ASX Investment Products - ETPs
Exchange-traded products (ETPs) on ASX offer access to a sizeable market providing variety and choice across over 200 funds.
ETPs directory
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Australia 200 ETF | A200 | ETF | Yes ASX: YA20 | Solactive Australia 200 Index | Track | 0.04 | No | 8/05/2018 |
| iShares S&P/ASX 20 ETF | ILC | ETF | No | S&P/ASX Accumulation 20 Index | Track | 0.24 | No | 9/12/2010 |
| Intelligent Investor Australian Equity Income Fund (Managed Fund) | INIF | MF | Yes IRESS: INIFINAV.ETF | Benchmark Unaware | Benchmark Unaware | 0.97 | No | 19/06/2018 |
| iShares Core S&P/ASX 200 ETF | IOZ | ETF | No | S&P/ASX 200 Index | Track | 0.05 | No | 9/12/2010 |
| VanEck Australian Equal Weight ETF | MVW | ETF | Yes ASX: YMVW | Market Australia Equal Weight Index | Track | 0.35 | No | 6/03/2014 |
| BetaShares FTSE RAFI Australia 200 ETF | QOZ | ETF | Yes ASX: YQOZ | FTSE RAFI Australia 200 Index | Track | 0.4 | No | 11/07/2013 |
| SPDR S&P/ASX 50 | SFY | ETF | Yes ASX: YSFY | S&P/ASX 50 Index | Track | 0.286 | No | 27/08/2001 |
| SPDR S&P/ASX 200 | STW | ETF | Yes ASX: YSTW | Track S&P/ASX 200 Index | Track | 0.13 | No | 27/08/2001 |
| Vanguard Australian Shares Index ETF | VAS | ETF | Yes | S&P/ASX 300 Index | Track | 0.07 | No | 8/05/2009 |
| Vanguard MSCI Australian Large Companies Index ETF | VLC | ETF | Yes | MSCI Australian Shares Large Cap Index | Track | 0.2 | No | 26/05/2011 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | EX20 | ETF | Yes ASX: YEX2 | Nasdaq Australia Completion Cap Index | Track | 0.25 | No | 7/10/2016 |
| eInvest Future Impact Small Caps Fund (Managed Fund) | IMPQ | MF | Yes IRESS: IMPQINAV.ETF | S&P/ASX Small Ordinaries Accumulation Index | Outperform | 0.99 | Yes | 23/05/2019 |
| iShares S&P/ASX Small Ordinaries ETF | ISO | ETF | No | S&P/ASX Small Ordinaries Index | Track | 0.55 | No | 9/12/2010 |
| K2 Australian Small Cap Fund (Hedge Fund) | KSM | MF | Yes | Benchmark Unaware | Benchmark Unaware | 2.27 | Yes | 15/12/2015 |
| VanEck S&P/ASX MidCap 50 ETF | MVE | ETF | Yes ASX: YMVE | S&P/ASX Midcap 50 Index | Track | 0.45 | No | 16/10/2013 |
| VanEck Small Companies Masters ETF | MVS | ETF | Yes ASX: YMVS | Market Australia Small- Cap Dvidend Payers Index | Track | 0.49 | No | 28/05/2015 |
| SPDR S&P/ASX Small Ordinaries Fund | SSO | ETF | Yes ASX: YSSO | S&P/ASX Small Ordinaries Index | Track | 0.5 | No | 13/04/2011 |
| Vanguard MSCI Australian Small Companies Index ETF | VSO | ETF | Yes | MSCI Australian Shares Small Cap Index | Track | 0.3 | No | 26/05/2011 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares S&P/ASX Australian Technology ETF | ATEC | ETF | Yes | S&P/ASX All Technology Index | Track | 0.48 | No | 5/03/2020 |
| VanEck Australian Bank ETF | MVB | ETF | Yes ASX: YMVB | Market Australia Banks Index | Track | 0.28 | No | 16/10/2013 |
| VanEck Australian Resources ETF | MVR | ETF | Yes ASX: YMVR | Market Australia Energy & Resources Index | Track | 0.35 | No | 16/10/2013 |
| SPDR S&P/ASX 200 Financials ex A-REITs Fund | OZF | ETF | Yes ASX: YOZF | S&P/ASX 200 Financial ex A-REIT Index | Track | 0.4 | No | 13/04/2011 |
| SPDR S&P/ASX 200 Resource Fund | OZR | ETF | Yes ASX: YOZR | S&P/ASX 200 Resources Index | Track | 0.4 | No | 13/04/2011 |
| BetaShares S&P/ASX 200 Financials Sector ETF | QFN | ETF | Yes ASX: YQFN | S&P/ASX 200 Financial ex A-REIT Index | Track | 0.34 | No | 15/12/2010 |
| BetaShares S&P/ASX 200 Resources Sector ETF | QRE | ETF | Yes ASX: YQRE | S&P/ASX 200 Resources Index | Track | 0.34 | No | 15/12/2010 |
ETF | Yes | Solactive Australia ex Financials, Materials and Energy Capped Index | Track | 0.25 | No | 13/04/2023 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| Airlie Australian Share Fund (Managed Fund) | AASF | MF | Yes IRESS: AASF-AUINAV.NGIF | Benchmark Unaware | Benchmark Unaware | 0.78 | No | 4/06/2020 |
| iShares Edge MSCI Australia Multifactor ETF | AUMF | ETF | No | MSCI Australia IMI Diversified Multiple- Factor (AUD) Index | Track | 0.3 | No | 14/10/2016 |
| BetaShares Managed Risk Australian Share Fund (Managed Fund) | AUST | MF | Yes | Benchmark Unaware | Benchmark Unaware | 0.49 | No | 10/11/2015 |
| Global X S&P/ASX 200 Covered Call ETF | AYLD | ETF | No | S&P/ASX BuyWrite Index | Track | 0.60 | No | 1/02/2023 |
| BetaShares Australian Strong Bear (Hedge Fund) | BBOZ | MF | Yes | Inverse Leveraged S&P/ASX 200 Index | Outperform | 1.38 | No | 20/04/2015 |
| BetaShares Australian Equities Bear (Hedge Fund) | BEAR | MF | Yes | Inverse S&P/ASX 200 Index | Outperform | 1.48 | No | 9/07/2012 |
| VanEck Morningstar Australian Moat Income ETF | DVDY | ETF | Yes | Morningstar Australia Dividend Yield Focus Index | Track | 0.35 | No | 10/09/2020 |
| SPDR S&P/ASX 200 ESG ETF | E200 | ETF | Yes | S&P/ASX 200 Index | Track | 0.13 | No | 5/08/2020 |
| eInvest Income Generator Fund (Managed Fund) | EIGA | MF | Yes IRESS: EIGAINAV.ETF | S&P/ASX 300 Franking Credit Adjusted Daily TR Index | Outperform | 0.8 | No | 7/05/2018 |
| BetaShares Martin Currie Equity Income Fund (Managed Fund) | EINC | MF | Yes IRESS: EINCINAV.ETF | S&P/ASX 200 Index | Outperform | 0.85 | No | 19/02/2018 |
| BetaShares Australian Sustainability Leaders ETF | FAIR | ETF | Yes ASX: YFAI | Nasdaq Future Australian Sustainability Leaders Index | Track | 0.49 | No | 29/11/2017 |
| BetaShares Geared Australian Equity Fund (Hedge Fund) | GEAR | MF | Yes | S&P/ASX 200 Index | Outperform | 0.8 | No | 2/05/2014 |
| Perpetual ESG Australian Share Fund (Managed Fund) | GIVE | MF | Yes | S&P/ASX 300 Accumulation Index | Outperform | 0.65 | Yes | 29/11/2021 |
| VanEck MSCI Australian Sustainable Equity ETF | GRNV | ETF | Yes ASX: YGRN | MSCI Australia IMI Select SRI Screened Index | Track | 0.35 | No | 26/06/2019 |
| BetaShares Australian Dividend Harvester Fund (Managed Fund) | HVST | MF | Yes IRESS: HVST.AXW | Benchmark Unaware | Benchmark Unaware | 0.9 | No | 3/11/2014 |
| iShares Core MSCI Australia ESG ETF | IESG | ETF | No | MSCI Australia IMI Custom ESG Leaders Index | Track | 0.09 | No | 04/06/2021 |
| iShares S&P/ASX High Dividend Yield ETF | IHD | ETF | No | S&P ASX Australia Dividend Opportunities Accumulation Index | Track | 0.3 | No | 9/12/2010 |
| Intelligent Investor Australian Equity Income Fund (Managed Fund) | IIGF | MF | Yes IRESS: IIGFINAV.ETF | S&P/ASX 200 Accumulation Index | Outperform | 0.97 | No | 6/10/2020 |
| Intelligent Investor Ethical Share Fund (Managed Fund) | INES | MF | Yes IRESS: INESINAV.ETF | Benchmark Unaware | Benchmark Unaware | 0.97 | No | 12/06/2019 |
| Monash Absolute Active Trust (Hedge Fund) | MAAT | MF | Yes | Benchmark Unaware | Benchmark Unaware | 1.2813 | Yes | 10/06/2021 |
| iShares Edge MSCI Australia Minimum Volatility ETF | MVOL | ETF | No | MSCI Australia IMI Select Minimum Volatility (AUD) Index | Track | 0.3 | No | 14/10/2016 |
| Russell Australian Responsible Investment ETF | RARI | ETF | Yes ASX: YRAR | Russell Australia ESG High Dividend Index | Track | 0.45 | No | 8/04/2015 |
| Russell High Dividend Australian Shares ETF | RDV | ETF | Yes ASX: YRDV | Russell Australia High Dividend Index | Track | 0.34 | No | 14/05/2010 |
| BetaShares Australian Small Companies Select Fund (Managed Fund) | SMLL | MF | Yes IRESS: SMLL.AX | S&P/ASX Small Ordinaries Index | Outperform | 0.39 | No | 11/04/2017 |
| Switzer Dividend Growth Fund (Managed Fund) | SWTZ | MF | Yes IRESS: SWTZINAV.ETF | Benchmark Unaware | Benchmark Unaware | 0.89 | No | 24/02/2017 |
| SPDR MSCI Australia Select High Dividend Yield Fund | SYI | ETF | Yes ASX: YSYI | MSCI Australia Select High Dividend Yield Index | Track | 0.35 | No | 29/09/2010 |
| Vanguard Ethically Conscious Australian Shares ETF | VETH | ETF | No | FTSE Australia 300 Choice Index | Track | 0.17 | No | 14/10/2020 |
| Vanguard Australian Shares High Yield ETF | VHY | ETF | Yes | FTSE ASFA Australia High Dividend Yield Index | Track | 0.25 | No | 26/05/2011 |
| BetaShares Australia Top20 Equity Yield Max Fund | YMAX | MF | Yes | Buy/write Solactive Australia 20 Index | Track | 0.76 | No | 26/11/2012 |
| Global X S&P/ASX 300 High Yield Plus ETF | ZYAU | ETF | No | S&P/ASX 300 Shareholder Yield Index | Track | 0.35 | No | 12/06/2015 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | IHD | ETF | No | S&P/ASX Sustainability Screened Dividend Opportunities Index (AUD) TR | Track | 0.23 | No | 9/12/2010 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Global Shares ETF | BGBL | ETF | No | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index | Track | 0.08 | No | 11/05/2023 |
| BetaShares Global Shares Currency Hedged ETF | HGBL | ETF | No | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (AUD Hedged) | Track | 0.11 | No | 18/05/2023 |
| iShares Global 100 AUD Hedged ETF | IHOO | ETF | No | S&P Global 100 Hedged AUD Index | Track | 0.43 | No | 18/12/2014 |
| iShares S&P Global 100 ETF | IOO | ETF | No | S&P Global 100 Index | Track | 0.4 | No | 10/10/2007 |
| iShares MSCI EAFE ETF | IVE | ETF | No | MSCI EAFE Index | Track | 0.31 | No | 10/10/2007 |
| iShares Core MSCI World ex Australia ESG ETF | IWLD | ETF | No | MSCI World ex Australia Custom ESG Leaders Index | Track | 0.1 | No | 28/04/2016 |
| Vanguard All-World ex US Shares Index ETF | VEU | ETF | No | FTSE All- World ex-US Index | Outperform | 0.08 | No | 8/05/2009 |
| Vanguard MSCI Index International Shares ETF | VGS | ETF | No | MSCI World Ex Australia AUD Index | Track | 0.18 | No | 20/11/2014 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| Global X Battery Tech & Lithium ETF | ACDC | ETF | No | Solactive Battery Value-Chain Index | Track | 0.69 | No | 3/09/2018 |
| Global X Green Metal Miners ETF (ASX: GMTL) | GMTL | ETF | No | BITA Global Green Energy Metals Index | Track | 0.69 | No | 26/10/2022 |
| BetaShares Australian Quality ETF | AQLT | ETF | No | Solactive Australia 200 Index | Track | 0.35 | No | 06/04/2022 |
| BetaShares Asia Technology Tigers ETF | ASIA | ETF | No | Solactive Asia ex-Japan Technology & Internet Tigers Index | Track | 0.67 | No | 21/09/2018 |
| Global X Uranium ETF | ATOM | ETF | No | Solactive Global Uranium & Nuclear Components Total Return Index | Track | 0.69 | No | 7/11/2022 |
| BetaShares Global Banks ETF - Currency Hedged | BNKS | ETF | No | Nasdaq Global Ex-Australia Banks Hedged AUD Index | Track | 0.57 | No | 1/08/2016 |
| BetaShares Cloud Computing ETF | CLDD | ETF | No | Indxx Global Cloud Computing Index | Track | 0.67 | No | 24/02/2021 |
| VanEck Global Clean Energy ETF | CLNE | ETF | No | S&P Global Clean Energy Select Index | Track | 0.65 | No | 10/03/2021 |
| VanEck China New Economy ETF | CNEW | ETF | No | CSI Market Grader China New Economy Index | Track | 0.95 | No | 9/11/2018 |
| Global X S&P Biotech ETF | CURE | ETF | No | S&P Biotechnology Select Industry Index | Track | 0.45 | No | 12/11/2018 |
| BetaShares Electric Vehicles and Future Mobility ETF | DRIV | ETF | No | Solactive Future Mobility Index | Track | 0.67 | No | 15/12/2021 |
| BetaShares Global Healthcare ETF - Currency Hedged | DRUG | ETF | No | Nasdaq Global Healthcare Hedged AUD Index | Track | 0.57 | No | 8/08/2016 |
| BetaShares Digital Health and Telemedicine ETF | EDOC | ETF | No | NASDAQ CTA Global Digital Health Index | Track | 0.67 | No | 30/03/2022 |
| VanEck Video Gaming and eSports ETF | ESPO | ETF | No | MVIS® Global Video Gaming and eSports Index (AUD) | Track | 0.55 | No | 10/09/2020 |
| Global X FANG+ ETF | FANG | ETF | No | NYSE®FANG+™ Index | Track | 0.35 | No | 27/02/2020 |
| BetaShares Global Agriculture Companies ETF | FOOD | ETF | No | Nasdaq Global Agriculture Companies ex-Australia Hedged AUD Index | Track | 0.57 | No | 4/08/2016 |
| BetaShares Global Energy Companies ETF - Currency Hedged | FUEL | ETF | No | Nasdaq Global ex- Australia Energy Companies Hedged AUD Index | Track | 0.57 | No | 20/06/2016 |
| BetaShares Online Retail and E-Commerce ETF | IBUY | ETF | No | Solactive Global Online Retail and E-Commerce Index | Track | 0.67 | No | 16/02/2022 |
| BetaShares Video Games and Esports ETF | GAME | ETF | No | Nasdaq CTA Global Video Games & Esports Index | Track | 0.57 | No | 09/02/2022 |
| VanEck Gold Miners ETF | GDX | ETF | No | NYSE Arca Gold Miners Index | Track | 0.53 | No | 26/06/2015 |
| Barrow Hanley Global Share Fund (Managed Fund) | GLOB | MF | Yes | MSCI World Net Total Return Index (AUD) | Outperform | 0.99 | No | 6/06/2022 |
| BetaShares Global Cybersecurity ETF | HACK | ETF | No | Nasdaq CTA Cybersecurity Total Return Index | Track | 0.67 | No | 1/09/2016 |
| Global X Hydrogen ETF | HGEN | ETF | No | Solactive Global Hydrogen ESG Index | Track | 0.69 | No | 07/07/2021 |
| VanEck Global Healthcare Leaders ETF | HLTH | ETF | No | MarketGrader Developed Markets (ex-Australia) Health Care Net Return AUD Index | Track | 0.45 | No | 10/09/2020 |
| BetaShares NASDAQ 100 ETF - Currency Hedged | HNDQ | ETF | No | NASDAQ-100 Currency Hedged AUD Index | Track | 0.51 | No | 22/07/2020 |
| iShares Future Tech Innovators ETF | ITEK | ETF | No | Not applicable | Passive blend of Index-tracking ETFs | 0.56 | No | 17/08/2022 |
Intelligent Investor Select Value Share Fund (Managed Fund) (ASX: IISV) | ETF | Yes
| S&P/ASX200 Accumulation Index | Outperform | 0.97 | Yes | 31/03/2023 | |
| BetaShares Future of Payments ETF | IPAY | ETF | No | Nasdaq CTA Global Digital Payments Index | Track | 0.67 | No | 15/12/2021 |
| iShares S&P Global Consumer Staples ETF | IXI | ETF | No | S&P Global 1200 Consumer Staples Sector Index | Track | 0.4 | No | 11/03/2009 |
| iShares S&P Global Healthcare ETF | IXJ | ETF | No | S&P Global 1200 Health Care Index | Track | 0.4 | No | 11/03/2009 |
| JPMorgan Sustainable Infrastructure Active ETF (Managed Fund) | JPSI | ETF | No | MSCI All Country World Index (Total Return Net) - AUD | Performance compared to benchmark | 0.55 | No | 08/12/2022 |
| BetaShares Global Gold Miners ETF - Currency Hedged | MNRS | ETF | No | Nasdaq Global Gold Miners ex- Australia Hedged AUD Index | Track | 0.57 | No | 29/07/2016 |
| BetaShares Global Robotics and Artificial Intelligence ETF | RBTZ | ETF | No | Indxx Global Robotics & Artificial Intelligence Thematic Index | Track | 0.57 | No | 14/09/2018 |
| Global X ROBO Global Robotics & Automation ETF | ROBO | ETF | No | ROBO Global® Robotics and Automation Index TR | Track | 0.69 | No | 14/09/2017 |
| Global X Semiconductor ETF | SEMI | ETF | No | Solactive Global Semiconductor 30 Index | Track | 0.57 | No | 31/08/2021 |
| Global X Morningstar Global Technology ETF | TECH | ETF | No | Morningstar Developed Markets Technology Moat Focus Index | Track | 0.45 | No | 11/04/2017 |
| Vanguard MSCI International Small Companies Index ETF | VISM | ETF | No | MSCI World ex-Australia Small Cap Index | Track | 0.33 | No | 13/11/2018 |
| Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) (ASX: VNGS) | VNGS | MF | Yes | MSCI ACWI SMID Cap Index | Outperform | 1.12 | No | 1/06/2022 |
| BetaShares Energy Transition Metals ETF (ASX: XMET) | XMET | ETF | No | Nasdaq Sprott Energy Transition Materials Select Index | Track | 0.69 | No | 28/10/2022 |
| Global X Copper Miners ETF | WIRE | ETF | No | Solactive Global Copper Miners Total Return Index | Track | 0.65 | No | 23/11/2022 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| Apostle Dundas Global Equity Fund - Class D units (Managed Fund) | ADEF | MF | Yes | MSCI All Country World Index (ex Australia) | Outperform | 0.9 | No | 24/02/2021 |
| Antipodes Global Shares (Quoted Managed Fund) | AGX1 | MF | Yes IRESS: AGX1INAV.ETF | MSCI All Country World Net Index | Outperform | 1.1 | Yes | 7/11/2018 |
| Aoris International Fund (Class B) (Unhedged) (Managed Fund) | BAOR | MF | Yes | MSCI All Countries World Index es Australia Accumulation Index Net in AUD | Outperform | 1.10 | Yes | 1/05/2023 |
| BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) | BBUS | MF | No | S&P 500 Index | Outperform | 1.38 | No | 26/08/2015 |
| BetaShares Crypto Innovators ETF | CRYP | ETF | No | Bitwise Crypto Innovators Index | Track | 0.67 | No | 04/11/2021 |
| Aoris International Fund (Class D) (Hedged) (Managed Fund) | DAOR | MF | Yes | MSCI All Countries World Index es Australia Accumulation Index Net in AUD (hedged) | Outperform | 1.15 | Yes | 1/05/2023 |
| BetaShares Climate Change Innovation ETF | ERTH | ETF | No | Solactive Climate Change and Environmental Opportunities Index | Track | 0.65 | No | 11/03/2021 |
| BetaShares Nasdaq 100 Yield Maximiser Fund (Managed Fund) | QMAX | MF | No | Benchmark unaware | Covered call | 0.68 | No | 7/10/2022 |
| VanEck MSCI International Sustainable Equity ETF | ESGI | ETF | No | MSCI World Ex Australia Ex Fossil Fuel Select SRI and Low Carbon Capped Index | Track | 0.55 | No | 8/03/2018 |
| BetaShares Global Sustainability Leaders ETF | ETHI | ETF | No | Nasdaq Future Global Sustainability Leaders Index | Track | 0.59 | No | 9/01/2017 |
| Firetrail S3 Global Opportunities Fund (Managed Fund) (ASX: S3GO) | S3GO | MF | Yes IRESS: S3GOAUDINAV | MSCI World Net Total Return Index (AUD) | Outperform | 0.72 | Yes | 11/10/2022 |
| Fat Prophets Global High Conviction Hedge Fund | FATP | MF | No | Benchmark unaware | Benchmark unaware | 1.75 | Yes | 21/01/2022 |
| Fidelity Global Demographics Fund (Managed Fund) (ASX: FDEM) | FDEM | MF | No | MSCI All Country World Index NR | Outperform | 0.89 | No | 13/12/2021 |
| Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) | FUTR | MF | No | MSCI World Index (net dividends reinvested) | Outperform | 0.80 | No | 22/09/2021 |
| BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) | GGUS | MF | No | S&P 500 Index | Outperform | 0.8 | No | 18/08/2015 |
| VanEck Morningstar World Ex Australia Wide Moat ETF | GOAT | ETF | No | Morningstar® Developed Markets ex Australia Wide Moat Focus Index™ | Track | 0.55 | No | 10/09/2020 |
| VanEck Global Listed Private Equity ETF (ASX: GPEQ) | GPEQ | ETF | No | LPX50 Index | Track | 0.92 | No | 25/11/2021 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | HETH | ETF | No | NASDAQ Future Global Sustainability Leaders Currency Hedged AUD Index | Track | 0.62 | No | 22/07/2020 |
| BetaShares Global Quality Leaders ETF (Currency Hedged) | HQLT | ETF | No | iSTOXX MUTB Global ex-Australia Quality Leaders Index AUD Hedged | Track | 0.38 | No | 10/06/2020 |
| Hyperion Global Growth Companies Fund (Managed Fund) | HYGG | MF | Yes IRESS: HYGG.AXW | MSCI World Accumulation Index (AUD) | Outperform | 0.7 | Yes | 22/03/2021 |
| Perpetual Global Innovation Share Fund (Managed Fund) | IDEA | MF | Yes | MSCI All Countries World Net Total Return Index (AUD) | Outperform | 1.01 | Yes | 12/12/2021 |
| BetaShares Future of Food ETF | IEAT | ETF | No | Foxberry Next Generation Foods USD Net Total Return Index | Track | 0.67 | No | 02/06/2022 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | IHWL | ETF | No | MSCI World ex Australia Custom ESG Leaders Index 100% Hedged to AUD | Track | 0.13 | No | 28/04/2016 |
| BetaShares Global Income Leaders ETF | INCM | ETF | No | Nasdaq Global Income Leaders Index | Track | 0.45 | No | 22/10/2018 |
| JP Morgan Equity Premium Income Active ETF (Managed Fund) | JEPI | MF | No | Standard & Poor's 500 Total Return Index | Lower volatility than benchmark | 0.4 | No | 10/11/2022 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) | JHPI | MF | No | Standard & Poor's 500 Index | Outperform | 0.40 | No | 25/05/2023 |
| JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) | JPEQ | MF | No | Nasdaq-100 Index | Outperform | 0.40 | No | 25/05/2023 |
| JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) | JPHQ | MF | No | Nasdaq-100 Index | Outperform | 0.40 | No | 25/05/2023 |
| JP Morgan Global Research Enhanced Index Equity Active ETF (Managed Fund) | JREG | MF | No | MSCI World ex Australia Index (Total Return Net) | Outperform | 0.3 | No | 10/11/2022 |
| Janus Henderson Net Zero Transition Resources Active ETF (Managed Fund) | JZRO | MF | Yes IRESS: JZROINAV.NGIF | S&P Global Natural Resources Index (net dividends reinvested) | Outperform | 0.85 | No | 30/03/2022 |
| Global X Ultra Long Nasdaq 100 Hedge Fund | LNAS | MF | No | Nasdaq 100 Index | Outperform | 1 | No | 13/07/2020 |
| Loftus Peak Global Disruption Fund (Managed Fund) | LPGD | MF | Yes IRESS: LPGDINAV.ETF | MSCI All Countries World Index (net dividends reinvested) in Australian Dollars | Outperform | 1.2 | Yes | 9/11/2020 |
| Hejaz Equities Fund (Managed Fund) (ASX: ISLM) | ISLM | MF | Yes | MSCI World Islamic Index (hedged into AUD) | Outperform | 1.89 | Yes | 17/10/2022 |
| Loomis Sayles Global Equity Fund (Quoted Managed Fund) | LSGE | MF | Yes IRESS: LSGEAUDINAV.ETF | MSCI All Country World Index | Outperform | 0.99 | Nil | 01/10/2021 |
| Munro Global Growth Fund (Hedge Fund) | MAET | MF | Yes IRESS: MAETINAV.ETF | MSCI All Country World Index in $A (Net) | Outperform | 1.35 | Yes | 2/11/2020 |
| Munro Concentrated Global Growth Fund (Managed Fund) | MCGG | MF | Yes IRESS: MCGGAUINAV.NGIF | MSCI World (Ex-Australia) Index (Net) in $AUD | Outperform | 0.70 | Yes | 03/02/2022 |
| Munro Climate Change Leaders Fund (Mnaged Fund) | MCCL | MF | Yes IRESS: MCCLAUDINAV | MSCI All Country World Index (Net) in $AUD | Outperform | 0.90 | No | 20/01/2022 |
| Milford Australian Absolute Growth Fund - Quoted Class (Hedge Fund) | MFOA | MF | Yes | RBA Cash Rate + 5% per annum | Outperform | 0.9 | Yes | 16/01/2023 |
| Magellan Global Fund (Open Class) (Managed Fund) | MGOC | MF | Yes IRESS: MGOC-AUINAV.NGIF | MSCI World Total Return Index (AUD) | Outperform | 1.35 | Yes | 30/11/2020 |
| Magellan Global Equities Fund Currency Hedged (Managed Fund) | MHG | MF | Yes IRESS: MHG-AUINAV.NGIF | MSCI World Net Total Return Index (hedged to AUD) | Outperform | 1.35 | Yes | 10/08/2015 |
| Magellan High Conviction Trust (Managed Fund) | MHHT | MF | Yes IRESS: MHHT-AUINAV.NGIF | Benchmark Unaware | Benchmark Unaware | 2.43 | Yes | 31/08/2021 |
| Montaka Global Extension Fund (Quoted Managed Hedged Fund) | MKAX | MF | Yes IRESS: MKAXINAV.ETF | 7% per annum | Outperform | 1.25 | Yes | 24/06/2020 |
| VanEck Morningstar Wide Moat ETF | MOAT | ETF | No | Morningstar Wide Moat Focus Index | Track | 0.49 | No | 26/06/2015 |
| Montaka Global Long Only Equities Fund (Managed Fund) | MOGL | MF | Yes IRESS: MOGLINAV.ETF | MSCI World Net Total Return USD Index | Outperform | 1.32 | Yes | 20/12/2017 |
| Morningstar International Shares Active ETF (Managed Fund) | MSTR | MF | No | MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged into AUD) | Outperform | 0.39 | No | 12/11/2019 |
| BetaShares Metaverse ETF | MTAV | ETF | No | Bloomberg Metaverse Select Index | Track | 0.69 | No | 04/08/2022 |
| Nanuk New World Fund (Managed Fund) | NNUK | MF | Yes IRESS: NNUKAUDINAV.ETF | Benchmark unaware | Benchmark unaware | 1.10% | No | 21/03/2022 |
| Platinum Global Transition Fund (Quoted Managed Hedge Fund) | PGTX | MF | Yes | Benchmark unaware | Outperform | 1.065% | Yes | 15/02/2023 |
| Platinum International Fund (Quoted Managed Hedge Fund) | PIXX | MF | Yes IRESS: PIXXINAV.ETF | MSCI All Country World Net Index in AUD | Outperform | 1.1 | Yes | 14/09/2017 |
| VanEck MSCI World Ex-Australia Quality (Hedged) ETF | QHAL | ETF | No | MSCI World ex Australia Quality 100% Hedged to AUD Index | Track | 0.43 | No | 25/03/2019 |
| BetaShares Global Quality Leaders ETF | QLTY | ETF | No | iSTOXX MUTB Global ex-Australia Quality Leaders Index | Track | 0.35 | No | 7/11/2018 |
| SPDR MSCI World Quality Mix Fund | QMIX | ETF | No | MSCI World Factor Mix A-Series Index | Track | 0.4 | No | 14/09/2015 |
| VanEck MSCI International Small Companies Quality ETF | QSML | ETF | No | MSCI World ex Australia Small Cap Quality 150 Index | Track | 0.59 | No | 10/03/2021 |
| Global X Nasdaq 100 Covered Call ETF | QYLD | ETF | No | Cboe NASDAQ-100 BuyWrite V2 Index | Track | 0.60 | No | 1/02/2023 |
| VanEck MSCI World Ex-Australia Quality ETF | QUAL | ETF | No | MSCI World Ex Australia Quality Index | Track | 0.4 | No | 31/10/2014 |
| BetaShares Global Royalties ETF | ROYL | ETF | No | Solactive Global Royalties Index | Track | 0.69 | No | 13/09/2022 |
| Global X Ultra Short Nasdaq 100 Hedge Fund | SNAS | MF | No | Nasdaq 100 Index | Outperform | 1 | No | 13/07/2020 |
MF | No | MSCI All Country World Index (Total Return Net) - AUD | Performance compared to benchmark | 0.55 | No | 09/12/2022 | ||
| BetaShares Solar ETF | TANN | ETF | No | Solactive EQM Global Solar Energy Index | Track | 0.69 | No | 10/06/2022 |
| BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) | UMAX | MF | No | Buy/Write S&P 500 Index | Track | 0.79 | No | 19/09/2014 |
| BetaShares Global Uranium ETF | URNM | ETF | No | Indxx North Shore Uranium Mining Index | Track | 0.69 | No | 10/06/2022 |
Global X S&P 500 Covered Call ETF
| UYLD | ETF | No | Cboe S&P 500 BuyWrite Index | Track | 0.60 | No | 1/02/2023 |
| Vanguard Ethically Conscious International Shares Index ETF | VESG | ETF | No | FTSE Developed ex-Australia ex-Non-renewable Energy, Vice Products and Weapons Index | Track | 0.18 | No | 13/09/2018 |
| Vanguard MSCI Index International Shares (Hedged) ETF | VGAD | ETF | No | MSCI World Ex Australia Hedged AUD Index | Track | 0.21 | No | 20/11/2014 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | VGMF | MF | No | FTSE Developed All Cap Index (with net dividends reinvested) in Australian dollars | Outperform | 0.34 | No | 10/04/2019 |
| VanEck MSCI International Value ETF | VLUE | ETF | No | MSCI World ex Australia Enchanced Value Top 250 Select Index | Track | 0.4 | No | 10/03/2021 |
| Vanguard Global Minimum Volatility Active ETF (Managed Fund) | VMIN | MF | No | FTSE Global All Cap Index (AUD Hedged) | Outperform | 0.28 | No | 17/04/2018 |
| Vanguard Global Value Equity Active ETF (Managed Fund) | VVLU | MF | No | FTSE Developed All-Cap in Australian Dollars Index | Outperform | 0.29 | No | 17/04/2018 |
| WCM Quality Global Growth Fund (Quoted Managed Fund) | WCMQ | MF | Yes IRESS: WCMQINAV.ETF | Outperform MSCI All Country World Index (ex-Australia) with gross dividends reinvested, reported in AUD and unhedged | Outperform | 1.35 | Yes | 3/09/2018 |
| SPDR S&P Global Dividend Fund | WDIV | ETF | No | S&P Global Dividend Aristocrats Index | Track | 0.5 | No | 4/11/2013 |
| BetaShares Managed Risk Global Share Fund (Managed Fund) | WRLD | MF | No | Benchmark Unaware | Benchmark Unaware | 0.54 | No | 21/12/2015 |
| SPDR World ex Australia Carbon Control (Hedged) Fund | WXHG | ETF | No | S&P Developed ex-Australia LargeMidCap Carbon Control AUD Hedged Index | Track | 0.35 | No | 9/07/2013 |
| SPDR S&P World ex Australia Carbon Control Fund | WXOZ | ETF | No | S&P Developed ex-Australia LargeMidCap Carbon Control Index (AUD) | Track | 0.30 | No | 19/03/2013 |
| Alphinity Global Equity Fund (Managed Fund) | XALG | MF | Yes | MSCI World Net Total Return Index (AUD) | Outperform | 0.75 | Yes | 17/01/2023 |
| Alphinity Global Sustainable Equity Fund (Managed Fund) | XASG | MF | Yes | MSCI World Net Total Return Index (AUD) | Outperform | 0.75 | Yes | 17/01/2023 |
| Global X S&P 500 High Yield Low Volatility ETF | ZYUS | ETF | No | S&P 500 Low Volatility High Dividend Index | Track | 0.35 | No | 12/06/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares S&P 500 Equal Weight ETF | QUS | ETF | No | S&P 500 Equal Weight Index | Track | 0.29 | No | 19/12/2014 |
| iShares Edge MSCI World Multifactor ETF | WDMF | ETF | No | iShares Edge MSCI World Multifactor ETF | Track | 0.35 | No | 14/10/2016 |
| iShares Edge MSCI World Minimum Volatility ETF | WVOL | ETF | No | iShares Edge MSCI World Minimum Volatility ETF | Track | 0.3 | No | 14/10/2016 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | EMKT | ETF | No | MSCI Emerging Markets Diversified Multiple-Factor Index (AUD) | Track | 0.69 | No | 12/04/2018 |
| BetaShares Martin Currie Emerging Markets Fund (Managed Fund) | EMMG | MF | Yes IRESS: EMMGINAV.ETF | MSCI Emerging Markets Index | Outperform | 1 | No | 6/06/2019 |
| Fidelity Global Emerging Markets Fund (Managed Fund) | FEMX | MF | Yes IRESS: FEMXINAV.ETF | MSCI Emerging Markets Index NR | 05/11/2018 | |||
| iShares MSCI Emerging Markets ETF | IEM | ETF | No | MSCI Emerging Markets Index | Track | 0.69 | No | 10/10/2007 |
| Vanguard FTSE Emerging Markets Shares ETF | VGE | ETF | No | FTSE Emerging Markets Index | Track | 0.48 | No | 21/11/2013 |
| SPDR S&P Emerging Markets Carbon Control Fund | WEMG | ETF | No | S&P Emerging LargeMidCap Carbon Control Index | Track | 0.65 | No | 4/11/2013 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASX: ASAO) | ASAO | MF | Yes | MSCI All Countries Asia Accumulation Index (ex Japan) (AUD unhedged) | Outperform | 1.18 | No | 19/10/2022 |
| Ellerston Asia Growth Fund (Hedge Fund) | EAFZ | MF | Yes | MSCI Asia Ex Japan (non-accumulation (AUD) Index | Outperform | 0.95 | Yes | 8/06/2023 |
| iShares S&P Asia 50 ETF | IAA | ETF | No | S&P Asia 50 Index | Track | 0.51 | No | 10/09/2008 |
| Platinum Asia Fund (Quoted Managed Hedge Fund) | PAXX | MF | Yes IRESS: PAXXINAV.ETF | MSCI All Country Asia ex Japan Net Index in AUD | Outperform | 1.1 | Yes | 14/09/2017 |
| Vanguard FTSE Asia Ex-Japan Shares Index ETF | VAE | ETF | No | FTSE Asia Pacific ex Japan Australia and New Zealand | Track | 0.4 | No | 11/12/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| VanEck ChinaAMC A-Share ETF | CETF | ETF | No | VanEck ChinaAMC A-Share ETF | Track | 0.6 | No | 26/06/2015 |
| iShares FTSE China Large-Cap ETF | IZZ | ETF | No | iShares FTSE China Large-Cap ETF | Track | 0.77 | No | 15/11/2007 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| Global X EURO STOXX 50 ETF | ESTX | ETF | No | EURO STOXX 50® Index | Track | 0.35 | No | 21/07/2016 |
| BetaShares Europe ETF - Currency Hedged | HEUR | ETF | No | S&P Eurozone Exporters Hedged AUD Index | Track | 0.56 | No | 12/05/2016 |
| iShares S&P Europe ETF | IEU | ETF | No | S&P Europe 350 Index | Track | 0.58 | No | 10/10/2007 |
| Vanguard FTSE Europe Shares ETF | VEQ | ETF | No | FTSE Developed Europe All Cap Index | Track | 0.35 | No | 11/12/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Japan ETF - Currency Hedged | HJPN | ETF | No | S&P Japan Exporters Hedged AUD Index | Track | 0.56 | No | 12/05/2016 |
| iShares MSCI Japan ETF | IJP | ETF | No | MSCI Japan Index | Track | 0.5 | No | 10/10/2007 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| iShares MSCI South Korea Capped Index ETF | IKO | ETF | No | MSCI Korea 25-50 Index | Track | 0.57 | No | 15/11/2007 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares FTSE 100 ETF | F100 | ETF | No | FTSE 100 Index | Track | 0.45 | No | 16/07/2019 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| iShares S&P 500 AUD Hedged ETF | IHVV | ETF | No | S&P 500 Hedged AUD Index | Track | 0.1 | No | 18/12/2014 |
| iShares S&P Midcap ETF | IJH | ETF | No | S&P MidCap 400 Index | Track | 0.09 | No | 10/10/2007 |
| iShares S&P Small-Cap ETF | IJR | ETF | No | S&P SmallCap 600 Index | Track | 0.09 | No | 10/10/2007 |
| iShares S&P 500 ETF | IVV | ETF | No | S&P 500 Index | Track | 0.04 | No | 10/10/2007 |
| BetaShares NASDAQ 100 ETF | NDQ | ETF | No | NASDAQ 100 Stock Index | Track | 0.48 | No | 26/05/2015 |
| SPDR S&P 500 ETF Trust | SPY | ETF | No | S&P 500 Index | Track | 0.0945 | No | 13/10/2014 |
| Vanguard US Total Market Shares Index ETF | VTS | ETF | No | CRSP US Total Market Index | Track | 0.03 | No | 8/05/2009 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares India Quality ETF | IIND | ETF | No | Solactive India Quality Select Index NTR | Track | 0.8 | No | 6/08/2019 |
| Global X India Nifty 50 ETF | NDIA | ETF | No | Nifty50 Index | Track | 0.69 | No | 21/06/2019 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | GLIN | ETF | No | FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index | Track | 0.15 | No | 18/05/2023 |
| VanEck FTSE Global Infrastructure (Hedged) ETF | IFRA | ETF | No | FTSE Developed Core Infrastructure 50/50 Index | Track | 0.2 | No | 3/05/2016 |
| Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | MICH | MF | Yes IRESS: MICH-AUINAV.NGIF | S&P Global Infrastructure Index A$ Hedged Total Return | Outperform | 1.06 | Yes | 22/07/2016 |
| Vanguard Global Infrastructure Index ETF | VBLD | ETF | No | Track FTSE Developed Core Infrastructure Index (with net diviends reinvested)(AUD) | Track | 0.47 | No | 23/10/2018 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| VanEck Australian Property ETF | MVA | ETF | Yes ASX: YMVA | Market Australia A-REITs | Track | 0.35 | No | 16/10/2013 |
| BetaShares Martin Currie Real Income Fund (Managed Fund) | RINC | MF | Yes IRESS: RINCINAV.ETF | S&P/ASX 200 | Outperform | 0.85 | No | 19/02/2018 |
| SPDR S&P/ASX 200 Listed Property Fund | SLF | ETF | Yes ASX: YSLF | S&P/ASX 200 A-REIT Index | Track | 0.4 | No | 18/02/2002 |
| Vanguard Australian Property Securities Index ETF | VAP | ETF | Yes | S&P/ASX 300 A-REIT Index | Track | 0.23 | No | 15/10/2010 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| SPDR Dow Jones Global Real Estate ESG Fund | DJRE | ETF | No | Dow Jones Global Select ESG RESI (AUD) Index | Track | 0.5 | No | 4/11/2013 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF | GLPR | ETF | No | FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index | Track | 0.15 | No | 18/05/2023 |
| Hejaz Property Fund (Managed Fund) | HZJP | MF | Yes | MSCI World REITs Index | Outperform | 1.50 | Yes | 17/10/2022 |
| Resolution Capital Global Property Securities Fund (Managed Fund) | RCAP | MF | No | FTSE EPRA/NAREIT Developed Index (AUD Hedged) Net TRI | Outperform | 0.80 | Yes | 22/10/2022 |
| VanEck FTSE International Property (Hedged) ETF | REIT | ETF | No | FTSE EPRA NAREIT Developed ex Australia Rental Index AUD Hedged | Track | 0.2 | No |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Strong Australian Dollar Fund (Hedge Fund) | AUDS | MF | Yes | Geared exposure to the value of the change in AUD relative to the USD | Outperform | 1.38 | No | 24/01/2017 |
| BetaShares Euro ETF | EEU | ETF | Yes | Euro | Track | 0.45 | No | 11/07/2011 |
| BetaShares British Pound ETF | POU | ETF | Yes | British Pound | Track | 0.45 | No | 11/07/2011 |
| BetaShares U.S Dollar ETF | USD | ETF | Yes | US Dollar | Track | 0.45 | No | 1/02/2011 |
| BetaShares Strong US Dollar Fund (Hedge Fund) | YANK | MF | Yes | Geared exposure to the value of the change in USD relative to the AUD | Outperform | 1.38 | No | 24/01/2017 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Australian Government Bond ETF | AGVT | ETF | No | Solactive Australian Government 7-12 Year AUD TR Index | Track | 0.22 | No | 9/07/2019 |
| BetaShares Australian Major Bank Hybrids Index ETF | BHYB | ETF | No | Solactive Australian Banking Preferred Shared Index | Track | 0.35 | No | 23/04/2021 |
| BetaShares Western Asset Australian Bond Fund (Managed Fund) | BNDS | MF | No | Bloomberg AusBond Composite Index | Outperform | 0.42 | No | 16/11/2018 |
| SPDR S&P/ASX Australian Bond Fund | BOND | ETF | No | S&P/ASX Australian Fixed Interest Index | Track | 0.24 | No | 27/07/2012 |
| BetaShares Australian Investment Grade Bond ETF | CRED | ETF | No | Solactive Australian Investment Grade Corporate Bond Index | Track | 0.25 | No | 4/06/2018 |
| VanEck Australian Floating Rate ETF | FLOT | ETF | No | Bloomberg AusBond Credit FRN 0+ Yr Index | Track | 0.22 | No | 7/07/2017 |
| SPDR S&P/ASX Australian Government Bond Fund | GOVT | ETF | No | S&P/ASX Government Bond Index | Track | 0.22 | No | 27/07/2012 |
| BetaShares Active Australian Hybrids Fund | HBRD | MF | Yes IRESS: HBRDINAV.ETF | Solactive Australian Hybrid Securities Index | Outperform | 0.55 | Yes | 17/11/2017 |
| BetaShares Interest Rate Hedged Australian Grade Corporate Bond ETF | HCRD | ETF | No | Solactive Australian Investment Grade Corporate Bond Select DH Index | Track | 0.29 | No | 16/11/2022 |
| iShares Core Composite Bond ETF | IAF | ETF | No | Bloomberg AusBond Composite Bond Index | Track | 0.10 | No | 14/03/2012 |
| iShares Core Corporate Bond ETF | ICOR | ETF | No | Bloomberg AusBond Credit 0+ Yr Index | Track | 0.15 | No | 29/05/2020 |
| iShares Treasury ETF | IGB | ETF | No | Bloomberg AusBond Treasury Index | Track | 0.18 | No | 14/03/2012 |
| iShares Government Inflation ETF | ILB | ETF | No | Bloomberg AusBond Inflation Government 0+ Yr Index | Track | 0.18 | No | 14/03/2012 |
| iShares Yield Plus ETF | IYLD | ETF | No | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index | Track | 0.12 | No | 29/05/2020 |
| BetaShares Australian Composite Bond ETF | OZBD | ETF | No | Bloomberg Australian Enhanced Yield Composite Bond Index | Track | 0.35 | No | 04/02/2022 |
| VanEck Australian Corporate Bond Plus ETF | PLUS | ETF | No | Markit iBoxx AUD Corporates Yield Plus Index | Track | 0.32 | No | 11/05/2017 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | QPON | ETF | No | Solactive Australian Bank Senior Floating Rate Bond Index | Track | 0.22 | No | 6/06/2017 |
| Russell Australian Select Corporate Bond ETF | RCB | ETF | No | Deutsche Bank DBIQ 0-4 Year Australian Corporate Bond Index | Track | 0.28 | No | 13/03/2012 |
| Russell Australian Government Bond ETF | RGB | ETF | No | Deutsche Bank DBIQ 5-10 Year Australian Government Bond Index | Track | 0.24 | No | 13/03/2012 |
| Russell Australian Semi-Government Bond ETF | RSM | ETF | No | Deutsche Bank DBIQ 0-5 year Australian Semi Government Bond Index | Track | 0.26 | No | 13/03/2012 |
| VanEck Australian Subordinated Debt ETF | SUBD | ETF | No | iBoxx AUD Investment Grade Subordinated Debt Index | Track | 0.29 | No | 30/10/2019 |
| Vanguard Australian Corporate Fixed Interest Index ETF | VACF | ETF | Yes | Bloomberg AusBond Credit 0+ Yr Index | Track | 0.20 | No | 25/05/2016 |
| Vanguard Australian Fixed Interest Index ETF | VAF | ETF | Yes | Bloomberg AusBond Composite Index | Track | 0.15 | No | 31/10/2012 |
| Vanguard Australian Government Bond Index ETF | VGB | ETF | Yes | Bloomberg AusBond Govt 0+ Yr Index | Track | 0.2 | No | 30/04/2012 |
| ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | XARO | MF | No | RBA Inflation rate (Consumer Price Index) | Outperform | 0.5 | No | 10/12/2018 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | AESG | ETF | No | Bloomberg MSCI Global Aggregate Sustainable Green Bond SRI AUD Hedged Index | Track | 0.19 | No | 11/08/2022 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | DHOF | MF | Yes | Not applicable | Outperform | 0.75 | No | 3/11/2021 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | EBND | ETF | No | 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified. | Track | 0.95 | No | 13/02/2020 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | GBND | ETF | No | Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged | Track | 0.49 | No | 28/11/2019 |
| VanEck Bentahm Global Capital Securities Active ETF (Managed Fund) (ASX: GCAP) | GCAP | MF | No | RBA Cash Rate + 3% p.a. | Outperform | 0.59 | Yes | 05/08/2021 |
| BetaShares U.S. Treasury Bond 20+ Year ETF – Currency Hedged | GGOV | ETF | No | S&P U.S. Treasury 20+ Year AUD Hedged Bond Index | Track | 0.22 | No | 11/05/2020 |
| Janus Henderson Sustainable Credit Active ETF (Managed Fund) | GOOD | MF | Yes | Bloomberg AusBond Composite 0-5 Yr Index | Outperform | 0.50 | No | 15/03/2023 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | IHCB | ETF | No | Bloomberg Barclays Global Aggregate Corporate Bond Index (AUD hedged) | Track | 0.26 | No | 9/12/2015 |
| iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF | IHEB | ETF | No | J.P. Morgan EMBI Global Core Hedged Index (AUD hedged) | Track | 0.51 | No | 9/12/2015 |
| iShares Global High Yield Bond (AUD Hedged) ETF | IHHY | ETF | No | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (AUD hedged) | Track | 0.56 | No | 9/12/2015 |
| VanEck 1-3 Month US Treasury Bond ETF | TBIL | ETF | No | Bloomberg U.S. Treasury Bills: 1-3 Months Unhedged AUD Index | Track | 0.22 | No | 18/05/2022 |
| Global X USD High Yield Bond ETF (Currency Hedged) | USHY | ETF | No | Solactive USD High Yield Corporates Total Market Hedged to AUD Index | Index Tracking | 0.40 | No | 5/07/2022 |
| Global X US Treasury Bond ETF (Currency Hedged) | USTB | ETF | No | iBoxx $ Treasuries Index (AUD Hedged) | Index Tracking | 0.20 | No | 5/07/2022 |
| Global X USD Corporate Bond ETF (Currency Hedged) | USIG | ETF | No | Bloomberg USD Liquid Investment Grade Corporate Hedged to AUD Index | Track | 0.30 | No | 5/04/2023 |
| Vanguard Global Aggregate Bond Index (Hedged) ETF | VBND | ETF | No | Bloomberg Barclays Global Aggregate Float Adjusted Total Return Index (AUD hedged) | Track | 0.2 | No | 12/10/2017 |
| Vanguard International Credit Securities Index (Hedged) ETF | VCF | ETF | No | Bloomberg Barclays Global Aggregate Corp/Gov-related TR Index (AUD Hedged) | Track | 0.3 | No | 8/12/2015 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | VEFI | ETF | No | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index | Track | 0.26 | No | 13/09/2018 |
| Vanguard International Fixed Interest Index (Hedged) ETF | VIF | ETF | No | Bloomberg Barclays Global Treasury Total Return Index hedged to AUD | Track | 0.2 | No | 8/12/2015 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Australian High Interest Cash ETF | AAA | ETF | Yes | 30 Day Bank Bill Swap Rate | Track | 0.18 | No | 7/03/2012 |
| iShares Core Cash ETF | BILL | ETF | No | S&P/ASX Bank Bill Index | Track | 0.07 | No | 6/06/2017 |
| iShares Enhanced Cash ETF | ISEC | ETF | No | S&P/ASX Bank Bill Index | Track | 0.12 | No | 6/06/2017 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| BetaShares Ethical Diversified Balanced ETF | DBBF | ETF | No | Benchmark Unaware | Passive blend of Index-tracking ETFs | 0.39 | No | 11/12/2019 |
| BetaShares Ethical Diversified Growth ETF | DGGF | ETF | No | Benchmark Unaware | Passive blend of Index-tracking ETFs | 0.39 | No | 9/12/2019 |
| BetaShares Diversified All Growth ETF | DHHF | ETF | No | Benchmark Unaware | Passive blend of Index-tracking ETFs | 0.19 | No | 5/12/2019 |
| BetaShares Ethical Diversified High Growth ETF | DZZF | ETF | No | Benchmark Unaware | Passive blend of Index-tracking ETFs | 0.39 | No | 12/12/2019 |
| Schroder Real Return Fund (Managed Fund) | GROW | MF | Yes IRESS: GROWINAV.ETF | 5.0% above Australian inflation over rolling 3 year periods | Outperform | 0.83 | No | 16/08/2016 |
| iShares Balanced ESG ETF | IBAL | ETF | No | Not applicable | Passive blend of Index-tracking ETFs | 0.22 | No | 17/08/2022 |
| iShares High Growth ESG ETF | IGRO | ETF | No | Not applicable | Passive blend of Index-tracking ETFs | 0.22 | No | 17/08/2022 |
| Vanguard Diversified Balanced Index ETF | VDBA | ETF | No | Balanced Composite Index | Passive blend of Index-tracking ETFs | 0.27 | No | 22/11/2017 |
| Vanguard Diversified Conservative Index ETF | VDCO | ETF | No | Conservative Composite Index - ETF | Passive blend of Index-tracking ETFs | 0.27 | No | 22/11/2017 |
| Vanguard Diversified Growth Index ETF | VDGR | ETF | No | Growth Composite Index - ETF | Passive blend of Index-tracking ETFs | 0.27 | No | 22/11/2017 |
| Vanguard Diversified High Growth Index ETF | VDHG | ETF | No | High Growth Composite Index - ETF | Passive blend of Index-tracking ETFs | 0.27 | No | 22/11/2017 |
| Exposure | ASX Code | Type | iNAV | Benchmark | Investment Style | Management Cost % | Outperf' Fee | Admission Date |
| Global X Bloomberg Commodity ETF (Synthetic) | BCOM | ETF | No | Bloomberg Commodity Index Excess Return 3 Month Forward | Track | 0.6 | No | 5/07/2023 |
| Global X Physical Silver | ETPMAG | SP | No | LBMA Silver Price - Price/US Cents | Track | 0.49 | No | 30/01/2009 |
| Global X Physical Palladium | ETPMPD | SP | No | London Metal Exchange Palladium PM Fix Price/USD | Track | 0.49 | No | 30/01/2009 |
| Global X Physical Precious Metals Basket | ETPMPM | SP | No | LBMA Gold Price PM, LBMA Silver Pirce, LME Palladium PM, LME Platinum PM | Track | 0.44 | No | 30/01/2009 |
| Global X Physical Platinum | ETPMPT | SP | No | London Metal Exchange Platinum PM Fix USD | Track | 0.49 | No | 30/01/2009 |
| Global X Global Carbon ETF (Synthetic) | GCO2 | ETF | No | ICE Global Carbon Futures Index (AUD Total Return) | Track | 0.45 | No | 14/12/2022 |
| Global X Physical Gold | GOLD | SP | Yes | LBMA Gold Price PM USD | Track | 0.4 | No | 28/03/2003 |
| VanEck Gold Bullion ETF | NUGG | ETF | No | Australian Sourced Gold | Track | 0.25 | No | 7/12/2022 |
| BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) | OOO | ETF | Yes | S&P GSCI Crude Oil Official Close Index ER | Track | 1.29 | No | 16/11/2011 |
| Perth Mint Gold | PMGOLD | SP | No | Spot Gold Price | Track | 0.15 | No | 29/12/2010 |
| BetaShares Gold Bullion ETF (AU$ Hedged) | QAU | ETF | Yes | LBMA Gold Price AM USD | Track | 0.59 | No | 4/05/2011 |
| VanEck Global Carbon Credits ETF (Synthetic) | XCO2 | ETF | No | ICE Global Carbon Futures Excess Return Index - AUD | Track | 0.45 | No | 13/10/2022 |
