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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	$856.9m	0.07%	No	May 2018	May 2018	$119.33	1.49%	6.54%	6.69%	15.92%	N/A	N/A	N/A	3.81	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	$1837.4m	0.18%	No	Mar 2012	Mar 2012	$50.10	-0.02%	0.00%	-0.08%	-0.04%	-0.02%	-0.02%	N/A	1.80	0.00%	01 Nov 2019	18 Nov 2019	$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	$17.4m	0.72%	No	Sep 2018	Sep 2018	$58.07	5.79%	16.30%	24.13%	21.00%	N/A	N/A	N/A	2.16	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	$63.5m	1.00%	Yes	May 2014	May 2014	$1.19	-0.42%	-0.83%	16.67%	9.17%	4.44%	12.60%	N/A	5.88	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	$1.36	$1.29	-13.32%	-8.20%	31 Jan 2020
AEG	Absolute Equity Performance Fund Ltd	LIC	Actively Managed	Bennelong Funds Management	$119.3m	1.50%	Yes	Dec 2015	Dec 2015	$1.24	14.29%	22.77%	41.71%	18.66%	6.03%	N/A	N/A	4.84	100.00%	20 Sep 2019	11 Oct 2019	$0.04	Bi Annual	Australia	Large Caps	Long/Short	No	-	Absolute Return	$1.26	$1.20	-11.18%	-6.59%	31 Jan 2020
AFI	Australian Foundation Investment Company (AFIC)	LIC	Actively Managed	Australian Foundation Investment Company	$8637.2m	0.18%	No	Jan 1936	Jan 1936	$7.16	-0.56%	6.23%	14.56%	18.35%	7.39%	3.36%	4.26%	4.47	100.00%	06 Aug 2019	29 Aug 2019	$0.14	Bi Annual	Australia	Equities All	Equities All	No	XJOAI	Long Only	$6.96	$5.86	1.87%	20.99%	31 Jan 2020
AGM	Australian Governance & Ethical Index Fund	LIC	Actively Managed	Walsh & Company Asset Management	$38.2m	0.19%	No	Mar 2010	Mar 2010	$2.11	3.43%	6.03%	9.33%	20.57%	2.92%	0.59%	N/A	4.27	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	$2.08	$2.08	-1.92%	-1.92%	31 Jan 2020
AGVT	BetaShares Australian Government Bond ETF	ETF	Smart Beta	BetaShares	$22.6m	0.22%	No	Jul 2019	Jul 2019	$51.40	1.44%	0.71%	N/A	N/A	N/A	N/A	N/A	0.38	0.00%	01 Nov 2019	18 Nov 2019	$0.04	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	$28.2m	1.10%	Yes	Nov 2018	Nov 2018	$5.72	-0.17%	5.54%	8.33%	13.94%	N/A	N/A	N/A	0.93	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	0.00%	-24.14%	20.88%	-15.38%	-28.60%	-17.41%	-9.02%	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	$0.14	$0.14	-11.11%	-11.11%	31 Jan 2020
ALF	Australian Leaders Fund Limited	LIC	Actively Managed	Watermark Funds Management	$236.2m	1.00%	Yes	Feb 2004	Feb 2004	$0.99	1.02%	0.00%	8.79%	5.32%	-10.34%	-5.55%	-1.72%	4.55	72.22%	18 Nov 2019	29 Nov 2019	$0.03	Bi Annual	Australia	Equities All	Long/Short	No	XJOAI	Absolute Return	$1.18	$1.16	-16.53%	-15.09%	31 Jan 2020
ALI	Argo Global Listed Infrastructure Limited	LIC	Actively Managed	Argo Investments	$369.1m	1.20%	No	Jul 2015	Jul 2015	$2.60	2.36%	13.54%	15.04%	30.65%	18.56%	N/A	N/A	2.50	100.00%	06 Sep 2019	27 Sep 2019	$0.04	Bi Annual	Global	Infrastructure	Global Infrastructure	No	FTSE Global Core Infrastrucutre 50/50 Index	Long Only	$2.74	$2.60	-8.76%	-3.85%	31 Jan 2020
AMH	AMCIL	LIC	Actively Managed	AMCIL	$284.1m	0.77%	No	Feb 2000	Feb 2000	$1.02	3.55%	12.09%	16.57%	24.39%	3.62%	3.05%	5.57%	6.86	0.00%	01 Aug 2019	23 Aug 2019	$0.04	Bi Annual	Australia	Equities All	Equities All	No	XJOAI	Long Only	$1.08	$0.97	-8.33%	2.06%	31 Jan 2020
APL	Antipodes Global Investment Company Ltd	LIC	Actively Managed	Antipodes Global Investment Partners	$541.8m	1.10%	Yes	Oct 2016	Oct 2016	$1.02	-3.33%	1.50%	9.14%	-4.69%	-2.85%	N/A	N/A	4.43	50.00%	06 Sep 2019	14 Oct 2019	$0.03	Bi Annual	Global	Equities All	Long/Short	No	MSCI All Country World Net Index	Absolute Return	$1.19	$1.17	-13.66%	-11.74%	31 Jan 2020
ARG	Argo Investments	LIC	Actively Managed	Argo Investments	$6287.1m	0.18%	No	Jan 1947	Jan 1947	$8.76	-0.57%	3.55%	7.88%	14.36%	5.04%	1.74%	3.44%	3.77	100.00%	23 Aug 2019	13 Sep 2019	$0.17	Bi Annual	Australia	Equities All	Equities All	No	XJOAI	Long Only	$8.87	$7.69	-1.35%	13.78%	31 Jan 2020
ASIA	BetaShares Asia Technology Tigers ETF	ETF	Smart Beta	Betashares	$119.8m	0.67%	No	Sep 2018	Sep 2018	$7.88	3.28%	17.96%	33.33%	35.40%	N/A	N/A	N/A	0.38	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
AUDS	BetaShares Strong Australian Dollar Fund (hedge fund)	ETF	Smart Beta	Betashares	$3.1m	1.38%	No	Jan 2017	Jan 2017	$10.21	-9.24%	-7.18%	-15.27%	-20.54%	-11.98%	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	$1259.8m	0.13%	No	Jan 1974	Jan 1974	$10.12	0.20%	3.79%	11.45%	16.32%	8.52%	3.00%	4.00%	3.56	100.00%	02 Sep 2019	20 Sep 2019	$0.19	Bi Annual	Australia	Equities All	Equities All	No	XKOAI	Long Only	$10.58	$8.89	-3.50%	14.85%	31 Jan 2020
AUMF	iShares Edge MSCI Australia Multifactor ETF	ETF	Smart Beta	iShares	$19.0m	0.30%	No	Oct 2016	Oct 2016	$31.39	0.90%	5.26%	3.12%	12.15%	6.24%	N/A	N/A	4.37	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	$51.9m	0.49%	No	Nov 2015	Nov 2015	$17.70	1.14%	3.81%	2.19%	12.03%	4.51%	N/A	N/A	3.44	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	$19.2m	0.85%	No	Oct 2006	Oct 2006	$5.80	-1.36%	-2.52%	-2.85%	-0.17%	-1.64%	-1.99%	-0.94%	5.47	46.68%	30 Dec 2019	15 Jan 2020	$0.07	Quarterly	Australia	Hybrid Equities	Hybrid Equities	No	UBS Warburg Bank Bill Index	Long Only	$5.93	$5.93	-0.96%	-0.96%	31 Jan 2020
BAF	Blue Sky Alternatives Access Fund Limited	LIC	Actively Managed	Blue Sky	$173.1m	1.2%	Yes	Jun 2014	Jun 2014	$0.88	-1.13%	-0.57%	15.13%	2.94%	-7.97%	-2.72%	N/A	5.71	65.00%	10 Sep 2019	25 Sep 2019	$0.04	Bi Annual	Australia	Alternatives	Alternatives	No	-	Long Only	$1.14	$1.12	-23.61%	-22.46%	31 Jan 2020
BBOZ	BetaShares Australian Equities Strong Bear (Hedge Fund)	ETF	Inverse Index	BetaShares	$150.9m	1.38%	No	Apr 2015	Apr 2015	$8.18	-3.08%	-16.10%	-22.39%	-37.56%	-18.02%	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	$95.2m	1.38%	No	Aug 2015	Aug 2015	$2.73	-3.53%	-17.52%	-29.27%	-37.81%	-21.42%	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	$53.2m	1.38%	No	Jul 2012	Jul 2012	$11.10	-1.25%	-7.11%	-9.24%	-16.98%	-8.65%	-6.47%	N/A	1.52	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	$608.5m	0.07%	No	Jun 2017	Jun 2017	$100.30	0.00%	-0.02%	-0.09%	-0.02%	N/A	N/A	N/A	1.58	0.00%	01 Nov 2019	13 Nov 2019	$0.06	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	$1221.2m	0.18%	No	Dec 2003	Dec 2003	$1.67	-1.48%	2.46%	6.05%	9.54%	1.03%	-1.08%	3.05%	5.90	100.00%	09 Aug 2019	29 Aug 2019	$0.05	Bi Annual	Australia	Equities All	Equities All	No	XKOAI	Long Only	$1.73	$1.61	0.29%	7.76%	31 Jan 2020
BNDS	BetaShares Legg Mason Australian Bond Fund (managed fund)	ETF	Actively Managed	Betashares	$131.4m	0.42%	No	Nov 2018	Nov 2018	$27.36	1.11%	0.77%	1.82%	6.01%	N/A	N/A	N/A	2.25	0.00%	01 Nov 2019	18 Nov 2019	$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	$34.8m	0.57%	No	Aug 2016	Aug 2016	$6.67	-1.04%	-1.04%	4.55%	3.25%	-0.73%	N/A	N/A	3.17	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	$48.7m	0.24%	No	Jul 2012	Jul 2012	$28.31	1.36%	0.53%	2.39%	6.67%	3.59%	1.31%	N/A	1.88	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	$134.7m	1.75%	Yes	Nov 2014	Nov 2014	$1.12	4.19%	10.89%	6.67%	45.45%	4.00%	4.35%	N/A	N/A	N/A	N/A	N/A	$0.00	Annual	Global	Technology	Tech Stocks	No	-	Long Only	$1.30	$1.20	-16.92%	-10.00%	31 Jan 2020
CAM	Clime Capital Limited	LIC	Actively Managed	Clime	$110.3m	1.00%	Yes	Feb 2004	Feb 2004	$0.97	0.00%	4.86%	0.00%	16.17%	3.00%	0.31%	2.40%	5.15	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	$224.0m	1.00%	Yes	Dec 2006	Dec 2006	$0.72	-5.88%	-2.04%	-4.00%	-16.28%	-14.06%	-10.07%	-0.77%	6.94	100.00%	18 Oct 2019	30 Oct 2019	$0.02	Bi Annual	Australia	Equities All	Equities All	No	XKOAI	Absolute Return	$0.88	$1.04	-14.27%	-27.00%	31 Jan 2020
CETF	VanEck Vectors ChinaAMC A-Share ETF	ETF	Index Tracking	VanEck	$30.7m	0.72%	No	Jun 2015	Jun 2015	$60.64	-2.35%	3.30%	6.40%	16.19%	5.70%	N/A	N/A	1.25	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	$90.0m	0.95%	No	Aug 2015	Aug 2015	$0.86	0.00%	-2.27%	13.16%	4.88%	-3.93%	N/A	N/A	5.36	83.40%	09 Dec 2019	20 Dec 2019	$0.01	Quarterly	Australia	Mid Caps	Dividend Yield	No	-	Long Only	$0.96	$0.95	-11.18%	-10.34%	31 Jan 2020
CIN	Carlton Investments	LIC	Actively Managed	Carlton Investments	$834.0m	0.10%	No	Jun 1970	Jun 1970	$31.50	-3.26%	-2.17%	-0.32%	0.00%	-0.52%	0.79%	8.00%	4.22	100.00%	30 Aug 2019	23 Sep 2019	$0.78	Bi Annual	Australia	Equities All	Buy & Hold	No	XJOAI	Long Only	$37.74	$31.40	-14.97%	2.20%	31 Jan 2020
CLF	Concentrated Leaders Fund Limited	LIC	Actively Managed	Aberdeen Asset Management	$77.2m	2.40%	No	Sep 1987	Sep 1987	$1.30	-5.80%	3.59%	2.36%	3.17%	4.35%	1.67%	-0.26%	7.31	100.00%	08 Jan 2020	30 Jan 2020	$0.02	Quarterly	Australia	Equities All	Concentrated portfolio	No	XJOAI	Long Only	$1.41	$1.34	-6.38%	-1.49%	31 Jan 2020
CNEW	VanEck Vectors China New Economy ETF	ETF	Smart Beta	Vaneck	$67.0m	0.95%	No	Nov 2018	Nov 2018	$8.07	3.07%	16.79%	27.49%	40.10%	N/A	N/A	N/A	0.87	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	$29.0m	0.55%	No	Sep 2017	Sep 2017	$67.37	5.86%	8.07%	13.61%	18.90%	N/A	N/A	N/A	3.73	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	$418.6m	0.25%	No	Jun 2018	Jun 2018	$28.27	1.76%	1.51%	3.67%	9.57%	N/A	N/A	N/A	3.23	0.00%	01 Nov 2019	18 Nov 2019	$0.06	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	$7.5m	0.45%	No	Nov 2018	Nov 2018	$62.04	5.35%	14.66%	19.31%	19.88%	N/A	N/A	N/A	1.89	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	$68.3m	1.00%	Yes	Jan 2015	Jan 2015	$1.00	-3.40%	-1.97%	-1.49%	-1.49%	3.11%	-0.10%	N/A	26.05	76.85%	17 Dec 2019	17 Jan 2020	$0.00	Monthly	Australia	Equities All	Value	No	XJOAI	Long Only	$1.22	$1.20	-17.62%	-16.25%	31 Jan 2020
DBBF	BetaShares Diversified Balanced ETF	ETF	Index Tracking	BetaShares	$2.6m	0.26%	No	Dec 2019	Dec 2019	$26.03	1.32%	N/A	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	$2.7m	0.26%	No	Dec 2019	Dec 2019	$26.70	2.22%	N/A	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	$2.7m	0.26%	No	Dec 2019	Dec 2019	$26.59	2.58%	N/A	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	$24.7m	0.30%	No	Jan 2014	Jan 2014	$24.53	1.62%	7.35%	14.36%	26.25%	8.17%	2.46%	N/A	4.01	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	$396.6m	0.50%	No	Nov 2013	Nov 2013	$26.10	5.88%	5.54%	15.18%	18.31%	9.13%	4.74%	N/A	2.77	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	$751.2m	0.39%	No	Jun 1995	Jun 1995	$3.35	-6.94%	-9.46%	-2.90%	4.69%	-2.82%	-5.40%	-2.42%	5.97	100.00%	05 Aug 2019	27 Aug 2019	$0.10	Bi Annual	Australia	Large Caps	Enhanced Yield	No	XFLAI	Long Only	$3.33	$3.27	4.20%	6.12%	31 Jan 2020
DMKT	AMP Capital Dynamic Markets Fund (Hedge Fund)	ETF	Actively Managed	AMP Capital / Betashares	$20.3m	0.50%	No	Aug 2016	Aug 2016	$2.51	-1.57%	0.40%	1.21%	3.29%	-1.64%	N/A	N/A	2.93	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	$35.2m	0.57%	No	Aug 2016	Aug 2016	$6.76	0.00%	7.30%	13.23%	14.58%	11.91%	N/A	N/A	0.65	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	$1110.4m	0.17%	No	Dec 1991	Dec 1991	$5.25	2.74%	8.47%	20.41%	25.00%	14.22%	8.15%	6.46%	2.95	100.00%	02 Sep 2019	20 Sep 2019	$0.09	Bi Annual	Australia	Equities All	Equities All	No	XKOAI	Long Only	$5.30	$4.39	-2.64%	17.54%	31 Jan 2020
DZZF	BetaShares Diversified Conservative Income ETF	ETF	Index Tracking	BetaShares	$2.5m	0.26%	No	Dec 2019	Dec 2019	$25.44	1.27%	N/A	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	$171.4m	1.35%	Yes	May 2018	May 2018	$1.40	0.00%	5.26%	14.75%	21.74%	N/A	N/A	N/A	3.71	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	$1.37	$1.37	-2.92%	-2.92%	31 Jan 2020
EAI	Ellerston Asian Investments	LIC	Actively Managed	Ellerston Capital	$147.7m	0.95%	Yes	Sep 2015	Sep 2015	$1.08	-1.37%	9.09%	16.76%	5.37%	8.05%	N/A	N/A	0.93	100.00%	20 Mar 2019	05 Apr 2019	$0.01	Annual	Asia	Equities All	Equities All ex Japan	No	MSCI All Countries Asia Pacific Ex Japan	Long Only	$1.22	$1.18	-14.15%	-11.61%	31 Jan 2020
EBND	VanEck Emerging Income Opportunities Active ETF (Managed Fund)	ETF	Actively Managed	VanEck	$13.2m	0.95%	No	Feb 2020	Feb 2020	$12.15	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00	N/A	N/A	N/A	$0.00	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	$5.0m	0.45%	No	Jul 2011	Jul 2011	$15.72	1.35%	0.70%	-0.19%	2.95%	5.42%	1.91%	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	$37.2m	0.98%	Yes	Jun 2018	Jun 2018	$1.81	2.26%	5.23%	6.47%	15.29%	N/A	N/A	N/A	4.14	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	$1.81	$1.81	-2.76%	-2.76%	31 Jan 2020
EGD	Evans & Partners Global Disruption Fund	LIC	Actively Managed	Walsh & Co	$327.9m	1.55%	No	Aug 2017	Aug 2017	$2.70	9.76%	17.90%	26.17%	38.46%	N/A	N/A	N/A	1.48	0.00%	28 Jun 2018	03 Aug 2018	$0.04	Annual	Global	Technology	Disruption	No	-	Long Only	$2.54	$2.54	-1.57%	-1.57%	31 Jan 2020
EGF	Evans & Partners Global Flagship Fund	LIC	Actively Managed	Evans & Partners	$224.1m	1.25%	Yes	Oct 2012	Oct 2012	$1.87	4.47%	8.72%	16.88%	19.87%	1.69%	-0.72%	N/A	6.20	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	$1.84	$1.84	-1.63%	-1.63%	31 Jan 2020
EGI	Ellerston Global Investments Limited	LIC	Actively Managed	Ellerston Capital	$124.8m	0.95%	Yes	Oct 2014	Oct 2014	$1.19	-2.87%	6.76%	27.42%	22.16%	6.77%	0.61%	N/A	2.53	100.00%	04 Sep 2019	04 Oct 2019	$0.02	Bi Annual	Global	Equities All	Equities All	No	MSCI AC Asia Ex Japan Index	Long Only	$1.29	$1.23	-4.48%	0.11%	31 Jan 2020
EIGA	eInvest Income Generator Fund (Managed Fund)	ETF	Actively Managed	Perennial Value	$25.7m	0.80%	No	May 2018	May 2018	$3.95	-0.50%	2.33%	2.07%	0.51%	N/A	N/A	N/A	12.04	0.00%	01 Nov 2019	15 Nov 2019	$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	$28.0m	0.85%	No	Feb 2018	Feb 2018	$8.82	-0.23%	2.08%	3.52%	12.64%	N/A	N/A	N/A	4.20	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	$37.3m	0.69%	No	Apr 2018	Apr 2018	$20.73	-2.08%	4.54%	8.88%	10.03%	N/A	N/A	N/A	1.40	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	$11.5m	1.00%	Yes	Jun 2019	Jun 2019	$6.37	0.47%	10.98%	17.74%	N/A	N/A	N/A	N/A	0.16	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	$29.3m	0.55%	No	Mar 2018	Mar 2018	$26.66	4.67%	9.53%	18.70%	27.74%	N/A	N/A	N/A	1.43	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	$58.9m	0.35%	Yes	Jul 2016	Jul 2016	$73.05	2.17%	4.54%	12.21%	20.54%	12.27%	N/A	N/A	2.53	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	$8.7m	0.30%	No	Oct 2012	Oct 2012	$23.70	2.33%	4.45%	9.47%	18.50%	7.54%	1.16%	N/A	3.59	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	$548.3m	0.59%	No	Jan 2017	Jan 2017	$11.01	7.62%	16.14%	24.27%	34.43%	27.33%	N/A	N/A	3.42	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	$26.53	6.08%	11.00%	28.10%	24.61%	5.97%	5.91%	4.81%	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	$390.61	11.28%	57.63%	86.27%	96.19%	106.93%	67.42%	74.17%	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	$219.61	8.79%	26.61%	41.19%	51.46%	27.09%	17.01%	12.68%	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	$141.72	-0.02%	14.61%	28.61%	29.20%	4.57%	-0.58%	-1.72%	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	$169.2m	0.25%	No	Oct 2016	Oct 2016	$19.63	-0.96%	3.32%	5.54%	13.34%	9.86%	N/A	N/A	4.74	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	$112.7m	0.45%	No	Jul 2019	Jul 2019	$10.94	0.74%	4.89%	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	$504.2m	0.49%	No	Nov 2017	Nov 2017	$19.46	1.83%	5.93%	7.16%	21.32%	N/A	N/A	N/A	3.19	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
FEMX	Fidelity Global Emerging Markets Fund (Managed Fund)	ETF	Actively Managed	Fidelity	$76.2m	0.99%	No	Nov 2018	Nov 2018	$5.73	-0.35%	5.33%	11.91%	27.05%	N/A	N/A	N/A	0.80	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	$506.3m	1.00%	No	Sep 2015	Sep 2015	$1.29	1.18%	2.38%	-2.27%	-6.18%	7.62%	N/A	N/A	1.94	60.00%	11 Oct 2019	25 Oct 2019	$0.02	Bi Annual	Global	Equities All	Fund of Funds	No	-	Long Only	$1.54	$1.44	-17.94%	-12.21%	31 Jan 2020
FGX	Future Generation Investment Fund Limited	LIC	Actively Managed	Future Generation Investment Company	$467.9m	1.00%	No	Sep 2014	Sep 2014	$1.18	0.43%	1.29%	0.43%	-1.26%	0.14%	1.17%	N/A	4.00	100.00%	11 Oct 2019	25 Oct 2019	$0.02	Bi Annual	Australia	Equities All	Fund of Funds	No	-	Long Only	$1.32	$1.27	-12.20%	-8.78%	31 Jan 2020
FLOT	Vaneck Vectors Australian Floating Rate ETF	ETF	Index Tracking	Vaneck	$321.0m	0.22%	No	Jul 2017	Jul 2017	$25.07	0.02%	-0.06%	-0.44%	-0.08%	N/A	N/A	N/A	2.49	0.00%	01 Nov 2019	18 Nov 2019	$0.05	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	$19.3m	0.57%	No	Aug 2016	Aug 2016	$5.65	-4.72%	-1.22%	0.18%	1.99%	0.54%	N/A	N/A	3.74	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	$134.3m	1.10%	Yes	Dec 2016	Dec 2016	$1.18	1.29%	-3.67%	3.06%	-14.49%	-13.06%	N/A	N/A	1.84	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	$1.39	$1.39	-15.83%	-15.83%	31 Jan 2020
FPC	Fat Prophets Global Contrarian Fund Ltd	LIC	Actively Managed	Fat Prophets	$46.2m	1.25%	Yes	Mar 2017	Mar 2017	$1.09	-0.91%	11.86%	33.13%	25.43%	N/A	N/A	N/A	0.00	N/A	N/A	N/A	$0.00	Bi Annual	Global	Equities All	Contrarian Investing	No	Nil	Long Only	$1.18	$1.17	-11.82%	-10.84%	31 Jan 2020
FPP	Fat Prophets Global Property Fund	LIC	Actively Managed	Fat Prophets	$21.5m	1.00%	Yes	Oct 2017	Oct 2017	$0.95	2.72%	-4.06%	-8.25%	3.85%	N/A	N/A	N/A	8.56	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	$1.13	$1.13	-18.42%	-18.42%	31 Jan 2020
FSI	Flagship Investments Limited	LIC	Actively Managed	Flagship Investments	$50.2m	0.00%	Yes	Dec 2000	Dec 2000	$1.97	2.87%	8.24%	12.57%	14.53%	8.23%	5.26%	3.13%	4.19	100.00%	13 Aug 2019	30 Aug 2019	$0.04	Bi Annual	Australia	Equities All	Growth Bias	No	UBS Aus Bank Bill	Long Only	$2.35	$2.16	-16.92%	-9.81%	31 Jan 2020
FUEL	BetaShares Global Energy Companies ETF - Currency Hedged	ETF	Index Tracking	Betashares	$70.5m	0.57%	No	Jun 2016	Jun 2016	$5.26	-6.57%	-5.23%	-8.52%	-11.00%	-3.26%	N/A	N/A	3.27	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	$48.8m	0.49%	No	Nov 2019	Nov 2019	$25.44	1.76%	N/A	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	$37.9m	1.00%	Yes	Aug 2015	Aug 2015	$0.85	4.29%	1.19%	2.41%	0.59%	-3.19%	N/A	N/A	3.53	100.00%	20 Aug 2019	03 Sep 2019	$0.02	Bi Annual	Australia	Small Caps	Small Caps	No	S&P/ASX Small Ordinaries Accumulation Index	Long Only	$1.00	$0.98	-20.50%	-18.88%	31 Jan 2020
GCI	Gryphon Capital Income Trust	LIC	Actively Managed	Gryphon Capital	$422.6m	0.96%	No	May 2018	May 2018	$2.05	0.49%	0.99%	-0.49%	0.99%	N/A	N/A	N/A	4.82	0.00%	28 Nov 2019	08 Dec 2019	$0.01	Monthly	Australia	Fixed Income	Residential Mortgages	No	Bloomberg AusBond Bank Bill Index	Long Only	$2.01	$2.01	2.06%	2.06%	31 Jan 2020
GDX	VanEck Vectors Gold Miners ETF	ETF	Index Tracking	VanEck	$223.8m	0.53%	No	Jun 2015	Jun 2015	$45.65	8.43%	13.56%	24.73%	39.39%	13.91%	N/A	N/A	0.51	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	$104.8m	0.80%	No	May 2014	May 2014	$29.77	2.69%	12.13%	11.46%	34.52%	13.10%	5.31%	N/A	7.14	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	$22.3m	0.85%	No	May 2006	May 2006	$2.08	-3.26%	5.32%	9.47%	4.00%	5.19%	5.21%	18.30%	N/A	N/A	N/A	N/A	$0.00	Quarterly	Global	Equities All	Fund of Funds	No	-	Long Only	$2.74	$2.34	-21.56%	-8.00%	31 Jan 2020
GGUS	Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund)	ETF	Smart Beta	BetaShares	$32.7m	0.80%	No	Aug 2015	Aug 2015	$23.35	3.23%	17.99%	31.85%	44.14%	30.41%	N/A	N/A	0.11	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	$39.6m	0.85%	No	Jun 2016	Jun 2016	$3.81	4.96%	12.06%	17.96%	28.72%	18.08%	N/A	N/A	3.17	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	$1305.4m	0.40%	No	Mar 2003	Mar 2003	$231.24	7.88%	13.62%	21.71%	30.87%	17.10%	11.40%	9.09%	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	$31.5m	0.22%	No	Jul 2012	Jul 2012	$28.48	1.28%	0.71%	2.34%	6.91%	3.97%	1.51%	N/A	1.96	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	$65.6m	0.35%	No	Jun 2019	Jun 2019	$28.18	1.77%	6.94%	5.58%	N/A	N/A	N/A	N/A	5.11	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	$54.0m	0.90%	No	Aug 2016	Aug 2016	$3.75	0.81%	1.08%	0.27%	3.88%	1.49%	N/A	N/A	3.38	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	$161.0m	1.50%	Yes	Aug 2014	Aug 2014	$1.09	-1.36%	2.83%	12.37%	3.81%	-1.74%	-0.27%	N/A	5.55	84.38%	30 Sep 2019	11 Nov 2019	$0.03	Bi Annual	Global	Equities All	Equities All	No	0	Long Only	$1.13	$1.11	-3.51%	-1.00%	31 Jan 2020
HACK	BetaShares Global Cybersecurity ETF	ETF	Index Tracking	Betashares	$203.1m	0.67%	No	Sep 2016	Sep 2016	$8.25	5.10%	9.42%	9.71%	14.27%	15.43%	N/A	N/A	12.32	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	$688.2m	0.55%	Yes	Nov 2017	Nov 2017	$10.17	-0.29%	-0.59%	-0.68%	1.80%	N/A	N/A	N/A	3.40	47.53%	02 Jan 2020	17 Jan 2020	$0.03	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	$28.2m	0.58%	No	May 2016	May 2016	$14.07	0.43%	5.16%	11.05%	17.05%	7.06%	N/A	N/A	3.59	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	$38.8m	0.58%	No	May 2016	May 2016	$12.92	-3.00%	1.33%	11.86%	6.51%	1.23%	N/A	N/A	2.50	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	$751.2m	1.5%	Yes	Nov 2018	Nov 2018	$3.37	3.69%	8.36%	14.24%	23.90%	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	$3.36	$3.10	-1.79%	6.45%	31 Jan 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	$167.8m	0.90%	No	Nov 2014	Nov 2014	$15.19	-0.98%	1.74%	-6.87%	0.40%	-8.22%	-8.40%	N/A	10.62	93.71%	02 Jan 2020	17 Jan 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	$598.6m	0.50%	No	Sep 2008	Sep 2008	$98.60	0.62%	9.03%	12.61%	15.67%	15.73%	11.24%	13.18%	1.91	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	$1160.4m	0.20%	No	Mar 2012	Mar 2012	$116.03	1.14%	0.61%	1.32%	5.78%	3.47%	1.49%	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	$64.0m	0.65%	Yes	Apr 1987	Apr 1987	$0.52	-1.89%	2.97%	9.47%	6.12%	1.33%	-1.09%	1.90%	6.25	100.00%	14 Jun 2019	26 Jun 2019	$0.01	Bi Annual	Australia	Equities All	Equities All	No	XKOAI	Absolute Return	$0.56	$0.57	-6.08%	-7.57%	31 Jan 2020
IEM	iShares MSCI Emerging Markets ETF	ETF	Index Tracking	Blackrock	$753.5m	0.68%	No	Oct 2007	Oct 2007	$66.25	0.23%	5.51%	7.79%	10.67%	10.42%	5.56%	5.12%	1.75	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	$671.3m	0.60%	No	Oct 2007	Oct 2007	$70.47	2.95%	6.45%	10.51%	17.71%	11.60%	4.52%	7.33%	2.82	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	$236.6m	0.52%	No	May 2016	May 2016	$23.43	3.76%	8.62%	9.33%	15.82%	10.08%	N/A	N/A	3.44	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	$81.7m	0.26%	No	Mar 2012	Mar 2012	$114.50	1.44%	0.49%	1.68%	6.72%	4.06%	1.19%	N/A	1.50	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	$258.2m	0.26%	No	Dec 2015	Dec 2015	$113.64	1.55%	3.03%	4.16%	8.48%	2.51%	N/A	N/A	2.66	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	$308.1m	0.30%	No	Dec 2010	Dec 2010	$14.60	-0.75%	4.58%	1.67%	7.75%	1.48%	-1.86%	N/A	5.75	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	$260.0m	0.51%	No	Dec 2015	Dec 2015	$110.61	1.93%	5.49%	3.94%	7.07%	1.52%	N/A	N/A	4.13	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	$171.3m	0.56%	No	Dec 2015	Dec 2015	$108.35	0.37%	2.82%	2.17%	2.74%	-0.29%	N/A	N/A	4.50	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	$54.6m	0.43%	No	Dec 2014	Dec 2014	$130.20	1.72%	9.14%	12.76%	20.17%	6.50%	6.46%	N/A	2.23	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	$287.6m	0.10%	No	Dec 2014	Dec 2014	$420.94	1.75%	8.45%	14.98%	20.60%	13.15%	12.35%	N/A	2.36	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	$236.4m	0.12%	Yes	Apr 2016	Apr 2016	$38.13	0.58%	6.57%	12.58%	17.21%	10.33%	N/A	N/A	2.35	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	$27.0m	0.80%	Yes	Aug 2019	Aug 2019	$9.00	3.33%	5.26%	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	$166.3m	0.07%	No	Oct 2007	Oct 2007	$317.79	4.67%	8.58%	15.56%	17.57%	13.54%	12.95%	30.15%	1.17	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	$320.8m	0.48%	No	Oct 2007	Oct 2007	$86.43	-0.54%	-0.59%	10.48%	12.64%	9.67%	7.70%	9.88%	1.39	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	$209.3m	0.07%	No	Oct 2007	Oct 2007	$126.84	2.65%	7.80%	14.86%	11.27%	12.65%	14.12%	31.66%	1.13	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	$76.0m	0.62%	No	Nov 2007	Nov 2007	$91.28	-2.92%	5.78%	5.51%	-0.02%	6.18%	5.54%	7.52%	1.08	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	$134.0m	0.26%	No	Mar 2012	Mar 2012	$129.55	0.22%	1.09%	2.42%	7.78%	4.78%	2.18%	N/A	1.37	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	$343.8m	0.24%	No	Dec 2010	Dec 2010	$27.98	3.32%	8.62%	5.58%	15.62%	5.46%	1.00%	N/A	4.89	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	$1.3m	0.99%	Yes	May 2019	May 2019	$4.65	1.31%	7.14%	17.72%	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	$18.2m	0.45%	No	Oct 2018	Oct 2018	$17.36	1.17%	3.70%	8.70%	11.71%	N/A	N/A	N/A	3.12	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	$19.6m	0.97%	Yes	Jun 2019	Jun 2019	$2.75	1.48%	6.18%	10.89%	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	$32.3m	0.97%	No	Jun 2018	Jun 2018	$2.45	-1.21%	0.41%	1.66%	4.70%	N/A	N/A	N/A	3.89	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	$1994.1m	0.40%	No	Oct 2007	Oct 2007	$84.38	4.26%	10.79%	19.99%	30.22%	20.55%	13.68%	16.25%	1.74	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	$2189.6m	0.09%	No	Dec 2010	Dec 2010	$29.18	1.32%	6.85%	6.57%	15.56%	7.66%	2.98%	N/A	4.21	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	$164.1m	0.12%	No	Jun 2017	Jun 2017	$100.48	0.03%	0.02%	-0.05%	0.06%	N/A	N/A	N/A	1.76	0.00%	01 Nov 2019	13 Nov 2019	$0.06	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	$113.1m	0.55%	No	Dec 2010	Dec 2010	$5.26	0.96%	5.62%	1.74%	6.91%	8.02%	6.63%	N/A	6.95	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	$405.6m	0.33%	No	Oct 2007	Oct 2007	$103.70	1.60%	4.33%	9.12%	15.30%	10.62%	5.08%	7.55%	2.68	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	$3826.1m	0.04%	No	Oct 2007	Oct 2007	$510.41	5.57%	11.21%	21.23%	29.94%	21.73%	17.71%	31.25%	1.56	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	$140.1m	0.09%	Yes	Apr 2016	Apr 2016	$41.09	3.58%	7.71%	14.78%	22.66%	15.67%	N/A	N/A	2.37	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	$198.6m	0.47%	No	Mar 2009	Mar 2009	$84.57	3.73%	5.33%	11.79%	20.66%	11.44%	8.36%	16.85%	2.06	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	$748.0m	0.47%	No	Mar 2009	Mar 2009	$106.56	3.97%	10.26%	20.43%	25.07%	20.53%	11.62%	26.71%	1.44	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	$104.1m	0.74%	No	Nov 2007	Nov 2007	$63.92	0.82%	6.09%	4.75%	4.80%	8.82%	3.07%	4.82%	1.77	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	$32.6m	1.00%	Yes	Dec 2005	Dec 2005	$0.83	-1.19%	3.11%	10.67%	12.16%	4.05%	-2.15%	1.93%	2.11	100.00%	21 Oct 2019	15 Nov 2019	$0.01	Quarterly	Australia	Equities All	Equities All	No	XAOAI	Long Only	$1.00	$1.02	-14.74%	-16.75%	31 Jan 2020
KKC	KKR Credit Income Fund	LIC	Actively Managed	KKR Australia Investment Management	$913.9m	1.58%	Yes	Nov 2019	Nov 2019	$2.47	-0.40%	-0.40%	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	$2.47	$2.47	1.07%	1.07%	31 Dec 2019
KSM	K2 Australian Small Cap Fund	ETF	Actively Managed	K2 Asset Management	$16.5m	2.00%	Yes	Dec 2015	Dec 2015	$2.36	1.72%	4.42%	14.01%	7.27%	-2.60%	N/A	N/A	4.24	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	$927.5m	1.40%	Yes	Apr 2018	Apr 2018	$1.40	-13.62%	-10.00%	-0.71%	-5.10%	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	$1.69	$1.79	-11.91%	-16.88%	31 Jan 2020
LSX	Lion Selection Group Limited	LIC	Actively Managed	Lion Manager	$72.1m	1.50%	Yes	Mar 2013	Mar 2013	$0.48	2.13%	4.35%	41.18%	28.00%	2.22%	21.74%	N/A	N/A	N/A	N/A	N/A	$0.00	N/A	Global	Resource Stocks	Mining Start ups	No	-	Long Only	$0.50	$0.50	-11.00%	-11.00%	31 Jan 2020
MA1	Monash Absolute Investment Company	LIC	Actively Managed	Monash Invetors	$45.4m	1.50%	Yes	Apr 2016	Apr 2016	$1.03	0.00%	5.13%	25.77%	29.75%	7.34%	N/A	N/A	2.93	100.00%	20 Sep 2019	30 Oct 2019	$0.02	Bi Annual	Australia	Equities All	Absolute Return	No	RBA Cash Rate	Absolute Return	$1.18	$1.13	-13.43%	-9.98%	31 Jan 2020
MEC	Morphic Ethical Equities Fund Limited	LIC	Actively Managed	Morphic Asset Management	$55.5m	1.25%	Yes	May 2017	May 2017	$1.05	9.38%	8.25%	21.39%	16.67%	N/A	N/A	N/A	1.90	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	$1.21	$1.17	-20.83%	-18.03%	31 Jan 2020
MFF	MFF Capital Investments Limited	LIC	Actively Managed	Magellan Financial Group	$2052.0m	1.25%	No	Dec 2006	Dec 2006	$3.74	1.63%	9.68%	28.97%	28.97%	33.33%	20.73%	53.42%	0.94	100.00%	11 Oct 2019	08 Nov 2019	$0.02	Bi Annual	Global	Equities All	Equities All	No	MSCI World	Long Only	$3.80	$3.16	0.74%	21.28%	31 Jan 2020
MGE	Magellan Global Equities Fund	ETF	Actively Managed	Magellan Financial Group	$1875.5m	1.35%	Yes	Mar 2015	Mar 2015	$4.45	5.20%	13.23%	18.67%	30.88%	22.64%	N/A	N/A	2.47	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	$2667.0m	1.35%	Yes	Oct 2017	Oct 2017	$2.15	4.88%	15.28%	20.45%	32.31%	N/A	N/A	N/A	2.79	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	$2.02	$2.02	4.09%	4.09%	31 Jan 2020
MHG	Magellan Global Equities Fund Currency Hedged (Managed Fund)	ETF	Actively Managed	Magellan Financial Group	$143.9m	1.35%	Yes	Aug 2015	Aug 2015	$3.79	1.88%	10.50%	11.47%	20.32%	13.98%	N/A	N/A	2.64	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	$1060.5m	1.5%	Yes	Oct 2019	Oct 2019	$1.74	3.27%	5.47%	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	$1.65	$1.65	1.24%	1.24%	31 Jan 2020
MICH	Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)	ETF	Actively Managed	Magellan	$628.6m	1.05%	Yes	Jul 2016	Jul 2016	$3.44	3.30%	6.17%	8.86%	18.21%	12.72%	N/A	N/A	2.46	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	$418.6m	0.70%	No	Jun 2001	Jun 2001	$2.59	-4.43%	-1.89%	6.58%	6.15%	-2.72%	1.14%	4.19%	7.72	100.00%	25 Jul 2019	12 Aug 2019	$0.07	Bi Annual	Australia	Mid Caps	Mid Caps	No	XMDAI	Long Only	$2.58	$2.29	2.33%	15.28%	31 Jan 2020
MLT	Milton Corporation	LIC	Actively Managed	Milton	$3290.9m	0.14%	No	Apr 1962	Apr 1962	$4.91	-1.60%	2.08%	4.25%	10.84%	4.20%	1.68%	3.99%	2.63	100.00%	08 Aug 2019	03 Sep 2019	$0.10	Bi Annual	Australia	Equities All	Equities All	No	XOAI	Long Only	$5.11	$4.43	-1.57%	13.54%	31 Jan 2020
MNRS	Betashares Global Gold Miners ETF - Currency Hedged	ETF	Index Tracking	Betashares	$16.9m	0.57%	No	Jul 2016	Jul 2016	$5.63	6.63%	12.38%	32.78%	42.89%	10.41%	N/A	N/A	0.29	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	$192.3m	0.49%	No	Jun 2015	Jun 2015	$85.35	4.76%	8.13%	25.11%	30.19%	24.46%	N/A	N/A	1.03	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	$105.4m	1.32%	Yes	Dec 2017	Dec 2017	$3.95	3.95%	9.42%	9.72%	14.49%	N/A	N/A	N/A	3.93	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	$1.5m	0.18%	No	May 2017	May 2017	$20.01	-0.10%	-0.10%	-0.15%	-0.05%	N/A	N/A	N/A	1.54	0.00%	28 Nov 2019	13 Dec 2019	$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	$354.6m	1.49%	No	Apr 2019	Apr 2019	$2.05	-0.49%	0.49%	0.49%	N/A	N/A	N/A	N/A	3.83	0.00%	29 Nov 2019	09 Dec 2019	$0.01	Monthly	Australia	Fixed Income	Direct Lending	No	90 Day BBSW	Long Only	$2.01	$2.01	2.99%	2.99%	31 Jan 2020
MSTR	Morningstar International Shares Active ETF (Managed Fund)	ETF	Actively Managed	Morningstar	$10.9m	0.39%	No	Nov 2019	Nov 2019	$9.08	0.00%	2.95%	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	$283.3m	0.35%	No	Oct 2013	Oct 2013	$27.19	3.94%	6.71%	6.54%	19.15%	11.92%	8.67%	N/A	3.53	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	$50.2m	0.28%	No	Oct 2013	Oct 2013	$28.51	6.02%	5.67%	0.53%	9.65%	0.07%	-0.68%	N/A	4.59	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	$129.7m	0.45%	No	Oct 2013	Oct 2013	$30.61	0.49%	5.97%	7.97%	14.52%	9.15%	7.95%	N/A	2.78	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	$60.0m	0.30%	No	Oct 2016	Oct 2016	$31.18	1.56%	4.67%	3.93%	15.78%	7.76%	N/A	N/A	4.15	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	$91.5m	0.35%	No	Oct 2013	Oct 2013	$29.96	-5.34%	2.99%	0.74%	6.85%	14.31%	12.87%	N/A	3.24	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	$68.3m	0.49%	No	May 2015	May 2015	$21.03	-0.57%	0.96%	1.15%	6.97%	6.36%	N/A	N/A	4.04	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	$1184.6m	0.35%	No	Mar 2014	Mar 2014	$32.72	0.80%	4.54%	6.23%	15.70%	9.81%	8.53%	N/A	3.58	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	$1289.3m	0.66%	No	Oct 2017	Oct 2017	$2.02	-2.42%	-0.98%	-0.98%	-3.81%	N/A	N/A	N/A	5.61	0.00%	31 Oct 2019	08 Nov 2019	$0.01	Monthly	Australia	Fixed Income	Corporate Debt	No	90 Day Bank Bill Swap Rate	Long Only	$2.00	$2.00	1.00%	1.00%	31 Jan 2020
NAC	NAOS Ex-50 Opportunities Company Limited	LIC	Actively Managed	NAOS	$48.2m	1.75%	Yes	Nov 2014	Nov 2014	$1.00	0.00%	8.11%	21.21%	12.99%	-3.57%	0.20%	N/A	5.25	100.00%	05 Nov 2019	19 Nov 2019	$0.01	Quarterly	Australia	Equities All	Long/Short	No	RBA Cash Rate + 250bps	Absolute Return	$1.21	$1.16	-17.36%	-13.79%	31 Jan 2020
NBI	NB Global Corporate Income Trust	LIC	Actively Managed	Neuberger Berman Australia	$917.7m	0.85%	Yes	Sep 2018	Sep 2018	$2.06	-0.96%	-0.96%	0.49%	-0.96%	N/A	N/A	N/A	5.92	0.00%	01 Nov 2019	11 Nov 2019	$0.01	Monthly	Global	Fixed Income	Corporate bonds	No	N/A	Long Only	$2.05	$2.05	0.49%	0.49%	31 Jan 2020
NCC	NAOS Emerging Opportunities Company Limited	LIC	Actively Managed	NAOS	$67.9m	1.25%	Yes	Feb 2013	Feb 2013	$1.10	3.77%	8.37%	24.29%	0.92%	-6.37%	1.05%	N/A	6.59	100.00%	07 Oct 2019	23 Oct 2019	$0.04	Bi Annual	Australia	Small Caps	Long/Short	No	XSOAI	Absolute Return	$1.25	$1.23	-16.80%	-15.45%	31 Jan 2020
NDIA	ETFS Reliance India Nifty 50 ETF	ETF	Index Tracking	ETF Securities	$14.0m	1%	No	Jun 2019	Jun 2019	$51.81	1.17%	3.10%	2.63%	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	$806.3m	0.48%	No	May 2015	May 2015	$24.59	9.09%	19.14%	29.97%	43.30%	34.52%	N/A	N/A	2.01	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	$22.9m	3.2%	No	Nov 2016	Nov 2016	$0.62	-18.00%	-2.38%	6.03%	-15.17%	16.67%	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	$0.89	$0.94	-24.55%	-28.95%	31 Jan 2020
NSC	NAOS Small Cap Opportunities Company Limited	LIC	Actively Managed	NAOS Asset Management	$115.7m	1.25%	Yes	Mar 2004	Mar 2004	$0.72	-3.36%	-0.69%	27.43%	4.35%	-9.80%	-6.35%	-1.82%	5.07	100.00%	05 Nov 2019	19 Nov 2019	$0.01	Quarterly	Australia	Small Caps	Small Caps	No	XAOAI	Long Only	$0.87	$0.90	-20.69%	-23.33%	31 Jan 2020
OOO	BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic)	ETF	Index Tracking	BetaShares	$23.4m	0.69%	No	Nov 2011	Nov 2011	$13.69	-9.04%	-8.43%	-15.81%	-14.33%	-4.60%	-9.96%	N/A	3.22	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	$552.0m	1.23%	Yes	Dec 2018	Dec 2018	$2.76	2.99%	10.40%	11.29%	4.94%	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	$2.91	$2.72	-6.53%	0.00%	31 Jan 2020
OZF	SPDR S&P/ASX 200 Financials ex A-REITS Fund	ETF	Index Tracking	State Street Global Advisors	$87.7m	0.40%	No	Apr 2011	Apr 2011	$20.97	5.38%	5.11%	2.04%	10.37%	-0.39%	-1.84%	N/A	4.19	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	$60.2m	1.00%	Yes	Jan 2008	Jan 2008	$0.17	0.00%	3.03%	13.33%	3.03%	-0.95%	2.30%	1.15%	2.94	100.00%	09 Aug 2019	30 Aug 2019	$0.00	Bi Annual	Australia	Small Caps	Western Australia companies	No	7% return	Absolute Return	$0.22	$0.22	-19.35%	-19.72%	31 Jan 2020
OZR	SPDR S&P/ASX 200 Resources Fund	ETF	Index Tracking	State Street Global Advisors	$85.3m	0.40%	No	Apr 2011	Apr 2011	$11.85	-6.84%	2.07%	-2.23%	0.51%	11.76%	6.72%	N/A	4.95	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	$51.8m	1.00%	Yes	May 2014	May 2014	$0.91	-6.70%	4.62%	-4.23%	-11.27%	-2.07%	-1.53%	N/A	3.87	100.00%	11 Sep 2019	03 Oct 2019	$0.02	Bi Annual	Asia	Equities All	Long/Short	No	MSCI Asia ex-Japan	Absolute Return	$1.06	$1.10	-14.47%	-17.55%	31 Jan 2020
PAI	Platinum Asia Investments Limited	LIC	Actively Managed	Platinum Asset Management	$390.2m	1.10%	Yes	Sep 2015	Sep 2015	$1.08	-2.71%	4.37%	4.37%	-4.02%	5.41%	N/A	N/A	3.72	100.00%	05 Sep 2019	23 Sep 2019	$0.02	Bi Annual	Asia	Equities All	Equities All ex Japan	No	MSCI All Countries Asia Pacific Ex Japan	Long Only	$1.15	$1.12	-10.27%	-8.18%	31 Jan 2020
PAXX	Platinum Asia Fund (Quoted Managed Hedge Fund)	ETF	Actively Managed	Platinum	$162.1m	1.10%	Yes	Sep 2017	Sep 2017	$4.75	0.64%	9.45%	11.76%	12.29%	N/A	N/A	N/A	4.85	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	$458.3m	0.88%	No	May 2019	May 2019	$1.15	0.00%	2.23%	2.23%	N/A	N/A	N/A	N/A	1.75	0.00%	28 Nov 2019	06 Dec 2019	$0.00	Monthly	Global	Fixed Income	Fixed Income	No	Bloomberg AusBond Bank Bill Index	Long Only	$1.11	$1.11	2.71%	2.71%	31 Jan 2020
PE1	Pengana Private Equity Trust	LIC	Actively Managed	Pengana Capital	$246.4m	2.4%	Yes	Apr 2019	Apr 2019	$1.50	-1.96%	0.00%	18.11%	N/A	N/A	N/A	N/A	1.67	0.00%	02 Jan 2020	15 Jan 2020	$0.03	Annual	Global	Alternatives	Private Equity	No	N/A	Long Only	$1.38	$1.38	9.11%	9.11%	31 Jan 2020
PGF	PM Capital Global Opportunities Fund Limited	LIC	Actively Managed	PM Capital	$443.0m	1.00%	Yes	Dec 2013	Dec 2013	$1.26	-1.18%	5.46%	14.61%	9.13%	9.57%	3.24%	N/A	3.03	100.00%	04 Sep 2019	26 Sep 2019	$0.02	Bi Annual	Global	Equities All	Equities All	No	MSCI World	Absolute Return	$1.44	$1.35	-14.71%	-9.09%	31 Jan 2020
PGG	Partners Group Global Income Fund	LIC	Actively Managed	Partners Group	$569.4m	1.54%	No	Sep 2019	Sep 2019	$2.07	0.49%	2.99%	N/A	N/A	N/A	N/A	N/A	0.00	N/A	N/A	N/A	$0.00	Monthly	Global	Fixed Income	Private Debt	No	RBA Cash Rate + 4%	Long Only	$2.01	$2.01	2.49%	2.49%	31 Jan 2020
PIA	Pengana International Equities Limited	LIC	Actively Managed	Pengana Capital	$297.2m	1.50%	Yes	Mar 2004	Mar 2004	$1.17	0.43%	7.83%	11.43%	3.08%	-0.97%	-2.97%	0.09%	5.98	83.57%	04 Nov 2019	19 Nov 2019	$0.04	Bi Annual	Global	Ethical Investments	Ethical Investments	No	MSCI World	Long Only	$1.34	$0.13	-13.55%	803.47%	31 Jan 2020
PIC	Perpetual Investment Company	LIC	Actively Managed	Perpetual	$367.4m	1.00%	No	Dec 2014	Dec 2014	$1.06	-1.40%	3.41%	1.92%	-0.93%	1.31%	1.41%	N/A	6.13	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	$1.13	$1.12	-5.04%	-3.93%	31 Jan 2020
PIXX	Platinum International Fund (Quoted Managed Hedge Fund)	ETF	Actively Managed	Platinum	$388.2m	1.10%	Yes	Sep 2017	Sep 2017	$4.86	0.41%	4.97%	10.20%	2.97%	N/A	N/A	N/A	8.53	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	$507.7m	0.90%	Yes	May 2017	May 2017	$1.19	0.00%	1.28%	5.33%	17.33%	N/A	N/A	N/A	7.59	100.00%	16 Dec 2019	31 Dec 2019	$0.01	Monthly	Australia	Equities All	Monthly Dividends	No	S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index	Long Only	$1.14	$1.13	3.78%	4.52%	31 Jan 2020
PLUS	VanEck Vectors Australian Corporate Bond Plus ETF	ETF	Smart Beta	Vaneck	$294.0m	0.32%	No	May 2017	May 2017	$18.72	1.13%	0.59%	1.30%	5.70%	N/A	N/A	N/A	3.37	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	$438.7m	1.50%	Yes	Jun 1994	Jun 1994	$1.52	-7.34%	-1.30%	-3.50%	-13.43%	-1.47%	-2.69%	-0.14%	6.60	100.00%	26 Aug 2019	13 Sep 2019	$0.04	Bi Annual	Global	Equities All	Equities All	No	MSCI World	Absolute Return	$1.59	$1.54	3.28%	6.48%	31 Jan 2020
PMGOLD	Perth Mint Gold	ETF	Index Tracking	Perth Mint Australia	$0.0m	0.15%	No	Dec 2010	Dec 2010	$24.69	8.15%	13.94%	22.05%	32.10%	17.85%	11.90%	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	$26.6m	0.45%	No	Jul 2011	Jul 2011	$19.05	2.64%	2.09%	7.26%	6.66%	6.18%	-0.63%	N/A	0.83	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	$3.3m	0.69%	No	Dec 2011	Dec 2011	$5.50	-1.79%	2.04%	-9.24%	-7.56%	-9.34%	-7.51%	N/A	0.83	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	$179.8m	0.59%	No	May 2011	May 2011	$16.33	4.01%	10.26%	13.64%	19.72%	8.86%	5.68%	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	$8.1m	0.69%	No	Dec 2011	Dec 2011	$7.81	-5.33%	-0.76%	-5.90%	-5.90%	-5.81%	-6.76%	N/A	10.04	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	$18.6m	0.39%	No	Dec 2010	Dec 2010	$11.66	5.23%	3.09%	0.17%	9.79%	-0.28%	-1.39%	N/A	4.96	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	$34.4m	0.43%	No	Mar 2019	Mar 2019	$31.26	1.26%	9.65%	16.34%	N/A	N/A	N/A	N/A	1.28	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	$43.4m	0.41%	No	Nov 2018	Nov 2018	$20.64	4.61%	11.57%	21.41%	31.21%	N/A	N/A	N/A	1.58	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	$27.0m	0.40%	No	Sep 2015	Sep 2015	$24.33	3.97%	8.37%	18.11%	25.67%	17.26%	N/A	N/A	2.56	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	$310.9m	0.40%	No	Jul 2013	Jul 2013	$14.43	1.66%	3.74%	1.19%	10.41%	3.44%	1.49%	N/A	6.24	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	$804.2m	0.19%	No	Jun 2017	Jun 2017	$25.83	0.19%	0.16%	0.51%	1.18%	N/A	N/A	N/A	2.28	0.00%	01 Nov 2019	18 Nov 2019	$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	$50.9m	0.39%	No	Dec 2010	Dec 2010	$6.46	-6.98%	2.87%	-5.97%	-0.46%	10.97%	5.94%	N/A	4.92	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	$366.4m	2.16%	Yes	Nov 2018	Nov 2018	$1.63	0.31%	1.56%	-0.91%	-4.69%	N/A	N/A	N/A	4.32	0.00%	28 Nov 2019	16 Dec 2019	$0.01	Monthly	Australia	Fixed Income	Real Estate Loans	No	8.0% return per annum	Long Only	$1.60	$1.60	1.51%	1.51%	31 Jan 2020
QUAL	VanEck Vectors MSCI World Ex-Australia ETF	ETF	Smart Beta	VanEck	$971.6m	0.40%	No	Oct 2014	Oct 2014	$33.59	4.84%	12.79%	23.31%	34.63%	23.71%	17.05%	N/A	1.22	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	$55.3m	0.40%	No	Dec 2014	Dec 2014	$41.57	3.87%	7.39%	14.14%	19.80%	12.19%	10.57%	N/A	3.82	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	$271.1m	0.90%	No	Aug 2014	Aug 2014	$1.00	-3.85%	-0.99%	-2.91%	-4.31%	-7.89%	-1.57%	N/A	4.40	100.00%	28 Aug 2019	20 Sep 2019	$0.02	Bi Annual	Australia	Mid Caps	excluding top 20	No	S&P/ASX 300 Accumulation Index	Long Only	$1.16	$1.14	-10.34%	-8.77%	31 Jan 2020
RARI	Russell Australian Responsible Investment ETF	ETF	Smart Beta	Russell Investments	$186.5m	0.45%	No	Apr 2015	Apr 2015	$26.77	1.40%	3.80%	5.27%	10.16%	2.68%	N/A	N/A	7.87	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	$33.5m	0.57%	No	Sep 2018	Sep 2018	$11.17	5.28%	10.59%	16.11%	23.43%	N/A	N/A	N/A	0.47	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	$235.5m	0.28%	No	Mar 2012	Mar 2012	$20.87	0.72%	0.48%	0.97%	1.95%	0.92%	0.27%	N/A	4.03	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	$302.6m	0.34%	No	May 2010	May 2010	$31.09	0.75%	3.50%	3.12%	10.01%	1.04%	-0.82%	N/A	6.23	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	$18.3m	0.43%	No	Apr 2019	Apr 2019	$21.81	3.12%	4.06%	9.76%	N/A	N/A	N/A	N/A	1.74	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	$28.1m	0.99%	No	Jun 2016	Jun 2016	$3.35	7.03%	8.77%	17.54%	25.00%	15.22%	N/A	N/A	1.19	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	$303.2m	1.5%	Yes	Jun 2019	Jun 2019	$2.69	-3.24%	-2.54%	7.17%	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	$2.86	$2.86	-5.59%	-5.59%	31 Jan 2020
RGB	Russell Australian Government Bond ETF	ETF	Index Tracking	Russell Investments	$77.8m	0.24%	No	Mar 2012	Mar 2012	$23.28	1.35%	0.43%	2.06%	6.30%	3.74%	1.33%	N/A	2.99	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	$63.2m	0.85%	No	Feb 2018	Feb 2018	$10.36	2.57%	4.96%	5.39%	17.06%	N/A	N/A	N/A	4.04	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	$139.4m	0.82%	No	Sep 2017	Sep 2017	$67.79	2.91%	10.46%	16.76%	19.50%	N/A	N/A	N/A	0.29	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	$65.4m	0.26%	No	Mar 2012	Mar 2012	$21.53	0.70%	0.23%	0.98%	3.21%	1.74%	0.54%	N/A	2.95	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	$5.9m	0.65%	No	Aug 2019	Aug 2019	$10.90	0.55%	5.11%	N/A	N/A	N/A	N/A	N/A	0.76	0.00%	01 Nov 2019	18 Nov 2019	$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	$115.9m	1.00%	Yes	Dec 2017	Dec 2017	$1.78	-2.74%	0.85%	0.85%	3.80%	N/A	N/A	N/A	3.38	100.00%	05 Sep 2019	20 Sep 2019	$0.04	Bi Annual	Australia	Small Caps	Small Caps	No	S&P/ASX Small Ordinaries Accumulation Index	Long Only	$2.14	$1.17	-15.27%	55.26%	31 Jan 2020
SELF	SelfWealth SMSF Leaders ETF	ETF	Smart Beta	SelfWealth	$107.8m	0.88%	No	Nov 2019	Nov 2019	$51.75	-1.43%	3.92%	N/A	N/A	N/A	N/A	N/A	0.11	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	$650.0m	0.29%	No	Aug 2001	Aug 2001	$65.80	1.57%	6.58%	7.17%	16.21%	6.79%	2.96%	4.47%	4.52	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	$734.6m	0.40%	No	Feb 2002	Feb 2002	$15.45	4.89%	8.50%	9.57%	16.52%	6.71%	5.86%	9.31%	5.67	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	$36.8m	0.39%	Yes	Apr 2017	Apr 2017	$3.58	0.28%	5.60%	4.68%	10.15%	N/A	N/A	N/A	2.39	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	$88.5m	1.25%	Yes	Dec 2013	Dec 2013	$0.83	-0.60%	-1.19%	0.61%	-2.92%	-7.60%	-2.71%	N/A	8.43	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	$0.95	$0.94	-12.56%	-11.37%	31 Jan 2020
SPY	SPDR S&P 500 ETF Trust	ETF	Index Tracking	State Street Global Advisors	$40.4m	0.09%	No	Oct 2014	Oct 2014	$508.68	5.69%	11.41%	22.17%	30.77%	21.96%	17.90%	N/A	1.26	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	$24.8m	0.50%	No	Apr 2011	Apr 2011	$16.36	1.43%	6.03%	8.56%	12.59%	9.67%	7.94%	N/A	2.46	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	$3877.1m	0.13%	No	Aug 2001	Aug 2001	$66.18	1.29%	6.62%	7.80%	15.40%	7.37%	4.23%	5.22%	4.37	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	$54.4m	0.29%	No	Oct 2019	Oct 2019	$25.21	0.14%	0.30%	N/A	N/A	N/A	N/A	N/A	0.00	N/A	N/A	N/A	$0.00	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	$86.7m	0.89%	No	Feb 2017	Feb 2017	$2.69	1.89%	5.08%	3.86%	9.80%	N/A	N/A	N/A	6.59	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	$182.8m	0.35%	No	Sep 2010	Sep 2010	$30.56	0.33%	4.51%	2.38%	8.99%	1.33%	-0.95%	N/A	6.18	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	$137.8m	0.45%	No	Apr 2017	Apr 2017	$92.00	7.04%	14.02%	29.47%	26.18%	N/A	N/A	N/A	6.83	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	$69.5m	1.50%	Yes	Dec 2016	Dec 2016	$0.27	-5.26%	-1.82%	10.20%	22.73%	4.96%	N/A	N/A	0.00	N/A	N/A	N/A	$0.00	Annual	Australia	Technology	Technology Focus	No	None	Long Only	$0.33	$0.36	-16.67%	-23.61%	31 Jan 2020
TGF	Tribeca Global Natural Resources Limited	LIC	Actively Managed	Tribeca Investment Partners	$109.0m	1.5%	Yes	Oct 2018	Oct 2018	$1.73	-14.36%	-8.95%	-15.61%	-29.39%	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	$2.19	$2.27	-10.70%	-13.48%	31 Jan 2020
TGG	Templeton Global Growth	LIC	Actively Managed	Franklin Templeton Investments	$283.8m	1.00%	No	May 1987	May 1987	$1.37	0.74%	6.61%	13.22%	6.20%	3.20%	-0.59%	7.42%	5.11	100.00%	05 Sep 2019	20 Sep 2019	$0.05	Bi Annual	Global	Equities All	Equities All	No	MSCI World	Long Only	$1.52	$1.47	-11.03%	-7.95%	31 Jan 2020
TOP	Thorney Opportunities Limited	LIC	Actively Managed	Thorney Investment Group	$130.8m	0.75%	Yes	Dec 2013	Dec 2013	$0.65	-5.15%	-5.15%	-3.73%	0.78%	-2.84%	7.45%	N/A	1.02	100.00%	19 Mar 2019	04 Apr 2019	$0.01	Annual	Australia	Small Caps	Activist Investment	No	-	Long Only	$0.84	$0.78	-21.33%	-15.71%	31 Jan 2020
UBA	UBS IQ MSCI Australia Ethical ETF	ETF	Index Tracking	UBS	$198.4m	0.17%	No	Feb 2015	Feb 2015	$23.73	1.76%	4.95%	7.08%	16.32%	7.23%	N/A	N/A	5.00	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	$17.3m	0.40%	No	Feb 2015	Feb 2015	$25.18	2.44%	6.69%	12.06%	18.11%	11.96%	N/A	N/A	2.71	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	$6.4m	0.40%	No	Mar 2015	Mar 2015	$26.61	-0.86%	0.26%	12.71%	14.01%	9.93%	N/A	N/A	1.42	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	$14.4m	0.45%	No	May 2015	May 2015	$30.50	1.13%	13.17%	17.72%	19.94%	18.83%	N/A	N/A	1.47	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	$9.3m	0.20%	No	Feb 2015	Feb 2015	$36.95	5.54%	12.38%	22.07%	28.39%	20.36%	N/A	N/A	2.03	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	$48.5m	0.35%	No	Feb 2015	Feb 2015	$32.78	4.59%	9.96%	19.37%	25.59%	17.39%	N/A	N/A	1.86	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	$111.6m	0.79%	No	Sep 2014	Sep 2014	$22.61	5.65%	7.41%	13.11%	20.97%	10.18%	6.44%	N/A	5.07	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	$267.1m	0.45%	No	Feb 2011	Feb 2011	$14.73	4.03%	3.30%	4.69%	7.68%	5.30%	3.40%	N/A	2.94	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	$402.0m	0.26%	No	May 2016	May 2016	$53.87	0.96%	0.54%	1.51%	4.99%	2.92%	N/A	N/A	2.69	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	$208.5m	0.40%	No	Dec 2015	Dec 2015	$72.17	0.54%	7.52%	8.12%	11.41%	11.20%	N/A	N/A	2.13	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	$1390.6m	0.20%	No	Oct 2012	Oct 2012	$52.75	1.19%	0.44%	1.29%	5.42%	2.99%	0.85%	N/A	2.61	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	$1912.7m	0.23%	No	Oct 2010	Oct 2010	$98.00	4.48%	7.46%	5.95%	16.53%	7.50%	5.96%	N/A	4.56	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	$5024.2m	0.10%	No	May 2009	May 2009	$90.55	1.29%	6.58%	7.03%	16.15%	7.85%	4.41%	5.13%	4.06	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	$95.7m	0.47%	No	Oct 2018	Oct 2018	$67.38	7.04%	12.11%	17.59%	26.70%	N/A	N/A	N/A	2.08	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	$154.0m	0.20%	No	Oct 2017	Oct 2017	$54.17	1.71%	1.63%	2.87%	6.57%	N/A	N/A	N/A	2.04	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	$175.8m	0.30%	No	Dec 2015	Dec 2015	$51.36	1.90%	2.03%	3.32%	7.88%	-0.06%	N/A	N/A	1.99	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	$248.1m	0.27%	No	Nov 2017	Nov 2017	$59.04	1.85%	4.20%	7.15%	12.80%	N/A	N/A	N/A	1.98	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	$109.6m	0.27%	No	Nov 2017	Nov 2017	$57.18	1.69%	3.14%	5.40%	10.41%	N/A	N/A	N/A	1.28	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	$236.8m	0.27%	No	Nov 2017	Nov 2017	$59.68	2.17%	5.63%	8.25%	14.77%	N/A	N/A	N/A	2.92	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	$330.7m	0.27%	No	Nov 2017	Nov 2017	$60.66	2.21%	7.04%	9.44%	16.39%	N/A	N/A	N/A	4.00	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	$16.8m	0.26%	No	Sep 2018	Sep 2018	$54.31	1.50%	1.23%	1.97%	5.95%	N/A	N/A	N/A	1.72	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	$282.0m	0.35%	No	Dec 2015	Dec 2015	$63.02	2.67%	6.81%	11.24%	17.62%	11.44%	N/A	N/A	2.94	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	$89.0m	0.18%	No	Sep 2018	Sep 2018	$61.96	4.87%	10.13%	19.64%	27.94%	N/A	N/A	N/A	1.36	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	$1739.3m	0.09%	No	May 2009	May 2009	$80.22	1.36%	4.64%	10.76%	15.16%	10.32%	5.57%	7.21%	1.91	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	$935.9m	1.50%	Yes	Sep 2017	Sep 2017	$2.30	4.07%	1.77%	-2.95%	-7.26%	N/A	N/A	N/A	0.00	N/A	N/A	N/A	$0.00	Annual	Global	Equities All	Global Equities	No	-	Absolute Return	$2.53	$2.53	-12.25%	-12.25%	31 Jan 2020
VG8	VGI Partners Asian Investments Limited	LIC	Actively Managed	VGI Partners	$507.6m	1.65%	Yes	Nov 2019	Nov 2019	$2.28	-1.72%	-0.44%	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	$2.53	$2.53	-10.28%	-10.28%	31 Jan 2020
VGAD	Vanguard MSCI Index International Series (Hedged)	ETF	Index Tracking	Vanguard	$809.7m	0.21%	No	Nov 2014	Nov 2014	$78.00	1.30%	7.33%	13.34%	18.54%	10.33%	9.42%	N/A	1.69	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	$446.1m	0.20%	No	Apr 2012	Apr 2012	$53.77	1.30%	0.35%	1.49%	6.10%	3.49%	1.69%	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	$387.2m	0.48%	No	Nov 2013	Nov 2013	$73.49	0.33%	6.29%	8.07%	12.80%	8.54%	4.62%	N/A	2.20	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	$18.8m	0.33%	No	Apr 2019	Apr 2019	$56.53	1.80%	5.29%	11.92%	N/A	N/A	N/A	N/A	1.16	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	$2459.8m	0.18%	No	Nov 2014	Nov 2014	$88.24	4.55%	9.21%	17.32%	24.47%	16.48%	10.83%	N/A	2.36	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	$1462.7m	0.25%	No	May 2011	May 2011	$63.08	0.70%	2.57%	1.09%	10.13%	1.60%	-1.90%	N/A	5.17	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	$464.2m	0.20%	No	Dec 2015	Dec 2015	$51.26	1.67%	1.22%	2.19%	5.89%	-0.21%	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	$32.7m	0.32%	No	Nov 2018	Nov 2018	$58.81	3.36%	6.97%	12.34%	13.71%	N/A	N/A	N/A	3.95	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	$111.7m	0.20%	No	May 2011	May 2011	$73.55	2.55%	7.72%	6.29%	17.01%	6.49%	2.25%	N/A	4.21	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	$17.7m	0.28%	No	Apr 2018	Apr 2018	$61.95	1.57%	3.91%	10.35%	16.95%	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	$394.0m	0.30%	No	May 2011	May 2011	$62.89	0.80%	6.94%	6.68%	13.09%	9.75%	7.50%	N/A	3.31	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	$2107.4m	0.03%	No	May 2009	May 2009	$258.88	5.82%	11.45%	21.65%	28.84%	21.08%	17.10%	31.26%	1.06	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	$25.4m	0.28%	No	Apr 2018	Apr 2018	$51.76	-0.31%	2.56%	7.03%	3.89%	N/A	N/A	N/A	2.83	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	$50.6m	1.00%	Yes	Jan 2008	Jan 2008	$1.09	0.93%	1.40%	9.55%	12.37%	-2.28%	-1.58%	0.30%	5.41	100.00%	04 Oct 2019	18 Oct 2019	$0.03	Bi Annual	Australia	Equities All	Long/Short	No	XAOAI	Absolute Return	$1.09	$1.09	-0.10%	-0.14%	31 Jan 2020
WAM	WAM Capital	LIC	Actively Managed	Wilson Asset Management	$1702.2m	1.00%	Yes	Aug 1999	Aug 1999	$2.36	3.51%	6.31%	16.83%	8.26%	-1.48%	2.80%	8.44%	6.57	100.00%	17 Oct 2019	25 Oct 2019	$0.08	Bi Annual	Australia	Small Caps	Long/Short	No	XAOAI	Absolute Return	$1.93	$1.94	17.09%	16.78%	31 Jan 2020
WAX	WAM Research Limited	LIC	Actively Managed	Wilson Asset Management	$297.8m	1.00%	Yes	Aug 2003	Aug 2003	$1.55	5.80%	8.39%	16.98%	17.87%	-0.84%	5.51%	11.38%	6.26	100.00%	04 Oct 2019	18 Oct 2019	$0.05	Bi Annual	Australia	Industrials	Industrial Small to mid caps	No	XAOAI	Long Only	$1.21	$1.20	20.19%	21.97%	31 Jan 2020
WCMQ	WCM Quality Global Growth Fund (Managed Fund)	ETF	Actively Managed	WCM Investment Management	$118.0m	1.35%	Yes	Sep 2018	Sep 2018	$6.84	6.54%	13.81%	19.79%	37.63%	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	$311.8m	0.50%	No	Nov 2013	Nov 2013	$21.64	3.05%	5.61%	13.30%	13.77%	7.63%	2.45%	N/A	4.68	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	$276.0m	0.35%	No	Oct 2016	Oct 2016	$37.26	4.08%	7.16%	14.33%	17.61%	13.22%	N/A	N/A	1.82	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	$24.8m	0.65%	No	Nov 2013	Nov 2013	$24.38	0.45%	7.02%	10.02%	13.71%	12.35%	6.30%	N/A	2.29	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	$493.6m	1.25%	Yes	Jun 2018	Jun 2018	$2.33	3.10%	6.39%	18.27%	21.04%	N/A	N/A	N/A	0.86	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	$2.57	$2.47	-12.52%	-8.79%	31 Jan 2020
WHF	Whitefield	LIC	Actively Managed	Whitefield	$504.6m	0.35%	No	Aug 1971	Aug 1971	$5.46	3.80%	6.23%	12.35%	24.66%	7.66%	3.95%	7.17%	3.71	100.00%	25 Nov 2019	12 Dec 2019	$0.10	Bi Annual	Australia	Equities All	Equities All	No	XJOAI	Long Only	$5.59	$5.02	-3.76%	7.17%	31 Jan 2020
WIC	Westoz Investment Company Limited	LIC	Actively Managed	Westoz Funds Management	$144.9m	1.00%	Yes	Sep 2009	Sep 2009	$1.08	-5.68%	0.00%	4.85%	0.93%	1.62%	0.87%	0.19%	5.56	100.00%	09 Aug 2019	30 Aug 2019	$0.03	Bi Annual	Australia	Small Caps	Western Australia companies	No	10% return	Long Only	$1.27	$1.26	-10.13%	-9.13%	31 Jan 2020
WLE	WAM Leaders Limited	LIC	Actively Managed	Wilson Asset Management	$1016.8m	1.00%	Yes	May 2016	May 2016	$1.30	1.97%	7.47%	17.19%	13.60%	4.20%	N/A	N/A	4.36	100.00%	11 Oct 2019	25 Oct 2019	$0.03	Bi Annual	Australia	Large Caps	Large Caps	No	S&P/ASX 200	Absolute Return	$1.33	$1.28	-3.44%	0.23%	31 Jan 2020
WMI	WAM Microcap Limited	LIC	Actively Managed	Wilson Asset Management	$223.5m	1.00%	Yes	Jun 2017	Jun 2017	$1.58	5.33%	3.61%	30.04%	24.90%	N/A	N/A	N/A	4.27	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	$1.48	$1.40	-0.74%	4.93%	31 Jan 2020
WQG	WCM Global Growth Limited	LIC	Actively Managed	WCM Investment Management	$228.8m	1.25%	Yes	Jun 2017	Jun 2017	$1.32	6.91%	16.89%	17.41%	25.84%	N/A	N/A	N/A	1.52	0.00%	05 Aug 2019	16 Aug 2019	$0.02	Bi Annual	Global	Equities All	Global Equities	No	MSCI All Country World Index (ex Australia)	Long Only	$1.41	$1.31	-12.64%	-6.11%	31 Jan 2020
WRLD	Betashares Managed Risk Global Share Fund	ETF	Smart Beta	Betashares	$75.3m	0.54%	No	Dec 2015	Dec 2015	$14.67	3.75%	7.16%	15.06%	20.54%	13.91%	N/A	N/A	1.48	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	$150.1m	0.30%	No	Oct 2016	Oct 2016	$37.10	4.92%	7.35%	12.12%	21.52%	13.96%	N/A	N/A	2.73	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	$104.1m	0.35%	No	Jul 2013	Jul 2013	$25.12	1.25%	7.40%	13.36%	12.39%	8.35%	5.91%	N/A	4.09	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	$227.0m	0.30%	No	Mar 2013	Mar 2013	$37.36	4.33%	9.95%	18.91%	22.77%	16.34%	10.23%	N/A	2.61	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	$152.4m	0.50%	No	Dec 2018	Dec 2018	$26.57	0.91%	0.26%	1.45%	4.57%	N/A	N/A	N/A	2.46	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	$11.6m	1.38%	No	Jan 2017	Jan 2017	$15.41	9.52%	7.16%	-3.99%	1.58%	3.15%	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	$323.3m	0.79%	No	Nov 2012	Nov 2012	$8.81	2.09%	4.51%	-0.90%	6.14%	-2.03%	-4.48%	N/A	8.63	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	$50.02	0.00%	0.00%	N/A	N/A	N/A	N/A	N/A	0.17	0.00%	01 Nov 2019	18 Nov 2019	$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	$8.2m	0.30%	No	Jun 2015	Jun 2015	$11.54	3.87%	2.58%	3.78%	5.97%	5.48%	N/A	N/A	1.91	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	$163.2m	0.35%	No	Jun 2015	Jun 2015	$11.62	0.00%	2.92%	2.38%	5.35%	0.97%	N/A	N/A	4.30	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	$93.0m	0.35%	No	Jun 2015	Jun 2015	$14.23	2.15%	4.02%	9.88%	5.02%	3.99%	N/A	N/A	7.39	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

Management Fees:

Dividend Yield: