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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 | $169.5m | 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 |
| DBBF | BetaShares Diversified Balanced ETF | ETF | Index Tracking | BetaShares | $9.2m | 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 | $12.5m | 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 | $97.2m | 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 |
| DZZF | BetaShares Diversified Conservative Income ETF | ETF | Index Tracking | BetaShares | $18.1m | 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 |
| EMMG | BetaShares Legg Mason Emerging Markets Fund (managed fund) | ETF | Actively Managed | Betashares / Legg Mason | $102.5m | 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 |
| F100 | BetaShares FTSE 100 ETF | ETF | Index Tracking | BetaShares | $404.9m | 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 |
| GBND | BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | ETF | Smart Beta | BetaShares | $165.4m | 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 |
| GRNV | VanEck Vectors MSCI Australian Sustainable Equity ETF | ETF | Smart Beta | Vaneck | $86.1m | 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 |
| IIND | BetaShares India Quality ETF | ETF | Smart Beta | BetaShares | $61.9m | 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 |
| IMPQ | eInvest Future Impact Small Caps Fund (Managed Fund) | ETF | Actively Managed | Perennial | $30.9m | 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 |
| INES | InvestSMART Ethical Securities Fund (Managed Fund) | ETF | Actively Managed | InvestSmart | $62.8m | 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 |
| MSTR | Morningstar International Shares Active ETF (Managed Fund) | ETF | Actively Managed | Morningstar | $157.4m | 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 |
| NDIA | ETFS Reliance India Nifty 50 ETF | ETF | Index Tracking | ETF Securities | $25.3m | 1% | No | Jun 2019 | Jun 2019 | $42.55 | 5.58% | 10.52% | 5.58% | -12.18% | 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 | $391.4m | 0.43% | No | Mar 2019 | Mar 2019 | $30.45 | 2.77% | 10.45% | 3.33% | 11.05% | N/A | N/A | N/A | 1.31 | 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 | $116.2m | 0.43% | No | Apr 2019 | Apr 2019 | $15.58 | -2.07% | 3.38% | -1.83% | -22.83% | N/A | N/A | N/A | 2.44 | 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 | $4.1m | 0.65% | No | Aug 2019 | Aug 2019 | $9.38 | 0.00% | 3.65% | 0.00% | N/A | N/A | N/A | N/A | 2.16 | 0.00% | 03 Feb 2020 | 17 Feb 2020 | $0.04 | Monthly | Global | Diversified | Income Assets | No | N/A | Long Only | $10.74 | $10.74 | 0.00% | 0.00% | 13 Jan 2020 |
| SELF | SelfWealth SMSF Leaders ETF | ETF | Smart Beta | SelfWealth | $111.5m | 0.88% | No | Nov 2019 | Nov 2019 | $42.00 | 1.08% | 12.75% | 2.44% | N/A | N/A | N/A | N/A | 0.13 | 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 | $212.4m | 0.29% | No | Oct 2019 | Oct 2019 | $24.90 | 0.93% | 3.36% | 0.85% | N/A | N/A | N/A | N/A | 0.72 | 0.00% | 02 Mar 2020 | 17 Mar 2020 | $0.05 | Monthly | Australia | Fixed Income | Subordinate Bonds | No | iBoxx AUD Investment Grade Subordinated Debt Index | Long Only | $25.10 | $25.10 | 0.00% | 0.00% | 13 Jan 2020 |
| VGMF | Vanguard Global Multi-Factor Active ETF (Managed Fund) | ETF | Actively Managed | Vanguard | $37.8m | 0.33% | No | Apr 2019 | Apr 2019 | $46.19 | 2.15% | 4.13% | 2.05% | -10.26% | N/A | N/A | N/A | 1.42 | 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 | $50.02 | 0.00% | -0.08% | 0.00% | N/A | N/A | N/A | N/A | 0.41 | 0.00% | 03 Feb 2020 | 18 Feb 2020 | $0.04 | Monthly | Australia | Cash | Short Term Money Market | No | N/A | Long Only | $50.02 | $50.02 | 0.00% | 0.00% | 13 Jan 2020 |
