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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
ASIA BetaShares Asia Technology Tigers ETF ETF Smart Beta Betashares $115.9m 0.67% No Sep 2018 Sep 2018 $7.88 3.28% 17.96% 33.33% 35.40% 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
CETF VanEck Vectors ChinaAMC A-Share ETF ETF Index Tracking VanEck $30.3m 0.72% No Jun 2015 Jun 2015 $60.64 -2.35% 3.30% 6.40% 16.19% 5.70% N/A N/A 1.25 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
CNEW VanEck Vectors China New Economy ETF ETF Smart Beta Vaneck $66.7m 0.95% No Nov 2018 Nov 2018 $8.07 3.07% 16.79% 27.49% 40.10% N/A N/A N/A 0.87 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
EAF Evans & Partners Asia Fund LIC Actively Managed Evans & Partners $169.0m 1.35% Yes May 2018 May 2018 $1.40 0.00% 5.26% 14.75% 21.74% N/A N/A N/A 3.71 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 $1.37 $1.37 -2.92% -2.92% 31 Jan 2020
EAI Ellerston Asian Investments LIC Actively Managed Ellerston Capital $144.3m 0.95% Yes Sep 2015 Sep 2015 $1.08 -1.37% 9.09% 16.76% 5.37% 8.05% N/A N/A 0.93 100.00% 20 Mar 2019 05 Apr 2019 $0.01 Annual Asia Equities All Equities All ex Japan No MSCI All Countries Asia Pacific Ex Japan Long Only $1.22 $1.18 -14.15% -11.61% 31 Jan 2020
HJPN BetaShares WisdomTree Japan ETF - Currency Hedged ETF Smart Beta Betashares $37.4m 0.58% No May 2016 May 2016 $12.92 -3.00% 1.33% 11.86% 6.51% 1.23% N/A N/A 2.50 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
IAA iShares Asia 50 ETF ETF Index Tracking Blackrock $581.5m 0.50% No Sep 2008 Sep 2008 $98.60 0.62% 9.03% 12.61% 15.67% 15.73% 11.24% 13.18% 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
IIND BetaShares India Quality ETF ETF Smart Beta BetaShares $26.8m 0.80% Yes Aug 2019 Aug 2019 $9.00 3.33% 5.26% 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
IJP iShares MSCI Japan ETF ETF Index Tracking Blackrock $309.2m 0.48% No Oct 2007 Oct 2007 $86.43 -0.54% -0.59% 10.48% 12.64% 9.67% 7.70% 9.88% 1.39 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
IKO iShares MSCI South Korea Capped ETF ETF Index Tracking Blackrock $72.2m 0.62% No Nov 2007 Nov 2007 $91.28 -2.92% 5.78% 5.51% -0.02% 6.18% 5.54% 7.52% 1.08 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
IZZ iShares China Large-Cap ETF ETF Index Tracking Blackrock $101.3m 0.74% No Nov 2007 Nov 2007 $63.92 0.82% 6.09% 4.75% 4.80% 8.82% 3.07% 4.82% 1.77 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
NDIA ETFS Reliance India Nifty 50 ETF ETF Index Tracking ETF Securities $13.8m 1% No Jun 2019 Jun 2019 $51.81 1.17% 3.10% 2.63% 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
PAF PM Capital Asian Opportunities Fund Limited LIC Actively Managed PM Capital $50.6m 1.00% Yes May 2014 May 2014 $0.91 -6.70% 4.62% -4.23% -11.27% -2.07% -1.53% N/A 3.87 100.00% 11 Sep 2019 03 Oct 2019 $0.02 Bi Annual Asia Equities All Long/Short No MSCI Asia ex-Japan Absolute Return $1.06 $1.10 -14.47% -17.55% 31 Jan 2020
PAI Platinum Asia Investments Limited LIC Actively Managed Platinum Asset Management $379.4m 1.10% Yes Sep 2015 Sep 2015 $1.08 -2.71% 4.37% 4.37% -4.02% 5.41% N/A N/A 3.72 100.00% 05 Sep 2019 23 Sep 2019 $0.02 Bi Annual Asia Equities All Equities All ex Japan No MSCI All Countries Asia Pacific Ex Japan Long Only $1.15 $1.12 -10.27% -8.18% 31 Jan 2020
PAXX Platinum Asia Fund (Quoted Managed Hedge Fund) ETF Actively Managed Platinum $155.6m 1.10% Yes Sep 2017 Sep 2017 $4.75 0.64% 9.45% 11.76% 12.29% N/A N/A N/A 4.85 0.00% 27 Jun 2019 12 Jul 2019 $0.23 Annual Asia Equities All Asian Equities No MSCI All Country Asia ex Japan Net Index in A$ Absolute Return $4.68 $4.68 -0.21% -0.21% 13 Jan 2020
UBJ UBS IQ MSCI Japan Ethical ETF ETF Index Tracking UBS $6.3m 0.40% No Mar 2015 Mar 2015 $26.61 -0.86% 0.26% 12.71% 14.01% 9.93% N/A N/A 1.42 0.00% 27 Jun 2019 12 Jul 2019 $0.38 Annual Asia Japan Ethical Investments No MSCI Japan ex Tobacco ex Controversial Weapons Index Long Only $26.56 $26.56 0.00% 0.00% 13 Jan 2020
UBP UBS IQ MSCI Asia APREX 50 Ethical ETF ETF Index Tracking UBS $13.9m 0.45% No May 2015 May 2015 $30.50 1.13% 13.17% 17.72% 19.94% 18.83% N/A N/A 1.47 0.00% 27 Jun 2019 12 Jul 2019 $0.45 Annual Asia Ethical Investments Ethical Investments No MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index Long Only $30.51 $30.51 -0.82% -0.82% 13 Jan 2020
VAE Vanguard FTSE Asia ex Japan Shares Index ETF ETF Index Tracking Vanguard $203.0m 0.40% No Dec 2015 Dec 2015 $72.17 0.54% 7.52% 8.12% 11.41% 11.20% N/A N/A 2.13 0.00% 01 Oct 2019 16 Oct 2019 $0.72 Quarterly Asia Equities All Asia Ex Japan No FTSE Asia Pacific ex Japan, Australia and New Zealand Index (dividends reinvested) Long Only $72.00 $72.25 0.33% -0.01% 13 Jan 2020
VG8 VGI Partners Asian Investments Limited LIC Actively Managed VGI Partners $507.6m 1.65% Yes Nov 2019 Nov 2019 $2.28 -1.72% -0.44% N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Bi Annual Asia Equities All Asian Equities No N/A Absolute Return $2.53 $2.53 -10.28% -10.28% 31 Jan 2020