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ASSET CLASS
INVESTMENT GOAL
INVESTMENT GOAL: PRIMARY (P) SECONDARY (S)
  • Capital Appreciation
    Aims to provide long-term capital growth potential as a primary driver of returns.
  • Income Generation
    Aims to deliver income as a primary driver of returns.
  • Portfolio Diversification
    Fund can be used to introduce regional, sector or asset class diversification to a portfolio.
  • Risk Mitigation
    Aims to reduce risk associated with an investment in a particular asset class.

Australian Shares

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Australia 200 ETF
A200
Capital Appreciation
Portfolio Diversification
 		-10.1% -6.9% 1.4% 4.2% 0.07%
Australian Dividend Harvester Fund (managed fund)
HVST
Income Generation
Risk Mitigation
 		-3.1% -7.4% -1.0% 11.9% 0.90%
Australian Equities Bear Hedge Fund
BEAR
Risk Mitigation
 		- 2.3% -0.8% -7.8% - 1.38%
Australian Equities Strong Bear Hedge Fund
BBOZ
Risk Mitigation
 		- -6.2% -15.4% -15.5% - 1.38%
Australian Ex-20 Portfolio Diversifier ETF
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
 		-7.0% -4.6% 6.5% 5.7% 0.25%
Australian Financials Sector ETF
QFN
Capital Appreciation
Income Generation
 		-21.8% -22.4% 5.2% 7.0% 0.34%
Australian Resources Sector ETF
QRE
Capital Appreciation
 		- 3.9% -3.7% -0.2% 5.4% 0.34%
Australian Small Companies Select Fund
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
 		-2.5% -4.8% 4.1% 2.7% 0.39%
Australian Sustainability Leaders ETF
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
 		-5.1% 0.0% 7.4% 3.7% 0.49%
BetaShares Legg Mason Equity Income Fund
EINC
Income Generation
 		- -11.5% -11.5% -1.8% 5.4% 0.85%
BetaShares Legg Mason Real Income Fund
RINC
Income Generation
Portfolio Diversification
 		-19.5% -13.5% 2.3% 5.9% 0.85%
Australian Top 20 Equity Yield Maximiser Fund (managed fund)
YMAX
Income Generation
Capital Appreciation
 		-12.7% -12.2% 3.6% 10.1% 0.76%
FTSE RAFI Australia 200 ETF
QOZ
Capital Appreciation
Income Generation
 		-12.6% -12.2% 5.9% 7.3% 0.40%
Geared Australian Equity Fund (hedge fund)
GEAR
Capital Appreciation
Income Generation
 		-30.5% -27.1% 2.5% 12.8% 0.80%
Managed Risk Australian Share Fund (managed fund)
AUST
Risk Mitigation
Capital Appreciation
Income Generation
 		-5.4% -5.1% 3.9% 4.0% 0.49%
S&P/ASX Australian Technology ETF
ATEC
Capital Appreciation
Portfolio Diversification
 		- - 13.3% - 0.48%

Equity Income

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Australian Dividend Harvester Fund (managed fund)
HVST
Income Generation
Risk Mitigation
 		-3.1% -7.4% -1.0% 11.9% 0.90%
BetaShares Legg Mason Equity Income Fund
EINC
Income Generation
 		- -11.5% -11.5% -1.8% 5.4% 0.85%
BetaShares Legg Mason Real Income Fund
RINC
Income Generation
Portfolio Diversification
 		-19.5% -13.5% 2.3% 5.9% 0.85%
Australian Top 20 Equity Yield Maximiser Fund (managed fund)
YMAX
Income Generation
Capital Appreciation
 		-12.7% -12.2% 3.6% 10.1% 0.76%
Global Income Leaders
INCM
Income Generation
Portfolio Diversification
 		-18.8% -14.6% -7.0% 5.0% 0.45%
S&P 500 Yield Maximiser Fund (managed fund)
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
 		-9.0% 1.5% 9.3% 6.2% 0.79%

Diversified

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Diversified Balanced ETF
DBBF
Portfolio Diversification
 		- -3.5% - -3.4% - 0.26%
Diversified Conservative Income ETF
DZZF
Portfolio Diversification
 		- -4.6% - -4.9% - 0.26%
Diversified Growth ETF
DGGF
Portfolio Diversification
 		- -5.1% - -5.4% - 0.26%
Diversified High Growth ETF
DHHF
Portfolio Diversification
 		- -6.4% - -7.0% - 0.26%

Technology

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Asia Technology Tigers
ASIA
Capital Appreciation
Portfolio Diversification
 		4.5% 42.7% 17.6% 0.4% 0.67%
Global Cybersecurity ETF
HACK
Capital Appreciation
Portfolio Diversification
 		13.7% 27.8% 20.0% 8.2% 0.67%
Global Robotics and Artificial Intelligence ETF
RBTZ
Capital Appreciation
Portfolio Diversification
 		11.0% 28.9% 8.8% 0.5% 0.57%
NASDAQ 100 ETF
NDQ
Capital Appreciation
Portfolio Diversification
 		9.8% 40.5% 20.5% 1.9% 0.48%
S&P/ASX Australian Technology ETF
ATEC
Capital Appreciation
Portfolio Diversification
 		- - 13.3% - 0.48%

Ethical

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Australian Sustainability Leaders ETF
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
 		-5.1% 0.0% 7.4% 3.7% 0.49%
Global Sustainability Leaders ETF
ETHI
Capital Appreciation
Portfolio Diversification
 		7.1% 33.0% 21.2% 3.5% 0.59%
Sustainability Leaders Diversified Bond ETF - Currency Hedged
GBND
Portfolio Diversification
Risk Mitigation
 		-0.9% - 1.4% - 0.49%

Managed Risk

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Australian Dividend Harvester Fund (managed fund)
HVST
Income Generation
Risk Mitigation
 		-3.1% -7.4% -1.0% 11.9% 0.90%
Managed Risk Australian Share Fund (managed fund)
AUST
Risk Mitigation
Capital Appreciation
Income Generation
 		-5.4% -5.1% 3.9% 4.0% 0.49%
Managed Risk Global Share Fund (managed fund)
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
 		-3.6% 6.9% 7.2% 1.4% 0.54%

Short

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Australian Equities Bear Hedge Fund
BEAR
Risk Mitigation
 		- 2.3% -0.8% -7.8% - 1.38%
Australian Equities Strong Bear Hedge Fund
BBOZ
Risk Mitigation
 		- -6.2% -15.4% -15.5% - 1.38%
U.S. Equities Strong Bear Hedge Fund - Currency Hedged
BBUS
Risk Mitigation
 		- -21.4% -36.2% -29.4% - 1.38%

Commodity

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Agriculture ETF - Currency Hedged (synthetic)
QAG
Portfolio Diversification
 		- -10.8% -18.7% -8.8% - 1.44%
Commodities Basket ETF - Currency Hedged (synthetic)
QCB
Portfolio Diversification
 		- -15.4% -23.6% -9.6% - 1.29%
Crude Oil Index ETF - Currency Hedged (synthetic)
OOO
Portfolio Diversification
 		- -67.5% -73.1% -25.9% 30.3% 0.69%
Global Gold Miners ETF - Currency Hedged
MNRS
Capital Appreciation
Portfolio Diversification
 		31.1% 76.1% 5.9% - 0.57%
Gold Bullion ETF - Currency Hedged
QAU
Portfolio Diversification
 		- 4.3% 29.1% 1.2% - 0.59%

Geared

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Geared Australian Equity Fund (hedge fund)
GEAR
Capital Appreciation
Income Generation
 		-30.5% -27.1% 2.5% 12.8% 0.80%
Geared U.S. Equity Fund - Currency Hedged (hedge fund)
GGUS
Capital Appreciation
 		- -1.7% 5.6% 11.4% 0.2% 0.80%
Strong Australian Dollar Fund (hedge fund)
AUDS
Portfolio Diversification
 		- -4.1% -20.0% -11.8% - 1.38%
Strong U.S. Dollar Fund (hedge fund)
YANK
Portfolio Diversification
 		- -11.2% 2.4% 4.1% 18.8% 1.38%

International Shares

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Asia Technology Tigers
ASIA
Capital Appreciation
Portfolio Diversification
 		4.5% 42.7% 17.6% 0.4% 0.67%
BetaShares Legg Mason Emerging Markets Fund
EMMG
Portfolio Diversification
Capital Appreciation
 		-12.1% 5.4% 6.0% - 1.00%
Europe ETF - Currency Hedged
HEUR
Capital Appreciation
Portfolio Diversification
 		-7.0% -5.8% 5.0% - 0.56%
FTSE 100 ETF
F100
Portfolio Diversification
 		- -12.4% - -13.1% - 0.45%
FTSE RAFI U.S. 1000 ETF
QUS
Capital Appreciation
Portfolio Diversification
 		-6.4% 4.6% 9.2% 4.4% 0.40%
Geared U.S. Equity Fund - Currency Hedged (hedge fund)
GGUS
Capital Appreciation
 		- -1.7% 5.6% 11.4% 0.2% 0.80%
Global Agriculture ETF - Currency Hedged
FOOD
Capital Appreciation
Portfolio Diversification
 		-4.2% -7.8% 1.2% 0.7% 0.57%
Global Banks ETF - Currency Hedged
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
 		-22.3% -24.7% 0.2% 2.7% 0.57%
Global Cybersecurity ETF
HACK
Capital Appreciation
Portfolio Diversification
 		13.7% 27.8% 20.0% 8.2% 0.67%
Global Energy Companies ETF - Currency Hedged
FUEL
Capital Appreciation
Portfolio Diversification
 		-19.7% -32.9% -5.9% 1.4% 0.57%
Global Gold Miners ETF - Currency Hedged
MNRS
Capital Appreciation
Portfolio Diversification
 		31.1% 76.1% 5.9% - 0.57%
Global Healthcare ETF - Currency Hedged
DRUG
Capital Appreciation
Portfolio Diversification
 		10.7% 19.1% 9.0% 0.4% 0.57%
Global Income Leaders
INCM
Income Generation
Portfolio Diversification
 		-18.8% -14.6% -7.0% 5.0% 0.45%
Global Quality Leaders ETF
QLTY
Capital Appreciation
Portfolio Diversification
 		6.5% 27.7% 22.4% 1.8% 0.35%
Global Quality Leaders ETF - Currency Hedged
HQLT
Capital Appreciation
Portfolio Diversification
 		- - - - 0.38%
Global Robotics and Artificial Intelligence ETF
RBTZ
Capital Appreciation
Portfolio Diversification
 		11.0% 28.9% 8.8% 0.5% 0.57%
Global Sustainability Leaders ETF
ETHI
Capital Appreciation
Portfolio Diversification
 		7.1% 33.0% 21.2% 3.5% 0.59%
India Quality ETF
IIND
Capital Appreciation
Portfolio Diversification
 		-13.8% - -7.8% - 0.80%
Japan ETF - Currency Hedged
HJPN
Capital Appreciation
Portfolio Diversification
 		2.4% 8.2% 5.4% 0.6% 0.56%
Managed Risk Global Share Fund (managed fund)
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
 		-3.6% 6.9% 7.2% 1.4% 0.54%
NASDAQ 100 ETF
NDQ
Capital Appreciation
Portfolio Diversification
 		9.8% 40.5% 20.5% 1.9% 0.48%
S&P 500 Yield Maximiser Fund (managed fund)
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
 		-9.0% 1.5% 9.3% 6.2% 0.79%
U.S. Equities Strong Bear Hedge Fund - Currency Hedged
BBUS
Risk Mitigation
 		- -21.4% -36.2% -29.4% - 1.38%

Property

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)
RENT
Capital Appreciation
Portfolio Diversification
Income Generation
 		-15.3% -6.4% 2.6% - 0.99%
BetaShares Legg Mason Real Income Fund
RINC
Income Generation
Portfolio Diversification
 		-19.5% -13.5% 2.3% 5.9% 0.85%

Cash & Fixed Income

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Australian Bank Floating Rate Bond ETF
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
 		0.4% 2.2% 2.8% 1.8% 0.22%
Australian Government Bond ETF
AGVT
Risk Mitigation
Portfolio Diversification
 		0.0% - 4.9% - 0.22%
Australian High Interest Cash ETF
AAA
Income Generation
Risk Mitigation
 		0.2% 1.2% 2.7% 1.3% 0.18%
Australian Investment Grade Corporate Bond ETF
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
 		-4.3% 3.4% 7.3% 4.1% 0.25%
BetaShares Legg Mason Australian Bond Fund
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
 		-0.5% 4.5% 7.8% - 0.42%
Global Government Bond 20+ Year ETF – Currency Hedged
GGOV
Risk Mitigation
Portfolio Diversification
 		- - -0.2% - 0.22%
Sustainability Leaders Diversified Bond ETF - Currency Hedged
GBND
Portfolio Diversification
Risk Mitigation
 		-0.9% - 1.4% - 0.49%

Global Sectors

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Global Agriculture ETF - Currency Hedged
FOOD
Capital Appreciation
Portfolio Diversification
 		-4.2% -7.8% 1.2% 0.7% 0.57%
Global Banks ETF - Currency Hedged
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
 		-22.3% -24.7% 0.2% 2.7% 0.57%
Global Cybersecurity ETF
HACK
Capital Appreciation
Portfolio Diversification
 		13.7% 27.8% 20.0% 8.2% 0.67%
Global Energy Companies ETF - Currency Hedged
FUEL
Capital Appreciation
Portfolio Diversification
 		-19.7% -32.9% -5.9% 1.4% 0.57%
Global Gold Miners ETF - Currency Hedged
MNRS
Capital Appreciation
Portfolio Diversification
 		31.1% 76.1% 5.9% - 0.57%
Global Healthcare ETF - Currency Hedged
DRUG
Capital Appreciation
Portfolio Diversification
 		10.7% 19.1% 9.0% 0.4% 0.57%

Hybrids

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Active Australian Hybrids Fund
HBRD
Income Generation
Portfolio Diversification
 		-0.3% 1.3% 3.3% 3.2% 0.55%

Currency

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
British Pound ETF
POU
Portfolio Diversification
 		- -6.1% 2.4% 2.4% 0.5% 0.45%
Euro ETF
EEU
Portfolio Diversification
 		- -1.9% 3.4% 2.1% - 0.45%
Strong Australian Dollar Fund (hedge fund)
AUDS
Portfolio Diversification
 		- -4.1% -20.0% -11.8% - 1.38%
Strong U.S. Dollar Fund (hedge fund)
YANK
Portfolio Diversification
 		- -11.2% 2.4% 4.1% 18.8% 1.38%
U.S Dollar ETF
USD
Portfolio Diversification
 		- -2.9% 5.6% 4.5% 2.2% 0.45%

Active

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
Active Australian Hybrids Fund
HBRD
Income Generation
Portfolio Diversification
 		-0.3% 1.3% 3.3% 3.2% 0.55%
AMP Capital Dynamic Markets Fund (Hedge Fund)
DMKT
Capital Appreciation
Portfolio Diversification
 		-10.1% -12.0% -1.9% - 0.61%
AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund)
GLIN
Capital Appreciation
Portfolio Diversification
Income Generation
 		-9.5% 3.7% 8.5% - 0.85%
AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)
RENT
Capital Appreciation
Portfolio Diversification
Income Generation
 		-15.3% -6.4% 2.6% - 0.99%
BetaShares Legg Mason Australian Bond Fund
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
 		-0.5% 4.5% 7.8% - 0.42%
BetaShares Legg Mason Emerging Markets Fund
EMMG
Portfolio Diversification
Capital Appreciation
 		-12.1% 5.4% 6.0% - 1.00%
BetaShares Legg Mason Equity Income Fund
EINC
Income Generation
 		- -11.5% -11.5% -1.8% 5.4% 0.85%
BetaShares Legg Mason Real Income Fund
RINC
Income Generation
Portfolio Diversification
 		-19.5% -13.5% 2.3% 5.9% 0.85%








* Certain additional costs apply such as transaction costs. Please refer to PDS. Management costs on Geared Funds expressed as a percentage of gross asset value of the Fund

Performance as of 29 May 2020. Gross returns assume all franking credits received as income, may not be applicable to all investors..

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Yield as of 31 May 2020. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end.

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