ASX ETF Performance Tables: List of ASX ETFs

iShares MSCI Australia 200

ASX Code	IOZ
Manager	BlackRock Asset Management Australia
ETF Objective	iShares MSCI Australia 200 aims to provide investors with the performance of the MSCI Australia 200 Index, before fees and expenses.
Index	MSCI Australia 200
Number of Holdings	202
Net Assets	$1,255M
Management Fee	0.15%
1 Year Return (1 April 2018)	2.01%

iShares S&P/ASX 20

ASX Code	ILC
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares S&P/ASX 20 ETF aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index. The Fund invests in Australian shares and trusts listed on the ASX, and seeks to use a full replication strategy to track the performance of the Index.
Index	S&P/ASX 20 Index
Number of Holdings	20
Net Assets	$306M
Management Fee	0.24%
1 Year Return (1 April 2018)	-2.74%

iShares S&P/ASX Small Ordinaries

ASX Code	ISO
Manager	BlackRock Asset Management Australia
ETF Objective	iShares S&P/ASX Small Ordinaries ETF aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX Small Ordinaries Index. The Index includes the smallest 200 members of the S&P/ASX 300 Index. Index constituents are drawn from eligible companies listed on the ASX.
Index	S&P/ASX Small Ordinaries
Number of Holdings	203
Net Assets	$82M
Management Fee	0.55%
1 Year Return (1 April 2018)	13.72%

K2 Australian Small Cap Fund (Hedge Fund)

ASX Code	KSM
Manager	K2
ETF Objective	The K2 Australian Small Cap Fund provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small/Mid cap equity markets.
Index	S&P/ASX Small Ordinaries
Number of Holdings	60 to 80
Net Assets	$15M
Management Fee	1.31% A 15.38% performance fee is applied once the fund reaches it's 'High Water Mark'.
1 Year Return (1 April 2018)	12.49%

VanEck Vectors S&P/ASX Midcap ETF

ASX Code	MVE
Manager	VanEck Vectors
ETF Objective	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). The index is comprised of all the members of the S&P/ASX 100 excluding those in the S&P/ASX 50.
Index	S&P/ASX Midcap 50 Index
Number of Holdings	51
Net Assets	$68M
Management Fee	0.45%
1 Year Return (1 April 2018)	12.83%

VanEck Vectors Small Companies Masters ETF

ASX Code	MVS
Manager	VanEck Vectors
ETF Objective	The fund invests in a diversified portfolio of ASX-listed small companies with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG). The index tracks tracks liquid, dividend paying small cap local or offshore ASX listed companies generating at least 50% of their revenues or assets from Australia
Index	MVIS Australia Small-Cap Dividend Payers Index
Number of Holdings	95
Net Assets	$67M
Management Fee	0.49%
1 Year Return (1 April 2018)	8.99%

VanEck Vectors Australian Equal Weight ETF

ASX Code	MVW
Manager	VanEck Vectors
ETF Objective	VanEck 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 MVIS Australia Equal Weight Index (MVMVWTRG)
Index	MVIS Australia Equal Weight Index
Number of Holdings	85
Net Assets	$447M
Management Fee	0.35%
1 Year Return (1 April 2018)	6.78%

BetaShares FTSE RAFI Australia 200 ETF

ASX Code	QOZ
Manager	BetaShares
ETF Objective	The Betashares FTSE RAFI Australia 200 ETF aims to provide an investment return that tracks the performance of the FTSE RAFI Australia 200, before fees and expenses.
Index	FTSE RAFI Australia 200
Number of Holdings	203
Net Assets	$255M
Management Fee	0.40%
1 Year Return (1 April 2018)	0.96%

SPDR S&P/ASX 50 Fund

ASX Code	SFY
Manager	State Street Global Advisors
ETF Objective	SPDR S&P/ASX 50, seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index.
Index	S&P/ASX 50 Index
Number of Holdings	52
Net Assets	$472M
Management Fee	0.29%
1 Year Return (1 April 2018)	-0.38%

SPDR S&P/ASX 200 Small Ordinaries Fund

ASX Code	SSO
Manager	State Street Global Advisors
ETF Objective	The SPDR S&P/ASX Small Ordinaries Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.
Index	S&P/ASX Small Ordinaries Index
Number of Holdings	178
Net Assets	$19M
Management Fee	0.50%
1 Year Return (1 April 2018)	16.62%

SPDR S&P/ASX 200

ASX Code	STW
Manager	State Street Global Advisors
ETF Objective	SPDR S&P/ASX 200, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index.
Index	S&P/ASX 200 Index
Number of Holdings	203
Net Assets	$3,511M
Management Fee	0.19%
1 Year Return (1 April 2018)	2.30%

UBS IQ MSCI Australian Ethical ETF

ASX Code	UBA
Manager	UBS Global Asset Management
ETF Objective	UBA is an ETF that provides a core diversified 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
Number of Holdings	70
Net Assets	$176M
Management Fee	0.17%
1 Year Return (1 April 2018)	1.19%

Vanguard Australian Shares Index ETF

ASX Code	VAS
Manager	Vanguard Investments Australia
ETF Objective	Vanguard Australian Shares Index ETF (VAS) seeks to track the return (income and capital appreciation) of the S&PASX/ 300 Index before taking into account fees, expenses and tax.
Index	S&P/ASX 300 Index
Number of Holdings	305
Net Assets	$2,534M
Management Fee	0.14%
1 Year Return (1 April 2018)	2.68%

Vanguard MSCI Australian Large Companies Index

ASX Code	VLC
Manager	Vanguard Investments Australia
ETF Objective	The ETF seeks to track the return (income and capital appreciation) of the MSCI Australian Shares Large Cap Index before taking into account fund fees and expenses.The MSCI Australian Shares Large Cap Index includes the largest Australian companies (by market capitalisation) targeting coverage of around 70% of free float-adjusted market capitalisation of the Australian share market.
Index	MSCI Australian Large Cap Index
Number of Holdings	30
Net Assets	$77M
Management Fee	0.20%
1 Year Return (1 April 2018)	-2.43%

Vanguard MSCI Australian Small Companies Index

ASX Code	VSO
Manager	Vanguard Investments Australia
ETF Objective	The ETF seeks to track the return (income and capital appreciation) of the MSCI Australian Shares Small Cap Index before taking into account fund fees and expenses. The MSCI Australian Shares Small Cap Index includes the smaller Australian companies (by market capitalisation) targeting coverage of around 14% of total market capitalisation of the Australian share market.
Index	MSCI Australian Small Cap Index
Number of Holdings	152
Net Assets	$154M
Management Fee	0.30%
1 Year Return (1 April 2018)	13.01%

ETFS S&P/ASX 100 ETF

ASX Code	ZOZI
Manager	ETF Securities Ltd
ETF Objective	The ETFS S&P/ASX 100 ETF (ZOZI) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 100 Index.
Index	S&P/ASX 100 Index
Number of Holdings	100
Net Assets	$8M
Management Fee	0.24%
1 Year Return (1 April 2018)	2.54%

Aurora Dividend Income Trust

ASX Code	AOD
Manager	Aurora Funds Management Limited
ETF Objective	The Aurora Dividend Income Trust (ASX Code: AOD) seeks to outperform the S&P/ASX200 Accumulation Index over rolling five year periods with less volatility by investing in a portfolio of fully franked dividend paying companies listed on the ASX while employing a risk management overlay to limit the exposure to Australian equities to around 50% of the net assets of the Trust. The aim is to make cash distributions of at least 1.5% per quarter and distribute franking credits in excess of an equivalent investment in the S&P/ASX 200 each year.
Index	S&P/ASX 200 Index
Number of Holdings	Undisclosed
Net Assets	$7M
Management Fee	0.97%
1 Year Return (1 April 2018)	-9.24%

iShares Edge MSCI Australia Multifactor ETF

ASX Code	AUMF
Manager	BlackRock Asset Management Australia
ETF Objective	The fund aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that have favorable exposure to four target style factors subject to constraints: Quality (financially healthy firms), Value (inexpensive stocks), Size (smaller companies) and Momentum (trending stocks)
Index	MSCI Australia IMI Diversified Multiple-Factor (AUD) Index
Number of Holdings	98
Net Assets	$8M
Management Fee	0.30%
1 Year Return (1 April 2018)	7.14%

BetaShares Managed Risk Australian Share Fund

ASX Code	AUST
Manager	BetaShares
ETF Objective	The BetaShares Managed Risk Australian Share Fund aims to provide exposure to a broadly diversified portfolio of Australian shares, while reducing the volatility of the equity investment returns and cushioning downside risk.
Index	S&P/ASX 200 Index
Number of Holdings	200
Net Assets	$25M
Management Fee	0.39%
1 Year Return (1 April 2018)	0.85%

BetaShares Australian Equities Strong Bear Fund

ASX Code	BBOZ
Manager	BetaShares
ETF Objective	The Australian Equities Strong Bear Fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market.
Index	S&P/ASX 200 Index
Number of Holdings	Undisclosed
Net Assets	$83M
Management Fee	1.38%
1 Year Return (1 April 2018)	-1.59%

BetaShares Australian Equity Bear Hedge Fund

ASX Code	BEAR
Manager	BetaShares
ETF Objective	The Bear Fund provides investors with a simple way to profit from, or protect against, a decline in 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	N/A
Number of Holdings	Undisclosed
Net Assets	$54M
Management Fee	1.38%
1 Year Return (1 April 2018)	-0.14%

UBS IQ Morningstar Australia Dividend Yield ETF

ASX Code	DIV
Manager	UBS Global Asset Management
ETF Objective	The UBS IQ Morningstar Australia Dividend Yield ETF aims to replicate the performance of the Morningstar^® Australia Dividend Yield Focus Index^TM before fees and expenses. The ETF allows investors, in one transaction, to gain exposure to a diversified portfolio of listed Australian securities that, according to Morningstar equity research, are forecast to offer sustainable income via the distribution of dividends and franking credits.
Index	Morningstar® Australia Dividend Yield Focus Index^TM
Number of Holdings	Around 25
Net Assets	$26M
Management Fee	0.30%
1 Year Return (1 April 2018)	-1.29%

UBS IQ Morningstar Australia Quality ETF

ASX Code	ETF
Manager	UBS Global Asset Management
ETF Objective	The UBS IQ Morningstar Australia Quality ETF aims to replicate the performance of the Morningstar^® Australia Moat Focus Index^TM before fees and expenses. The ETF allows investors, in one transaction, to gain exposure to a diversified portfolio of listed Australian securities constructed by reference to, amongst other things, Morningstar equity research.
Index	Morningstar® Australia Moat Focus Index^TM
Number of Holdings	25-50
Net Assets	$8M
Management Fee	0.30%
1 Year Return (1 April 2018)	2.05%

BetaShares Australian Ex-20 Portfolio Diversifier ETF

ASX Code	EX20
Manager	BetaShares
ETF Objective	The Fund aims to track the performance of an index (before fees and expenses) which provides exposure to approximately 180 stocks listed on the Australian Securities Exchange, ranked from number 21 to number 200, based on their market capitalisation.
Index	NASDAQ Australia Completion Cap Index
Number of Holdings	Around 180
Net Assets	$26M
Management Fee	0.25%
1 Year Return (1 April 2018)	11.84%

VanEck Vectors S&P/ASX Franked Dividend ETF

ASX Code	FDIV
Manager	VanEck Vectors
ETF Objective	VanEck Vectors S&P/ASX Franked Dividend ETF (FDIV) invests in a diversified portfolio of ASX-listed securities that have paid out 100% franked dividends in the past two years with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Franked Dividend Index (SPAXFDAT).
Index	S&P/ASX Franked Dividend Index
Number of Holdings	31
Net Assets	$4M
Management Fee	0.35%
1 Year Return (1 April 2018)	-3.47%

BetaShares Geared Australian Equity Fund (Hedge Fund)

ASX Code	GEAR
Manager	BetaShares
ETF Objective	The Betashares Geared Australian Equity Fund will combine funds from investors with internally borrowed funds and invest in a broadly diversified share portfolio. It consists of the largest 200 equity securities listed on the ASX weighted by market capitalisation. The fund is expected to earn dividends and franking credits on the underlying share portfolio.
Index	N/A
Number of Holdings	Undisclosed
Net Assets	$70M
Management Fee	0.80%
1 Year Return (1 April 2018)	0.15%

BetaShares Australian Dividend Harvester Fund (managed fund)

ASX Code	HVST
Manager	BetaShares
ETF Objective	The Betashares Australian Dividend Harvester Fund aims to provide investors with exposure to large cap Australian shares with regular franked dividend income paid monthly, that is at least double the annual income yield of the broad Australian sharemarket. It also aims to reduce volatility of equity investment returns and cushion downside risk.
Index	N/A
Number of Holdings	Undisclosed
Net Assets	$209M
Management Fee	0.90%
1 Year Return (1 April 2018)	-16.20%

iShares S&P/ASX Dividend Opportunities ETF

ASX Code	IHD
Manager	BlackRock Asset Management Australia
ETF Objective	iShares S&P/ASX High Dividend ETF aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX Dividend Opportunities Index).
Index	S&P/ASX Dividend Opportunities Index
Number of Holdings	50
Net Assets	$251M
Management Fee	0.30%
1 Year Return (1 April 2018)	-3.70%

iShares Edge MSCI Australia Minimum Volatility ETF

ASX Code	MVOL
Manager	BlackRock Asset Management Australia
ETF Objective	The fund aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that, in the aggregate, have lower volatility characteristics relative to the broader Australian equity market.
Index	MSCI Australia IMI Select Minimum Volatility (AUD) Index
Number of Holdings	92
Net Assets	$6M
Management Fee	0.30%
1 Year Return (1 April 2018)	9.29%

Russell Australian Responsible Investment ETF

ASX Code	RARI
Manager	Russell Investments
ETF Objective	The Russell Australian Responsible Investment ETF seeks to track the Russell Australia ESG High Dividend Index, which is weighted towards companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.
Index	Russell Australia ESG High Dividend Index
Number of Holdings	85
Net Assets	$68M
Management Fee	0.45%
1 Year Return (1 April 2018)	-0.81%

Russell High Dividend Australian Shares ETF

ASX Code	RDV
Manager	Russell Investments
ETF Objective	Russell High Dividend Australian Shares ETF seeks to track the Russell Australia High Dividend 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.
Index	Russell Australia High Dividend Index
Number of Holdings	50
Net Assets	$280M
Management Fee	0.34%
1 Year Return (1 April 2018)	-2.59%

Russell Australian Value ETF

ASX Code	RVL
Manager	Russell Investments
ETF Objective	Russell Australian Value ETF seeks to track the Russell Australia High Value Index, which which is weighted to companies that typically demonstrate value characteristics, also providing a diversified, large-cap exposure that is designed to capture the value premium in the Australian sharemarket. RVL was closed in May 2018.
Index	Russell Australia High Value Index
Number of Holdings	38
Net Assets	$13M
Management Fee	0.34%
1 Year Return (1 April 2018)	-2.07%

Switzer Dividend Growth Fund (Managed Fund)

ASX Code	SWTZ
Manager	Switzer
ETF Objective	The fund aims to provide investors with tax effective income and long term capital growth by investing in a core portfolio of quality, high-yielding Australian shares. It focuses on delivering capital returns, while providing investors with an attractive quarterly income stream.
Index	N/A
Number of Holdings	30-50
Net Assets	$76M
Management Fee	0.89%
1 Year Return (1 April 2018)	-1.10%

SPDR MSCI Australia Select High Dividend Yield Fund

ASX Code	SYI
Manager	State Street Global Advisors
ETF Objective	SPDR MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower fees.
Index	MSCI Australia Select High Dividend Yield Index
Number of Holdings	38
Net Assets	$178M
Management Fee	0.35%
1 Year Return (1 April 2018)	-3.19%

Vanguard Australian Shares High Yield ETF

ASX Code	VHY
Manager	Vanguard Investments Australia
ETF Objective	Vanguard Australian Shares High Yield 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
Number of Holdings	44
Net Assets	$1,014M
Management Fee	0.25%
1 Year Return (1 April 2018)	-2.53%

BetaShares Australia Top 20 Equity Yield Maximiser Fund

ASX Code	YMAX
Manager	BetaShares
ETF Objective	The Betashares Australia Top 20 Equity Yield Maximiser Fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented by the S/P ASX 20 Index), while providing quarterly income that exceeds the dividend yield and lower volatility of the portfolio of underlying shares over the medium term
Index	N/A
Number of Holdings	20
Net Assets	$382M
Management Fee	0.79%
1 Year Return (1 April 2018)	-1.72%

ETFS S&P/ASX 300 High Yield Plus ETF

ASX Code	ZYAU
Manager	ETF Securities
ETF Objective	The ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index.
Index	S&P/ASX 300 Shareholder Yield Index
Number of Holdings	300
Net Assets	$51M
Management Fee	0.35%
1 Year Return (1 April 2018)	3.68%

BetaShares Australian Small Companies Select Fund (Managed Fund)

ASX Code	SMLL
Manager	BetaShares
ETF Objective	BetaShares Australian Small Companies Select Fund (Managed Fund) aims to provide capital growth and income from a portfolio of small company shares listed on the ASX. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.
Index	S&P/ASX Small Ordinaries Accumulation Index
Number of Holdings	50 - 100
Net Assets	$20M
Management Fee	0.39%
1 Year Return (1 April 2018)	n/a

BetaShares Australian Sustainability Leaders ETF

ASX Code	FAIR
Manager	BetaShares
ETF Objective	BetaShares Australian Sustainability Leaders ETF aims to provide exposure to a portfolio of Australian companies that have been screened to preference companies engaged in sustainable business activities and to avoid companies engaged in activities deemed inconsistent with responsible investment considerations.
Index	Nasdaq Future Australian Sustainability Leaders GLR Index
Number of Holdings	83
Net Assets	$99M
Management Fee	0.49%
1 Year Return (1 April 2018)	n/a

BetaShares Legg Mason Real Income Fund (Managed Fund)

ASX Code	RINC
Manager	BetaShares
ETF Objective	RINC invests in an actively managed portfolio of listed Australian real assets, such as A-REITs, utility and infrastructure securities. This product aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.
Index	n/a
Number of Holdings	Undisclosed
Net Assets	$7M
Management Fee	0.85%
1 Year Return (1 April 2018)	n/a

BetaShares Legg Mason Equity Income Fund (Managed Fund)

ASX Code	EINC
Manager	BetaShares
ETF Objective	EINC invests in an actively managed portfolio of income oriented Australian shares. The product aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.
Index	n/a
Number of Holdings	Undisclosed
Net Assets	$7M
Management Fee	0.85%
1 Year Return (1 April 2018)	n/a

VanEck Vectors Australian Property ETF

ASX Code	MVA
Manager	VanEck Vectors
ETF Objective	VanEck 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 MVIS Australia A-REITs Index (MVMVATRG).
Index	MVIS Australia A-REITs Index
Number of Holdings	11
Net Assets	$103M
Management Fee	0.35%
1 Year Return (1 April 2018)	-0.88%

VanEck Vectors Australian Bank ETF

ASX Code	MVB
Manager	VanEck Vectors
ETF Objective	VanEck 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 MVIS Australia Banks Index (MVMVBTRG).
Index	MVIS Australia Banks Index
Number of Holdings	7
Net Assets	$29M
Management Fee	0.28%
1 Year Return (1 April 2018)	-7.37%

VanEck Vectors Australian Resources ETF

ASX Code	MVR
Manager	VanEck Vectors
ETF Objective	VanEck 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 MVIS Australia Resources Index (MVMVRTRG).
Index	MVIS Australia Resources Index
Number of Holdings	25
Net Assets	$81M
Management Fee	0.35%
1 Year Return (1 April 2018)	19.44%

SPDR S&P/ASX 200 Financials ex-REITs Fund

ASX Code	OZF
Manager	State Street Global Advisors
ETF Objective	The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.
Index	S&P/ASX 200 Financials Ex A-REIT Index
Number of Holdings	28
Net Assets	$59M
Management Fee	0.40%
1 Year Return (1 April 2018)	-7.19%

SPDR S&P/ASX 200 Resources Fund

ASX Code	OZR
Manager	State Street Global Advisors
ETF Objective	The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
Index	S&P/ASX 200 Resources Index
Number of Holdings	32
Net Assets	$59M
Management Fee	0.40%
1 Year Return (1 April 2018)	17.24%

BetaShares S&P/ASX 200 Financials Sector ETF

ASX Code	QFN
Manager	BetaShares
ETF Objective	The BetaShares S&P/ASX 200 Financials Sector ETF aims to track the price and income performance of the S&P/ASX 200 Financials-ex-A-REIT Index, before fees and expenses.
Index	S&P/ASX 200 Financials-ex-A-REIT Index
Number of Holdings	Undisclosed
Net Assets	$14M
Management Fee	0.39%
1 Year Return (1 April 2018)	-6.52%

BetaShares S&P/ASX 200 Resources Sector ETF

ASX Code	QRE
Manager	BetaShares
ETF Objective	The BetaShares S&P/ASX 200 Resources Sector ETF 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 Index
Number of Holdings	Undisclosed
Net Assets	$118M
Management Fee	0.39%
1 Year Return (1 April 2018)	17.28%

SPDR S&P/ASX 200 Listed Property Fund

ASX Code	SLF
Manager	State Street Global Advisors
ETF Objective	SPDR S&P/ASX 200 Listed Property Fund, seeks to closely track, before fees and expenses, the returns and characteristics of the S&P/ASX 200 A-REIT Index.
Index	S&P/ASX 200 A-REIT Index
Number of Holdings	21
Net Assets	$554M
Management Fee	0.40%
1 Year Return (1 April 2018)	-1.32%

Vanguard Australian Property Securities Index ETF

ASX Code	VAP
Manager	Vanguard Investments Australia
ETF Objective	Vanguard Australian Prop Secs Index 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.
Index	S&P/ASX 300 A-REIT Index
Number of Holdings	32
Net Assets	$983M
Management Fee	0.23%
1 Year Return (1 April 2018)	-0.43%

ETFS EURO STOXX 50 ETF

ASX Code	ESTX
Manager	ETF Securities Ltd
ETF Objective	The ETF provides exposure to 50 leading European stocks from the Eurozone area in sectors such as healthcare, industrial goods and services and consumer goods - including Europe’s leading luxury brands.
Index	EURO STOXX 50® Index
Number of Holdings	50
Net Assets	$68M
Management Fee	0.35%
1 Year Return (1 April 2018)	13.38%

BetaShares WisdomTree Europe ETF - Currency Hedged

ASX Code	HEUR
Manage	BetaShares
ETF Objective	The Fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to globally competitive European companies, hedged into Australian dollars by BetaShares.
Index	WisdomTree Europe Hedged Equity Index
Number of Holdings	Undisclosed
Net Assets	$50M
Management Fee	0.58%
1 Year Return (1 April 2018)	1.49%

iShares Europe ETF

ASX Code	IEU
Manager	BlackRock Asset Management Australia
ETF Objective	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
Index	S&P Europe 350 Index
Number of Holdings	368
Net Assets	$807M
Management Fee	0.60%
1 Year Return (1 April 2018)	13.34%

iShares Global 100 AUD Hedged ETF

ASX Code	IHOO
Manager	BlackRock Asset Management Australia
ETF Objective	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) by seeking to track the investment results of the S&P Global 100™ Hedged Australian Dollar - designed to measure the performance of 100 large-capitalisation global companies.
Index	S&P Global 100^TM Hedged Australian Dollar Index
Number of Holdings	1 (US Listed iShares Global 100 ETF)
Net Assets	$35M
Management Fee	0.43%
1 Year Return (1 April 2018)	8.47%

iShares S&P 500 AUD Hedged

ASX Code	IHVV
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares S&P 500 AUD Hedged ETF aims to provide investors with the performance of the market, before fees and expenses, 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, a capitalisation-weighted index representing stocks from a broad range of industries chosen for market size, liquidity and industry group representation.
Index	S&P 500 Hedged AUD Index
Number of Holdings	1 (iShares Core S&P 500 ETF)
Net Assets	$108M
Management Fee	0.10%
1 Year Return (1 April 2018)	11.35%

iShares Core Global MSCI World All Cap (AUD Hedged) ETF

ASX Code	IHWL
Manager	BlackRock Asset Management Australia
ETF Objective	The fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of developed market equities (hedged to AUD). The index measures the AUD-hedged performance of large-, mid- and small-cap stocks in global developed markets, covering approximately 99%* of each market’s free-float adjusted market capitalisation.
Index	MSCI World Investable Market Index 100% hedged to AUD
Number of Holdings	4
Net Assets	$11M
Management Fee	0.19%
1 Year Return (1 April 2018)	8.66%

iShares Core S&P Mid-Cap ETF

ASX Code	IJH
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares Core S&P Mid-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap stocks, as represented by the S&P MidCap 400®.
Index	S&P MidCap 400
Number of Holdings	400
Net Assets	$141M
Management Fee	0.07%
1 Year Return (1 April 2018)	9.20%

iShares MSCI Japan

ASX Code	IJP
Manager	BlackRock Asset Management Australia
ETF Objective	iShares MSCI Japan ETF seeks to provide investment results that correspond to the price and yield performance of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index.
Index	MSCI Japan Index
Number of Holdings	319
Net Assets	$238M
Management Fee	0.48%
1 Year Return (1 April 2018)	16.15%

iShares Core S&P Small-Cap ETF

ASX Code	IJR
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares Core S&P Small-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. small-cap stocks, as represented by the S&P SmallCap 600®.
Index	S&P SmallCap 600
Number of Holdings	602
Net Assets	$110M
Management Fee	0.07%
1 Year Return (1 April 2018)	10.60%

iShares Global 100 ETF

ASX Code	IOO
Manager	BlackRock Asset Management Australia
ETF Objective	iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalisation global equities.
Index	S&P Global 100™ Index
Number of Holdings	103
Net Assets	$1,333M
Management Fee	0.40%
1 Year Return (1 April 2018)	12.09%

iShares Russell 2000 ETF

ASX Code	IRU
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares Russell 2000 ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the small capitalization sector of the U.S. equity market as represented by the Russell 2000 Index, representing approximately the 2,000 smallest companies in the Russell 3000 Index.
Index	Russell 2000 Index
Number of Holdings	1,953
Net Assets	$74M
Management Fee	0.20%
1 Year Return (1 April 2018)	10.82%

Shares MSCI EAFE ETF

ASX Code	IVE
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares MSCI EAFE ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index.
Index	MSCI EAFE Index
Number of Holdings	937
Net Assets	$316M
Management Fee	0.33%
1 Year Return (1 April 2018)	13.07%

iShares Core S&P 500 ETF

ASX Code	IVV
Manager	BlackRock Asset Management Australia
ETF Objective	iShares Core S&P 500 ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the S&P 500.
Index	S&P 500 Index
Number of Holdings	505
Net Assets	$2,490M
Management Fee	0.04%
1 Year Return (1 April 2018)	11.66%

iShares Core Global MSCI World All Cap ETF

ASX Code	IWLD
Manager	BlackRock Asset Management Australia
ETF Objective	The index, the MSCI World Investable Market Index, measures the performance of large-, mid- and small-cap stocks in global developed markets, covering approximately 99% of each market’s free-float adjusted market capitalisation.
Index	MSCI World Investible Market Index
Number of Holdings	4
Net Assets	$23M
Management Fee	0.16%
1 Year Return (1 April 2018)	12.13%

K2 Global Equities Fund

ASX Code	KII
Manager	K2
ETF Objective	The K2 Global Equites Fund offers investors the opportunity to invest in a diversified global equities fund with a mandate to invest both long and short in equity markets, with the added flexibility of investing in cash.
Index	MSCI World Net Total Return Index (AUD)
Number of Holdings	80-120
Net Assets	$18M
Management Fee	2.05% A 20.50% performance fee is applied once the fund reaches it's 'High Water Mark'.
1 Year Return (1 April 2018)	12.76%

Magellan Global Equities Fund (managed fund)

ASX Code	MGE
Manager	Magellan Asset Management Limited
ETF Objective	The ASX quoted version of the Magellan Global Fund, concentrating on a long only global equity fund with high quality low volatility portfolio that aims to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.
Index	MSCI World Net Total Return Index (AUD)
Number of Holdings	20-40
Net Assets	$989M
Management Fee	1.35% Also has a performance fee: 10.0% of excess return over the higher of the Index Relative Hurdle (MSCI World Net Total Return Index (AUD)) and the Absolute Return Hurdle (the yield of 10-year Australian Government Bonds),also subject to a high water mark.
1 Year Return (1 April 2018)	11.93%

Magellan Global Equities Fund (Currency Hedged)

ASX Code	MHG
Manager	Magellan Asset Management Limited
ETF Objective	The Magellan Global Equities Fund (Currency Hedged) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk. It offers investors the opportunity to invest in a specialised and focused global equity fund with a currency overlay.
Index	MSCI World Net Total Return Index (hedged to AUD)
Number of Holdings	20-40
Net Assets	$64M
Management Fee	1.35% Also has a performance fee: 10.0% of excess return over the higher of the Index Relative Hurdle (MSCI World Net Total Return Index (AUD)) and the Absolute Return Hurdle (the yield of 10-year Australian Government Bonds),also subject to a high water mark.
1 Year Return (1 April 2018)	10.86%

VanEck Vectors Morningstar Wide Moat ETF

ASX Code	MOAT
Manager	VanEck Vectors
ETF Objective	The VanEck Vectors Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar^® Wide Moat Focus Index^TM(MWMFTR). It is a rules-based, equal-weighted index intended to offer exposure to attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
Index	Morningstar^® Wide Moat Focus IndexTM
Number of Holdings	47
Net Assets	$53M
Management Fee	0.49%
1 Year Return (1 April 2018)	9.69%

BetaShares NASDAQ 100 ETF

ASX Code	NDQ
Manage	BetaShares
ETF Objective	The BetaShares NASDAQ 100 ETF Index provides investors with exposure to the performance of the 100 largest non-financial securities listed on the NASDAQ stock market, by market capitalisation. The Index contains category defining companies across major industry groups such as technology, telecommunications and retail.
Index	NASDAQ-100 Index
Number of Holdings	100
Net Assets	$262M
Management Fee	0.48%
1 Year Return (1 April 2018)	19.42%

SPDR MSCI World Quality Mix Fund

ASX Code	QMIX
Manager	State Street Global Advisors
ETF Objective	The SPDR^® MSCI World Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Factor Mix A-Series Index.
Index	MSCI Factor Mix A-Series Index
Number of Holdings	503
Net Assets	$8M
Management Fee	0.40%
1 Year Return (1 April 2018)	11.17%

VanEck Vectors MSCI World ex Australia Quality ETF

ASX Code	QUAL
Manager	VanEck Vectors
ETF Objective	VanEck 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). It identifies companies with high quality scores based on three key fundamental factors: high return on equity; stable year-on-year earnings growth; and low financial leverage.
Index	MSCI World ex Australia Quality Index
Number of Holdings	301
Net Assets	$340M
Management Fee	0.40%
1 Year Return (1 April 2018)	13.91%

BetaShares FTSE RAFI US 1000 ETF

ASX Code	QUS
Manager	BetaShares
ETF Objective	The Betashares FTSE RAFI US 1000 ETF 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 US 1000 Index
Number of Holdings	1000
Net Assets	$38M
Management Fee	0.40%
1 Year Return (1 April 2018)	7.60%

SPDR S&P 500 ETF Trust

ASX Code	SPY
Manager	State Street Global Advisors
ETF Objective	The SPDR S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.
Index	S&P 500 Index
Number of Holdings	506
Net Assets	$19M
Management Fee	0.09%
1 Year Return (1 April 2018)	11.91%

UBS IQ MSCI Europe Ethical ETF

ASX Code	UBE
Manager	UBS Global Asset Management
ETF Objective	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
Number of Holdings	430
Net Assets	$11M
Management Fee	0.40%
1 Year Return (1 April 2018)	12.48%

UBS IQ MSCI Japan Ethical ETF

ASX Code	UBJ
Manager	UBS Global Asset Management
ETF Objective	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
Number of Holdings	320
Net Assets	$5M
Management Fee	0.40%
1 Year Return (1 April 2018)	11.97%

UBS IQ MSCI USA Ethical ETF

ASX Code	UBU
Manager	UBS Global Asset Management
ETF Objective	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
Number of Holdings	610
Net Assets	$6M
Management Fee	0.20%
1 Year Return (1 April 2018)	16.70%

UBS IQ MSCI ex Australia Ethical ETF

ASX Code	UBW
Manager	UBS Global Asset Management
ETF Objective	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
Number of Holdings	1,550
Net Assets	$27M
Management Fee	0.35%
1 Year Return (1 April 2018)	12.30%

Vanguard FTSE Europe Shares ETF

ASX Code	VEQ
Manager	Vanguard Investments Australia
ETF Objective	Vanguard FTSE Europe Shares ETF seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
Index	FTSE Developed Europe All Cap Index
Number of Holdings	1,271
Net Assets	$163M
Management Fee	0.35%
1 Year Return (1 April 2018)	14.92%

Vanguard All-World ex US Shares Index

ASX Code	VEU
Manager	Vanguard Investments Australia
ETF Objective	The Vanguard® All-World ex-US Shares Index ETF seeks to track the performance of the FTSE All-World ex US Index, a free-float-adjusted market capitalisation-weighted index, designed to measure the investment return of international markets. The ETF provides exposure to many of the world's largest companies listed in major developed and emerging countries outside the US.
Index	FTSE All-World ex US Index
Number of Holdings	2,593
Net Assets	$1,177M
Management Fee	0.11%
1 Year Return (1 April 2018)	14.09%

Vanguard MSCI Index International Shares (Hedged)

ASX Code	VGAD
Manager	Vanguard Investments Australia
ETF Objective	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, before taking into account fees, expenses and tax.
Index	MSCI World ex-Australia Index
Number of Holdings	1,567
Net Assets	$386M
Management Fee	0.21%
1 Year Return (1 April 2018)	8.97%

Vanguard MSCI Index International Shares

ASX Code	VGS
Manager	Vanguard Investments Australia
ETF Objective	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.
Index	MSCI All-World ex Australia Index
Number of Holdings	1,585
Net Assets	$941M
Management Fee	0.18%
1 Year Return (1 April 2018)	12.55%

Vanguard US Total Market Shares Index

ASX Code	VTS
Manager	Vanguard Investments Australia
ETF Objective	Vanguard US Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index which represents 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
Number of Holdings	3,601
Net Assets	$1,207M
Management Fee	0.04%
1 Year Return (1 April 2018)	11.71%

BetaShares Managed Risk Global Share Fund (Managed Fund)

ASX Code	WRLD
Manager	BetaShares
ETF Objective	The fund will aim to achieve investment objectives by investing its assets into a passively managed portfolio of largest 200 Australian shares by market capitalisation. In addition, the fund will employ a risk management strategy, which actively seeks to reduce volatility and defend losses against declining markets.
Index	The fund does not track a published benchmark.
Number of Holdings	Undisclosed
Net Assets	$30M
Management Fee	0.54%
1 Year Return (1 April 2018)	10.20%

SPDR S&P World ex Australian (Hedged) Fund

ASX Code	WXHG
Manager	State Street Global Advisors
ETF Objective	The SPDR S&P World ex Australia (Hedged) Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Hedged Index.
vIndex	S&P Developed ex Australia LargeMidCap AUD Hedged Index
Number of Holdings	1,544
Net Assets	$79M
Management Fee	0.35%
1 Year Return (1 April 2018)	10.05%

SPDR S&P World ex Australian Fund

ASX Code	WXOZ
Manager	State Street Global Advisors
ETF Objective	The SPDR S&P World ex Australia Fund seeks to provide investment return, before fees and other cost, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.
Index	S&P Developed ex Australia LargeMidCap AUD Index
Number of Holdings	1,544
Net Assets	$167M
Management Fee	0.30%
1 Year Return (1 April 2018)	12.95%

VanEck Vectors ChinaAMC A-Share ETF (Synthetic)

ASX Code	CETF
Manager	VanEck Vectors
ETF Objective	The VanEck Vectors ChinaAMC CSI 300 ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIR0300). The Index is comprised of the 300 largest and most liquid stocks in the Chinese A-share market.
Index	CSI 300 Index (CSIR0300)
Number of Holdings	302
Net Assets	$10M
Management Fee	0.72%
1 Year Return (1 April 2018)	20.08%

BetaShares WisdomTree Japan ETF - Currency Hedged

ASX Code	HJPN
Manager	BetaShares
ETF Objective	The Fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to globally competitive Japanese companies, hedged into Australian dollars.
Index	WisdomTree Japan Hedged Equity Index
Number of Holdings	Undisclosed
Net Assets	$70M
Management Fee	0.58%
1 Year Return (1 April 2018)	9.28%

iShares S&P Asia 50 ETF

ASX Code	IAA
Manager	BlackRock Asset Management Australia
ETF Objective	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
Number of Holdings	51
Net Assets	$423M
Management Fee	0.50%
1 Year Return (1 April 2018)	29.05%

iShares MSCI Hong Kong

ASX Code	IHK
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares MSCI Hong Kong ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index.
Index	MSCI Hong Kong Index
Number of Holdings	46
Net Assets	$15M
Management Fee	0.48%
1 Year Return (1 April 2018)	15.70%

iShares MSCI South Korea Capped Index ETF

ASX Code	IKO
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares MSCI South Korea Capped ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index.
Index	MSCI Korea Index
Number of Holdings	108
Net Assets	$41M
Management Fee	0.64%
1 Year Return (1 April 2018)	21.42%

iShares MSCI Singapore ETF

ASX Code	ISG
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares MSCI Singapore ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index.
Index	MSCI Singapore Index
Number of Holdings	27
Net Assets	$6M
Management Fee	0.48%
1 Year Return (1 April 2018)	18.14%

iShares MSCI Taiwan ETF

ASX Code	ITW
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares MSCI Taiwan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index - a capitalisation-weighted index that aims to capture 85% of the (publicly available) total market capitalization.
Index	MSCI Taiwan Index
Number of Holdings	91
Net Assets	$47M
Management Fee	0.64%
1 Year Return (1 April 2018)	15.65%

iShares FTSE China Large-Cap ETF

ASX Code	IZZ
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares FTSE China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index, designed to represent the performance of the 50 largest and most liquid companies in the China equity market that trade on the Hong Kong Stock Exchange.
Index	FTSE China 50 Index
Number of Holdings	51
Net Assets	$99M
Management Fee	0.74%
1 Year Return (1 April 2018)	22.07%

UBS IQ MSCI Asia Apex 50 ETF

ASX Code	UBP
Manager	UBS Global Asset Management
ETF Objective	UBP aims to replicate the performance of the MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index.
Index	MSCI Asia Apex 50 ex Tobacco ex Controversial Weapons Index
Number of Holdings	50
Net Assets	$9M
Management Fee	0.45%
1 Year Return (1 April 2018)	30.09%

Vanguard FTSE Asia Ex-Japan Shares Index ETF

ASX Code	VAE
Manager	Vanguard
ETF Objective	The Vanguard FTSE Asia ex Japan Shares Index ETF seeks to track the return of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars.
Index	FTSE Asia Pacific ex Japan, Australia and New Zealand Index
Number of Holdings	843
Net Assets	$71M
Management Fee	0.40%
1 Year Return (1 April 2018)	21.36%

iShares MSCI BRIC ETF

ASX Code	IBK
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares MSCI BRIC ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index, which is composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities.
Index	MSCI BRIC Index
Number of Holdings	306
Net Assets	$39M
Management Fee	0.72%
1 Year Return (1 April 2018)	26.95%

iShares MSCI Emerging Markets

ASX Code	IEM
Manager	BlackRock Asset Management Australia
ETF Objective	iShares MSCI Emerging Markets ETF seeks to provide investment results that correspond to the price and yield performance of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index
Index	MSCI Emerging Markets Index
Number of Holdings	842
Net Assets	$666M
Management Fee	0.69%
1 Year Return (1 April 2018)	21.42%

Vanguard FTSE Emerging Market Shares

ASX Code	VGE
Manager	Vanguard Investments Australia
ETF Objective	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
Number of Holdings	4,350
Net Assets	$209M
Management Fee	0.48%
1 Year Return (1 April 2018)	17.36%

SPDR S&P Emerging Markets Fund

ASX Code	WEMG
Manager	State Street Global Advisors
ETF Objective	The SPDR S&P Emerging Market Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Emerging Markets LargeMidCap Index.
Index	S&P Emerging Markets LargeMidCap Index
Number of Holdings	407
Net Assets	$21M
Management Fee	0.65%
1 Year Return (1 April 2018)	21.82%

BetaShares U.S Equities Strong Bear Hedge Fund (Currency Hedged)

ASX Code	BBUS
Manager	BetaShares
ETF Objective	The BetaShares U.S. Equities Strong Bear Hedge Fund aims to help investors profit from, or protect against, a declining U.S. share market. It seeks to generate magnified returns that are negatively correlated to the returns of the U.S. share market, hedged to Australian dollars.
Index	S&P 500 Hedged
Number of Holdings	N/A
Net Assets	$67M
Management Fee	1.38%
1 Year Return (1 April 2018)	-25.24%

AMP Capital Dynamic Markets Fund (Hedge Fund)

ASX Code	DMKT
Manager	AMP
ETF Objective	The fund uses active asset allocation to take advantages of opportunities arising from market mispricing. It is actively managed in terms of asset allocation and currency hedging, with the flexibility to change the asset class mix and currency hedging level at any time within broad ranges.
Index	N/A
Number of Holdings	N/A
Net Assets	$27M
Management Fee	0.50% (A performance fee of up to 15% may apply.)
1 Year Return (1 April 2018)	2.24%

BetaShares U.S Equities Strong Bear Hedge Fund (Currency Hedged)

ASX Code	GGUS
Manager	BetaShares
ETF Objective	The Betashares Geared US Equity Fund Currency Hedged (Hedge Fund) provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. share market, hedged to Australian dollars. It provides investors with a simple way to profit from, or protect against, a declining U.S sharemarket.
Index	N/A
Number of Holdings	N/A
Net Assets	$17M
Management Fee	0.80%
1 Year Return (1 April 2018)	17.85%

Schroder Real Return Fund (Managed Fund)

ASX Code	GROW
Manager	Schroder
ETF Objective	It is an actively managed fund that aims to deliver 5% above Australian inflation (before fees) over rolling three year periods without taking undue risk.
Index	It targets CPI+5% p.a (before fees)
Number of Holdings	Undisclosed
Net Assets	$46M
Management Fee	0.90%
1 Year Return (1 April 2018)	3.19%

BetaShares S&P 500 Yield Maximiser Fund (managed fund)

ASX Code	UMAX
Manager	BetaShares
ETF Objective	The BetaShares S&P 500 Yield Maximiser Fund aims to provide investors with exposure to the stocks comprising the S&P 500 Index 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	S&P 500 Index
Number of Holdings	Undisclosed
Net Assets	$90M
Management Fee	0.79%
1 Year Return (1 April 2018)	5.78%

SPDR S&P Global Dividend Fund

ASX Code	WDIV
Manager	State Street Global Advisors
ETF Objective	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.
vIndex	S&P Global Dividend Aristocrats Index
Number of Holdings	100
Net Assets	$169M
Management Fee	0.50%
1 Year Return (1 April 2018)	9.62%

iShares Edge World Multifactor ETF

ASX Code	WDMF
Manager	BlackRock Asset Management Australia
ETF Objective	The fund seeks factor-driven outperformance over the long term in a portfolio of global developed market stocks with a similar profile and risk to the broad market. It targets four drivers of return in your international equities exposure: Quality (financially healthy firms), Value (inexpensive stocks), Size (smaller companies) and Momentum (trending stocks).
Index	MSCI World Diversified Multiple-Factor (AUD) Index
Number of Holdings	391
Net Assets	$29M
Management Fee	0.35%
1 Year Return (1 April 2018)	20.08%

iShares Edge World Minimum Volatility ETF

ASX Code	WVOL
Manager	BlackRock Asset Management Australia
ETF Objective	The fund aims to provide investors with the performance of an index, before fees and expenses, composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets.
Index	MSCI World Minimum Volatility (AUD) Index
Number of Holdings	508
Net Assets	$10M
Management Fee	0.30%
1 Year Return (1 April 2018)	6.27%

ETFS S&P 500 High Yield Low Volatility ETF

ASX Code	ZYUS
Manager	ETF Securities Ltd
ETF Objective	The ETFS S&P 500 High Yield Low Volatility ETF aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend Index. The index is designed to provide exposure to 50 high yielding companies within the S&P 500, while meeting diversification, volatility and tradability requirements.
Index	S&P 500 Low Volatility High Dividend Index
Number of Holdings	50
Net Assets	$50M
Management Fee	0.35%
1 Year Return (1 April 2018)	-0.78%

Montgomery Global Equities Fund (Managed Fund)

ASX Code	MOGL
Manager	Montgomery Investment Management
ETF Objective	Montgomery Global Equities Fund (Managed Fund) has a high conviction portfolio of 15 to 30 high quality stocks listed on major global stock exchanges with a focus on North America, Western Europe, the United Kingdom, Japan, Hong Kong, Singapore and Australia.
Index	n/a
Number of Holdings	15 - 30
Net Assets	$72M
Management Fee	1.32%
1 Year Return (1 April 2018)	n/a

Platinum International Fund (Quoted Managed Hedge Fund)

ASX Code	PIXX
Manager	Platinum Asset Management
ETF Objective	PIXX mainly invests in units in its underlying fund, the unlisted Platinum International Fund (PIF). It provides exposure to in listed international equities. The portfolio usually has 70 to 140 securities that Platinum believes to be undervalued by the market.
Index	n/a
Number of Holdings	70 - 140
Net Assets	$185M
Management Fee	1.10% (A 15% performance fee for exceeding the benchmark also applies.)
1 Year Return (1 April 2018)	n/a

Platinum Asia Fund (Quoted Managed Hedge Fund)

ASX Code	PAXX
Manager	Platinum Asset Management
ETF Objective	PAXX mainly invests in units in its underlying fund, the unlisted Platinum International Fund (PAF). It provides exposure to listed securities of Asian companies. The portfolio generally has 50 to 100 securities that Platinum believes to be undervalued by the market.
Index	n/a
Number of Holdings	50 - 100
Net Assets	$90M
Management Fee	1.10% (A 15% performance fee for exceeding the benchmark also applies.)
1 Year Return (1 April 2018)	n/a

Vanguard Diversified Conservative Index ETF

ASX Code	VDCO
Manager	Vanguard
ETF Objective	VDCO provides access to a range of sector funds, offering broad diversification across multiple asset classes. The Conservative ETF is biased towards income assets, and is designed for investors with a low tolerance for risk. The ETF targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.
Index	Conservative Composite Index
Number of Holdings	n/a
Net Assets	$4M
Management Fee	0.27%
1 Year Return (1 April 2018)	n/a

Vanguard Diversified Balanced Index ETF

ASX Code	VDBA
Manager	Vanguard
ETF Objective	VDBA provides access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes
Index	Balanced Composite Index
Number of Holdings	n/a
Net Assets	$11M
Management Fee	0.27%
1 Year Return (1 April 2018)	n/a

Vanguard Diversified Growth Index ETF

ASX Code	VDGR
Manager	Vanguard
ETF Objective	VDGR provides access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth ETF is biased towards growth assets, and is designed for investors seeking long-term capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.
Index	Growth Composite Index
Number of Holdings	n/a
Net Assets	$19M
Management Fee	0.27%
1 Year Return (1 April 2018)	n/a

Vanguard Diversified High Growth Index ETF

ASX Code	VDHG
Manager	Vanguard
ETF Objective	VDHG provides access to a range of sector funds, offering broad diversification across multiple asset classes. The High Growth ETF invests mainly into growth assets, and is designed for investors with a high tolerance for risk who are seeking long-term capital growth. The ETF targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Index	High Growth Composite Index
Number of Holdings	n/a
Net Assets	$44M
Management Fee	0.27%
1 Year Return (1 April 2018)	n/a

BetaShares Global Banks ETF - Currency Hedged

ASX Code	BNKS
Manager	BetaShares
ETF Objective	The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global banks (excluding companies listed in Australia), hedged into Australian dollars.
Index	Nasdaq Global ex-Australia Banks Hedged AUD Index
Number of Holdings	Undisclosed
Net Assets	$75M
Management Fee	0.57%
1 Year Return (1 April 2018)	9.75%

BetaShares Global Healthcare ETF - Currency Hedged

ASX Code	DRUG
Manager	BetaShares
ETF Objective	The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global healthcare companies (excluding companies listed in Australia), hedged into Australian dollars.
Index	Nasdaq Global ex-Australia Healthcare Hedged AUD Index
Number of Holdings	Undisclosed
Net Assets	$21M
Management Fee	0.57%
1 Year Return (1 April 2018)	6.43%

BetaShares Global Sustainability Leaders ETF

ASX Code	ETHI
Manager	BetaShares
ETF Objective	Provides exposure to 100 large global stocks (excluding Australia) which are climate change leaders and which are not materially engaged in activities deemed inconsistent with responsible investment considerations. It owns stocks that have been identified as “Climate Leaders” that have also passed other eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations.
Index	Nasdaq Global ex-Australia Banks Hedged AUD Index
Number of Holdings	100
Net Assets	$169M
Management Fee	0.59%
1 Year Return (1 April 2018)	16.82%

BetaShares Global Agriculture Companies ETF

ASX Code	FOOD
Manager	BetaShares
ETF Objective	The Fund invests in a passively managed, market-capitalisation weighted portfolio that provides exposure to the largest global companies involved in agriculture and farming-related activities. The portfolio is hedged to Australian dollars with the aim of eliminating the effect of currency fluctuations on portfolio performance.
Index	Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index
Number of Holdings	Undisclosed
Net Assets	$17M
Management Fee	0.57%
1 Year Return (1 April 2018)	7.09%

BetaShares Global Energy Companies ETF

ASX Code	FUEL
Manager	BetaShares
ETF Objective	The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global energy companies (excluding companies listed in Australia), hedged into Australian dollars.
Index	Nasdaq Global ex-Australia Energy Hedged AUD Index
Number of Holdings	Undisclosed
Net Assets	$16M
Management Fee	0.57%
1 Year Return (1 April 2018)	2.50%

VanEck Vectors Gold Miners ETF

ASX Code	GDX
Manager	VanEck Vectors
ETF Objective	The VanEck Vectors Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). The Index is intended to track the overall performance of companies involved in the gold mining industry.
Index	NYSE Arca Gold Miners Index
Number of Holdings	51
Net Assets	$67M
Management Fee	0.53%
1 Year Return (1 April 2018)	-3.40%

BetaShares Global Cybersecurity ETF

ASX Code	HACK
Manager	BetaShares
ETF Objective	The Fund aims to track the performance of the Nasdaq Consumer Technology Association Cybersecurity Index, before fees and expenses.
Index	Nasdaq Consumer Technology Association Cybersecurity Index
Number of Holdings	Undisclosed
Net Assets	$64M
Management Fee	0.67%
1 Year Return (1 April 2018)	13.27%

iShares Global Consumer Staples ETF

ASX Code	IXI
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares Global Consumer Staples ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that S&P's deems part of the consumer staples sector of the economy and important to global markets, as represented by the S&P Global Consumer Staples Sector Index - a subset of the S&P's Global 1200 Index.
Index	S&P Global Consumer Staples Sector Index
Number of Holdings	97
Net Assets	$108M
Management Fee	0.47%
1 Year Return (1 April 2018)	1.82%

iShares Global Healthcare ETF

ASX Code	IXJ
Manager	BlackRock Asset Management Australia
ETF Objective	The fund seeks to track the investment results of an index composed of global equities in the healthcare sector. The index, the S&P Global 1200 Healthcare Sector Index^TM, may include large-, mid- or small-capitalisation companies and components primarily include biotechnology, healthcare, medical equipment and pharmaceuticals companies.
Index	S&P Global 1200 Healthcare Sector Index
Number of Holdings	97
Net Assets	$482M
Management Fee	0.47%
1 Year Return (1 April 2018)	8.46%

Shares Global Telecom ETF

ASX Code	IXP
Manager	BlackRock Asset Management Australia
ETF Objective	The fund seeks to track the investment results of an index composed of global equities in the telecommunications sector. The index, the S&P Global 1200 Telecommunications Services Sector Index^TM, may include large-, mid- or small-capitalisation companies and components primarily include telecommunications companies.
Index	S&P Global Telecommunications Sector Index
Number of Holdings	31
Net Assets	$47M
Management Fee	0.47%
1 Year Return (1 April 2018)	-2.04%

BetaShares Global Gold Miners ETF - Currency Hedged

ASX Code	MNRS
Manager	BetaShares
ETF Objective	The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global gold mining companies (excluding companies listed in Australia), hedged into Australian dollars.
Index	Nasdaq Global ex-Australia Gold Miners Hedged AUD Index
Number of Holdings	Undisclosed
Net Assets	$5M
Management Fee	0.57%
1 Year Return (1 April 2018)	-10.41%

AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund)

ASX Code	GLIN
Manager	AMP
ETF Objective	The fund focuses on infrastructure assets that have little sensitivity to GDP, are monopolies, or have long term contracts or very stable regulation and is exposed to fluctuations in the Australian Dollar.
Index	Benchmark: Dow Jones Brookfield Global Infrastructure Net Accumulation Index Hedged AUD
Number of Holdings	25-45
Net Assets	$22M
Management Fee	0.85% (A performance fee may also apply)
1 Year Return (1 April 2018)	-0.63%

VanEck Vectors FTSE Global Infrastructure (Hedged) ETF

ASX Code	IFRA
Manager	VanEck Vectors
ETF Objective	The VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (IFRA) invests in a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world with the aim of providing investment returns (before management costs) that closely track the returns of the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index (FDCICAHN).
Index	FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index
Number of Holdings	150
Net Assets	$71M
Management Fee	0.52%
1 Year Return (1 April 2018)	1.24%

Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)

ASX Code	MICH
Manager	Magellan Asset Management Limited
ETF Objective	The ASX quoted version of the Magellan Global Fund, concentrating on a long only global equity fund with high quality low volatility portfolio that aims to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.
Index	Benchmark: S&P Global Infrastructure Index A$ Hedged Net Total Return
Number of Holdings	20-40
Net Assets	$159M
Management Fee	1.05% A performance fee of 10.0% of the excess return of the Units of the Fund above the higher of the Index Relative Hurdle (S&P Global Infrastructure Index A$ Hedged Net Total Return) and the Absolute Return Hurdle (the yield of 10-year Australian Government Bonds), subject to a high water mark also applies.
1 Year Return (1 April 2018)	5.95%

SPDR Dow Jones Global Real Estate Fund

ASX Code	DJRE
Manager	State Street Global Advisors
ETF Objective	The SPDR Dow Jones Global Real Estate Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the Dow Jones Global Select Real Estate Securities Index.
Index	Dow Jones Global Select Real Estate Securities Index
Number of Holdings	211
Net Assets	$204M
Management Fee	0.50%
1 Year Return (1 April 2018)	1.06%

AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)

ASX Code	RENT
Manager	AMP Capital
ETF Objective	The fund provides access to a diversified portfolio of real estate securities and real estate investment trusts (REITs) listed on equity markets around the world. It aims to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
Index	Benchmark: FTSE EPRA/NAREIT Developed Index Hedged in AUD Net TRI
Number of Holdings	Undisclosed
Net Assets	$13M
Management Fee	0.99%
1 Year Return (1 April 2018)	3.33%

ETFS Morningstar Global Technology ETF

ASX Code	TECH
Manager	ETF Securities Ltd
ETF Objective	The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar® Developed Markets Technology Moat Focus IndexSM. The index provides exposure to technology sector companies with Morningstar Economic Moat Ratings of ‘wide’ or ‘narrow’ that are trading at low market price/fair value ratios. Economic Moat Ratings are a measure of quality that relates to the sustainability of a company’s competitive advantages.
Index	Morningstar® Developed Markets Technology Moat Focus IndexSM
Number of Holdings	Around 30
Net Assets	$44M
Management Fee	0.45%
1 Year Return (1 April 2018)	n/a

ETFS Global Core Infrastructure ETF

ASX Code	CORE
Manager	ETF Securities Ltd
ETF Objective	ETFS Global Core Infrastructure ETF provides exposure to the 75 least volatile listed infrastructure companies selected from global developed market exchanges. The universe of stocks is filtered for both liquidity and tradability and contains a maximum of 40 stocks in any one sector.
Index	Solactive Global Core Infrastructure Low Volatility Index
Number of Holdings	75
Net Assets	$3M
Management Fee	0.45%
1 Year Return (1 April 2018)	n/a

ETFS ROBO Global Robotics and Automation ETF

ASX Code	ROBO
Manager	ETF Securities Ltd
ETF Objective	ETFS ROBO Global Robotics and Automation ETF is comprised of robotics, automation and artificial intelligence related companies meeting certain conditions. For the selection process, the Index classifies companies as either (1) "bellwether" stocks, the majority of whose business is related to robotics and automation; or (2) "non-bellwether" stocks, that have a distinct portion of their business involved in robotics and automation.
Index	ROBO Global® Robotics and Automation Index
Number of Holdings	Undisclosed
Net Assets	$76M
Management Fee	0.69%
1 Year Return (1 April 2018)	n/a

BetaShares Australian High Interest Cash ETF

ASX Code	AAA
Manager	BetaShares
ETF Objective	The BetaShares Australian High Interest Cash ETF aims to generate a return that exceeds the 30 day Bank Bill Swap Rate (after fees and expenses).
Index	30 day Bank Bill Swap Rate
Number of Holdings	1 (Australian Cash)
Net Assets	$1,234M
Management Fee	0.18%
1 Year Return (1 April 2018)	1.99%

iShares Core Cash ETF

ASX Code	BILL
Manager	BlackRock Asset Management Australia
ETF Objective	The Fund employs a passive investment strategy that aims to provide investors with the performance of the S&P/ASX Bank Bill Index (before fees and expenses). The Fund offers the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments.
Index	S&P/ASX Bank Bill Index
Number of Holdings	28
Net Assets	$170M
Management Fee	0.07%
1 Year Return (1 April 2018)	n/a

SPDR S&P/ASX Australian Bond Fund

ASX Code	BOND
Manager	State Street Global Advisors
ETF Objective	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.
Index	S&P/ASX Australian Fixed Interest Index
Number of Holdings	73
Net Assets	$23M
Management Fee	0.24%
1 Year Return (1 April 2018)	2.89%

VanEck Vectors Australian Floating Rate ETF

ASX Code	FLOT
Manager	VanEck Vectors
ETF Objective	The VanEck Vectors Australian Floating Rate ETF (FLOT) invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index
Index	Bloomberg AusBond Credit FRN 0+ Yr Index
Number of Holdings	234
Net Assets	$81M
Management Fee	0.22%
1 Year Return (1 April 2018)	n/a

SPDR S&P/ASX Australian Government Bond Fund

ASX Code	GOVT
Manager	State Street Global Advisors
ETF Objective	The SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index.
Index	S&P/ASX Government Bond Index
Number of Holdings	51
Net Assets	$13M
Management Fee	0.22%
1 Year Return (1 April 2018)	2.90%

iShares UBS Composite Bond ETF

ASX Code	IAF
Manager	BlackRock Asset Management Australia
ETF Objective	iShares UBS Composite Bond Index Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Composite Bond Index
Index	UBS Composite Bond Index
Number of Holdings	371
Net Assets	$529M
Management Fee	0.20%
1 Year Return (1 April 2018)	3.18%

iShares Treasury ETF

ASX Code	IGB
Manager	BlackRock Asset Management Australia
ETF Objective	The iShares Treasury ETF aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Treasury 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	Bloomberg AusBond Treasury Index
Number of Holdings	24
Net Assets	$26M
Management Fee	0.26%
1 Year Return (1 April 2018)	2.83%

iShares Government Inflation ETF

ASX Code	ILB
Manager	BlackRock Asset Management Australia
ETF Objective	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 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
Number of Holdings	13
Net Assets	$109M
Management Fee	0.26%
1 Year Return (1 April 2018)	3.43%

Russell Australian Government Bond ETF

ASX Code	RGB
Manager	Russell Investments
ETF Objective	The Fund seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index by investing predominantly in Australian Government fixed income securities. The index filters the largest and most liquid Commonwealth Government fixed income securities and weights them equally upon reconstitution.
Index	The DBIQ 5-10 year Australian Government Bond Index
Number of Holdings	7
Net Assets	$60M
Management Fee	0.24%
1 Year Return (1 April 2018)	1.91%

Russell Australian Select Corporate Bond ETF

ASX Code	RCB
Manager	Russell Investments
ETF Objective	The Russell Australian Select Corporate Bond ETF seeks to track the performance of the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index, which comprises predominantly Australian Corporate fixed income securities.
Index	The DBIQ 0-4 year Investment Grade Australian Corporate Bond Index
Number of Holdings	12
Net Assets	$160M
Management Fee	0.28%
1 Year Return (1 April 2018)	2.37%

Russell Australian Semi-Government Bond ETF

ASX Code	RSM
Manager	Russell Investments
ETF Objective	The Russell Australian Semi-Government Bond ETF aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.
Index	DBIQ 0-5 year Australian Semi-Government Bond Index
Number of Holdings	10
Net Assets	$61M
Management Fee	0.26%
1 Year Return (1 April 2018)	1.95%

Vanguard Australian Corporate Fixed Interest Index ETF

ASX Code	VACF
Manager	Vanguard Investments Australia
ETF Objective	The 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. The ETF provides investors with low-cost, diversified exposure to Australian corporate bonds. It invests in investment grade bonds issued by corporations including Australia’s four largest banks, offshore banks, other lending institutions and property trusts.
Index	Bloomberg AusBond Composite 0+ Yr Index
Number of Holdings	211
Net Assets	$100M
Management Fee	0.26%
1 Year Return (1 April 2018)	3.89%

Vanguard Australian Fixed Interest Index

ASX Code	VAF
Manager	Vanguard Investments Australia
ETF Objective	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
Number of Holdings	Around 360
Net Assets	$704M
Management Fee	0.20%
1 Year Return (1 April 2018)	3.19%

Vanguard Australian Government Bond Index

ASX Code	VGB
Manager	Vanguard Investments Australia
ETF Objective	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.The ETF seeks to track the return (income and capital appreciation) of the Bloomberg AusBond Govt 0+ Yr Index before taking into account Fund fees, expenses, and tax.
Index	Bloomberg AusBond Govt 0+ Yr Index
Number of Holdings	100
Net Assets	$137M
Management Fee	0.20%
1 Year Return (1 April 2018)	3.07%

iShares Global Corporate Bond (AUD Hedged) ETF

ASX Code	IHCB
Manager	BlackRock Asset Management Australia
ETF Objective	The fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide (hedged to Australian dollars)
Index	Barclays Global Aggregate Corporate Bond Index
Number of Holdings	1
Net Assets	$88M
Management Fee	0.26%
1 Year Return (1 April 2018)	2.20%

iShares Global High Yield Bond (AUD Hedged) ETF

ASX Code	IHHY
Manager	BlackRock Asset Management Australia
ETF Objective	The fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide (hedged to Australian dollars)
Index	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (AUD Hedged)
Number of Holdings	1
Net Assets	$26M
Management Fee	0.56%
1 Year Return (1 April 2018)	4.09%

iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF

ASX Code	IHEB
Manager	BlackRock Asset Management Australia
ETF Objective	The fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of U.S. dollar denominated, emerging market bonds (hedged to Australian dollars).
Index	J.P. Morgan EMBI Global Core Index (AUD Hedged)
Number of Holdings	1
Net Assets	$14M
Management Fee	0.51%
1 Year Return (1 April 2018)	2.57%

iShares Enhanced Cash ETF

ASX Code	ISEC
Manager	BlackRock Asset Management Australia
ETF Objective	The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (before fees and expenses). The Fund offers the ability to achieve capital preservation and potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes.
Index	S&P/ASX Bank Bill Index
Number of Holdings	1
Net Assets	$25M
Management Fee	0.12%
1 Year Return (1 April 2018)	n/a

UBS IQ Cash ETF

ASX Code	MONY
Manager	UBS
ETF Objective	UBS IQ Cash ETF seeks to provide exposure to Australian cash with regular income at competitive rates, combined with capital stability. The Fund aims to provide investors with a total return that exceeds the Reserve Bank of Australia Official Cash Rate before fees, expenses and taxes.
Index	n/a (Aims to exceeds Australia's cash rate)
Number of Holdings	n/a (Cash only)
Net Assets	$1M
Management Fee	0.18%
1 Year Return (1 April 2018)	n/a

VanEck Vectors Australian Corporate Bond Plus ETF

ASX Code	PLUS
Manager	VanEck Vectors
ETF Objective	PLUS invests in a diversified portfolio of Australian dollar denominated bonds consisting predominantly of the highest yielding investment grade corporate bonds issued in Australia with the aim of providing investment returns (before fees and other costs) that track the performance of the Markit iBoxx AUD Corporates Yield Plus Index. Investment Grade bonds must make up at least 80% of the portfolio.
Index	Markit iBoxx AUD Corporates Yield Plus Index (IBXXAUY1)
Number of Holdings	97
Net Assets	$177M
Management Fee	0.32%
1 Year Return (1 April 2018)	n/a

BetaShares Australian Bank Senior Floating Rate Bond ETF

ASX Code	QPON
Manager	BetaShares
ETF Objective	This ETF provides exposure to a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.
Index	Solactive Australian Bank Senior Floating Rate Bond Index
Number of Holdings	13
Net Assets	$247M
Management Fee	0.22%
1 Year Return (1 April 2018)	n/a

Vanguard International Credit Securities Index (Hedged) ETF

ASX Code	VCF
Manager	Vanguard Investments Australia
ETF Objective	The VanguardInternational Credit Securities Index (Hedged) ETF seeks to track the return of the Barclays Global Aggregate Government-related and Corporate Index hedged into Australian dollars before taking into account fees, expenses and tax.
Index	Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars
Number of Holdings	4,825
Net Assets	$116M
Management Fee	0.30%
1 Year Return (1 April 2018)	2.34%

Vanguard International Fixed Interest Index (Hedged) ETF

ASX Code	VIF
Manager	Vanguard Investments Australia
ETF Objective	The Vanguard International Fixed Interest Index (Hedged) ETF seeks to track the return of the Barclays Global Treasury Index hedged into Australian dollars before taking into account fees, expenses and tax.
Index	Barclays Global Treasury Index hedged into Australian Dollars
Number of Holdings	1,200
Net Assets	$169M
Management Fee	0.20%
1 Year Return (1 April 2018)	2.28%

Vanguard Global Aggregate Bond Index (Hedged) ETF

ASX Code	VBND
Manager	Vanguard Investments Australia
ETF Objective	Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float Adjusted Index hedged into Australian dollars before taking into account fees, expenses and tax.
Index	Bloomberg Barclays Global Aggregate Float Adjusted Index hedged into Australian dollars
Number of Holdings	21,643
Net Assets	$8M
Management Fee	0.20%
1 Year Return (1 April 2018)	n/a

BetaShares Strong Australian Dollar Fund (Hedge Fund)

ASX Code	AUDS
Manager	BetaShares
ETF Objective	The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the Australian Dollar relative to the U.S. Dollar. The Fund invests in cash and cash equivalents and buys Australian Dollar / U.S. Dollar exchange-traded futures contracts (AUD / USD futures). Buying these futures can typically be expected to generate a positive return when the Australian Dollar strengthens relative to the U.S. Dollar (and a negative return when the Australian Dollar weakens relative to the U.S. Dollar).
Index	N/A
Number of Holdings	1
Net Assets	$3M
Management Fee	1.38%
1 Year Return (1 April 2018)	1.32%

BetaShares Euro ETF

ASX Code	EEU
Manager	BetaShares
ETF Objective	The BetaShares Euro ETF Aims to track the change in price of the Euro relative to the Australian dollar, before fees and expenses. For example, if the Euro goes up 10% against the A$ (i.e. the A$ falls in value) the ETF is designed to go up 10% too.
Index	N/A
Number of Holdings	1 (Euro deposit at JP Morgan Chase)
Net Assets	$8M
Management Fee	0.45%
1 Year Return (1 April 2018)	15.07%

BetaShares British Pound ETF

ASX Code	POU
Manager	BetaShares
ETF Objective	The BetaShares Euro ETF Aims to track the change in price of the British Pound relative to the Australian dollar, before fees and expenses. For example, if the Pound goes up 10% against the A$ (i.e. the A$ falls in value) the ETF is designed to go up 10% too.
Index	N/A
Number of Holdings	1 (British Pound deposit at JP Morgan Chase)
Net Assets	$27M
Management Fee	0.45%
1 Year Return (1 April 2018)	12.25%

BetaShares US Dollar ETF

ASX Code	USD
Manager	BetaShares
ETF Objective	The BetaShares US Dollar ETF Aims to track the change in price of the United States dollar relative to the Australian dollar, before fees and expenses. For example, if the US$ goes up 10% against the A$ (i.e. the A$ falls in value) the ETF is designed to go up 10% too.
Index	N/A
Number of Holdings	1 (US Dollar deposit at JP Morgan Chase)
Net Assets	$476M
Management Fee	0.45%
1 Year Return (1 April 2018)	-0.06%

BetaShares Strong US Dollar Fund (Hedge Fund)

ASX Code	YANK
Manager	BetaShares
ETF Objective	The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the U.S. Dollar relative to the Australian Dollar. The Fund invests in cash and cash equivalents and sells Australian Dollar / U.S. Dollar exchange-traded futures contracts (AUD / USD futures). Selling these futures can typically be expected to generate a positive return when the U.S. Dollar strengthens relative to the Australian Dollar (and a negative return when the U.S. Dollar weakens relative to the Australian Dollar).
Index	N/A
Number of Holdings	1
Net Assets	$14M
Management Fee	1.38%
1 Year Return (1 April 2018)	-3.67%

ETFS Physical Renminbi ETF

ASX Code	ZCHN
Manager	ETF Securities Ltd
ETF Objective	The ETFS Physical Renminbi ETF (ZCNH) aims to provide investors with an exposure (before fees and expenses) to the performance of the Offshore Renminbi (CNH) relative to the Australian Dollar.
Index	N/A
Number of Holdings	1
Net Assets	$0.5M
Management Fee	0.30%
1 Year Return (1 April 2018)	5.32%

ETFS Physical US Dollar ETF

ASX Code	ZUSD
Manager	ETF Securities Ltd
ETF Objective	The ETFS Physical US Dollar ETF (ZUSD) aims to provide investors with an exposure (before fees and expenses) to the performance of the US Dollar (USD) relative to the Australian Dollar.
Index	N/A
Number of Holdings	1
Net Assets	$13M
Management Fee	0.30%
1 Year Return (1 April 2018)	-0.30%

ETFS Physical Silver

ASX Code	EPTMAG
Manager	ETF Securities Ltd
ETF Objective	ETFS Physical Silver (ETPMAG) is designed to offer investors a simple, cost-efficient and secure way to access silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee. ETPMAG is backed by physical allocated silver held by HSBC Bank plc (the custodian).
Index	Physical Silver unhedged
Number of Holdings	1
Net Assets	$57M
Management Fee	0.49%
1 Year Return (1 April 2018)	-10.06%

ETFS Physical Palladium

ASX Code	EPTMPD
Manager	ETF Securities Ltd
ETF Objective	ETFS Physical Palladium (ETPMPD) s designed to offer investors a simple, cost-efficient and secure way to access palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.
Index	Physical Palldium unhedged
Number of Holdings	1
Net Assets	$1M
Management Fee	0.49%
1 Year Return (1 April 2018)	18.31%

ETFS Precious Metals Basket

ASX Code	EPTMPM
Manager	ETF Securities Ltd
ETF Objective	ETFS Physical PM Basket (ETPMPM) is designed to offer investors a simple, cost-efficient and secure way to access the precious metal market by providing a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. ETPMPM is backed by physical allocated precious metal held by HSBC Bank plc (the custodian).
Index	Physical Precious Metals unhedged
Number of Holdings	4 (Gold, Silver, Palladium, Platinum)
Net Assets	$5M
Management Fee	0.44%
1 Year Return (1 April 2018)	3.44%

ETFS Physical Platinum

ASX Code	EPTMPT
Manager	ETF Securities Ltd
ETF Objective	ETFS Physical Platinum (ETPMPT) is designed to offer investors a simple, cost-efficient and secure way to access platinum by providing a return equivalent to the movements in the platinum spot price less the applicable management fee. ETPMPT is backed by physical allocated platinum held by HSBC Bank plc (the custodian).
Index	Physical Platinum unhedged
Number of Holdings	1
Net Assets	$3M
Management Fee	0.49%
1 Year Return (1 April 2018)	-2.05%

ETFS Physical Gold

ASX Code	GOLD
Manager	ETF Securities Ltd
ETF Objective	ETFS Physical Gold (GOLD) is designed to offer investors a simple, cost-efficient and secure way to access gold by providing a return equivalent to the movements in the gold spot price less the applicable management fee. GOLD is backed by physical allocated gold held by HSBC Bank plc (the custodian).
Index	Physical Gold unhedged
Number of Holdings	1
Net Assets	$583M
Management Fee	0.40%
1 Year Return (1 April 2018)	5.95%

BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic)

ASX Code	OOO
Manager	BetaShares
ETF Objective	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, plus an interest component before fees and expenses.
Index	S&P GSCI Crude Oil Index Excess Return (Hedged into A$)
Number of Holdings	1 (West Texas Intermediate crude oil futures traded on the NYMEX)
Net Assets	$30M
Management Fee	0.69%
1 Year Return (1 April 2018)	22.86%

Perth Mint Gold

ASX Code	PMGOLD
Manager	Perth Mint
ETF Objective	Perth Mint Gold is structured as a call option and intended to track closely the international over-the-counter market spot price of gold and will be based on the market value of the gold backing owned by the Perth Mint Gold at the time of purchase.
Index	Physical Gold
Number of Holdings	1
Net Assets	$134M
Management Fee	0.15%
1 Year Return (1 April 2018)	7.16%

BetaShares Agriculture ETF - (AUD Hedged - Synthetic)

ASX Code	QAG
Manager	BetaShares
ETF Objective	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$)
Number of Holdings	4
Net Assets	$3M
Management Fee	0.69%
1 Year Return (1 April 2018)	-8.82%

BetaShares Gold Bullion ETF - (AUD Hedged)

ASX Code	QAU
Manager	BetaShares
ETF Objective	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	Physical Gold hedged for AUD/USD
Number of Holdings	1
Net Assets	$55M
Management Fee	0.39%
1 Year Return (1 April 2018)	5.69%

BetaShares Commodities Basket ETF - (AUD Hedged - Synthetic)

ASX Code	QCB
Manager	BetaShares
ETF Objective	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$)
Number of Holdings	25
Net Assets	$10M
Management Fee	0.69%
1 Year Return (1 April 2018)	4.71%

ETFS Physical Gold ETF

ASX Code	ZGOL
Manager	ETF Securities Ltd
ETF Objective	The ETFS Physical Gold ETF (ZGOL) provides investors with a beneficial interest in physical gold Bullion without the necessity of holding, trading and storing physical gold Bullion. ZGOL is backed by physical allocated gold held by ANZ Banking Group Limited (the custodian) at its vault in Singapore.
Index	LBMA AM Gold Price
Number of Holdings	1
Net Assets	$14M
Management Fee	0.40%
1 Year Return (1 April 2018)	5.97%

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