Month-End Returns
As at COB 30 June 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 |
|---|---|---|---|---|---|---|---|---|---|
| Australian Broad Based | |||||||||
| Australian Equal Weight ETF | NAV | 3.26 | 7.13 | 9.27 | 24.80 | 8.59 | 10.68 | -- | 10.05 |
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | NAV | 5.58 | 11.18 | 13.05 | -- | -- | -- | -- | 20.35 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | -0.80 | 6.87 | 24.48 | 49.69 | 7.28 | 9.72 | -- | 7.47 |
| Australian Property ETF | NAV | 4.70 | 9.16 | 8.29 | 30.97 | 9.12 | 7.09 | -- | 11.30 |
| Australian Resources ETF | NAV | 0.02 | 5.09 | 3.78 | 17.06 | 8.34 | 15.89 | -- | 8.85 |
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | NAV | 3.61 | 10.00 | 10.07 | 34.97 | 11.67 | 13.82 | -- | 4.97 |
| Small Companies Masters ETF | NAV | 2.89 | 9.18 | 10.92 | 29.35 | 5.72 | 9.05 | -- | 7.76 |
| Global Sector | |||||||||
| FTSE Global Infrastructure (Hedged) ETF | NAV | -0.35 | 2.36 | 6.99 | 14.39 | 5.82 | 6.38 | -- | 7.15 |
| FTSE International Property (Hedged) ETF | NAV | 1.88 | 9.96 | 17.88 | 31.07 | -- | -- | -- | 3.82 |
| Global Healthcare Leaders ETF | NAV | 6.41 | 10.64 | 9.20 | -- | -- | -- | -- | 13.24 |
| Gold Miners ETF | NAV | -10.83 | 6.28 | -3.09 | -14.65 | 15.03 | 4.49 | -0.59 | -0.30 |
| International | |||||||||
| China New Economy ETF | NAV | 2.01 | 13.55 | 11.62 | 10.72 | -- | -- | -- | 29.87 |
| FTSE China A50 ETF | NAV | -2.39 | 4.65 | 2.74 | 26.59 | 12.96 | 10.41 | 9.15 | 7.49 |
| Morningstar International Wide Moat ETF | NAV | 3.54 | 8.72 | 16.34 | -- | -- | -- | -- | 21.62 |
| Morningstar Wide Moat ETF | NAV | 4.24 | 8.58 | 22.78 | 31.52 | 20.37 | 19.20 | -- | 20.73 |
| MSCI International Quality (Hedged) ETF | NAV | 4.66 | 10.65 | 14.94 | 34.30 | -- | -- | -- | 21.34 |
| MSCI International Quality ETF | NAV | 7.06 | 12.42 | 17.23 | 26.14 | 19.76 | 18.18 | -- | 17.56 |
| MSCI International Value ETF | NAV | 1.45 | 3.77 | -- | -- | -- | -- | -- | 7.31 |
| MSCI Multifactor Emerging Markets Equity ETF | NAV | 2.31 | 6.63 | 13.75 | 27.91 | 7.28 | -- | -- | 5.39 |
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | NAV | 2.21 | 4.72 | -- | -- | -- | -- | -- | 10.13 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | 3.44 | 9.64 | 11.04 | 25.02 | 10.17 | 7.59 | -- | 7.17 |
| MSCI International Sustainable Equity ETF | NAV | 3.11 | 7.84 | 13.77 | 20.19 | 12.47 | -- | -- | 12.68 |
| Thematic | |||||||||
| Video Gaming and Esports ETF | NAV | 5.66 | 8.46 | 6.79 | -- | -- | -- | -- | 19.60 |