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
27 May 202005:31 PM 05:31 PM PAY Estimated Distribution for the period ending 29 May 2020 1
25 May 202004:09 PM 04:09 PM PAY Update to Product Disclosure Statement 1
25 May 202003:17 PM 03:17 PM XKA Update to the Product Disclosure Statement 2
18 May 202004:31 PM 04:31 PM EMA Quarterly MPI & Portfolio Tracking 1
18 May 202004:31 PM 04:31 PM ECO Quarterly MPI & Portfolio Tracking 1
15 May 202012:03 PM 12:03 PM ECA ECAS Final Distribution Notification April 2020 2
15 May 202012:02 PM 12:02 PM EMA EMAX Final Distribution Notification April 2020 2
15 May 202012:02 PM 12:02 PM ECO ECOR Final Distribution Notification April 2020 2
14 May 202012:26 PM 12:26 PM EMA EMAX Investor Report April 2020 2
14 May 202012:25 PM 12:25 PM ECA ECAS Investor Report April 2020 2
Read more

Resources

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Market Making

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Investing in Funds – FAQ

 

Funds Reports

April 2020        pdf     xlsx

March 2020     pdf     xlsx

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