Global X Australian Bank Credit ETF - Managed Fund

Fund Objective

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australian Bank Credit Index (the 'Index').

Fund Strategy

The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index; a published index; by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index; or other eligible assets as determined by the Responsible Entity

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.61%	1.3%	-%	-%	-%	-%	-%	-%
Growth return	0.07%	0.01%	-%	-%	-%	-%	-%	-%
Income return	0.54%	1.29%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.51%	-0.26%	2.75%	2.93%	3.99%	-0.79%	-0.18%	1.97%

As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 92.46%

Australian Equities: 1.30%

International Equities: 0.54%

Cash: 5.60%

Property: 0.06%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Global X Australian Bank Credit ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Jul 2024
Fund Size	$41.3 million (as at 28 Jan 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description

Top 10 holdings (as at 24 Jan 2025)

Holding (as at 24 Jan 2025)	Type	% of Portfolio
National Australia Bank Ltd Hybrid Security	Preferred Stock	2.29%
Login now to view the complete list of holdings.

FAQs about the Global X Australian Bank Credit ETF

What is the objective of the Global X Australian Bank Credit ETF managed fund?

The objective of the Global X Australian Bank Credit ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australian Bank Credit Index (the 'Index').

What is the strategy for the Global X Australian Bank Credit ETF managed fund?

The strategy of the Global X Australian Bank Credit ETF managed fund is The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index; a published index; by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index; or other eligible assets as determined by the Responsible Entity

What is the APIR code of the Global X Australian Bank Credit ETF managed fund?

The APIR code of the Global X Australian Bank Credit ETF managed fund is .

What was Global X Australian Bank Credit ETF’s total return last month?

Global X Australian Bank Credit ETF’s total return last month was 0.61%. This was made up of a growth return of 0.07% and an income return of 0.54%. These returns were calculated as at 31 Dec 2024.

What was Global X Australian Bank Credit ETF’s total return for the last three months?

Global X Australian Bank Credit ETF’s total return for the last three months was 1.3%. This was made up of a growth return of 0.01% and an income return of 1.29%%. These returns were calculated as at 31 Dec 2024.

What is Global X Australian Bank Credit ETF’s one-year total return?

Global X Australian Bank Credit ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

What is Global X Australian Bank Credit ETF’s three-year total return?

Global X Australian Bank Credit ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the Global X Australian Bank Credit ETF managed fund?

The asset allocation of the Global X Australian Bank Credit ETF managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Global X Australian Bank Credit ETF managed fund?

The Responsible Entity for the Global X Australian Bank Credit ETF managed fund is ANZ ETFS Management (AUS) Ltd.

What sector/asset class does the Global X Australian Bank Credit ETF managed fund belong to?

The Global X Australian Bank Credit ETF managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Global X Australian Bank Credit ETF managed fund?

As at 28 Jan 2025, the size of the Global X Australian Bank Credit ETF managed fund was $41.3 million.

What is the inception date of the Global X Australian Bank Credit ETF managed fund?

The Global X Australian Bank Credit ETF managed fund has an inception date of 22 Jul 2024.

What is the current entry price of the Global X Australian Bank Credit ETF managed fund?

The current entry price of the Global X Australian Bank Credit ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Global X Australian Bank Credit ETF managed fund?

The current exit price of the Global X Australian Bank Credit ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Global X Australian Bank Credit ETF managed fund?

The minimum initial investment amount for the Global X Australian Bank Credit 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.

What our members say about us