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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
AGVT BetaShares Australian Government Bond ETF ETF Smart Beta BetaShares $22.9m 0.22% No Jul 2019 Jul 2019 $51.79 1.69% 1.75% N/A N/A N/A N/A N/A 0.38 0.00% 01 Nov 2019 18 Nov 2019 $0.04 Monthly Australia Fixed Income Government Bonds No Solactive Australian Government 7 - 12 Year AUD TR Index Long Only N/A N/A N/A N/A N/A
DBBF BetaShares Diversified Balanced ETF ETF Index Tracking BetaShares $2.5m 0.26% No Dec 2019 Dec 2019 $25.65 -0.12% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Diversified Multi Sector No Balanced Composite Index Long Only $25.39 $25.39 0.00% 0.00% 13 Jan 2020
DGGF BetaShares Diversified Growth ETF ETF Index Tracking BetaShares $2.6m 0.26% No Dec 2019 Dec 2019 $25.68 -2.17% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Diversified Multi Sector No Growth Composite Index Long Only $25.53 $25.53 0.00% 0.00% 13 Jan 2020
DHHF BetaShares Diversified High Growth ETF ETF Index Tracking BetaShares $2.5m 0.26% No Dec 2019 Dec 2019 $25.30 -2.95% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Diversified Multi Sector No High Growth Composite Index Long Only $25.48 $25.48 0.00% 0.00% 13 Jan 2020
DZZF BetaShares Diversified Conservative Income ETF ETF Index Tracking BetaShares $2.5m 0.26% No Dec 2019 Dec 2019 $25.20 -0.59% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Diversified Multi Sector No Conservative Composite Index Long Only $25.12 $25.12 0.00% 0.00% 13 Jan 2020
EMMG BetaShares Legg Mason Emerging Markets Fund (managed fund) ETF Actively Managed Betashares / Legg Mason $11.0m 1.00% Yes Jun 2019 Jun 2019 $6.00 -5.06% 2.74% 10.91% N/A 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
F100 BetaShares FTSE 100 ETF ETF Index Tracking BetaShares $105.9m 0.45% No Jul 2019 Jul 2019 $10.40 -4.67% -2.71% 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
GBND BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged ETF Smart Beta BetaShares $49.0m 0.49% No Nov 2019 Nov 2019 $25.52 1.59% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Fixed Income Ethical Investing No Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged Long Only $24.94 $24.94 0.00% 0.00% 13 Jan 2020
GRNV VanEck Vectors MSCI Australian Sustainable Equity ETF ETF Smart Beta Vaneck $61.8m 0.35% No Jun 2019 Jun 2019 $26.68 -4.51% -0.56% -0.04% N/A N/A N/A N/A 5.40 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
IIND BetaShares India Quality ETF ETF Smart Beta BetaShares $26.0m 0.80% Yes Aug 2019 Aug 2019 $8.76 0.92% 0.92% 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
IMPQ eInvest Future Impact Small Caps Fund (Managed Fund) ETF Actively Managed Perennial $1.2m 0.99% Yes May 2019 May 2019 $4.42 -4.54% 1.84% 11.90% N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Bi Annual Australia Small Caps Sustainable Investing No S&P/ASX Small Ordinaries Accumulation Index Long Only $4.46 $4.46 0.00% 0.00% 13 Jan 2020
INES InvestSMART Ethical Securities Fund (Managed Fund) ETF Actively Managed InvestSmart $18.3m 0.97% Yes Jun 2019 Jun 2019 $2.58 -4.44% -1.53% 4.03% 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
MSTR Morningstar International Shares Active ETF (Managed Fund) ETF Actively Managed Morningstar $11.2m 0.39% No Nov 2019 Nov 2019 $8.82 -2.86% -0.11% 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
NDIA ETFS Reliance India Nifty 50 ETF ETF Index Tracking ETF Securities $13.5m 1% No Jun 2019 Jun 2019 $50.08 -1.01% -0.56% -0.79% N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Annual Asia India India top 50 No India Nifty50 Index Long Only $51.45 $51.45 -0.06% -0.06% 13 Jan 2020
QHAL VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF ETF Smart Beta Vaneck $31.4m 0.43% No Mar 2019 Mar 2019 $29.24 -5.83% 1.21% 8.82% N/A N/A N/A N/A 1.37 0.00% 01 Jul 2019 30 Jul 2019 $0.40 Annual Global Equities All Quality Companies No MSCI World ex Australia Quality 100% Hedged to AUD Index Long Only $30.35 $30.35 0.00% 0.00% 13 Jan 2020
REIT VanEck Vectors FTSE International Property (Hedged) ETF ETF Smart Beta Vaneck $17.5m 0.43% No Apr 2019 Apr 2019 $21.21 -0.52% 1.82% 6.74% N/A N/A N/A N/A 1.79 0.00% 01 Oct 2019 16 Oct 2019 $0.19 Quarterly Global Property REITs No FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged Long Only $20.63 $20.63 0.00% 0.00% 13 Jan 2020
SAVE Pinnacle aShares Global Dynamic Income Fund (Managed Fund) ETF Actively Managed Pinnacle aShares $5.9m 0.65% No Aug 2019 Aug 2019 $10.90 0.28% 4.61% N/A N/A N/A N/A N/A 0.76 0.00% 01 Nov 2019 18 Nov 2019 $0.04 Monthly Global Diversified Income Assets No N/A Long Only $10.74 $10.74 0.00% 0.00% 13 Jan 2020
SELF SelfWealth SMSF Leaders ETF ETF Smart Beta SelfWealth $99.9m 0.88% No Nov 2019 Nov 2019 $48.40 -8.25% -4.48% N/A N/A N/A N/A N/A 0.11 57.26% 31 Dec 2019 16 Jan 2020 $0.06 Quarterly Australia Equities All Crowdsourced No Solactive Australia 200 Long Only $52.00 $52.00 -0.67% -0.67% 13 Jan 2020
SUBD VanEck Vectors Australian Subordinated Debt ETF ETF Smart Beta VanEck $54.4m 0.29% No Oct 2019 Oct 2019 $25.20 0.12% 0.44% N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Monthly Australia Fixed Income Subordinate Bonds No iBoxx AUD Investment Grade Subordinated Debt Index Long Only $25.10 $25.10 0.00% 0.00% 13 Jan 2020
VGMF Vanguard Global Multi-Factor Active ETF (Managed Fund) ETF Actively Managed Vanguard $17.4m 0.33% No Apr 2019 Apr 2019 $53.02 -4.57% -2.18% 4.97% N/A N/A N/A N/A 1.23 1.92% 02 Jan 2020 17 Jan 2020 $0.17 Quarterly Global Equities All Factor Investing No FTSE Developed All Cap Index Long Only $54.68 $54.68 -0.11% -0.11% 13 Jan 2020
Z3RO Pinnacle aShares Dynamic Cash Fund (Managed Fund) ETF Actively Managed Pinnacle aShares $5.0m 0.15% No Aug 2019 Aug 2019 $50.05 0.06% 0.06% N/A N/A N/A N/A N/A 0.17 0.00% 01 Nov 2019 18 Nov 2019 $0.04 Monthly Australia Cash Short Term Money Market No N/A Long Only $50.02 $50.02 0.00% 0.00% 13 Jan 2020