| Product Code |
Product Name |
Product Description |
Download |
| 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. |
Download |
| 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. |
Download |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
This is a diversified portfolio of credit-based investments. The Fund aims to outperform the UBS Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles. |
Download |
| IAF |
Ishares Composite Bond Etf |
The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Composite IndexSM (the "Index"). The 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 Index is a gross market value weighted index. |
Download |
| IOO |
iShares Global 100 ETF CDI |
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.
This ETF does not include any currency hedging. This means investors in this product gain exposure to the underlying securities and the currencies in which they are denominated. |
Download |
| IOZ |
iShares Core S&P/ASX 200 ETF |
The Fund is an ETF which seeks to track the performance of the MSCI Australia 200 Index via a full replication strategy. This index includes the 200 largest stocks by market capitalisation in the Australian equities market, excluding foreign companies listed on the ASX. |
Download |
| CSA0038AU |
Bentham Global Income Fund |
The Bentham Global Income Fund aims to generate income with some potential for capital growth over the medium to long term. By investing in a very wide range of corporate debt securities including up to
50% in sub-investment grade (below BBB-), the Fund aims to outperform its benchmark (50% Bloomberg AusBond Composite Bond Index/50% Bloomberg AusBond Bank Bill Index) over a three year time
frame.
The Fund invests in securities across the capital structure including senior secured and unsecured debt, subordinated or hybrid securities, loans, structured credit such as collateralised loan obligations (CLOs) and asset backed securities. |
Download |
| PER0046AU |
Perpetual Industrial Share Fund |
To provide long-term capital growth and regular income through investment in quality Australian industrial shares.
To outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods. |
Download |
| IEM |
iShares MSCI Emerging Markets ETF |
The fund seeks to track the investment results of an index composed of large- and mid-capitalisation emerging market equities.
The index, the MSCI Emerging Markets Index, is designed to measure equity market performance in the global emerging markets. |
Download |
| QLTY |
Betashares Global Quality Leaders ETF |
The Fund seeks to provide investors with exposure to a diversified portfolio of quality global companies (ex-Australia) with high return on equity and profitability, low leverage and earnings stability. The Fund aims to track the performance of an index (before fees and expenses) that comprises 150 global companies ranked by highest quality score. |
Download |
| CRED |
Betashares Australian Investment Grade Corporate Bond ETF |
CRED aims to track the performance of an index (before fees and expenses) that provides intelligent exposure to a portfolio of senior, fixed-rate, investment grade Australian corporate bonds. The Fund’s strategy will preference securities offering superior expected excess returns over Australian government bonds. Up to 50 bonds are selected, with eligible bonds requiring amounts outstanding of >$250m and a term to maturity of between 5.25 to 10.25 years. |
Download |
| VCF |
Vanguard International Credit Securities Index (Hedged) ETF |
Vanguard International Credit Securities Index (Hedged) ETF seeks 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 ETF 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 ETF are predominantly rated BBB- or higher by Standard & Poor’s or equivalent ratings agency. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations. |
Download |