Using ETFs

Starter Share Portfolio No.1

Using Exchange Traded Funds (ETFs) – Suitable for investments of $1,000 to $1m+



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USING EXCHANGE TRADED FUNDS (ETFS)

Investing successfully in shares can be done easily by owning just a few of the right Indexed Exchange Traded Funds. Read more about what shares and ETFs are by Clicking Here.

These are large funds that you can buy shares in that make clearly defined and easy to understand investments. You can own them for the long term with similar confidence to having a Superfund because they invest in the same things.

Unlike Super, you can always sell some of your ETF shares and get the sale proceeds in your bank account within 2 business days. You do not need to buy them directly from the company that runs them. They will market their own share trading platform heavily on their website but you can use your preferred one.
Finding a Platform - click here.

Index ETFs are suitable share investments for very small or very large sums of potentially $1,000 to $1m+. They are ideal for smaller share investors due to their low costs to own as well as to trade when using a share trading platform.

The funds listed on this site pay around 3-4% p.a. in dividends or distributions with an even greater rate of capital growth.

These funds rise and fall with the whole share market as Super does. They will always recover from falls at some point, just as the market does, because they are a series of investments across the market.

A strong portfolio can be built with just 2-3 of the right ETFs. Despite his fame for being the world’s greatest investor in individual companies, Warren Buffett said that "a low-cost index fund is the most sensible equity investment for the great majority of investors". ETFs provide the best means to make that kind of investment. Shares beat all other asset classes for returns, simplicity and flexibility. ETFs are a great way of investing in particular groups of shares efficiently and in one entity.

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ISSUERS

There are many companies that are Issuers of ETFs. They set up the funds, sell shares to get them going, and manage them for a fee. The fee is taken from the fund and not charged to the funds’ shareholders directly. Each Issuer company has a number of ETFs that they manage. When you invest in an ETF, your investment will perform according to the companies that the ETF is invested in. You can see this on the individual ETF’s website.

You are not investing in the company that manages the ETFs. Do not mix up different ETF products and Issuers. Also remember that you do not need to engage directly with the Issuer, or fund manager company, to buy your shares. You can use another platform. There are over 400 ETFs listed on the Australian Stock Exchange and most of them are unsuitable for new investors (or anyone else).

The marketing of these sites will push you towards the new and exciting ETFs that that charge higher fees and invest in niche ideas. It is better to stick to the funds that follow well-known and widely held Indices. That puts you with the crowd in a good way with lower risk and lower fees.

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WEBSITES

There are plenty of useful things to check out on an ETF web page. Make sure you are on the right one first of all. The name of the product should obviously be at the top of the page but the best thing to check for to avoid confusion between similar products is the ASX code.

Important info includes: Management fee (this is taken from within the fund), past performance, price-per-share information (out of date and not live), the Share Registry used by the fund (their investor relations portal), past Distributions (passive income payments to you) and, most importantly, what companies the fund is invested in.

The performance of your investment in an ETF will directly follow the share price performance of the companies in it. Please ignore the crypto and AI marketing and other dubious products. Ignore the suggestion the buy the shares with the Issuer’s share trading platform.

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INDEX ETFS

You can read about what Indices, Index Funds and Indexed ETFs are on the All About Shares page
by Clicking Here.

When you invest in an Index ETF, you are investing in something where you know exactly what you own and what you will own in the future. You will own what is in the fund, which is dictated by what is in the Index, which is determined by the aim of the Index.

The S&P/ASX 200 aims to measure the performance of the top 200 companies’ shares that are trading on the Australian Stock Exchange, weighted by size. In short, it is invested across the largest businesses on the Australian share market. This gives fund managers the ability to invest in the Australian market according to a respected method by copying the Index. This avoids the costs of deciding which shares to buy themselves.

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DIVERSIFICATION

If your holding gets big enough then you may want to spread your wealth away from using only one or two Issuers of ETFs. In theory one could go bust and, in that case, possibly lock up your funds for a time. This is unlikely but we are talking about decades-long investments so caution is warranted.

The options are to also invest in a similar ETF with another Issuer company or to start to build a portfolio of individual companies as well. The second option is for those who have gained enough of a portfolio to be considering professional advice. The sensible ETFs are likely very safe, traditional share market price swings aside.

There is no total guarantee when it comes to share returns including with ETFs. It is extremely likely, however, that holding low return investments like cash will lock in a lower result in the long run.

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