Funds Management

ECRD was admitted to the ASX on 24 November 2025 and is classified in the Diversified Credit category. The fund has about $105.12 million in assets, and the management fee is 1.02%. Betashares is based in Sydney.

EIGA was admitted to the ASX on 7 May 2018 and is classified in the Australia Equity Income category. Its benchmark is the S&P/ASX 300 Franking Credit Adjusted Total Return Index. The fund has about $25.55 million in assets, and the management fee is …

EQIN was admitted to the ASX on 1 September 2025 and is classified in the Australia Equity Income category, with the S&P/ASX 300 Total Return Index as its benchmark. Funds in the category invest principally in Australian equities that seek above-market levels of income, …

EX20 was admitted to the ASX on 7 October 2016 and is classified in the Equity Australia Large Blend category, with the Solactive Australia ex 20 Total Return Index as its benchmark. The fund has about $665.43 million in assets, and the management fee …

FASI was admitted to the ASX on 31 May 2024 and is classified in the Equity Asia Pacific without Japan category. Its benchmark is the MSCI AC Asia ex Japan Net Return Index in US dollars. Fidelity says it believes markets are semi-efficient and …

FIIN was admitted to the ASX on 31 May 2024 and is classified in the Equity World Other category, with the MSCI India Net Return Index in US dollars as its benchmark. Fidelity says it believes markets are semi-efficient and that share prices do …

FSUB was admitted to the ASX on 12 December 2025 and is classified in the Diversified Credit category. Its benchmark is the iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index. The fund has about $120.73 million in assets, and the management fee …