| IVE |
iShares MSCI EAFE ETF |
BlackRock Investment Mgmt (AUS) Ltd |
14 Aug 2001 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD). |
| IVV |
iShares S&P 500 ETF |
BlackRock Investment Mgmt (AUS) Ltd |
15 May 2000 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the S&P 500® Net TR Index (AUD). |
| IWLD |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
BlackRock Investment Mgmt (AUS) Ltd |
22 Apr 2016 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the MSCI World Ex Australia Custom ESG Leaders Index (AUD). |
| IXI |
iShares Global Consumer Staples ETF |
BlackRock Investment Mgmt (AUS) Ltd |
11 Mar 2009 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM (AUD). |
| IXJ |
iShares Global Healthcare ETF |
BlackRock Investment Mgmt (AUS) Ltd |
11 Mar 2009 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the S&P Global 1200 Health Care Sector Net TR IndexTM (AUD). |
| IYLD |
iShares Yield Plus ETF |
BlackRock Investment Mgmt (AUS) Ltd |
27 May 2020 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of a custom Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index. |
| IZZ |
iShares China Large-Cap ETF |
BlackRock Investment Mgmt (AUS) Ltd |
5 Oct 2004 |
ETF |
The Fund seeks to achieve its objective by tracking the performance
of the FTSE China 50 Net TR Index (AUD). |
| J100 |
Global X Japan TOPIX 100 ETF |
ANZ ETFS Management (AUS) Ltd |
21 Nov 2025 |
ETF |
The Investment Objective of the fund is to provide Investors with a return that tracks the performance of the TOPIX 100 Total Return Index |
| JEGA |
JPMorgan Global Equity Premium Income Complex ETF |
JPMorgan Asset Management (AUS) Ltd |
30 Jul 2024 |
Active ETF |
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income UCITS ETF (“Underlying SubFund”), which is an exchange traded fund that is listed on the London Stock Exchange (“LSE”) and denominated in USD. |
| JEPI |
JPMorgan Equity Premium Income Active ETF (Managed Fund) |
JPMorgan Asset Management (AUS) Ltd |
8 Nov 2022 |
Active ETF |
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the NYSE Arca exchange (“NYSE Arca”) and denominated in USD. |
| JGLO |
JPMorgan Global Select Equity Active ETF |
JPMorgan Asset Management (AUS) Ltd |
23 Apr 2024 |
Active ETF |
The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD. |
| JHGA |
JPMorgon Global Equity Premium Income (Hedged) Complex ETF |
JPMorgan Asset Management (AUS) Ltd |
30 Jul 2024 |
Active ETF |
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income UCITS ETF (“Underlying SubFund”), which is an exchange traded fund that is listed on the London Stock Exchange (“LSE”) and denominated in USD. |
| JHLO |
JPMorgan Global Select Equity (Hedged) Active ETF |
JPMorgan Asset Management (AUS) Ltd |
23 Apr 2024 |
Active ETF |
The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD. |
| JHPI |
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) |
JPMorgan Asset Management (AUS) Ltd |
23 May 2023 |
Active ETF |
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the NYSE Arca exchange (“NYSE Arca”) and denominated in USD. |
| JNDQ |
Betashares Nasdaq Next Gen 100 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. |
| JPEQ |
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) |
JPMorgan Asset Management (AUS) Ltd |
23 May 2023 |
Active ETF |
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (“NASDAQ”) and denominated in USD. |
| JPHQ |
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) |
JPMorgan Asset Management (AUS) Ltd |
23 May 2023 |
Active ETF |
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (“NASDAQ”) and denominated in USD. |
| JREG |
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) |
JPMorgan Asset Management (AUS) Ltd |
8 Nov 2022 |
Active ETF |
The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia. |
| KSM |
K2 Australian Small Cap Fund (Hedge Fund) |
K2 Asset Management Ltd |
15 Dec 2015 |
Active ETF |
The Fund invests in Small Cap listed equities in Australia and New Zealand aiming to deliver strong capital growth over the Long-Term. K2’s investment parameters allow both Long and Short investment in equity markets, with the added flexibility of investing in cash. The Fund carries specific capacity limits, enabling it to remain versatile and protect its ability to continue to achieve its performance objectives. |
| L1IF |
L1 Capital International Fund (Managed Fund) |
|
1 Mar 2019 |
ETF |
The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods. |
| LEND |
VanEck Global Listed Private Credit (AUD Hedged) ETF |
VanEck Investments Limited |
31 Jan 2024 |
ETF |
LEND employs a passive management strategy of investing directly in the assets that comprise the Reference Index. |
| LHGG |
Lakehouse Global Growth Fund Active ETF |
|
30 Nov 2017 |
Active ETF |
The Investment Manager’s strategy for the Fund is to invest the majority of assets in a high conviction portfolio of 20 to 30 companies with expected long-term growth with a focus on mid- and large-capitalisation companies listed in developed markets. The Fund will typically hold 5% to 15% of assets in cash but may hold up to 20% based on the prevailing opportunity set. |
| LNAS |
Global X Ultra Long Nasdaq 100 Hedge Fund |
ANZ ETFS Management (AUS) Ltd |
10 Jul 2020 |
Active ETF |
The Fund will attempt to meet its investment objective primarily by investing its assets in a portfolio of long futures contracts to achieve geared exposure to the Index within the Target Range. The Fund may also hold securities, cash and cash equivalents from time to time. |
| LNYN |
Lanyon Investment Fund Active ETF |
Lanyon Asset Management Pty Limited |
2 Sep 2019 |
Active ETF |
The Fund will invest in securities of entities listed on domestic and foreign exchanges. |
| LPGD |
Loftus Peak Global Disruption Fund (Managed Fund) |
|
12 Apr 2002 |
Active ETF |
The portfolio allocation will generally be: • Global Equities - minimum of 15 securities, maximum of 35 securities • Cash and cash equivalents - minimum 1%, maximum 20% The Investment Manager actively adjusts the investment mix within the ranges above. Remember the investment mix can change within the ranges and sometimes quickly. Ask your adviser or contact us for information about the investment mix and size of the Fund. Assets are held directly |