Aussie Large-Caps (equal weight)

MVW

MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index

Acorn Capital Investment Fund Limited

ACQ

Acorn Capital Investment Fund Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2014-05-01. Acorn Capital Investment Fund Limited is an Australia-based investment company. The principal activity of the Company is to invest in a portfolio of listed and unlisted microcap companies. The objective of the Company is to create a diversified portfolio of listed microcap companies and then to invest opportunistically in unlisted entities that offer better relative value. The firm invests in various sectors, including consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, communication services, utilities, financials and cash. The Company’s investment manager is Acorn Capital Limited.

Auckland International Airport Limited

AIA

Auckland International Airport Ltd. engages in the provision of airport facilities and supporting infrastructure. The company is engaged in aeronautical activities, on-airport retail concessions and car parking facilities, standalone investment properties and other charges and rents associated with operating an airport. Its segments include Aeronautical, Retail and Property. The Aeronautical segment provides services that facilitate the movement of aircraft, passengers and cargo and provides utility services that support the airport. The Aeronautical business also earns rental revenue from space leased in facilities, such as terminals. The Retail segment provides services to the retailers within the terminals and provides car parking facilities for passengers, visitors and airport staff. The Property segment earns rental revenue from space leased on airport land outside the terminals, including cargo buildings, hangars and standalone investment properties.

Charter Hall Retail REIT

CQR

Charter Hall Retail REIT is a real estate investment trust, which invests in convenience and community-based supermarket anchored shopping centers that aim to provide a secure and growing income stream to unit holders. The company is headquartered in Sydney, New South Wales. The firm is managed by Charter Hall Group and is the owner of property leased to convenience retailers. The company owns and manages office, retail and industrial properties. The company uses its property knowledge to access, deploy, manage and invest equity across core real estate sectors, including Industrial & Logistics, Office, Retail and Social Infrastructure. The company operates through two segments: Convenience Retail and Long WALE Retail Property. The Convenience Retail segment comprises convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail Property segment comprises long WALE retail investment properties held through investments in joint venture entities. Its property portfolio includes 10 Shelley Street, Pacific Square Shopping Centre, Balcatta Industrial Park, and Ascent on Bourke, among others.

MSCI Global 'Quality' (ex-AUS)

QUAL

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.