| Product Code |
Product Name |
Product Description |
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| AAA |
Betashares Australian High Interest Cash Etf |
Assets are invested in high interest bank deposit accounts with one or more major banks in Australia. This provides competitive with 'at call' bank deposits and term deposits without need for bank account opening or locking up capital. Exposure to competitive interest rates from Australian cash accounts as simply as buying a share. It also provides provide regular income returns through monthly distributions. AAA is an ETF that holds Australian dollars in bank deposit accounts with major banks in Australia. Unlike bonds or bond ETFs, capital value will not decline in a rising interest rate environment. |
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| VAP |
Vanguard Australian Property Securities Index ETF |
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.
These securities are real estate investment trusts and companies that own real estate assets, and derive a significant portion of their revenue from rental income.
The ETF seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fund fees, expenses and tax.
The S&P/ASX 300 A-REIT Index is a sector-level index comprising of real estate investment trusts included in the S&P/ASX 300 Index. |
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| VAS |
Vanguard Australian Shares Index ETF |
Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax. |
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| VAN0023AU |
Vanguard Global Infrastructure Index Fund (Unhedged) |
Vanguard Investments Australia Limited, ('Vanguard' or 'the Manager') has adopted a passive investment strategy in managing the Vanguard Global Infrastructure Index Fund ('the Fund’). The Fund is designed to fully replicate the returns of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars ('the Underlying Index') before fees and expenses. In doing so, the Fund seeks to provide investors with exposure to global infrastructure securities listed across major developed countries, with the aim participating in the long-term growth potential and lower volatility characteristics of this market segment. |
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| IVV |
iShares Core S&P 500 ETF |
The fund seeks to track the investment results of an index composed of large-capitalization U.S. equities.
The index, the S&P 500®, is designed to measure the performance of the large capitalisation sector of the U.S. equity market and includes approximately 80% of the market capitalisation of all publically traded U.S. equity securities. The index is a capitalisation-weighted index representing stocks from a broad range of industries chosen for market size, liquidity and industry group representation. |
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| VAF |
Vanguard Australian Fixed Interest Index ETF |
Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax. |
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| VIF |
Vanguard International Fixed Interest Index ETF (hedged) |
Vanguard International Fixed Interest Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Treasury Index hedged into Australian dollars before taking into account fees, expenses and tax. |
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| VACF |
Vanguard Australian Corporate Fixed Interest Index ETF |
Vanguard Australian Corporate Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax. |
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| SST4725AU |
State Street Floating Rate Fund |
The State Street Floating Rate Fund ("the Fund") seeks to outperform the RBA Cash Rate Total Return Index (TRI) by 1.0% to 1.5% over a rolling three-year period before fees. The Fund actively seeks to invest in interest bearing investments of high credit quality, rather than investing in a predetermined basket of securities such as an index. A conservative management approach aims to preserve and protect the Fund, and is reinforced by our dedicated credit research team, one of the largest and most experienced in the industry. Significant credit analysis is undertaken on each issuer and security to determine whether they meet the Fund's investment criteria. The Fund also aims to avoid exposure to companies that score unfavourably on financially material sustainability issues relative to their industry peers, as well as performance against market specific corporate governance codes.
The Fund is suitable for investors seeking income from an exposure to the Australian high quality debt market. |
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| VAN0106AU |
Vanguard International Credit Securities Index (Hedged) Fund |
To track the return of the Bloomberg Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.
The Fund provides low-cost exposure to high-quality, income-generating securities issued by government-owned entities, government-guaranteed entities and investment-grade corporate issuers from around the world. The investments in the Fund are predominantly rated BBB- or higher by Standard & Poor’s or equivalent ratings agency. The Fund is hedged to Australian dollars so the value of the Fund is relatively unaffected by currency fluctuations. |
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| EX20 |
BetaShares Australian Ex-20 Portfolio Diversifier ETF |
The Fund provides investors with a simple, cost-effective way to obtain exposure to a passively-managed, diversified portfolio of Australian shares, excluding the largest 20 stocks by market capitalisation. A core portfolio holding providing broad market exposure but excluding stocks to which many investors are already exposed. A simple, low-cost way to instantly diversify an Australian equities portfolio and reduce portfolio concentration to individual securities or market sectors. Tactical exposure to the Australian share market. A low cost complement and/or alternative to investments with active fund managers. |
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| VEU |
Vanguard All-World EX US Shares Index ETF |
The Fund adopts a passive investment strategy in managing the Vanguard All-World Ex-US Shares Index ETF. The Fund is designed to track the performance of the FTSE All-World ex US Index ('the Underlying Index') before fees, expenses and tax, which is a broad-based, global equities (ex-US) index. The Underlying Index is a rules based market capitalisation weighted equity index comprising the large and mid-cap sectors of developed and emerging markets, excluding the US, as defined by FTSE Russell. The Fund seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax. |
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| WDIV |
SPDR S&P Global Dividend Fund |
The SPDR S&P Global Dividend Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Global Dividend Aristocrats Index. |
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