Month-End Returns
As at COB 30 June 2020
| 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 | 2.21 | 22.12 | -11.23 | -7.43 | 5.01 | 7.92 | -- | 7.89 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | 5.69 | 15.04 | -20.30 | -23.65 | -4.39 | -1.15 | -- | 2.29 |
| Australian Property ETF | NAV | -1.32 | 19.40 | -22.05 | -21.62 | 3.65 | 5.70 | -- | 8.64 |
| Australian Resources ETF | NAV | 1.39 | 28.11 | -7.95 | -4.33 | 14.23 | 12.27 | -- | 7.68 |
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | NAV | -0.28 | 24.92 | -12.73 | -10.81 | 2.68 | 5.96 | -- | 3.96 |
| S&P/ASX MidCap ETF | NAV | 4.18 | 30.28 | -5.10 | 0.00 | 5.50 | 9.25 | -- | 1.12 |
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | NAV | -3.14 | 7.77 | -14.01 | -9.73 | 2.49 | -- | -- | 5.48 |
| FTSE International Property (Hedged) ETF | NAV | 2.16 | 8.41 | -22.41 | -16.88 | -- | -- | -- | -13.78 |
| Gold Miners ETF | NAV | 3.03 | 38.94 | 27.41 | 46.43 | 23.51 | 18.84 | -0.81 | 0.81 |
| International | |||||||||
| China New Economy ETF | NAV | 9.78 | 14.29 | 27.91 | 39.21 | -- | -- | -- | 43.13 |
| FTSE China A50 ETF | NAV | 4.10 | 0.86 | -4.30 | 0.99 | 4.89 | -2.42 | -- | 5.69 |
| Morningstar Wide Moat ETF | NAV | -3.21 | 6.00 | -2.62 | 12.04 | 15.30 | 15.39 | -- | 19.47 |
| MSCI Multifactor Emerging Markets ETF | NAV | 2.06 | 3.15 | -10.28 | -1.70 | -- | -- | -- | -3.41 |
| MSCI World ex Australia Quality (Hedged) ETF | NAV | 1.47 | 18.11 | -0.27 | 12.08 | -- | -- | -- | 12.08 |
| MSCI World ex Australia Quality ETF | NAV | -1.93 | 6.21 | 3.50 | 16.81 | 17.18 | 13.97 | -- | 16.11 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | -0.55 | 16.74 | -9.39 | -7.27 | 5.20 | -- | -- | 3.29 |
| MSCI International Sustainable Equity ETF | NAV | 0.14 | 4.36 | -0.71 | 9.46 | -- | -- | -- | 9.59 |