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
 
Elstree Hybrid Fund (Managed Fund)
EHF1
 
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
 
360 Capital Active Value Equity Fund (Managed Fund)
TAVF
 

Fund Issuers


Fund Announcements

Date Time Symbol Announcement PP Link
14 May 202111:18 AM 11:18 AM PAYS Notice of correction to quarterly MPI Correlation Disclosure 2
13 May 202103:50 PM 03:50 PM TAVF Units on Issue - 30 April 2021 1
13 May 202111:00 AM 11:00 AM MCSI MCSI Fund Update - April 2021 2
13 May 202110:55 AM 10:55 AM MCSG MCSG Fund Update - April 2021 2
13 May 202110:51 AM 10:51 AM MCSE MCSE Fund Update - April 2021 2
13 May 202110:47 AM 10:47 AM MSUF MSUF Fund Update - April 2021 2
11 May 202103:50 PM 03:50 PM EMAX EMAX Final Distribution Announcement 2
11 May 202103:50 PM 03:50 PM ECOR ECOR Final Distribution Announcement 2
11 May 202103:41 PM 03:41 PM ECAS ECAS Final Distribution Announcement 2
11 May 202103:21 PM 03:21 PM SHYF Switzer Higher Yield Fund: Investment Update 30 April 2021 3
Read more

Resources

Funds Reports

Mar. 2021     pdf     xlsx

Feb. 2021     pdf     xlsx

Jan. 2021     pdf     xlsx

View all reports

Funds Resources

Investing in Funds – FAQ

 

Funds Quicklinks

Market Making

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