Month-End Returns
As at COB 31 May 2022
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Alternatives | |||||||||
| Global Listed Private Equity ETF | NAV | 1.57 | -9.70 | -21.52 | -- | -- | -- | -- | -21.94 |
| Australian Broad Based | |||||||||
| Australian Equal Weight ETF | NAV | -3.54 | 2.11 | 0.00 | 6.91 | 7.31 | 8.45 | -- | 9.35 |
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | NAV | -3.40 | 5.76 | -2.27 | 4.36 | -- | -- | -- | 10.56 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | -2.55 | 6.52 | 8.61 | 7.46 | 8.41 | 7.39 | -- | 7.64 |
| Australian Property ETF | NAV | -7.19 | -6.94 | -8.96 | 3.32 | 1.66 | 6.46 | -- | 9.87 |
| Australian Resources ETF | NAV | -0.45 | 8.62 | 23.03 | 21.41 | 12.77 | 15.74 | -- | 10.32 |
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | NAV | -3.45 | 1.73 | -3.63 | 5.14 | 11.96 | 10.33 | -- | 4.61 |
| Small Companies Masters ETF | NAV | -6.10 | -5.15 | -7.91 | -3.08 | 3.18 | 6.14 | -- | 5.80 |
| Global Sector | |||||||||
| FTSE Global Infrastructure (Hedged) ETF | NAV | 2.01 | 7.65 | 10.88 | 12.91 | 6.48 | 6.56 | -- | 8.24 |
| FTSE International Property (Hedged) ETF | NAV | -5.03 | -4.82 | -7.78 | -1.33 | 1.92 | -- | -- | 1.67 |
| Global Healthcare Leaders ETF | NAV | -0.42 | -5.34 | -16.68 | -3.14 | -- | -- | -- | 1.77 |
| Gold Miners ETF | NAV | -10.09 | -6.27 | 0.60 | -10.95 | 13.59 | 8.65 | -- | 10.32 |
| International | |||||||||
| China New Economy ETF | NAV | 3.34 | -17.63 | -24.66 | -19.72 | 8.03 | -- | -- | 13.50 |
| FTSE China A50 ETF | NAV | -0.87 | -12.51 | -16.31 | -22.26 | 2.55 | 3.51 | -- | -1.27 |
| Morningstar International Wide Moat ETF | NAV | 0.72 | -3.55 | -6.39 | 1.86 | -- | -- | -- | 10.95 |
| Morningstar Wide Moat ETF | NAV | -1.00 | -5.04 | -6.23 | 2.59 | 15.35 | 14.64 | -- | 14.75 |
| MSCI International Quality (Hedged) ETF | NAV | -1.54 | -6.50 | -14.51 | -4.36 | 13.45 | -- | -- | 11.59 |
| MSCI International Quality ETF | NAV | -2.22 | -5.92 | -15.67 | 1.59 | 13.81 | 13.06 | -- | 14.49 |
| MSCI International Value ETF | NAV | 2.60 | -0.87 | 1.65 | 5.62 | -- | -- | -- | 9.43 |
| MSCI Multifactor Emerging Markets Equity ETF | NAV | -0.55 | -4.16 | -6.43 | -5.75 | 6.71 | -- | -- | 2.12 |
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | NAV | -1.01 | -7.43 | -16.43 | -7.69 | -- | -- | -- | -0.44 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | -5.10 | 0.57 | -5.58 | 1.95 | 5.58 | 7.93 | -- | 5.81 |
| MSCI International Sustainable Equity ETF | NAV | -0.16 | -2.98 | -9.14 | -0.01 | 10.45 | -- | -- | 9.01 |
| Thematic | |||||||||
| Global Clean Energy ETF | NAV | 2.32 | -7.57 | -23.66 | -14.84 | -- | -- | -- | -12.75 |
| Video Gaming and Esports ETF | NAV | 3.35 | -12.19 | -26.30 | -17.21 | -- | -- | -- | -3.70 |