2015 | $1.88 | -17.54% | -21.01% | -16.81% | -12.96% | 2.58% | N/A | N/A | 3.72 | 100.00% | 28 Feb 2020 | 20 Mar 2020 | $0.03 | Bi Annual | Global | Infrastructure | Global Infrastructure | No | FTSE Global Core Infrastrucutre 50/50 Index | Long Only | $2.56 | $2.46 | -14.45% | -10.98% | 29 Feb 2020 |
| AMH | AMCIL | LIC | Actively Managed | AMCIL | $221.4m | 0.77% | No | Feb 2000 | Feb 2000 | $0.84 | -7.22% | -15.66% | -4.57% | -0.60% | -2.06% | -1.85% | 2.19% | 8.38 | 0.00% | 01 Aug 2019 | 23 Aug 2019 | $0.04 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $1.00 | $0.92 | -8.00% | 0.00% | 29 Feb 2020 |
| APL | Antipodes Global Investment Company Ltd | LIC | Actively Managed | Antipodes Global Investment Partners | $474.8m | 1.10% | Yes | Oct 2016 | Oct 2016 | $0.91 | -4.21% | -12.92% | -2.15% | -9.90% | -7.07% | N/A | N/A | 4.95 | 50.00% | 05 Mar 2020 | 27 Mar 2020 | $0.02 | Bi Annual | Global | Equities All | Long/Short | No | MSCI All Country World Net Index | Absolute Return | $1.03 | $1.05 | -8.83% | -10.48% | 29 Feb 2020 |
| ARG | Argo Investments | LIC | Actively Managed | Argo Investments | $4918.9m | 0.18% | No | Jan 1947 | Jan 1947 | $6.91 | -15.42% | -22.88% | -14.90% | -10.03% | -2.99% | -2.68% | 0.85% | 4.78 | 100.00% | 14 Feb 2020 | 06 Mar 2020 | $0.16 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $8.04 | $7.08 | 1.49% | 15.25% | 29 Feb 2020 |
| ASIA | BetaShares Asia Technology Tigers ETF | ETF | Smart Beta | Betashares | $112.5m | 0.67% | No | Sep 2018 | Sep 2018 | $7.49 | -1.06% | 2.18% | 26.73% | 21.59% | N/A | N/A | N/A | 0.40 | 0.00% | 02 Jan 2020 | 17 Jan 2020 | $0.03 | 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 |
| ATEC | BetaShares S&P/ASX Australian Technology ETF | ETF | Smart Beta | BetaShares | $3.6m | 0.48% | No | Mar 2020 | Mar 2020 | $12.00 | -15.07% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Annual | Australia | Technology | Aus Tech | No | S&P/ASX All Technology 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 | $2.3m | 1.38% | No | Jan 2017 | Jan 2017 | $7.74 | -24.12% | -33.16% | -35.77% | -38.67% | -17.04% | 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 | $930.9m | 0.13% | No | Jan 1974 | Jan 1974 | $7.70 | -15.85% | -22.54% | -15.20% | -7.78% | -0.97% | -1.78% | 0.14% | 4.68 | 100.00% | 21 Feb 2020 | 16 Mar 2020 | $0.17 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $9.62 | $8.19 | -4.37% | 12.33% | 29 Feb 2020 |
| AUMF | iShares Edge MSCI Australia Multifactor ETF | ETF | Smart Beta | iShares | $13.9m | 0.30% | No | Oct 2016 | Oct 2016 | $23.11 | -14.79% | -22.53% | -24.08% | -19.42% | -4.86% | N/A | N/A | 5.93 | 73.55% | 06 Jan 2020 | 17 Jan 2020 | $0.56 | 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 | $43.2m | 0.49% | No | Nov 2015 | Nov 2015 | $14.74 | -8.56% | -12.16% | -14.90% | -8.90% | -2.35% | N/A | N/A | 4.14 | 83.63% | 02 Jan 2020 | 17 Jan 2020 | $0.34 | 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 | $15.8m | 0.85% | No | Oct 2006 | Oct 2006 | $4.78 | -13.09% | -19.39% | -19.93% | -17.30% | -6.78% | -4.99% | -2.63% | 6.64 | 46.68% | 30 Dec 2019 | 15 Jan 2020 | $0.07 | Quarterly | Australia | Hybrid Equities | Hybrid Equities | No | UBS Warburg Bank Bill Index | Long Only | $5.84 | $5.84 | -5.89% | -5.89% | 29 Feb 2020 |
| BAF | Blue Sky Alternatives Access Fund Limited | LIC | Actively Managed | Blue Sky | $130.0m | 1.2% | Yes | Jun 2014 | Jun 2014 | $0.66 | -18.52% | -25.84% | -13.16% | -22.35% | -13.86% | -7.86% | N/A | 7.58 | 72.00% | 05 Mar 2020 | 20 Mar 2020 | $0.01 | Bi Annual | Australia | Alternatives | Alternatives | No | - | Long Only | $1.12 | $1.11 | -26.96% | -26.29% | 29 Feb 2020 |
| BBOZ | BetaShares Australian Equities Strong Bear (Hedge Fund) | ETF | Inverse Index | BetaShares | $265.6m | 1.38% | No | Apr 2015 | Apr 2015 | $12.65 | 16.38% | 33.02% | 20.02% | 0.32% | -8.49% | 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 | $9.02 | $9.04 | -0.55% | -0.77% | 13 Jan 2020 |
| BBUS | Betashares US Eq Strong Bear Hedged Fund | ETF | Inverse Index | BetaShares | $173.7m | 1.38% | No | Aug 2015 | Aug 2015 | $4.39 | 22.97% | 45.85% | 13.73% | 7.60% | -14.13% | N/A | N/A | N/A | N/A | N/A | N/A | $0.00 | Annual | USA | Equities All | Geared Negative correlation to S&P500 | No | S&P 500 | Absolute Return | $2.91 | $2.91 | -0.34% | -0.34% | 13 Jan 2020 |
| BEAR | BetaShares Australian Equities Bear (Hedge Fund) | ETF | Inverse Index | BetaShares | $88.9m | 1.38% | No | Jul 2012 | Jul 2012 | $13.84 | 9.84% | 16.99% | 13.16% | 4.85% | -1.95% | -2.93% | N/A | 1.22 | 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 | $11.55 | $11.55 | -0.26% | -0.26% | 13 Jan 2020 |
| 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% | 0.00% | N/A | N/A | N/A | 0.00 | 0.00% | 01 Apr 2019 | 01 Apr 2019 | $0.00 | Quarterly | Global | All | Managed Futures Contracts | No | Nil | Absolute Return | $0.55 | $0.65 | 29.80% | 9.57% | 30 Mar 2019 |
| BILL | iShares Core Cash ETF | ETF | Index Tracking | Blackrock | $491.0m | 0.07% | No | Jun 2017 | Jun 2017 | $100.41 | 0.10% | 0.15% | 0.02% | 0.16% | N/A | N/A | N/A | 1.33 | 0.00% | 04 Mar 2020 | 16 Mar 2020 | $0.07 | Monthly | Australia | Cash | Bank Bill Index | No | S&P/ASX Bank Bill Index | Long Only | $100.28 | $100.29 | 0.00% | -0.01% | 13 Jan 2020 |
| BKI | BKI Investment Company Limited | LIC | Actively Managed | BKI | $952.5m | 0.18% | No | Dec 2003 | Dec 2003 | $1.29 | -13.71% | -23.67% | -17.83% | -14.00% | -6.71% | -5.09% | 0.27% | 6.45 | 100.00% | 07 Feb 2020 | 27 Feb 2020 | $0.04 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $1.57 | $1.49 | -3.82% | 1.34% | 29 Feb 2020 |
| BNDS | BetaShares Legg Mason Australian Bond Fund (managed fund) | ETF | Actively Managed | Betashares | $132.5m | 0.42% | No | Nov 2018 | Nov 2018 | $26.80 | -3.04% | -0.59% | -0.26% | 2.96% | N/A | N/A | N/A | 2.14 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.04 | Monthly | Australia | Fixed Income | Active Fixed Income | No | N/A | Long Only | $26.95 | $26.95 | 0.00% | 0.00% | 13 Jan 2020 |
| BNKS | BetaShares Global Banks ETF - Currency Hedged | ETF | Index Tracking | Betashares | $20.6m | 0.57% | No | Aug 2016 | Aug 2016 | $4.29 | -22.70% | -37.83% | -32.76% | -34.00% | -11.63% | N/A | N/A | 4.92 | 0.00% | 02 Jan 2020 | 17 Jan 2020 | $0.12 | Bi Annual | Global | Financials | Global Banks | No | Nasdaq Global ex-Australia Banks Hedged AUD Index | Long Only | $6.80 | $6.84 | 0.59% | 0.00% | 13 Jan 2020 |
| BOND | SPDR S&P/ASX Australian Bond Fund | ETF | Index Tracking | State Street Global Advisors | $45.8m | 0.24% | No | Jul 2012 | Jul 2012 | $28.11 | -2.23% | 1.04% | 1.66% | 5.40% | 3.10% | 1.11% | N/A | 1.89 | 0.00% | 27 Sep 2019 | 11 Oct 2019 | $0.11 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | S&P/ASX Australian Fixed Income Index | Long Only | $27.84 | $27.88 | 0.14% | 0.00% | 13 Jan 2020 |
| BTI | Bailador Technology Investments limited | LIC | Actively Managed | Bailador | $82.3m | 1.75% | Yes | Nov 2014 | Nov 2014 | $0.65 | -31.58% | -40.91% | -38.10% | -17.72% | -11.11% | -4.88% | N/A | 3.85 | 100.00% | 04 Mar 2020 | 26 Mar 2020 | $0.03 | Annual | Global | Technology | Tech Stocks | No | - | Long Only | $1.28 | $1.18 | -25.78% | -19.49% | 29 Feb 2020 |
| CAM | Clime Capital Limited | LIC | Actively Managed | Clime | $78.8m | 1.00% | Yes | Feb 2004 | Feb 2004 | $0.71 | -18.39% | -26.42% | -26.80% | -20.22% | -6.44% | -4.81% | -0.88% | 7.04 | 100.00% | 03 Oct 2019 | 25 Oct 2019 | $0.01 | Quarterly | Australia | Equities All | Equities All | No | XAOAI | Long Only | $0.99 | $0.96 | -1.52% | 1.56% | 31 Dec 2019 |
| CDM | Cadence Capital | LIC | Actively Managed | Cadence Capital | $153.0m | 1.00% | Yes | Dec 2006 | Dec 2006 | $0.49 | -20.33% | -35.10% | -34.67% | -45.25% | -20.62% | -13.15% | -3.95% | 10.20 | 100.00% | 18 Oct 2019 | 30 Oct 2019 | $0.02 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Absolute Return | $0.82 | $1.00 | -23.87% | -37.25% | 29 Feb 2020 |
| CETF | VanEck Vectors ChinaAMC A-Share ETF | ETF | Index Tracking | VanEck | $24.3m | 0.72% | No | Jun 2015 | Jun 2015 | $59.10 | -2.99% | -2.91% | 3.70% | -3.75% | 4.33% | N/A | N/A | 1.28 | 0.00% | 24 Dec 2019 | 16 Jan 2020 | $0.76 | Annual | Asia | China | China | No | CSI 300 Index | Long Only | $62.15 | $62.30 | 0.24% | 0.00% | 13 Jan 2020 |
| CIE | Contango Income Generator Limited | LIC | Actively Managed | Contango Asset Management | $55.5m | 0.95% | No | Aug 2015 | Aug 2015 | $0.51 | -32.00% | -40.70% | -32.89% | -32.00% | -15.72% | N/A | N/A | 7.96 | 81.16% | 25 Feb 2020 | 13 Mar 2020 | $0.01 | Quarterly | Australia | Mid Caps | Dividend Yield | No | - | Long Only | $0.87 | $0.88 | -10.45% | -11.56% | 29 Feb 2020 |
| CIN | Carlton Investments | LIC | Actively Managed | Carlton Investments | $562.6m | 0.10% | No | Jun 1970 | Jun 1970 | $20.89 | -23.20% | -35.12% | -33.89% | -33.04% | -11.32% | -6.94% | 2.11% | 6.37 | 100.00% | 28 Feb 2020 | 23 Mar 2020 | $0.55 | Bi Annual | Australia | Equities All | Buy & Hold | No | XJOAI | Long Only | $33.88 | $28.47 | -15.58% | 0.46% | 29 Feb 2020 |
| CLF | Concentrated Leaders Fund Limited | LIC | Actively Managed | Aberdeen Asset Management | $54.6m | 2.40% | No | Sep 1987 | Sep 1987 | $0.92 | -22.36% | -29.23% | -27.56% | -28.40% | -6.90% | -4.67% | -3.57% | 10.33 | 100.00% | 08 Jan 2020 | 30 Jan 2020 | $0.02 | Quarterly | Australia | Equities All | Concentrated portfolio | No | XJOAI | Long Only | $1.32 | $1.28 | -10.61% | -7.81% | 29 Feb 2020 |
| CNEW | VanEck Vectors China New Economy ETF | ETF | Smart Beta | Vaneck | $69.6m | 0.95% | No | Nov 2018 | Nov 2018 | $7.99 | -3.03% | 10.51% | 26.22% | 13.01% | N/A | N/A | N/A | 0.88 | 0.00% | 01 Jul 2019 | 22 Jul 2019 | $0.07 | Annual | Asia | China | China New Economy | No | CSI MarketGrader China New Economy Index | Long Only | $7.59 | $7.66 | 0.53% | -0.39% | 13 Jan 2020 |
| CORE | ETFS Global Core Infrastructure ETF | ETF | Smart Beta | ETF Securities | $19.5m | 0.55% | No | Sep 2017 | Sep 2017 | $53.28 | -16.50% | -13.35% | -10.15% | -9.08% | N/A | N/A | N/A | 4.72 | 0.70% | 30 Sep 2019 | 15 Oct 2019 | $0.41 | Quarterly | Global | Infrastructure | Low Volatility | No | Solactive Global Core Infrastructure Low Volatility Index | Long Only | $62.48 | $62.48 | 0.00% | 0.00% | 13 Jan 2020 |
| CRED | BetaShares Australian Investment Grade Corporate Bond ETF | ETF | Smart Beta | Betashares | $390.6m | 0.25% | No | Jun 2018 | Jun 2018 | $26.05 | -7.98% | -5.48% | -4.47% | -0.19% | N/A | N/A | N/A | 3.95 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.14 | Monthly | Australia | Fixed Income | Corporate Bonds | No | Solactive Australian Investment Grade Corporate Bond Select TR Index | Long Only | $27.62 | $27.67 | 0.14% | -0.04% | 13 Jan 2020 |
| CURE | ETFS S&P Biotech ETF | ETF | Smart Beta | ETF Securities | $7.7m | 0.45% | No | Nov 2018 | Nov 2018 | $55.25 | -4.76% | -4.95% | 6.25% | -1.34% | N/A | N/A | N/A | 2.12 | 0.00% | 28 Jun 2019 | 15 Jul 2019 | $1.17 | Annual | Global | Health Care | BioTechnology | No | S&P Biotechnology Select Industry TR USD | Long Only | $58.63 | $58.63 | -0.32% | -0.32% | 13 Jan 2020 |
| CVF | Contrarian Value Fund Limited | LIC | Actively Managed | Arowana International Limited | $48.1m | 1.00% | Yes | Jan 2015 | Jan 2015 | $0.72 | -22.16% | -31.10% | -28.71% | -26.90% | -7.53% | -4.68% | N/A | 37.90 | 78.01% | 20 Mar 2020 | 20 Apr 2020 | $0.00 | Monthly | Australia | Equities All | Value | No | XJOAI | Long Only | $1.16 | $1.15 | -20.69% | -20.00% | 29 Feb 2020 |
| DBBF | BetaShares Diversified Balanced ETF | ETF | Index Tracking | BetaShares | $2.2m | 0.26% | No | Dec 2019 | Dec 2019 | $22.88 | -8.22% | -8.84% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Diversified | Multi Sector | No | Balanced Composite Index | Long Only | $25.39 | $25.39 | 0.00% | 0.00% | 13 Jan 2020 |
| DGGF | BetaShares Diversified Growth ETF | ETF | Index Tracking | BetaShares | $2.2m | 0.26% | No | Dec 2019 | Dec 2019 | $22.20 | -10.74% | -12.43% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Diversified | Multi Sector | No | Growth Composite Index | Long Only | $25.53 | $25.53 | 0.00% | 0.00% | 13 Jan 2020 |
| DHHF | BetaShares Diversified High Growth ETF | ETF | Index Tracking | BetaShares | $3.1m | 0.26% | No | Dec 2019 | Dec 2019 | $21.30 | -11.40% | -14.73% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Diversified | Multi Sector | No | High Growth Composite Index | Long Only | $25.48 | $25.48 | 0.00% | 0.00% | 13 Jan 2020 |
| DIV | UBS IQ Morningstar Australia Dividend Yield ETF | ETF | Actively Managed | UBS | $14.5m | 0.30% | No | Jan 2014 | Jan 2014 | $18.31 | -15.62% | -20.63% | -14.64% | -9.49% | -3.63% | -3.26% | N/A | 5.37 | 70.44% | 30 Dec 2019 | 15 Jan 2020 | $0.09 | Quarterly | Australia | Equities All | Dividend Yield | No | Morningstar® Australia Dividend Yield Focus Index | Long Only | $24.11 | $24.11 | -1.24% | -1.24% | 13 Jan 2020 |
| DJRE | SPDR Dow Jones Global Real Estate Fund | ETF | Index Tracking | State Street Global Advisors | $278.2m | 0.50% | No | Nov 2013 | Nov 2013 | $18.19 | -24.59% | -24.30% | -19.73% | -20.01% | -4.01% | -3.27% | N/A | 3.98 | 0.43% | 30 Dec 2019 | 13 Jan 2020 | $0.25 | Bi Annual | Global | Property | Global Property | No | SPDR Dow Jones Global Select Real Estate Securities Index | Long Only | $24.00 | $24.23 | 0.00% | -0.95% | 13 Jan 2020 |
| DJW | Djerriwarrh Investments | LIC | Actively Managed | Djerriwarrh | $533.7m | 0.39% | No | Jun 1995 | Jun 1995 | $2.45 | -20.97% | -33.96% | -28.99% | -22.71% | -11.02% | -9.23% | -4.56% | 7.65 | 100.00% | 29 Jan 2020 | 20 Feb 2020 | $0.09 | Bi Annual | Australia | Large Caps | Enhanced Yield | No | XFLAI | Long Only | $3.05 | $3.09 | 1.64% | 0.32% | 29 Feb 2020 |
| DMKT | AMP Capital Dynamic Markets Fund (Hedge Fund) | ETF | Actively Managed | AMP Capital / Betashares | $7.7m | 0.50% | No | Aug 2016 | Aug 2016 | $2.02 | -15.48% | -21.71% | -18.55% | -17.21% | -7.73% | N/A | N/A | 3.64 | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.03 | Bi Annual | Global | Diversified | Dynamic Asset Allocation | No | 4.5% pa above inflation1 | Absolute Return | $2.55 | $2.55 | 0.00% | 0.00% | 13 Jan 2020 |
| DRUG | BetaShares Global Healthcare ETF - Currency Hedged | ETF | Index Tracking | Betashares | $31.0m | 0.57% | No | Aug 2016 | Aug 2016 | $6.05 | -3.66% | -8.47% | 1.34% | 2.54% | 6.76% | N/A | N/A | 0.72 | 0.00% | 02 Jan 2020 | 17 Jan 2020 | $0.02 | Bi Annual | Global | Health Care | Global Health Care | No | Nasdaq Global ex-Australia Healthcare Hedged AUD Index | Long Only | $6.71 | $6.71 | 0.00% | 0.00% | 13 Jan 2020 |
| DUI | Diversified United Investment | LIC | Actively Managed | Diversified United | $824.3m | 0.17% | No | Dec 1991 | Dec 1991 | $3.95 | -14.32% | -21.16% | -9.40% | -3.42% | 2.64% | 1.82% | 1.98% | 3.92 | 100.00% | 21 Feb 2020 | 16 Mar 2020 | $0.07 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $4.90 | $4.10 | -2.86% | 16.10% | 29 Feb 2020 |
| DZZF | BetaShares Diversified Conservative Income ETF | ETF | Index Tracking | BetaShares | $2.3m | 0.26% | No | Dec 2019 | Dec 2019 | $22.78 | -8.11% | -9.06% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Diversified | Multi Sector | No | Conservative Composite Index | Long Only | $25.12 | $25.12 | 0.00% | 0.00% | 13 Jan 2020 |
| EAF | Evans & Partners Asia Fund | LIC | Actively Managed | Evans & Partners | $148.2m | 1.35% | Yes | May 2018 | May 2018 | $1.21 | -9.70% | -9.70% | -0.82% | -0.41% | N/A | N/A | N/A | 4.30 | 0.00% | 27 Jun 2019 | 02 Aug 2019 | $0.03 | Bi Annual | Asia | Equities All | Asia ex Japan | No | MSCI Asia ex Japan Net Total Return Index (AUD) | Long Only | $1.36 | $1.36 | -2.94% | -2.94% | 29 Feb 2020 |
| EAI | Ellerston Asian Investments | LIC | Actively Managed | Ellerston Capital | $123.8m | 0.95% | Yes | Sep 2015 | Sep 2015 | $0.93 | -6.53% | -12.68% | 0.54% | -3.63% | 1.11% | N/A | N/A | 1.61 | 100.00% | 05 Mar 2020 | 27 Mar 2020 | $0.02 | Annual | Asia | Equities All | Equities All ex Japan | No | MSCI All Countries Asia Pacific Ex Japan | Long Only | $1.22 | $1.19 | -18.91% | -16.74% | 29 Feb 2020 |
| EBND | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | ETF | Actively Managed | VanEck | $10.8m | 0.95% | No | Feb 2020 | Feb 2020 | $10.01 | -16.58% | N/A | N/A | N/A | N/A | N/A | N/A | 0.25 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.03 | Monthly | Emerging Markets | Fixed Income | Emerging Markets Bonds | No | J.P. Morgan EM Bond Index Global Diversified Hedged and Unhedged | Long Only | N/A | N/A | N/A | N/A | N/A |
| EEU | BetaShares Euro ETF | ETF | Index Tracking | BetaShares | $9.3m | 0.45% | No | Jul 2011 | Jul 2011 | $17.23 | 5.71% | 11.09% | 9.40% | 13.21% | 8.90% | 4.84% | N/A | N/A | N/A | N/A | N/A | $0.00 | Bi Annual | Europe | Currency | Euro | No | Euro | Long Only | $15.51 | $15.51 | 0.00% | 0.00% | 13 Jan 2020 |
| EFF | Evans & Partners Australian Flagship Fund | LIC | Actively Managed | Evans & Partners | $25.1m | 0.98% | Yes | Jun 2018 | Jun 2018 | $1.22 | -23.75% | -29.89% | -28.24% | -20.78% | N/A | N/A | N/A | 6.15 | 0.00% | 27 Jun 2019 | 02 Aug 2019 | $0.04 | Bi Annual | Australia | Equities All | Australian Equities | No | S&P/ASX200 Accumulation Index | Long Only | $1.66 | $1.66 | 0.00% | 0.00% | 29 Feb 2020 |
| EGD | Evans & Partners Global Disruption Fund | LIC | Actively Managed | Walsh & Co | $272.0m | 1.55% | No | Aug 2017 | Aug 2017 | $2.23 | -10.44% | -4.29% | 4.21% | 10.95% | N/A | N/A | N/A | 1.79 | 0.00% | 28 Jun 2018 | 03 Aug 2018 | $0.04 | Annual | Global | Technology | Disruption | No | - | Long Only | $2.51 | $2.51 | -5.18% | -5.18% | 29 Feb 2020 |
| EGF | Evans & Partners Global Flagship Fund | LIC | Actively Managed | Evans & Partners | $179.8m | 1.25% | Yes | Oct 2012 | Oct 2012 | $1.50 | -11.76% | -13.29% | -6.25% | -5.06% | -6.60% | -5.07% | N/A | 7.73 | 0.00% | 27 Jun 2019 | 02 Aug 2019 | $0.09 | Bi Annual | Global | Equities All | Global Equities | No | MSCI World Net Total Return Index | Long Only | $1.73 | $1.73 | -1.73% | -1.73% | 29 Feb 2020 |
| EGI | Ellerston Global Investments Limited | LIC | Actively Managed | Ellerston Capital | $89.0m | 0.95% | Yes | Oct 2014 | Oct 2014 | $0.86 | -17.70% | -27.73% | -7.53% | -7.53% | -3.32% | -4.78% | N/A | 3.49 | 100.00% | 05 Mar 2020 | 27 Mar 2020 | $0.02 | Bi Annual | Global | Equities All | Equities All | No | MSCI AC Asia Ex Japan Index | Long Only | $1.18 | $1.15 | -11.80% | -9.90% | 29 Feb 2020 |
| EIGA | eInvest Income Generator Fund (Managed Fund) | ETF | Actively Managed | Perennial Value | $18.2m | 0.80% | No | May 2018 | May 2018 | $2.82 | -17.30% | -26.18% | -27.13% | -29.50% | N/A | N/A | N/A | 16.93 | 0.00% | 02 Mar 2020 | 23 Mar 2020 | $0.02 | Monthly | Australia | Equities All | Dividend Yield | No | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index | Long Only | $3.92 | $3.92 | -0.77% | -0.77% | 13 Jan 2020 |
| EINC | BetaShares Legg Mason Equity Income Fund (managed fund) | ETF | Actively Managed | Betashares / Legg Mason | $20.8m | 0.85% | No | Feb 2018 | Feb 2018 | $6.43 | -18.40% | -25.06% | -24.53% | -20.32% | N/A | N/A | N/A | 5.76 | 96.38% | 02 Jan 2020 | 17 Jan 2020 | $0.07 | Quarterly | Australia | Equities All | Income Yield | No | N/A | Long Only | $8.80 | $8.80 | -0.23% | -0.23% | 13 Jan 2020 |
| EMKT | VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF | ETF | Smart Beta | VanEck | $26.4m | 0.69% | No | Apr 2018 | Apr 2018 | $17.93 | -7.53% | -13.72% | -5.83% | -6.76% | N/A | N/A | N/A | 1.62 | 0.00% | 01 Jul 2019 | 22 Jul 2019 | $0.29 | Annual | Emerging Markets | Emerging Markets | Value, Momentum, Size, Quality | No | MSCI Emerging Markets Diversified Multiple-Factor Index (AUD) | Long Only | $21.05 | $21.10 | 0.24% | 0.00% | 13 Jan 2020 |
| EMMG | BetaShares Legg Mason Emerging Markets Fund (managed fund) | ETF | Actively Managed | Betashares / Legg Mason | $10.0m | 1.00% | Yes | Jun 2019 | Jun 2019 | $5.36 | -10.82% | -12.13% | -0.92% | N/A | N/A | N/A | N/A | 0.19 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.01 | Annual | Emerging Markets | Emerging Markets | ESG Focus | No | MSCI Emerging Markets Index | Long Only | $6.27 | $6.27 | 0.00% | 0.00% | 13 Jan 2020 |
| ESGI | VanEck Vectors MSCI International Sustainable Equity ETF | ETF | Smart Beta | Vaneck | $29.9m | 0.55% | No | Mar 2018 | Mar 2018 | $22.88 | -6.57% | -7.07% | 1.87% | 6.17% | N/A | N/A | N/A | 1.66 | 0.00% | 01 Jul 2019 | 22 Jul 2019 | $0.38 | Annual | Global | Ethical Investments | Sustainability leaders | No | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index | Long Only | $25.32 | $25.32 | -1.07% | -1.07% | 13 Jan 2020 |
| ESTX | ETFS EURO STOXX 50® ETF | ETF | Index Tracking | ETFS | $48.7m | 0.35% | Yes | Jul 2016 | Jul 2016 | $58.03 | -11.04% | -17.14% | -10.86% | -8.93% | 0.31% | N/A | N/A | 3.19 | 0.00% | 28 Jun 2019 | 15 Jul 2019 | $1.69 | Bi Annual | Europe | Large Caps | 50 largest European companies | No | EURO STOXX 50® | Long Only | $71.74 | $71.74 | -0.95% | -0.95% | 13 Jan 2020 |
| ETF | UBS IQ Morningstar Australia Quality ETF | ETF | Actively Managed | UBS | $6.0m | 0.30% | No | Oct 2012 | Oct 2012 | $16.65 | -21.57% | -24.97% | -23.09% | -19.57% | -5.78% | -5.27% | N/A | 5.12 | 53.75% | 30 Dec 2019 | 15 Jan 2020 | $0.42 | Bi Annual | Australia | Equities All | Equities All | No | Morningstar Australia Moat Focus Index | Long Only | $23.20 | $23.20 | 0.00% | 0.00% | 13 Jan 2020 |
| ETHI | BetaShares Global Sustainability Leaders ETF | ETF | Smart Beta | Betashares | $574.3m | 0.59% | No | Jan 2017 | Jan 2017 | $9.58 | -4.39% | -2.04% | 8.13% | 12.44% | 17.92% | N/A | N/A | 3.93 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.36 | Bi Annual | Global | Ethical Investments | Environmental Leaders | No | Nasdaq Future Global Sustainability Leaders Index | Long Only | $10.04 | $10.05 | -0.20% | -0.30% | 13 Jan 2020 |
| ETPMAG | ETFS Physical Silver | ETF | Index Tracking | ETF Securities | $0.0m | 0.49% | No | Jan 2009 | Jan 2009 | $22.97 | -7.83% | -8.70% | 10.91% | 13.94% | -0.26% | 1.32% | 1.66% | N/A | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Physical Commodities | Silver | No | Silver | Long Only | $24.65 | $25.16 | 0.49% | -1.55% | 13 Jan 2020 |
| ETPMPD | ETFS Physical Palladium | ETF | Index Tracking | ETF Securities | $0.0m | 0.49% | No | Jan 2009 | Jan 2009 | $335.01 | -7.34% | 21.47% | 59.76% | 75.86% | 77.23% | 49.90% | 58.12% | N/A | N/A | N/A | N/A | $0.00 | Quarterly | Global | Physical Commodities | Palladium | No | Palladium | Long Only | $292.00 | $292.00 | -0.44% | -0.44% | 13 Jan 2020 |
| ETPMPM | ETFS Physical Precious Metal Basket | ETF | Index Tracking | ETF Securities | $0.0m | 0.44% | No | Jan 2009 | Jan 2009 | $211.87 | 0.02% | 13.73% | 36.22% | 49.63% | 23.29% | 16.00% | 10.84% | N/A | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Physical Commodities | Precious Metals | No | Basket of precious metals | Long Only | $188.48 | $188.48 | -0.47% | -0.47% | 13 Jan 2020 |
| ETPMPT | ETFS Physical Platinum | ETF | Index Tracking | ETF Securities | $0.0m | 0.49% | No | Jan 2009 | Jan 2009 | $113.84 | -7.39% | -15.67% | 3.31% | -4.50% | -1.71% | -3.94% | -3.62% | N/A | N/A | N/A | N/A | $0.00 | Quarterly | Global | Physical Commodities | Platinum | No | Platinum | Long Only | $133.75 | $134.30 | -0.04% | -0.45% | 13 Jan 2020 |
| EX20 | BetaShares Australian Ex-20 Portfolio Diversifier ETF | ETF | Smart Beta | Betashares | $120.7m | 0.25% | No | Oct 2016 | Oct 2016 | $14.22 | -18.04% | -25.59% | -23.55% | -19.20% | -3.05% | N/A | N/A | 6.55 | 36.75% | 02 Jan 2020 | 17 Jan 2020 | $0.27 | Bi Annual | Australia | Equities All | ASX ex top 20 | No | Nasdaq Australia Completion Cap Index | Long Only | $19.43 | $19.48 | 0.26% | 0.00% | 13 Jan 2020 |
| F100 | BetaShares FTSE 100 ETF | ETF | Index Tracking | BetaShares | $107.2m | 0.45% | No | Jul 2019 | Jul 2019 | $8.66 | -11.90% | -19.81% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Europe | Equities All | UK Top 100 | No | FTSE 100 Index | Long Only | $10.89 | $10.89 | -1.01% | -1.01% | 13 Jan 2020 |
| FAIR | BetaShares Australian Sustainability Leaders ETF | ETF | Smart Beta | Betashares | $415.5m | 0.49% | No | Nov 2017 | Nov 2017 | $15.65 | -12.81% | -14.43% | -13.82% | -5.72% | N/A | N/A | N/A | 3.97 | 36.35% | 02 Jan 2020 | 17 Jan 2020 | $0.23 | Bi Annual | Australia | Ethical Investments | Sustainability | No | Nasdaq Future Australian Sustainability Leaders Index | Long Only | $18.82 | $18.82 | -0.11% | -0.11% | 13 Jan 2020 |
| FANG | ETFS FANG+ ETF | ETF | Smart Beta | ETF Securities | $4.9m | 0.35% | No | Mar 2020 | Mar 2020 | $9.93 | -2.36% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Technology | FAANG stocks | No | NYSE®FANG+ 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 | $74.2m | 0.99% | No | Nov 2018 | Nov 2018 | $4.79 | -10.30% | -14.77% | -6.45% | -0.21% | N/A | N/A | N/A | 0.96 | 0.00% | 01 Jul 2019 | 18 Jul 2019 | $0.05 | Annual | Emerging Markets | Emerging Markets | Bottom up selection | No | MSCI Emerging Markets Index NR | Long Only | $5.73 | $5.73 | -0.17% | -0.17% | 13 Jan 2020 |
| FGG | Future Generation Global Investment Company Limited | LIC | Actively Managed | Future Generation Global Investment Company | $408.2m | 1.00% | No | Sep 2015 | Sep 2015 | $1.06 | -11.34% | -16.93% | -20.08% | -24.37% | 0.16% | N/A | N/A | 2.37 | 60.00% | 11 Oct 2019 | 25 Oct 2019 | $0.02 | Bi Annual | Global | Equities All | Fund of Funds | No | - | Long Only | $1.51 | $1.42 | -22.72% | -17.59% | 29 Feb 2020 |
| FGX | Future Generation Investment Fund Limited | LIC | Actively Managed | Future Generation Investment Company | $358.4m | 1.00% | No | Sep 2014 | Sep 2014 | $0.91 | -14.95% | -22.88% | -22.22% | -24.48% | -6.96% | -3.53% | N/A | 5.16 | 100.00% | 11 Oct 2019 | 25 Oct 2019 | $0.02 | Bi Annual | Australia | Equities All | Fund of Funds | No | - | Long Only | $1.23 | $1.21 | -12.71% | -11.46% | 29 Feb 2020 |
| FLOT | Vaneck Vectors Australian Floating Rate ETF | ETF | Index Tracking | Vaneck | $302.5m | 0.22% | No | Jul 2017 | Jul 2017 | $24.80 | -0.86% | -1.10% | -1.51% | -1.23% | N/A | N/A | N/A | 2.38 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.04 | Monthly | Australia | Fixed Income | Floating rate bonds | No | Bloomberg AusBond Credit FRN 0+ Yr Index | Long Only | $25.04 | $25.05 | 0.04% | 0.00% | 13 Jan 2020 |
| FOOD | BetaShares Global Agriculture Companies ETF - Currency Hedged | ETF | Smart Beta | Betashares | $14.8m | 0.57% | No | Aug 2016 | Aug 2016 | $4.42 | -12.48% | -25.46% | -21.63% | -21.63% | -6.40% | N/A | N/A | 4.78 | 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 | $5.91 | $5.91 | 0.00% | 0.00% | 13 Jan 2020 |
| FOR | Forager Australian Shares Fund | LIC | Actively Managed | Forager Funds Management | $82.0m | 1.10% | Yes | Dec 2016 | Dec 2016 | $0.69 | -31.00% | -40.00% | -39.74% | -49.26% | -21.66% | N/A | N/A | 3.14 | 0.00% | 27 Jun 2019 | 19 Jul 2019 | $0.02 | Annual | Australia | Equities All | Value Investing | No | S&P/ASX All Ordinaries Accumulation Index | Long Only | $1.24 | $1.24 | -13.71% | -13.71% | 29 Feb 2020 |
| FPC | Fat Prophets Global Contrarian Fund Ltd | LIC | Actively Managed | Fat Prophets | $26.9m | 1.25% | Yes | Mar 2017 | Mar 2017 | $0.64 | -34.02% | -39.91% | -21.47% | -25.58% | -14.62% | N/A | N/A | 3.91 | 100.00% | 28 Feb 2020 | 18 Mar 2020 | $0.03 | Bi Annual | Global | Equities All | Contrarian Investing | No | Nil | Long Only | $1.12 | $1.12 | -13.24% | -13.66% | 29 Feb 2020 |
| FPP | Fat Prophets Global Property Fund | LIC | Actively Managed | Fat Prophets | $14.8m | 1.00% | Yes | Oct 2017 | Oct 2017 | $0.60 | -32.20% | -35.48% | -41.75% | -36.84% | N/A | N/A | N/A | 13.48 | 0.00% | 27 Jun 2019 | 30 Aug 2019 | $0.04 | Quarterly | Global | Property | Global Property | No | FTSE EPRA NAREIT Global Developed Total Return Index | Long Only | $1.08 | $1.08 | -17.71% | -17.71% | 29 Feb 2020 |
| FSI | Flagship Investments Limited | LIC | Actively Managed | Flagship Investments | $35.7m | 0.00% | Yes | Dec 2000 | Dec 2000 | $1.40 | -23.29% | -26.32% | -20.00% | -15.92% | -4.17% | -1.58% | -0.34% | 6.07 | 100.00% | 20 Feb 2020 | 06 Mar 2020 | $0.04 | Bi Annual | Australia | Equities All | Growth Bias | No | UBS Aus Bank Bill | Long Only | $2.12 | $1.99 | -13.52% | -8.04% | 29 Feb 2020 |
| FUEL | BetaShares Global Energy Companies ETF - Currency Hedged | ETF | Index Tracking | Betashares | $42.8m | 0.57% | No | Jun 2016 | Jun 2016 | $3.42 | -23.49% | -40.42% | -40.52% | -42.42% | -13.68% | N/A | N/A | 5.03 | 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 | $5.74 | $5.75 | 0.17% | 0.00% | 13 Jan 2020 |
| GBND | BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | ETF | Smart Beta | BetaShares | $59.0m | 0.49% | No | Nov 2019 | Nov 2019 | $24.60 | -4.50% | -1.05% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Fixed Income | Ethical Investing | No | Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged | Long Only | $24.94 | $24.94 | 0.00% | 0.00% | 13 Jan 2020 |
| GC1 | Glennon Small Companies Limited | LIC | Actively Managed | Glennon Capital | $22.8m | 1.00% | Yes | Aug 2015 | Aug 2015 | $0.54 | -31.85% | -35.15% | -35.54% | -37.79% | -14.05% | N/A | N/A | 5.61 | 100.00% | 19 Feb 2020 | 12 Mar 2020 | $0.01 | Bi Annual | Australia | Small Caps | Small Caps | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $0.90 | $0.91 | -12.22% | -13.19% | 29 Feb 2020 |
| GCI | Gryphon Capital Income Trust | LIC | Actively Managed | Gryphon Capital | $350.4m | 0.96% | No | May 2018 | May 2018 | $1.69 | -14.21% | -17.56% | -17.96% | -16.34% | N/A | N/A | N/A | 5.64 | 0.00% | 27 Feb 2020 | 09 Mar 2020 | $0.01 | Monthly | Australia | Fixed Income | Residential Mortgages | No | Bloomberg AusBond Bank Bill Index | Long Only | $2.01 | $2.01 | -1.00% | -1.00% | 29 Feb 2020 |
| GDX | VanEck Vectors Gold Miners ETF | ETF | Index Tracking | VanEck | $209.4m | 0.53% | No | Jun 2015 | Jun 2015 | $41.09 | -9.39% | -5.32% | 12.27% | 30.65% | 10.89% | N/A | N/A | 0.57 | 0.00% | 24 Dec 2019 | 16 Jan 2020 | $0.23 | Annual | Global | Resource Stocks | Gold Miners | No | NYSE Arca Gold Miners Index | Long Only | $41.20 | $41.25 | -0.24% | -0.36% | 13 Jan 2020 |
| GEAR | BetaShares Geared Australian Equity Fund (Hedge Fund) | ETF | Smart Beta | BetaShares | $49.6m | 0.80% | No | May 2014 | May 2014 | $13.74 | -38.16% | -47.58% | -48.56% | -39.76% | -12.66% | -8.57% | N/A | 15.46 | 97.90% | 02 Jan 2020 | 17 Jan 2020 | $1.02 | Bi Annual | Australia | Equities All | Geared Equities | No | S&P/ASX 200 | Long Only | $27.47 | $27.65 | 0.55% | -0.11% | 13 Jan 2020 |
| GFL | Global Masters Fund | LIC | Actively Managed | Global Masters Fund | $18.1m | 0.85% | No | May 2006 | May 2006 | $1.60 | -20.40% | -26.94% | -15.79% | -18.37% | -2.50% | 0.51% | 10.00% | N/A | N/A | N/A | N/A | $0.00 | Quarterly | Global | Equities All | Fund of Funds | No | - | Long Only | $2.57 | $2.21 | -20.95% | -8.06% | 29 Feb 2020 |
| GGUS | Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund) | ETF | Smart Beta | BetaShares | $17.1m | 0.80% | No | Aug 2015 | Aug 2015 | $11.77 | -30.56% | -44.82% | -33.54% | -31.81% | -0.91% | N/A | N/A | 0.22 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.03 | Annual | USA | Equities All | Geared Equities (hedged) | No | S&P 500 Hedged AUD | Long Only | $22.07 | $22.07 | 0.00% | 0.00% | 13 Jan 2020 |
| GLIN | AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund) | ETF | Actively Managed | AMP Capital / Betashares | $31.0m | 0.85% | No | Jun 2016 | Jun 2016 | $2.88 | -18.41% | -17.71% | -10.84% | -5.88% | 3.17% | N/A | N/A | 4.19 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.02 | Quarterly | Global | Infrastructure | Global Infrastructure | No | Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD | Long Only | $3.52 | $3.52 | -0.28% | -0.28% | 13 Jan 2020 |
| GOLD | ETFS Physical Gold | ETF | Index Tracking | ETF Securities | $1425.1m | 0.40% | No | Mar 2003 | Mar 2003 | $251.44 | 5.40% | 17.82% | 32.34% | 47.65% | 19.78% | 13.18% | 11.03% | N/A | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Gold | Gold | No | Gold | Long Only | $212.23 | $212.69 | -0.46% | -0.68% | 13 Jan 2020 |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund | ETF | Index Tracking | State Street Global Advisors | $25.9m | 0.22% | No | Jul 2012 | Jul 2012 | $28.31 | -2.18% | 1.07% | 1.72% | 5.48% | 3.44% | 1.38% | N/A | 1.98 | 0.00% | 27 Sep 2019 | 11 Oct 2019 | $0.12 | Quarterly | Australia | Fixed Income | Government Bonds | No | S&P /ASX Bond Index | Long Only | $27.91 | $27.91 | 0.00% | 0.00% | 13 Jan 2020 |
| GRNV | VanEck Vectors MSCI Australian Sustainable Equity ETF | ETF | Smart Beta | Vaneck | $47.1m | 0.35% | No | Jun 2019 | Jun 2019 | $20.32 | -20.22% | -22.44% | -23.87% | N/A | N/A | N/A | N/A | 7.09 | 4.81% | 02 Jan 2020 | 17 Jan 2020 | $0.33 | Quarterly | Australia | Ethical Investments | Sustainability | No | MSCI Australia IMI Select SRI Screened Index | Long Only | $26.97 | $27.00 | 0.07% | -0.04% | 13 Jan 2020 |
| GROW | Schroder Real Return Fund (Managed Fund) | ETF | Actively Managed | Schroders | $43.1m | 0.90% | No | Aug 2016 | Aug 2016 | $3.51 | -4.36% | -4.36% | -6.15% | -3.84% | -0.83% | N/A | N/A | 3.62 | 0.00% | 02 Jan 2020 | 14 Jan 2020 | $0.06 | Bi Annual | Global | Diversified | Dynamic Asset Allocation | No | 5.00% pa above inflation1 | Long Only | $3.71 | $3.71 | -0.81% | -0.81% | 13 Jan 2020 |
| GVF | Global Value Fund Limited | LIC | Actively Managed | Metage Capital | $130.0m | 1.50% | Yes | Aug 2014 | Aug 2014 | $0.89 | -11.00% | -20.54% | -8.25% | -11.44% | -7.08% | -3.21% | N/A | 6.80 | 84.38% | 30 Sep 2019 | 11 Nov 2019 | $0.03 | Bi Annual | Global | Equities All | Equities All | No | 0 | Long Only | $1.09 | $1.08 | -10.04% | -8.64% | 29 Feb 2020 |
| HACK | BetaShares Global Cybersecurity ETF | ETF | Smart Beta | Betashares | $185.3m | 0.67% | No | Sep 2016 | Sep 2016 | $7.31 | 1.11% | -1.35% | -2.79% | 0.55% | 10.18% | N/A | N/A | 13.90 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.70 | Bi Annual | Global | Technology | Cyber Security | No | Nasdaq CTA Cybersecurity Index | Long Only | $7.67 | $7.68 | 0.00% | -0.13% | 13 Jan 2020 |
| HBRD | BetaShares Active Australian Hybrids Fund (managed fund) | ETF | Actively Managed | Betashares | $642.2m | 0.55% | Yes | Nov 2017 | Nov 2017 | $9.27 | -7.30% | -9.03% | -9.47% | -7.30% | N/A | N/A | N/A | 3.58 | 46.13% | 02 Mar 2020 | 17 Mar 2020 | $0.02 | Monthly | Australia | Hybrid Equities | Hybrids | No | Solactive Australian Hybrid Securities Index | Long Only | $10.19 | $10.19 | 0.00% | 0.00% | 13 Jan 2020 |
| HEUR | BetaShares WisdomTree Europe ETF - Currency Hedged | ETF | Smart Beta | Betashares | $20.4m | 0.58% | No | May 2016 | May 2016 | $10.26 | -15.49% | -24.95% | -19.02% | -18.89% | -5.44% | N/A | N/A | 4.92 | 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 | $13.94 | $13.94 | 0.00% | 0.00% | 13 Jan 2020 |
| HJPN | BetaShares WisdomTree Japan ETF - Currency Hedged | ETF | Smart Beta | Betashares | $31.9m | 0.58% | No | May 2016 | May 2016 | $10.28 | -9.35% | -19.94% | -11.00% | -17.03% | -4.61% | N/A | N/A | 3.15 | 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 | $13.30 | $13.30 | -0.53% | -0.53% | 13 Jan 2020 |
| HM1 | Hearts and Minds Investments Limited | LIC | Actively Managed | Hearts & Minds | $521.6m | 1.5% | Yes | Nov 2018 | Nov 2018 | $2.36 | -19.45% | -27.16% | -20.00% | -16.90% | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Equities All | Charitable Endeavours | No | N/A | Long Only | $3.32 | $3.08 | -11.14% | -4.22% | 29 Feb 2020 |
| 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% | 4.57% | 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 | $1.03 | $0.99 | 93.82% | 100.54% | 30 Mar 2019 |
| HVST | BetaShares Australian Dividend Harvester Fund (Managed Fund) | ETF | Smart Beta | BetaShares | $142.7m | 0.90% | No | Nov 2014 | Nov 2014 | $13.00 | -4.90% | -11.98% | -20.29% | -14.87% | -11.85% | -9.63% | N/A | 12.23 | 93.84% | 02 Mar 2020 | 17 Mar 2020 | $0.10 | Monthly | Australia | Equities All | Dividend Harvesting | No | S&P/ASX 200 Accumulation Index | Long Only | $15.01 | $15.09 | 0.27% | -0.27% | 13 Jan 2020 |
| IAA | iShares Asia 50 ETF | ETF | Index Tracking | Blackrock | $522.8m | 0.50% | No | Sep 2008 | Sep 2008 | $93.66 | -1.10% | -1.41% | 6.97% | 4.77% | 11.36% | 8.19% | 10.58% | 2.01 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.65 | Bi Annual | Asia | Large Caps | Asian Large Caps | No | S&P Asia 50 | Long Only | $98.90 | $99.49 | 0.15% | -0.44% | 13 Jan 2020 |
| IAF | iShares UBS Composite Bond ETF | ETF | Index Tracking | Blackrock | $1102.7m | 0.20% | No | Mar 2012 | Mar 2012 | $116.12 | -1.24% | 1.58% | 1.40% | 5.08% | 3.14% | 1.20% | N/A | 2.16 | 0.00% | 10 Oct 2019 | 22 Oct 2019 | $0.59 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | Bloomberg AusBond Composite Index | Long Only | $114.28 | $114.42 | 0.04% | -0.08% | 13 Jan 2020 |
| IBC | Ironbark Capital Limited | LIC | Actively Managed | Ironbark Capital | $49.9m | 0.65% | Yes | Apr 1987 | Apr 1987 | $0.40 | -20.79% | -23.81% | -15.79% | -20.00% | -6.12% | -5.32% | -0.84% | 6.63 | 100.00% | 19 Feb 2020 | 12 Mar 2020 | $0.01 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Absolute Return | $0.55 | $0.54 | -6.76% | -5.38% | 29 Feb 2020 |
| IEM | iShares MSCI Emerging Markets ETF | ETF | Index Tracking | Blackrock | $670.0m | 0.68% | No | Oct 2007 | Oct 2007 | $56.90 | -7.84% | -12.01% | -7.42% | -8.06% | 3.00% | 1.21% | 2.11% | 2.03 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.47 | Bi Annual | Emerging Markets | Large Caps | Emerging Markets | No | MSCI Emerging Markets | Long Only | $66.96 | $66.98 | -0.72% | -0.75% | 13 Jan 2020 |
| IEU | IShares Europe ETF | ETF | Index Tracking | Blackrock | $520.8m | 0.60% | No | Oct 2007 | Oct 2007 | $57.50 | -9.65% | -14.50% | -9.83% | -7.84% | 1.64% | -0.47% | 3.58% | 3.46 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $1.65 | Bi Annual | Europe | Large Caps | Europe 350 Index | No | S&P Europe 350 | Long Only | $68.41 | $68.41 | -1.17% | -1.17% | 13 Jan 2020 |
| IFRA | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF | ETF | Index Tracking | VanEck | $183.4m | 0.52% | No | May 2016 | May 2016 | $17.13 | -20.91% | -21.67% | -20.07% | -17.25% | -3.01% | N/A | N/A | 4.70 | 0.42% | 02 Jan 2020 | 17 Jan 2020 | $0.19 | Quarterly | Global | Infrastructure | Global Infrastructure | No | FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index | Long Only | $22.25 | $22.25 | -0.72% | -0.72% | 13 Jan 2020 |
| IGB | IShares UBS Treasury ETF | ETF | Index Tracking | Blackrock | $66.5m | 0.26% | No | Mar 2012 | Mar 2012 | $115.43 | -0.94% | 2.67% | 2.50% | 6.38% | 3.85% | 1.04% | N/A | 1.49 | 0.00% | 10 Oct 2019 | 22 Oct 2019 | $0.45 | Quarterly | Australia | Fixed Income | Treasury Bonds | No | Bloomberg AusBond Treasury Index | Long Only | $112.38 | $112.60 | 0.09% | -0.11% | 13 Jan 2020 |
| IHCB | iShares Global Corporate Bond ETF (Hedged) | ETF | Index Tracking | Blackrock | $272.8m | 0.26% | No | Dec 2015 | Dec 2015 | $108.99 | -5.26% | -2.20% | -0.10% | 3.38% | 1.36% | N/A | N/A | 2.77 | 0.00% | 02 Oct 2019 | 14 Oct 2019 | $1.35 | Tri-Annual | Global | Fixed Income | Global Credit | No | Barclays Global Aggregate Corporate Bond Index (AUD Hedged) | Long Only | $111.03 | $111.67 | 0.07% | -0.50% | 13 Jan 2020 |
| IHD | iShares S&P/ASX Dividend Opportunities Fund ETF | ETF | Smart Beta | Blackrock | $241.2m | 0.30% | No | Dec 2010 | Dec 2010 | $11.06 | -12.01% | -22.17% | -22.98% | -19.74% | -7.41% | -6.12% | N/A | 7.59 | 90.35% | 06 Jan 2020 | 16 Jan 2020 | $0.06 | Quarterly | Australia | Equities All | Dividend Yield | No | S&P/ASX Dividend Opportunities Index | Long Only | $14.44 | $14.48 | 0.07% | -0.21% | 13 Jan 2020 |
| IHEB | iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | ETF | Index Tracking | Blackrock | $27.2m | 0.51% | No | Dec 2015 | Dec 2015 | $93.52 | -15.29% | -13.30% | -12.12% | -9.36% | -4.02% | N/A | N/A | 4.88 | 0.00% | 02 Oct 2019 | 14 Oct 2019 | $0.87 | Tri-Annual | Emerging Markets | Fixed Income | Emerging Markets Bonds | No | J.P. Morgan EMBI Global Core Index (AUD Hedged) | Long Only | $108.37 | $108.37 | -0.58% | -0.58% | 13 Jan 2020 |
| IHHY | iShares Global High Yield Bond (Hedged) ETF | ETF | Smart Beta | Blackrock | $158.9m | 0.56% | No | Dec 2015 | Dec 2015 | $90.23 | -14.53% | -16.43% | -14.92% | -14.20% | -5.31% | N/A | N/A | 5.40 | 0.00% | 02 Oct 2019 | 14 Oct 2019 | $2.28 | Tri-Annual | Global | Fixed Income | High Yield Corporate Bonds | No | Markit iBoxx Glob Dev Mkts Liquid High Yield Index (AUD Hedged) | Long Only | $108.04 | $108.04 | -0.03% | -0.03% | 13 Jan 2020 |
| IHOO | iShares Global 100 AUD Hedged | ETF | Index Tracking | Blackrock | $57.3m | 0.43% | No | Dec 2014 | Dec 2014 | $105.77 | -8.23% | -15.23% | -8.40% | -6.91% | -1.34% | 1.57% | N/A | 2.74 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $2.90 | Annual | Global | Large Caps | Hedged | No | S&P Global 100 Hedged AUD | Long Only | $126.66 | $126.87 | 0.17% | 0.00% | 13 Jan 2020 |
| IHVV | iShares S&P 500 AUD Hedged | ETF | Index Tracking | Blackrock | $344.8m | 0.10% | No | Dec 2014 | Dec 2014 | $321.89 | -13.12% | -20.29% | -12.08% | -10.60% | 2.38% | 5.19% | N/A | 3.09 | 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 | $408.52 | $409.25 | 0.18% | 0.00% | 13 Jan 2020 |
| IHWL | iShares Core MSCI World All Cap (AUD Hedged) ETF | ETF | Index Tracking | Blackrock | $147.8m | 0.12% | Yes | Apr 2016 | Apr 2016 | $28.50 | -14.82% | -23.20% | -15.85% | -15.46% | -0.89% | N/A | N/A | 3.14 | 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 | $37.37 | $37.41 | 0.11% | 0.00% | 13 Jan 2020 |
| IIND | BetaShares India Quality ETF | ETF | Smart Beta | BetaShares | $21.7m | 0.80% | Yes | Aug 2019 | Aug 2019 | $7.20 | -11.55% | -13.67% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Asia | India | High Quality Indian Co's | No | Solactive India Quality Select Index NTR | Long Only | $8.68 | $8.68 | -0.69% | -0.69% | 13 Jan 2020 |
| IJH | iShares Core S&P MidCap 400 | ETF | Index Tracking | Blackrock | $102.5m | 0.07% | No | Oct 2007 | Oct 2007 | $230.03 | -15.93% | -21.77% | -16.35% | -15.27% | 0.91% | 2.92% | 16.73% | 1.62 | 0.00% | 02 Oct 2019 | 14 Oct 2019 | $0.97 | Quarterly | USA | Mid Caps | Mid Cap 400 | No | S&P Midcap 400 | Long Only | $297.61 | $297.61 | -0.18% | -0.18% | 13 Jan 2020 |
| IJP | iShares MSCI Japan ETF | ETF | Index Tracking | Blackrock | $279.0m | 0.48% | No | Oct 2007 | Oct 2007 | $80.29 | -0.37% | -6.02% | 2.63% | 3.36% | 6.40% | 3.94% | 7.69% | 1.50 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.73 | Bi Annual | Asia | Japan | Japan | No | MSCI Japan | Long Only | $87.10 | $87.55 | -0.90% | -1.40% | 13 Jan 2020 |
| IJR | iShares Core S&P SmallCap 600 | ETF | Index Tracking | Blackrock | $140.7m | 0.07% | No | Oct 2007 | Oct 2007 | $88.25 | -19.01% | -26.35% | -20.09% | -20.18% | -0.20% | 2.68% | 16.66% | 1.63 | 0.00% | 02 Oct 2019 | 14 Oct 2019 | $0.35 | Quarterly | USA | Small Caps | Small Cap 600 | No | S&P SmallCap 600 | Long Only | $121.48 | $121.48 | -0.81% | -0.81% | 13 Jan 2020 |
| IKO | iShares MSCI South Korea Capped ETF | ETF | Index Tracking | Blackrock | $78.0m | 0.62% | No | Nov 2007 | Nov 2007 | $80.00 | -7.51% | -9.50% | -7.53% | -11.06% | -0.17% | 1.16% | 4.23% | 1.23 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.98 | Annual | Asia | South Korea | South Korea | No | MSCI South Korea Capped Index Fund | Long Only | $92.48 | $93.74 | 1.05% | -0.31% | 13 Jan 2020 |
| ILB | iShares UBS Government Inflation ETF | ETF | Index Tracking | Blackrock | $130.4m | 0.26% | No | Mar 2012 | Mar 2012 | $123.38 | -6.63% | -3.71% | -2.46% | 1.05% | 2.46% | 0.66% | N/A | 1.44 | 0.00% | 10 Oct 2019 | 22 Oct 2019 | $0.27 | Quarterly | Australia | Fixed Income | Government Bonds | No | Bloomberg AusBond Inflation Government Index | Long Only | $128.57 | $128.57 | -0.05% | -0.05% | 13 Jan 2020 |
| ILC | iShares S&P/ASX 20 ETF | ETF | Index Tracking | Blackrock | $272.7m | 0.24% | No | Dec 2010 | Dec 2010 | $21.43 | -12.82% | -16.84% | -19.13% | -11.74% | -3.52% | -4.17% | N/A | 6.38 | 87.23% | 06 Jan 2020 | 16 Jan 2020 | $0.26 | Quarterly | Australia | Large Caps | ASX 20 | No | S&P/ASX 20 | Long Only | $26.43 | $26.44 | 0.00% | -0.04% | 13 Jan 2020 |
| IMPQ | eInvest Future Impact Small Caps Fund (Managed Fund) | ETF | Actively Managed | Perennial | $1.0m | 0.99% | Yes | May 2019 | May 2019 | $3.37 | -17.80% | -23.41% | -14.68% | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Australia | Small Caps | Sustainable Investing | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $4.46 | $4.46 | 0.00% | 0.00% | 13 Jan 2020 |
| INCM | BetaShares Global Income Leaders ETF | ETF | Smart Beta | Betashares | $12.6m | 0.45% | No | Oct 2018 | Oct 2018 | $11.99 | -21.53% | -28.84% | -24.92% | -24.64% | N/A | N/A | N/A | 4.52 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.11 | Quarterly | Global | Equities All | Income Yield | No | Nasdaq Global Income Leaders NTR Index | Long Only | $17.00 | $17.11 | -0.35% | -0.99% | 13 Jan 2020 |
| INES | InvestSMART Ethical Securities Fund (Managed Fund) | ETF | Actively Managed | InvestSmart | $15.5m | 0.97% | Yes | Jun 2019 | Jun 2019 | $2.16 | -13.60% | -17.56% | -12.90% | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Australia | Ethical Investments | Ethical Investing | No | S&P ASX 200 | Long Only | $2.69 | $2.69 | 0.00% | 0.00% | 13 Jan 2020 |
| INIF | InvestSMART Australian Equity Income Fund (Managed Fund) | ETF | Actively Managed | InvestSmart | $22.9m | 0.97% | No | Jun 2018 | Jun 2018 | $1.76 | -18.14% | -26.67% | -26.97% | -25.74% | N/A | N/A | N/A | 5.42 | 35.45% | 30 Dec 2019 | 22 Jan 2020 | $0.04 | Bi Annual | Australia | Equities All | Income yield Value Investing | No | Nil | Long Only | $2.45 | $2.45 | 0.00% | 0.00% | 13 Jan 2020 |
| IOO | IShares Global 100 ETF | ETF | Index Tracking | Blackrock | $1713.1m | 0.40% | No | Oct 2007 | Oct 2007 | $74.94 | -1.72% | -3.98% | 6.57% | 10.11% | 13.09% | 9.54% | 12.57% | 1.96 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.96 | Bi Annual | Global | Large Caps | 100 Largest companies | No | S&P Global 100 | Long Only | $80.02 | $80.02 | -1.02% | -1.02% | 13 Jan 2020 |
| IOZ | iShares S&P/ASX 200 ETF | ETF | Index Tracking | Blackrock | $1617.6m | 0.09% | No | Dec 2010 | Dec 2010 | $21.78 | -15.38% | -20.66% | -20.45% | -13.98% | -3.11% | -3.10% | N/A | 5.64 | 77.80% | 06 Jan 2020 | 16 Jan 2020 | $0.19 | Quarterly | Australia | Equities All | ASX 200 | No | S&P/ASX 200 | Long Only | $28.04 | $28.12 | 0.18% | -0.11% | 13 Jan 2020 |
| ISEC | iShares Enhanced Cash ETF | ETF | Smart Beta | Blackrock | $185.4m | 0.12% | No | Jun 2017 | Jun 2017 | $100.44 | -0.03% | 0.02% | -0.09% | 0.08% | N/A | N/A | N/A | 1.40 | 0.00% | 04 Mar 2020 | 16 Mar 2020 | $0.07 | Monthly | Australia | Cash | Enhanced Cash Yield | No | S&P/ASX Bank Bill Index | Long Only | $100.44 | $100.44 | 0.00% | 0.00% | 13 Jan 2020 |
| ISO | iShares S&P/ASX Small Ordinaries ETF | ETF | Index Tracking | Blackrock | $81.3m | 0.55% | No | Dec 2010 | Dec 2010 | $3.74 | -17.80% | -25.35% | -27.66% | -25.35% | -4.81% | -1.06% | N/A | 9.77 | 32.28% | 06 Jan 2020 | 16 Jan 2020 | $0.07 | Bi Annual | Australia | Small Caps | Small Ordinaries | No | S&P/ASX Small Ordinaries | Long Only | $5.11 | $5.12 | 0.20% | 0.00% | 13 Jan 2020 |
| IVE | iShares MSCI EAFE ETF | ETF | Index Tracking | Blackrock | $344.3m | 0.33% | No | Oct 2007 | Oct 2007 | $88.01 | -7.02% | -12.50% | -7.39% | -5.26% | 2.58% | 0.57% | 4.20% | 3.16 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $2.04 | Bi Annual | Global | Large Caps | Global ex USA | No | MSCI EAFE | Long Only | $101.70 | $101.70 | -0.94% | -0.94% | 13 Jan 2020 |
| IVV | iShares Core S&P 500 | ETF | Index Tracking | Blackrock | $3033.6m | 0.04% | No | Oct 2007 | Oct 2007 | $429.42 | -5.23% | -7.75% | 2.00% | 5.63% | 12.50% | 11.50% | 23.31% | 1.85 | 0.00% | 02 Oct 2019 | 14 Oct 2019 | $1.82 | Quarterly | USA | Large Caps | S&P 500 | No | S&P 500 | Long Only | $474.39 | $474.91 | -0.03% | -0.14% | 13 Jan 2020 |
| IWLD | iShares Core MSCI World All Cap ETF | ETF | Index Tracking | Blackrock | $107.4m | 0.09% | Yes | Apr 2016 | Apr 2016 | $34.17 | -6.92% | -10.88% | -4.55% | -1.64% | 6.70% | N/A | N/A | 2.84 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.69 | Bi Annual | Global | Equities All | Developed Markets | No | MSCI World Investable Market Index | Long Only | $39.00 | $39.00 | -0.23% | -0.23% | 13 Jan 2020 |
| IXI | iShares Global Consumer Staples ETF | ETF | Index Tracking | Blackrock | $184.0m | 0.47% | No | Mar 2009 | Mar 2009 | $82.00 | 1.81% | 2.82% | 8.39% | 13.62% | 8.36% | 7.00% | 15.46% | 2.12 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.88 | Bi Annual | Global | Equities All | Consumer Staples | No | S&P Global Consumer Staples | Long Only | $80.50 | $80.50 | -0.57% | -0.57% | 13 Jan 2020 |
| IXJ | iShares Global Healthcare ETF | ETF | Index Tracking | Blackrock | $692.1m | 0.47% | No | Mar 2009 | Mar 2009 | $102.86 | 3.28% | 4.21% | 16.25% | 20.30% | 17.31% | 9.13% | 25.72% | 1.49 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.73 | Bi Annual | Global | Health Care | Health Care Sector | No | S&P Global Healthcare | Long Only | $101.70 | $101.70 | -1.13% | -1.13% | 13 Jan 2020 |
| IZZ | iShares China Large-Cap ETF | ETF | Index Tracking | Blackrock | $104.7m | 0.74% | No | Nov 2007 | Nov 2007 | $62.99 | 1.84% | -1.56% | 3.23% | -1.73% | 7.64% | 1.17% | 3.36% | 1.79 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.62 | Bi Annual | Asia | Large Caps | China | No | FTSE China 25 | Long Only | $64.40 | $65.00 | 0.93% | 0.00% | 13 Jan 2020 |
| KAT | Katana Capital | LIC | Actively Managed | Katana | $25.3m | 1.00% | Yes | Dec 2005 | Dec 2005 | $0.57 | -26.92% | -31.74% | -24.00% | -21.92% | -7.48% | -7.47% | -2.09% | 3.95 | 100.00% | 24 Jan 2020 | 20 Feb 2020 | $0.01 | Quarterly | Australia | Equities All | Equities All | No | XAOAI | Long Only | $0.94 | $0.94 | -16.67% | -16.58% | 29 Feb 2020 |
| KKC | KKR Credit Income Fund | LIC | Actively Managed | KKR Australia Investment Management | $584.6m | 1.58% | Yes | Nov 2019 | Nov 2019 | $1.58 | -32.48% | -36.55% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Fixed Income | Global Credit | No | RBA Cash Rate + 4% | Long Only | $2.55 | $2.55 | -10.29% | -10.29% | 29 Feb 2020 |
| KSM | K2 Australian Small Cap Fund | ETF | Actively Managed | K2 Asset Management | $9.3m | 2.00% | Yes | Dec 2015 | Dec 2015 | $1.35 | -34.47% | -39.46% | -34.78% | -38.36% | -15.96% | N/A | N/A | 7.41 | 0.00% | 27 Jun 2019 | 17 Jul 2019 | $0.10 | Annual | Australia | Small Caps | Small Caps | No | - | Absolute Return | $2.28 | $2.28 | 0.00% | 0.00% | 13 Jan 2020 |
| LSF | L1 Long Short Fund Limited | LIC | Actively Managed | L1 Capital | $591.7m | 1.40% | Yes | Apr 2018 | Apr 2018 | $0.89 | -29.48% | -45.87% | -37.01% | -38.54% | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Annual | Australia | Equities All | Long Short | No | N/A | Absolute Return | $1.58 | $1.71 | -19.13% | -25.32% | 29 Feb 2020 |
| LSX | Lion Selection Group Limited | LIC | Actively Managed | Lion Manager | $55.6m | 1.50% | Yes | Mar 2013 | Mar 2013 | $0.37 | -15.91% | -19.57% | 8.82% | -1.33% | -3.25% | 18.95% | N/A | N/A | N/A | N/A | N/A | $0.00 | N/A | Global | Resource Stocks | Mining Start ups | No | - | Long Only | $0.49 | $0.49 | -18.37% | -18.37% | 29 Feb 2020 |
| MA1 | Monash Absolute Investment Company | LIC | Actively Managed | Monash Invetors | $33.7m | 1.50% | Yes | Apr 2016 | Apr 2016 | $0.76 | -17.84% | -25.49% | -6.75% | -3.80% | -4.21% | N/A | N/A | 3.95 | 100.00% | 20 Sep 2019 | 30 Oct 2019 | $0.02 | Bi Annual | Australia | Equities All | Absolute Return | No | RBA Cash Rate | Absolute Return | $1.05 | $1.04 | -13.19% | -12.71% | 29 Feb 2020 |
| MEC | Morphic Ethical Equities Fund Limited | LIC | Actively Managed | Morphic Asset Management | $42.8m | 1.25% | Yes | May 2017 | May 2017 | $0.83 | -14.95% | -14.06% | -4.62% | -9.34% | N/A | N/A | N/A | 2.42 | 100.00% | 02 Dec 2019 | 17 Jan 2020 | $0.01 | Bi Annual | Global | Ethical Investments | Ethical Investment | No | MSCI All Countries Total Return Daily Index | Long Only | $1.18 | $1.15 | -17.48% | -15.29% | 29 Feb 2020 |
| MFF | MFF Capital Investments Limited | LIC | Actively Managed | Magellan Financial Group | $1470.4m | 1.25% | No | Dec 2006 | Dec 2006 | $2.70 | -16.67% | -25.00% | -6.90% | -8.78% | 15.32% | 10.03% | 32.32% | 8.15 | 100.00% | 03 Feb 2020 | 19 Feb 2020 | $0.20 | Bi Annual | Global | Equities All | Equities All | No | MSCI World | Long Only | $3.40 | $2.76 | -11.34% | 9.18% | 29 Feb 2020 |
| MGE | Magellan Global Equities Fund | ETF | Actively Managed | Magellan Financial Group | $1631.0m | 1.35% | Yes | Mar 2015 | Mar 2015 | $3.93 | -3.20% | -2.48% | 4.80% | 11.02% | 14.48% | 11.31% | N/A | 2.80 | 0.00% | 01 Jul 2019 | 29 Jul 2019 | $0.11 | Annual | Global | Equities All | Equities All | No | MSCI World Net Total Return Index (ADU) | Long Only | $4.13 | $4.13 | -0.48% | -0.48% | 13 Jan 2020 |
| MGG | Magellan Global Trust | LIC | Actively Managed | Magellan | $1990.9m | 1.35% | Yes | Oct 2017 | Oct 2017 | $1.66 | -8.03% | -16.16% | -7.00% | -2.35% | N/A | N/A | N/A | 3.61 | 0.00% | 01 Jul 2019 | 29 Jul 2019 | $0.03 | Bi Annual | Global | Equities All | Global Equities | No | MSCI World Net Total Return Index (AUD) | Absolute Return | $1.91 | $1.91 | -5.83% | -5.83% | 29 Feb 2020 |
| MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) | ETF | Actively Managed | Magellan Financial Group | $148.0m | 1.35% | Yes | Aug 2015 | Aug 2015 | $3.11 | -10.12% | -13.61% | -8.53% | -4.31% | 5.20% | N/A | N/A | 3.22 | 10.00% | 01 Jul 2019 | 29 Jul 2019 | $0.10 | 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 |
| MHH | Magellan High Conviction Trust | LIC | Actively Managed | Magellan | $806.8m | 1.5% | Yes | Oct 2019 | Oct 2019 | $1.35 | -10.60% | -17.43% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Equities All | High Conviction | No | N/A | Long Only | $1.59 | $1.59 | -8.38% | -8.38% | 29 Feb 2020 |
| MICH | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | ETF | Actively Managed | Magellan | $527.6m | 1.05% | Yes | Jul 2016 | Jul 2016 | $2.64 | -15.92% | -18.52% | -16.46% | -11.41% | 0.25% | N/A | N/A | 3.20 | 0.00% | 01 Jul 2019 | 29 Jul 2019 | $0.05 | Bi Annual | Global | Infrastructure | Global Infrastructure | No | S&P Global Infrastructure Index A$ Hedged Net Total Return | Long Only | $3.26 | $3.27 | -0.31% | -0.61% | 13 Jan 2020 |
| MIR | Mirrabooka Investments | LIC | Actively Managed | Mirrabooka Investments | $315.1m | 0.70% | No | Jun 2001 | Jun 2001 | $1.97 | -14.35% | -27.84% | -18.93% | -19.92% | -8.08% | -4.37% | 0.97% | 5.08 | 100.00% | 22 Jan 2020 | 14 Feb 2020 | $0.04 | Bi Annual | Australia | Mid Caps | Mid Caps | No | XMDAI | Long Only | $2.38 | $2.14 | -2.52% | 8.41% | 29 Feb 2020 |
| MLT | Milton Corporation | LIC | Actively Managed | Milton | $2557.8m | 0.14% | No | Apr 1962 | Apr 1962 | $3.80 | -14.41% | -22.76% | -19.32% | -14.22% | -4.93% | -3.44% | 0.60% | 5.11 | 100.00% | 12 Feb 2020 | 05 Mar 2020 | $0.09 | Bi Annual | Australia | Equities All | Equities All | No | XOAI | Long Only | $4.67 | $4.10 | -5.35% | 7.80% | 29 Feb 2020 |
| MNRS | Betashares Global Gold Miners ETF - Currency Hedged | ETF | Index Tracking | Betashares | $16.5m | 0.57% | No | Jul 2016 | Jul 2016 | $4.85 | -10.85% | -10.85% | 14.39% | 26.96% | 5.72% | N/A | N/A | 0.34 | 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 | $5.19 | $5.19 | 0.00% | 0.00% | 13 Jan 2020 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | ETF | Actively Managed | VanEck | $149.8m | 0.49% | No | Jun 2015 | Jun 2015 | $71.90 | -4.87% | -9.37% | 5.39% | 7.54% | 15.24% | N/A | N/A | 1.23 | 0.00% | 24 Dec 2019 | 16 Jan 2020 | $0.88 | Annual | USA | Equities All | Value | No | Morningstar Wide Moat Focus Index | Long Only | $81.20 | $81.20 | -0.91% | -0.91% | 13 Jan 2020 |
| MOGL | Montgomery Global Equities Fund (Managed Fund) | ETF | Actively Managed | Montgomery Investment Management | $77.4m | 1.32% | Yes | Dec 2017 | Dec 2017 | $2.99 | -15.06% | -18.97% | -16.94% | -18.75% | N/A | N/A | N/A | 5.19 | 0.00% | 27 Jun 2019 | 23 Jul 2019 | $0.08 | Bi Annual | Global | Equities All | Income & Growth | No | MSCI World Net Total Return Index | Long Only | $3.76 | $3.76 | -0.27% | -0.27% | 13 Jan 2020 |
| MONY | UBS IQ Cash ETF | ETF | Index Tracking | UBS | $1.0m | 0.18% | No | May 2017 | May 2017 | $20.00 | -0.15% | -0.05% | -0.20% | -0.15% | N/A | N/A | N/A | 1.25 | 0.00% | 27 Feb 2020 | 13 Mar 2020 | $0.01 | Monthly | Australia | Cash | Australian Cash | No | RBA Cash Rate | Long Only | $20.03 | $20.03 | 0.00% | 0.00% | 13 Jan 2020 |
| MOT | MCP Income Opportunities Trust | LIC | Actively Managed | Metrics Credit Partners | $263.0m | 1.49% | No | Apr 2019 | Apr 2019 | $1.57 | -19.33% | -24.03% | -23.28% | N/A | N/A | N/A | N/A | 6.43 | 1.14% | 28 Feb 2020 | 09 Mar 2020 | $0.01 | Monthly | Australia | Fixed Income | Direct Lending | No | 90 Day BBSW | Long Only | $2.01 | $2.01 | -3.48% | -3.48% | 29 Feb 2020 |
| MSTR | Morningstar International Shares Active ETF (Managed Fund) | ETF | Actively Managed | Morningstar | $9.3m | 0.39% | No | Nov 2019 | Nov 2019 | $7.09 | -17.17% | -22.34% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Equities All | Equities All | No | MSCI All Country World ex-Australia Index with Net Dividends Reinvested | Long Only | $9.08 | $9.08 | 0.00% | 0.00% | 13 Jan 2020 |
| MVA | VanEck Vectors Australian Property ETF | ETF | Index Tracking | VanEck | $175.7m | 0.35% | No | Oct 2013 | Oct 2013 | $16.45 | -33.99% | -34.25% | -35.54% | -30.06% | -6.84% | -2.77% | N/A | 5.84 | 3.88% | 02 Jan 2020 | 17 Jan 2020 | $0.50 | Bi Annual | Australia | Property | Listed Property | No | VanEck Vectors Australian A-REIT Index | Long Only | $25.70 | $25.70 | -0.93% | -0.93% | 13 Jan 2020 |
| MVB | VanEck Vectors Australian Banks ETF | ETF | Index Tracking | VanEck | $34.4m | 0.28% | No | Oct 2013 | Oct 2013 | $18.05 | -24.00% | -29.90% | -36.35% | -29.74% | -12.53% | -8.31% | N/A | 7.26 | 53.79% | 02 Dec 2019 | 17 Dec 2019 | $0.60 | Tri-Annual | Australia | Financials | Banks | No | Vaneck Vectors Australian Banks Index | Long Only | $25.98 | $26.50 | 1.46% | -0.53% | 13 Jan 2020 |
| MVE | VanEck Vectors S&P/ASX MidCap ETF | ETF | Index Tracking | Vaneck | $96.1m | 0.45% | No | Oct 2013 | Oct 2013 | $21.87 | -17.97% | -25.31% | -22.86% | -19.74% | -3.74% | 0.83% | N/A | 3.89 | 72.12% | 02 Jan 2020 | 17 Jan 2020 | $0.45 | Bi Annual | Australia | Mid Caps | Mid cap companies | No | S&P/ASX Midcap 50 Index | Long Only | $30.06 | $30.06 | -0.60% | -0.60% | 13 Jan 2020 |
| MVOL | iShares Edge MSCI Australia Minimum Volatility ETF | ETF | Smart Beta | iShares | $37.2m | 0.30% | No | Oct 2016 | Oct 2016 | $23.42 | -16.74% | -21.36% | -21.93% | -14.37% | -4.26% | N/A | N/A | 5.52 | 43.13% | 06 Jan 2020 | 16 Jan 2020 | $0.49 | Bi Annual | Australia | Equities All | Low Volatility | No | MSCI Australia IMI Select Minimum Volatility (AUD) Index | Long Only | $30.04 | $30.04 | 0.00% | 0.00% | 13 Jan 2020 |
| MVR | VanEck Vectors Australian Resources ETF | ETF | Index Tracking | VanEck | $44.8m | 0.35% | No | Oct 2013 | Oct 2013 | $23.43 | -12.57% | -22.90% | -21.22% | -16.94% | 4.23% | 6.02% | N/A | 4.14 | 81.17% | 02 Jan 2020 | 17 Jan 2020 | $0.63 | Bi Annual | Australia | Resource Stocks | Resources | No | Market Vectors Australian Energy & Mining Index | Long Only | $30.56 | $30.59 | 0.00% | -0.10% | 13 Jan 2020 |
| MVS | VanEck Vectors Small Cap Dividend Payers ETF | ETF | Smart Beta | VanEck | $49.9m | 0.49% | No | May 2015 | May 2015 | $14.44 | -20.88% | -29.56% | -30.54% | -28.12% | -7.07% | N/A | N/A | 5.89 | 58.68% | 02 Jan 2020 | 17 Jan 2020 | $0.38 | Bi Annual | Australia | Small Caps | Dividend Yield | No | Market Vectors Australia Small-Cap Dividend Payers Index | Long Only | $20.90 | $20.90 | 0.00% | 0.00% | 13 Jan 2020 |
| MVW | VanEck Vectors Australian Equal Weight ETF | ETF | Smart Beta | VanEck | $869.9m | 0.35% | No | Mar 2014 | Mar 2014 | $23.41 | -17.37% | -24.90% | -23.99% | -18.97% | -3.19% | 0.43% | N/A | 5.00 | 64.35% | 02 Jan 2020 | 17 Jan 2020 | $0.61 | Bi Annual | Australia | Large Caps | Equal Weightings | No | Market Vectors Australia Equal Weight Index | Long Only | $31.75 | $31.85 | 0.28% | -0.03% | 13 Jan 2020 |
| MXT | MCP Master Income Trust | LIC | Actively Managed | Metrics Credit Partners | $1069.4m | 0.66% | No | Oct 2017 | Oct 2017 | $1.66 | -17.04% | -20.05% | -18.87% | -18.07% | N/A | N/A | N/A | 6.74 | 0.00% | 28 Feb 2020 | 09 Mar 2020 | $0.01 | Monthly | Australia | Fixed Income | Corporate Debt | No | 90 Day Bank Bill Swap Rate | Long Only | $2.00 | $2.00 | 0.00% | 0.00% | 29 Feb 2020 |
| NAC | NAOS Ex-50 Opportunities Company Limited | LIC | Actively Managed | NAOS | $29.5m | 1.75% | Yes | Nov 2014 | Nov 2014 | $0.66 | -25.14% | -32.12% | -20.61% | -22.02% | -13.93% | -6.77% | N/A | 8.02 | 100.00% | 28 Feb 2020 | 18 Mar 2020 | $0.01 | Quarterly | Australia | Equities All | Long/Short | No | RBA Cash Rate + 250bps | Absolute Return | $1.03 | $1.03 | -14.56% | -14.56% | 29 Feb 2020 |
| NBI | NB Global Corporate Income Trust | LIC | Actively Managed | Neuberger Berman Australia | $601.5m | 0.85% | Yes | Sep 2018 | Sep 2018 | $1.45 | -25.64% | -29.95% | -29.27% | -29.27% | N/A | N/A | N/A | 8.44 | 0.00% | 27 Feb 2020 | 06 Mar 2020 | $0.01 | Monthly | Global | Fixed Income | Corporate bonds | No | N/A | Long Only | $2.00 | $2.00 | -0.50% | -0.50% | 29 Feb 2020 |
| NCC | NAOS Emerging Opportunities Company Limited | LIC | Actively Managed | NAOS | $48.5m | 1.25% | Yes | Feb 2013 | Feb 2013 | $0.82 | -23.00% | -20.39% | -7.34% | -20.39% | -13.95% | -4.45% | N/A | 8.84 | 100.00% | 16 Mar 2020 | 31 Mar 2020 | $0.04 | Bi Annual | Australia | Small Caps | Long/Short | No | XSOAI | Absolute Return | $1.14 | $1.14 | -12.72% | -12.72% | 29 Feb 2020 |
| NDIA | ETFS Reliance India Nifty 50 ETF | ETF | Index Tracking | ETF Securities | $9.8m | 1% | No | Jun 2019 | Jun 2019 | $37.52 | -18.31% | -24.66% | -25.67% | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Annual | Asia | India | India top 50 | No | India Nifty50 Index | Long Only | $51.45 | $51.45 | -0.06% | -0.06% | 13 Jan 2020 |
| NDQ | Betashares NASDAQ 100 | ETF | Index Tracking | BetaShares | $755.2m | 0.48% | No | May 2015 | May 2015 | $22.10 | 0.73% | 3.17% | 16.81% | 20.37% | 25.98% | N/A | N/A | 2.24 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.46 | Bi Annual | USA | Technology | NASDAQ index | No | NASDAQ 100 | Long Only | $22.04 | $22.11 | 0.14% | -0.16% | 13 Jan 2020 |
| NGE | NGE Capital Limited | LIC | Actively Managed | Kentgrove Capital | $14.9m | 3.2% | No | Nov 2016 | Nov 2016 | $0.40 | -25.93% | -42.86% | -31.03% | -43.66% | -1.20% | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Annual | Australia | Equities All | High Conviction | No | ASX 200 Accumulation | Long Only | $0.74 | $0.79 | -28.09% | -33.00% | 29 Feb 2020 |
| NSC | NAOS Small Cap Opportunities Company Limited | LIC | Actively Managed | NAOS Asset Management | $68.5m | 1.25% | Yes | Mar 2004 | Mar 2004 | $0.43 | -27.12% | -43.05% | -23.89% | -30.65% | -18.86% | -12.04% | -5.17% | 8.14 | 100.00% | 28 Feb 2020 | 18 Mar 2020 | $0.01 | Quarterly | Australia | Small Caps | Small Caps | No | XAOAI | Long Only | $0.75 | $0.78 | -21.33% | -24.36% | 29 Feb 2020 |
| OOO | BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) | ETF | Index Tracking | BetaShares | $16.2m | 0.69% | No | Nov 2011 | Nov 2011 | $6.91 | -40.43% | -58.27% | -57.50% | -59.76% | -17.75% | -14.42% | N/A | 6.38 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.44 | Annual | Global | Physical Commodities | Oil | No | S&P/GSCI Crude Oil Index | Long Only | $15.18 | $15.20 | 0.13% | 0.00% | 13 Jan 2020 |
| OPH | Ophir High Conviction Fund | LIC | Actively Managed | Ophir Asset Management | $416.0m | 1.23% | Yes | Dec 2018 | Dec 2018 | $2.12 | -5.78% | -15.20% | -14.52% | -14.86% | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Annual | Australia | Small Caps | Ex S&P/ASX 50 | No | S&P/ASX Small Ordinaries & Midcap Accumulation Indexes | Long Only | $2.74 | $2.74 | -12.41% | -12.41% | 29 Feb 2020 |
| OZF | SPDR S&P/ASX 200 Financials ex A-REITS Fund | ETF | Index Tracking | State Street Global Advisors | $55.4m | 0.40% | No | Apr 2011 | Apr 2011 | $13.91 | -20.70% | -27.51% | -32.31% | -25.97% | -12.00% | -8.47% | N/A | 6.32 | 91.21% | 30 Dec 2019 | 13 Jan 2020 | $0.60 | 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 | $44.2m | 1.00% | Yes | Jan 2008 | Jan 2008 | $0.13 | -16.67% | -26.47% | -16.67% | -21.88% | -8.82% | -2.52% | -2.28% | 4.40 | 100.00% | 03 Feb 2020 | 21 Feb 2020 | $0.00 | Bi Annual | Australia | Small Caps | Western Australia companies | No | 7% return | Absolute Return | $0.20 | $0.21 | -22.50% | -24.39% | 29 Feb 2020 |
| OZR | SPDR S&P/ASX 200 Resources Fund | ETF | Index Tracking | State Street Global Advisors | $64.2m | 0.40% | No | Apr 2011 | Apr 2011 | $9.48 | -9.97% | -22.42% | -21.78% | -21.26% | 3.41% | 2.73% | N/A | 6.18 | 96.35% | 30 Dec 2019 | 13 Jan 2020 | $0.19 | Bi Annual | Australia | Resource Stocks | Resources | No | S&P/ASX 200 Resources | Long Only | $12.34 | $12.34 | -0.24% | -0.24% | 13 Jan 2020 |
| PAF | PM Capital Asian Opportunities Fund Limited | LIC | Actively Managed | PM Capital | $39.8m | 1.00% | Yes | May 2014 | May 2014 | $0.69 | -13.75% | -25.81% | -26.98% | -32.68% | -10.33% | -5.47% | N/A | 4.35 | 100.00% | 04 Mar 2020 | 26 Mar 2020 | $0.02 | Bi Annual | Asia | Equities All | Long/Short | No | MSCI Asia ex-Japan | Absolute Return | $0.98 | $1.04 | -18.05% | -22.79% | 29 Feb 2020 |
| PAI | Platinum Asia Investments Limited | LIC | Actively Managed | Platinum Asset Management | $349.2m | 1.10% | Yes | Sep 2015 | Sep 2015 | $0.96 | 1.06% | -11.57% | -7.28% | -13.18% | -1.18% | N/A | N/A | 4.19 | 100.00% | 05 Mar 2020 | 25 Mar 2020 | $0.02 | Bi Annual | Asia | Equities All | Equities All ex Japan | No | MSCI All Countries Asia Pacific Ex Japan | Long Only | $1.13 | $1.11 | -12.90% | -11.42% | 29 Feb 2020 |
| PAXX | Platinum Asia Fund (Quoted Managed Hedge Fund) | ETF | Actively Managed | Platinum | $145.5m | 1.10% | Yes | Sep 2017 | Sep 2017 | $4.60 | 1.32% | 0.66% | 8.24% | 2.22% | N/A | N/A | N/A | 5.01 | 0.00% | 27 Jun 2019 | 12 Jul 2019 | $0.23 | Annual | Asia | Equities All | Asian Equities | No | MSCI All Country Asia ex Japan Net Index in A$ | Absolute Return | $4.68 | $4.68 | -0.21% | -0.21% | 13 Jan 2020 |
| PCI | Perpetual Credit Income Trust | LIC | Actively Managed | Perpetual | $358.3m | 0.88% | No | May 2019 | May 2019 | $0.85 | -17.87% | -25.44% | -24.11% | N/A | N/A | N/A | N/A | 3.21 | 0.00% | 27 Feb 2020 | 06 Mar 2020 | $0.00 | Monthly | Global | Fixed Income | Fixed Income | No | Bloomberg AusBond Bank Bill Index | Long Only | $1.10 | $1.10 | -5.09% | -5.09% | 29 Feb 2020 |
| PE1 | Pengana Private Equity Trust | LIC | Actively Managed | Pengana Capital | $226.7m | 2.4% | Yes | Apr 2019 | Apr 2019 | $1.38 | -0.72% | -12.66% | 8.66% | N/A | N/A | N/A | N/A | 1.81 | 0.00% | 02 Jan 2020 | 15 Jan 2020 | $0.03 | Annual | Global | Alternatives | Private Equity | No | N/A | Long Only | $1.42 | $1.42 | -8.37% | -8.37% | 29 Feb 2020 |
| PGF | PM Capital Global Opportunities Fund Limited | LIC | Actively Managed | PM Capital | $299.3m | 1.00% | Yes | Dec 2013 | Dec 2013 | $0.85 | -21.30% | -33.33% | -22.37% | -25.44% | -5.00% | -4.47% | N/A | 4.71 | 100.00% | 04 Mar 2020 | 26 Mar 2020 | $0.02 | Bi Annual | Global | Equities All | Equities All | No | MSCI World | Absolute Return | $1.33 | $1.28 | -19.63% | -16.37% | 29 Feb 2020 |
| PGG | Partners Group Global Income Fund | LIC | Actively Managed | Partners Group | $381.0m | 1.54% | No | Sep 2019 | Sep 2019 | $1.44 | -25.00% | -30.10% | N/A | N/A | N/A | N/A | N/A | 1.10 | 0.00% | 28 Feb 2020 | 17 Mar 2020 | $0.01 | Monthly | Global | Fixed Income | Private Debt | No | RBA Cash Rate + 4% | Long Only | $1.97 | $1.97 | 1.52% | 1.52% | 29 Feb 2020 |
| PIA | Pengana International Equities Limited | LIC | Actively Managed | Pengana Capital | $238.8m | 1.50% | Yes | Mar 2004 | Mar 2004 | $0.94 | -8.29% | -18.26% | -10.48% | -16.07% | -7.22% | -4.96% | -1.90% | 7.45 | 83.57% | 04 Nov 2019 | 19 Nov 2019 | $0.04 | Bi Annual | Global | Ethical Investments | Ethical Investments | No | MSCI World | Long Only | $1.29 | $1.26 | -19.44% | -17.20% | 29 Feb 2020 |
| PIC | Perpetual Investment Company | LIC | Actively Managed | Perpetual | $253.0m | 1.00% | No | Dec 2014 | Dec 2014 | $0.78 | -16.58% | -27.78% | -25.00% | -23.53% | -7.46% | -4.08% | N/A | 8.33 | 100.00% | 02 Oct 2019 | 18 Oct 2019 | $0.03 | Bi Annual | Australia | Mid Caps | Mid Caps | No | S&P/ASX 300 Accumulation Index | Long Only | $1.06 | $1.05 | -8.96% | -7.92% | 29 Feb 2020 |
| PIXX | Platinum International Fund (Quoted Managed Hedge Fund) | ETF | Actively Managed | Platinum | $339.8m | 1.10% | Yes | Sep 2017 | Sep 2017 | $4.31 | -3.58% | -9.64% | -2.27% | -12.04% | N/A | N/A | N/A | 9.62 | 0.00% | 27 Jun 2019 | 12 Jul 2019 | $0.41 | Annual | Global | Equities All | Global Equities | No | MSCI All Country World Net Index in A$ | Absolute Return | $4.88 | $4.88 | 0.00% | 0.00% | 13 Jan 2020 |
| PL8 | Plato Income Maximiser Limited | LIC | Actively Managed | Plato Investment Management | $372.7m | 0.90% | Yes | May 2017 | May 2017 | $0.87 | -17.62% | -27.00% | -23.11% | -16.83% | N/A | N/A | N/A | 10.40 | 100.00% | 16 Mar 2020 | 31 Mar 2020 | $0.01 | Monthly | Australia | Equities All | Monthly Dividends | No | S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index | Long Only | $1.05 | $1.06 | 3.83% | 2.07% | 29 Feb 2020 |
| PLUS | VanEck Vectors Australian Corporate Bond Plus ETF | ETF | Smart Beta | Vaneck | $260.1m | 0.32% | No | May 2017 | May 2017 | $17.30 | -8.13% | -6.79% | -6.39% | -2.92% | N/A | N/A | N/A | 3.64 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.16 | Quarterly | Australia | Fixed Income | High Yield Corporate Bonds | No | Markit iBoxx AUD Corporates Yield Plus Index | Long Only | $18.41 | $18.47 | 0.33% | 0.00% | 13 Jan 2020 |
| PMC | Platinum Capital Limited | LIC | Actively Managed | Platinum Asset Management | $373.3m | 1.50% | Yes | Jun 1994 | Jun 1994 | $1.25 | -6.02% | -26.25% | -20.38% | -23.78% | -6.28% | -5.96% | -1.02% | 5.60 | 100.00% | 28 Feb 2020 | 19 Mar 2020 | $0.03 | Bi Annual | Global | Equities All | Equities All | No | MSCI World | Absolute Return | $1.52 | $1.48 | -15.37% | -13.43% | 29 Feb 2020 |
| PMGOLD | Perth Mint Gold | ETF | Index Tracking | Perth Mint Australia | $0.0m | 0.15% | No | Dec 2010 | Dec 2010 | $26.90 | 5.53% | 18.24% | 32.97% | 48.62% | 20.49% | 13.77% | N/A | N/A | N/A | N/A | N/A | $0.00 | N/A | Global | Gold | Gold | No | Gold | Long Only | $22.58 | $22.67 | -0.22% | -0.62% | 13 Jan 2020 |
| POU | BetaShares British Pound ETF | ETF | Index Tracking | BetaShares | $28.8m | 0.45% | No | Jul 2011 | Jul 2011 | $19.89 | 3.32% | 7.86% | 11.99% | 9.47% | 7.17% | 0.53% | N/A | 0.80 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.09 | Bi Annual | Europe | Currency | British Pound | No | British Pound | Long Only | $18.51 | $18.51 | -0.27% | -0.27% | 13 Jan 2020 |
| QAG | BetaShares Agricultural ETF - Currency Hedged (Synthetic) | ETF | Index Tracking | BetaShares | $3.0m | 0.69% | No | Dec 2011 | Dec 2011 | $4.98 | -13.39% | -12.48% | -17.82% | -13.24% | -10.21% | -8.28% | N/A | 0.92 | 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 | $5.67 | $5.67 | 0.00% | 0.00% | 13 Jan 2020 |
| QAU | BetaShares Gold Bullion ETF - Currency Hedged | ETF | Index Tracking | BetaShares | $196.3m | 0.59% | No | May 2011 | May 2011 | $15.97 | -5.61% | 0.82% | 11.13% | 21.91% | 7.15% | 5.21% | N/A | N/A | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Gold | Gold | No | Gold | Long Only | $15.54 | $15.66 | 0.39% | -0.38% | 13 Jan 2020 |
| QCB | BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) | ETF | Index Tracking | BetaShares | $6.1m | 0.69% | No | Dec 2011 | Dec 2011 | $5.80 | -21.73% | -29.87% | -30.12% | -32.08% | -12.41% | -9.97% | N/A | 13.52 | 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 | $8.25 | $8.25 | 0.00% | 0.00% | 13 Jan 2020 |
| QFN | Beta Shares S&P/ASX 200 Financials Sector ETF | ETF | Index Tracking | BetaShares | $11.8m | 0.39% | No | Dec 2010 | Dec 2010 | $7.75 | -20.84% | -27.30% | -33.42% | -27.57% | -12.14% | -7.98% | N/A | 7.46 | 90.69% | 02 Jan 2020 | 17 Jan 2020 | $0.52 | Bi Annual | Australia | Financials | Financial Sector | No | S&P/ASX 200 Financials | Long Only | $10.91 | $10.92 | -0.09% | -0.18% | 13 Jan 2020 |
| QHAL | VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF | ETF | Smart Beta | Vaneck | $88.1m | 0.43% | No | Mar 2019 | Mar 2019 | $25.41 | -9.89% | -14.67% | -5.43% | -4.08% | N/A | N/A | N/A | 1.57 | 0.00% | 01 Jul 2019 | 30 Jul 2019 | $0.40 | Annual | Global | Equities All | Quality Companies | No | MSCI World ex Australia Quality 100% Hedged to AUD Index | Long Only | $30.35 | $30.35 | 0.00% | 0.00% | 13 Jan 2020 |
| QLTY | BetaShares Global Quality Leaders ETF | ETF | Smart Beta | BetaShares | $42.6m | 0.41% | No | Nov 2018 | Nov 2018 | $18.53 | -1.49% | -1.96% | 9.00% | 12.58% | N/A | N/A | N/A | 1.75 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.33 | Bi Annual | Global | Equities All | Quality companies | No | iSTOXX MUTB Global Ex-Australia Quality Leaders Index | Long Only | $19.47 | $19.47 | -0.56% | -0.56% | 13 Jan 2020 |
| QMIX | SPDR MSCI World Quality Mix Fund | ETF | Smart Beta | State Street Global Advisors | $22.2m | 0.40% | No | Sep 2015 | Sep 2015 | $20.01 | -9.38% | -11.73% | -2.86% | -1.57% | 7.41% | N/A | N/A | 3.11 | 3.20% | 27 Jun 2019 | 11 Jul 2019 | $0.48 | Bi Annual | Global | Equities All | Quality Companies | No | MSCI World Quality Mix Index | Long Only | $22.96 | $22.96 | 0.00% | 0.00% | 13 Jan 2020 |
| QOZ | BetaShares FTSE RAFI Australia 200 ETF | ETF | Smart Beta | BetaShares | $205.7m | 0.40% | No | Jul 2013 | Jul 2013 | $10.51 | -15.92% | -22.83% | -26.30% | -20.38% | -7.05% | -4.56% | N/A | 8.56 | 79.56% | 01 Jul 2019 | 16 Jul 2019 | $0.51 | Bi Annual | Australia | Equities All | Economic Footprint weighting | No | FTSE RAFI Australia 200 | Long Only | $13.91 | $13.91 | 0.00% | 0.00% | 13 Jan 2020 |
| QPON | BetaShares Australian Bank Senior Floating Rate Bond ETF | ETF | Index Tracking | Betashares | $834.6m | 0.19% | No | Jun 2017 | Jun 2017 | $25.26 | -1.79% | -1.94% | -1.71% | -1.41% | N/A | N/A | N/A | 2.02 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.04 | Monthly | Australia | Fixed Income | Floating rate bonds | No | Solactive Australian Bank Senior Floating Rate Bond Index | Long Only | $25.77 | $25.77 | -0.04% | -0.04% | 13 Jan 2020 |
| QRE | Beta Shares S&P/ASX 200 Resources Sector ETF | ETF | Index Tracking | BetaShares | $26.1m | 0.39% | No | Dec 2010 | Dec 2010 | $5.18 | -9.76% | -22.57% | -24.60% | -21.63% | 2.94% | 2.28% | N/A | 6.14 | 95.78% | 02 Jan 2020 | 17 Jan 2020 | $0.06 | Bi Annual | Australia | Resource Stocks | Resources | No | S&P/ASX 200??Resources | Long Only | $6.72 | $6.72 | -0.30% | -0.30% | 13 Jan 2020 |
| QRI | Qualitas Real Estate Income Fund | LIC | Actively Managed | Qualitas Securities | $306.7m | 2.16% | Yes | Nov 2018 | Nov 2018 | $1.30 | -18.50% | -19.75% | -20.73% | -20.73% | N/A | N/A | N/A | 6.53 | 0.00% | 27 Feb 2020 | 16 Mar 2020 | $0.01 | Monthly | Australia | Fixed Income | Real Estate Loans | No | 8.0% return per annum | Long Only | $1.60 | $1.60 | -0.04% | -0.04% | 29 Feb 2020 |
| QUAL | VanEck Vectors MSCI World Ex-Australia ETF | ETF | Smart Beta | VanEck | $912.0m | 0.40% | No | Oct 2014 | Oct 2014 | $30.03 | -1.18% | -2.31% | 10.24% | 14.27% | 16.03% | 12.75% | N/A | 1.37 | 0.00% | 01 Jul 2019 | 22 Jul 2019 | $0.41 | Annual | Global | Equities All | Quality Companies | No | MSCI World ex Australia Quality Index | Long Only | $31.60 | $31.66 | -0.57% | -0.76% | 13 Jan 2020 |
| QUS | Betashares FTSE RAFI US 1000 ETF | ETF | Smart Beta | BetaShares | $42.7m | 0.40% | No | Dec 2014 | Dec 2014 | $32.59 | -10.32% | -16.01% | -10.52% | -8.30% | 2.20% | 3.67% | N/A | 4.87 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $1.22 | Bi Annual | USA | Equities All | Fundamental Value Weighting | No | FTSE RAFI US 1000 | Long Only | $39.60 | $39.60 | -0.76% | -0.76% | 13 Jan 2020 |
| QVE | QV Equities Limited | LIC | Actively Managed | Investors Mutual Limited | $186.1m | 0.90% | No | Aug 2014 | Aug 2014 | $0.71 | -21.98% | -31.07% | -31.07% | -31.40% | -14.25% | -6.91% | N/A | 6.20 | 100.00% | 20 Feb 2020 | 17 Mar 2020 | $0.02 | Bi Annual | Australia | Mid Caps | excluding top 20 | No | S&P/ASX 300 Accumulation Index | Long Only | $1.03 | $1.04 | -8.74% | -9.62% | 29 Feb 2020 |
| RARI | Russell Australian Responsible Investment ETF | ETF | Smart Beta | Russell Investments | $192.4m | 0.45% | No | Apr 2015 | Apr 2015 | $18.70 | -19.67% | -26.29% | -26.46% | -24.51% | -8.72% | N/A | N/A | 11.26 | 33.46% | 31 Dec 2019 | 16 Jan 2020 | $0.55 | Bi Annual | Australia | Ethical Investments | Dividend Yield | No | Russell Australia ESG High Dividend Index | Long Only | $26.01 | $26.03 | -0.23% | -0.31% | 13 Jan 2020 |
| RBTZ | BetaShares Global Robotics and Artificial Intelligence ETF | ETF | Smart Beta | Betashares | $31.4m | 0.57% | No | Sep 2018 | Sep 2018 | $9.58 | -3.43% | -6.63% | -0.42% | -0.52% | N/A | N/A | N/A | 0.55 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.05 | Annual | Global | Technology | Robotics | No | Indxx Global Robotics & Artificial Intelligence Thematic Index | Long Only | $10.65 | $10.65 | -0.56% | -0.56% | 13 Jan 2020 |
| RCB | Russell Australian Select Corporate Bond ETF | ETF | Index Tracking | Russell Investments | $231.6m | 0.28% | No | Mar 2012 | Mar 2012 | $20.50 | -2.29% | -1.11% | -0.82% | 0.15% | 0.21% | -0.08% | N/A | 4.10 | 0.00% | 30 Sep 2019 | 15 Oct 2019 | $0.10 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index | Long Only | $20.68 | $20.75 | 0.34% | 0.00% | 13 Jan 2020 |
| RDV | Russell High Dividend Australian Shares ETF | ETF | Actively Managed | Russell Investments | $205.5m | 0.34% | No | May 2010 | May 2010 | $21.11 | -20.07% | -28.63% | -29.98% | -25.25% | -10.41% | -6.97% | N/A | 9.18 | 74.68% | 31 Dec 2019 | 16 Jan 2020 | $0.32 | Quarterly | Australia | Equities All | Dividend Yield | No | Russell High Dividend Index | Long Only | $30.46 | $30.49 | -0.03% | -0.13% | 13 Jan 2020 |
| REIT | VanEck Vectors FTSE International Property (Hedged) ETF | ETF | Smart Beta | Vaneck | $19.7m | 0.43% | No | Apr 2019 | Apr 2019 | $13.61 | -32.79% | -34.63% | -31.50% | -32.12% | N/A | N/A | N/A | 2.79 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.19 | Quarterly | Global | Property | REITs | No | FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged | Long Only | $20.63 | $20.63 | 0.00% | 0.00% | 13 Jan 2020 |
| RENT | AMP Capital Global Property Securities Fund (unhedged) (managed fund) | ETF | Actively Managed | AMP Capital / Betashares | $21.0m | 0.99% | No | Jun 2016 | Jun 2016 | $2.50 | -21.63% | -17.76% | -12.28% | -10.39% | 3.54% | N/A | N/A | 1.59 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.01 | Quarterly | Global | Property | Global Property | No | FTSE EPRA/NAREIT Developed Index AUD Net TRI | Long Only | $3.04 | $3.04 | 0.00% | 0.00% | 13 Jan 2020 |
| RF1 | Regal Investment Fund | LIC | Actively Managed | Regal Funds Management | $205.1m | 1.5% | Yes | Jun 2019 | Jun 2019 | $1.93 | -19.58% | -25.48% | -23.11% | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Alternatives | Fund of Funds | No | RBA Cash Rate | Absolute Return | $2.67 | $2.67 | -9.74% | -9.74% | 29 Feb 2020 |
| RGB | Russell Australian Government Bond ETF | ETF | Index Tracking | Russell Investments | $79.4m | 0.24% | No | Mar 2012 | Mar 2012 | $23.73 | -0.34% | 4.54% | 4.03% | 7.28% | 4.21% | 1.63% | N/A | 2.93 | 0.00% | 30 Sep 2019 | 15 Oct 2019 | $0.10 | Quarterly | Australia | Fixed Income | Government Bonds | No | Australian Government Bonds | Long Only | $22.84 | $22.84 | 0.00% | 0.00% | 13 Jan 2020 |
| RINC | BetaShares Legg Mason Real Income Fund (managed fund) | ETF | Actively Managed | Betashares / Legg Mason | $43.5m | 0.85% | No | Feb 2018 | Feb 2018 | $6.95 | -27.98% | -29.51% | -29.30% | -23.96% | N/A | N/A | N/A | 6.02 | 12.63% | 02 Jan 2020 | 17 Jan 2020 | $0.11 | Quarterly | Australia | Infrastructure | Property, Utilities & Infrastructure | No | N/A | Long Only | $9.98 | $9.98 | -0.30% | -0.30% | 13 Jan 2020 |
| ROBO | ETFS ROBO Global Robotics and Automation ETF | ETF | Smart Beta | ETF Securities | $102.5m | 0.82% | No | Sep 2017 | Sep 2017 | $56.50 | -5.69% | -9.93% | -2.69% | -4.01% | N/A | N/A | N/A | 0.35 | 0.00% | 28 Jun 2019 | 15 Jul 2019 | $0.20 | Annual | Global | Technology | Robotics | No | ROBO Global® Robotics and Automation Index | Long Only | $65.05 | $65.05 | -1.00% | -1.00% | 13 Jan 2020 |
| RSM | Russell Australian Semi-Government Bond ETF | ETF | Index Tracking | Russell Investments | $65.3m | 0.26% | No | Mar 2012 | Mar 2012 | $21.65 | -0.55% | 1.12% | 1.55% | 3.39% | 1.70% | 0.71% | N/A | 2.94 | 0.00% | 30 Sep 2019 | 15 Oct 2019 | $0.17 | Quarterly | Australia | Fixed Income | Government Bonds | No | Australian Semi-Government Bonds | Long Only | $21.35 | $21.41 | 0.00% | -0.28% | 13 Jan 2020 |
| SAVE | Pinnacle aShares Global Dynamic Income Fund (Managed Fund) | ETF | Actively Managed | Pinnacle aShares | $4.7m | 0.65% | No | Aug 2019 | Aug 2019 | $8.59 | -13.76% | -19.04% | N/A | N/A | N/A | N/A | N/A | 2.36 | 0.00% | 03 Feb 2020 | 17 Feb 2020 | $0.04 | Monthly | Global | Diversified | Income Assets | No | N/A | Long Only | $10.74 | $10.74 | 0.00% | 0.00% | 13 Jan 2020 |
| SEC | Spheria Emerging Companies Limited | LIC | Actively Managed | Spheria Asset Management | $73.5m | 1.00% | Yes | Dec 2017 | Dec 2017 | $1.16 | -24.43% | -36.26% | -34.09% | -31.36% | N/A | N/A | N/A | 6.03 | 100.00% | 05 Mar 2020 | 20 Mar 2020 | $0.03 | Bi Annual | Australia | Small Caps | Small Caps | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $1.81 | $1.93 | -14.41% | -19.73% | 29 Feb 2020 |
| SELF | SelfWealth SMSF Leaders ETF | ETF | Smart Beta | SelfWealth | $74.0m | 0.88% | No | Nov 2019 | Nov 2019 | $35.55 | -20.79% | -29.37% | N/A | N/A | N/A | N/A | N/A | 0.16 | 57.26% | 31 Dec 2019 | 16 Jan 2020 | $0.06 | Quarterly | Australia | Equities All | Crowdsourced | No | Solactive Australia 200 | Long Only | $52.00 | $52.00 | -0.67% | -0.67% | 13 Jan 2020 |
| SFY | SPDR S&P/ASX 50 Fund | ETF | Index Tracking | State Street Global Advisors | $508.0m | 0.29% | No | Aug 2001 | Aug 2001 | $49.35 | -15.03% | -20.07% | -19.63% | -13.07% | -3.56% | -2.99% | 0.03% | 6.03 | 75.33% | 30 Dec 2019 | 13 Jan 2020 | $0.59 | Quarterly | Australia | Large Caps | ASX 50 | No | S&P/ASX 50 | Long Only | $63.26 | $63.50 | 0.38% | 0.00% | 13 Jan 2020 |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | ETF | Index Tracking | State Street Global Advisors | $411.8m | 0.40% | No | Feb 2002 | Feb 2002 | $9.32 | -33.57% | -33.71% | -33.90% | -31.87% | -9.47% | -4.34% | 1.53% | 9.40 | 2.98% | 30 Dec 2019 | 28 Feb 2020 | $0.14 | Quarterly | Australia | Property | Listed Property | No | S&P/ASX 200 A-REITs | Long Only | $14.25 | $14.30 | 0.21% | -0.14% | 13 Jan 2020 |
| SMLL | BetaShares Australian Small Companies Select Fund (managed fund) | ETF | Smart Beta | Betashares | $25.9m | 0.39% | Yes | Apr 2017 | Apr 2017 | $2.59 | -17.25% | -24.93% | -24.27% | -21.52% | N/A | N/A | N/A | 3.30 | 85.89% | 02 Jan 2020 | 17 Jan 2020 | $0.05 | Bi Annual | Australia | Small Caps | Quality small companies | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $3.50 | $3.52 | 0.57% | 0.00% | 13 Jan 2020 |
| SNC | Sandon Capital Investments Limited | LIC | Actively Managed | Sandon Capital | $62.4m | 1.25% | Yes | Dec 2013 | Dec 2013 | $0.58 | -24.18% | -30.54% | -29.70% | -34.46% | -15.18% | -7.46% | N/A | 12.07 | 100.00% | 21 Oct 2019 | 12 Nov 2019 | $0.04 | Bi Annual | Australia | Equities All | Activist Investment | No | 1 month Bank Bill Swap Rate | Long Only | $0.91 | $0.90 | -14.06% | -13.75% | 29 Feb 2020 |
| SPY | SPDR S&P 500 ETF Trust | ETF | Index Tracking | State Street Global Advisors | $35.7m | 0.09% | No | Oct 2014 | Oct 2014 | $429.27 | -5.03% | -7.27% | 3.10% | 6.32% | 12.73% | 11.56% | N/A | 1.49 | 0.00% | 20 Sep 2019 | 12 Nov 2019 | $1.68 | Quarterly | USA | Large Caps | S&P 500 | No | S&P 500 | Long Only | $476.96 | $476.96 | -0.96% | -0.96% | 13 Jan 2020 |
| SSO | SPDR S&P/ASX Small Ordinaries Fund | ETF | Index Tracking | State Street Global Advisors | $17.3m | 0.50% | No | Apr 2011 | Apr 2011 | $11.43 | -19.45% | -25.97% | -24.15% | -23.55% | -3.84% | -0.38% | N/A | 3.53 | 52.94% | 30 Dec 2019 | 13 Jan 2020 | $0.19 | Bi Annual | Australia | Small Caps | Small Caps | No | S&P/ASX Small Ordinaries | Long Only | $15.82 | $15.85 | 0.19% | 0.00% | 13 Jan 2020 |
| STW | SPDR S&P/ASX 200 Fund | ETF | Index Tracking | State Street Global Advisors | $3135.5m | 0.13% | No | Aug 2001 | Aug 2001 | $48.88 | -16.23% | -21.49% | -20.38% | -15.15% | -3.70% | -2.33% | 0.40% | 5.92 | 71.43% | 30 Dec 2019 | 13 Jan 2020 | $0.60 | Quarterly | Australia | Equities All | ASX 200 | No | S&P/ASX 200 | Long Only | $63.62 | $63.81 | 0.22% | -0.08% | 13 Jan 2020 |
| SUBD | VanEck Vectors Australian Subordinated Debt ETF | ETF | Smart Beta | VanEck | $73.6m | 0.29% | No | Oct 2019 | Oct 2019 | $23.39 | -6.23% | -6.89% | N/A | N/A | N/A | N/A | N/A | 0.77 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.05 | Monthly | Australia | Fixed Income | Subordinate Bonds | No | iBoxx AUD Investment Grade Subordinated Debt Index | Long Only | $25.10 | $25.10 | 0.00% | 0.00% | 13 Jan 2020 |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | ETF | Actively Managed | Switzer Asset Management | $62.9m | 0.89% | No | Feb 2017 | Feb 2017 | $1.95 | -18.07% | -23.53% | -24.71% | -19.75% | -7.94% | N/A | N/A | 9.09 | 100.00% | 02 Jan 2020 | 17 Jan 2020 | $0.02 | Quarterly | Australia | Equities All | Dividend Yield | No | S&P/ASX 200 Index | Long Only | $2.62 | $2.62 | -0.38% | -0.38% | 13 Jan 2020 |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund | ETF | Smart Beta | State Street Global Advisors | $134.1m | 0.35% | No | Sep 2010 | Sep 2010 | $22.19 | -15.76% | -23.98% | -25.66% | -21.17% | -8.27% | -6.26% | N/A | 8.52 | 74.72% | 30 Dec 2019 | 13 Jan 2020 | $0.40 | Quarterly | Australia | Equities All | Dividend Yield | No | MSCI Australian Select High Dividend Yield Index | Long Only | $29.85 | $29.85 | -0.13% | -0.13% | 13 Jan 2020 |
| TECH | ETFS Morningstar Global Technology ETF | ETF | Smart Beta | ETFS | $117.2m | 0.45% | No | Apr 2017 | Apr 2017 | $74.95 | -3.54% | -8.90% | 5.47% | -1.74% | N/A | N/A | N/A | 8.38 | 0.36% | 31 Dec 2019 | 16 Jan 2020 | $0.19 | Bi Annual | Global | Technology | Economic Moats | No | Morningstar® Developed Markets Technology Moat Focus Index | Long Only | $85.24 | $85.31 | -0.97% | -1.05% | 13 Jan 2020 |
| TEK | Thorney Technologies LTD | LIC | Actively Managed | Thorney Investment Group | $41.2m | 1.50% | Yes | Dec 2016 | Dec 2016 | $0.17 | -27.66% | -39.29% | -30.61% | -27.66% | -9.22% | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Annual | Australia | Technology | Technology Focus | No | None | Long Only | $0.30 | $0.33 | -20.27% | -27.71% | 29 Feb 2020 |
| TGF | Tribeca Global Natural Resources Limited | LIC | Actively Managed | Tribeca Investment Partners | $62.9m | 1.5% | Yes | Oct 2018 | Oct 2018 | $1.02 | -26.09% | -51.66% | -50.24% | -56.41% | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Resource Stocks | Natural Resources | No | Bloomberg AusBond Bank Bill Index/UBS Australian Bank Bill Index | Absolute Return | $1.96 | $2.09 | -28.56% | -33.17% | 29 Feb 2020 |
| TGG | Templeton Global Growth | LIC | Actively Managed | Franklin Templeton Investments | $218.6m | 1.00% | No | May 1987 | May 1987 | $1.07 | -14.40% | -21.90% | -11.57% | -15.42% | -6.00% | -4.95% | 4.21% | 6.54 | 100.00% | 12 Mar 2020 | 27 Mar 2020 | $0.02 | Bi Annual | Global | Equities All | Equities All | No | MSCI World | Long Only | $1.44 | $1.41 | -14.29% | -12.95% | 29 Feb 2020 |
| TOP | Thorney Opportunities Limited | LIC | Actively Managed | Thorney Investment Group | $75.1m | 0.75% | Yes | Dec 2013 | Dec 2013 | $0.38 | -28.97% | -43.28% | -43.28% | -40.16% | -14.84% | -3.48% | N/A | 1.92 | 100.00% | 16 Mar 2020 | 31 Mar 2020 | $0.01 | Annual | Australia | Small Caps | Activist Investment | No | - | Long Only | $0.73 | $0.70 | -20.55% | -17.61% | 29 Feb 2020 |
| UBA | UBS IQ MSCI Australia Ethical ETF | ETF | Index Tracking | UBS | $143.4m | 0.17% | No | Feb 2015 | Feb 2015 | $17.30 | -17.19% | -21.93% | -21.93% | -17.03% | -4.53% | N/A | N/A | 6.86 | 72.92% | 30 Dec 2019 | 15 Jan 2020 | $0.56 | Bi Annual | Australia | Ethical Investments | Ethical Investments | No | MSCI Australia ex Tobacco ex Controversial Weapons Index | Long Only | $23.00 | $23.00 | -0.87% | -0.87% | 13 Jan 2020 |
| UBE | UBS IQ MSCI Europe Ethical ETF | ETF | Index Tracking | UBS | $9.3m | 0.40% | No | Feb 2015 | Feb 2015 | $20.59 | -10.05% | -14.32% | -8.37% | -6.07% | 2.03% | 0.03% | N/A | 3.31 | 0.00% | 27 Jun 2019 | 12 Jul 2019 | $0.68 | Annual | Europe | Ethical Investments | Ethical Investments | No | MSCI Europe ex Australia ex Tobacco ex Controversial Weapons Index | Long Only | $24.35 | $24.35 | -0.86% | -0.86% | 13 Jan 2020 |
| UBJ | UBS IQ MSCI Japan Ethical ETF | ETF | Index Tracking | UBS | $3.9m | 0.40% | No | Mar 2015 | Mar 2015 | $24.25 | -3.42% | -10.09% | 2.71% | 2.75% | 5.62% | 3.87% | N/A | 1.56 | 0.00% | 27 Jun 2019 | 12 Jul 2019 | $0.38 | Annual | Asia | Japan | Ethical Investments | No | MSCI Japan ex Tobacco ex Controversial Weapons Index | Long Only | $26.56 | $26.56 | 0.00% | 0.00% | 13 Jan 2020 |
| UBP | UBS IQ MSCI Asia APREX 50 Ethical ETF | ETF | Index Tracking | UBS | $10.3m | 0.45% | No | May 2015 | May 2015 | $28.38 | -3.17% | -3.80% | 9.53% | 5.11% | 13.02% | N/A | N/A | 1.58 | 0.00% | 27 Jun 2019 | 12 Jul 2019 | $0.45 | Annual | Asia | Ethical Investments | Ethical Investments | No | MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index | Long Only | $30.51 | $30.51 | -0.82% | -0.82% | 13 Jan 2020 |
| UBU | UBS IQ MSCI USA Ethical ETF | ETF | Index Tracking | UBS | $5.1m | 0.20% | No | Feb 2015 | Feb 2015 | $31.06 | -7.92% | -7.86% | 2.61% | 3.98% | 11.37% | 10.62% | N/A | 2.41 | 0.00% | 27 Jun 2019 | 12 Jul 2019 | $0.75 | Annual | USA | Ethical Investments | Ethical Investments | No | MSCI USA ex Australia ex Tobacco ex Controversial Weapons Index | Long Only | $33.71 | $33.71 | 0.00% | 0.00% | 13 Jan 2020 |
| UBW | UBS IQ MSCI World ex Australia Ethical ETF | ETF | Index Tracking | UBS | $39.7m | 0.35% | No | Feb 2015 | Feb 2015 | $27.36 | -6.84% | -9.76% | -0.36% | 0.88% | 8.14% | 7.02% | N/A | 2.22 | 0.00% | 27 Jun 2019 | 12 Jul 2019 | $0.61 | Annual | Global | Ethical Investments | Ethical Investments | No | MSCI World ex Australia ex Tobacco ex Controversial Weapons Index | Long Only | $30.99 | $30.99 | -0.84% | -0.84% | 13 Jan 2020 |
| UMAX | Betashares S&P500 Yield Maximiser Fund (Managed Fund) | ETF | Smart Beta | BetaShares | $90.3m | 0.79% | No | Sep 2014 | Sep 2014 | $18.69 | -7.70% | -10.57% | -6.50% | -3.11% | 2.35% | 1.81% | N/A | 6.13 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.26 | Quarterly | USA | Equities All | Dividend Harvesting | No | S&P 500 | Long Only | $21.30 | $21.30 | -0.28% | -0.28% | 13 Jan 2020 |
| USD | BetaShares U.S. Dollar ETF | ETF | Index Tracking | BetaShares | $292.5m | 0.45% | No | Feb 2011 | Feb 2011 | $16.11 | 9.22% | 15.24% | 14.50% | 16.99% | 8.29% | 4.94% | N/A | 2.69 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.33 | Bi Annual | USA | Currency | US Dollar | No | US Dollar | Long Only | $14.07 | $14.08 | -0.21% | -0.28% | 13 Jan 2020 |
| VACF | Vanguard Australian Corporate Fixed Interest Index ETF | ETF | Index Tracking | Vanguard | $386.9m | 0.26% | No | May 2016 | May 2016 | $51.71 | -4.49% | -2.73% | -2.56% | 0.14% | 1.16% | N/A | N/A | 2.80 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.26 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | Bloomberg AusBond Credit 0+ Yr Index | Long Only | $53.21 | $53.25 | -0.08% | -0.15% | 13 Jan 2020 |
| VAE | Vanguard FTSE Asia ex Japan Shares Index ETF | ETF | Index Tracking | Vanguard | $186.2m | 0.40% | No | Dec 2015 | Dec 2015 | $65.39 | -4.91% | -6.79% | -2.04% | -3.28% | 4.71% | N/A | N/A | 2.35 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.72 | Quarterly | Asia | Equities All | Asia Ex Japan | No | FTSE Asia Pacific ex Japan, Australia and New Zealand Index (dividends reinvested) | Long Only | $72.00 | $72.25 | 0.33% | -0.01% | 13 Jan 2020 |
| VAF | Vanguard Australian Fixed Interest Index | ETF | Index Tracking | Vanguard | $1379.8m | 0.20% | No | Oct 2012 | Oct 2012 | $52.31 | -2.04% | 0.77% | 0.44% | 4.00% | 2.40% | 0.57% | N/A | 2.63 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.24 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | Bloomberg AusBond Composite Index | Long Only | $51.88 | $51.98 | 0.17% | -0.02% | 13 Jan 2020 |
| VAP | Vanguard Australian Property Securities Index ETF | ETF | Index Tracking | Vanguard | $1138.1m | 0.23% | No | Oct 2010 | Oct 2010 | $59.60 | -33.77% | -33.90% | -35.57% | -30.73% | -9.00% | -4.11% | N/A | 7.50 | 3.09% | 02 Jan 2020 | 17 Jan 2020 | $0.87 | Quarterly | Australia | Property | Listed Property | No | S&P/ASX??300 A-REITs | Long Only | $91.80 | $91.80 | -0.27% | -0.27% | 13 Jan 2020 |
| VAS | Vanguard Australian Shares Index | ETF | Index Tracking | Vanguard | $3640.4m | 0.10% | No | May 2009 | May 2009 | $67.00 | -15.72% | -21.47% | -20.80% | -14.42% | -3.28% | -2.11% | 0.45% | 5.49 | 78.68% | 02 Jan 2020 | 17 Jan 2020 | $0.72 | Quarterly | Australia | Equities All | ASX 300 | No | S&P/ASX 300 | Long Only | $87.11 | $87.38 | 0.22% | -0.09% | 13 Jan 2020 |
| VBLD | Vanguard Global Infrastructure Index ETF | ETF | Index Tracking | Vanguard | $79.7m | 0.47% | No | Oct 2018 | Oct 2018 | $56.43 | -10.19% | -6.00% | -1.52% | 3.39% | N/A | N/A | N/A | 2.48 | 0.73% | 02 Jan 2020 | 17 Jan 2020 | $0.35 | Quarterly | Global | Infrastructure | Global Infrastructure | No | FTSE Developed Core Infrastructure Index | Long Only | $60.90 | $60.92 | -0.25% | -0.28% | 13 Jan 2020 |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF | ETF | Index Tracking | Vanguard | $149.4m | 0.20% | No | Oct 2017 | Oct 2017 | $52.59 | -4.47% | -1.26% | -0.13% | 2.71% | N/A | N/A | N/A | 2.10 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.16 | Quarterly | Global | Fixed Income | Global Bonds | No | Bloomberg Barclays Global Aggregate Float Adjusted Index hedged into Australian dollars | Long Only | $53.13 | $53.13 | 0.00% | 0.00% | 13 Jan 2020 |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF | ETF | Index Tracking | Vanguard | $164.1m | 0.30% | No | Dec 2015 | Dec 2015 | $47.68 | -8.31% | -5.62% | -4.08% | -0.71% | -1.32% | N/A | N/A | 2.14 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.19 | Quarterly | Global | Fixed Income | Global Credit | No | Barclays Global Aggregate Government-related and Corporate Index hedged into AUD | Long Only | $50.41 | $50.41 | -0.12% | -0.12% | 13 Jan 2020 |
| VDBA | Vanguard Diversified Balanced Index ETF | ETF | Index Tracking | Vanguard | $216.2m | 0.27% | No | Nov 2017 | Nov 2017 | $51.37 | -8.43% | -9.56% | -6.77% | -3.19% | N/A | N/A | N/A | 2.28 | 32.22% | 02 Jan 2020 | 17 Jan 2020 | $0.23 | Quarterly | Global | Diversified | Multi Sector | No | Balanced Composite Index | Long Only | $57.45 | $57.49 | -0.12% | -0.19% | 13 Jan 2020 |
| VDCO | Vanguard Diversified Conservative Index ETF | ETF | Index Tracking | Vanguard | $99.7m | 0.27% | No | Nov 2017 | Nov 2017 | $52.50 | -5.86% | -5.88% | -3.23% | -0.11% | N/A | N/A | N/A | 1.40 | 29.58% | 02 Jan 2020 | 17 Jan 2020 | $0.16 | Quarterly | Global | Diversified | Multi Sector | No | Conservative Composite Index | Long Only | $55.97 | $55.97 | -0.13% | -0.13% | 13 Jan 2020 |
| VDGR | Vanguard Diversified Growth Index ETF | ETF | Index Tracking | Vanguard | $195.6m | 0.27% | No | Nov 2017 | Nov 2017 | $49.78 | -9.87% | -12.61% | -9.70% | -6.08% | N/A | N/A | N/A | 3.51 | 28.74% | 02 Jan 2020 | 17 Jan 2020 | $0.28 | Quarterly | Global | Diversified | Multi Sector | No | Growth Composite Index | Long Only | $57.82 | $57.82 | -0.21% | -0.21% | 13 Jan 2020 |
| VDHG | Vanguard Diversified High Growth Index ETF | ETF | Index Tracking | Vanguard | $261.6m | 0.27% | No | Nov 2017 | Nov 2017 | $48.60 | -11.31% | -15.63% | -12.32% | -8.80% | N/A | N/A | N/A | 4.99 | 27.06% | 02 Jan 2020 | 17 Jan 2020 | $0.33 | Quarterly | Global | Diversified | Multi Sector | No | High Growth Composite Index | Long Only | $58.40 | $58.61 | 0.07% | -0.29% | 13 Jan 2020 |
| VEFI | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | ETF | Smart Beta | Vanguard | $16.7m | 0.26% | No | Sep 2018 | Sep 2018 | $53.97 | -2.58% | 0.71% | 1.33% | 3.99% | N/A | N/A | N/A | 1.73 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.18 | Quarterly | Global | Fixed Income | Ethically Sourced | No | Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Index | Long Only | $53.43 | $53.45 | 0.04% | 0.00% | 13 Jan 2020 |
| VEQ | Vanguard FTSE Europe Shares ETF | ETF | Index Tracking | Vanguard | $223.9m | 0.35% | No | Dec 2015 | Dec 2015 | $50.82 | -10.69% | -15.74% | -10.29% | -8.23% | 1.49% | N/A | N/A | 3.65 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.25 | Quarterly | Europe | Equities All | European Equities | No | FTSE Developed Europe All Cap Index | Long Only | $61.08 | $61.08 | -0.97% | -0.97% | 13 Jan 2020 |
| VESG | Vanguard Ethically Conscious International Shares Index Fund | ETF | Smart Beta | Vanguard | $75.1m | 0.18% | No | Sep 2018 | Sep 2018 | $53.10 | -4.82% | -6.60% | 2.53% | 6.07% | N/A | N/A | N/A | 1.59 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.18 | Quarterly | Global | Ethical Investments | Ethical Equities | No | FTSE Developed ex Australia ex Non-Renewable Energy/Vice Products/Weapons in AUD | Long Only | $58.06 | $58.11 | 0.00% | -0.09% | 13 Jan 2020 |
| VEU | Vanguard All-World EX US Shares Index | ETF | Index Tracking | Vanguard | $1463.0m | 0.09% | No | May 2009 | May 2009 | $67.60 | -8.10% | -12.76% | -6.67% | -6.20% | 2.33% | 0.83% | 3.70% | 2.27 | 0.00% | 25 Sep 2019 | 23 Oct 2019 | $0.33 | Quarterly | Global | Large Caps | Global ex USA | No | FTSE All World Ex-US | Long Only | $78.97 | $78.97 | -0.61% | -0.61% | 13 Jan 2020 |
| VG1 | VGI Partners Global Investments Limited | LIC | Actively Managed | VGI Partners | $887.1m | 1.50% | Yes | Sep 2017 | Sep 2017 | $2.18 | 2.35% | -1.80% | -8.02% | -10.66% | N/A | N/A | N/A | 0.46 | 100.00% | 02 Mar 2020 | 03 Apr 2020 | $0.01 | Annual | Global | Equities All | Global Equities | No | - | Absolute Return | $2.45 | $2.48 | -10.61% | -11.69% | 29 Feb 2020 |
| VG8 | VGI Partners Asian Investments Limited | LIC | Actively Managed | VGI Partners | $485.3m | 1.65% | Yes | Nov 2019 | Nov 2019 | $2.18 | -2.68% | -5.63% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Asia | Equities All | Asian Equities | No | N/A | Absolute Return | $2.55 | $2.55 | -15.69% | -15.69% | 29 Feb 2020 |
| VGAD | Vanguard MSCI Index International Series (Hedged) | ETF | Index Tracking | Vanguard | $610.2m | 0.21% | No | Nov 2014 | Nov 2014 | $59.78 | -13.76% | -20.49% | -13.14% | -12.20% | 0.08% | 2.41% | N/A | 2.21 | 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 | $76.71 | $76.71 | -0.57% | -0.57% | 13 Jan 2020 |
| VGB | Vanguard Australian Government Bond Index ETF | ETF | Index Tracking | Vanguard | $447.2m | 0.20% | No | Apr 2012 | Apr 2012 | $53.92 | -1.23% | 2.02% | 1.77% | 5.54% | 3.22% | 1.58% | N/A | 2.11 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.24 | Quarterly | Australia | Fixed Income | Government Bonds | No | Bloomberg AusBond Government Index | Long Only | $52.84 | $52.91 | 0.13% | 0.00% | 13 Jan 2020 |
| VGE | Vanguard FTSE Emerging Markets Shares | ETF | Index Tracking | Vanguard | $322.9m | 0.48% | No | Nov 2013 | Nov 2013 | $62.38 | -9.32% | -13.03% | -8.26% | -8.77% | 1.70% | 0.37% | N/A | 2.59 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.63 | Quarterly | Emerging Markets | Large Caps | Emerging Markets | No | FTSE Emerging Index (in AUD) | Long Only | $73.70 | $73.70 | 0.00% | 0.00% | 13 Jan 2020 |
| VGMF | Vanguard Global Multi-Factor Active ETF (Managed Fund) | ETF | Actively Managed | Vanguard | $13.9m | 0.33% | No | Apr 2019 | Apr 2019 | $42.49 | -14.68% | -21.31% | -15.88% | N/A | N/A | N/A | N/A | 1.54 | 1.92% | 02 Jan 2020 | 17 Jan 2020 | $0.17 | Quarterly | Global | Equities All | Factor Investing | No | FTSE Developed All Cap Index | Long Only | $54.68 | $54.68 | -0.11% | -0.11% | 13 Jan 2020 |
| VGS | Vanguard MSCI Index International Series | ETF | Index Tracking | Vanguard | $2034.2m | 0.18% | No | Nov 2014 | Nov 2014 | $73.99 | -6.33% | -9.47% | -1.62% | 1.41% | 7.81% | 5.32% | N/A | 2.82 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.37 | Quarterly | Global | Large Caps | Global ex Australia | No | MSCI World ex-Australia | Long Only | $83.40 | $83.84 | -0.46% | -0.98% | 13 Jan 2020 |
| VHY | Vanguard Australian Shares High Yield ETF | ETF | Smart Beta | Vanguard | $1043.5m | 0.25% | No | May 2011 | May 2011 | $45.80 | -16.27% | -23.79% | -26.60% | -20.10% | -8.63% | -6.82% | N/A | 7.12 | 86.14% | 02 Jan 2020 | 17 Jan 2020 | $0.66 | Quarterly | Australia | Equities All | Dividend Yield | No | FTSE ASFA Australian High Dividend Yield Index | Long Only | $61.25 | $61.42 | 0.20% | -0.08% | 13 Jan 2020 |
| VIF | Vanguard International Fixed Interest (Hedged) ETF | ETF | Index Tracking | Vanguard | $466.2m | 0.20% | No | Dec 2015 | Dec 2015 | $51.31 | -1.91% | 1.28% | 2.29% | 5.19% | 1.30% | N/A | N/A | 2.25 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.13 | Quarterly | Global | Fixed Income | International Fixed Interest | No | Barclays Global Treasury Index hedged into AUD | Long Only | $50.35 | $50.35 | 0.00% | 0.00% | 13 Jan 2020 |
| VISM | Vanguard MSCI International Small Companies Index ETF | ETF | Index Tracking | Vanguard | $23.8m | 0.32% | No | Nov 2018 | Nov 2018 | $42.60 | -17.60% | -23.45% | -18.62% | -18.25% | N/A | N/A | N/A | 5.45 | 0.00% | 01 Oct 2019 | 16 Oct 2019 | $0.23 | Quarterly | Global | Small Caps | Small Companies | No | MSCI World ex-Australia Small Cap Index | Long Only | $56.40 | $56.40 | -0.90% | -0.90% | 13 Jan 2020 |
| VLC | Vanguard MSCI Australian Large Companies Index | ETF | Index Tracking | Vanguard | $82.6m | 0.20% | No | May 2011 | May 2011 | $55.29 | -14.52% | -18.73% | -20.10% | -12.79% | -3.75% | -3.32% | N/A | 5.61 | 88.21% | 02 Jan 2020 | 17 Jan 2020 | $0.59 | Quarterly | Australia | Large Caps | Large Caps | No | MSCI Large Cap Index | Long Only | $70.09 | $70.15 | -0.09% | -0.17% | 13 Jan 2020 |
| VMIN | Vanguard Global Minimum Volatility Active ETF (Managed Fund) | ETF | Actively Managed | Vanguard | $14.6m | 0.28% | No | Apr 2018 | Apr 2018 | $48.94 | -14.56% | -18.45% | -12.83% | -10.48% | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Equities All | Low Volatility | No | FTSE Global All Cap Index (AUD hedged) | Long Only | $60.02 | $60.20 | 0.30% | 0.00% | 13 Jan 2020 |
| VSO | Vanguard MSCI Australian Small Companies Index | ETF | Index Tracking | Vanguard | $275.7m | 0.30% | No | May 2011 | May 2011 | $44.63 | -18.11% | -25.50% | -24.29% | -21.26% | -3.62% | -0.65% | N/A | 4.66 | 52.87% | 02 Jan 2020 | 17 Jan 2020 | $0.90 | Bi Annual | Australia | Small Caps | Small Caps | No | MSCI??Small Cap Index | Long Only | $61.00 | $61.33 | 0.54% | 0.00% | 13 Jan 2020 |
| VTS | Vanguard US Total Market Shares Index | ETF | Index Tracking | Vanguard | $1724.0m | 0.03% | No | May 2009 | May 2009 | $212.82 | -7.18% | -9.70% | 0.01% | 3.02% | 11.17% | 10.16% | 22.34% | 1.29 | 0.00% | 17 Sep 2019 | 15 Oct 2019 | $0.70 | Quarterly | USA | Equities All | USA All | No | CRSP US Broad Market Index | Long Only | $242.13 | $242.19 | -0.94% | -0.96% | 13 Jan 2020 |
| VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) | ETF | Actively Managed | Vanguard | $17.2m | 0.28% | No | Apr 2018 | Apr 2018 | $34.88 | -20.02% | -32.48% | -27.87% | -29.44% | N/A | N/A | N/A | 4.19 | 0.82% | 02 Jan 2020 | 17 Jan 2020 | $0.33 | Quarterly | Global | Equities All | Value Investing | No | FTSE Developed All-Cap Index | Long Only | $51.63 | $51.63 | -0.25% | -0.25% | 13 Jan 2020 |
| WAA | WAM Active | LIC | Actively Managed | Wilson Asset Management | $38.7m | 1.00% | Yes | Jan 2008 | Jan 2008 | $0.84 | -18.45% | -22.22% | -15.58% | -20.00% | -8.99% | -4.82% | -1.23% | 7.02 | 100.00% | 04 Oct 2019 | 18 Oct 2019 | $0.03 | Bi Annual | Australia | Equities All | Long/Short | No | XAOAI | Absolute Return | $1.00 | $1.02 | 2.86% | 0.07% | 29 Feb 2020 |
| WAM | WAM Capital | LIC | Actively Managed | Wilson Asset Management | $1359.6m | 1.00% | Yes | Aug 1999 | Aug 1999 | $1.89 | -12.50% | -17.11% | -6.44% | -14.86% | -8.72% | -1.29% | 5.00% | 8.20 | 100.00% | 17 Oct 2019 | 25 Oct 2019 | $0.08 | Bi Annual | Australia | Small Caps | Long/Short | No | XAOAI | Absolute Return | $1.77 | $1.83 | 18.86% | 14.98% | 29 Feb 2020 |
| WAX | WAM Research Limited | LIC | Actively Managed | Wilson Asset Management | $228.6m | 1.00% | Yes | Aug 2003 | Aug 2003 | $1.18 | -16.31% | -21.33% | -10.94% | -17.77% | -8.12% | -0.58% | 6.50% | 8.22 | 100.00% | 04 Oct 2019 | 18 Oct 2019 | $0.05 | Bi Annual | Australia | Industrials | Industrial Small to mid caps | No | XAOAI | Long Only | $1.13 | $1.14 | 23.97% | 23.16% | 29 Feb 2020 |
| WCMQ | WCM Quality Global Growth Fund (Managed Fund) | ETF | Actively Managed | WCM Investment Management | $99.7m | 1.35% | Yes | Sep 2018 | Sep 2018 | $5.93 | -6.32% | -3.58% | 3.85% | 10.84% | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Equities All | Quality | No | MSCI All Country World Index (ex-Australia) | Long Only | $6.27 | $6.27 | -0.16% | -0.16% | 13 Jan 2020 |
| WDIV | SPDR S&P Global Dividend Fund | ETF | Smart Beta | State Street Global Advisors | $231.9m | 0.50% | No | Nov 2013 | Nov 2013 | $15.87 | -18.07% | -22.66% | -16.91% | -18.24% | -3.98% | -3.66% | N/A | 6.38 | 0.98% | 30 Dec 2019 | 13 Jan 2020 | $0.30 | Bi Annual | Global | Equities All | Dividend Yield | No | SPDR S&P Global Dividend Aristocrats Fund | Long Only | $20.85 | $20.85 | -0.82% | -0.82% | 13 Jan 2020 |
| WDMF | iShares Edge MSCI World Multifactor ETF | ETF | Smart Beta | iShares | $217.5m | 0.35% | No | Oct 2016 | Oct 2016 | $31.06 | -7.03% | -10.57% | -4.69% | -3.45% | 4.87% | N/A | N/A | 2.18 | 6.61% | 06 Jan 2020 | 16 Jan 2020 | $0.26 | Bi Annual | Global | Equities All | Target Factors | No | MSCI World Diversified Multiple-Factor (AUD) Index | Long Only | $35.53 | $35.53 | -0.90% | -0.90% | 13 Jan 2020 |
| WEMG | SPDR S&P Emerging Markets Fund | ETF | Index Tracking | State Street Global Advisors | $19.8m | 0.65% | No | Nov 2013 | Nov 2013 | $20.46 | -9.87% | -14.32% | -7.67% | -8.86% | 3.59% | 1.72% | N/A | 2.73 | 0.00% | 27 Jun 2019 | 11 Jul 2019 | $0.56 | Annual | Emerging Markets | Equities All | Emerging Markets | No | SPDR S&P Emerging Markets Large Mid Cap Index | Long Only | $24.59 | $24.59 | -0.73% | -0.73% | 13 Jan 2020 |
| WGB | WAM Global Limited | LIC | Actively Managed | Wilson Asset Management | $378.1m | 1.25% | Yes | Jun 2018 | Jun 2018 | $1.77 | -14.73% | -23.92% | -10.41% | -8.55% | N/A | N/A | N/A | 1.13 | 100.00% | 11 Oct 2019 | 25 Oct 2019 | $0.02 | Bi Annual | Global | Equities All | Global Equities | No | MSCI World Index Net (AUD) | Long Only | $2.42 | $2.36 | -15.67% | -13.62% | 29 Feb 2020 |
| WHF | Whitefield | LIC | Actively Managed | Whitefield | $388.1m | 0.35% | No | Aug 1971 | Aug 1971 | $4.20 | -13.40% | -18.13% | -13.58% | -5.62% | -2.22% | -2.54% | 2.77% | 4.82 | 100.00% | 25 Nov 2019 | 12 Dec 2019 | $0.10 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $5.22 | $4.78 | -3.07% | 5.86% | 29 Feb 2020 |
| WIC | Westoz Investment Company Limited | LIC | Actively Managed | Westoz Funds Management | $99.2m | 1.00% | Yes | Sep 2009 | Sep 2009 | $0.74 | -20.86% | -33.93% | -28.16% | -28.85% | -8.42% | -4.42% | -3.08% | 8.11 | 100.00% | 03 Feb 2020 | 21 Feb 2020 | $0.03 | Bi Annual | Australia | Small Caps | Western Australia companies | No | 10% return | Long Only | $1.13 | $1.15 | -16.00% | -17.46% | 29 Feb 2020 |
| WLE | WAM Leaders Limited | LIC | Actively Managed | Wilson Asset Management | $804.8m | 1.00% | Yes | May 2016 | May 2016 | $1.04 | -6.31% | -17.13% | -5.88% | -7.56% | -2.79% | N/A | N/A | 5.43 | 100.00% | 11 Oct 2019 | 25 Oct 2019 | $0.03 | Bi Annual | Australia | Large Caps | Large Caps | No | S&P/ASX 200 | Absolute Return | $1.23 | $1.21 | -9.96% | -8.61% | 29 Feb 2020 |
| WMI | WAM Microcap Limited | LIC | Actively Managed | Wilson Asset Management | $144.3m | 1.00% | Yes | Jun 2017 | Jun 2017 | $1.04 | -23.25% | -28.77% | -14.40% | -15.79% | N/A | N/A | N/A | 6.49 | 100.00% | 04 Oct 2019 | 18 Oct 2019 | $0.05 | Bi Annual | Australia | Small Caps | Sub $300m companies | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $1.33 | $1.30 | 1.40% | 4.09% | 29 Feb 2020 |
| WQG | WCM Global Growth Limited | LIC | Actively Managed | WCM Investment Management | $174.0m | 1.25% | Yes | Jun 2017 | Jun 2017 | $1.05 | -7.08% | -11.02% | -6.25% | -7.89% | N/A | N/A | N/A | 3.81 | 0.00% | 09 Mar 2020 | 31 Mar 2020 | $0.02 | Bi Annual | Global | Equities All | Global Equities | No | MSCI All Country World Index (ex Australia) | Long Only | $1.37 | $1.28 | -17.09% | -11.54% | 29 Feb 2020 |
| WRLD | Betashares Managed Risk Global Share Fund | ETF | Smart Beta | Betashares | $65.1m | 0.54% | No | Dec 2015 | Dec 2015 | $12.82 | -3.68% | -6.36% | 0.55% | 2.40% | 7.33% | N/A | N/A | 1.69 | 0.00% | 02 Jan 2019 | 17 Jan 2019 | $0.15 | Bi Annual | Global | Equities All | Downside Protected | No | - | Absolute Return | $13.88 | $13.91 | 0.22% | 0.00% | 13 Jan 2020 |
| WVOL | iShares Edge MSCI World Minimum Volatility ETF | ETF | Smart Beta | IShares | $113.6m | 0.30% | No | Oct 2016 | Oct 2016 | $32.04 | -7.67% | -6.43% | -3.17% | 1.94% | 7.41% | N/A | N/A | 3.16 | 6.76% | 06 Jan 2020 | 16 Jan 2020 | $0.23 | Bi Annual | Global | Equities All | Low Volatility | No | MSCI World Minimum Volatility (AUD) Index | Long Only | $34.81 | $34.81 | -0.43% | -0.43% | 13 Jan 2020 |
| WXHG | SPDR S&P World Ex Australia (Hedged) Fund | ETF | Index Tracking | State Street Global Advisors | $80.5m | 0.35% | No | Jul 2013 | Jul 2013 | $19.21 | -13.43% | -20.39% | -13.31% | -16.48% | -1.60% | -0.29% | N/A | 5.35 | 0.00% | 27 Jun 2019 | 11 Jul 2019 | $1.03 | Annual | Global | Large Caps | Global ex Australia (hedged) | No | S&P Developed ex Australia LargeMidCap Hedged AUD Index | Long Only | $24.54 | $24.58 | 0.16% | 0.00% | 13 Jan 2020 |
| WXOZ | SPDR S&P World Ex Australia Fund | ETF | Index Tracking | State Street Global Advisors | $185.2m | 0.30% | No | Mar 2013 | Mar 2013 | $31.36 | -6.56% | -9.36% | -0.19% | -0.10% | 7.42% | 4.86% | N/A | 3.11 | 0.00% | 27 Jun 2019 | 11 Jul 2019 | $0.98 | Annual | Global | Large Caps | Global ex Australia | No | S&P Developed ex Australia LargeMidCap AUD Index. | Long Only | $35.28 | $35.28 | -0.11% | -0.11% | 13 Jan 2020 |
| XARO | ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | ETF | Actively Managed | Ardea Investment Management | $151.3m | 0.50% | No | Dec 2018 | Dec 2018 | $26.85 | 0.15% | 1.78% | 2.52% | 5.21% | N/A | N/A | N/A | 2.43 | 0.00% | 01 Oct 2019 | 17 Oct 2019 | $0.15 | Quarterly | Australia | Fixed Income | Government Bonds | No | CPI | Long Only | $26.36 | $26.36 | -0.08% | -0.08% | 13 Jan 2020 |
| YANK | BetaShares Strong U.S. Dollar Fund (hedge fund) | ETF | Index Tracking | Betashares | $13.4m | 1.38% | No | Jan 2017 | Jan 2017 | $17.85 | 17.13% | 30.96% | 11.21% | 16.51% | 7.42% | N/A | N/A | 0.00 | N/A | 01 Jul 2019 | 16 Jul 2019 | $2.64 | N/A | USA | Currency | Geared USD / AUD | No | US Dollar | Long Only | $13.87 | $13.87 | 0.00% | 0.00% | 13 Jan 2020 |
| YMAX | BetaShares Australian Top 20 Equity Yield Maximiser Fund | ETF | Smart Beta | BetaShares | $236.8m | 0.79% | No | Nov 2012 | Nov 2012 | $6.64 | -15.41% | -19.90% | -25.31% | -20.00% | -9.61% | -8.16% | N/A | 11.45 | 44.98% | 02 Jan 2020 | 17 Jan 2020 | $0.16 | Quarterly | Australia | Large Caps | Dividend Harvesting | No | S&P/ASX 20 | Long Only | $8.50 | $8.51 | -0.35% | -0.47% | 13 Jan 2020 |
| Z3RO | Pinnacle aShares Dynamic Cash Fund (Managed Fund) | ETF | Actively Managed | Pinnacle aShares | $5.0m | 0.15% | No | Aug 2019 | Aug 2019 | $50.06 | 0.10% | 0.12% | N/A | N/A | N/A | N/A | N/A | 0.41 | 0.00% | 03 Feb 2020 | 18 Feb 2020 | $0.04 | Monthly | Australia | Cash | Short Term Money Market | No | N/A | Long Only | $50.02 | $50.02 | 0.00% | 0.00% | 13 Jan 2020 |
| ZUSD | ETFS Physical US Dollar ETF | ETF | Index Tracking | ETFS | $11.8m | 0.30% | No | Jun 2015 | Jun 2015 | $12.71 | 9.57% | 15.76% | 14.30% | 16.93% | 8.53% | N/A | N/A | 1.73 | 0.00% | 28 Jun 2019 | 15 Jul 2019 | $0.22 | Annual | USA | Currency | US Dollar | No | US Dollar | Long Only | $11.09 | $11.09 | 0.00% | 0.00% | 13 Jan 2020 |
| ZYAU | ETFS S&P/ASX 300 High Yield Plus ETF | ETF | Smart Beta | ETFS | $101.1m | 0.35% | No | Jun 2015 | Jun 2015 | $7.84 | -21.68% | -30.25% | -30.93% | -29.24% | -10.21% | N/A | N/A | 6.38 | 62.57% | 31 Dec 2019 | 16 Jan 2020 | $0.12 | Quarterly | Australia | Equities All | Dividend Yield | No | ASX Shareholder Yield Index | Long Only | $11.55 | $11.55 | -0.43% | -0.43% | 13 Jan 2020 |
| ZYUS | ETFS S&P 500 High Yield Low Volatility ETF | ETF | Smart Beta | ETFS | $69.5m | 0.35% | No | Jun 2015 | Jun 2015 | $10.55 | -17.19% | -22.03% | -18.53% | -22.43% | -5.88% | N/A | N/A | 9.96 | 0.00% | 30 Sep 2019 | 15 Oct 2019 | $0.12 | Quarterly | USA | Equities All | Dividend Yield | No | 500 Low Volatility High Dividend Index | Long Only | $13.78 | $13.78 | -0.94% | -0.94% | 13 Jan 2020 |
