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
05 Aug 202009:49 AM 09:49 AM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for July 2020 1
05 Aug 202008:43 AM 08:43 AM XKA Monthly redemptions units on issue and OTC Exposure notification 1
04 Aug 202004:48 PM 04:48 PM EMA EMAX Interim distribution announcement 2
04 Aug 202004:47 PM 04:47 PM ECA ECAS Interim distribution announcement 2
04 Aug 202004:46 PM 04:46 PM ECO ECOR Interim distribution announcement 2
04 Aug 202004:41 PM 04:41 PM ECO ECOR Units on Issue and Monthly Redemptions - July 2020 1
04 Aug 202004:41 PM 04:41 PM EMA EMAX Units on Issue and Monthly Redemptions - July 2020 1
04 Aug 202004:40 PM 04:40 PM ECA ECAS Units on Issue and Monthly Redemptions - July 2020 1
30 Jul 202002:10 PM 02:10 PM TAC TACT Announcement - Updated PDS 32
30 Jul 202008:48 AM 08:48 AM PAY Final Distribution for the period ending 31 July 2020 1
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Investing in Funds – FAQ

 

Funds Reports

June 2020     pdf     xlsx
May 2020        pdf     xlsx
April 2020        pdf     xlsx

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