Month-End Returns
As at COB 30 September 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 | -0.40 | 3.27 | 10.63 | 28.61 | 8.62 | 10.12 | -- | 10.17 |
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | NAV | -2.93 | 2.94 | 14.45 | 26.16 | -- | -- | -- | 22.32 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | 2.77 | 5.29 | 12.52 | 65.16 | 9.16 | 9.13 | -- | 7.92 |
| Australian Property ETF | NAV | -1.51 | 4.73 | 14.31 | 29.44 | 9.43 | 8.32 | -- | 11.57 |
| Australian Resources ETF | NAV | -2.34 | -3.43 | 1.48 | 15.02 | 7.17 | 13.28 | -- | 8.08 |
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | NAV | -0.68 | 3.81 | 14.19 | 33.39 | 11.81 | 12.61 | -- | 5.31 |
| Small Companies Masters ETF | NAV | -2.42 | 3.46 | 12.96 | 24.17 | 7.51 | 8.02 | -- | 8.01 |
| Global Sector | |||||||||
| FTSE Global Infrastructure (Hedged) ETF | NAV | -2.59 | 1.52 | 3.92 | 14.37 | 6.36 | 6.55 | -- | 7.11 |
| FTSE International Property (Hedged) ETF | NAV | -5.92 | -0.03 | 9.93 | 29.80 | -- | -- | -- | 3.41 |
| Global Healthcare Leaders ETF | NAV | -6.17 | 7.85 | 19.32 | 18.36 | -- | -- | -- | 20.74 |
| Gold Miners ETF | NAV | -8.65 | -9.80 | -4.14 | -25.17 | 17.37 | 3.92 | -2.64 | -0.96 |
| International | |||||||||
| China New Economy ETF | NAV | 2.54 | -5.28 | 7.56 | 0.58 | -- | -- | -- | 24.59 |
| FTSE China A50 ETF | NAV | 6.74 | -6.66 | -2.31 | 7.35 | 11.33 | 8.62 | 9.13 | 6.64 |
| Morningstar International Wide Moat ETF | NAV | -3.71 | 3.30 | 12.31 | 23.20 | -- | -- | -- | 24.01 |
| Morningstar Wide Moat ETF | NAV | -3.12 | 2.86 | 11.69 | 34.77 | 17.86 | 19.45 | -- | 20.48 |
| MSCI International Quality (Hedged) ETF | NAV | -6.11 | 0.56 | 11.27 | 25.43 | -- | -- | -- | 19.29 |
| MSCI International Quality ETF | NAV | -5.35 | 4.09 | 17.02 | 25.13 | 17.84 | 18.67 | -- | 17.55 |
| MSCI International Value ETF | NAV | -0.10 | 3.40 | 7.29 | -- | -- | -- | -- | 10.96 |
| MSCI Multifactor Emerging Markets Equity ETF | NAV | -2.62 | -0.24 | 6.37 | 20.42 | 8.63 | -- | -- | 4.91 |
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | NAV | -4.24 | 2.81 | 7.66 | -- | -- | -- | -- | 13.22 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | -3.48 | 2.09 | 11.93 | 24.56 | 10.22 | 8.23 | -- | 7.23 |
| MSCI International Sustainable Equity ETF | NAV | -2.75 | 3.73 | 11.87 | 22.74 | 11.31 | -- | -- | 12.89 |
| Thematic | |||||||||
| Video Gaming and Esports ETF | NAV | -4.26 | -6.66 | 1.24 | 5.92 | -- | -- | -- | 10.94 |