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
25 Sep 202008:33 AM 08:33 AM XKA ActiveX Indicative 30 September 2020 distribution timetable 1
21 Sep 202010:20 AM 10:20 AM TAC TACT: September Distribution Timetable Announcement 1
15 Sep 202003:42 PM 03:42 PM EMA EMAX Final Distribution Announcement 2
15 Sep 202003:40 PM 03:40 PM ECO ECOR Final Distribution Announcement 2
15 Sep 202003:34 PM 03:34 PM ECA ECAS Final Distribution Announcement 2
15 Sep 202008:22 AM 08:22 AM PAY Monthly Report - August 2020 3
14 Sep 202003:11 PM 03:11 PM EMA EMAX Investor Report August 2020 2
14 Sep 202003:09 PM 03:09 PM ECO ECOR Investor Report August 2020 2
14 Sep 202003:06 PM 03:06 PM ECA ECAS Investor Report August 2020 1
03 Sep 202012:15 PM 12:15 PM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for August 2020 1
Read more

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Investing in Funds – FAQ

 

Funds Reports

Aug. 2020     pdf     xlsx

Jul. 2020     pdf     xlsx

Jun. 2020     pdf     xlsx

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