Compare all major ASX listed ETF’s

Code:DIV

Name: UBS IQ Research Preferred Australian Dividend Fund

Issuer: UBS

Description: The UBS IQ Research Preferred Australian Dividend Fund ("Fund") aims to replicate the performance of the UBS Research Preferred Dividend Index before fees and expenses.

Index: UBS Research Preferred Dividend Index

Management Cost: 0.70%


Code:ETF

Name: UBS IQ Research Preferred Australian Dividend Fund

Issuer: UBS IQ Research Preferred Australian Dividend Fund

Description: The UBS IQ Research Preferred Australian Share Fund ("Fund") aims to replicate the performance of the UBS Research Preferred Index before fees and expenses. The Fund is an exchange traded fund (“ETF”) which is a registered managed investment scheme. Units in the Fund trade on the AQUA market of the ASX. The Fund allows investors, in one transaction, to gain exposure to a diversified portfolio of listed Australian securities constructed by reference to, amongst other things, UBS equity research. The Fund provides investors with the benefits of a managed fund along with the flexibility of listed securities

Index: UBS Research Preferred Index

Management Cost: 0.70%


Code:GEAR

Name: BetaShares Geared Australian Equity(Hedge)

Issuer: BetaShares Capital Ltd

Description: The Geared Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the Australian share market.

Index: S&P/ASX 200 Accum. Index

Management Cost: 0.74%


Code:HVST

Name: BetaShares Australian Dividend Harvester Fund (managed fund)

Issuer: BetaShares Capital Ltd

Description: The Fund aims to provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the annual income yield of the broad Australian sharemarket. In addition, the Fund aims to reduce the volatility of equity investment returns and cushion downside risk.

Index: N/A

Management Cost: 0.65%


Code:IHD

Name: iShares S&P/ASX Dividend Opportunities

Issuer: iShares

Description: The iShares S&P/ASX Dividend Opportunities ETF (the "Fund") aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX Dividend Opportunities Index (the "Index"). The Fund invests in Australian shares listed on the Australian Securities Exchange ("ASX"), and seeks to use a full replication strategy to track the performance of the Index.

Index: S&P/ASX 300

Management Cost: 0.30%


Code:ILC

Name: iShares S&P/ASX 20

Issuer: iShares

Description: The iShares S&P/ASX 20 ETF (the "Fund") aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the "Index"). The Fund invests in Australian shares and trusts listed on the Australian Securities Exchange ("ASX"), and seeks to use a full replication strategy to track the performance of the Index.

Index: S&P/ASX 20 Index

Management Cost: 0.24%


Code:IOZ

Name: iShares MSCI Australia 200

Issuer: iShares

Description: The iShares MSCI Australia 200 ETF (the "Fund") aims to provide investors with the performance of the market, before fees and expenses, as represented by the MSCI Australia 200 Index (the "Index"). The Fund invests in Australian shares and trusts listed on the Australian Securities Exchange ("ASX"), and seeks to use a full replication strategy to track the performance of the Index.

Index: MSCI AUSTRALIA 200

Management Cost: 0.19%


Code:ISO

Name: iShares S&P/ASX Small Ordinaries

Issuer: iShares

Description: The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.

Index: MSCI Singapore Index

Management Cost: 0.48%


Code:MVB

Name: Market Vectors Australian Banks ETF

Issuer: Market Vectors

Description: Market Vectors Australian Banks ETF (MVB) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the Market Vectors Australia Banks Index (MVMVBTRG).

Index: MVMVBTRG

Management Cost: 0.28%


Code:MVE

Name: Market Vectors Australian Emerging Resources

Issuer: Market Vectors

Description: Vectors Australian Emerging Resources ETF (MVE) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the Market Vectors Australia Junior Energy & Mining Index (MVMVETRG).

Index: MVMVETRG

Management Cost: 0.49%


Code:MVR

Name: Market Vectors Australian Resources ETF

Issuer: Market Vectors

Description: Market Vectors Australian Resources ETF (MVR) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the Market Vectors Australia Energy & Mining Index (MVMVRTRG).

Index: MVMVRTRG

Management Cost: 0.35%


Code:MVW

Name: Market Vectors Australian Equal Weight ETF

Issuer: Market Vectors

Description: Market Vectors Australian Equal Weight ETF (MVW) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the Market Vectors Australia Equal Weight Index (MVMVWTRG).

Index: MVMVWTRG

Management Cost: 0.35%


Code:OZF

Name: SPDR® S&P/ASX 200 Financials EX A-REIT Fund ETF

Issuer: State Street Global Advisors

Description: The S&P/ASX 200 Financials Ex-A-REIT Index is comprised of listed Australian securities involved in the financial sector (except those that are classified as Australian Real Estate Investment Trusts). This includes companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, and real estate management and development.

Index: S&P/ASX 200 Financials Ex-A-REIT Index

Management Cost: 0.40%


Code:OZR

Name: SPDR® S&P/ASX 200 Resources Fund ETF

Issuer: State Street Global Advisors

Description: The S&P/ASX 200 Resources Index is comprised of listed Australian securities involved in the metals and mining industry (broadly classified as aluminum, non-ferrous metal mining, salt and borate mining, phosphate rock mining, gold and precious metals, producers of iron and steel and related products) and energy (including oil and natural gas, steaming and coking coal, coal seam methane gas and uranium).

Index: S&P/ASX 200 Resources Index

Management Cost: 0.40%


Code:QFN

Name: BetaShares S&P/ASX200 Financials Sector ETF

Issuer: BetaShares Capital

Description: Aims to track the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index, before fees and expenses.

Index: S&P/ASX 200 Financials-x-A-REIT

Management Cost: 0.39%


Code:QOZ

Name: BetaShares FTSE RAFI Australia 200 ETF

Issuer: BetaShares Capital

Description: Aims to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index, before fees and expenses. The Index comprises the top 200 companies listed on the ASX as measured by fundamental size.

Index: FTSE RAFI Australia 200

Management Cost: 0.30%


Code:QRE

Name: BetaShares S&P/ASX200 Resources Sector ETF

Issuer: BetaShares Capital

Description: Aims to track the price and income performance of the S&P/ASX 200 Resources Index, before fees and expenses.

Index: S&P/ASX 200 Resources

Management Cost: 0.39%


Code:RARI

Name: Russell Australian Rspnb Investment ETF

Issuer: Russell Investments

Description: The Russell Australian Responsible Investment ETF (the 'Fund') seeks to track the Russell Australia ESG High Dividend Index ('the Index'), which is weighted towards companies that demonstrate positive environmental, social and governance (ESG) characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations. The Fund invests in Australian shares and trusts listed on the Australian Securities Exchange (ASX), with the aim of providing investors with exposure to an ESG enhanced, responsible investment portfolio.

Index: Russell Global Australia All Cap Index

Management Cost: 0.45%


Code:RDV

Name: Russell High Dividend Australian Shares ETF

Issuer: Russell Investments

Description: The Russell High Dividend Australian Shares ETF (the 'Fund') seeks to track the Russell Australia High Dividend Index ('the Index'), which comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield but also meet other characteristics including: a history of paying dividends; dividend growth and consistent earnings. The Fund invests in a diversified portfolio of Australian shares and trusts listed on the Australian Securities Exchange (ASX), with the aim of delivering income, through higher dividends and franking credits, as well as capital growth to investors.

Index: Russell Australia High Dividend Index

Management Cost: 0.34%


Code:RVL

Name: Russell Australian Value ETF

Issuer: Russell Investments

Description: The Russell Australian Value ETF (the 'Fund') seeks to track the Russell Australia High Value Index ('the Index'), which is weighted to companies that typically demonstrate value characteristics. The Fund invests in Australian shares and trusts listed on the Australian Securities Exchange (ASX), with the aim of providing investors with a diversified, large-cap exposure that is designed to capture the value premium in the Australian sharemarket.

Index: Russell Australia High Value Index

Management Cost: 0.34%


Code:SFY

Name: SPDR® S&P/ASX 50 ETF

Issuer: State Street Global Advisors

Description: The S&P/ASX 50 Index comprises approximately the 50 largest securities by market capitalisation in Australia. Index constituents are drawn from eligible companies listed on the Australian Stock Exchange. The S&P/ASX 50 is a core component of the Australian indices that could be used as building blocks for portfolio construction.

Index: S&P/ASX 50 Index

Management Cost: 0.29%


Code:SLF

Name: SPDR® S&P/ASX 200 Listed Property ETF

Issuer: State Street Global Advisors

Description: The S&P/ASX 200 A-REIT Index comprises the leading listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s major population centres and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. Investors have been attracted to the Index due to the combination of attractive levels of income and the opportunity for capital growth offered by listed property investments

Index: S&P/ASX 200 A-REIT Index

Management Cost: 0.40%


Code:SSO

Name: SPDR® S&P/ASX Small Ordinaries ETF

Issuer: State Street Global Advisors

Description: The S&P/ASX Small Ordinaries Index is comprised of listed Australian securities included in the S&P/ASX 300 Index but not included in the S&P/ASX 100 Index.

Index: S&P/ASX Small Ordinaries Index

Management Cost: 0.50%


Code:STW

Name: SPDR® S&P/ASX 200 ETF

Issuer: State Street Global Advisors

Description: The S&P/ASX 200 Index is recognised as one of the leading investment benchmarks for the Australian equity market. The index represents the 200 largest and most liquid publicly listed entities in Australia. The S&P/ASX 200 Index provides investors and fund managers with an effective benchmark for Australian equity performance, as it offers a broader representation of the Australian market.

Index: S&P/ASX 200 Index

Management Cost: 0.29%


Code:SYI

Name: SPDR® MSCI Australia Select High Dividend Yield ETF

Issuer: State Street Global Advisors

Description: The MSCI Australia Select High Dividend Yield Index (“the Index”) is a rules-based customised index of listed Australian securities that aims to achieve a higher than average dividend yield.

Index: MSCI Australia Select High Dividend Yield Index

Management Cost: 0.35%


Code:UBA

Name: UBS IQ MSCI Australia Ethical ETF

Issuer: UBS

Description: UBA provides a diversified core exposure to the Australian equity market and aims to replicate the performance of the MSCI Australia ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index.

Index: MSCI Australia ex Tobacco ex Controversial Weapons Index

Management Cost: 0.17%


Code:VAS

Name: Vanguard Australian Shares ETF

Issuer: Vanguard® Australian Shares Index Fund

Description: The Vanguard Australian Shares Index ETF provides exposure to approximately 290-300 of the largest companies and property trusts listed on the Australian Securities Exchange (ASX). It is a low-cost*, diversified investment option, which through its buy and hold investment approach offers investors the potential for tax-effective returns.

Index: S&P/ASX 300 Index

Management Cost: 0.15%


Code:VHY

Name: Vanguard Australian Shares High Yield ETF

Issuer: Vanguard® Australian Shares High Yield Fund

Description: The ETF is managed to track the performance of the FTSE ASFA Australia High Dividend Yield Index; a real-time, market capitalisation-weighted index consisting of companies with higher forecast dividends relative to other companies listed on the Australian Stock Exchange (ASX). Real estate investment trusts (A-REITS) are excluded from the index.

Index: FTSE ASFA Australia High Dividend Yield Index

Management Cost: 0.25%


Code:VLC

Name: Vanguard MSCI Australian Large Companies Index ETF

Issuer: Vanguard® Australian Large Companies Index Fund

Description: The Vanguard® MSCI Australian Large Companies Index ETF (VLC) provides a low cost* way to invest in a portfolio of the largest Australian companies (by market capitalisation) listed on the ASX

Index: MSCI Australian Shares Large Cap Index

Management Cost: 0.20%


Code:VSO

Name: Vanguard MSCI Australian Small Companies Index ETF

Issuer: Vanguard® Australian Small Companies Index Fund

Description: The Vanguard® MSCI Australian Small Companies Index ETF provides a low cost* way to invest in a portfolio of the smallest Australian companies (by market capitalisation) listed on the ASX.

Index: MSCI Australian Shares Small Cap Index

Management Cost: 0.30%


Code:YMAX

Name: BetaShares Australia Top 20 Equty Yield Maximaser

Issuer: BetaShares Capital Ltd

Description: 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.

Index: N/A

Management Cost: 0.59%

Code:DJRE

Name: SPDR® Dow Jones Global Real Estate ETF

Issuer: State Street Global Advisors

Description: The Dow Jones Global Select Real Estate Securities Index measures the performance of publicly traded real estate securities. The Index represents equity real estate investment trusts (REITs) and real estate operating companies traded globally.

Index: N/A

Management Cost: 0.50%


Code:MVA

Name: Market Vectors Australian Property ETF

Issuer: Market Vectors

Description: Vectors Australian Property ETF (MVA) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the Market Vectors Australia A-REITs Index (MVMVATRG).

Index: MVMVATRG

Management Cost: 0.35%


Code:VAP

Name: Vanguard Australian Property Secureties IndexETF

Issuer: Vanguard® Australian Property Securities Index Fund

Description: The Vanguard Australian Property Securities Index ETF provides a low cost way to invest in a portfolio across a range of retail, office, industrial, tourism, and multi sector (diversified) property securities.

Index: S&P/ASX 300 A-REIT Index

Management Cost: 0.25%

Code:IAA

Name: iShares Asia 50

Issuer: iShares

Description: The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities. The index represents the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. Equities listed on the Hong Kong exchange may include exposure to Chinese companies.

Index: S&P Asia 50 Index

Management Cost: 0.50%


Code:IBK

Name: iShares MSCI BRIC

Issuer: iShares

Description: The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities.

Index: MSCI BRIC Index

Management Cost: 0.68%


Code:IEM

Name: iShares MSCI Emerging Markets

Issuer: iShares

Description: The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalisation emerging market equities.

Index: MSCI Emerging Markets Index(SM)

Management Cost: 0.68%


Code:IEU

Name: iShares Europe

Issuer: iShares

Description: The iShares Europe ETF seeks to track the investment results of an index composed of European equities. The Index measures the performance of stocks in continental Europe and the United Kingdom. The market capitalisation of constituent companies is adjusted to reflect only those stocks available to non-US investors. The stocks in the index are chosen for market size, liquidity, industry group representation and geographic diversity. Constituent companies are float-adjusted and reconstitution is a continuous process.

Index: S&P Europe 350 Index

Management Cost: 0.60%


Code:IHK

Name: iShares MSCI Hong Kong

Issuer: iShares

Description: The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities.

Index: MSCI Hong Kong Index

Management Cost: 0.48%


Code:IHOO

Name: iShares Global 100 AUD Hedged

Issuer: iShares

Description: The iShares Global 100 AUD Hedged ETF aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of 100 large-capitalisation global equities (hedged to Australian dollars). The Fund seeks to track the investment results of the S&P Global 100™ Hedged Australian Dollar (the "Underlying Index"), which is designed to measure the performance of 100 large-capitalisation global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200™ and contains 100 common stocks, screened for sector representation, liquidity and size.

Index: S&P Global 100 Hedged AUD Index

Management Cost: 0.46%


Code:IHVV

Name: iShares S&P 500 AUD Hedged

Issuer: iShares

Description: The iShares S&P 500 AUD Hedged ETF aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars). The Fund seeks to track the investment results of the S&P 500® Hedged Australian Dollar (the "Underlying Index"), a capitalisation-weighted index representing stocks from a broad range of industries chosen for market size, liquidity and industry group representation. Component stocks are weighted according to the float-adjusted market value of their outstanding shares.

Index: S&P 500 Hedged AUD Index

Management Cost: 0.13%


Code:IJH

Name: iShares Core S&P Mid-Cap

Issuer: iShares

Description: The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalisation U.S. equities. The Index's component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The component stocks have a market capitalisation between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets) and are selected for liquidity and industry group representation. The Index is adjusted to reflect changes in capitalisation resulting from mergers, acquisitions, stock rights, substitutions and other capital events.

Index: S&P MidCap 400

Management Cost: 0.12%


Code:IJP

Name: iShares MSCI Japan

Issuer: iShares

Description: The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.

Index: MSCI Japan Index

Management Cost:


Code:IJR

Name: iShares Core S&P Small-Cap

Issuer: iShares

Description: The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalisation U.S. equities. The Index's constituents are weighted according to the total float-adjusted market value of their outstanding shares. The constituents have a market capitalisation between US$300 million and US$1.4 billion (which may fluctuate depending on the overall level of the equity markets) and are selected for liquidity and industry group representation. The Index is adjusted to reflect changes in capitalisation resulting from mergers, acquisitions, stock rights, substitutions and other capital events.

Index: S&P SmallCap 600

Management Cost: 0.12%


Code:IKO

Name: iShares MSCI South Korea Capped

Issuer: iShares

Description: The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities

Index: MSCI Korea 25/50

Management Cost: 0.62%


Code:IOO

Name: iShares Global 100

Issuer: iShares

Description: The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalisation global equities. The Fund seeks to track the investment results of the S&P Global 100™ (the "Underlying Index"), which is designed to measure the performance of 100 large-capitalisation global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200™ and contains 100 common stocks, screened for sector representation, liquidity and size.

Index: S&P Global 100 Index

Management Cost: 0.40%


Code:IHOO

Name: iShares Global 100

Issuer: iShares

Description: The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalisation global equities. The Fund seeks to track the investment results of the S&P Global 100™ (the "Underlying Index"), which is designed to measure the performance of 100 large-capitalisation global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200™ and contains 100 common stocks, screened for sector representation, liquidity and size.

Index: S&P Global 100 Index

Management Cost: 0.40%


Code:IRU

Name: iShares Russell 2000

Issuer: iShares

Description: The iShares MSCI Australia 200 ETF (the "Fund") aims to provide investors with the performance of the market, before fees and expenses, as represented by the MSCI Australia 200 Index (the "Index"). The Fund invests in Australian shares and trusts listed on the Australian Securities Exchange ("ASX"), and seeks to use a full replication strategy to track the performance of the Index.

Index: MSCI AUSTRALIA 200

Management Cost: 0.19%


Code:ISG

Name: iShares MSCI Singapore

Issuer: iShares

Description: The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalisation U.S. equities. The Index is capitalisation-weighted and consists of the 2000 smallest companies in the Russell 3000 Index. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is annual.

Index: Russell 2000 Index

Management Cost: 0.20%


Code:ITW

Name: iShares MSCI Taiwan

Issuer: iShares

Description: The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.

Index: MSCI Taiwan Index(SM)

Management Cost: 0.62%


Code:IVE

Name: iShares MSCI EAFE

Issuer: iShares

Description: The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalisation developed market equities, excluding the U.S. and Canada.

Index: MSCI EAFE Index

Management Cost: 0.33%


Code:IVV

Name: iShares Core S&P 500

Issuer: iShares

Description: The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalisation U.S. equities. The Index is a capitalisation-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Index is adjusted to reflect changes in capitalisation resulting from mergers, acquisitions, stock rights, substitutions and other capital events.

Index: S&P 500

Management Cost: 0.07%


Code:IXI

Name: iShares Global Consumer Staples

Issuer: iShares

Description: The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector. The index is a subset of the Standard & Poor's Global 1200 Index.

Index: S&P Global 1200 Consumer Staples Sector Index(TM)

Management Cost: 0.48%


Code:IXJ

Name: iShares Global Healthcare

Issuer: iShares

Description: The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector. The index is a subset of the Standard & Poor's Global 1200 Index.

Index: S&P Global 1200 Healthcare Sector Index(TM)

Management Cost: 0.48%


Code:IXP

Name: iShares Global Telecom

Issuer: iShares

Description: The iShares Global Telecom ETF seeks to track the investment results of an index composed of global equities in the telecommunications sector. The index is a subset of Standard & Poor's Global 1200 Index.

Index: S&P Global 1200 Telecommunications Sector Index(TM)

Management Cost: 0.48%


Code:IZZ

Name: iShares China Large-Cap

Issuer: iShares

Description: The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalisation Chinese equities that trade on the Hong Kong Stock Exchange.

Index: FTSE China 50 Index

Management Cost: 0.74%


Code:MGE

Name: Magellan Global Equities

Issuer: Magellan

Description: The Magellan Global Equities Fund offers investors the opportunity to invest in a specialised and focused global equity fund. Investors can buy and sell units on the ASX AQUA platform via their stockbroker or financial planner.

Index: MSCI World Net Total Return Index (AUD

Management Cost: 1.35%


Code:QUAL

Name: Market Vectors MSCI World ex Australian Quality ETF

Issuer: Market Vectors

Description: Market Vectors MSCI World ex Australia Quality ETF (QUAL) invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). The ETF seeks to track the performance of the MSCI World ex Australia Quality Index (M4CXMVIA) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

Index: M4CXMVIA

Management Cost: 0.75%


Code:QUS

Name: BetaShares FTSE RAFI US 1000 ETF

Issuer: BetaShares Capital Ltd

Description: Aims to provide an investment return that tracks the performance of the FTSE RAFI U.S. 1000 Index, before fees and expenses. The Index comprises the 1000 securities with the largest “fundamental values” amongst US listed stocks.

Index: FTSE RAFI U.S. 1000 Index - QSR

Management Cost: 0.30%


Code:SPY

Name: SPDR® S&P 500 ETF

Issuer: US

Description: The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.

Index: S&P 500 Index

Management Cost: 0.95%


Code:UBE

Name: UBS IQ MSCI Europe Ethical ETF

Issuer: UBS

Description: UBE provides a diversified core exposure across European equity markets and aims to replicate the performance of the MSCI Europe ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index.

Index: MSCI Europe ex Tobacco ex Controversial Weapons Index

Management Cost: 0.40%


Code:UBJ

Name: UBS IQ MSCI Japan Ethical ETF

Issuer: UBS

Description: UBJ provides a core diversified exposure to the Japanese equity market and aims to replicate the performance of the MSCI Japan ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index.

Index: MSCI Japan ex Tobacco ex Controversial Weapons Index

Management Cost: 0.40%


Code:UBU

Name: UBS IQ MSCI USA Ethical ETF

Issuer: UBS

Description: UBU provides a diversified core exposure to the US equity market and aims to replicate the performance of the MSCI USA ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index.

Index: MSCI USA ex Tobacco ex Controversial Weapons Index

Management Cost: 0.20%


Code:UBW

Name: UBS IQ MSCI World ex Australia Ethical ETF

Issuer: UBS

Description: UBW provides a diversified exposure across Global equity markets ex Australia and aims to replicate the performance of the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index.

Index: MSCI World ex Australia ex Tobacco ex Controversial Weapons Index

Management Cost: 0.35%


Code:UMAX

Name: BetaShares S&P 500 Yield Maximiser

Issuer: BetaShares Capital Ltd

Description: 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.

Index: N/A

Management Cost: 0.59%


Code:VEU

Name: Vanguard All-World ex-US Shares ETF

Issuer: Vanguard® FTSE All-World Ex-US Index Fund

Description: Investing internationally offers investment diversification and provides access to industries and companies not available in Australia. After all, Australia represents around 3% of the total world sharemarket.

Index: FTSE All World ex US Index (in AUD)

Management Cost: 0.14%


Code:VGAD

Name: Vanguard MSCI Index Internationall Shares (Hedge) ETF

Issuer: N/A

Description: The Vanguard MSCI Index International Shares (Hedged) ETF provides exposure to over 1,500 large-cap and mid-cap companies listed on the exchanges of the world’s major economies excluding Australia, using the benchmark MSCI World ex-Australia (with net dividends reinvested) hedged into Australian dollars Index.

Index: MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index

Management Cost: 0.21%


Code:VGE

Name: Vanguard FTSE Emerging Markets Shares ETF

Issuer: Vanguard® FTSE Emerging Markets ETF

Description: The Vanguard FTSE Emerging Markets Shares ETF provides exposure to approximately 22 emerging market countries across Asia, Latin America, Europe, Africa and the Middle East using the benchmark FTSE Emerging Index (in Australian dollars).

Index: FTSE Emerging Index (in AUD)

Management Cost: 0.48%


Code:VGS

Name: Vanguard MSCI Index International Shares ETF

Issuer: N/A

Description: The Vanguard MSCI Index International Shares ETF provides exposure to approximately 1,500 large-cap and mid-cap companies listed on the exchanges of the world’s major economies excluding Australia, using the benchmark MSCI World ex-Australia (with net dividends reinvested), in Australian dollars Index.

Index: MSCI World ex-Australia (with net dividends reinvested), in Australian dollars Index

Management Cost: 0.18%


Code:VTS

Name: Vanguard US Total Market Shares ETF

Issuer: Vanguard® Total Stock Market Index Fund

Description: The Vanguard US Total Market Shares Index ETF provides investors with exposure to approximately 100% of the investable US share market and includes large, mid, small and micro cap shares regularly traded on the New York Stock Exchange (NYSE) and NASDAQ.

Index: CRSP US Total Market Index (in AUD)

Management Cost: 0.05%


Code:WDIV

Name: SPDR® S&P Global Dividend ETF

Issuer: State Street Global Advisors

Description: The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

Index: S&P Global Dividend Aristocrats Index

Management Cost: 0.50%


Code:WEMG

Name: SPDR® S&P Emerging Markets ETF

Issuer: State Street Global Advisors

Description: The S&P Emerging Markets LargeMidCaps Index is constructed from the large- and mid-cap segment of each emerging country in the S&P Global BMI representing the top 85% of the float-adjusted market capitalisation of each emerging country.

Index: S&P Emerging Markets Large Mid Cap Index

Management Cost: 0.65%


Code:WXHG

Name: SPDR® S&P World ex Australia(Hedged) ETF

Issuer: State Street Global Advisors

Description: The S&P Developed ex Australia LargeMidCap AUD Hedged Index measures the performance of the same securities as the S&P Developed ex Australia LargeMidCap AUD Index with foreign currency exposures hedged to reduce the impact of foreign currency fluctuations between the currency in which each index constituent is denominated, and the Australian dollar. The S&P Developed ex Australia LargeMidCap AUD Index is a comprehensive benchmark, market value weighted index that currently includes stocks from 25 developed markets. It is comprised of large-capitalisation and mid-capitalisation companies which represent approximately 85% of each relevant local market’s total available capital.

Index: S&P Developed ex Australia LargeMidCap AUD Hedged Index

Management Cost: 0.48%


Code:WXOZ

Name: SPDR® S&P World ex Australia ETF

Issuer: State Street Global Advisors

Description: The S&P Developed ex Australia LargeMidCap AUD Index is a comprehensive benchmark, market value weighted index that currently includes stocks from 25 developed markets. It is comprised of large-capitalisation and mid-capitalisation companies which represent approximately 85% of each relevant local market's total available capital.

Index: S&P Developed ex Australia LargeMidCap AUD Index

Management Cost: 0.42%

Code:ETPAGR

Name: ETFS Agriculture (Collateralised Structured Product)

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS Agriculture (Collateralised Structured Product) (ETPAGR) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures through its holding of ETFS Agriculture securities (the ""Reference Asset"") which tracks the Bloomberg Agriculture Subindex plus a collateral return. ETPAGR is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. Each ETPAGR security is backed by one Reference Asset. The Reference Asset is listed on the London Stock Exchange and is backed by contracts (collateralised swaps) with multiple counterparties (multiple counterparties increases liquidity) whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Index: Bloomberg Agriculture Subindex plus a collateral return.

Management Cost: 0.49%


Code:ETPCMD

Name: ETFS All Commodities (Collateralised Structured Product)ETC

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS All Commodities (Collateralised Structured Product) (ETPCMD) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures through its holding of ETFS All Commodities securities (the ""Reference Asset"") which tracks the Bloomberg Commodity IndexSM plus a collateral return. ETPCMD is an Exchange Traded Commodity (""ETC"") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. Each ETPCMD security is backed by one Reference Asset. The Reference Asset is listed on the London Stock Exchange and is backed by contracts (collateralised swaps) with multiple counterparties (multiple counterparties increases liquidity) whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Index: Bloomberg Commodity Index

Management Cost: 0.49%


Code:ETPCOP

Name: ETFS Copper (Collateralised Structured Product)

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS Copper (Collateralised Structured Product) (ETPCOP) is designed to enable investors to gain an exposure to a total return investment in ETFS Copper securities

Index: Bloomberg Copper Subindex plus a collateral return

Management Cost: 0.49%


Code:ETPCRN

Name: ETFS Corn (Collateralised Structured Product)ETF

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS Corn (Collateralised Structured Product) (ETPCRN) is designed to enable investors to gain an exposure to a total return investment in ETFS Corn securities (the ""Reference Asset"") which tracks the Bloomberg Corn Subindex plus a collateral return. ETPCRN is an Exchange Traded Commodity (""ETC"") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. Each ETPCRN security is backed by one Reference Asset. The Reference Asset is listed on the London Stock Exchange and is backed by contracts (collateralised swaps) with multiple counterparties (multiple counterparties increases liquidity) whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Index: Bloomberg Corn Subindex plus a collateral return

Management Cost: 0.49%


Code:ETPGAS

Name: ETFS Natural Gas (Collateralised Structured Product)

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS Natural Gas (Collateralised Structured Product) (ETPGAS) is designed to enable investors to gain an exposure to a total return investment in ETFS Natural Gas securities (the "Reference Asset") which tracks the Bloomberg Natural Gas Subindex plus a collateral return. ETPGAS is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. Each ETPGAS security is backed by one Reference Asset. The Reference Asset is listed on the London Stock Exchange and is backed by contracts (collateralised swaps) with multiple counterparties (multiple counterparties increases liquidity)whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Index: Bloomberg Natural Gas Subindex plus a collateral return

Management Cost: 0.49%


Code:ETPGRN

Name: ETFS Grains (Collateralised Structured Product

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS Grains (Collateralised Structured Product) (ETPGRN) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures through its holding of ETFS Grains securities (the "Reference Asset") which tracks the Bloomberg Grains Subindex plus a collateral return. ETPGRN is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. Each ETPGRN security is backed by one Reference Asset. The Reference Asset is listed on the London Stock Exchange and is backed by contracts (collateralised swaps) with multiple counterparties (multiple counterparties increases liquidity) whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon

Index: Bloomberg Energy Subindex plus a collateral return.

Management Cost: 0.49%


Code:ETPIND

Name: ETFS Industrial Metals (Collateralised Structured Product)

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS Industrial Metals (Collateralised Structured Product) (ETPIND) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures through its holding of ETFS Industrial Metals securities (the "Reference Asset") which tracks the Bloomberg Industrial Metals Subindex plus a collateral return. ETPIND is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. Each ETPIND security is backed by one Reference Asset. The Reference Asset is listed on the London Stock Exchange and is backed by contracts (collateralised swaps) with multiple counterparties (multiple counterparties increases liquidity) whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York mellon.

Index: Bloomberg Industrial Metals Subindex plus a collateral return

Management Cost: 0.49%


Code:ETPMAG

Name: ETFS Physical Silver ETC

Issuer: ETFS Commodity Securities Australia Limited

Description: ETPMAG is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund.No new securities can be issued until the bullion is delivered to the Custodian's vault. There is no credit risk within this product.

Index: SLVRLN Index

Management Cost: 0.49%


Code:ETPMPD

Name: ETFS Physical Palladium ETC

Issuer: ETFS Commodity Securities Australia Limited

Description: ETPMPD is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund.No new securities can be issued until the bullion is delivered to the Custodian's vault. There is no credit risk within this product.

Index: Spot Palladium LPPM specifications

Management Cost: 0.49%


Code:ETPMPM

Name: ETFS Physical PM Basket ETC

Issuer: ETFS Commodity Securities Australia Limited

Description: ETPMPM is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund.No new securities can be issued until the bullion is delivered to the Custodian's vault. There is no credit risk within this product.

Index: Physical, allocated precious metals, to LPPM and LBMA specifications

Management Cost: 0.44%


Code:ETPMPT

Name: ETFS Physical Platinum ETC

Issuer: ETFS Commodity Securities Australia Limited

Description: ETPMPT is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund.No new securities can be issued until the bullion is delivered to the Custodian's vault. There is no credit risk within this product.

Index: Spot Platinum LPPM specifications

Management Cost: 0.49%


Code:ETPNRG

Name: ETFS Energy (Collateralised Structured Product)

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS Energy (Collateralised Structured Product) (ETPNRG) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures through its holding of ETFS Energy securities (the ""Reference Asset"") which tracks the Bloomberg Energy Subindex plus a collateral return. ETPNRG is an Exchange Traded Commodity (""ETC"") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. Each ETPNRG security is backed by one Reference Asset. The Reference Asset is listed on the London Stock Exchange and is backed by contracts (collateralised swaps) with multiple counterparties (multiple counterparties increases liquidity) whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Index: Bloomberg Energy Subindex Total Return

Management Cost: 0.49%


Code:ETPOIL

Name: ETFS Brent Crude Oil (Collateralised Structured Product)

Issuer: ETFS Commodity Securities Australia Limited

Description: ETPOIL is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund

Index: Bloomberg Brent Crude Subindex plus a collateral return.

Management Cost: 0.49%


Code:ETPWHT

Name: ETFS Wheat (Collateralised Structured Product)

Issuer: ETFS Commodity Securities Australia Limited

Description: ETFS Wheat (Collateralised Structured Product) (ETPWHT) is designed to enable investors to gain an exposure to a total return investment in ETFS Wheat securities (the ""Reference Asset"") which tracks the Bloomberg Wheat Subindex plus a collateral return. ETPWHT is an Exchange Traded Commodity (""ETC"") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. Each ETPWHT security is backed by one Reference Asset. The Reference Asset is listed on the London Stock Exchange and is backed by contracts (collateralised swaps) with multiple counterparties (multiple counterparties increases liquidity) whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Index: Bloomberg Wheat Subindex plus a collateral return

Management Cost: 0.49%


Code:GOLD

Name: ETFS Physical Gold ETC

Issuer: ETFS Metal Securities Australia Limited

Description: GOLD is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.

Index: Spot Gold LBMA specifications

Management Cost: 0.40%


Code:OOO

Name: BetaShares Crude Oil ETF Currency Hedged

Issuer: BetaShares Capital

Description: Aims to track the performance of the S&P GSCI Crude Oil Index, with a currency hedge against movements in the AUD/USD exchange rate.

Index: S&P GSCI Crude Oil Index Excess Return (Hedged into A$)

Management Cost: 0.69%


Code:POU

Name: BetaShares British Pound ETF

Issuer: BetaShares Capital

Description: Aims to track the change in price of the British pound relative to the Australian dollar, before fees and expenses.

Index: N/A

Management Cost: 0.45%


Code:QAG

Name: BetaShares Agriculture ETF Currency Hedgde(Synthetic)

Issuer: BetaShares Capital

Description: Aims to track the performance of a basket of the most significant agricultural commodities (corn, wheat, soybeans & sugar) with a currency hedge against movements in the AUD/USD exchange rate.

Index: S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)

Management Cost: 0.69%


Code:QAU

Name: BetaShares Gold Bullion ETF Currency Hedged

Issuer: BetaShares Capital

Description: 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.

Index: N/A

Management Cost: 0.49%


Code:QCB

Name: BetaShares Commodities Basket ETF – Currency Hedged (Synthetic)

Issuer: BetaShares Capital

Description: Aims to track the performance of a diverisifed basket of commodities, with a currency hedge against movements in the AUD/USD exchange rate.

Index: S&P GSCI Light Energy Index Excess Return (Hedged into A$)

Management Cost: 0.69%

Code:AAA

Name: BetaShares Australian High Interest Cash

Issuer: BetaShares Capital

Description: Aims to provide attractive and regular income distributions and a high level of capital security, and aims to generate a return that exceeds the 30 day Bank Bill Swap Rate (after fees and expenses).

Index:

Management Cost: 0.18%


Code:BOND

Name: SPDR S&P/ASX Australian Bond ETF

Issuer: State Street Global Advisors

Description: The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

Index: S&P/ASX Australian Fixed Interest Index

Management Cost: 0.24%


Code:GOVT

Name: SPDR® S&P/ASX Australian Govermetnt Bond Fund ETF

Issuer: State Street Global Advisors

Description: The S&P/ASX Government Bond Index measures the performance of a sub-set of the Australian fixed rate bond market - the Commonwealth and State Government market.

Index: S&P/ASX Government Bond Index

Management Cost: 0.22%


Code:IAF

Name: iShares Composite Bond

Issuer: iShares

Description: The Bloomberg AusBond Composite Index℠ is designed to measure the performance of the Australian bond market which meets certain investment criteria and covers fixed interest bonds issued in the Australian debt market under Australian law. The Bloomberg AusBond Composite Index℠, is an index of valuations of the debt securities which are included in it.

Index: Bloomberg AusBond Composite Index

Management Cost: 0.24%


Code:IGB

Name: iShares Treasury

Issuer: iShares

Description: The iShares Treasury ETF (the "Fund") aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Treasury Index℠ (the "Index"). The Fund invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government that form the Index, and seeks to achieve its objective by employing a full replication strategy to track the performance of the Index.

Index: Treasury bonds

Management Cost: 0.26%


Code:ILB

Name: iShares Government Inflation

Issuer: iShares

Description: The iShares Government Inflation ETF (the "Fund") aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Inflation Government Index℠ (the "Index"). The Fund invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government and Australian State-Governments that form the Index, and seeks to achieve its objective by employing an optimisation (stratified sampling) strategy to track the performance of the Index.

Index: Bloomberg AusBond Inflation Government Index

Management Cost: 0.26%


Code:RCB

Name: Russell Australian Select Corporation Bond ETF

Issuer: Russell Investments

Description: The Russell Australian Select Corporate Bond ETF (the 'Fund') seeks to track the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index ('the Index') which comprises predominantly investment-grade Australian corporate fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian corporate bonds, as identified by certain eligibility criteria including minimum credit rating, minimum issuance size and term to maturity. The Fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest borrowers.

Index: DBIQ 0-4 year Investment Grade Australian Corporate Bond Index

Management Cost: 0.28%


Code:RGB

Name: Russell Australian Government Bond ETF

Issuer: Russell Investments

Description: The Russell Australian Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index ('the Index'), which comprises predominantly Australian government fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian Government bonds as identified by certain eligibility criteria including minimum issuance size and term to maturity. The Fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest creditors or borrowers.

Index: DBIQ 5-10 year Australian Government Bond Index

Management Cost: 0.24%


Code:RSM

Name: Russell Australian Semi-Government Bond

Issuer: Russell Investments

Description: The Russell Australian Semi-Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index ('the Index'), which comprises predominantly Australian semi-government fixed income securities. The fund aims to provide exposure to the largest and most liquid Australian state government bonds as identified by certain eligibility criteria including minimum issuance size and term to maturity. The fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest borrowers.

Index: DBIQ 0-5 year Australian Semi-Government Bond Index

Management Cost: 0.26%


Code:VAF

Name: Vanguard Australian Fixed Interest ETF

Issuer: Vanguard® Australian Fixed Interest Index Fund

Description: The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers with a credit rating of BBB- or higher (by S&P or equivalent).

Index: Bloomberg AusBond Composite 0+ Yr Index

Management Cost: 0.20%


Code:VGB

Name: Vanguard Australian Government Bond ETF

Issuer: Vanguard® Australian Government Bond Index Fund

Description: The Vanguard Australian Government Bond Index ETF invests in securities (bonds) issued by the Commonwealth Government of Australia and Australian State Government financing authorities and treasury corporations.

Index: Bloomberg AusBond Govt 0+ Yr Index

Management Cost: 0.20%

Code:EEU

Name: BetaShares Euro ETF

Issuer: BetaShares Capital

Description: Aims to track the change in price of the Euro relative to the Australian dollar, before fees and expenses.

Index: N/A

Management Cost: 0.45%


Code:USD

Name: BetaShares US Dollar ETF

Issuer: BetaShares Capital Ltd

Description: Aims to track the change in price of the United States dollar relative to the Australian dollar, before fees and expenses

Index: N/A

Management Cost: 0.45%

Code:BEAR

Name: BetaShares Australian Equities Bear Hedge

Issuer: BetaShares Capital Ltd

Description: The Bear Fund provides investors with a simple way to profit from, or protect against, a decline of the Australian share market. The Fund seeks to generate returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 index).

Index: S&P/ASX 200 Accum

Management Cost: 0.19%

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