|
VEU
|
Vanguard All-World Ex-US Shares Index ETF
|
Vanguard
|
7.00% |
10 |
+9.5% |
|
MQEG
|
MSCI All Country World Index Seeks to provide a concentrated portfolio of best ideas in global equities. Macquarie Core Global Equity Active ETF
|
Unknown
|
8.00% |
0 |
+8.4% |
|
VESG
|
Vanguard Ethically Conscious International Shares Index ETF
|
Vanguard
|
0.18% |
10 |
+3.7% |
|
IFRA
|
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
|
VanEck
|
0.20% |
0 |
+14.2% |
|
ILB
|
iShares Government Inflation ETF
|
iShares
|
0.24% |
0 |
+0.8% |
|
BANK
|
Global X S&P/ASX 200 Financials ETF
|
Global X
|
0.25% |
7 |
+3.8% |
|
EMXC
|
Emerging Markets ex China ETF
|
Unknown
|
0.25% |
0 |
+30.8% |
|
ETOP
|
Global X US Top 20 ETF
|
Global X
|
0.25% |
0 |
— |
|
IHWL
|
iShares Core MSCI World All Cap AUD Hedged ETF
|
iShares
|
0.25% |
0 |
+13.2% |
|
UBW
|
UBS IQ MSCI World Ex Australia Ethical ETF
|
UBS
|
0.26% |
0 |
— |
|
VGMF
|
Vanguard Global Multi-Factor Active ETF
|
Vanguard
|
0.28% |
0 |
— |
|
VMIN
|
Vanguard Global Minimum Volatility Active ETF
|
Vanguard
|
0.29% |
0 |
-2.2% |
|
HQUS
|
Betashares S&P 500 Equal Weight Currency Hedged ETF
|
Betashares
|
0.30% |
503 |
+9.9% |
|
JREG
|
Research Enhanced Index Equity Active ETF (Managed Fund)
|
Unknown
|
0.30% |
0 |
+3.7% |
|
JRHG
|
Research Enhanced Index Equity Active ETF (Hedged)
|
Unknown
|
0.30% |
0 |
+15.0% |
|
WVOL
|
iShares Edge MSCI World Minimum Volatility ETF
|
iShares
|
0.30% |
0 |
+0.6% |
|
EAFE
|
IVE
|
Unknown
|
0.32% |
0 |
— |
|
WXHG
|
SPDR S&P World Ex Australia (Hedged) Fund
|
SPDR
|
0.33% |
0 |
+6.2% |
|
QRE
|
BetaShares Australian Resources Sector ETF
|
Betashares
|
0.34% |
53 |
+48.0% |
|
UBE
|
UBS IQ MSCI Europe Ethical ETF
|
UBS
|
0.34% |
0 |
— |
|
UBJ
|
UBS IQ MSCI Japan Ethical ETF
|
UBS
|
0.34% |
0 |
— |
|
UBP
|
UBS IQ MSCI Asia APEX 50 Ethical ETF
|
UBS
|
0.34% |
0 |
— |
|
DVDY
|
VanEck Morningstar Australian Moat Income ETF
|
VanEck
|
0.35% |
0 |
-12.4% |
|
FANG
|
Global X FANG+ ETF
|
Global X
|
0.35% |
10 |
+8.7% |
|
GGBL
|
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
|
Betashares
|
0.35% |
1 |
— |
|
GNDQ
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
|
Betashares
|
0.35% |
1 |
+7.0% |
|
MVR
|
VanEck Australian Resources ETF
|
VanEck
|
0.35% |
0 |
+49.6% |
|
VEQ
|
Vanguard FTSE Europe Shares ETF
|
Vanguard
|
0.35% |
0 |
+2.9% |
|
WDMF
|
iShares Edge MSCI World Multifactor ETF
|
iShares
|
0.35% |
0 |
+5.4% |
|
DGCE
|
Dimensional Global Core Equity Trust Active ETF (Unhedged)
|
Dimensional
|
0.36% |
0 |
+11.9% |
|
FHNG
|
Global X FANG+ (Currency Hedged) ETF
|
Global X
|
0.38% |
10 |
+19.5% |
|
DFGH
|
Dimensional Global Core Equity Trust Active ETF (AUD Hedged)
|
Dimensional
|
0.39% |
0 |
+26.6% |
|
DGVA
|
Dimensional Global Value Trust Active ETF
|
Dimensional
|
0.39% |
0 |
+13.0% |
|
MSTR
|
Morningstar International Shares Active ETF (Managed Fund)
|
Unknown
|
0.39% |
0 |
-3.7% |
|
GWTH
|
VanEck MSCI International Growth ETF
|
VanEck
|
0.40% |
0 |
— |
|
IOO
|
iShares Global 100 ETF
|
iShares
|
0.40% |
104 |
+11.9% |
|
JEGA
|
MSCI All Country World Index (Total Return Net) - AUD Aims to invest in a high conviction, unconstrained portfolio of companies leading the way in delivering climate change solutions. JPMorgan Global Equity Premium Income Complex
|
Unknown
|
0.40% |
0 |
-10.5% |
|
JHGA
|
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
|
Unknown
|
0.40% |
0 |
+0.8% |
|
JHPI
|
JPMorgan Equity Premium Income Active ETF (Managed Fund)
|
Unknown
|
0.40% |
0 |
+1.2% |
|
JPEQ
|
S&P 500 JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund)
|
Unknown
|
0.40% |
0 |
-0.8% |
|
OZR
|
SPDR S&P/ASX 200 Resources Fund
|
SPDR
|
0.40% |
0 |
+47.4% |
|
VAE
|
Vanguard FTSE Asia Ex Japan Shares Index ETF
|
Vanguard
|
0.40% |
0 |
+20.1% |
|
VLUE
|
VanEck MSCI International Value ETF
|
VanEck
|
0.40% |
0 |
+19.6% |
|
IXI
|
iShares Global Consumer Staples ETF
|
iShares
|
0.41% |
96 |
-6.8% |
|
IXJ
|
iShares Global Healthcare ETF
|
iShares
|
0.41% |
115 |
+1.4% |
|
GVLU
|
VanEck MSCI International Value ETF (AUD Hedged)
|
VanEck
|
0.43% |
0 |
— |
|
HVLU
|
VanEck MSCI International Value (AUD Hedged) ETF
|
VanEck
|
0.43% |
0 |
+33.8% |
|
IHOO
|
iShares Global 100 AUD Hedged ETF
|
iShares
|
0.43% |
0 |
+31.7% |
|
QHAL
|
VanEck MSCI International Quality (AUD Hedged) ETF
|
VanEck
|
0.43% |
0 |
+12.8% |
|
DGSM
|
Dimensional Global Small Company Trust Active ETF
|
Dimensional
|
0.44% |
0 |
+7.7% |
|
CURE
|
Global X Healthcare Innovation ETF
|
Global X
|
0.45% |
147 |
+48.4% |
|
EEU
|
BetaShares Euro ETF
|
Betashares
|
0.45% |
0 |
— |
|
GCO2
|
Mgmt FeeBenchmarkDetails technology driven sectors such as in the consumer discretionary on the major US stock exchanges. Global X Global Carbon ETF (Synthetic)
|
Unknown
|
0.45% |
0 |
— |
|
HLTH
|
VanEck Global Healthcare Leaders ETF
|
VanEck
|
0.45% |
0 |
-0.8% |
|
IACT
|
Factor Rotation Active ETF
|
Unknown
|
0.45% |
0 |
— |
|
JPRE
|
JPMorgan Global Research Enhanced Index Equity Active ETF
|
JPMorgan
|
0.45% |
0 |
— |
|
POU
|
BetaShares British Pound ETF
|
Betashares
|
0.45% |
0 |
— |
|
QMIX
|
SPDR MSCI World Quality Mix Fund
|
SPDR
|
0.45% |
0 |
+2.7% |
|
SEMI
|
Global X Semiconductor ETF
|
Global X
|
0.45% |
30 |
+78.4% |
|
TECH
|
Global X Technology ETF
|
Global X
|
0.45% |
37 |
-11.0% |
|
USD
|
BetaShares US Dollar ETF
|
Betashares
|
0.45% |
0 |
-8.5% |
|
YANK
|
BetaShares Strong US Dollar Fund (Hedge Fund)
|
Betashares
|
0.45% |
0 |
-21.8% |
|
BUGG
|
Global X Cybersecurity ETF
|
Global X
|
0.47% |
28 |
-29.9% |
|
ITEK
|
iShares Future Tech Innovators ETF
|
iShares
|
0.47% |
0 |
+2.1% |
|
PAVE
|
Global X Clean Energy & Infrastructure ETF
|
Global X
|
0.47% |
100 |
+23.8% |
|
JNDQ
|
Nasdaq-100 Equal Weighted Index Provides exposure to 100 of the largest non- financial companies listed on the Nasdaq market, with each holding weighted equally. Nasdaq Next Gen 100 ETF
|
Unknown
|
0.48% |
0 |
+10.8% |
|
JPRH
|
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
|
JPMorgan
|
0.48% |
0 |
— |
|
QNDQ
|
Provide investment returns which exceed conventional global equity indices, after management fees, over the long term. Nasdaq 100 Equal Weight ETF
|
Unknown
|
0.48% |
0 |
-2.3% |
|
ETHI
|
BetaShares Global Sustainability Leaders ETF
|
Betashares
|
0.49% |
200 |
-5.0% |
|
MOAT
|
VanEck Morningstar Wide Moat ETF
|
VanEck
|
0.49% |
0 |
-4.7% |
|
VBLD
|
Vanguard Global Infrastructure Index ETF
|
Vanguard
|
0.49% |
0 |
+5.9% |
|
DTEC
|
Global X Morningstar Global Technology ETF
|
Global X
|
0.50% |
49 |
+41.1% |
|
GDVD
|
Global X S&P Global Dividend Opportunities ETF
|
Global X
|
0.50% |
0 |
— |
|
HNAS
|
BetaShares Nasdaq 100 ETF (Currency Hedged)
|
Betashares
|
0.51% |
0 |
— |
|
MHOT
|
VanEck Morningstar Wide Moat (AUD Hedged) ETF
|
VanEck
|
0.52% |
0 |
+1.5% |
|
ARMR
|
BetaShares Global Defence and Security ETF
|
Betashares
|
0.55% |
60 |
+12.3% |
|
ESPO
|
VanEck Video Gaming and Esports ETF
|
VanEck
|
0.55% |
0 |
-21.4% |
|
GOAT
|
VanEck Morningstar International Wide Moat ETF
|
VanEck
|
0.55% |
0 |
-7.9% |
|
JEPI
|
JPMorgan Equity Premium Income Active ETF
|
JPMorgan
|
0.55% |
0 |
-5.7% |
|
JGLO
|
MSCI World ex Australia Index (Total Return Net) To achieve a long- term return in excess of the benchmark; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark. JPMorgan Global Select Equity Active ETF
|
Unknown
|
0.55% |
0 |
+0.1% |
|
JHLO
|
MSCI World Index (Net Total Return) Aims to provide long-term capital appreciation from a global equity portfolio. JPMorgan Global Select Equity (Hedged) Active ETF
|
Unknown
|
0.55% |
0 |
+4.8% |
|
JPIE
|
JPMorgan Income (Hedged) Active ETF
|
JPMorgan
|
0.55% |
0 |
— |
|
JPUS
|
JPMorgan US 100Q Equity Premium Income Active ETF
|
JPMorgan
|
0.55% |
0 |
— |
|
HEUR
|
BetaShares Europe ETF (Currency Hedged)
|
Betashares
|
0.56% |
118 |
+11.2% |
|
BNKS
|
BetaShares Global Banks ETF (Currency Hedged)
|
Betashares
|
0.57% |
0 |
+32.6% |
|
DRUG
|
BetaShares Global Healthcare ETF (Currency Hedged)
|
Betashares
|
0.57% |
59 |
+13.5% |
|
FOOD
|
BetaShares Global Agriculture ETF (Currency Hedged)
|
Betashares
|
0.57% |
60 |
+27.8% |
|
FUEL
|
BetaShares Global Energy Companies ETF (Currency Hedged)
|
Betashares
|
0.57% |
35 |
— |
|
GAME
|
BetaShares Video Games and Esports ETF
|
Betashares
|
0.57% |
0 |
-18.8% |
|
GXAI
|
Global X Artificial Intelligence ETF
|
Global X
|
0.57% |
84 |
+16.8% |
|
HMND
|
Global X Humanoid Robots ETF
|
Global X
|
0.57% |
30 |
— |
|
RBTZ
|
BetaShares Global Robotics and Artificial Intelligence ETF
|
Betashares
|
0.57% |
60 |
+1.1% |
|
JPHQ
|
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
|
JPMorgan
|
0.58% |
0 |
+8.6% |
|
EURO
|
STOXX 50 Tracks the performance of the EURO STOXX 50® Index. iShares Europe IEU
|
Unknown
|
0.59% |
0 |
— |
|
HETH
|
Betashares Global Sustainability Leaders Currency Hedged ETF
|
Betashares
|
0.59% |
200 |
+4.2% |
|
URAN
|
VanEck Uranium and Energy Innovation ETF
|
VanEck
|
0.59% |
0 |
— |
|
WRLD
|
BetaShares Managed Risk Global Share Fund
|
Betashares
|
0.59% |
1186 |
+5.8% |
|
JPEM
|
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
|
JPMorgan
|
0.60% |
0 |
— |
|
JPGE
|
JPMorgan Global Select Equity Active ETF
|
JPMorgan
|
0.60% |
0 |
— |
|
ALPH
|
MSCI World ex Australia ex Tobacco (Net TR) index The fund aims to provide long-term capital growth through investment in quality global shares using active management Schroder Global Equity Alpha Fund - Active ETF
|
Unknown
|
0.65% |
0 |
+3.9% |
|
CLNE
|
VanEck Global Clean Energy ETF
|
VanEck
|
0.65% |
0 |
+53.3% |
|
DFND
|
VanEck Global Defence ETF
|
VanEck
|
0.65% |
0 |
+28.1% |
|
ERTH
|
BetaShares Climate Change Innovation ETF
|
Betashares
|
0.65% |
96 |
+11.3% |
|
ESG
|
Tracks the return of the
|
Unknown
|
0.65% |
0 |
— |
|
GPEQ
|
VanEck Global Listed Private Equity ETF
|
VanEck
|
0.65% |
0 |
-24.5% |
|
WIRE
|
Global X Copper Miners ETF
|
Global X
|
0.65% |
40 |
+82.3% |
|
CLDD
|
BetaShares Cloud Computing ETF
|
Betashares
|
0.67% |
38 |
-25.4% |
|
DRIV
|
BetaShares Electric Vehicles and Future Mobility ETF
|
Betashares
|
0.67% |
48 |
+17.4% |
|
EDOC
|
BetaShares Digital Health and Telemedicine ETF
|
Betashares
|
0.67% |
0 |
+0.0% |
|
HACK
|
BetaShares Global Cybersecurity ETF
|
Betashares
|
0.67% |
42 |
-21.2% |
|
IBUY
|
BetaShares Online Retail and E-Commerce ETF
|
Betashares
|
0.67% |
0 |
+0.0% |
|
IEAT
|
BetaShares Future of Food ETF
|
Betashares
|
0.67% |
0 |
+0.0% |
|
IPAY
|
BetaShares Future of Payments ETF
|
Betashares
|
0.67% |
0 |
+0.0% |
|
A50
|
Tracks 50 of the largest and most liquid stocks in the mainland Chinese market. VanEck India Growth Leaders ETF GRIN
|
Unknown
|
0.69% |
0 |
— |
|
ACDC
|
Global X Battery Tech & Lithium ETF
|
Global X
|
0.69% |
45 |
+84.2% |
|
ATOM
|
Global X Uranium & Nuclear ETF
|
Global X
|
0.69% |
52 |
+100.9% |
|
HGEN
|
Global X Hydrogen ETF
|
Global X
|
0.69% |
30 |
+108.1% |
|
MTAV
|
NASDAQ Global ex- Australia Banks Hedged AUD A portfolio of the world’s largest banks outside of Australia, including J.P. Morgan, Wells Fargo and HSBC BetaShares Metaverse ETF
|
Unknown
|
0.69% |
0 |
+0.0% |
|
NDIA
|
Global X India Nifty 50 ETF
|
Global X
|
0.69% |
50 |
-19.4% |
|
QAG
|
BetaShares Agriculture ETF (Currency Hedged)
|
Betashares
|
0.69% |
0 |
— |
|
ROBO
|
Global X Robotics & Artificial Intelligence ETF
|
Global X
|
0.69% |
78 |
+23.5% |
|
ROYL
|
Indxx Global Robotics & Artificial Intelligence Thematic Exposure to the leading companies expected to benefit from the increased adoption and utilisation of Robotics and A.I. BetaShares Global Royalties ETF
|
Unknown
|
0.69% |
0 |
+11.0% |
|
TANN
|
BetaShares Solar ETF
|
Betashares
|
0.69% |
0 |
+0.0% |
|
URNM
|
Betashares Global Uranium ETF
|
Betashares
|
0.69% |
41 |
+55.6% |
|
DMKT
|
AMP Capital Dynamic Markets Fund (Hedge Fund)
|
AMP Capital
|
0.70% |
0 |
— |
|
HYGG
|
Growth Companies Fund
|
Unknown
|
0.70% |
0 |
-15.8% |
|
MCGG
|
Munro Concentrated Growth Fund
|
Unknown
|
0.70% |
0 |
-6.1% |
|
QMAX
|
BetaShares Nasdaq 100 Yield Maximiser Fund
|
Betashares
|
0.70% |
2 |
+1.0% |
|
RIIF
|
Resolution Capital Global Listed Infrastructure Fund - Active ETF
|
Unknown
|
0.70% |
0 |
+20.5% |
|
S3GO
|
Opportunities Fund (Managed Fund)
|
Unknown
|
0.72% |
0 |
-7.2% |
|
IKO
|
iShares MSCI South Korea ETF
|
iShares
|
0.74% |
80 |
+108.7% |
|
IZZ
|
iShares China Large-Cap ETF
|
iShares
|
0.74% |
50 |
-6.1% |
|
GRIN
|
VanEck India Growth Leaders ETF
|
VanEck
|
0.75% |
0 |
-14.4% |
|
T3MP
|
JPMorgan Climate Change Solutions Active ETF
|
JPMorgan
|
0.75% |
0 |
+12.9% |
|
XALG
|
Alphinity Global Equity Fund (Managed Fund)
|
Unknown
|
0.75% |
0 |
-13.6% |
|
XASG
|
Sustainable Equity Fund (Managed Fund)
|
Unknown
|
0.75% |
0 |
-10.5% |
|
EIGA
|
Einvest Income Generator Fund (Managed Fund)
|
Einvest
|
0.80% |
0 |
+0.5% |
|
FUTR
|
Sustainable Equity Active ETF
|
Unknown
|
0.80% |
0 |
-4.5% |
|
GLIN
|
AMP Capital Global Infrastructure Securities Fund (Unhedged)
|
AMP Capital
|
0.80% |
0 |
+15.4% |
|
IIND
|
BetaShares India Quality ETF
|
Betashares
|
0.80% |
35 |
-17.8% |
|
IMPQ
|
Einvest Future Impact Small Caps Fund (Managed Fund)
|
Einvest
|
0.80% |
0 |
-12.5% |
|
EINC
|
BetaShares Legg Mason Equity Income Fund
|
Betashares
|
0.85% |
0 |
+0.0% |
|
FHCO
|
S&P/ASX All Technology Tracks the return of the S&P/ASX All Technology Index. Fidelity Australian High Conviction Active ETF
|
Unknown
|
0.85% |
0 |
-13.7% |
|
JZRO
|
Seeks to create a portfolio of climate winners that help enable the decarbonisation of the planet. Net Zero Transition Resources Fund Active ETF
|
Unknown
|
0.85% |
0 |
— |
|
LPGD
|
BetaShares Legg Mason Global Quality Growth Active ETF
|
Betashares
|
0.85% |
0 |
-0.2% |
|
PGA1
|
Provide capital growth over the long-term by providing exposure to undervalued listed investments around the world Plato Global Alpha Fund Complex ETF
|
Unknown
|
0.85% |
0 |
+17.8% |
|
FRGG
|
Growth (Managed Fund)
|
Unknown
|
0.90% |
0 |
-33.5% |
|
GROW
|
Schroder Real Return Fund (Managed Fund)
|
Schroder
|
0.90% |
0 |
+5.2% |
|
MCCL
|
S&P Global Infrastructure Index A$ Hedged Net Total Return Portfolio of 20 to 40 stocks that seeks to deliver the stable returns offered by the asset class, while protecting returns from currency movements. Munro Climate Change Leaders Fund
|
Unknown
|
0.90% |
0 |
+8.3% |
|
EAFZ
|
MSCI All Countries Asia Accumulation Index (ex Japan) (AUD unhedged) To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market). Ellerston Asia Growth Fund (Hedge Fund)
|
Unknown
|
0.95% |
0 |
+4.2% |
|
EBND
|
VanEck Emerging Income Opportunities Active ETF
|
VanEck
|
0.95% |
0 |
+2.1% |
|
NNWH
|
Absolute returns through global growth equities over the medium to long term. Nanuk New World Fund (Currency Hedged) Active ETF
|
Unknown
|
0.95% |
0 |
+12.8% |
|
RGOS
|
Opportunities Complex ETF
|
Unknown
|
0.95% |
0 |
-1.3% |
|
WCMQ
|
WCM Quality Global Growth Fund
|
Betashares
|
0.98% |
0 |
-15.0% |
|
FEMX
|
Fidelity Global Emerging Markets Fund (Managed Fund)
|
Fidelity
|
0.99% |
0 |
+13.1% |
|
GLOB
|
MSCI World Small Cap Net Total Return Index (AUD) The Fund provides exposure to an actively managed portfolio, predominantly made up of listed global small capitalised equities. Barrow Hanley Global Share Fund (Managed Fund)
|
Unknown
|
0.99% |
0 |
-2.4% |
|
EMMG
|
BetaShares Legg Mason Emerging Markets Fund
|
Betashares
|
1.00% |
0 |
+0.0% |
|
GHIF
|
Mgmt FeeBenchmarkDetails Ausbil Global Essential Infrastructure Fund – Hedged Active ETF
|
Unknown
|
1.00% |
0 |
— |
|
LNAS
|
Global X Ultra Long Nasdaq 100 Hedge Fund
|
Global X
|
1.00% |
0 |
+40.4% |
|
SNAS
|
Global X Ultra Short Nasdaq 100 Hedge Fund
|
Global X
|
1.00% |
0 |
-37.8% |
|
CIIH
|
Infrastructure Income Fund (Hedged) Active ETF
|
Unknown
|
1.02% |
0 |
+13.1% |
|
CIVH
|
Infrastructure Value Fund (Hedged) Active ETF
|
Unknown
|
1.02% |
0 |
+11.2% |
|
CUIV
|
Infrastructure Value Fund Active ETF
|
Unknown
|
1.02% |
0 |
-0.3% |
|
PGTX
|
1.025%, plus
|
Unknown
|
1.02% |
0 |
— |
|
MICH
|
Magellan Infrastructure Fund (Currency Hedged)
|
Magellan
|
1.05% |
0 |
+13.3% |
|
BAOR
|
Aoris International Fund (Class B) (Unhedged) (Managed Fund)
|
Unknown
|
1.10% |
0 |
-21.1% |
|
FCAP
|
The Fund’s philosophy reflects Fat Prophets’ objective to build wealth by investing in undervalued stocks, sectors, and markets. The Fund also seeks to capitalise on opportunities with disruptive companies that are changing the way business is done globally. Fidelity Global Future Leaders Active ETF
|
Unknown
|
1.10% |
0 |
-9.0% |
|
HJHI
|
Hejaz High Income Active ETF
|
Unknown
|
1.10% |
0 |
+1.4% |
|
MF
|
PAXX
|
Unknown
|
1.10% |
0 |
— |
|
NNUK
|
MSCI World Index (AUD Hedged) The fund aims to achieve long-term capital growth by investing in global companies contributing to environmental sustainability, with currency hedging. Nanuk New World Fund (Managed Fund)
|
Unknown
|
1.10% |
0 |
-0.5% |
|
VNGS
|
Invests in global equity securities demonstrating value characteristics. Vaughan Nelson Global SMID Fund (Managed Fund)
|
Unknown
|
1.12% |
0 |
+15.4% |
|
FASI
|
MSCI Asia Ex Japan (non- accumulation (AUD) Index An actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection. Fidelity Asia Active ETF
|
Unknown
|
1.16% |
0 |
+3.7% |
|
ASAO
|
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)
|
Unknown
|
1.18% |
0 |
+20.1% |
|
AGX1
|
Antipodes Global Shares (Quoted Managed Fund)
|
Antipodes
|
1.20% |
0 |
-0.4% |
|
FIIN
|
WisdomTree Japan Hedged Equity The Index provides exposure to the Japanese equity market. Fidelity India Active ETF
|
Unknown
|
1.20% |
0 |
-24.3% |
|
LPHD
|
Disruption Hedged Active ETF
|
Unknown
|
1.20% |
0 |
— |
|
L1IF
|
MSCI World Index (Net Total Return) hedged to AUD To provide long- term capital appreciation. L1 Capital International Fund (Managed Fund)
|
Unknown
|
1.24% |
0 |
-10.7% |
|
CGHE
|
Claremont Global Fund
|
Unknown
|
1.25% |
0 |
-12.5% |
|
CGUN
|
Claremont Global Fund
|
Unknown
|
1.25% |
0 |
-25.5% |
|
MKAX
|
Extension Fund (MF)
|
Unknown
|
1.25% |
0 |
-26.6% |
|
MOGL
|
Montgomery Global Equities Fund (Managed Fund)
|
Montgomery
|
1.25% |
0 |
-17.3% |
|
MQWS
|
Equities Active ETF (Managed Fund)
|
Unknown
|
1.28% |
0 |
-22.9% |
|
LHGG
|
Growth Fund Active ETF
|
Unknown
|
1.30% |
0 |
-44.3% |
|
SKUK
|
Hejaz Sukuk Active ETF (Managed Fund)
|
Unknown
|
1.33% |
0 |
-11.3% |
|
MAET
|
MSCI World Net Total Return Index Invests in a global portfolio of 15 to 30 companies and aims to outperform the MSCI World Net Total Return Index. Munro Global Growth Fund (Hedge Fund)
|
Unknown
|
1.35% |
0 |
-10.4% |
|
MGE
|
Magellan Global Equities Fund
|
Magellan
|
1.35% |
0 |
— |
|
MHG
|
Magellan Global Equities Fund Currency Hedged
|
Magellan
|
1.35% |
0 |
-5.5% |
|
MHHT
|
MSCI World Net Total Return Index (AUD) A core holding investing in 20 to 40 of global stocks. Magellan High Conviction
|
Unknown
|
1.50% |
0 |
— |
|
HHIF
|
Solactive Global Uranium & Nuclear Components Total Return Index ATOM offers investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. Hejaz High Innovation Active ETF
|
Unknown
|
1.55% |
0 |
-14.4% |
|
FATP
|
Fat Prophets Global High Conviction Hedge Fund
|
Unknown
|
1.75% |
0 |
— |
|
ISLM
|
GARP ETF strong earnings growth, solid financial strength, and trading at reasonable valuations that meet the definition of an investing strategy known as Growth at a Reasonable Price (GARP). Hejaz Equities Fund (Managed Fund)
|
Unknown
|
1.89% |
0 |
-2.2% |