Month-End Returns
As at COB 31 December 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 | -2.48 | 1.61 | 4.28 | 24.29 | 11.09 | 11.26 | -- | 10.83 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | -1.72 | -8.08 | -4.21 | 11.90 | 2.95 | 4.78 | -- | 6.29 |
| Australian Property ETF | NAV | -3.77 | -1.05 | 0.54 | 21.82 | 11.71 | 12.57 | -- | 13.83 |
| Australian Resources ETF | NAV | 0.56 | 4.07 | 3.94 | 28.37 | 18.13 | 14.24 | -- | 9.77 |
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | NAV | -2.11 | -1.21 | 2.20 | 18.03 | 8.39 | -- | -- | 7.53 |
| S&P/ASX MidCap ETF | NAV | -1.50 | 2.15 | 5.38 | 21.16 | 10.67 | 10.33 | -- | 2.06 |
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | NAV | 2.70 | 1.54 | 4.98 | 23.93 | 11.61 | -- | -- | 10.70 |
| FTSE International Property (Hedged) ETF | NAV | -0.44 | 0.20 | 7.14 | -- | -- | -- | -- | 7.00 |
| Gold Miners ETF | NAV | 4.96 | 5.47 | 14.93 | 40.25 | 13.74 | 13.81 | -1.41 | -0.94 |
| International | |||||||||
| China CSI 300 ETF | NAV | 3.72 | 5.34 | 5.54 | 35.30 | 9.33 | 4.41 | -- | 6.52 |
| China New Economy ETF | NAV | 4.29 | 6.05 | 8.83 | 40.58 | -- | -- | -- | 34.84 |
| Morningstar Wide Moat ETF | NAV | -1.98 | 6.06 | 15.05 | 34.89 | 19.06 | 17.17 | -- | 21.27 |
| MSCI Multifactor Emerging Markets ETF | NAV | 4.13 | 7.90 | 9.56 | 19.41 | -- | -- | -- | 1.83 |
| MSCI World ex Australia Quality (Hedged) ETF | NAV | 2.97 | 10.20 | 12.38 | -- | -- | -- | -- | 15.98 |
| MSCI World ex Australia Quality ETF | NAV | -0.25 | 6.93 | 12.86 | 35.81 | 18.24 | 15.08 | -- | 17.00 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | -2.87 | 1.69 | 2.34 | 24.63 | 8.33 | -- | -- | 6.56 |
| MSCI International Sustainable Equity ETF | NAV | -0.83 | 4.95 | 10.24 | 27.37 | -- | -- | -- | 12.80 |