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

Fund Issuers


Fund Announcements

Date Time Issuer Announcement PP Link
13 Feb 202005:18 PM 05:18 PM PAY Monthly Report - January 2020 3
13 Feb 202009:52 AM 09:52 AM EMA EMAX Monthly Performance Update 2
13 Feb 202009:52 AM 09:52 AM ECO ECOR Monthly Performance Update 2
13 Feb 202009:51 AM 09:51 AM ECA ECAS Monthly Performance Update 1
12 Feb 202002:35 PM 02:35 PM ECO ECOR Monthly Distribution and DRP Price - Update 2
12 Feb 202001:28 PM 01:28 PM EMA EMAX Monthly Distribution and DRP Price - Update 2
12 Feb 202001:28 PM 01:28 PM ECA ECAS Monthly Distribution and DRP Price - Update 2
06 Feb 202011:35 AM 11:35 AM PAY Monthly Redemptions NAV and Net Units on Issue 1
05 Feb 202012:24 PM 12:24 PM XKA Monthly Redemptions Units on Issue and OTC Exposure Notification 1
04 Feb 202010:25 AM 10:25 AM PAY PAYS Final Distribution for the period ending 31 January 2020 1
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Resources

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Market Making

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Investing in Funds – FAQ

 

Funds Reports

Chi-X Funds Report

 

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