| NDIA |
Global X India Nifty 50 ETF |
ANZ ETFS Management (AUS) Ltd |
21 Jun 2019 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NSE NIFTY 50 Index. |
| NDQ |
BetaShares NASDAQ 100 ETF |
BetaShares Capital Ltd |
26 May 2015 |
ETF |
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses. |
| NNUK |
Nanuk New World Fund (Managed Fund) |
|
21 Mar 2022 |
Active ETF |
The Investment Manager’s approach is based on the belief that the natural tension between economic growth and environmental sustainability is resulting in long term structural changes in many industries and that these changes provide an ongoing source of investment opportunities that can be accessed through sound research. |
| NNWH |
Nanuk New World Fund (Currency Hedged) Active ETF |
|
30 May 2023 |
Active ETF |
The Investment Manager’s approach is based on the belief that the natural tension between economic growth and environmental sustainability is resulting in long term structural changes in many industries and that these changes provide an ongoing source of investment opportunities that can be accessed through sound research. |
| OOO |
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) |
BetaShares Capital Ltd |
11 Nov 2011 |
ETF |
The BetaShares Crude Oil Index ETF-Currency Hedged (synthetic) enables investors to gain exposure to the performance of the crude oil included in the S S&P GSCI Crude Oil Index Excess Return without the need to invest in the futures market or take physical delivery of the commodities. |
| OPPT |
Magellan Global Opportunities Fund - Active ETF |
Magellan Asset Management Limited |
11 Oct 2019 |
Active ETF |
The fund invests in an unconstrained, concentrated portfolio (typically 20 to 40 companies) of high-quality global companies possessing durable economic moats and sustainable competitive advantages that allow them to earn high returns on capital. Magellan seeks to acquire these businesses at discounts to their assessed intrinsic values, combining fundamental bottom-up stock selection with macroeconomic risk management and a flexible cash allocation. |
| OZBD |
BetaShares Australian Composite Bond ETF |
BetaShares Capital Ltd |
4 Feb 2022 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Composite Bond lndex, before taking into account fees and expenses. |
| OZF |
SPDR S&P/ASX200 Financials ex-REIT Fund |
State Street Global Advisors (Aus) Ltd |
13 Apr 2011 |
ETF |
The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.
Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs. |
| OZR |
SPDR S&P/ASX200 Resources Fund |
State Street Global Advisors (Aus) Ltd |
13 Apr 2011 |
ETF |
The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs. |
| OZXX |
Global X Australia ex Financials & Resources ETF |
ANZ ETFS Management (AUS) Ltd |
11 Apr 2023 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australia ex Financials, Materials and Energy Capped Index (the “Index”). |
| PAVE |
Global X US Infrastructure Development ETF |
ANZ ETFS Management (AUS) Ltd |
3 Jun 2024 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx U.S. Infrastructure Development Index. |
| PAXX |
Platinum Asia Fund (Quoted Managed Hedge Fund) |
Platinum Asset Management |
12 Sep 2017 |
Active ETF |
The Fund primarily invests in listed equity securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest in companies not listed in Asia but where their predominant business is conducted in Asia. The Fund may invest in companies that benefit from exposure to the Asian economic region. |
| PGA1 |
Plato Global Alpha Fund Complex ETF |
Pinnacle Fund Services Limited |
25 Nov 2024 |
Active ETF |
The Fund is a global equity long short fund. The Investment Manager identifies investments using a bottom-up, fundamental investment strategy focusing on intrinsic value, holistic quality, sentiment and a proprietary Red Flag system. The Investment Manager employs risk exposure constraints to control incidental sources of risk in the portfolio which is monitored daily. The Fund aims to outperform the Benchmark over a rolling 5-year basis. |
| PIXX |
Platinum International Fund (Quoted Managed Hedge Fund) |
Platinum Asset Management |
12 Sep 2017 |
Active ETF |
The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market. |
| PLUS |
VanEck Australian Corporate Bond Plus ETF |
VanEck Investments Limited |
9 May 2017 |
ETF |
The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index. |
| PMGOLD |
Perth Mint |
Gold Corporation |
9 May 2003 |
ETF |
Perth Mint Gold is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. PMG is structured as a call option in accordance with the ASX Market Rules and tracks the price of gold in Australian dollars. |
| QAU |
BetaShares Gold Bullion ETF - Currency Hedged |
BetaShares Capital Ltd |
5 May 2011 |
ETF |
The fund aims to track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate, before fees and expenses.
The BetaSahes Gold Bullion ETF invests its assets into the purchase of physical gold bullion (i.e., bars of gold) from the National Bank of Canada, one of Canada's oldest and largest prudentially regulated banks. |
| QBTC |
Betashares Bitcoin ETF |
BetaShares Capital Ltd |
18 Feb 2025 |
ETF |
The investment objective of each Fund is to provide an investment return that aims to track the price of a particular digital asset - Bitcoin in the case of the Betashares Bitcoin ETF and Ether in the case of the Betashares Ethereum ETF – in Australian dollars, before taking into account fees and expenses. |
| QETH |
Betashares Ethereum ETF |
BetaShares Capital Ltd |
18 Feb 2025 |
ETF |
The investment objective of each Fund is to provide an investment return that aims to track the price of a particular digital asset - Bitcoin in the case of the Betashares Bitcoin ETF and Ether in the case of the Betashares Ethereum ETF – in Australian dollars, before taking into account fees and expenses. |
| QFN |
Betashares Australian Financials Sector ETF |
BetaShares Capital Ltd |
10 Dec 2010 |
ETF |
The investment objective of the BetaShares Australian Financials Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Financials Ex-REITs Sector Index (the “Index”), before taking into account fees and expenses. |
| QGFH |
Quay Global Real Estate Fund (AUD) Active ETF |
Bennelong Funds Management Ltd |
29 Jan 2016 |
Active ETF |
Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. |
| QGRU |
Quay Global Real Estate Fund (Unhedged) Active ETF |
Quay Global Investors Pty Ltd |
1 Feb 2022 |
Active ETF |
Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities. |
| QHAL |
VanEck MSCI International Quality (Hedged) ETF |
VanEck Investments Limited |
21 Mar 2019 |
ETF |
The Fund employs a passive management strategy of physically replicating the Reference Index by investing in the securities that comprise the Reference Index, in proportion to the security’s relative weighting in the Reference Index. At the date of this the Fund achieves this by investing in QUAL but may switch to investing directly in the securities of the Reference Index. The Fund also invest in forward foreign exchange contracts with the aim of replicating the notional hedging in their respective Reference Indexes. |
| QLTY |
Betashares Global Quality Leaders ETF |
BetaShares Capital Ltd |
4 Nov 2018 |
ETF |
The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. |
| QMAX |
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) |
BetaShares Capital Ltd |
4 Oct 2022 |
Active ETF |
The Responsible Entity will aim to achieve the investment objective by combining: • an investment portfolio that provides exposure to the securities that make up the Index (the “Share Portfolio”); and • generally selling (also known as “writing”) call options on up to 100% of the Fund’s exposure to the Index. |