| QFN |
Betashares Australian Financials Sector ETF |
BetaShares Capital Ltd |
10 Dec 2010 |
ETF |
The investment objective of the BetaShares Australian Financials Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Financials Ex-REITs Sector Index (the “Index”), before taking into account fees and expenses. |
| QGFH |
Quay Global Real Estate Fund (AUD) Active ETF |
Bennelong Funds Management Ltd |
29 Jan 2016 |
Active ETF |
Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. |
| QGRU |
Quay Global Real Estate Fund (Unhedged) Active ETF |
Quay Global Investors Pty Ltd |
1 Feb 2022 |
Active ETF |
Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities. |
| QHAL |
VanEck MSCI International Quality (Hedged) ETF |
VanEck Investments Limited |
21 Mar 2019 |
ETF |
The Fund employs a passive management strategy of physically replicating the Reference Index by investing in the securities that comprise the Reference Index, in proportion to the security’s relative weighting in the Reference Index. At the date of this the Fund achieves this by investing in QUAL but may switch to investing directly in the securities of the Reference Index. The Fund also invest in forward foreign exchange contracts with the aim of replicating the notional hedging in their respective Reference Indexes. |
| QLTY |
Betashares Global Quality Leaders ETF |
BetaShares Capital Ltd |
4 Nov 2018 |
ETF |
The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. |
| QMAX |
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) |
BetaShares Capital Ltd |
4 Oct 2022 |
Active ETF |
The Responsible Entity will aim to achieve the investment objective by combining: • an investment portfolio that provides exposure to the securities that make up the Index (the “Share Portfolio”); and • generally selling (also known as “writing”) call options on up to 100% of the Fund’s exposure to the Index. |
| QMIX |
SPDR MSCI World Quality Mix Fund |
State Street Global Advisors (Aus) Ltd |
11 Sep 2015 |
ETF |
The underlying index for the SPDR MSCI World Quality Mix Fund combines historically defensive factors (quality and minimum volatility) with a pro-cyclical factor (value) allowing investors to participate in multiple investment views in one allocation. |
| QNDQ |
Betashares Nasdaq 100 Equal Weight ETF |
BetaShares Capital Ltd |
20 Feb 2024 |
ETF |
In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy. |
| QOZ |
Betashares FTSE RAFI Australia 200 ETF |
BetaShares Capital Ltd |
10 Jul 2013 |
ETF |
The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. The equities included in the Index are selected and weighted based on measures of the fundamental size of each company, rather than on market capitalisation. Four fundamental measures of firm size are used: sales, cash flow, book value, and dividends. |
| QPON |
BetaShares Australian Bank Senior Floating Rate Bond ETF |
BetaShares Capital Ltd |
1 Jun 2017 |
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. The Fund will generally seek to invest in securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy. As far as practicable, the timing and nature of any changes to the composition of the Fund’s investments will generally correspond with the timing and nature of changes to the Index. |
| QRE |
Betashares Australian Resources Sector ETF |
BetaShares Capital Ltd |
10 Dec 2010 |
ETF |
The investment objective of the BetaShares Australian Resources Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Resources Sector Index (the “Index”), before taking into account fees and expenses. |
| QUAL |
VanEck MSCI International Quality ETF |
VanEck Investments Limited |
29 Oct 2014 |
ETF |
The fund employs a passive management strategy of physically replicating the Reference Index by investing directly in the underlying securities that comprise the Reference Index. |
| QUS |
BetaShares S&P 500 Equal Weight ETF |
BetaShares Capital Ltd |
17 Dec 2014 |
ETF |
In seeking to achieve the investment objective, the Fund will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. |
| QYLD |
Global X Nasdaq 100 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 Cboe NASDAQ-100 BuyWrite V2 Index. |
| RARI |
Russell Invest Aust Responsible Inv ETF |
Russell Investment Management Limited |
1 Apr 2015 |
ETF |
The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations. |
| RBTZ |
Betashare Global Robotics And Artificial Intelligence ETF |
BetaShares Capital Ltd |
12 Sep 2018 |
ETF |
The Index is designed to track the performance of equity securities of companies listed in developed markets that are expected to benefit from the increased adoption and utilisation of robotics and artificial intelligence (“AI”), including companies involved in industrial robotics and automation, non-industrial robots, artificial intelligence and unmanned vehicles (collectively, “Robotics and Artificial Intelligence Companies”).The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. |
| RCAP |
Resolution Cap Global Prop Sec (Managed Fund) |
Resolution Capital Limited |
30 Sep 2008 |
Active ETF |
The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund’s investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities. |
| RCB |
Russell Invest Aust Select Corp Bond ETF |
Russell Investment Management Limited |
8 Mar 2012 |
ETF |
The Fund seeks to track the performance of DBIQ0-3 year Investment Grade Australian Corporate Bond Index by investment predominantly in Australian Corporate Fixed income securities. The index filters the largest and most liquid Corporate Fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities. |
| RDV |
Russell Invest High Div Aust Shares ETF |
Russell Investment Management Limited |
14 May 2010 |
ETF |
The fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments. |
| REIT |
VanEck FTSE International Property (Hedged) ETF |
VanEck Investments Limited |
21 Mar 2019 |
ETF |
The Fund employs a passive management strategy of physically replicating the Reference Index by investing in the securities that comprise the Reference Index, in proportion to the security’s relative weighting in the Reference Index. |
| RGB |
Russell Invest Aust Govt Bond ETF |
Russell Investment Management Limited |
13 Mar 2012 |
ETF |
The Fund seeks to track the performance of the DUIQ 5-10 year Australian Government Bond Index by investing predominantly in Australian Government fixed income securities. The index filters the largest and most liquid Commonwealth Government fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities. |
| RGOS |
Russell Investments Sustainable Global Opportunities Complex ETF |
Russell Investment Management Limited |
12 Apr 2024 |
Active ETF |
The Fund aims to outperform the Fund’s benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares. |
| RIIF |
Resolution Capital Global Listed Infrastructure Fund - Active ETF |
Resolution Capital Limited |
12 Aug 2024 |
Active ETF |
The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets are able to generate long dated, predictable cashflows. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure. |
| RMBS |
VanEck Australian RMBS ETF |
VanEck Investments Limited |
22 Apr 2025 |
ETF |
The Fund employs a passive management strategy of investing directly in the assets that comprises the Reference Index |
| ROBO |
Global X ROBO Global Robotics & Automation ETF |
ANZ ETFS Management (AUS) Ltd |
13 Sep 2017 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO Global® Robotics and Automation Index (the “Index”). |