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  5. ETFS S&P/ASX 100 ETF - Managed fund profile

ETFS S&P/ASX 100 ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 100.
Fund Strategy
The S&P/ASX 100 is comprised of the 100 largest index-eligible securities listed on the ASX by floatadjusted market capitalisation. The index is float-adjusted. The S&P/ASX 100 represents both the large cap and mid cap component of the S&P/ASX suite of indices, comprised of all the members of the S&P/ ASX 50 and S&P/ASX MidCap 50 Indices.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.7% -5.77% -0.27% 2.63% 8.95% 7.46% -% -%
Growth return -5.7% -7.28% -2.36% -1.54% 3% 2.55% -% -%
Income return 0% 1.51% 2.09% 4.17% 5.95% 4.91% -% -%
As at 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ETFS S&P/ASX 100 ETF
Australian Equities
90.77%
Cash
1.96%
Property
7.27%

General Information

Fund Details
Type Description
ETFS S&P/ASX 100 ETF
ANZ ETFS Management (AUS) Ltd
starstarstar (as at 31 Oct 2018)
Unknown
10 Jun 2015
$6.53 million (as at 2 Nov 2018)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 Oct 2018)

Holding (as at 31 Oct 2018) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.32%
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FAQs about the ETFS S&P/ASX 100 ETF

The objective of the ETFS S&P/ASX 100 ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 100.

The strategy of the ETFS S&P/ASX 100 ETF managed fund is The S&P/ASX 100 is comprised of the 100 largest index-eligible securities listed on the ASX by floatadjusted market capitalisation. The index is float-adjusted. The S&P/ASX 100 represents both the large cap and mid cap component of the S&P/ASX suite of indices, comprised of all the members of the S&P/ ASX 50 and S&P/ASX MidCap 50 Indices.

The APIR code of the ETFS S&P/ASX 100 ETF managed fund is .

ETFS S&P/ASX 100 ETF’s total return last month was -5.7%. This was made up of a growth return of -5.7% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

ETFS S&P/ASX 100 ETF’s total return for the last three months was -5.77%. This was made up of a growth return of -7.28% and an income return of 1.51%%. These returns were calculated as at 31 Oct 2018.

ETFS S&P/ASX 100 ETF’s one-year total return is 2.63%. This was made up of a growth return of -1.54% and an income return of 4.17%. These returns were calculated as at 31 Oct 2018.

ETFS S&P/ASX 100 ETF’s one-year total return is 7.46%. This was made up of a growth return of 2.55% and an income return of 4.91%. These returns were calculated as at 31 Oct 2018.

The asset allocation of the ETFS S&P/ASX 100 ETF managed fund is :

Australian Equities
90.77%
Cash
1.96%
Property
7.27%

The Responsible Entity for the ETFS S&P/ASX 100 ETF managed fund is ANZ ETFS Management (AUS) Ltd.

As at 2 Nov 2018, the size of the ETFS S&P/ASX 100 ETF managed fund was $6.53 million.

The ETFS S&P/ASX 100 ETF managed fund has an inception date of 10 Jun 2015.

The current entry price of the ETFS S&P/ASX 100 ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ETFS S&P/ASX 100 ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ETFS S&P/ASX 100 ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.