Funds Management

ZYAU was admitted to the ASX on 12 June 2015 and is classified in the Australia Equity Income category. The fund has about $99.47 million in assets, and the management fee is 0.24%. An announcement on 15 October 2026 noted the appointment of Citigroup …

AASF was admitted to the ASX on 4 June 2020 and is classified in the Equity Australia Large Blend category, with the S&P/ASX 200 Total Return Index as its benchmark. Airlie believes that active management can create significant wealth accumulation relative to passive management. …

AQLT was admitted to the ASX on 6 April 2022 and is classified in the Equity Australia Large Blend category. The fund has about $1.54 billion in assets, and the management fee is 0.35%. Betashares is based in Sydney.

ASAO was admitted to the ASX on 19 October 2022 and is classified in the Equity Asia Pacific without Japan category. Its benchmark is the MSCI AC Asia ex Japan Net Return Index in Australian dollars. The fund aims to generate long-term total returns …

ASUS was admitted to the ASX on 4 May 2026 and is classified in the Equity Australia Large Blend category, with the S&P/ASX 200 Total Return Index as its benchmark. The head office is in Sydney. The fund’s 2026 annual financial report was lodged …

AYLD was admitted to the ASX on 1 February 2023 and is classified in the Australia Equity Income category. In a covered call strategy, call options are sold over an underlying share portfolio, which can generate option premium income but can also limit participation …

CETF was admitted to the ASX on 26 June 2015 and is classified in the Equity Greater China category. Its benchmark is the FTSE China A50 Net Return Index in Australian dollars. The fund has about $32.27 million in assets, and the management fee …