| 28BB |
Betashares 2028 Fixed Term Corporate Bond Active ETF |
BetaShares Capital Ltd |
30 Apr 2025 |
Active ETF |
The Fund aims to provide investors with access to a diversified portfolio of fixed-rate, investment grade, Australian dollar denominated corporate bonds with maturity dates occurring between May 2027 and May 2028, inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit (“DPU Target”). |
| 29BB |
Betashares 2029 Fixed Term Corporate Bond Active ETF |
BetaShares Capital Ltd |
30 Apr 2025 |
Active ETF |
The Fund aims to provide investors with access to a diversified portfolio of fixed-rate, investment grade, Australian dollar denominated corporate bonds with maturity dates occurring between May 2028 and May 2029, inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit (“DPU Target”) |
| 30BB |
Betashares 2030 Fixed Term Corporate Bond Active ETF |
BetaShares Capital Ltd |
30 Apr 2025 |
Active ETF |
The Fund aims to provide investors with access to a diversified portfolio of fixed-rate, investment grade, Australian dollar denominated corporate bonds with maturity dates occurring between May 2029 and May 2030. The Fund will target a monthly distribution of a fixed dollar amount per Unit (“DPU Target”). |
| A200 |
BetaShares Australia 200 ETF |
BetaShares Capital Ltd |
7 May 2018 |
ETF |
The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. |
| AAA |
BetaShares Australian High Interest Cash ETF |
BetaShares Capital Ltd |
6 Mar 2012 |
ETF |
The fund will invest all of its assets into bank deposit accounts maintained with one or more of the following banks in Australia: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, National Australia Bank Limited, etc. |
| AASF |
Airlie Australian Share Fund (Managed Fund) |
Magellan Asset Management Limited |
31 May 2018 |
Active ETF |
Offers investors the opportunity to invest in a specialised & focused Australian equities strategy. Airlie's broad investment philosophy is to build portfolios using a bottom up investment approach with a belief that active management can product significant wealth accumulation relative to passive management. Airlie assesses companies in the investment universe on 4 key criteria: financial strength, quality of the management team, quality of the business & valuation. |
| ACDC |
Global X Battery Tech & Lithium ETF |
ANZ ETFS Management (AUS) Ltd |
30 Aug 2018 |
ETF |
The Fund will attempt to (before fees and expenses) fully replicate the performance of the Index by investing its assets in a portfolio of securities that comprise the Index in proportion to the weight assigned to each security within the Index. The Solactive Battery Value-Chain Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technology (i.e., battery technology) and mining companies that produce metals that are primarily used for manufacturing batteries. |
| ADEF |
Apostle Dundas Global Equity Fund |
|
22 Feb 2021 |
Active ETF |
Long-Term dividend growth and capital appreciation. The target is to exceed the MSG All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis. |
| AEBD |
Betashares Ethical Australian Composite Bond ETF |
BetaShares Capital Ltd |
4 Nov 2024 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index (the “Index”), before taking into account fees and expenses. |
| AESG |
iShares Global Aggregate Bond ESG (AUD Hedged) ETF |
BlackRock Investment Mgmt (AUS) Ltd |
9 Aug 2022 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index (Total Return, Hedged to AUD) (referred to in this section as the Index). |
| AGVT |
BetaShares Australian Government Bond ETF |
BetaShares Capital Ltd |
5 Jul 2019 |
ETF |
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. |
| AGX1 |
Antipodes Global Shares (Quoted Managed Fund) |
Pinnacle Fund Services Limited |
5 Nov 2018 |
Active ETF |
The Fund aims to outperform the MSCI All Country World Net Index in AUD (‘Benchmark’) over the investment cycle (typically 3-5 years). |
| ALFA |
Vaneck Australian Long Short Complex ETF |
VanEck Investments Limited |
21 Jan 2025 |
Active ETF |
The Fund employs an actively managed systematic long short strategy and provides exposure to a portfolio of ASX-listed companies selected on the basis of scoring highly on proprietary quantitative screens and exhibiting the highest probability of generating alpha. Short selling is used to achieve positive returns when share prices are expected to fall. The proceeds from short selling are reinvested in the long portfolio. |
| ALPH |
Schroder Global Equity Alpha Fund - Active ETF |
Schroder Investment Management Australia |
4 Dec 2024 |
Active ETF |
The Fund is actively managed and invests in listed equities of companies worldwide. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The investment manager seeks to identify companies which we believe will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we term this 'a positive growth gap'). |
| ALTB |
iShares 15+ Year Australian Government Bond ETF |
BlackRock Investment Mgmt (AUS) Ltd |
7 Jun 2024 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Ausbond Govt 15+ Yr Index. |
| AQLT |
BetaShares Australian Quality ETF |
BetaShares Capital Ltd |
4 Apr 2022 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australia Quality Select Index, before taking into account fees and expenses. The Fund aims to achieve this objective by adopting the investment strategy. There is no assurance or guarantee that the returns of the Fund will meet the investment objective. |
| ARMR |
Betashares Global Defence ETF |
BetaShares Capital Ltd |
2 Oct 2024 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the “Index”), before taking into account fees and expenses. |
| ASAO |
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) |
|
18 Oct 2022 |
Active ETF |
The Fund aims to generate strong long term total returns by investing primarily in equities and equity-related securities of companies listed, incorporated or domiciled in Asia countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia countries (excluding Japan) operations; or have significant proportion of their assets there. The Fund is actively managed. |
| ASIA |
BetaShares Asia Technology Tigers ETF |
BetaShares Capital Ltd |
18 Sep 2018 |
ETF |
The Index seeks to track the price movements of a portfolio containing the top 50 technology and online retail stocks, by free float market capitalization, that have their main area of business in Asia excluding Japan.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. |
| ATEC |
BetaShares S&P/ASX Australian Technology ETF |
BetaShares Capital Ltd |
4 Mar 2020 |
ETF |
In seeking to achieve the investment objective, the Respinsible Entity will employ a passive management approach with the aim of tracking the performace of the index, before fees and expenses. The fund will generally seek to invest in the securities that comprise the index in proportion to the weightings of the securities in the index. This is known as a 'full replication' strategy. |
| ATOM |
Global X Uranium ETF |
ANZ ETFS Management (AUS) Ltd |
5 Dec 2022 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index. |
| AUDS |
Betashares Strong Australian Dollar Fund (Hedge Fund) |
BetaShares Capital Ltd |
28 Nov 2016 |
Active ETF |
The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the Australian Dollar relative to the U.S. Dollar (i.e. it aims to provide a magnified “long” exposure to the value of the Australian Dollar relative to the U.S. Dollar). |
| AUMF |
ishares Edge MSCI Australia Multifactor ETF |
BlackRock Investment Mgmt (AUS) Ltd |
11 Oct 2016 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Diversified Multiple-Factor Index.We believe that an optimisation investment strategy is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity and transaction cost impact and overall risk relative to the Index. |
| AUST |
Betashares Managed Risk Australian Share Fund |
BetaShares Capital Ltd |
9 Nov 2015 |
Active ETF |
The fund will invest the assets of the Fund in a broadly diversified share portfolio, generally consisting of approximately 200 of the largest equity securities listed on the ASX, weighted by their market capitalization and rebalanced quarterly and selling ASX SPI 200 futures contracts to manage volatility and cushion downside risk. |
| AYLD |
Global X S&P/ASX 200 Covered Call ETF |
ANZ ETFS Management (AUS) Ltd |
30 Jan 2023 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index. |