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 Core Income Fund (Managed Fund)
ECOR
 
Elstree Hybrid Fund (Managed Fund)
EHF1
 
eInvest Income Maximiser Fund (Managed Fund)
EMAX
 
Coolabah Active Composite Bond Fund (Hedge Fund)
FIXD
 
Magellan FuturePay (Managed Fund)
FPAY
 
ETFS Fintech & Blockchain ETF
FTEC
 
MFG Core ESG Fund (Managed Fund)
MCSE
 
MFG Core International Fund (Managed Fund)
MCSG
 
MFG Core Infrastructure Fund (Managed Fund)
MCSI
 
Magellan Sustainable Fund (Managed Fund)
MSUF
 
Schroder Absolute Return Income (Managed Fund)
PAYS
 
Switzer Higher Yield Fund (Managed Fund)
SHYF
 

Fund Issuers


Fund Announcements

Date Time Symbol Announcement PP Link
21 Oct 202111:46 AM 11:46 AM XKAP XKAP Annual Financial Report 36
21 Oct 202111:15 AM 11:15 AM TACT TACT -SEPTEMBER 2021 Monthly Factsheet 5
18 Oct 202109:49 AM 09:49 AM FPAY FPAY Fund Update - September 2021 4
18 Oct 202109:26 AM 09:26 AM XKAP XKAP new Product Disclosure Statement and Additional Information Booklet 28
18 Oct 202109:23 AM 09:23 AM XKAP XKAP new Product Disclosure Statement 37
15 Oct 202112:37 PM 12:37 PM FPAY FPAY - Summary of Units Issued under DRP 1
15 Oct 202112:33 PM 12:33 PM MCSE MCSE Fund Update - September 2021 5
15 Oct 202112:30 PM 12:30 PM MCSI MCSI Fund Update - September 2021 3
15 Oct 202112:20 PM 12:20 PM MSUF MSUF Fund Update - September 2021 2
15 Oct 202112:20 PM 12:20 PM MCSG MCSG Fund Update - September 2021 4
Read more

Resources

Funds Reports

Sep. 2021     pdf     xlsx

Aug. 2021     pdf     xlsx

Jul. 2021     pdf     xlsx

View all reports

Funds Resources

Investing in Funds – FAQ

 

Funds Quicklinks

Market Making

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