| Product Code |
Product Name |
Product Description |
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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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| APN0023AU |
Dexus Asian REIT Fund |
The objective of the Fund is to provide investors with a consistent and relatively high level of income compared to the Benchmark, combined with some capital growth, sourced predominantly from investing in Asian REITs. The Fund aims to have a gross annual income yield (before management fees, expenses and taxes) that equates to at least 110% of the average yield of the Benchmark and to provide investors with some capital growth over a 5 - 7 year time horizon and also toprovide lower than market volatility. |
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| DJRE |
SPDR DOW JONES GLOBAL REAL ESTATE ETF |
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. To be included in the Index, a company must be both an equity owner and operator of commercial and/or residential real estate. |
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| 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. |
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| 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. |
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| ALI |
Argo Global Listed Infrastructure Limited |
Argo Global Listed Infrastructure Limited (ASX:ALI) is a newly incorporated Listed Investment Company (LIC) which will invest in global infrastructure securities. ALI is the first dedicated infrastructure securities vehicle to seek listing on the ASX and Zenith sees the genesis of the product as a positive move for investors to be able to gain direct access to this asset class outside unlisted managed funds. We note however that the strategy is arguably not a 'true-to-label' equities
vehicle as it is expected to maintain a target 10% exposure to global infrastructure fixed income securities which is significantly represented by infrastructure hybrids (Preferred Securities). Zenith rates Argo Global Listed Infrastructure Limited APPROVED. |
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| 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. |
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| 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. |
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| 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. |
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| MVE |
VanEck S&P/ASX MidCap ETF |
VanEck Vectors S&P/ASX MidCap 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 S&P/ASX Midcap 50 Index (ASA34).
ASA34 represents the mid cap universe for Australia. The index is comprised of all the members of the S&P/ASX 100 excluding those in the S&P/ASX 50. |
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