What are Funds?


The Chi-X Funds market includes both Exchange Traded Funds (ETFs) and Quoted Managed Funds (QMFs). ETFs are passively managed funds that track a particular index whereas QMFs are funds that are rules based, actively managed or hold only single assets.


What do Chi-X Funds Offer? 


  • Trade, clear and settle in the same way as shares;
  • Invest in or give exposure to underlying assets and the value of the fund depends on the investment performance of those underlying assets; and,
  • Have underlying assets which have robust & transparent price discovery mechanisms available, including equity, fixed income, currency and commodities.

Chi-X Funds (ETFs and QMFs) trade exclusively on the Chi-X Market.


Want more information about Chi-X Funds?


To find out more access our fund resources here.





Chi-X Funds

eInvest Cash Booster Fund (Managed Fund)
eInvest Core Income Fund (Managed Fund)
Elstree Hybrid Fund (Managed Fund)
eInvest Income Maximiser Fund (Managed Fund)
Coolabah Active Composite Bond Fund (Hedge Fund)
Magellan FuturePay (Managed Fund)
MFG Core ESG Fund (Managed Fund)
MFG Core International Fund (Managed Fund)
MFG Core Infrastructure Fund (Managed Fund)
Magellan Sustainable Fund (Managed Fund)
Schroder Absolute Return Income (Managed Fund)
Switzer Higher Yield Fund (Managed Fund)
360 Capital Active Value Equity Fund (Managed Fund)

Fund Issuers

Fund Announcements

Date Time Symbol Announcement PP Link
02 Aug 202101:40 PM 01:40 PM EMAX EMAX Estimated Distribution July 1
02 Aug 202101:38 PM 01:38 PM ECOR ECOR Estimated Distribution July 1
02 Aug 202101:37 PM 01:37 PM EMAX EMAX Units on Issue July 1
02 Aug 202101:25 PM 01:25 PM ECOR ECOR Units on Issue July 1
02 Aug 202108:55 AM 08:55 AM FPAY FPAY - Target Monthly Income update 1
30 Jul 202103:26 PM 03:26 PM PAYS Distribution final for the period ending 30 July 2021 1
29 Jul 202104:35 PM 04:35 PM TAVF Application to Revoke Quotation 1
27 Jul 202102:33 PM 02:33 PM FPAY FPAY - Monthly Distribution Announcement 1
23 Jul 202110:12 AM 10:12 AM ECOR ECOR Supplementary PDS 33
23 Jul 202110:10 AM 10:10 AM EMAX EMAX Supplementary PDS 33
Read more


Funds Reports

Jun. 2021     pdf     xlsx

May. 2021     pdf     xlsx

Apr. 2021     pdf     xlsx

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Funds Resources

Investing in Funds – FAQ


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