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
 
Coolabah Active Composite Bond Fund (Hedge Fund)
FIXD
 
Magellan FuturePay (Managed Fund)
FPAY
 
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
02 Aug 202101:40 PM 01:40 PM EMAX EMAX Estimated Distribution July 1
02 Aug 202101:38 PM 01:38 PM ECOR ECOR Estimated Distribution July 1
02 Aug 202101:37 PM 01:37 PM EMAX EMAX Units on Issue July 1
02 Aug 202101:25 PM 01:25 PM ECOR ECOR Units on Issue July 1
02 Aug 202108:55 AM 08:55 AM FPAY FPAY - Target Monthly Income update 1
30 Jul 202103:26 PM 03:26 PM PAYS Distribution final for the period ending 30 July 2021 1
29 Jul 202104:35 PM 04:35 PM TAVF Application to Revoke Quotation 1
27 Jul 202102:33 PM 02:33 PM FPAY FPAY - Monthly Distribution Announcement 1
23 Jul 202110:12 AM 10:12 AM ECOR ECOR Supplementary PDS 33
23 Jul 202110:10 AM 10:10 AM EMAX EMAX Supplementary PDS 33
Read more

Resources

Funds Reports

Jun. 2021     pdf     xlsx

May. 2021     pdf     xlsx

Apr. 2021     pdf     xlsx

View all reports

Funds Resources

Investing in Funds – FAQ

 

Funds Quicklinks

Market Making

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