| BANK |
Global X Australian Bank Credit ETF |
ANZ ETFS Management (AUS) Ltd |
22 Jul 2024 |
ETF |
The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index, or other eligible assets as determined by the Responsible Entity |
| BAOR |
Aoris International Fund (Class B) (Unhedged) (Managed Fund) |
|
26 Apr 2018 |
Active ETF |
The Fund will invest in a concentrated portfolio of 10 – 15 stocks drawn from international equity markets outside Australia. |
| BBAB |
Betashares Geared Short Aus Gov Bond (Hedge Fund) |
BetaShares Capital Ltd |
4 Dec 2023 |
Active ETF |
The investment objective of the Betashares Geared Short Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared short exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (“10 Year Australian Treasury Bonds”). |
| BBFD |
Betashares Geared Short US TR Bond CH (Hedge Fund) |
BetaShares Capital Ltd |
4 Dec 2023 |
Active ETF |
The investment objective of the Betashares Geared Short U.S. Treasury Bond Fund – Currency Hedged (hedge fund) is to provide Unitholders with geared short exposure to the returns of US Treasury Bonds with a term to maturity of approximately 10 years (“10 Year US Treasury Bonds”), hedged to Australian dollars. |
| BBOZ |
Betashares Austalian Equities Strong Bear Hedge Fund |
BetaShares Capital Ltd |
17 Apr 2015 |
Active ETF |
The Responsible Entity anticipates that the Fund’s short exposure to the S&P/ASX 200 Index will generally vary between -200% and - 275% of the Fund’s Net Asset Value on a given day. |
| BBUS |
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged |
BetaShares Capital Ltd |
24 Aug 2015 |
Active ETF |
The Fund aims to help investors profit from, or protect against, a declining U.S. share market. It seeks to generate magnified returns that are negatively correlated to the returns of the U.S. share market (as measured by the S&P 500 index), hedged to Australian dollars. |
| BCOM |
Global X Bloomberg Commodity ETF (Synthetic) |
ANZ ETFS Management (AUS) Ltd |
3 Jul 2023 |
ETF |
The Fund will attempt to meet its investment objective by entering into an unfunded swap agreement (“Swap”) which will provide exposure to the performance of the Index, and will seek to earn interest returns through exposure to cash and/or money market instruments (before fees and expenses). The Swap agreement will be linked to the Commodity Future Contract constituents of the Index and adjusted by a spread negotiated between the Responsible Entity and Swap Counterparty. |
| BEAR |
BetaShares Australian Equities Bear Hedge Fund |
BetaShares Capital Ltd |
6 Jul 2012 |
Active ETF |
The fund does not have specific diversification guidelines or limits. However, the fund seeks to generate returns that are negatively correlated to the returns of the Australian share market and, to that extent, the fund will effectively have diversified short exposure. |
| BEST |
ETFS US Quality ETF |
|
2 May 2025 |
ETF |
The Fund gives investors exposure to 100 large US companies that have superior quality characteristics, as determined by the Index Provider. The Index Provider defines quality as free cash flow margin, and free cash flow return on invested capital. |
| BEST |
ETFS US Quality ETF |
|
2 May 2025 |
ETF |
The Fund gives investors exposure to 100 large US companies that have superior quality characteristics, as determined by the Index Provider. The Index Provider defines quality as free cash flow margin, and free cash flow return on invested capital. |
| BEST |
ETFS US Quality ETF |
|
2 May 2025 |
ETF |
The Fund gives investors exposure to 100 large US companies that have superior quality characteristics, as determined by the Index Provider. The Index Provider defines quality as free cash flow margin, and free cash flow return on invested capital. |
| BEST |
ETFS US Quality ETF |
|
2 May 2025 |
ETF |
The Fund gives investors exposure to 100 large US companies that have superior quality characteristics, as determined by the Index Provider. The Index Provider defines quality as free cash flow margin, and free cash flow return on invested capital. |
| BHYB |
Betashares Australian Major Bank Hybrids Index ETF |
BetaShares Capital Ltd |
21 Apr 2021 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index, before taking into account fees and expenses. |
| BILL |
iShares Core Cash ETF |
BlackRock Investment Mgmt (AUS) Ltd |
2 Jun 2017 |
ETF |
The Fund seeks to achieve its objective by employing a passive investment strategy to track the performance of the S&P/ASX Bank Bill Index (Index). |
| BNDS |
BetaShares Western Asset Australian Bond Fund (Managed Fund) |
BetaShares Capital Ltd |
7 Nov 2018 |
Active ETF |
The investment approach aims to capture returns from a variety of actively-managed sources, including interest rate management (duration and yield curve positioning), sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines. |
| BNKS |
Betashares Global Banks ETF - Currency Hedged |
BetaShares Capital Ltd |
28 Jul 2016 |
ETF |
The Fund will seek to achieve the investment objective by adopting a “full replication” strategy |
| BOND |
SPDR S&P/ASX Australian Bond Fund |
State Street Global Advisors (Aus) Ltd |
26 Jul 2012 |
ETF |
The Fund’s Investment Objective is to match the performance of its Index before fees and other costs. |
| BSUB |
Betashares Australian Major Bank Subordinated Debt ETF |
BetaShares Capital Ltd |
6 May 2024 |
ETF |
The investment objective of the Fund is to provide an investment
return that aims to track the performance of the Solactive Australian
Major Bank Subordinated FRN Index (the “Index”), before taking into
account fees and expenses. |
| BTXX |
Digital X Bitcoin ETF |
|
9 Jul 2024 |
ETF |
The Fund aims to deliver a return that tracks the performance of the price of Bitcoin (before fees and expenses). The return of the Fund will be calculated by reference to the CME CF Bitcoin Reference Rate (BRR). As the BRR is denominated in USD, and the Fund is denominated inAUD, investorswill be subject to fluctuations in the AUD/USD exchange rate as well as fluctuations in the price of Bitcoin. |
| BUGG |
Global X Cybersecurity ETF |
ANZ ETFS Management (AUS) Ltd |
12 Sep 2023 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Cybersecurity Index. |
| CFLO |
Betashares Global Cash Flow Kings ETF |
BetaShares Capital Ltd |
14 Nov 2023 |
ETF |
The investment objective of the Fund is to provide an investment
return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index (the “Index”), before taking into
account fees and expenses. |
| CIIH |
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF |
|
9 Jul 2008 |
Active ETF |
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum. |
| CIVH |
ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF |
|
13 Nov 2006 |
Active ETF |
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum. |
| CLDD |
BetaShares Cloud Computing ETF |
BetaShares Capital Ltd |
22 Feb 2021 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Index Global Cloud Computing Index (the “Index"),before taking into account fees and expenses. |
| CNEW |
VanEck China New Economy ETF |
VanEck Investments Limited |
8 Nov 2018 |
ETF |
The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index. |