Month-End Returns
As at COB 31 December 2021
| Equity ETFs | Based on | 1 month % |
3 months % |
6 months % |
1 yr % |
3 yrs % p.a. |
5 yrs % p.a. |
10 yrs % p.a. |
Since inception |
|---|---|---|---|---|---|---|---|---|---|
| Alternatives | |||||||||
| Global Listed Private Equity ETF | NAV | -1.50 | -- | -- | -- | -- | -- | -- | -2.03 |
| Australian Broad Based | |||||||||
| Australian Equal Weight ETF | NAV | 2.75 | 3.01 | 6.38 | 16.24 | 13.57 | 10.07 | -- | 10.24 |
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | NAV | 0.78 | -0.99 | 1.92 | 15.22 | -- | -- | -- | 16.80 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | 5.15 | -0.38 | 4.89 | 30.57 | 11.88 | 6.43 | -- | 7.62 |
| Australian Property ETF | NAV | 4.13 | 7.78 | 12.87 | 22.23 | 11.97 | 9.95 | -- | 12.21 |
| Australian Resources ETF | NAV | 6.97 | 9.29 | 5.54 | 9.53 | 13.44 | 13.39 | -- | 9.00 |
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | NAV | 4.15 | 5.64 | 9.66 | 20.71 | 19.39 | 13.74 | -- | 5.84 |
| Small Companies Masters ETF | NAV | 4.23 | 3.05 | 6.62 | 18.26 | 12.41 | 8.91 | -- | 8.19 |
| Global Sector | |||||||||
| FTSE Global Infrastructure (Hedged) ETF | NAV | 6.79 | 7.50 | 9.13 | 16.77 | 9.98 | 8.34 | -- | 8.15 |
| FTSE International Property (Hedged) ETF | NAV | 6.36 | 11.74 | 11.70 | 31.67 | -- | -- | -- | 7.33 |
| Global Healthcare Leaders ETF | NAV | 0.89 | 2.19 | 10.21 | 20.35 | -- | -- | -- | 18.39 |
| Gold Miners ETF | NAV | -0.45 | 9.58 | -1.16 | -4.22 | 14.66 | 9.60 | -0.57 | -0.36 |
| International | |||||||||
| China New Economy ETF | NAV | -0.61 | 9.60 | 3.82 | 15.88 | 27.38 | -- | -- | 26.03 |
| FTSE China A50 ETF | NAV | 0.00 | 1.95 | -4.83 | -2.23 | 15.97 | 8.54 | 10.80 | 6.67 |
| Morningstar International Wide Moat ETF | NAV | 2.11 | 3.88 | 7.31 | 24.84 | -- | -- | -- | 22.50 |
| Morningstar Wide Moat ETF | NAV | 2.05 | 4.12 | 7.10 | 31.50 | 22.77 | 18.28 | -- | 20.40 |
| MSCI International Quality (Hedged) ETF | NAV | 3.51 | 10.02 | 10.64 | 27.16 | -- | -- | -- | 21.50 |
| MSCI International Quality ETF | NAV | 1.25 | 9.46 | 13.94 | 33.57 | 26.41 | 19.71 | -- | 18.37 |
| MSCI International Value ETF | NAV | 4.27 | 3.29 | 6.79 | -- | -- | -- | -- | 14.60 |
| MSCI Multifactor Emerging Markets Equity ETF | NAV | 0.94 | -0.38 | -0.62 | 13.04 | 10.84 | -- | -- | 4.46 |
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | NAV | 0.80 | 5.96 | 8.94 | -- | -- | -- | -- | 19.97 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | 2.63 | 4.95 | 7.14 | 18.97 | 14.79 | 9.06 | -- | 7.81 |
| MSCI International Sustainable Equity ETF | NAV | 3.30 | 6.28 | 10.25 | 25.44 | 18.78 | -- | -- | 13.79 |
| Thematic | |||||||||
| Video Gaming and Esports ETF | NAV | -8.25 | 4.50 | -2.46 | 4.17 | -- | -- | -- | 12.46 |