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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 | $713.9m | 0.07% | No | May 2018 | May 2018 | $97.35 | 10.32% | -9.76% | -12.96% | -9.49% | N/A | N/A | N/A | 4.67 | 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 | $1753.5m | 0.18% | No | Mar 2012 | Mar 2012 | $50.07 | -0.02% | -0.08% | -0.14% | -0.16% | -0.01% | -0.00% | N/A | 1.66 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.05 | Monthly | Australia | Cash | 30 day bank bill | No | Australian Cash | Long Only | N/A | N/A | N/A | N/A | N/A |
| ACDC | ETFS Battery Tech & Lithium ETF | ETF | Smart Beta | ETF Securities | $19.8m | 0.72% | No | Sep 2018 | Sep 2018 | $51.60 | 6.97% | 0.45% | 10.30% | 12.57% | N/A | N/A | N/A | 2.43 | 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 | $48.0m | 1.00% | Yes | May 2014 | May 2014 | $0.90 | 2.29% | -20.09% | -12.25% | -13.11% | -1.08% | 3.40% | N/A | 7.82 | 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 | $0.94 | $0.98 | -14.65% | -18.21% | 31 Mar 2020 |
| AEG | Absolute Equity Performance Fund Ltd | LIC | Actively Managed | Bennelong Funds Management | $105.9m | 1.50% | Yes | Dec 2015 | Dec 2015 | $1.15 | -2.14% | -3.38% | 30.86% | 23.78% | 1.36% | N/A | N/A | 5.68 | 100.00% | 17 Mar 2020 | 23 Apr 2020 | $0.03 | Bi Annual | Australia | Large Caps | Long/Short | No | - | Absolute Return | $1.20 | $1.15 | -14.64% | -10.99% | 31 Mar 2020 |
| AFI | Australian Foundation Investment Company (AFIC) | LIC | Actively Managed | Australian Foundation Investment Company | $7492.2m | 0.18% | No | Jan 1936 | Jan 1936 | $6.09 | 5.00% | -4.25% | -2.56% | 0.00% | 1.91% | -0.32% | 2.63% | 3.94 | 100.00% | 07 Feb 2020 | 24 Feb 2020 | $0.10 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $5.18 | $4.60 | 9.07% | 22.83% | 31 Mar 2020 |
| AGM | Australian Governance & Ethical Index Fund | LIC | Actively Managed | Walsh & Company Asset Management | $29.7m | 0.19% | No | Mar 2010 | Mar 2010 | $1.61 | 2.55% | -16.15% | -16.58% | -14.36% | -5.24% | -4.06% | -0.64% | 5.59 | 0.00% | 30 Dec 2019 | 03 Feb 2020 | $0.05 | Bi Annual | Australia | Equities All | Corporate Governance & Ethical | No | S&P/ASX 100 | Long Only | $1.53 | $1.53 | -3.27% | -3.27% | 31 Mar 2020 |
| AGVT | BetaShares Australian Government Bond ETF | ETF | Smart Beta | BetaShares | $12.5m | 0.22% | No | Jul 2019 | Jul 2019 | $51.98 | 0.46% | 0.00% | N/A | N/A | N/A | N/A | N/A | 0.48 | 0.00% | 02 Jan 2020 | 17 Mar 2020 | $0.05 | Monthly | Australia | Fixed Income | Government Bonds | No | Solactive Australian Government 7 - 12 Year AUD TR Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) | ETF | Actively Managed | Antipodes Global Investment Partners | $23.0m | 1.10% | Yes | Nov 2018 | Nov 2018 | $5.08 | -0.78% | -8.14% | -3.79% | 0.99% | N/A | N/A | N/A | 1.04 | 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 | $0.6m | 1.33% | Yes | Dec 2007 | Dec 2007 | $0.09 | 7.06% | -5.21% | 0.00% | -20.87% | -29.63% | -17.86% | -9.21% | 4.40 | 0.00% | 28 Jun 2019 | 19 Aug 2019 | $0.00 | Quarterly | Global | Equities All | Dividend Yield | No | UBS Aus Bank Bill | Absolute Return | $0.12 | $0.12 | -11.00% | -11.00% | 31 Mar 2020 |
| ALF | Australian Leaders Fund Limited | LIC | Actively Managed | Watermark Funds Management | $177.5m | 1.00% | Yes | Feb 2004 | Feb 2004 | $0.89 | 3.51% | -8.76% | -2.75% | -2.75% | -9.54% | -5.31% | -1.81% | 5.65 | 25.00% | 03 Mar 2020 | 16 Mar 2020 | $0.03 | Bi Annual | Australia | Equities All | Long/Short | No | XJOAI | Absolute Return | $1.15 | $1.13 | -24.35% | -23.01% | 31 Mar 2020 |
| ALI | Argo Global Listed Infrastructure Limited | LIC | Actively Managed | Argo Investments | $313.7m | 1.20% | No | Jul 2015 | Jul 2015 | $2.21 | 2.31% | 0.91% | -2.21% | 0.91% | 6.59% | N/A | N/A | 3.17 | 100.00% | 28 Feb 2020 | 20 Mar 2020 | $0.03 | Bi Annual | Global | Infrastructure | Global Infrastructure | No | FTSE Global Core Infrastrucutre 50/50 Index | Long Only | $2.35 | $2.31 | -20.85% | -19.48% | 31 Mar 2020 |
| AMH | AMCIL | LIC | Actively Managed | AMCIL | $250.7m | 0.77% | No | Feb 2000 | Feb 2000 | $0.90 | 10.49% | -2.72% | 2.29% | 2.29% | 0.19% | -0.44% | 4.44% | 7.82 | 0.00% | 01 Aug 2019 | 23 Aug 2019 | $0.04 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $0.83 | $0.79 | -2.41% | 2.53% | 31 Mar 2020 |
| APL | Antipodes Global Investment Company Ltd | LIC | Actively Managed | Antipodes Global Investment Partners | $502.8m | 1.10% | Yes | Oct 2016 | Oct 2016 | $0.99 | 5.91% | 4.79% | 5.91% | 0.51% | -5.74% | N/A | N/A | 4.57 | 50.00% | 05 Mar 2020 | 27 Mar 2020 | $0.02 | Bi Annual | Global | Equities All | Long/Short | No | MSCI All Country World Net Index | Absolute Return | $1.07 | $1.10 | -17.13% | -19.16% | 31 Mar 2020 |
| ARG | Argo Investments | LIC | Actively Managed | Argo Investments | $5372.6m | 0.18% | No | Jan 1947 | Jan 1947 | $7.46 | 3.61% | -8.58% | -8.13% | -5.81% | -0.48% | -1.23% | 2.75% | 4.42 | 100.00% | 14 Feb 2020 | 06 Mar 2020 | $0.16 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $6.29 | $5.87 | 6.36% | 13.97% | 31 Mar 2020 |
| ASIA | BetaShares Asia Technology Tigers ETF | ETF | Smart Beta | Betashares | $117.6m | 0.67% | No | Sep 2018 | Sep 2018 | $7.89 | 7.93% | 8.53% | 33.50% | 42.16% | 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 |
| ATEC | BetaShares S&P/ASX Australian Technology ETF | ETF | Smart Beta | BetaShares | $11.2m | 0.48% | No | Mar 2020 | Mar 2020 | $16.48 | 19.16% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Annual | Australia | Technology | Aus Tech | No | S&P/ASX All Technology Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| AUDS | BetaShares Strong Australian Dollar Fund (hedge fund) | ETF | Smart Beta | Betashares | $11.9m | 1.38% | No | Jan 2017 | Jan 2017 | $9.74 | 9.32% | -1.72% | -19.17% | -17.04% | -11.65% | 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 | $1004.4m | 0.13% | No | Jan 1974 | Jan 1974 | $8.17 | 9.08% | -11.20% | -10.02% | -9.22% | 0.04% | -0.43% | 2.21% | 4.41 | 100.00% | 21 Feb 2020 | 16 Mar 2020 | $0.17 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $7.48 | $6.71 | -0.94% | 10.43% | 31 Mar 2020 |
| AUMF | iShares Edge MSCI Australia Multifactor ETF | ETF | Smart Beta | iShares | $16.3m | 0.30% | No | Oct 2016 | Oct 2016 | $26.65 | 12.26% | -4.75% | -12.45% | -8.54% | 0.33% | N/A | N/A | 5.14 | 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 | $45.3m | 0.49% | No | Nov 2015 | Nov 2015 | $15.43 | 3.70% | -5.10% | -10.91% | -7.88% | -0.41% | N/A | N/A | 3.95 | 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 | $17.8m | 0.85% | No | Oct 2006 | Oct 2006 | $5.40 | 0.00% | -1.82% | -9.55% | -8.78% | -3.78% | -3.02% | -1.29% | 5.88 | 46.68% | 30 Dec 2019 | 15 Jan 2020 | $0.07 | Quarterly | Australia | Hybrid Equities | Hybrid Equities | No | UBS Warburg Bank Bill Index | Long Only | $5.40 | $5.40 | -9.24% | -9.24% | 31 Mar 2020 |
| BAF | Blue Sky Alternatives Access Fund Limited | LIC | Actively Managed | Blue Sky | $139.0m | 1.2% | Yes | Jun 2014 | Jun 2014 | $0.71 | -4.05% | -13.41% | -6.58% | -2.07% | -12.66% | -5.66% | N/A | 7.04 | 72.00% | 05 Mar 2020 | 20 Mar 2020 | $0.01 | Bi Annual | Australia | Alternatives | Alternatives | No | - | Long Only | $1.10 | $1.10 | -40.63% | -40.28% | 31 Mar 2020 |
| BBOZ | BetaShares Australian Equities Strong Bear (Hedge Fund) | ETF | Inverse Index | BetaShares | $318.7m | 1.38% | No | Apr 2015 | Apr 2015 | $9.41 | -22.81% | -8.11% | -10.72% | -17.89% | -15.60% | -12.79% | 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 | $244.3m | 1.38% | No | Aug 2015 | Aug 2015 | $2.84 | -15.98% | -23.24% | -26.42% | -35.89% | -20.02% | 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 | $121.4m | 1.38% | No | Jul 2012 | Jul 2012 | $12.42 | -9.87% | 1.31% | 1.55% | -2.28% | -5.68% | -5.07% | N/A | 1.36 | 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% | -10.79% | 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 | $512.0m | 0.07% | No | Jun 2017 | Jun 2017 | $100.29 | -0.03% | -0.04% | -0.10% | -0.12% | N/A | N/A | N/A | 1.33 | 0.00% | 04 Mar 2020 | 16 Mar 2020 | $0.07 | Monthly | Australia | Cash | Bank Bill Index | No | S&P/ASX Bank Bill Index | Long Only | $100.28 | $100.29 | 0.00% | -0.01% | 13 Jan 2020 |
| BKI | BKI Investment Company Limited | LIC | Actively Managed | BKI | $1081.2m | 0.18% | No | Dec 2003 | Dec 2003 | $1.44 | 8.71% | -4.97% | -8.60% | -5.28% | -3.25% | -3.12% | 2.30% | 5.80 | 100.00% | 07 Feb 2020 | 27 Feb 2020 | $0.04 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $1.28 | $1.28 | -4.69% | -4.69% | 31 Mar 2020 |
| BNDS | BetaShares Legg Mason Australian Bond Fund (managed fund) | ETF | Actively Managed | Betashares | $114.7m | 0.42% | No | Nov 2018 | Nov 2018 | $27.00 | 0.67% | -1.85% | 0.48% | 1.58% | N/A | N/A | N/A | 2.12 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.04 | Monthly | Australia | Fixed Income | Active Fixed Income | No | N/A | Long Only | $26.95 | $26.95 | 0.00% | 0.00% | 13 Jan 2020 |
| BNKS | BetaShares Global Banks ETF - Currency Hedged | ETF | Index Tracking | Betashares | $19.8m | 0.57% | No | Aug 2016 | Aug 2016 | $4.64 | 3.34% | -21.36% | -27.27% | -25.16% | -10.04% | N/A | N/A | 4.55 | 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 | $46.1m | 0.24% | No | Jul 2012 | Jul 2012 | $28.46 | 0.21% | -0.18% | 2.93% | 3.83% | 3.07% | 1.63% | N/A | 1.87 | 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 | $99.5m | 1.75% | Yes | Nov 2014 | Nov 2014 | $0.81 | 3.18% | -14.74% | -22.86% | -17.35% | -1.38% | -1.16% | N/A | 3.09 | 100.00% | 04 Mar 2020 | 26 Mar 2020 | $0.03 | Annual | Global | Technology | Tech Stocks | No | - | Long Only | $1.23 | $1.15 | -47.15% | -43.48% | 31 Mar 2020 |
| CAM | Clime Capital Limited | LIC | Actively Managed | Clime | $87.5m | 1.00% | Yes | Feb 2004 | Feb 2004 | $0.77 | 1.99% | -15.38% | -20.62% | -12.99% | -3.14% | -3.26% | 0.48% | 6.49 | 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 | $192.7m | 1.00% | Yes | Dec 2006 | Dec 2006 | $0.63 | 19.05% | 0.00% | -16.67% | -24.24% | -16.19% | -11.07% | -1.55% | 8.00 | 100.00% | 18 Oct 2019 | 30 Oct 2019 | $0.02 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Absolute Return | $0.66 | $0.88 | -25.19% | -44.38% | 31 Mar 2020 |
| CETF | VanEck Vectors ChinaAMC A-Share ETF | ETF | Index Tracking | VanEck | $23.3m | 0.72% | No | Jun 2015 | Jun 2015 | $55.91 | 1.90% | -3.80% | -1.90% | 1.62% | 1.58% | N/A | N/A | 1.35 | 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 | $62.9m | 0.95% | No | Aug 2015 | Aug 2015 | $0.60 | 14.29% | -23.08% | -21.05% | -21.57% | -12.28% | N/A | N/A | 6.77 | 81.16% | 25 Feb 2020 | 13 Mar 2020 | $0.01 | Quarterly | Australia | Mid Caps | Dividend Yield | No | - | Long Only | $0.62 | $0.64 | -12.66% | -14.31% | 31 Mar 2020 |
| CIN | Carlton Investments | LIC | Actively Managed | Carlton Investments | $646.0m | 0.10% | No | Jun 1970 | Jun 1970 | $24.40 | 16.36% | -14.69% | -22.78% | -20.62% | -7.76% | -4.61% | 5.19% | 5.45 | 100.00% | 28 Feb 2020 | 23 Mar 2020 | $0.55 | Bi Annual | Australia | Equities All | Buy & Hold | No | XJOAI | Long Only | $24.94 | $22.03 | -15.68% | -4.54% | 31 Mar 2020 |
| CLF | Concentrated Leaders Fund Limited | LIC | Actively Managed | Aberdeen Asset Management | $65.3m | 2.40% | No | Sep 1987 | Sep 1987 | $1.10 | 8.37% | -6.78% | -13.39% | -13.39% | -1.45% | -1.20% | -1.41% | 8.64 | 100.00% | 08 Jan 2020 | 30 Jan 2020 | $0.02 | Quarterly | Australia | Equities All | Concentrated portfolio | No | XJOAI | Long Only | $1.03 | $1.07 | -7.77% | -11.21% | 31 Mar 2020 |
| CNEW | VanEck Vectors China New Economy ETF | ETF | Smart Beta | Vaneck | $72.7m | 0.95% | No | Nov 2018 | Nov 2018 | $8.17 | 8.64% | 5.69% | 29.07% | 31.35% | N/A | N/A | N/A | 0.86 | 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 | $20.2m | 0.55% | No | Sep 2017 | Sep 2017 | $50.86 | -2.00% | -19.01% | -14.23% | -14.91% | N/A | N/A | N/A | 4.95 | 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 | $325.8m | 0.25% | No | Jun 2018 | Jun 2018 | $26.79 | 1.25% | -5.70% | -1.76% | -0.70% | N/A | N/A | N/A | 3.84 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.14 | Monthly | Australia | Fixed Income | Corporate Bonds | No | Solactive Australian Investment Grade Corporate Bond Select TR Index | Long Only | $27.62 | $27.67 | 0.14% | -0.04% | 13 Jan 2020 |
| CURE | ETFS S&P Biotech ETF | ETF | Smart Beta | ETF Securities | $10.3m | 0.45% | No | Nov 2018 | Nov 2018 | $65.07 | 8.79% | 17.92% | 25.13% | 30.17% | N/A | N/A | N/A | 1.80 | 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 | $56.8m | 1.00% | Yes | Jan 2015 | Jan 2015 | $0.83 | 13.01% | -10.33% | -18.32% | -19.51% | -2.43% | -3.16% | N/A | 33.08 | 78.01% | 20 Mar 2020 | 20 Apr 2020 | $0.00 | Monthly | Australia | Equities All | Value | No | XJOAI | Long Only | $1.00 | $1.03 | -26.00% | -28.16% | 31 Mar 2020 |
| DBBF | BetaShares Diversified Balanced ETF | ETF | Index Tracking | BetaShares | $2.4m | 0.26% | No | Dec 2019 | Dec 2019 | $24.28 | 4.79% | -2.92% | 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 | $2.4m | 0.26% | No | Dec 2019 | Dec 2019 | $23.42 | 3.77% | -6.28% | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Global | Diversified | Multi Sector | No | Growth Composite Index | Long Only | $25.53 | $25.53 | 0.00% | 0.00% | 13 Jan 2020 |
| DHHF | BetaShares Diversified High Growth ETF | ETF | Index Tracking | BetaShares | $3.4m | 0.26% | No | Dec 2019 | Dec 2019 | $22.64 | 4.48% | -6.83% | 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 | $12.0m | 0.30% | No | Jan 2014 | Jan 2014 | $19.80 | 3.34% | -10.45% | -7.69% | -5.49% | -1.29% | -1.66% | N/A | 4.96 | 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 | $281.1m | 0.50% | No | Nov 2013 | Nov 2013 | $18.83 | -2.33% | -21.08% | -16.90% | -17.88% | -3.95% | -1.93% | N/A | 3.84 | 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 | $585.3m | 0.39% | No | Jun 1995 | Jun 1995 | $2.56 | 6.67% | -17.42% | -25.80% | -19.75% | -9.70% | -8.99% | -3.90% | 7.32 | 100.00% | 29 Jan 2020 | 20 Feb 2020 | $0.09 | Bi Annual | Australia | Large Caps | Enhanced Yield | No | XFLAI | Long Only | $2.28 | $2.55 | 3.95% | -7.06% | 31 Mar 2020 |
| DMKT | AMP Capital Dynamic Markets Fund (Hedge Fund) | ETF | Actively Managed | AMP Capital / Betashares | $7.5m | 0.50% | No | Aug 2016 | Aug 2016 | $2.13 | 0.95% | -11.25% | -14.11% | -12.35% | -6.44% | N/A | N/A | 3.45 | 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 | $41.3m | 0.57% | No | Aug 2016 | Aug 2016 | $6.70 | 4.52% | 10.56% | 12.23% | 19.22% | 9.37% | 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 | $909.0m | 0.17% | No | Dec 1991 | Dec 1991 | $4.25 | 3.66% | -10.71% | -2.52% | -4.49% | 5.16% | 3.61% | 4.52% | 3.65 | 100.00% | 21 Feb 2020 | 16 Mar 2020 | $0.07 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Long Only | $3.97 | $3.45 | -3.27% | 11.30% | 31 Mar 2020 |
| DZZF | BetaShares Diversified Conservative Income ETF | ETF | Index Tracking | BetaShares | $3.5m | 0.26% | No | Dec 2019 | Dec 2019 | $23.44 | 1.78% | -6.20% | 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 | $146.9m | 1.35% | Yes | May 2018 | May 2018 | $1.20 | -2.44% | -9.09% | -1.64% | 3.45% | N/A | N/A | N/A | 4.33 | 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 | $1.25 | $1.25 | -5.60% | -5.60% | 31 Mar 2020 |
| EAI | Ellerston Asian Investments | LIC | Actively Managed | Ellerston Capital | $126.4m | 0.95% | Yes | Sep 2015 | Sep 2015 | $0.95 | 0.00% | -4.04% | 2.70% | 0.00% | 0.72% | N/A | N/A | 1.58 | 100.00% | 05 Mar 2020 | 27 Mar 2020 | $0.02 | Annual | Asia | Equities All | Equities All ex Japan | No | MSCI All Countries Asia Pacific Ex Japan | Long Only | $1.12 | $1.11 | -17.96% | -17.05% | 31 Mar 2020 |
| EBND | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | ETF | Actively Managed | VanEck | $11.6m | 0.95% | No | Feb 2020 | Feb 2020 | $10.72 | 8.28% | -11.55% | N/A | N/A | N/A | N/A | N/A | 0.23 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.03 | Monthly | Emerging Markets | Fixed Income | Emerging Markets Bonds | No | J.P. Morgan EM Bond Index Global Diversified Hedged and Unhedged | Long Only | N/A | N/A | N/A | N/A | N/A |
| EEU | BetaShares Euro ETF | ETF | Index Tracking | BetaShares | $10.4m | 0.45% | No | Jul 2011 | Jul 2011 | $15.93 | -1.91% | -1.06% | 1.14% | 2.77% | 2.74% | 2.66% | 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 | $27.8m | 0.98% | Yes | Jun 2018 | Jun 2018 | $1.35 | 2.27% | -18.67% | -20.59% | -16.67% | N/A | N/A | N/A | 5.56 | 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 | $1.28 | $1.28 | -10.94% | -10.94% | 31 Mar 2020 |
| EGD | Evans & Partners Global Disruption Fund | LIC | Actively Managed | Walsh & Co | $315.8m | 1.55% | No | Aug 2017 | Aug 2017 | $2.60 | 5.69% | 9.24% | 21.50% | 27.45% | N/A | N/A | N/A | 1.54 | 0.00% | 28 Jun 2018 | 03 Aug 2018 | $0.04 | Annual | Global | Technology | Disruption | No | - | Long Only | $2.40 | $2.40 | -4.58% | -4.58% | 31 Mar 2020 |
| EGF | Evans & Partners Global Flagship Fund | LIC | Actively Managed | Evans & Partners | $192.9m | 1.25% | Yes | Oct 2012 | Oct 2012 | $1.61 | 1.90% | -5.29% | 0.63% | -2.42% | -5.95% | -4.44% | N/A | 7.20 | 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 | $1.61 | $1.61 | -2.48% | -2.48% | 31 Mar 2020 |
| EGI | Ellerston Global Investments Limited | LIC | Actively Managed | Ellerston Capital | $112.1m | 0.95% | Yes | Oct 2014 | Oct 2014 | $1.07 | 10.36% | 2.40% | 14.52% | 15.76% | 2.17% | -2.25% | N/A | 2.82 | 100.00% | 05 Mar 2020 | 27 Mar 2020 | $0.02 | Bi Annual | Global | Equities All | Equities All | No | MSCI AC Asia Ex Japan Index | Long Only | $0.97 | $0.99 | -8.36% | -9.95% | 31 Mar 2020 |
| EIGA | eInvest Income Generator Fund (Managed Fund) | ETF | Actively Managed | Perennial Value | $21.5m | 0.80% | No | May 2018 | May 2018 | $3.20 | 10.73% | -10.61% | -17.31% | -21.18% | N/A | N/A | N/A | 14.92 | 0.00% | 02 Mar 2020 | 23 Mar 2020 | $0.02 | Monthly | Australia | Equities All | Dividend Yield | No | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index | Long Only | $3.92 | $3.92 | -0.77% | -0.77% | 13 Jan 2020 |
| EINC | BetaShares Legg Mason Equity Income Fund (managed fund) | ETF | Actively Managed | Betashares / Legg Mason | $22.9m | 0.85% | No | Feb 2018 | Feb 2018 | $7.08 | 8.92% | -12.59% | -16.90% | -15.31% | N/A | N/A | N/A | 5.23 | 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 | $28.9m | 0.69% | No | Apr 2018 | Apr 2018 | $18.12 | 1.80% | -7.08% | -4.83% | 0.67% | N/A | N/A | N/A | 1.60 | 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 | $9.9m | 1.00% | Yes | Jun 2019 | Jun 2019 | $5.34 | -0.56% | -10.40% | -1.29% | N/A | N/A | N/A | N/A | 0.19 | 0.00% | 01 Jul 2019 | 16 Jul 2019 | $0.01 | Annual | Emerging Markets | Emerging Markets | ESG Focus | No | MSCI Emerging Markets Index | Long Only | $6.27 | $6.27 | 0.00% | 0.00% | 13 Jan 2020 |
| ESGI | VanEck Vectors MSCI International Sustainable Equity ETF | ETF | Smart Beta | Vaneck | $34.9m | 0.55% | No | Mar 2018 | Mar 2018 | $24.05 | 3.09% | -2.04% | 7.08% | 11.76% | N/A | N/A | N/A | 1.58 | 0.00% | 01 Jul 2019 | 22 Jul 2019 | $0.38 | Annual | Global | Ethical Investments | Sustainability leaders | No | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index | Long Only | $25.32 | $25.32 | -1.07% | -1.07% | 13 Jan 2020 |
| ESTX | ETFS EURO STOXX 50® ETF | ETF | Index Tracking | ETFS | $48.5m | 0.35% | Yes | Jul 2016 | Jul 2016 | $60.54 | 5.93% | -8.30% | -7.00% | -4.57% | -1.95% | N/A | N/A | 3.06 | 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 | $4.9m | 0.30% | No | Oct 2012 | Oct 2012 | $18.38 | 4.20% | -14.55% | -15.10% | -14.11% | -3.56% | -3.21% | N/A | 4.63 | 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 | $641.5m | 0.59% | No | Jan 2017 | Jan 2017 | $10.61 | 6.53% | 9.16% | 19.75% | 25.71% | 18.91% | N/A | N/A | 3.55 | 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 | $25.89 | 18.87% | 1.89% | 25.01% | 29.58% | 5.31% | 4.65% | 1.82% | 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 | $277.00 | -3.78% | -29.73% | 32.09% | 49.10% | 56.20% | 36.68% | 42.45% | 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 | $198.22 | -1.01% | -10.49% | 27.44% | 38.79% | 18.88% | 14.50% | 7.50% | 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 | $121.68 | 6.36% | -5.65% | 10.43% | 11.21% | -0.25% | -2.71% | -3.37% | 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 | $110.6m | 0.25% | No | Oct 2016 | Oct 2016 | $16.58 | 11.65% | -6.12% | -10.86% | -8.40% | 1.21% | N/A | N/A | 5.62 | 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 | $131.8m | 0.45% | No | Jul 2019 | Jul 2019 | $8.65 | 0.12% | -12.63% | 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 | $499.7m | 0.49% | No | Nov 2017 | Nov 2017 | $16.88 | 7.38% | -5.33% | -7.05% | -3.54% | N/A | N/A | N/A | 3.68 | 36.35% | 02 Jan 2020 | 17 Jan 2020 | $0.23 | Bi Annual | Australia | Ethical Investments | Sustainability | No | Nasdaq Future Australian Sustainability Leaders Index | Long Only | $18.82 | $18.82 | -0.11% | -0.11% | 13 Jan 2020 |
| FANG | ETFS FANG+ ETF | ETF | Smart Beta | ETF Securities | $35.3m | 0.35% | No | Mar 2020 | Mar 2020 | $11.34 | 4.81% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Technology | FAANG stocks | No | NYSE®FANG+ Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| FEMX | Fidelity Global Emerging Markets Fund (Managed Fund) | ETF | Actively Managed | Fidelity | $77.5m | 0.99% | No | Nov 2018 | Nov 2018 | $4.91 | 0.41% | -8.22% | -4.10% | 2.72% | N/A | N/A | N/A | 0.94 | 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 | $478.8m | 1.00% | No | Sep 2015 | Sep 2015 | $1.22 | 9.46% | 3.85% | -7.95% | -9.33% | 4.52% | N/A | N/A | 2.06 | 60.00% | 11 Oct 2019 | 25 Oct 2019 | $0.02 | Bi Annual | Global | Equities All | Fund of Funds | No | - | Long Only | $1.39 | $1.33 | -22.60% | -19.30% | 31 Mar 2020 |
| FGX | Future Generation Investment Fund Limited | LIC | Actively Managed | Future Generation Investment Company | $391.4m | 1.00% | No | Sep 2014 | Sep 2014 | $0.97 | 7.82% | -10.23% | -17.52% | -18.22% | -3.55% | -3.07% | N/A | 4.87 | 100.00% | 11 Oct 2019 | 25 Oct 2019 | $0.02 | Bi Annual | Australia | Equities All | Fund of Funds | No | - | Long Only | $1.00 | $1.05 | -13.29% | -17.49% | 31 Mar 2020 |
| FLOT | Vaneck Vectors Australian Floating Rate ETF | ETF | Index Tracking | Vaneck | $264.1m | 0.22% | No | Jul 2017 | Jul 2017 | $24.94 | 0.16% | -0.48% | -0.95% | -0.87% | N/A | N/A | N/A | 2.37 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.04 | Monthly | Australia | Fixed Income | Floating rate bonds | No | Bloomberg AusBond Credit FRN 0+ Yr Index | Long Only | $25.04 | $25.05 | 0.04% | 0.00% | 13 Jan 2020 |
| FOOD | BetaShares Global Agriculture Companies ETF - Currency Hedged | ETF | Smart Beta | Betashares | $16.6m | 0.57% | No | Aug 2016 | Aug 2016 | $4.87 | 4.96% | -4.51% | -13.65% | -8.97% | -4.35% | N/A | N/A | 4.33 | 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 | $103.0m | 1.10% | Yes | Dec 2016 | Dec 2016 | $0.91 | 16.03% | -15.42% | -20.96% | -25.51% | -18.33% | N/A | N/A | 2.40 | 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 | $0.75 | $0.75 | -16.00% | -16.00% | 31 Mar 2020 |
| FPC | Fat Prophets Global Contrarian Fund Ltd | LIC | Actively Managed | Fat Prophets | $38.1m | 1.25% | Yes | Mar 2017 | Mar 2017 | $0.90 | 23.29% | -7.22% | 10.43% | 13.92% | -7.47% | N/A | N/A | 2.78 | 100.00% | 28 Feb 2020 | 18 Mar 2020 | $0.03 | Bi Annual | Global | Equities All | Contrarian Investing | No | Nil | Long Only | $0.80 | $0.89 | -15.49% | -24.29% | 31 Mar 2020 |
| FPP | Fat Prophets Global Property Fund | LIC | Actively Managed | Fat Prophets | $17.8m | 1.00% | Yes | Oct 2017 | Oct 2017 | $0.78 | 13.04% | -11.86% | -24.27% | -20.41% | N/A | N/A | N/A | 10.37 | 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 | $0.80 | $0.80 | -30.90% | -30.90% | 31 Mar 2020 |
| FSI | Flagship Investments Limited | LIC | Actively Managed | Flagship Investments | $44.9m | 0.00% | Yes | Dec 2000 | Dec 2000 | $1.76 | 11.39% | -3.83% | 0.57% | 2.33% | 5.14% | 4.62% | 2.57% | 4.83 | 100.00% | 20 Feb 2020 | 06 Mar 2020 | $0.04 | Bi Annual | Australia | Equities All | Growth Bias | No | UBS Aus Bank Bill | Long Only | $1.73 | $1.73 | -18.93% | -18.93% | 31 Mar 2020 |
| FUEL | BetaShares Global Energy Companies ETF - Currency Hedged | ETF | Index Tracking | Betashares | $145.8m | 0.57% | No | Jun 2016 | Jun 2016 | $3.67 | 1.38% | -17.53% | -36.17% | -32.91% | -11.25% | N/A | N/A | 4.69 | 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 | $52.7m | 0.49% | No | Nov 2019 | Nov 2019 | $25.34 | 0.28% | -0.74% | 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 | $28.1m | 1.00% | Yes | Aug 2015 | Aug 2015 | $0.64 | 4.92% | -18.99% | -22.89% | -24.71% | -10.14% | N/A | N/A | 4.69 | 100.00% | 19 Feb 2020 | 12 Mar 2020 | $0.01 | Bi Annual | Australia | Small Caps | Small Caps | No | S&P/ASX Small Ordinaries Accumulation Index | Long Only | $0.75 | $0.78 | -33.33% | -35.90% | 31 Mar 2020 |
| GCI | Gryphon Capital Income Trust | LIC | Actively Managed | Gryphon Capital | $391.6m | 0.96% | No | May 2018 | May 2018 | $1.90 | 11.76% | -4.52% | -7.77% | -7.32% | N/A | N/A | N/A | 5.02 | 0.00% | 27 Feb 2020 | 09 Mar 2020 | $0.01 | Monthly | Australia | Fixed Income | Residential Mortgages | No | Bloomberg AusBond Bank Bill Index | Long Only | $1.99 | $1.99 | -17.09% | -17.09% | 31 Mar 2020 |
| GDX | VanEck Vectors Gold Miners ETF | ETF | Index Tracking | VanEck | $257.1m | 0.53% | No | Jun 2015 | Jun 2015 | $52.00 | 6.12% | 20.09% | 42.08% | 72.64% | 23.07% | N/A | N/A | 0.45 | 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 | $167.6m | 0.80% | No | May 2014 | May 2014 | $16.95 | 25.74% | -28.78% | -36.54% | -30.87% | -6.88% | -5.07% | N/A | 12.53 | 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 | $19.7m | 0.85% | No | May 2006 | May 2006 | $1.84 | 2.22% | -9.36% | -3.16% | -6.60% | -4.54% | 3.00% | 11.15% | N/A | N/A | N/A | N/A | $0.00 | Quarterly | Global | Equities All | Fund of Funds | No | - | Long Only | $2.34 | $2.05 | -26.86% | -16.46% | 31 Mar 2020 |
| GGOV | BetaShares Global Government Bond 20+ Year ETF – Currency Hedged | ETF | Smart Beta | BetaShares | $2.0m | 0.22% | No | May 2020 | May 2020 | $24.88 | N/A | 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 | Government Bonds | No | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| GGUS | Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund) | ETF | Smart Beta | BetaShares | $40.9m | 0.80% | No | Aug 2015 | Aug 2015 | $16.38 | 14.79% | 1.61% | -7.51% | 4.60% | 9.19% | N/A | N/A | 0.16 | 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 | $34.8m | 0.85% | No | Jun 2016 | Jun 2016 | $3.14 | 1.29% | -11.30% | -2.79% | 0.00% | 4.18% | N/A | N/A | 3.84 | 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 | $1352.0m | 0.40% | No | Mar 2003 | Mar 2003 | $242.48 | -0.23% | 2.48% | 27.62% | 37.89% | 16.25% | 12.57% | 7.11% | N/A | N/A | N/A | N/A | $0.00 | Bi Annual | Global | Gold | Gold | No | Gold | Long Only | $212.23 | $212.69 | -0.46% | -0.68% | 13 Jan 2020 |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund | ETF | Index Tracking | State Street Global Advisors | $25.9m | 0.22% | No | Jul 2012 | Jul 2012 | $28.57 | -0.10% | -0.42% | 2.66% | 3.40% | 3.24% | 1.93% | 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 | $54.9m | 0.35% | No | Jun 2019 | Jun 2019 | $23.40 | 10.43% | -8.56% | -12.33% | N/A | N/A | N/A | N/A | 6.15 | 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 | $39.8m | 0.90% | No | Aug 2016 | Aug 2016 | $3.62 | 1.97% | -1.36% | -3.21% | -2.16% | -0.36% | N/A | N/A | 3.51 | 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 | $137.5m | 1.50% | Yes | Aug 2014 | Aug 2014 | $0.93 | 0.00% | -5.58% | -4.12% | -5.10% | -5.53% | -2.20% | N/A | 6.51 | 84.38% | 30 Sep 2019 | 11 Nov 2019 | $0.03 | Bi Annual | Global | Equities All | Equities All | No | 0 | Long Only | $0.92 | $0.94 | 2.43% | -0.04% | 31 Mar 2020 |
| HACK | BetaShares Global Cybersecurity ETF | ETF | Smart Beta | Betashares | $207.3m | 0.67% | No | Sep 2016 | Sep 2016 | $8.34 | 11.05% | 15.99% | 10.90% | 13.93% | 13.71% | N/A | N/A | 12.18 | 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 | $657.9m | 0.55% | Yes | Nov 2017 | Nov 2017 | $9.92 | 1.02% | -1.49% | -3.13% | -2.17% | N/A | N/A | N/A | 3.35 | 46.13% | 02 Mar 2020 | 17 Mar 2020 | $0.02 | Monthly | Australia | Hybrid Equities | Hybrids | No | Solactive Australian Hybrid Securities Index | Long Only | $10.19 | $10.19 | 0.00% | 0.00% | 13 Jan 2020 |
| HEUR | BetaShares WisdomTree Europe ETF - Currency Hedged | ETF | Smart Beta | Betashares | $23.5m | 0.58% | No | May 2016 | May 2016 | $11.66 | 7.37% | -5.74% | -7.97% | -4.82% | -3.16% | N/A | N/A | 4.33 | 0.00% | 02 Jul 2018 | 17 Jul 2018 | $0.47 | Bi Annual | Europe | Large Caps | Large Cap dividend payers | No | WisdomTree Europe Hedged Equity Index | Long Only | $13.94 | $13.94 | 0.00% | 0.00% | 13 Jan 2020 |
| HJPN | BetaShares WisdomTree Japan ETF - Currency Hedged | ETF | Smart Beta | Betashares | $31.6m | 0.58% | No | May 2016 | May 2016 | $11.94 | 9.24% | 2.40% | 3.38% | 6.70% | -1.39% | N/A | N/A | 2.71 | 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 | $681.8m | 1.5% | Yes | Nov 2018 | Nov 2018 | $3.03 | 7.83% | 2.71% | 2.71% | 3.41% | 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 | $2.85 | $2.75 | -15.79% | -12.73% | 31 Mar 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 | $126.1m | 0.90% | No | Nov 2014 | Nov 2014 | $13.16 | 1.86% | -5.46% | -19.31% | -16.44% | -10.57% | -8.89% | N/A | 12.08 | 93.84% | 02 Mar 2020 | 17 Mar 2020 | $0.10 | Monthly | Australia | Equities All | Dividend Harvesting | No | S&P/ASX 200 Accumulation Index | Long Only | $15.01 | $15.09 | 0.27% | -0.27% | 13 Jan 2020 |
| IAA | iShares Asia 50 ETF | ETF | Index Tracking | Blackrock | $503.0m | 0.50% | No | Sep 2008 | Sep 2008 | $89.67 | -0.51% | -3.96% | 2.41% | 8.78% | 5.78% | 6.01% | 10.29% | 2.10 | 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 Core Composite Bond ETF | ETF | Index Tracking | Blackrock | $1117.8m | 0.15% | No | Mar 2012 | Mar 2012 | $116.31 | 0.22% | -0.38% | 1.56% | 2.75% | 2.73% | 1.64% | 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 | $53.6m | 0.65% | Yes | Apr 1987 | Apr 1987 | $0.44 | 1.16% | -14.71% | -8.42% | -11.22% | -4.04% | -3.58% | 0.31% | 6.09 | 100.00% | 19 Feb 2020 | 12 Mar 2020 | $0.01 | Bi Annual | Australia | Equities All | Equities All | No | XKOAI | Absolute Return | $0.47 | $0.45 | -14.56% | -10.79% | 31 Mar 2020 |
| ICOR | iShares Core Corporate Bond ETF | ETF | Index Tracking | Blackrock | N/A | 0.15% | No | May 2020 | May 2020 | N/A | 0.00% | N/A | 0.00% | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Australia | Fixed Income | Corporate Bonds | No | Bloomberg AusBond Credit 0+ Yr Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| IEM | iShares MSCI Emerging Markets ETF | ETF | Index Tracking | Blackrock | $651.0m | 0.68% | No | Oct 2007 | Oct 2007 | $57.35 | 3.43% | -6.60% | -6.69% | -2.10% | 0.88% | 1.28% | 2.55% | 2.02 | 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 | $526.7m | 0.60% | No | Oct 2007 | Oct 2007 | $58.79 | 3.09% | -7.64% | -7.81% | -4.36% | -1.36% | -0.50% | 5.09% | 3.39 | 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 | $216.4m | 0.52% | No | May 2016 | May 2016 | $19.35 | 4.65% | -8.86% | -9.71% | -6.66% | -1.05% | N/A | N/A | 4.16 | 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 Treasury ETF | ETF | Index Tracking | Blackrock | $64.7m | 0.18% | No | Mar 2012 | Mar 2012 | $115.05 | -0.03% | -0.23% | 2.17% | 3.38% | 3.19% | 1.54% | N/A | 1.49 | 0.00% | 10 Oct 2019 | 22 Oct 2019 | $0.45 | Quarterly | Australia | Fixed Income | Treasury Bonds | No | Bloomberg AusBond Treasury Index | Long Only | $112.38 | $112.60 | 0.09% | -0.11% | 13 Jan 2020 |
| IHCB | iShares Global Corporate Bond ETF (Hedged) | ETF | Index Tracking | Blackrock | $295.9m | 0.26% | No | Dec 2015 | Dec 2015 | $110.11 | 0.37% | -3.43% | 0.93% | 3.10% | 1.10% | N/A | N/A | 2.74 | 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 | $271.8m | 0.30% | No | Dec 2010 | Dec 2010 | $11.88 | 12.08% | -8.76% | -17.27% | -15.80% | -5.09% | -5.34% | N/A | 7.06 | 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 | $31.8m | 0.51% | No | Dec 2015 | Dec 2015 | $102.06 | 7.81% | -5.40% | -4.10% | -0.98% | -1.98% | N/A | N/A | 4.47 | 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 | $57.7m | 0.56% | No | Dec 2015 | Dec 2015 | $97.19 | 2.41% | -7.66% | -8.35% | -6.84% | -3.70% | N/A | N/A | 5.02 | 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 | $78.2m | 0.43% | No | Dec 2014 | Dec 2014 | $117.17 | 5.46% | 3.01% | 1.47% | 6.90% | 0.61% | 3.10% | N/A | 2.48 | 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 | $527.1m | 0.10% | No | Dec 2014 | Dec 2014 | $370.40 | 6.02% | 1.76% | 1.17% | 6.94% | 6.47% | 7.94% | N/A | 2.68 | 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 | $83.3m | 0.12% | Yes | Apr 2016 | Apr 2016 | $32.96 | 6.29% | -0.78% | -2.69% | 1.38% | 3.05% | N/A | N/A | 2.72 | 0.00% | 04 Jan 2019 | 16 Jan 2019 | $0.20 | Bi Annual | Global | Equities All | Developed Markets | No | MSCI World Investable Market Index 100% Hedged to AUD | Long Only | $37.37 | $37.41 | 0.11% | 0.00% | 13 Jan 2020 |
| IIND | BetaShares India Quality ETF | ETF | Smart Beta | BetaShares | $21.0m | 0.80% | Yes | Aug 2019 | Aug 2019 | $7.62 | 4.10% | -11.19% | 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 | $119.1m | 0.07% | No | Oct 2007 | Oct 2007 | $263.00 | 4.78% | -6.03% | -4.36% | 0.13% | 4.39% | 6.39% | 19.16% | 1.42 | 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 | $293.2m | 0.48% | No | Oct 2007 | Oct 2007 | $82.36 | 4.28% | 1.68% | 5.28% | 7.51% | 4.43% | 3.97% | 8.21% | 1.46 | 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 | $160.9m | 0.07% | No | Oct 2007 | Oct 2007 | $98.80 | 2.07% | -11.94% | -10.53% | -7.02% | 2.57% | 5.70% | 18.33% | 1.45 | 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 | $77.7m | 0.62% | No | Nov 2007 | Nov 2007 | $82.96 | 3.86% | -0.56% | -4.10% | 2.04% | -3.09% | 2.19% | 5.56% | 1.19 | 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 Government Inflation ETF | ETF | Index Tracking | Blackrock | $133.9m | 0.18% | No | Mar 2012 | Mar 2012 | $126.09 | 1.62% | -3.23% | -0.32% | -0.48% | 2.82% | 1.77% | N/A | 1.41 | 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 | $303.8m | 0.24% | No | Dec 2010 | Dec 2010 | $22.31 | 8.09% | -12.13% | -15.81% | -12.20% | -1.17% | -2.51% | N/A | 6.13 | 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 | $1.4m | 0.99% | Yes | May 2019 | May 2019 | $4.10 | 10.22% | -1.44% | 3.80% | 2.50% | 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 | $16.0m | 0.45% | No | Oct 2018 | Oct 2018 | $12.50 | -1.03% | -20.13% | -21.73% | -19.41% | N/A | N/A | N/A | 4.33 | 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 | $2.64 | 8.64% | 5.60% | 6.45% | 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 | $26.5m | 0.97% | No | Jun 2018 | Jun 2018 | $2.10 | 7.69% | -4.98% | -12.86% | -13.93% | N/A | N/A | N/A | 4.54 | 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 | $1738.6m | 0.40% | No | Oct 2007 | Oct 2007 | $76.05 | 0.81% | 1.37% | 8.15% | 12.83% | 10.49% | 9.38% | 13.76% | 1.93 | 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 | $1991.6m | 0.09% | No | Dec 2010 | Dec 2010 | $23.82 | 10.28% | -9.70% | -13.00% | -9.53% | 0.18% | -0.81% | N/A | 5.16 | 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 | $201.6m | 0.12% | No | Jun 2017 | Jun 2017 | $100.44 | 0.00% | -0.06% | -0.09% | -0.10% | N/A | N/A | N/A | 1.40 | 0.00% | 04 Mar 2020 | 16 Mar 2020 | $0.07 | Monthly | Australia | Cash | Enhanced Cash Yield | No | S&P/ASX Bank Bill Index | Long Only | $100.44 | $100.44 | 0.00% | 0.00% | 13 Jan 2020 |
| ISO | iShares S&P/ASX Small Ordinaries ETF | ETF | Index Tracking | Blackrock | $96.8m | 0.55% | No | Dec 2010 | Dec 2010 | $4.59 | 14.18% | -2.13% | -11.22% | -9.82% | 2.58% | 2.67% | N/A | 7.96 | 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 | $353.7m | 0.33% | No | Oct 2007 | Oct 2007 | $89.46 | 3.17% | -5.47% | -5.86% | -2.44% | -0.09% | 0.54% | 5.48% | 3.10 | 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 | $3137.9m | 0.04% | No | Oct 2007 | Oct 2007 | $453.01 | 2.07% | 0.72% | 7.60% | 12.31% | 12.67% | 12.53% | 24.72% | 1.76 | 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 | $116.7m | 0.09% | Yes | Apr 2016 | Apr 2016 | $35.92 | 2.28% | -3.31% | 0.34% | 4.91% | 6.38% | N/A | N/A | 2.71 | 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 | $172.5m | 0.47% | No | Mar 2009 | Mar 2009 | $77.42 | -0.45% | -0.50% | 2.34% | 4.27% | 2.86% | 5.43% | 14.06% | 2.25 | 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 | $712.4m | 0.47% | No | Mar 2009 | Mar 2009 | $104.02 | 0.03% | 7.45% | 17.56% | 23.09% | 14.21% | 8.54% | 27.48% | 1.48 | 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 |
| IYLD | iShares Yield Plus ETF | ETF | Smart Beta | Blackrock | N/A | 0.12% | No | May 2020 | May 2020 | N/A | 0.00% | N/A | 0.00% | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | $0.00 | Quarterly | Australia | Fixed Income | Ex Big 4 Banks | No | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| IZZ | iShares China Large-Cap ETF | ETF | Index Tracking | Blackrock | $97.7m | 0.74% | No | Nov 2007 | Nov 2007 | $58.95 | 0.53% | -3.77% | -3.39% | 0.94% | 2.79% | -1.96% | 2.64% | 1.92 | 0.00% | 01 Jul 2019 | 11 Jul 2019 | $0.62 | Bi Annual | Asia | Large Caps | China | No | FTSE China 25 | Long Only | $64.40 | $65.00 | 0.93% | 0.00% | 13 Jan 2020 |
| KAT | Katana Capital | LIC | Actively Managed | Katana | $25.9m | 1.00% | Yes | Dec 2005 | Dec 2005 | $0.67 | 8.06% | -14.65% | -10.67% | -8.22% | -2.31% | -4.60% | 1.23% | 3.36 | 100.00% | 24 Jan 2020 | 20 Feb 2020 | $0.01 | Quarterly | Australia | Equities All | Equities All | No | XAOAI | Long Only | $0.80 | $0.74 | -28.93% | -22.87% | 31 Mar 2020 |
| KKC | KKR Credit Income Fund | LIC | Actively Managed | KKR Australia Investment Management | $732.6m | 1.58% | Yes | Nov 2019 | Nov 2019 | $1.96 | 15.34% | -14.63% | 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 | $1.99 | $1.99 | -22.11% | -22.11% | 31 Mar 2020 |
| KSM | K2 Australian Small Cap Fund | ETF | Actively Managed | K2 Asset Management | $12.6m | 2.00% | Yes | Dec 2015 | Dec 2015 | $1.83 | 8.28% | -22.78% | -11.59% | -16.06% | -9.41% | N/A | N/A | 5.46 | 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 | $888.5m | 1.40% | Yes | Apr 2018 | Apr 2018 | $1.34 | 28.85% | 4.69% | -4.63% | -6.29% | 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 | $1.22 | $1.46 | -29.08% | -40.85% | 31 Mar 2020 |
| LSX | Lion Selection Group Limited | LIC | Actively Managed | Lion Manager | $63.1m | 1.50% | Yes | Mar 2013 | Mar 2013 | $0.42 | 6.33% | 5.00% | 23.53% | 20.00% | 0.00% | 26.67% | N/A | N/A | N/A | N/A | N/A | $0.00 | N/A | Global | Resource Stocks | Mining Start ups | No | - | Long Only | $0.46 | $0.46 | -19.57% | -19.57% | 31 Mar 2020 |
| MA1 | Monash Absolute Investment Company | LIC | Actively Managed | Monash Invetors | $46.9m | 1.50% | Yes | Apr 2016 | Apr 2016 | $1.05 | 20.81% | 14.84% | 28.22% | 28.22% | 11.32% | N/A | N/A | 2.87 | 100.00% | 20 Sep 2019 | 30 Oct 2019 | $0.02 | Bi Annual | Australia | Equities All | Absolute Return | No | RBA Cash Rate | Absolute Return | $0.86 | $0.91 | -9.57% | -14.58% | 31 Mar 2020 |
| MEC | Morphic Ethical Equities Fund Limited | LIC | Actively Managed | Morphic Asset Management | $48.1m | 1.25% | Yes | May 2017 | May 2017 | $0.92 | 11.52% | -5.15% | 6.36% | 2.79% | -6.31% | N/A | N/A | 2.17 | 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 | $1.10 | $1.09 | -26.29% | -25.77% | 31 Mar 2020 |
| MFF | MFF Capital Investments Limited | LIC | Actively Managed | Magellan Financial Group | $1544.4m | 1.25% | No | Dec 2006 | Dec 2006 | $2.84 | -2.74% | -5.65% | -2.07% | -3.07% | 15.59% | 11.91% | 35.20% | 7.75 | 100.00% | 03 Feb 2020 | 19 Feb 2020 | $0.20 | Bi Annual | Global | Equities All | Equities All | No | MSCI World | Long Only | $2.97 | $2.48 | -11.14% | 6.41% | 31 Mar 2020 |
| MGE | Magellan Global Equities Fund | ETF | Actively Managed | Magellan Financial Group | $1664.3m | 1.35% | Yes | Mar 2015 | Mar 2015 | $4.03 | 0.75% | -0.49% | 7.47% | 11.33% | 12.20% | 11.12% | N/A | 2.73 | 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 | $2270.0m | 1.35% | Yes | Oct 2017 | Oct 2017 | $1.82 | 2.83% | 0.83% | 1.68% | 3.71% | N/A | N/A | N/A | 3.31 | 0.00% | 01 Jul 2019 | 29 Jul 2019 | $0.03 | Bi Annual | Global | Equities All | Global Equities | No | MSCI World Net Total Return Index (AUD) | Absolute Return | $1.77 | $1.77 | -10.23% | -10.23% | 31 Mar 2020 |
| MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) | ETF | Actively Managed | Magellan Financial Group | $166.8m | 1.35% | Yes | Aug 2015 | Aug 2015 | $3.42 | 3.32% | 0.00% | 0.59% | 4.91% | 6.81% | N/A | N/A | 2.92 | 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 | $889.3m | 1.5% | Yes | Oct 2019 | Oct 2019 | $1.47 | 3.52% | 1.03% | 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 | $1.44 | $1.44 | -7.79% | -7.79% | 31 Mar 2020 |
| MICH | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | ETF | Actively Managed | Magellan | $588.5m | 1.05% | Yes | Jul 2016 | Jul 2016 | $2.86 | 2.88% | -8.33% | -9.49% | -6.54% | 0.96% | N/A | N/A | 2.95 | 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 | $404.0m | 0.70% | No | Jun 2001 | Jun 2001 | $2.27 | 13.50% | -2.16% | -6.58% | -5.81% | -5.41% | -2.13% | 4.14% | 4.41 | 100.00% | 22 Jan 2020 | 14 Feb 2020 | $0.04 | Bi Annual | Australia | Mid Caps | Mid Caps | No | XMDAI | Long Only | $1.89 | $1.80 | 0.53% | 5.56% | 31 Mar 2020 |
| MLT | Milton Corporation | LIC | Actively Managed | Milton | $2806.1m | 0.14% | No | Apr 1962 | Apr 1962 | $4.13 | 9.26% | -6.56% | -12.31% | -10.02% | -2.47% | -1.89% | 2.72% | 4.70 | 100.00% | 12 Feb 2020 | 05 Mar 2020 | $0.09 | Bi Annual | Australia | Equities All | Equities All | No | XOAI | Long Only | $3.73 | $3.45 | -3.75% | 4.06% | 31 Mar 2020 |
| MNRS | Betashares Global Gold Miners ETF - Currency Hedged | ETF | Index Tracking | Betashares | $20.8m | 0.57% | No | Jul 2016 | Jul 2016 | $6.58 | 8.22% | 24.15% | 55.19% | 85.88% | 21.64% | N/A | N/A | 0.25 | 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 | $161.2m | 0.49% | No | Jun 2015 | Jun 2015 | $77.40 | 1.53% | 1.48% | 13.46% | 18.55% | 16.34% | N/A | N/A | 1.14 | 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 | $82.3m | 1.32% | Yes | Dec 2017 | Dec 2017 | $3.16 | 3.95% | -10.99% | -12.22% | -12.71% | N/A | N/A | N/A | 4.91 | 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 | $1.9m | 0.18% | No | May 2017 | May 2017 | $19.99 | 0.00% | -0.20% | -0.25% | -0.30% | N/A | N/A | N/A | 1.25 | 0.00% | 27 Feb 2020 | 13 Mar 2020 | $0.01 | Monthly | Australia | Cash | Australian Cash | No | RBA Cash Rate | Long Only | $20.03 | $20.03 | 0.00% | 0.00% | 13 Jan 2020 |
| MOT | MCP Income Opportunities Trust | LIC | Actively Managed | Metrics Credit Partners | $318.5m | 1.49% | No | Apr 2019 | Apr 2019 | $1.82 | 10.30% | -6.19% | -10.78% | -10.78% | N/A | N/A | N/A | 5.53 | 1.14% | 28 Feb 2020 | 09 Mar 2020 | $0.01 | Monthly | Australia | Fixed Income | Direct Lending | No | 90 Day BBSW | Long Only | $2.01 | $2.01 | -26.37% | -26.37% | 31 Mar 2020 |
| MSTR | Morningstar International Shares Active ETF (Managed Fund) | ETF | Actively Managed | Morningstar | $11.0m | 0.39% | No | Nov 2019 | Nov 2019 | $8.41 | 10.66% | -1.75% | 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 | $200.9m | 0.35% | No | Oct 2013 | Oct 2013 | $19.02 | 10.26% | -23.49% | -25.47% | -23.00% | -3.13% | -0.01% | N/A | 5.05 | 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 | $49.7m | 0.28% | No | Oct 2013 | Oct 2013 | $19.60 | 11.24% | -24.62% | -30.89% | -28.73% | -9.38% | -6.49% | N/A | 6.68 | 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 | $119.0m | 0.45% | No | Oct 2013 | Oct 2013 | $26.40 | 11.96% | -3.15% | -6.88% | -4.42% | 1.07% | 3.16% | N/A | 3.22 | 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 | $45.0m | 0.30% | No | Oct 2016 | Oct 2016 | $26.07 | 9.54% | -8.40% | -13.10% | -9.01% | -1.23% | N/A | N/A | 4.96 | 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 | $54.5m | 0.35% | No | Oct 2013 | Oct 2013 | $27.81 | 15.88% | 4.20% | -6.49% | -1.00% | 12.06% | 8.95% | N/A | 3.49 | 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 | $59.3m | 0.49% | No | May 2015 | May 2015 | $17.61 | 11.81% | -6.53% | -15.30% | -14.22% | -0.70% | 0.64% | N/A | 4.83 | 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 | $1044.8m | 0.35% | No | Mar 2014 | Mar 2014 | $27.00 | 11.29% | -6.61% | -12.34% | -9.18% | 1.06% | 3.29% | N/A | 4.33 | 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 | $1216.6m | 0.66% | No | Oct 2017 | Oct 2017 | $1.90 | 0.26% | -5.00% | -6.86% | -6.40% | N/A | N/A | N/A | 5.87 | 0.00% | 28 Feb 2020 | 09 Mar 2020 | $0.01 | Monthly | Australia | Fixed Income | Corporate Debt | No | 90 Day Bank Bill Swap Rate | Long Only | $2.00 | $2.00 | -15.50% | -15.50% | 31 Mar 2020 |
| NAC | NAOS Ex-50 Opportunities Company Limited | LIC | Actively Managed | NAOS | $36.9m |
