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?
Chi-X Funds (ETFs and QMFs) trade exclusively on the Chi-X Market.
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Chi-X Funds
Date | Time | Symbol | Announcement | PP | Link |
---|---|---|---|---|---|
02 Mar 202112:25 PM | 12:25 PM | XKAP | XKAP Monthly Redemptions Report | 1 | |
01 Mar 202104:53 PM | 04:53 PM | EMAX | EMAX Monthly Units Release and MPI Disclosure February 2021 | 1 | |
01 Mar 202104:47 PM | 04:47 PM | ECOR | ECOR Monthly Units Release and MPI Disclosure February 2021 | 2 | |
01 Mar 202104:39 PM | 04:39 PM | ECAS | ECAS Monthly Units Release February 2021 | 1 | |
26 Feb 202111:09 AM | 11:09 AM | PAYS | Quarterly holdings disclosure for quarter ending 31 December 2020 | 55 | |
26 Feb 202111:05 AM | 11:05 AM | MCSI | MCSI Quarterly Portfolio Disclosure - 31 December 2020 | 2 | |
26 Feb 202111:00 AM | 11:00 AM | SHYF | Switzer Higher Yield Fund - Quarterly portfolio disclosure as at 31 December 2020 | 2 | |
26 Feb 202109:48 AM | 09:48 AM | MCSE | MCSE Quarterly Portfolio Disclosure - 31 December 2020 | 2 | |
26 Feb 202109:43 AM | 09:43 AM | MCSG | MCSG Quarterly Portfolio Disclosure - 31 December 2020 | 2 | |
26 Feb 202109:42 AM | 09:42 AM | MSUF | MSUF Quarterly Portfolio Disclosure - 31 December 2020 | 2 |