| VGS |
Vanguard MSCI Index International Shares ETF |
Vanguard Investments Australia Ltd |
18 Nov 2014 |
ETF |
The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index. |
| VHY |
Vanguard Australian Shares High Yield ETF |
Vanguard Investments Australia Ltd |
23 May 2011 |
ETF |
The Fund will hold or be exposed to most of the securities in the FTSE Australia High Dividend Yield Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders. |
| VIF |
Vanguard International Fixed Interest Index (Hedged) ETF |
Vanguard Investments Australia Ltd |
4 Dec 2015 |
ETF |
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings. |
| VISM |
Vanguard MSCI International Small Companies Index ETF |
Vanguard Investments Australia Ltd |
9 Nov 2018 |
ETF |
The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector. |
| VLC |
Vanguard MSCI Australian Large Companies Index ETF |
Vanguard Investments Australia Ltd |
23 May 2011 |
ETF |
The MSCI Australian Shares Large Cap Index targets coverage of around 70% of free float-adjusted market capitalisation of the Australian share market. |
| VMIN |
Vanguard Global Minimum Volatility Active ETF (Managed Fund) |
Vanguard Investments Australia Ltd |
13 Apr 2018 |
Active ETF |
The Fund invests primarily in a group of global equity common stocks that together are deemed by the portfolio manager to have the potential to generate lower volatility relative to the broad equity markets. The portfolio includes a diverse mix of companies representing many different market sectors, countries, and industry groups. |
| VNGS |
Vaughan Nelson Global SMID Fund (Managed Fund) |
|
1 Jun 2022 |
Active ETF |
The Fund invests primarily in global SMID cap stocks that the Investment Manager believes can generate capital growth. The Investment Manager seeks an asymmetric risk-profile when adding securities to the Fund. The Investment Manager’s bottom-up investment process leads to the selection of approximately 40 to 80 equity securities that generally fall within the market cap range of the MSCI ACWI SMID Cap Index at time of purchase. The Fund does not use derivatives. |
| VSO |
Vanguard MSCI Australian Small Companies Index ETF |
Vanguard Investments Australia Ltd |
23 May 2011 |
ETF |
The MSCI Australian Shares Small Cap Index is a small capitalisation index generally consisting of the smaller companies on the Australian equity market targeting coverage of around 14% of free float-adjusted market capitalisation of the Australian share market. |
| VTS |
Vanguard US Total Market Shares Index ETF |
Vanguard Investments Australia Ltd |
8 May 2009 |
ETF |
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market. The CRSP US Total Market Index, represents approximately 100%of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. |
| VVLU |
Vanguard Global Value Equity Active ETF (Managed Fund) |
Vanguard Investments Australia Ltd |
13 Apr 2018 |
Active ETF |
The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. The portfolio includes a diverse mix of companies representing many different market sectors, industry groups, and countries. |
| WBND |
Betashares Global Aggregate Bond Currency Hedged ETF |
BetaShares Capital Ltd |
30 Jul 2025 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg GlobalAggregate Total Return Index Hedged AUD (the “Index”), before taking into account fees and expenses. The Index comprises a portfolio of global investment grade debt from 27 local currency markets. |
| WDIV |
SPDR S&P Global Dividend Fund |
State Street Global Advisors (Aus) Ltd |
1 Nov 2013 |
ETF |
The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: • Index constituents; • equivalent securities, including ADR's and GDR's; and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances. |
| WDMF |
iShares Edge MSCI World Multifactor ETF |
BlackRock Investment Mgmt (AUS) Ltd |
11 Oct 2016 |
ETF |
The Fund seeks to achieve its objective by tracking the performance
of the STOXX Developed World Equity Factor Index. |
| WEMG |
SPDR S&P Emerging Markets Carbon Control Fund |
State Street Global Advisors (Aus) Ltd |
11 Nov 2013 |
ETF |
The Investment Manager uses a passive investment strategy, investing in a portfolio of securities
designed to reflect the characteristics of the Fund’s Index. Those securities can include:
• Index constituents;
• equivalent securities, including Approved Depository Receipts (ADRs) and Global
Depository Receipts (GDRs); and
• derivative contracts, including exchange traded futures contracts and options over
Index constituents, used only in limited circumstances. |
| WIRE |
Global X Copper Miners ETF |
ANZ ETFS Management (AUS) Ltd |
21 Nov 2022 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Copper Miners Total Return Index |
| WRLD |
Betashares Managed Risk Global Share Fund (Managed Fund) |
BetaShares Capital Ltd |
16 Dec 2015 |
Active ETF |
The Responsible Entity will aim to achieve the investment objective by investing the Fund’s assets into a portfolio that provides exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1,500 of the largest companies listed on the stock exchanges of the world’s major developed economies, weighted by their market capitalisation. |
| WVOL |
iShares Edge MSCI World Minimum Volatility ETF |
BlackRock Investment Mgmt (AUS) Ltd |
11 Oct 2016 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the MSCI World Minimum Volatility Net TR Index (AUD). |
| WWWW |
ETFS US Technology ETF |
|
2 May 2025 |
ETF |
The Fund gives investors exposure to the largest and most liquid US technology companies. |
| WXHG |
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund |
State Street Global Advisors (Aus) Ltd |
8 Jul 2013 |
ETF |
The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index. |
| WXOZ |
State Street SPDR S&P World Ex Australia Carbon Aware ETF |
State Street Global Advisors (Aus) Ltd |
18 Mar 2013 |
ETF |
The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD). |
| XALG |
Alphinity Global Equity Fund (Managed Fund) |
Alphinity Investment Management Pty Ltd |
21 Dec 2015 |
Active ETF |
The Fund is managed by Alphinity. It seeks to build a portfolio of high-quality global companies, which are identified as undervalued and within an earnings upgrade cycle. Alphinity aims to meet the Fund’s investment objectives in a risk-controlled manner. The investment universe is comprised of stocks listed on global stock exchanges. |
| XARO |
Activex Ardea Real Outcome Bond Fund (Managed Fund) |
Ardea Investment Management Pty Limited |
6 Dec 2018 |
Active ETF |
The Fund is a managed fund which has been established as a separate class of units in the ActiveX Trust, a registered managed investment scheme. Investors in the Fund acquire units in that specific class of units and the assets of the Fund are held on trust for the investors in the specific class that relates to the Fund. The Fund is administered as a separate trust by Fidante. The Fund’s units trade on the AQUA market on the ASX. |
| XASG |
Alphinity Global Sustainable Equity Fund (Managed Fund) |
Alphinity Investment Management Pty Ltd |
2 Jun 2021 |
Active ETF |
The fund is managed by Alphinity and seeks to invest in a diversified portfolio of leading sustainable companies,which are aligned with one or more of the United Nations’ Sustainable Development Goals (SDGs),with strong ESG characteristics,and which are also identified as undervalued and within an earnings upgrade cycle. |
| XMET |
BetaShares Energy Transition Metals ETF |
BetaShares Capital Ltd |
26 Oct 2022 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index (the “Index”), before taking into account fees and expenses. |
| XX20 |
First Sentier EX-20 Australian Share Active ETF |
|
16 Sep 2019 |
Active ETF |
The Fund’s strategy is to invest in mid to small cap companies which the Investment Manager believes are growing strongly and generating positive returns on capital. By tapping into the broader opportunity set of the S&P/ASX 300, the Fund is able to diversify away from the larger financials and resources companies that dominate the S&P/ASX 20 Index and focus on medium to small cap, quality Australian companies that the Investment Manager believes have strong balance sheets, earnings growth and high or improving returns on invested capital. |