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Our funds

 

Product Lineup

Income

Performance
Ticker
Fund Name
AUM ($AU)
NAV
Fees
YTD
3m
1y
3y p.a.
5y p.a.
Inception
Inception Date
Factsheet
S&P/ASX 200 Covered Call Complex ETF
$92,448,247.51
$10.14
0.60%
3.13%
1.38%
8.66%
9.9%
9.65%
30/01/2023
Australian Bank Credit ETF
$186,972,852.8
$9.94
0.25%
1.02%
0.38%
3.78%
4.48%
22/07/2024
Nasdaq 100 Covered Call Complex ETF
$22,862,992.02
$10.807
0.60%
-1.75%
3.2%
8.55%
9.28%
12.8%
30/01/2023
USD High Yield Bond (Currency Hedged) ETF
$15,521,537.01
$10.515
0.30%
1.25%
0.47%
5.88%
7.33%
6.56%
01/07/2022
USD Corporate Bond (Currency Hedged) ETF
$3,769,330.59
$9.418
0.30%
-1.62%
-2.64%
4.22%
3.39%
2.37%
03/04/2023
US Treasury Bond (Currency Hedged) ETF
$571,975,910.5
$9.068
0.19%
-1.33%
-2.48%
2.31%
1.36%
0.04%
01/07/2022
S&P 500 Covered Call Complex ETF
$13,901,886.03
$10.27
0.60%
-3.87%
0.41%
3.32%
7.1%
9.52%
30/01/2023
S&P/ASX 200 High Dividend ETF
$94,519,250.34
$10.258
0.24%
6.7%
-1.29%
20.75%
12.93%
6.93%
5.65%
09/06/2015
S&P 500 High Yield Low Volatility ETF
$71,544,825.05
$14.017
0.35%
-1.11%
-4.25%
-3.19%
8.64%
7.19%
8.41%
09/06/2015
Past performance is not a reliable indicator of future results. The performance data shown is past performance only in Australian dollar terms. Returns for periods greater than one year are annualised. Fund returns are calculated on the Net Asset Value (NAV) of the Fund and include any fund distributions. Fund returns are net of management fees and indirect costs and do not include any fees or spreads incurred when buying/selling on an exchange. Refer to the product disclosure statement or prospectus (as applicable) for a complete list of fees and costs.