InvestSMART

Global X Australia 300 ETF (ASX: A300) - Share Price and Research

Current share price for A300 : $53.560 0.04 (0.07%)+

Global X Australia 300 ETF (A300) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Australia 300 ETF (A300) provides investors with exposure to the 300 largest Australian companies listed on the ASX. Designed as a core holding, it combines broad market coverage, income prospective, and diversification in a single ETF.

General Information

Global X Australia 300 ETF
ANZ ETFS Management (AUS) Ltd
starstarstar
Not Rated
Unknown
4 Aug 2025
$12.86 million (as at 26 Feb 2026)
$53.56 (as at 27 Feb 2026)

A300 ETF performance (31 Jan 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.54 0.18 - - - - - -
Growth return 3.48 6.08 2.18 - - - - -
Income return (Yield) -1.94 -5.9 - - - - - -

Asset Allocation (31 Jan 2026)

Australian Equities 0%
International Equities 0%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the FTSE Australia 300 Index (the “Index”). This index comprises the 300 largest companies within the eligible universe when ranked by full market capitalisation. The Index is maintained by FTSE Russell, a subsidiary of the London Stock Exchange Group. The Index was not created by, and is not managed by, a Related Body Corporate of the Responsible Entity.
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the FTSE Australia 300 Index (the “Index”). This index comprises the 300 largest companies within the eligible universe when ranked by full market capitalisation. The Index is maintained by FTSE Russell, a subsidiary of the London Stock Exchange Group. The Index was not created by, and is not managed by, a Related Body Corporate of the Responsible Entity.

Offer information

MER 0.04% (as at 12 Nov 2025)
Savings plan comments
Redemption comments

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.