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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
BNDS BetaShares Legg Mason Australian Bond Fund (managed fund) ETF Actively Managed Betashares $132.0m 0.42% No Nov 2018 Nov 2018 $27.39 0.85% 0.85% 1.94% 6.16% N/A N/A N/A 2.24 0.00% 01 Nov 2019 18 Nov 2019 $0.04 Monthly Australia Fixed Income Active Fixed Income No N/A Long Only $26.95 $26.95 0.00% 0.00% 13 Jan 2020
BOND SPDR S&P/ASX Australian Bond Fund ETF Index Tracking State Street Global Advisors $49.0m 0.24% No Jul 2012 Jul 2012 $28.36 1.03% 0.93% 2.57% 6.82% 3.55% 1.29% N/A 1.88 0.00% 27 Sep 2019 11 Oct 2019 $0.11 Quarterly Australia Fixed Income Corporate Bonds No S&P/ASX Australian Fixed Income Index Long Only $27.84 $27.88 0.14% 0.00% 13 Jan 2020
CRED BetaShares Australian Investment Grade Corporate Bond ETF ETF Smart Beta Betashares $420.6m 0.25% No Jun 2018 Jun 2018 $28.32 1.32% 1.83% 3.85% 9.77% N/A N/A N/A 3.23 0.00% 01 Nov 2019 18 Nov 2019 $0.06 Monthly Australia Fixed Income Corporate Bonds No Solactive Australian Investment Grade Corporate Bond Select TR Index Long Only $27.62 $27.67 0.14% -0.04% 13 Jan 2020
EBND VanEck Emerging Income Opportunities Active ETF (Managed Fund) ETF Actively Managed VanEck $13.1m 0.95% No Feb 2020 Feb 2020 $12.12 N/A N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Monthly Emerging Markets Fixed Income Emerging Markets Bonds No J.P. Morgan EM Bond Index Global Diversified Hedged and Unhedged Long Only N/A N/A N/A N/A N/A
FLOT Vaneck Vectors Australian Floating Rate ETF ETF Index Tracking Vaneck $320.9m 0.22% No Jul 2017 Jul 2017 $25.07 -0.06% -0.08% -0.46% -0.06% N/A N/A N/A 2.49 0.00% 01 Nov 2019 18 Nov 2019 $0.05 Monthly Australia Fixed Income Floating rate bonds No Bloomberg AusBond Credit FRN 0+ Yr Index Long Only $25.04 $25.05 0.04% 0.00% 13 Jan 2020
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
GOVT SPDR S&P/ASX Australian Government Bond Fund ETF Index Tracking State Street Global Advisors $31.7m 0.22% No Jul 2012 Jul 2012 $28.54 1.13% 0.88% 2.55% 6.97% 3.94% 1.52% 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
IAF iShares UBS Composite Bond ETF ETF Index Tracking Blackrock $1166.0m 0.20% No Mar 2012 Mar 2012 $116.20 0.96% 0.82% 1.47% 5.98% 3.38% 1.39% 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
IGB IShares UBS Treasury ETF ETF Index Tracking Blackrock $82.1m 0.26% No Mar 2012 Mar 2012 $114.71 1.07% 0.75% 1.86% 7.18% 3.99% 1.08% N/A 1.50 0.00% 10 Oct 2019 22 Oct 2019 $0.45 Quarterly Australia Fixed Income Treasury Bonds No Bloomberg AusBond Treasury Index Long Only $112.38 $112.60 0.09% -0.11% 13 Jan 2020
IHCB iShares Global Corporate Bond ETF (Hedged) ETF Index Tracking Blackrock $258.6m 0.26% No Dec 2015 Dec 2015 $113.63 1.46% 2.82% 4.15% 8.71% 2.40% N/A N/A 2.66 0.00% 02 Oct 2019 14 Oct 2019 $1.35 Tri-Annual Global Fixed Income Global Credit No Barclays Global Aggregate Corporate Bond Index (AUD Hedged) Long Only $111.03 $111.67 0.07% -0.50% 13 Jan 2020
IHEB iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF ETF Index Tracking Blackrock $257.9m 0.51% No Dec 2015 Dec 2015 $109.96 1.27% 4.39% 3.33% 5.65% 1.26% N/A N/A 4.15 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 $168.1m 0.56% No Dec 2015 Dec 2015 $107.30 -0.23% 1.47% 1.18% 1.47% -0.68% N/A N/A 4.54 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
ILB iShares UBS Government Inflation ETF ETF Index Tracking Blackrock $134.9m 0.26% No Mar 2012 Mar 2012 $129.98 0.18% 1.19% 2.76% 8.59% 4.70% 1.98% N/A 1.37 0.00% 10 Oct 2019 22 Oct 2019 $0.27 Quarterly Australia Fixed Income Government Bonds No Bloomberg AusBond Inflation Government Index Long Only $128.57 $128.57 -0.05% -0.05% 13 Jan 2020
PLUS VanEck Vectors Australian Corporate Bond Plus ETF ETF Smart Beta Vaneck $295.1m 0.32% No May 2017 May 2017 $18.74 0.81% 0.70% 1.41% 5.52% N/A N/A N/A 3.36 0.00% 01 Oct 2019 16 Oct 2019 $0.16 Quarterly Australia Fixed Income High Yield Corporate Bonds No Markit iBoxx AUD Corporates Yield Plus Index Long Only $18.41 $18.47 0.33% 0.00% 13 Jan 2020
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF ETF Index Tracking Betashares $803.6m 0.19% No Jun 2017 Jun 2017 $25.82 0.10% 0.14% 0.45% 1.00% N/A N/A N/A 2.28 0.00% 01 Nov 2019 18 Nov 2019 $0.04 Monthly Australia Fixed Income Floating rate bonds No Solactive Australian Bank Senior Floating Rate Bond Index Long Only $25.77 $25.77 -0.04% -0.04% 13 Jan 2020
RCB Russell Australian Select Corporate Bond ETF ETF Index Tracking Russell Investments $236.5m 0.28% No Mar 2012 Mar 2012 $20.93 0.82% 0.58% 1.26% 2.65% 0.97% 0.28% N/A 4.02 0.00% 30 Sep 2019 15 Oct 2019 $0.10 Quarterly Australia Fixed Income Corporate Bonds No DBIQ 0-4 year Investment Grade Australian Corporate Bond Index Long Only $20.68 $20.75 0.34% 0.00% 13 Jan 2020
RGB Russell Australian Government Bond ETF ETF Index Tracking Russell Investments $78.7m 0.24% No Mar 2012 Mar 2012 $23.43 1.34% 1.08% 2.72% 7.08% 3.95% 1.33% N/A 2.97 0.00% 30 Sep 2019 15 Oct 2019 $0.10 Quarterly Australia Fixed Income Government Bonds No Australian Government Bonds Long Only $22.84 $22.84 0.00% 0.00% 13 Jan 2020
RSM Russell Australian Semi-Government Bond ETF  ETF Index Tracking Russell Investments $65.5m 0.26% No Mar 2012 Mar 2012 $21.56 0.42% 0.65% 1.13% 3.16% 1.74% 0.53% N/A 2.95 0.00% 30 Sep 2019 15 Oct 2019 $0.17 Quarterly Australia Fixed Income Government Bonds No Australian Semi-Government Bonds Long Only $21.35 $21.41 0.00% -0.28% 13 Jan 2020
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
VACF Vanguard Australian Corporate Fixed Interest Index ETF ETF Index Tracking Vanguard $403.1m 0.26% No May 2016 May 2016 $53.88 0.73% 0.73% 1.53% 4.78% 2.77% N/A N/A 2.68 0.00% 01 Oct 2019 16 Oct 2019 $0.26 Quarterly Australia Fixed Income Corporate Bonds No Bloomberg AusBond Credit 0+ Yr Index Long Only $53.21 $53.25 -0.08% -0.15% 13 Jan 2020
VAF Vanguard Australian Fixed Interest Index ETF Index Tracking Vanguard $1397.5m 0.20% No Oct 2012 Oct 2012 $52.80 0.98% 0.55% 1.38% 5.49% 2.92% 0.75% N/A 2.61 0.00% 01 Oct 2019 16 Oct 2019 $0.24 Quarterly Australia Fixed Income Corporate Bonds No Bloomberg AusBond Composite Index Long Only $51.88 $51.98 0.17% -0.02% 13 Jan 2020
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF ETF Index Tracking Vanguard $154.8m 0.20% No Oct 2017 Oct 2017 $54.40 1.70% 1.99% 3.30% 6.79% N/A N/A N/A 2.03 0.00% 01 Oct 2019 16 Oct 2019 $0.16 Quarterly Global Fixed Income Global Bonds No Bloomberg Barclays Global Aggregate Float Adjusted Index hedged into Australian dollars Long Only $53.13 $53.13 0.00% 0.00% 13 Jan 2020
VCF Vanguard International Credit Securities Index (Hedged) ETF ETF Index Tracking Vanguard $176.4m 0.30% No Dec 2015 Dec 2015 $51.44 1.66% 2.31% 3.48% 8.02% -0.12% N/A N/A 1.99 0.00% 01 Oct 2019 16 Oct 2019 $0.19 Quarterly Global Fixed Income Global Credit No Barclays Global Aggregate Government-related and Corporate Index hedged into AUD Long Only $50.41 $50.41 -0.12% -0.12% 13 Jan 2020
VEFI Vanguard Ethically Conscious Global Aggregate Bond Index Fund ETF Smart Beta Vanguard $17.0m 0.26% No Sep 2018 Sep 2018 $54.62 1.71% 1.77% 2.55% 6.55% N/A N/A N/A 1.71 0.00% 01 Oct 2019 16 Oct 2019 $0.18 Quarterly Global Fixed Income Ethically Sourced No Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Index Long Only $53.43 $53.45 0.04% 0.00% 13 Jan 2020
VGB Vanguard Australian Government Bond Index ETF ETF Index Tracking Vanguard $448.8m 0.20% No Apr 2012 Apr 2012 $53.83 1.09% 0.52% 1.60% 6.26% 3.35% 1.71% N/A 2.11 0.00% 01 Oct 2019 16 Oct 2019 $0.24 Quarterly Australia Fixed Income Government Bonds No Bloomberg AusBond Government Index Long Only $52.84 $52.91 0.13% 0.00% 13 Jan 2020
VIF Vanguard International Fixed Interest (Hedged) ETF ETF Index Tracking Vanguard $467.2m 0.20% No Dec 2015 Dec 2015 $51.60 1.82% 2.04% 2.87% 6.57% -0.13% N/A N/A 2.24 0.00% 01 Oct 2019 16 Oct 2019 $0.13 Quarterly Global Fixed Income International Fixed Interest No Barclays Global Treasury Index hedged into AUD Long Only $50.35 $50.35 0.00% 0.00% 13 Jan 2020
XARO ActiveX Ardea Real Outcome Bond Fund (Managed Fund) ETF Actively Managed Ardea Investment Management $152.8m 0.50% No Dec 2018 Dec 2018 $26.80 1.63% 0.98% 2.33% 5.30% N/A N/A N/A 2.43 0.00% 01 Oct 2019 17 Oct 2019 $0.15 Quarterly Australia Fixed Income Government Bonds No CPI Long Only $26.36 $26.36 -0.08% -0.08% 13 Jan 2020