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FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

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FE Passive Fund Rating

FE Passive Fund Rating

FE’s way of measuring how successful funds have been in replicating their chosen benchmarks, based predominantly on tracking difference and tracking error. Funds are given between one and five Passive Crowns – five being the highest.

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All Replication Methods

Replication Method

A passive fund can have one of the following replication methods:

Full Replication: A fund that employs full replication will buy every stock or share in the underlying index in order to exactly mimic its makeup. This is theoretically the most reliable way to replicate an index, however it employs a large amount of trading and therefore can take a lot of time, effort and expense to achieve. Due to this it is most suited for large liquid markets which have a manageable amount of companies.

Partial/Sampling: A fund that employs this method of replication buy a representative sample of the index’s holdings, rather than all the constituents. This is well suited to indices which include a large number of holdings for instance the MSCI World or where some companies are too illiquid to hold. The advantages are that transaction costs are kept lower, however because the fund’s holdings will differ from the index, tracking error is likely to be higher.

Synthetic Replication: A fund that employs this method will aim to replicate the index through the use of derivatives. This is typically achieved through the purchase of a swap contract usually from an investment bank (the counterparty) who agrees to pay the return of the index to the fund. Theoretically this means the tracking error should be zero. The risk is that the counterparty may be unable to honour its contract and the fund fails. To counteract this some counterparties post collateral to minimise this risk.

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Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Maximum Loss

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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Additional information

Fund size   £

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Fund performance league table: 37 funds

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37 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]BetaShares Australian Equities Strong Bear HedgeBetaShares CapitalN/A--n/a
2[+]Smartshares Aus PropertySmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 A-REIT (Sector)n/a
3[+]Smartshares Aus ResourcesSmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 Resourcesn/a
4[+]Smartshares Aus FinancialsSmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 Financial ex-A-REIT (Sector)n/a
5[+]Smartshares Aus DividendSmartshares LimitedN/AFull Physical Replication-n/a
6[+]BetaShares GearedBetaShares CapitalN/A--n/a
7[+]BetaShares FTSE Rafi Australia 200 ETFBetaShares CapitalN/AFull Physical Replication-n/a
8[+]Smartshares Aus Top 20Smartshares LimitedN/A-S&P ASX 20n/a
9[+]Smartshares Aus Mid CapSmartshares LimitedN/A--n/a
10[+]BetaShares Managed Risk Australian ShareBetaShares CapitalN/A--n/a
11[+]ANZ ETFS S&P/ASX 300 High Yield Plus ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
12[+]BetaShares Australian Ex-20 Portfolio Diversifier ETFBetaShares CapitalN/AFull Physical Replication-n/a
13[+]Van Eck Vectors S&P/ASX Franked Dividend ETFVanEckN/AFull Physical Replication-n/a
14[+]ANZ ETFS S&P/ASX 100 ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
15[+]VanEck Australian Resources ETFVanEckN/AFull Physical Replication-n/a
16[+]VanEck Australian Equal Weight ETFVanEckN/AFull Physical Replication-n/a
17[+]VanEck Small Cap Dividend Payers ETFVanEckN/AFull Physical Replication-n/a
18[+]VanEck Vectors S&P/ASX MidCap ETFVanEckN/AFull Physical Replication-n/a
19[+]LYXOR UCITS ETF AUSTRALIA (S&P ASX 200) D NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationS&P ASX 200n/a
20[+]UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A AccUBS AGN/AFull Physical ReplicationMSCI Australia0.40
21[+]DB X-Trackers S&P/ASX 200 UCITS ETF (DR) 1D AUDDB Platinum Advisors ETFN/AFull Physical ReplicationS&P ASX 200n/a
22[+]Russell High Dividend Australian Shares ETFRussell Investment ManagementN/AFull Physical ReplicationRussell Australia High Dividendn/a
23[+]Russell Australian Value ETFRussell Investment ManagementN/AFull Physical ReplicationRussell Australia High Valuen/a
24[+]iShares MSCI Australia IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Australian/a
25[+]Vanguard Australian Shares High Yield ETFVanguard Investments AustraliaN/AFull Physical Replication-n/a
26[+]Vanguard Australian Shares Index ETFVanguard Investments AustraliaN/AFull Physical Replication-n/a
27[+]Vanguard MSCI Australian Small Companies Index ETFVanguard Investments AustraliaN/AFull Physical ReplicationMSCI Australia Small Capn/a
28[+]Vanguard MSCI Australian Large Companies Index ETFVanguard Investments AustraliaN/AFull Physical ReplicationMSCI Australia Large Capn/a
29[+]BlackRock iShares S&P/ASX Small Ordinaries ETFBlackRock Investment Management AustraliaN/AFull Physical ReplicationS&P ASX Small Ordinariesn/a
30[+]BlackRock iShares S&P/ASX Dividend Opportunities ETFBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
31[+]First Trust Australia AlphaDEX Inc USDFirst TrustN/A--n/a
32[+]BlackRock iShares S&P/ASX 20 ETFBlackRock Investment Management AustraliaN/AFull Physical ReplicationS&P ASX 20n/a
33[+]BlackRock iShares Core S&P/ASX 200 ETFBlackRock Investment Management AustraliaN/AFull Physical ReplicationMSCI Australia 200n/a
34[+]SPDR S&P ASX 200State St Gbl Advisors Aus LtdN/A-S&P ASX 200n/a
35[+]SPDR S&P ASX 50State St Gbl Advisors Aus LtdN/AFull Physical ReplicationS&P ASX 50n/a
36[+]SPDR MSCI Australia Select High Dividend YieldState St Gbl Advisors Aus LtdN/A-MSCI Australia High Dividend Yieldn/a
37[+]SPDR S&P ASX Small OrdinariesState St Gbl Advisors Aus LtdN/A-S&P ASX Small Ordinariesn/a

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) with gross income (dividends) reinvested.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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