| ROYL |
BetaShares Global Royalties ETF |
BetaShares Capital Ltd |
9 Sep 2022 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the “Index”), before taking into account fees and expenses. |
| RSM |
Russell Invest Aust Semi-Govt Bond ETF |
Russell Investment Management Limited |
13 Mar 2012 |
ETF |
The Fund seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index by investing predominantly in Australian Semi-Government Fixed income securities. The index filters the largest and most liquid State Government securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities. |
| RSSL |
Global X Russell 2000 ETF |
ANZ ETFS Management (AUS) Ltd |
10 Feb 2025 |
ETF |
The Fund has been developed solely by Global X and it is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). |
| S3GO |
Firetrail S3 Global Opportunities Fund (Managed Fund) |
|
11 Oct 2022 |
Active ETF |
The fund is a concentrated portfolio of Firetrail’s best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics. |
| SEMI |
Global X Semiconductor ETF |
ANZ ETFS Management (AUS) Ltd |
27 Aug 2021 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index. |
| SFY |
SPDR S&P/ASX 50 Fund |
State Street Global Advisors (Aus) Ltd |
24 Aug 2001 |
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, derivative contracts, including exchange traded futures contracts and optionsover constituents, used only in limited circumstances, small cash balances are maintained for operational purposes. |
| SKUK |
Hejaz Sukuk Active ETF (Managed Fund) |
|
2 Nov 2023 |
Active ETF |
To achieve a total return in excess of the Benchmark (Bloomberg Global Aggregate USD Sukuk Index) over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant Sukuk investments. |
| SLF |
SPDR S&P/ASX 200 Listed Property Fund |
State Street Global Advisors (Aus) Ltd |
15 Feb 2002 |
ETF |
The SPDR S&P/ASX 200 Listed Property Fund (‘the Fund”) seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 A-REIT Index.
Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs. |
| SMLL |
BetaShares Australian Small Companies Select Fund (Managed Fund) |
BetaShares Capital Ltd |
7 Apr 2017 |
Active 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 invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy. |
| SNAS |
Global X Ultra Short 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 short futures contracts to achieve geared inverse exposure to the Index within the Target Range. The Fund may also hold securities, cash and cash equivalents from time to time. |
| SPY |
SPDR S&P 500 ETF Trust |
State Street Global Advisors (Aus) Ltd |
22 Jan 1993 |
ETF |
The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P. |
| SSO |
SPDR S&P/ASX Small Ordinaries Fund |
State Street Global Advisors (Aus) Ltd |
13 Apr 2011 |
ETF |
In seeking to track the performance of the S&P/ASX Small Ordinaries Index, the SPDR S&P/ASX Small Ordinaries Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the SPDR S&P/ASX Small Ordinaries Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. |
| STW |
SPDR S&P/ASX 200 Fund |
State Street Global Advisors (Aus) Ltd |
24 Aug 2001 |
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, derivative contracts, including exchange traded futures contracts and optionsover constituents, used only in limited circumstances, small cash balances are maintained for operational purposes. |
| SUBD |
VanEck Australian Subordinated Debt ETF |
VanEck Investments Limited |
28 Oct 2019 |
ETF |
The Fund employs a passive management strategy of investing directly in a portfolio primarily consisting of securities from the Reference Index with the intention of replicating the risk profile and performance of the Reference Index. |
| SVNP |
Savana US Small Caps Active ETF |
|
21 Jan 2022 |
Active ETF |
The investment style is active with the aim of building Long-Term wealth. The Fund is permitted to invest in US Small Cap listed equities and cash. As the Investment Advisor, Savana will implement a unique proprietary valuation methodology harnessing the power of complex systems theories and collective intelligence, aiming to create portfolios of undervalued companies delivering significant and repeatable outperformance. |
| SWTZ |
Switzer Dividend Growth Fund (Managed Fund) |
|
23 Feb 2017 |
Active ETF |
The Investment Manager is an active portfolio manager and seeks to deliver long term growth in both capital and income by investing in Australian listed equities. The investment process incorporates a blended approach of investment styles including value, growth and quality at reasonable price. In distilling the descriptors of value, growth and quality at a reasonable price. |
| SYI |
SPDR MSCI Australia Select High Dividend Yield Fund |
State Street Global Advisors (Aus) Ltd |
28 Sep 2010 |
ETF |
The Fund is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of the customised MSCI Australia Select High Dividend Yield Index (the Index) which is described below.
The Index comprises shares and units which MSCI selects using a rules-based process to be those considered likely to produce a higher dividend yield than the average for its “parent” index ? |
| T3MP |
JPMorgan Climate Change Solutions Active ETF (Managed Fund) |
JPMorgan Asset Management (AUS) Ltd |
7 Dec 2022 |
Active ETF |
The Fund aims to achieve its objective by investing primarily in companies globally, including in emerging markets, that have been identified by the Delegated Manager, at the time of purchase, as well positioned to develop solutions to address climate change, by being significantly engaged in developing such solutions. |
| TCAP |
Ten Cap Alpha Plus Complex ETF |
Ironbark Asset Management Pty Ltd |
19 Nov 2025 |
Active ETF |
The Fund aims to achieve positive returns in excess of the Benchmark, before fees and expenses, over the long term by taking both Long Positions and Short Positions in selected Australian shares. |
| TECH |
Global X Morningstar Global Technology ETF |
ANZ ETFS Management (AUS) Ltd |
7 Apr 2017 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar® Developed Markets Technology Moat Focus Index (the “Index”). |
| U100 |
Global X US 100 ETF |
ANZ ETFS Management (AUS) Ltd |
21 Aug 2023 |
|
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index |
| ULTB |
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF |
BlackRock Investment Mgmt (AUS) Ltd |
3 Sep 2024 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury 20+ Year Bond AUD Hedged Index. |
| UMAX |
BetaShares S&P 500 Yield Maximiser Fund |
BetaShares Capital Ltd |
17 Sep 2014 |
Active ETF |
Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide the potential for some capital growth and lower overall volatility than the Index. |
| URNM |
BetaShares Global Uranium ETF |
BetaShares Capital Ltd |
8 Jun 2022 |
ETF |
The investment objective of the is fund to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of a selection of companies involved in the mining, exploration, development, and production of uranium, and that hold physical uranium, uranium royalties or other non-mining assets. |
| USD |
Betashares U.S. Dollar ETF |
BetaShares Capital Ltd |
31 Jan 2011 |
ETF |
The BetaShares US Dollar ETF seeks to provide a simple, cost effective and convenient investment alternative for investors interested in gaining exposure to the performance of the U.S. Dollar relative to the Australian Dollar, without the need to invest directly in the foreign exchange market. |