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Understanding Funds Fund Announcements

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)
ECAS
 
eInvest Core Income Fund (Managed Fund)
ECOR
 
eInvest Income Maximiser Fund (Managed Fund)
EMAX
 
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
 
Janus Henderson Tactical Income Active ETF (Managed Fund)
TACT
 
ActiveX Kapstream Absolute Return Income Fund (Managed Fund)
XKAP
 

Fund Issuers


Fund Announcements

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

Resources

Funds Reports

Jan. 2021     pdf     xlsx

Dec. 2020     pdf     xlsx

Nov. 2020     pdf     xlsx

View all reports

Funds Resources

Investing in Funds – FAQ

 

Funds Quicklinks

Market Making

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