Investing Domestically

Australia

ETF Securities Australia Range

The ETF Securities Australia range consists of one ETF focused on shareholder yield. The ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) is a yield fund designed for investors where yield is a key investment target. The fund’s index was designed by S&P Dow Jones and, over the three years since inception it has returned 13.94% p.a. total net return (dividend + price) pre franking, which makes it one of the top performing yield focused funds in Australia (in both passive and active categories).

Source: Bloomberg as at 31/01/19. Inception date: 09/06/15

Why Invest Domestically?

ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index by holding all of the shares that make up the index closely in proportion to their index weights. ZYAU is an exchange traded fund (ETF) which is tradable by investors on stock exchanges intraday and can be created and redeemed daily by certain financial institutions (known as Authorised Participants).

Code
Product Name
Currency
NAV
AUM($mn)
Date
FactsheetPCF
ZYAUETFS S&P/ASX 300 High Yield Plus ETFAUD9.3177111.417 Sep 2020

Notes

NAV - net asset value per unit in Australian dollar.

AUM ($mn) - assets under management (millions) in Australian dollar.

Date - last updated date of NAV and AUM.

PCF - portfolio composition file, only available for equity and cash products

Bar list - metal bar list, only available for metal products

Insights

Product Video: ETFS S&P/ASX 300 High Yield Plus ETF