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Ticker Fund Name Fund Type Mgmt Type Fund Manager Market Cap Mgmt cost Performance
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Date
Inception
Date
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NAV
Date
A200 Betashares Australia 200 ETF ETF Index Tracking Betashares $720.8m 0.07% No May 2018 May 2018 $100.70 1.61% 12.98% 1.41% -11.29% N/A N/A N/A 4.52 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 $2335.5m 0.18% No Mar 2012 Mar 2012 $50.09 0.00% 0.00% -0.02% -0.08% -0.04% -0.03% 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
AASF Airlie Australian Share Fund ETF Actively Managed Airlie Funds Management $30.1m 0.78% No Jun 2020 Jun 2020 $2.64 -0.75% N/A -1.12% N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Bi Annual Australia Equities All Concentrated Equities No S&P/ASX 200 Accumulation Index Long Only N/A N/A N/A N/A N/A
ACDC ETFS Battery Tech & Lithium ETF ETF Smart Beta ETF Securities $24.1m 0.72% No Sep 2018 Sep 2018 $58.32 9.30% 23.43% 10.04% 22.26% N/A N/A N/A 2.15 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 $66.0m 1.00% Yes May 2014 May 2014 $0.95 8.57% 13.10% 5.56% -10.38% -0.69% 6.03% N/A 7.37 100.00% 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 $118.8m 1.50% Yes Dec 2015 Dec 2015 $1.20 8.11% 4.80% 7.14% 29.73% 2.22% N/A N/A 5.42 100.00% 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 $7653.2m 0.18% No Jan 1936 Jan 1936 $6.24 1.46% 9.47% 2.46% -2.95% 0.99% -0.19% 2.84% 3.85 100.00% 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 $25.7m 0.19% No Mar 2010 Mar 2010 $1.65 -2.37% 7.84% 2.48% -16.24% -4.39% -3.42% 0.44% 5.45 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 $39.8m 0.22% No Jul 2019 Jul 2019 $51.99 -0.46% 1.33% -0.52% 3.28% N/A N/A N/A 0.48 0.00% 02 Jan 2020 17 Mar 2020 $0.05 Monthly Australia Fixed Income Government Bonds No Solactive Australian Government 7 - 12 Year AUD TR Index Long Only N/A N/A N/A N/A N/A
AGX1 Antipodes Global Shares (Quoted Managed Fund) ETF Actively Managed Antipodes Global Investment Partners $23.9m 1.10% Yes Nov 2018 Nov 2018 $5.14 0.19% 3.84% 0.19% -1.91% N/A N/A N/A 1.03 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 $0.4m 1.33% Yes Dec 2007 Dec 2007 $0.05 -42.86% -38.82% 0.00% -48.00% -29.80% -18.79% -9.53% 7.69 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 $173.8m 1.00% Yes Feb 2004 Feb 2004 $0.86 -2.27% 0.58% -1.15% -8.02% -10.85% -7.35% -2.32% 5.81 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 $293.8m 1.20% No Jul 2015 Jul 2015 $2.09 -1.88% 0.48% 0.97% -9.52% 6.14% 1.06% N/A 3.35 100.00% 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 $264.6m 0.77% No Feb 2000 Feb 2000 $0.96 2.69% 17.90% 2.14% 4.37% 0.90% 0.76% 5.04% 7.33 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 $463.3m 1.10% Yes Oct 2016 Oct 2016 $0.93 0.00% 1.09% 0.54% -6.09% -8.37% N/A N/A 4.86 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 $5391.0m 0.18% No Jan 1947 Jan 1947 $7.34 1.66% 3.82% 2.09% -11.57% -2.63% -2.10% 2.38% 4.50 100.00% 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 $261.7m 0.67% No Sep 2018 Sep 2018 $9.26 6.31% 22.32% 6.07% 50.32% N/A N/A N/A 0.32 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 $87.4m 0.48% No Mar 2020 Mar 2020 $18.08 6.17% 34.12% 3.31% 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 $10.0m 1.38% No Jan 2017 Jan 2017 $9.78 -3.26% 11.01% -2.98% -17.12% -14.24% 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 $987.0m 0.13% No Jan 1974 Jan 1974 $8.16 1.37% 11.17% 1.37% -12.82% -1.14% -0.36% 2.11% 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 $20.5m 0.30% No Oct 2016 Oct 2016 $27.76 3.58% 16.64% 3.31% -9.52% 1.78% N/A N/A 4.94 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 $47.6m 0.49% No Nov 2015 Nov 2015 $15.44 -0.32% 3.69% -0.52% -11.52% 0.11% 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 $18.6m 0.85% No Oct 2006 Oct 2006 $5.76 6.67% 11.63% 6.67% -5.11% -1.70% -1.51% -1.04% 5.51 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 $174.5m 1.2% Yes Jun 2014 Jun 2014 $0.79 9.03% 9.79% 9.03% 0.00% -11.53% -4.46% N/A 6.37 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 $535.5m 1.38% No Apr 2015 Apr 2015 $8.26 -6.46% -32.30% -6.14% -16.14% -18.02% -13.45% 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 $292.7m 1.38% No Aug 2015 Aug 2015 $2.36 -12.27% -30.38% -14.49% -34.63% -21.66% 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 $121.7m 1.38% No Jul 2012 Jul 2012 $11.84 -2.63% -13.58% -2.47% -0.42% -7.20% -6.14% N/A 1.42 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 $5.6m 3.00% Yes May 2017 May 2017 $0.21 0.00% -71.13% -2.38% -71.13% -25.66% 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 $558.5m 0.07% No Jun 2017 Jun 2017 $100.28 0.00% -0.04% -0.02% -0.08% 0.04% 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 $1003.3m 0.18% No Dec 2003 Dec 2003 $1.43 1.79% 5.56% 2.89% -14.67% -5.23% -3.57% 2.01% 5.84 100.00% 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 $141.9m 0.42% No Nov 2018 Nov 2018 $27.11 -0.15% 1.65% -0.04% 0.48% N/A N/A N/A 2.11 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 $26.5m 0.57% No Aug 2016 Aug 2016 $4.72 -0.84% 6.31% 0.85% -27.94% -10.60% N/A N/A 4.47 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 $49.1m 0.24% No Jul 2012 Jul 2012 $28.22 -0.88% 0.14% -0.39% 1.33% 3.35% 1.62% N/A 1.89 0.00% 27 Sep 2019 11 Oct 2019 $0.11 Quarterly Australia Fixed Income Corporate Bonds No S&P/ASX Australian Fixed Income Index Long Only $27.84 $27.88 0.14% 0.00% 13 Jan 2020
BTI Bailador Technology Investments limited LIC Actively Managed Bailador $117.3m 1.75% Yes Nov 2014 Nov 2014 $0.86 20.28% 28.36% 21.99% -19.63% 0.00% 0.00% N/A 2.91 100.00% 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 $89.9m 1.00% Yes Feb 2004 Feb 2004 $0.79 0.64% 5.33% 0.64% -15.05% -3.24% -2.44% 0.57% 6.33 100.00% 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 $218.4m 1.00% Yes Dec 2006 Dec 2006 $0.66 6.45% 16.81% 9.09% -14.84% -16.15% -10.83% -0.83% 7.58 100.00% 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 $21.9m 0.72% No Jun 2015 Jun 2015 $59.72 5.33% 6.62% 4.61% 2.02% 2.86% -2.31% N/A 1.27 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 $77.8m 0.95% No Aug 2015 Aug 2015 $0.65 1.56% 30.00% 0.00% -18.24% -11.22% N/A N/A 6.25 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 $606.8m 0.10% No Jun 1970 Jun 1970 $22.82 -3.63% 12.36% -0.65% -27.78% -9.93% -5.82% 3.66% 5.83 100.00% 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 $63.9m 2.40% No Sep 1987 Sep 1987 $1.06 -0.47% 7.61% -0.93% -16.54% -3.13% -1.16% -1.38% 8.96 100.00% 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 $118.6m 0.95% No Nov 2018 Nov 2018 $9.21 7.72% 17.77% 4.30% 43.68% N/A N/A N/A 0.76 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 $18.5m 0.55% No Sep 2017 Sep 2017 $45.65 -7.44% -13.05% -4.90% -23.44% N/A N/A N/A 5.51 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 $404.0m 0.25% No Jun 2018 Jun 2018 $27.30 0.70% 4.28% 0.66% -0.69% N/A N/A N/A 3.77 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 $19.0m 0.45% No Nov 2018 Nov 2018 $61.37 -12.32% -4.11% 0.28% 19.54% N/A N/A N/A 1.91 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 $54.3m 1.00% Yes Jan 2015 Jan 2015 $0.81 1.26% 8.78% 1.90% -21.46% -4.94% -3.57% N/A 33.90 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 $3.6m 0.26% No Dec 2019 Dec 2019 $24.35 0.83% 5.09% 0.83% 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 $24.20 2.63% 7.51% 2.63% 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 $4.7m 0.26% No Dec 2019 Dec 2019 $23.40 1.83% 8.38% 1.52% 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
DJRE SPDR Dow Jones Global Real Estate Fund ETF Index Tracking State Street Global Advisors $281.5m 0.50% No Nov 2013 Nov 2013 $17.70 -5.20% -6.79% -3.07% -23.71% -3.60% -3.36% N/A 4.09 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 $547.2m 0.39% No Jun 1995 Jun 1995 $2.62 3.97% 8.26% 2.75% -27.82% -10.47% -9.20% -3.95% 7.16 100.00% 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 $5.7m 0.50% No Aug 2016 Aug 2016 $2.20 3.29% 5.26% 3.29% -11.65% -4.46% N/A N/A 3.34 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 $58.2m 0.57% No Aug 2016 Aug 2016 $6.71 2.76% 0.45% 3.55% 12.77% 8.87% 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 $883.6m 0.17% No Dec 1991 Dec 1991 $4.24 1.68% 7.34% 0.24% -8.03% 4.06% 3.56% 5.04% 3.66 100.00% 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 $3.6m 0.26% No Dec 2019 Dec 2019 $23.85 0.46% 3.56% 0.46% 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
E200 SPDR S&P/ASX 200 ESG Fund ETF Smart Beta State Street Global Advisers $5.0m 0.13% No Aug 2020 Aug 2020 N/A 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 Australia Ethical Investments ESG No S&P/ASX 200 ESG Index Long Only N/A N/A N/A N/A N/A
EAF Evans & Partners Asia Fund LIC Actively Managed Evans & Partners $125.0m 1.35% Yes May 2018 May 2018 $1.25 0.00% 4.17% 2.46% -0.79% N/A N/A N/A 4.16 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 $140.3m 0.95% Yes Sep 2015 Sep 2015 $1.00 5.26% 6.38% 4.17% 4.71% 1.94% N/A N/A 1.50 100.00% 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 $21.0m 0.95% No Feb 2020 Feb 2020 $11.30 1.16% 15.90% 1.44% N/A N/A N/A N/A 0.22 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 $5.7m 0.45% No Jul 2011 Jul 2011 $15.74 0.90% -2.36% 0.64% 2.21% 3.64% 1.14% 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 $21.0m 0.98% Yes Jun 2018 Jun 2018 $1.44 -1.37% 12.50% 3.60% -13.25% N/A N/A N/A 5.21 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 $274.8m 1.55% No Aug 2017 Aug 2017 $2.65 -1.85% 8.16% 1.53% 21.56% N/A N/A N/A 1.51 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 $152.9m 1.25% Yes Oct 2012 Oct 2012 $1.48 -9.76% -5.73% 1.37% -9.76% -8.67% -4.90% N/A 7.84 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 $119.5m 0.95% Yes Oct 2014 Oct 2014 $1.08 3.37% 13.76% 4.37% 11.98% 2.68% -1.62% N/A 2.79 100.00% 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 $19.5m 0.80% No May 2018 May 2018 $3.25 0.93% 13.24% 0.93% -17.51% N/A N/A N/A 14.69 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 $24.2m 0.85% No Feb 2018 Feb 2018 $7.26 0.55% 12.38% 0.14% -16.84% N/A N/A N/A 5.10 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 $30.3m 0.69% No Apr 2018 Apr 2018 $19.15 4.47% 6.04% 3.63% 0.95% N/A N/A N/A 1.51 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 $11.8m 1.00% Yes Jun 2019 Jun 2019 $5.87 4.26% 8.50% 4.82% 6.73% N/A N/A N/A 0.17 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 $40.4m 0.55% No Mar 2018 Mar 2018 $24.31 0.70% 4.29% 0.96% 7.71% N/A N/A N/A 1.56 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 $50.5m 0.35% Yes Jul 2016 Jul 2016 $63.74 1.22% 12.61% 2.97% -3.23% 1.90% N/A N/A 2.90 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
ETHI BetaShares Global Sustainability Leaders ETF ETF Smart Beta Betashares $773.8m 0.59% No Jan 2017 Jan 2017 $9.73 -9.24% -3.18% -8.90% 10.44% 18.07% N/A N/A 3.87 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 $32.70 34.18% 49.52% 32.34% 45.53% 21.55% 13.99% 6.70% 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 $302.12 18.24% 5.77% 14.57% 43.27% 60.26% 54.84% 49.33% 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 $217.73 13.99% 10.68% 13.88% 36.68% 28.85% 18.98% 10.60% 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 $124.90 11.58% 9.32% 11.83% 5.58% 4.10% -0.78% -2.75% N/A N/A N/A N/A $0.00 Quarterly Global Physical Commodities Platinum No Platinum Long Only $133.75 $134.30 -0.04% -0.45% 13 Jan 2020
EX20 BetaShares Australian Ex-20 Portfolio Diversifier ETF ETF Smart Beta Betashares $120.7m 0.25% No Oct 2016 Oct 2016 $16.80 2.00% 14.05% 0.78% -10.21% 2.63% N/A N/A 5.54 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 $128.8m 0.45% No Jul 2019 Jul 2019 $8.34 -3.02% -2.34% -1.88% -16.68% 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 $579.3m 0.49% No Nov 2017 Nov 2017 $17.07 -1.33% 6.75% -2.18% -7.58% N/A N/A N/A 3.64 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 $87.0m 0.35% No Mar 2020 Mar 2020 $12.80 6.05% 17.32% 9.87% 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 $98.9m 0.99% No Nov 2018 Nov 2018 $5.49 6.81% 14.85% 6.60% 5.98% N/A N/A N/A 0.84 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 $500.4m 1.00% No Sep 2015 Sep 2015 $1.20 3.91% 7.66% 4.37% -13.41% 2.55% N/A N/A 2.09 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 $443.4m 1.00% No Sep 2014 Sep 2014 $1.04 7.77% 18.18% 9.47% -11.86% -1.67% -1.43% N/A 4.52 100.00% 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 $276.7m 0.22% No Jul 2017 Jul 2017 $25.12 0.44% 0.88% 0.48% -0.44% 0.01% N/A N/A 2.35 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 $18.6m 0.57% No Aug 2016 Aug 2016 $5.08 3.89% 9.96% 4.10% -11.34% -3.31% N/A N/A 4.15 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 $125.3m 1.10% Yes Dec 2016 Dec 2016 $0.85 -6.11% 11.92% -2.87% -30.74% -19.79% N/A N/A 2.57 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 $43.2m 1.25% Yes Mar 2017 Mar 2017 $1.09 18.48% 61.48% 21.11% 22.47% -0.60% N/A N/A 2.29 100.00% 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 $17.0m 1.00% Yes Oct 2017 Oct 2017 $0.69 -4.86% -4.20% 2.24% -29.38% N/A N/A N/A 11.80 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 $48.8m 0.00% Yes Dec 2000 Dec 2000 $1.88 4.44% 25.33% 4.44% 3.30% 6.58% 5.23% 2.53% 4.52 100.00% 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 $185.1m 0.57% No Jun 2016 Jun 2016 $3.56 -2.73% -0.28% -1.11% -37.10% -11.11% N/A N/A 4.84 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 $86.8m 0.49% No Nov 2019 Nov 2019 $25.64 0.31% 2.19% 0.67% 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 $33.4m 1.00% Yes Aug 2015 Aug 2015 $0.70 5.26% 11.11% 2.94% -14.63% -7.69% N/A N/A 4.29 100.00% 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 $384.4m 0.96% No May 2018 May 2018 $1.84 3.37% 8.43% 5.44% -10.24% N/A N/A N/A 5.18 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 $393.5m 0.53% No Jun 2015 Jun 2015 $61.50 21.49% 20.87% 17.82% 54.83% 39.46% 45.71% N/A 0.38 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 $179.3m 0.80% No May 2014 May 2014 $17.95 2.81% 30.55% 2.51% -33.67% -4.36% -2.93% N/A 11.83 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 $20.1m 0.85% No May 2006 May 2006 $1.90 15.50% 3.83% 16.56% 2.15% -6.03% 2.49% 12.89% 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 $24.75 -0.84% N/A -1.00% 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 $39.3m 0.80% No Aug 2015 Aug 2015 $18.63 12.03% 28.93% 14.79% -0.53% 13.36% N/A N/A 0.14 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 $28.6m 0.85% No Jun 2016 Jun 2016 $2.67 -10.40% -13.31% -9.49% -17.08% 0.38% N/A N/A 4.52 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 $1402.1m 0.40% No Mar 2003 Mar 2003 $254.40 6.15% 3.29% 4.99% 32.44% 23.31% 15.84% 10.07% 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 $28.9m 0.22% No Jul 2012 Jul 2012 $28.35 -1.05% -0.07% -0.07% 1.14% 3.60% 1.90% N/A 1.97 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 $56.4m 0.35% No Jun 2019 Jun 2019 $23.97 3.72% 12.64% 2.57% -10.63% N/A N/A N/A 6.01 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 $38.6m 0.90% No Aug 2016 Aug 2016 $3.61 -0.55% 1.40% -0.82% -2.43% 0.09% N/A N/A 3.52 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 $150.8m 1.50% Yes Aug 2014 Aug 2014 $0.97 4.30% 2.65% 5.43% -3.96% -5.22% -1.52% N/A 6.24 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 $240.7m 0.67% No Sep 2016 Sep 2016 $7.40 -9.65% -3.77% -10.09% -0.13% 13.92% N/A N/A 13.73 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 $822.8m 0.55% Yes Nov 2017 Nov 2017 $10.04 0.50% 3.19% 0.00% -2.24% N/A N/A N/A 3.31 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
HETH BetaShares Global Sustainability Leaders ETF – Currency Hedged ETF Smart Beta BetaShares $49.3m 0.62% No Jul 2020 Jul 2020 $10.01 N/A 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 Ethical Investments Environmental Leaders No Nasdaq Future Global Sustainability Leaders Index Long Only N/A N/A N/A N/A N/A
HEUR BetaShares WisdomTree Europe ETF - Currency Hedged ETF Smart Beta Betashares $24.6m 0.58% No May 2016 May 2016 $10.84 -11.00% -0.37% -10.12% -16.42% -4.17% N/A N/A 4.66 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 $31.8m 0.58% No May 2016 May 2016 $12.44 1.55% 12.58% 2.22% 4.80% -0.45% N/A N/A 2.60 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 $780.8m 1.5% Yes Nov 2018 Nov 2018 $3.16 -3.36% 14.91% 1.61% 3.27% 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
HNDQ BetaShares NASDAQ 100 ETF – Currency Hedged ETF Smart Beta BetaShares $23.2m 0.51% No Jul 2020 Jul 2020 $25.11 N/A 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 Nasdaq Index No NASDAQ 100 Long Only N/A N/A N/A N/A N/A
HQLT BetaShares Global Quality Leaders ETF - Currency Hedged ETF Smart Beta BetaShares $4.7m 0.38% No Jun 2020 Jun 2020 $20.86 3.88% N/A 3.78% N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Bi Annual Global Equities All Quality companies No iSTOXX MUTB Global Ex-Australia Quality Leaders Index AUD Hedged Long Only N/A N/A N/A N/A N/A
HVST BetaShares Australian Dividend Harvester Fund (Managed Fund) ETF Smart Beta BetaShares $119.1m 0.90% No Nov 2014 Nov 2014 $13.28 0.53% 2.47% 1.07% -17.72% -9.08% -8.50% N/A 11.97 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 $588.6m 0.50% No Sep 2008 Sep 2008 $98.65 3.68% 8.29% 3.19% 11.77% 10.46% 10.38% 12.32% 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 Core Composite Bond ETF ETF Index Tracking Blackrock $1376.6m 0.15% No Mar 2012 Mar 2012 $115.59 -0.88% 0.04% -0.79% 0.94% 3.03% 1.90% N/A 2.17 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 $54.2m 0.65% Yes Apr 1987 Apr 1987 $0.43 -1.16% 2.41% 1.19% -15.00% -6.09% -3.96% -0.38% 6.24 100.00% 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 $10.2m 0.15% No May 2020 May 2020 $101.52 0.69% N/A 0.57% 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 $711.8m 0.68% No Oct 2007 Oct 2007 $61.23 3.31% 9.63% 3.81% -0.47% 4.01% 4.35% 3.23% 1.89 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 $505.2m 0.60% No Oct 2007 Oct 2007 $60.08 0.13% 5.79% 0.89% -4.57% 1.91% -0.08% 4.85% 3.31 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 $233.5m 0.52% No May 2016 May 2016 $18.83 1.18% 1.24% 0.97% -11.80% -0.95% N/A N/A 4.28 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 $101.8m 0.18% No Mar 2012 Mar 2012 $112.99 -1.79% -1.62% -1.91% 0.09% 3.42% 1.83% N/A 1.52 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 $320.7m 0.26% No Dec 2015 Dec 2015 $114.03 1.85% 4.12% 1.55% 3.69% 2.43% N/A N/A 2.65 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 $269.8m 0.30% No Dec 2010 Dec 2010 $12.45 2.47% 16.03% 1.55% -13.60% -3.04% -3.24% N/A 6.74 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 $32.5m 0.51% No Dec 2015 Dec 2015 $102.12 -1.81% 10.04% -1.62% -4.65% -1.48% 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 $66.5m 0.56% No Dec 2015 Dec 2015 $100.72 1.73% 8.83% 2.74% -5.96% -2.33% N/A N/A 4.84 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 $89.3m 0.43% No Dec 2014 Dec 2014 $120.34 -0.79% 7.77% -0.11% 4.66% 5.22% 4.98% N/A 2.41 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 $509.5m 0.10% No Dec 2014 Dec 2014 $387.20 3.21% 10.14% 3.93% 2.77% 7.97% 10.08% N/A 2.57 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 $157.5m 0.12% Yes Apr 2016 Apr 2016 $34.72 2.97% 15.43% 3.92% -0.03% 4.65% N/A N/A 2.58 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 $25.6m 0.80% Yes Aug 2019 Aug 2019 $7.91 5.47% 8.50% 5.19% 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 $115.9m 0.07% No Oct 2007 Oct 2007 $261.36 2.28% 4.86% 1.93% -7.61% 5.90% 5.94% 20.47% 1.43 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 $264.5m 0.48% No Oct 2007 Oct 2007 $79.39 -3.18% -0.86% -1.88% 0.49% 5.47% 2.75% 8.36% 1.52 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 $165.8m 0.07% No Oct 2007 Oct 2007 $99.44 2.43% 4.64% 1.23% -12.06% 3.84% 5.24% 20.04% 1.44 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 $92.4m 0.62% No Nov 2007 Nov 2007 $84.95 -2.05% 5.79% -1.07% 3.33% -1.16% 4.10% 5.39% 1.16 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 $153.0m 0.18% No Mar 2012 Mar 2012 $129.00 1.31% 5.94% 1.06% 2.33% 4.36% 2.65% N/A 1.38 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 $304.7m 0.24% No Dec 2010 Dec 2010 $23.11 0.78% 10.47% 0.57% -13.09% -0.13% -1.52% N/A 5.92 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 $2.1m 0.99% Yes May 2019 May 2019 $4.34 2.84% 18.90% 2.84% 6.11% 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 $16.2m 0.45% No Oct 2018 Oct 2018 $12.13 -0.33% -1.06% -0.57% -24.05% N/A N/A N/A 4.47 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 $20.6m 0.97% Yes Jun 2019 Jun 2019 $2.66 1.53% 11.30% 1.92% 5.56% 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 $26.3m 0.97% No Jun 2018 Jun 2018 $2.10 0.96% 12.90% 1.94% -13.58% 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 $1773.9m 0.40% No Oct 2007 Oct 2007 $77.11 -0.31% 1.59% 0.60% 7.59% 14.63% 9.78% 14.33% 1.91 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 $2041.2m 0.09% No Dec 2010 Dec 2010 $24.59 1.74% 13.11% 2.03% -11.32% 1.67% 0.97% N/A 5.00 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 $188.4m 0.12% No Jun 2017 Jun 2017 $100.46 0.03% 0.02% 0.03% -0.06% 0.09% 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 $98.5m 0.55% No Dec 2010 Dec 2010 $4.64 2.43% 16.29% 3.34% -9.20% 2.80% 5.15% N/A 7.88 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 $352.4m 0.33% No Oct 2007 Oct 2007 $89.38 -0.52% 2.45% -0.45% -5.14% 2.38% 0.44% 5.16% 3.11 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 $3188.1m 0.04% No Oct 2007 Oct 2007 $454.48 1.23% 1.94% 1.82% 4.30% 15.33% 11.75% 26.20% 1.75 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 $117.7m 0.09% Yes Apr 2016 Apr 2016 $35.76 -0.75% 2.17% 0.14% -1.00% 8.29% N/A N/A 2.72 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 $118.9m 0.47% No Mar 2009 Mar 2009 $76.75 1.25% -2.44% 2.27% -0.72% 5.97% 3.86% 14.06% 2.27 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 $730.0m 0.47% No Mar 2009 Mar 2009 $100.67 0.27% -5.99% 1.00% 14.06% 15.82% 6.30% 28.60% 1.53 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 $10.1m 0.12% No May 2020 May 2020 $100.99 0.33% N/A 0.33% 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 $97.9m 0.74% No Nov 2007 Nov 2007 $58.62 -1.00% -3.12% -0.14% -4.22% 3.50% 1.20% 2.70% 1.93 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 $32.3m 1.00% Yes Dec 2005 Dec 2005 $0.80 2.56% 29.03% 0.00% 0.00% 3.70% -0.49% 2.19% 2.81 100.00% 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 $765.9m 1.58% Yes Nov 2019 Nov 2019 $1.89 1.07% 6.18% 4.13% 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 $8.5m 2.00% Yes Dec 2015 Dec 2015 $1.92 6.67% 19.25% 5.49% -11.93% -7.00% N/A N/A 5.21 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
LNAS TFS Ultra Long Nasdaq 100 Hedge Fund ETF Smart Beta ETF Securities $3.0m 1.00% No Jul 2020 Jul 2020 $9.65 N/A N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Annual USA Technology Leveraged NASDAQ No NASDAQ-100 Index Long Only N/A N/A N/A N/A N/A
LSF L1 Long Short Fund Limited LIC Actively Managed L1 Capital $935.9m 1.40% Yes Apr 2018 Apr 2018 $1.30 5.26% 27.45% 6.56% -10.34% 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 $75.1m 1.50% Yes Mar 2013 Mar 2013 $0.47 9.30% 22.08% -1.05% 17.50% 5.83% 29.47% 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 $49.3m 1.50% Yes Apr 2016 Apr 2016 $0.98 -0.51% 15.29% -0.51% 10.11% 8.55% N/A N/A 3.06 100.00% 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 $51.0m 1.25% Yes May 2017 May 2017 $0.93 0.00% 12.73% 5.68% 2.20% -5.53% N/A N/A 2.15 100.00% 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 $1429.7m 1.25% No Dec 2006 Dec 2006 $2.66 -2.21% -6.01% -1.85% -13.07% 11.56% 8.15% 34.03% 8.27 100.00% 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 $1674.2m 1.35% Yes Mar 2015 Mar 2015 $3.89 -2.75% -2.51% -2.26% 2.10% 13.99% 9.25% N/A 2.83 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 $2214.4m 1.35% Yes Oct 2017 Oct 2017 $1.76 1.44% 0.86% 0.86% -4.35% N/A N/A N/A 3.41 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 $249.1m 1.35% Yes Aug 2015 Aug 2015 $3.51 1.45% 6.04% 2.33% 2.33% 8.16% N/A N/A 2.85 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 $914.4m 1.5% Yes Oct 2019 Oct 2019 $1.42 -1.39% 2.91% 1.07% 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 $630.2m 1.05% Yes Jul 2016 Jul 2016 $2.80 0.00% 1.82% -1.06% -11.39% 1.62% N/A N/A 3.02 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 $412.3m 0.70% No Jun 2001 Jun 2001 $2.60 14.04% 30.33% 11.59% 2.36% -1.59% 0.00% 5.71% 3.85 100.00% 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
MKAX Montaka Global Extension Fund ETF Actively Managed Montaka Global investments $34.0m 1.25% Yes Jun 2020 Jun 2020 $3.42 2.70% N/A 2.70% N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Bi Annual Global Equities All High Quality No 7% return per annum Absolute Return N/A N/A N/A N/A N/A
MLT Milton Corporation LIC Actively Managed Milton $2730.5m 0.14% No Apr 1962 Apr 1962 $4.23 3.42% 12.20% 3.42% -12.42% -2.55% -2.41% 2.82% 4.59 100.00% 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 $57.8m 0.57% No Jul 2016 Jul 2016 $8.10 25.19% 27.36% 21.99% 76.47% 38.28% N/A N/A 0.20 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 $164.8m 0.49% No Jun 2015 Jun 2015 $75.41 -0.11% 0.17% -0.01% 4.23% 16.85% 15.57% N/A 1.17 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 $80.5m 1.32% Yes Dec 2017 Dec 2017 $3.25 -2.11% 8.33% 0.93% -9.97% N/A N/A N/A 4.78 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 $325.7m 1.49% No Apr 2019 Apr 2019 $1.75 3.55% 10.06% 6.71% -15.46% N/A N/A N/A 5.75 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 $102.5m 0.39% No Nov 2019 Nov 2019 $8.79 4.39% 15.66% 4.02% 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 $236.8m 0.35% No Oct 2013 Oct 2013 $18.76 -4.19% 8.94% -2.44% -27.82% -0.97% 0.17% N/A 5.12 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 $112.2m 0.28% No Oct 2013 Oct 2013 $20.60 -0.72% 20.05% -0.58% -28.15% -8.18% -5.47% N/A 6.36 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 $124.3m 0.45% No Oct 2013 Oct 2013 $28.20 3.68% 19.95% 1.99% -3.66% 4.57% 7.69% N/A 3.01 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 $64.3m 0.30% No Oct 2016 Oct 2016 $27.03 2.00% 13.00% 1.50% -10.14% 0.82% N/A N/A 4.78 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 $83.3m 0.35% No