| VSO |
Vanguard MSCI Australian Small Companies Index ETF |
Vanguard Investments Australia Ltd |
23 May 2011 |
ETF |
The MSCI Australian Shares Small Cap Index is a small capitalisation index generally consisting of the smaller companies on the Australian equity market targeting coverage of around 14% of free float-adjusted market capitalisation of the Australian share market. |
| VTS |
Vanguard US Total Market Shares Index ETF |
Vanguard Investments Australia Ltd |
8 May 2009 |
ETF |
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market. The CRSP US Total Market Index, represents approximately 100%of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. |
| VVLU |
Vanguard Global Value Equity Active ETF (Managed Fund) |
Vanguard Investments Australia Ltd |
13 Apr 2018 |
Active ETF |
The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. The portfolio includes a diverse mix of companies representing many different market sectors, industry groups, and countries. |
| WBND |
Betashares Global Aggregate Bond Currency Hedged ETF |
BetaShares Capital Ltd |
30 Jul 2025 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg GlobalAggregate Total Return Index Hedged AUD (the “Index”), before taking into account fees and expenses. The Index comprises a portfolio of global investment grade debt from 27 local currency markets. |
| WDIV |
SPDR S&P Global Dividend 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 ADR's and GDR's; and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances. |
| WDMF |
iShares Edge MSCI World Multifactor ETF |
BlackRock Investment Mgmt (AUS) Ltd |
11 Oct 2016 |
ETF |
The Fund seeks to achieve its objective by tracking the performance
of the STOXX Developed World Equity Factor Index. |
| WEMG |
SPDR S&P Emerging Markets Carbon Control Fund |
State Street Global Advisors (Aus) Ltd |
11 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. |
| WIRE |
Global X Copper Miners ETF |
ANZ ETFS Management (AUS) Ltd |
21 Nov 2022 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Copper Miners Total Return Index |
| WRLD |
Betashares Managed Risk Global Share Fund (Managed Fund) |
BetaShares Capital Ltd |
16 Dec 2015 |
Active ETF |
The Responsible Entity will aim to achieve the investment objective by investing the Fund’s assets into a portfolio that provides exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1,500 of the largest companies listed on the stock exchanges of the world’s major developed economies, weighted by their market capitalisation. |
| WVOL |
iShares Edge MSCI World Minimum Volatility ETF |
BlackRock Investment Mgmt (AUS) Ltd |
11 Oct 2016 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the MSCI World Minimum Volatility Net TR Index (AUD). |
| WWWW |
ETFS US Technology ETF |
|
2 May 2025 |
ETF |
The Fund gives investors exposure to the largest and most liquid US technology companies. |
| WXHG |
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund |
State Street Global Advisors (Aus) Ltd |
8 Jul 2013 |
ETF |
The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index. |
| WXOZ |
State Street SPDR S&P World Ex Australia Carbon Aware ETF |
State Street Global Advisors (Aus) Ltd |
18 Mar 2013 |
ETF |
The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD). |
| XALG |
Alphinity Global Equity Fund (Managed Fund) |
Alphinity Investment Management Pty Ltd |
21 Dec 2015 |
Active ETF |
The Fund is managed by Alphinity. It seeks to build a portfolio of high-quality global companies, which are identified as undervalued and within an earnings upgrade cycle. Alphinity aims to meet the Fund’s investment objectives in a risk-controlled manner. The investment universe is comprised of stocks listed on global stock exchanges. |
| XARO |
Activex Ardea Real Outcome Bond Fund (Managed Fund) |
Ardea Investment Management Pty Limited |
6 Dec 2018 |
Active ETF |
The Fund is a managed fund which has been established as a separate class of units in the ActiveX Trust, a registered managed investment scheme. Investors in the Fund acquire units in that specific class of units and the assets of the Fund are held on trust for the investors in the specific class that relates to the Fund. The Fund is administered as a separate trust by Fidante. The Fund’s units trade on the AQUA market on the ASX. |
| XASG |
Alphinity Global Sustainable Equity Fund (Managed Fund) |
Alphinity Investment Management Pty Ltd |
2 Jun 2021 |
Active ETF |
The fund is managed by Alphinity and seeks to invest in a diversified portfolio of leading sustainable companies,which are aligned with one or more of the United Nations’ Sustainable Development Goals (SDGs),with strong ESG characteristics,and which are also identified as undervalued and within an earnings upgrade cycle. |
| XMET |
BetaShares Energy Transition Metals ETF |
BetaShares Capital Ltd |
26 Oct 2022 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index (the “Index”), before taking into account fees and expenses. |
| XX20 |
First Sentier EX-20 Australian Share Active ETF |
|
16 Sep 2019 |
Active ETF |
The Fund’s strategy is to invest in mid to small cap companies which the Investment Manager believes are growing strongly and generating positive returns on capital. By tapping into the broader opportunity set of the S&P/ASX 300, the Fund is able to diversify away from the larger financials and resources companies that dominate the S&P/ASX 20 Index and focus on medium to small cap, quality Australian companies that the Investment Manager believes have strong balance sheets, earnings growth and high or improving returns on invested capital. |
| YANK |
Betashares Strong U.S. Dollar Fund (Hedge Fund) |
BetaShares Capital Ltd |
28 Nov 2016 |
Active ETF |
The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the U.S. Dollar relative to the Australian Dollar (i.e. it aims to provide a magnified “long” exposure to the value of the U.S. Dollar relative to the Australian Dollar). |
| YMAX |
Betashares Aus Top20 Equity Yield Max Fund |
BetaShares Capital Ltd |
22 Nov 2012 |
Active ETF |
The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio. |
| ZYAU |
Global X S&P/ASX 200 High Dividend ETF |
ANZ ETFS Management (AUS) Ltd |
10 Jun 2015 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 200 High Dividend Index. |
| ZYUS |
ETFS S&P 500 High Yield Low Volatility ETF |
ANZ ETFS Management (AUS) Ltd |
10 Jun 2015 |
ETF |
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend Index. |
| FIN |
Fin Resources Limited |
Australian Index Investments |
31 Mar 2010 |
ETF |
The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Financials index. |
| MAM |
Microequities Asset Management Group Limited |
Australian Index Investments |
12 Apr 2010 |
ETF |
The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 300 Metals & Mining index. |