| 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. |
| 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. |
| 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. |
| RSSL |
Global X Russell 2000 ETF |
ANZ ETFS Management (AUS) Ltd |
10 Feb 2025 |
ETF |
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Russell 2000 RIC Capped Index. |
| QUS |
BetaShares S&P 500 Equal Weight ETF |
BetaShares Capital Ltd |
17 Dec 2014 |
ETF |
In seeking to achieve the investment objective, the Fund will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. |
| QNDQ |
Betashares Nasdaq 100 Equal Weight 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. |
| 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. |
| 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. |
| 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. |
| 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) (referred to in this section 17 of the PDS as the Index). |
| ITEK |
iShares Future Tech Innovators ETF |
BlackRock Investment Mgmt (AUS) Ltd |
15 Aug 2022 |
ETF |
To achieve its objective, the Fund invests in an equally weighted portfolio of United Kingdom/United States domiciled iShares ETFs. The iShares ETFs in which the Fund invests employ indexing strategies that provide exposure to innovative, technology focused companies. |
| IJR |
iShares S&P Small-Cap ETF |
BlackRock Investment Mgmt (AUS) Ltd |
10 Oct 2007 |
ETF |
The Fund seeks to achieve its objective by tracking the performance
of the S&P SmallCap 600® Net TR Index (AUD). |
| IJH |
iShares S&P Mid-Cap ETF |
BlackRock Investment Mgmt (AUS) Ltd |
10 Oct 2007 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the S&P MidCap 400® Net TR Index (AUD) (referred to in this section 19 of the PDS as the Index). |
| IHVV |
iShares S&P AUD Hedged ETF |
BlackRock Investment Mgmt (AUS) Ltd |
15 Dec 2014 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the S&P 500® Net TR Index (Hedged to AUD) (referred to in this section 18 of the PDS as the Index). |
| HUGE |
ETFS Magnificent 7+ ETF |
|
2 May 2025 |
ETF |
HUGE provides investors access to the 10 largest Nasdaq listed, US domiciled companies on an equal weighted basis |
| HUGE |
ETFS Magnificent 7+ ETF |
|
2 May 2025 |
ETF |
HUGE provides investors access to the 10 largest Nasdaq listed, US domiciled companies on an equal weighted basis |
| HUGE |
ETFS Magnificent 7+ ETF |
|
2 May 2025 |
ETF |
HUGE provides investors access to the 10 largest Nasdaq listed, US domiciled companies on an equal weighted basis |
| HUGE |
ETFS Magnificent 7+ ETF |
|
2 May 2025 |
ETF |
HUGE provides investors access to the 10 largest Nasdaq listed, US domiciled companies on an equal weighted basis |
| HQUS |
Betashares S&P 500 Equal Weight Currency Hedged ETF |
BetaShares Capital Ltd |
10 Jul 2024 |
ETF |
The investment objective of the Betashares S&P 500 Equal Weight Currency Hedged ETF is to provide an investment return that aims to track the performance of the S&P 500 Equal Weight AUD Hedged Index NTR (the “Index”), before taking into account fees and expenses. |
| HNDQ |
BetaShares NASDAQ 100 ETF - Currency Hedged |
BetaShares Capital Ltd |
20 Jul 2020 |
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. |
| FANG |
Global X FANG+ ETF |
ANZ ETFS Management (AUS) Ltd |
27 Feb 2020 |
ETF |
The fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE® FANG+™ Index (the Index). |
| BEST |
ETFS US Quality ETF |
|
2 May 2025 |
ETF |
BEST gives investors exposure to 100 large US companies that have superior quality characteristics, based on free cash flow margin (FCF), and return on invested capital (ROIC). |