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
01 Apr 202010:09 AM 10:09 AM XKA XKAP: Updated Estimated Quarterly Distribution 1
01 Apr 202008:37 AM 08:37 AM PAY Final Distribution for the period ending 31 March 2020 1
30 Mar 202010:00 AM 10:00 AM XKA XKAP: Estimated Quarterly Distribution 1
30 Mar 202009:48 AM 09:48 AM PAY Estimated Distribution for the period ending 31 March 2020 1
19 Mar 202003:07 PM 03:07 PM XKA Update to the buy/sell spread for Authorised Participants 1
12 Mar 202004:43 PM 04:43 PM ECA ECAS Investor Report February 2020 1
11 Mar 202003:15 PM 03:15 PM ECA ECAS DRP and Distribution February Announcement 2
11 Mar 202003:10 PM 03:10 PM ECO ECOR DRP and Distribution February Announcement 2
11 Mar 202003:09 PM 03:09 PM EMA EMAX DRP and Distribution February Announcement 2
11 Mar 202009:29 AM 09:29 AM EMA EMAX Investor Reports February 2020 2
Read more

Resources

Funds Quicklinks

Market Making

Funds Resources

Investing in Funds – FAQ

 

Funds Reports

February 2020         pdf   xlsx

January 2020           pdf   xlsx

December 2019        pdf   xlsx

November 2019       pdf   xlsx

October 2019           pdf   xlsx

Click to Subscribe to the latest funds news and insights.
Subscribe