Month-End Returns
As at COB 31 July 2019
| 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 | 3.49 | 7.94 | 17.42 | 12.76 | 11.56 | 11.15 | -- | 11.56 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | 1.54 | 7.91 | 18.19 | 7.31 | 10.21 | 6.00 | -- | 7.84 |
| Australian Property ETF | NAV | 3.08 | 10.62 | 16.75 | 28.42 | 10.18 | 14.60 | -- | 15.39 |
| Australian Resources ETF | NAV | 3.42 | 11.63 | 16.23 | 18.43 | 21.63 | 10.54 | -- | 10.41 |
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | NAV | 4.35 | 3.01 | 15.20 | 9.04 | 8.73 | -- | -- | 8.86 |
| S&P/ASX MidCap ETF | NAV | 4.81 | 6.70 | 15.37 | 6.72 | 10.20 | 2.85 | -- | 2.12 |
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | NAV | 0.19 | 2.82 | 11.01 | 13.02 | 9.06 | -- | -- | 10.56 |
| FTSE International Property (Hedged) ETF | NAV | 1.30 | 1.80 | -- | -- | -- | -- | -- | 1.18 |
| Gold Miners ETF | NAV | 6.17 | 30.60 | 24.87 | 36.27 | -0.66 | 7.47 | -1.48 | -1.56 |
| International | |||||||||
| China New Economy ETF | NAV | 0.78 | -3.03 | 29.08 | -- | -- | -- | -- | 30.40 |
| ChinaAMC CSI 300 ETF | NAV | 1.44 | -1.66 | 23.28 | 16.63 | 8.89 | 15.07 | -- | 6.36 |
| Morningstar Wide Moat ETF | NAV | 4.80 | 3.63 | 16.30 | 19.91 | 18.27 | 18.96 | -- | 21.06 |
| MSCI Multifactor Emerging Markets ETF | NAV | 1.38 | 0.37 | 4.82 | 0.28 | -- | -- | -- | -3.48 |
| MSCI World ex Australia Quality (Hedged) ETF | NAV | 2.16 | 1.94 | -- | -- | -- | -- | -- | 5.43 |
| MSCI World ex Australia Quality ETF | NAV | 3.48 | 4.16 | 20.02 | 17.30 | 16.36 | -- | -- | 16.49 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | 3.09 | 10.35 | 21.58 | 16.69 | 6.52 | -- | -- | 7.67 |
| MSCI International Sustainable Equity ETF | NAV | 1.36 | 2.83 | 13.75 | 6.88 | -- | -- | -- | 10.13 |