| MCGG |
Munro Concentrated Global Growth Fund (Managed Fund) |
|
3 Feb 2022 |
Active ETF |
The Fund’s investment strategy is to invest in a concentrated portfolio of 20 to 40 investments from around the world, excluding Australia. Munro will focus on identifying and investing in global companies that have the potential to grow at a faster rate and a more sustainable basis than the overall market. |
| MFOA |
Milford Australian Absolute Growth Fund (Hedge Fund) |
|
16 Jan 2023 |
Active ETF |
The Fund aims to generate investment returns 5% higher than the RBA cash rate by investing in a diversified portfolio of predominantly Australian equities, complemented by selective exposure to international equities, fixed interest securities and cash. The Fund also aims to preserve capital and minimise volatility in times of higher uncertainty or less conviction by allowing the Fund to be invested in cash up to 100% of the Fund value, and may use Derivatives and foreign currency hedging to achieve the desired level of market exposure. |
| MGOC |
Magellan Global Fund (Open Class) (Managed Fund) |
Magellan Asset Management Limited |
29 Jun 2007 |
Active ETF |
The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management. |
| MICH |
Magellan Infrastructure Fund (Currency Hedged) |
Magellan Asset Management Limited |
18 Jul 2016 |
Active ETF |
The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss. |
| MIDS |
Antipodes Global SMID Active ETF |
Antipodes Partners Limited |
1 Nov 2022 |
Active ETF |
The Fund has a maximum single stock limit of 10% of the Fund’s NAV. The top 10 positions will typically account for 25% to 35% of the portfolio and the top 30 positions 60% to 80%. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure, without holding the physical securities. |
| MKAX |
Montaka Global Extension Fund (Quoted Managed Hedge Fund) |
|
24 Jun 2020 |
Active ETF |
The Fund invests in a portfolio of quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to MGIMS estimated intrinsic value The Fund also seeks to proft through borowing and short selling (the Short Portfolio) the securities of companies MGM believes are, for example, deteriorating, misperceived and overvalued. Typically, the Fund seeks to hold 15 to 30 long positions and partially offsets these with 10 to 40 short positions. |
| MMKT |
Betashares Australian Cash Plus Fund (Managed Fund) |
BetaShares Capital Ltd |
22 Nov 2023 |
Active ETF |
The Fund aims to provide a yield, before taking into account fees and expenses, in excess of the Bloomberg AusBond Bank Bill Index (the “Benchmark”) from a portfolio comprising cash and money market instruments, whilst seeking to preserve invested capital and provide ready liquidity. |
| MNRS |
Betashares Global Gold Miners ETF - Currency Hedged |
BetaShares Capital Ltd |
27 Jul 2016 |
ETF |
The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. |
| MOAT |
VanEck Morningstar Wide Moat ETF |
VanEck Investments Limited |
24 Jun 2015 |
ETF |
The Fund gives investors access to a portfolio of US ‘wide moat’ companies selected by Morningstar on the basis of their assessment that they are the most attractively priced with competitive advantages that will deliver excess returns more likely than not for 20 years or more. |
| MOGL |
Montaka Global Long Only Equites Fund (Managed Fund) |
|
19 Dec 2017 |
Active ETF |
The fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Montaka Global is a value investor dispassionately applying a highly disciplined and fact-based fundamental investment process, which focuses on investing in what Montaka Global regards as high quality global businesses with attractive future prospects trading at attractive valuations. |
| MQAE |
Macquarie Core Australian Equity Active ETF |
|
13 May 2024 |
Active ETF |
The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange (ASX). The Fund may also have exposure to securities listed on an offshore exchange where the securities are also listed on the ASX. |
| MQDB |
Macquarie Dynamic Bond Active ETF (Managed Fund) |
Macquarie Investment Management Aus Ltd. |
7 Nov 2023 |
Active ETF |
The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The Fund may also provide exposure to other fixed income sectors such as high yield and emerging markets debt when these are expected to outperform. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures. |
| MQEG |
Macquarie Core Global Equity Active ETF |
|
13 May 2024 |
Active ETF |
The Fund provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund’s exposure to international assets is not hedged back to Australian dollars. |
| MQHG |
Macquarie Core Global Equity (Hedged) Active ETF |
|
1 Dec 2025 |
Active ETF |
The Fund aims to outperform the Index by an average of 1% per annum (before fees and expenses) over rolling five-year periods2 by investing in an unquoted class of the Macquarie Core Global Equity Fund (ARSN 674 553 201) (Underlying Fund). The Underlying Fund provides exposure to a diversified portfolio of global equities through securities listed, or expected to be listed, on recognised security exchanges. The Underlying Fund may also provide exposure to derivatives and cash. |
| MQIO |
Macquarie Income Opp Active ETF (Managed Fund) |
Macquarie Investment Management Aus Ltd. |
7 Nov 2023 |
Active ETF |
The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The Fund may also have opportunistic exposure to other fixed income sectors and instruments such as high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures. |
| MQWS |
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) |
Macquarie Investment Management Aus Ltd. |
7 Nov 2023 |
Active ETF |
The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott’s opinion, offer strong and sustained earnings growth. The Fund is actively managed using a benchmark unaware, fundamental, bottom-up and research-driven approach to build a portfolio of strong growth companies capable of generating wealth over long periods of time. The investment approach combines detailed financial analysis with business and management analysis. |
| MSTR |
Morningstar International Shares Active ETF (Managed Fund) |
Morningstar Investment Management Austra |
26 Aug 2019 |
Active ETF |
The Fund is a managed investment scheme registered with the ASIC. The Fund will invest predominantly in units of the Morningstar International Shares (Hedged) Fund (ARSN 092 227 435) (“Underlying Fund”) and some cash. The Fund may also invest in derivatives to gain desired exposures or manage risks. |
| MTUM |
Betashares Australian Momentum ETF |
BetaShares Capital Ltd |
22 Jul 2024 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australia Momentum Select Index (the “Index”), before taking into account fees and expenses. |
| MVA |
VanEck Australian Property ETF |
VanEck Investments Limited |
14 Oct 2013 |
ETF |
The Fund gives investors access to a portfolio of the largest and most liquid Australian Real Estate Investment Trusts (A-REITs) including industrial, commercial, retail and residential property segments. |
| MVB |
VanEck Australian Banks ETF |
VanEck Investments Limited |
14 Oct 2013 |
ETF |
The Fund gives investors access to a portfolio of the largest and most liquid ASX-listed banks that generate revenues from the Australian banking sector. |
| MVE |
VanEck S&P/ASX MidCap ETF |
VanEck Investments Limited |
14 Oct 2013 |
ETF |
The fund seeks to track the returns of the S&P/ASX MidCap 50 Index (the “S&P/ASX Index”). The S&P/ASX Index is a highly liquid and investable index offering investors a portfolio of 50 companies diversified across industry sectors and will result in the ETF continuing to provide investors with a portfolio of companies outside the S&P/ASX 50. |
| MVOL |
ishares Edge MSCI Australia Minimum Volatility ETF |
BlackRock Investment Mgmt (AUS) Ltd |
11 Oct 2016 |
ETF |
The Fund seeksto achieve its objective by tracking the performance of the MSCI Australia IMI Select Minimum Volatility Index. |
| MVR |
VanEck Australian Resources ETF |
VanEck Investments Limited |
14 Oct 2013 |
ETF |
The Fund gives investors access to a portfolio that only includes the largest and most liquid ASX-listed companies that generate revenues from the Australian resources sector, including, for example, mining services and transport companies. |
| MVS |
VanEck Small Companies Masters ETF |
VanEck Investments Limited |
26 May 2015 |
ETF |
The fund aims to provide investment returns (before management costs) that closely track the returns of the Market Vectors Australia Small-Cap Dividend Payers Index. The fund employs a passive management strategy of physically replicating the index by investing directly in the underlying securities comprising the index in proportion to their relative weightings in the index. |
| MVW |
VanEck Australian Equal Weight ETF |
VanEck Investments Limited |
4 Mar 2014 |
ETF |
The Fund gives investors access to a portfolio of the largest and most liquid ASX-listed companies all equally weighted with diversification across both companies and sectors. |