Education

• Fund size of $1.28 billion with 51.29 million units outstanding; 250 holdings tracking the Bloomberg AusBondCreditFRN 0+ Index

• Actively managed by Firetrail Investments, benchmarked to the S&P/ASX Small Ordinaries Accumulation Index

• Fund size of $542.13 million; internally leveraged exposure to approximately 200 of the largest ASX equities

• Management fee of 0.10% per annum; tracks the S&P/ASX iBoxx Australian and State Government 0+ Index

• Actively managed short-term fixed income ETF; benchmark is the Bloomberg AusBond Bank Bill AUD Index

• Tracks the Markit iBoxx AUD Corporate Yield Plus Index; 195 holdings with 97.81% bond allocation

• Management fee of 0.48% per annum; 52-week range of $18.66 to $33.24, a spread of approximately 78% from trough to peak