| CRED |
BetaShares Australian Investment Grade Corporate Bond ETF |
BetaShares Capital Ltd |
31 May 2018 |
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. 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. |
| CRYP |
BetaShares Crypto Innovators ETF |
BetaShares Capital Ltd |
2 Nov 2021 |
ETF |
The investment objective of the Fund is to provide an investment
return that aims to track the performance of the Bitwise Crypto
Innovators Index (the "Index'), before taking into account fees and
expenses. |
| CUIV |
ClearBridge Global Infrastructure Value Fund Active ETF |
|
30 May 2011 |
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 without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum. |
| CURE |
Global X S&P Biotech ETF |
ANZ ETFS Management (AUS) Ltd |
8 Nov 2018 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P Biotechnology Select Industry Index. |
| DACE |
Dimensional Australian Core Equity (Managed Fund) |
DFA Australia Limited |
3 Jul 2006 |
Active ETF |
The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio. |
| DAOR |
Aoris International Fund (Class D) (Hedged) (Managed Fund) |
|
27 Sep 2018 |
Active ETF |
The Fund aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years hedged for foreign currency exposure. Returns are not guaranteed. |
| DAVA |
Dimensional Australian Value Trust - Active ETF |
DFA Australia Limited |
10 Jun 1999 |
Active ETF |
The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia. |
| DBBF |
BetaShares Ethical Diversified Balanced ETF |
BetaShares Capital Ltd |
9 Dec 2019 |
ETF |
The Fund will have a long-term average target exposure of 50% in defensive assets and 50% in growth assets. |
| DCOR |
Daintree Core Income Active ETF |
|
22 Nov 2019 |
Active ETF |
The Fund aims to provide Investors a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of fixed income securities, hybrid securities, credit and cash, and to provide a total return (after fees) that exceeds the RBA Cash Rate measured within a market cycle. The Fund may use derivatives in limited circumstances for investment and risk management purposes. |
| DFGH |
Dimensional Global Core Eq Aud Hgd (Managed Fund) |
DFA Australia Limited |
9 Dec 2008 |
Active ETF |
The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio. |
| DFND |
VanEck Global Defence ETF |
VanEck Investments Limited |
10 Sep 2024 |
ETF |
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis. |
| DGCE |
Dimensional Global Core Eq Unhgd (Managed Fund) |
DFA Australia Limited |
5 Dec 2006 |
Active ETF |
The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility. |
| DGGF |
BetaShares Ethical Diversified Growth ETF |
BetaShares Capital Ltd |
5 Dec 2019 |
ETF |
The Fund will have a long-term average target exposure of 30% in defensive assets and 70% in growth assets. |
| DGSM |
Dimensional Global Small Company Trust - Active ETF |
DFA Australia Limited |
21 Aug 2000 |
Active ETF |
To provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia). |
| DGVA |
Dimensional Global Value Trust - Active ETF |
DFA Australia Limited |
27 Aug 1999 |
Active ETF |
Under normal circumstances, the Fund will seek to achieve its investment objective by investing substantially all its assets into international shares. Whilst the Fund is expected to be fully invested in international shares, a portion of the portfolio may be allocated to cash and cash equivalents for liquidity purposes. |
| DHHF |
BetaShares Diversified All Growth ETF |
BetaShares Capital Ltd |
3 Dec 2019 |
Active ETF |
The Fund will have a long-term target exposure of 100% in growth assets. |
| DHOF |
Daintree Hybrid Opportunities Fund (Managed Fund) |
|
17 Feb 2020 |
Active ETF |
Daintree applies a pragmatic and risk averse approach to managing a portfolio of global fixed income securities. The Trust targets an absolute return (greater than cash) over time, by investing in a diversified portfolio of predominantly global investment grade credit securities which meets Daintree’s investment standards. In managing the portfolio, |
| DIFF |
Perpetual Diversified Income Active ETF |
Perpetual Investment Management Ltd |
7 Aug 2025 |
Active ETF |
Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets. |
| DIVI |
Ausbil Active Dividend Income Fund - Active ETF |
Ausbil Investment Management Limited |
30 Jun 2018 |
Active ETF |
Ausbil’s active investment process aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing a consistent income stream and franking credits for investors, that grows with inflation over time. |
| DJRE |
SPDR Dow Jones Global Real Estate ESG 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 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. |
| DRGN |
Global X China Tech ETF |
ANZ ETFS Management (AUS) Ltd |
6 May 2025 |
ETF |
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X China Tech 20 Index |
| DRIV |
BetaShares Electric Vehicles and Future Mobility ETF |
BetaShares Capital Ltd |
13 Dec 2021 |
ETF |
The investment objective of the BetaShares Electric Vehicles and Future Mobility ETF is to provide an investment return that aims to track the performance of the Solactive Future Mobility Index (the "Index"), before taking into account fees and expenses.
The Index is designed to track the performance of companies with business interests related to electric vehicles and mobility. |
| DRUG |
Betashares Global Healthcare ETF - Currency Hedged |
BetaShares Capital Ltd |
4 Aug 2016 |
ETF |
The investment objective of the BetaShares Global Healthcare ETF - Currency Hedged is to provide an investment return that aims to track the performance of the Nasdaq Global exAustralia Healthcare Hedged AUD Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Healthcare sector (excluding companies listed in Australia). |
| DTEC |
Global X Defence Tech ETF |
ANZ ETFS Management (AUS) Ltd |
7 Oct 2024 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index (the “Index”). |
| DVDY |
VanEck Morningstar Australian Moat Income ETF |
VanEck Investments Limited |
7 Sep 2020 |
ETF |
DVDY gives investors exposure to a diversified portfolio of dividend yielding quality ASX- listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs that track the performance of the Index. |