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
04 Dec 201903:24 PM 03:24 PM XKA Monthly redemptions units on issue and OTC Exposure notification 1
26 Nov 201908:54 AM 08:54 AM PAY PAYS - Net Asset Value per Unit - 26 November 2019 1
26 Nov 201908:52 AM 08:52 AM PAY Schroder Absolute Return Income (Managed Fund) PDS 27
22 Nov 201908:55 AM 08:55 AM EMA EMAX - Net Asset Value per Unit - 22 November 2019 1
22 Nov 201908:54 AM 08:54 AM ECO eInvest Core Income Fund (Managed Fund) PDS 32
22 Nov 201908:54 AM 08:54 AM EMA eInvest Income Maximiser Fund (Managed Fund) PDS 32
22 Nov 201908:54 AM 08:54 AM ECO ECOR - Net Asset Value per Unit - 22 November 2019 1
12 Nov 201911:39 AM 11:39 AM ECA ECAS - Net Asset Value per Unit - 12 November 2019 1
12 Nov 201909:41 AM 09:41 AM ECA eInvest Cash Booster Fund (Managed Fund) PDS 32
12 Nov 201909:32 AM 09:32 AM ECA Admission of the eInvest Cash Booster Fund (Managed Fund) (code: ECAS) to Quotation Status 1
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Resources

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Investing in Funds – FAQ

 

Funds Reports

Chi-X Funds Report

 

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