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
16 Nov 202005:19 PM 05:19 PM PAY Monthly Report - October 2020 4
16 Nov 202003:45 PM 03:45 PM EMA EMAX Investor Report October 2020 2
16 Nov 202011:40 AM 11:40 AM CTW CitiFirst MQG SFI MINIs Dividend Announcement 1
12 Nov 202002:29 PM 02:29 PM EMA EMAX Final Distribution Announcement 2
12 Nov 202002:28 PM 02:28 PM ECO ECOR Final Distribution Announcement 2
12 Nov 202002:28 PM 02:28 PM ECA ECAS Final Distribution Announcement 2
10 Nov 202004:57 PM 04:57 PM ECO ECOR Investor Report October 2020 2
10 Nov 202004:54 PM 04:54 PM ECA ECAS Investor Report October 2020 1
06 Nov 202001:34 PM 01:34 PM PAY MPI Correlation Disclosure for quarter ending 30 June 2020 1
06 Nov 202001:34 PM 01:34 PM PAY MPI Correlation Disclosure for quarter ending 30 September 2020 1
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Funds Reports

Oct. 2020     pdf     xlsx

Sep. 2020     pdf     xlsx

Aug. 2020     pdf     xlsx

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