asx funds (listed managed investments, mfunds and etps ... · monthly update - february 2016....

Month: Feb-16 Transaction days: 21 Period ending:

Snapshot by Category

A-REITs 48 1,473,727 70,177 2,301,621,087 $8,963,234,208

Listed Investment Cos & Trusts (LICs & LITs) 88 50,454 2,403 218,327,358 $288,180,879

Infrastructure Funds 9 668,073 31,813 826,505,548 $3,739,382,303

Exchange Traded Products (ETPs) 138 71,458 3,403 70,618,105 $1,628,964,829

Exchange Traded Products (ETPs) - Single Assets 33 262 12 75,715 $7,893,124

mFunds 149 281 13 5,502,908 $6,663,495

TOTAL 465 2,264,255 107,822 3,422,650,720 $14,634,318,838

Snapshot by Asset Class

Equity - Australia 138 61,090 2,909 144,343,566 $967,884,578

Equity - Global 122 42,920 2,044 129,182,139 $556,494,422

Infrastructure 11 668,572 31,837 828,216,012 $3,742,299,702

Fixed Income - Australia 62 5,969 284 4,491,117 $186,822,136

Fixed Income - Global 22 219 10 1,518,862 $6,258,386

Mixed 17 37 2 745,712 $762,725

Property - Australia 54 1,463,955 69,712 2,295,852,211 $8,989,017,697

Property - Global 12 13,972 665 9,163,409 $34,571,788

Commodity 22 5,623 268 3,834,132 $77,188,881

Currency 5 1,898 90 5,303,559 $73,018,522

TOTAL 465 2,264,255 107,822 3,422,650,720 $14,634,318,838

Recent Admissions

Bennelong Twenty20 Australian Equities Fund BAE04 mFund 24-Feb-2016 $0.94

Fidelity Global Equities Fund FIL07 mFund 22-Feb-2016 $17.10

Fidelity Australian Equities Fund FIL08 mFund 22-Feb-2016 $26.56

Fidelity Asia Fund FIL10 mFund 22-Feb-2016 $14.03

Fidelity China Fund FIL11 mFund 22-Feb-2016 $25.60

Fidelity Hedged Global Equities Fund FIL14 mFund 22-Feb-2016 $11.60

Fidelity India Fund FIL15 mFund 22-Feb-2016 $22.44

Fidelity Australian Opportunities Fund FIL21 mFund 22-Feb-2016 $12.49

Fidelity Global Demographics Fund FIL23 mFund 22-Feb-2016 $16.45

Fidelity Future Leaders Fund FIL26 mFund 22-Feb-2016 $13.15

Monday, 29 February 2016

ASX Code Type Admission Date

$124,720,543,155

Volume (#) Value

Transactions

Total (#)Market Cap

$102,244,685

Last Price

Transactions per day

(#)ASX Fund Segment

Entity

No.

$20,619,964,601

$64,095,187,676

$28,147,614,030

$29,735,375

$237,715,289,521

ASX Fund Asset Class No. Market Cap

Transactions

Total (#)

Transactions per day

(#) Volume (#) Value

$31,047,606,683

$12,674,138,934

$64,344,026,181

$691,718,233

$494,676,483

$237,680,045,701

$2,350,918,650

$51,523,908

$12,466,373

$124,716,050,296

$1,296,919,958

0

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, $B

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ASX Funds Market Capitalisation, $billions

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s

12 Month Rolling Average Transactions, ASX Funds

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90

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170

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S&P

/ASX

20

0 (

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ase

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S&P/ASX 200 Accumulation Index

S&P / ASX 200

80

100

120

140

160

180

200

220

240

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S&P

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ase

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S&P/ASX 200 A-REIT and InfrastructureAccumulation Index

S&P / ASX 200 Property S&P / ASX 200 Infrastructure

ASX Funds (Listed Managed Investments, mFunds and ETPs)Monthly Update - February 2016

Market Capitalisation Trends Performance and Transaction Activity Breakdown by Funds Category

Feb-14 Feb-15 % change Feb-16 % change

Market Cap ($bn) 96.1 119.9 24.8% 124.7 4.0%

Number listed (actual) 49 48 -2.0% 48 0.0%

12 month avg transactions 1,229,065 1,107,352 -9.9% 1,439,098 30.0%

12 month avg value ($b) 7.5 7.0 -7.1% 8.6 23.2%

more info www.asx.com.au/areits


Market Cap ($bn) 24.18 27.72 14.7% 28.15 1.5%

Number listed (actual) 65 78 20.0% 88 12.8%

12 month avg transactions 30,311 39,497 30.3% 50,185 27.1%

12 month avg value ($b) 0.23 0.25 6.7% 0.30 19.1%

more info www.asx.com.au/lics


Market Cap ($bn) 55.42 53.22 -4.0% 64.10 20.4%

Number listed (actual) 17 9 -47.1% 9 0.0%

12 month avg transactions 749,615 736,977 -1.7% 636,053 -13.7%

12 month avg value ($b) 3.52 3.89 10.6% 3.93 1.0%

more info www.asx.com.au/Infrastructure

ETPs


Market Cap ($bn) 10.56 16.98 60.8% 20.62 21.4%

Number admitted (actual) 95 108 13.7% 138 27.8%

12 month avg transactions 31,609 38,106 20.6% 61,549 61.5%

12 month avg value ($b) 0.85 1.22 42.4% 1.83 50.5%

more info www.asx.com.au/etfs

mFunds


Market Cap ($m) 0.00 15.89 #DIV/0! 102.24 543.5%

Number admitted (actual) - 77 #DIV/0! 149 93.5%

12 month avg transactions - 48 #DIV/0! 294 513.9%

12 month avg value ($m) 0.00 1.36 #DIV/0! 7.89 479.0%

more info www.mfund.com.au

TOTAL ASX

Funds


Market Cap ($b) 186.23 217.81 17.0% 237.69 9.1%

Number admitted (actual) 226 320 41.6% 432 35.0%

12 month avg transactions 2,040,600 1,921,980 -5.8% 2,187,180 13.8%

12 month avg value ($b) 12.15 12.37 1.8% 14.70 18.9%

more info www.asx.com.au

A-REITs 83.05%

Listed Investment Companies 12.69%

Infrastructure Funds 73.64%

Exchange Traded Products 106.59%

Last 12 months

A-REITs

Last 12 months

Listed Investment

Companies & Trusts

Last 12 months

Infrastructure Funds

Last 12 months

Last 12 months

Last 12 months

Annualised Liquidity

0

5

10

15

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25

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35

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Bill

ion

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0102030405060708090

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ASX Funds (Listed Managed Investments, mFunds and ETPs)Monthly Update - February 2016


PRODUCT SUMMARY

n/a

n/a

0.5


Equity - Australia83%

Equity - Global15%

Infrastructure1%

Fixed Income -Australia

1%

Property - Global0%

Asset Spread of LICs, Current Period FUM (A$)

0

5

10

15

20

25

30

35

45

50

55

60

65

70

75

80

85

90

95

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Aug

-15

Feb

-16

Mar

ket

Cap

ital

isat

ion

, b

ilio

ns

Nu

mb

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LIC

Lis

ted

LIC Market Growth


Equity - Global28%

Infrastructure1%


0%Property - Global

0%

Value Traded by Asset, Current Period $m

AFI - Australian Foundation Investment

Company Limited29%

WAM - WAM Capital Limited

20%

ARG - Argo Investments

Limited19%

AGF - Amp Capital China Growth Fund

18%

MLT - Milton Corporation

Limited14%

Top 5 LICs by Value Traded, Current Period $m

69

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LICs Premium / Discount to NTACurrent Period

Spotlight on Listed Investment CompaniesFebruary 2016

ASX LIC Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)

NTA Date Last Year High Year Low Historical

Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

AFI Shares 0.18 No 6156.39 -186.16 37,056,227 6,669,470 8,372 0.11% 2.6% 29/01/2016 5.45 6.45 5.32 4.40% -4.02% -8.51% 3.95% 7.10%

ALR Shares 2.40 No 60.34 -1.23 497,405 509,726 74 0.84% -10.1% 29/01/2016 0.98 1.24 0.95 5.10% -2.00% -17.29% -3.67% 0.73%

AMH Shares 0.77 No 211.57 1.23 695,304 813,656 134 0.38% -3.4% 29/01/2016 0.86 0.96 0.79 4.65% 0.59% 2.44% 5.99% 10.95%

AQF Shares 0.49 No 50.99 -2.03 64,275 37,770 37 0.07% -3.5% 29/01/2016 1.68 2.10 1.64 3.57% -1.15% -12.49% 1.67% 3.95%

ARG Shares 0.18 No 4941.80 -176.01 23,990,626 3,230,955 4,404 0.07% 5.8% 29/01/2016 7.30 8.50 7.20 4.18% -1.48% -5.40% 7.28% 7.67%

AUI Shares 0.13 No 829.31 31.91 1,824,296 257,574 168 0.03% -8.1% 29/01/2016 6.73 8.51 6.73 5.01% -5.48% -16.19% 3.05% 4.31%

AWQ Shares Arowana Australasian Value Opportunities Fund Limited 1.00 Yes 48.11 -0.48 88,914 89,060 13 0.19% -2.9% 29/01/2016 1.00 1.03 0.90 0.00% -0.99% 3.09% n/a n/a

BKI Shares BKI Investment Company Limited 0.19 No 902.23 -53.18 7,228,239 4,539,376 881 0.50% 2.0% 29/01/2016 1.56 1.79 1.54 4.65% -5.09% -6.80% 6.58% 10.12%

CAM Shares Clime Capital Limited n/a n/a 62.58 -3.63 1,105,667 1,411,583 233 2.26% -12.9% 29/01/2016 0.78 0.96 0.76 6.19% -5.47% -13.94% -6.83% 2.86%

CBC Shares CBG Capital Limited 1.00 Yes 22.14 -0.71 44,362 49,354 13 0.22% -10.0% 29/01/2016 0.90 1.02 0.88 3.46% -4.77% -8.96% n/a n/a

CDM Shares Cadence Capital Limited 1.00 Yes 386.47 -16.10 8,972,502 6,195,205 1,266 1.60% 13.4% 29/01/2016 1.44 1.60 1.36 6.94% -4.00% 6.97% 6.77% 15.25%

CIE Shares Contango Income Generator Limited 0.95 No 66.10 -7.49 443,469 454,975 55 0.69% -8.4% 29/01/2016 0.93 1.05 0.93 3.24% -7.39% n/a n/a n/a

CIN Shares Carlton Investments Limited 0.10 No 847.19 3.97 2,126,799 68,652 182 0.01% -11.2% 29/01/2016 32.00 34.70 28.52 3.47% 0.47% 5.15% 16.03% 17.28%

CYA Shares Century Australia Investments Limited 1.08 No 65.49 -4.09 841,339 1,010,972 214 1.54% -4.8% 29/01/2016 0.80 0.95 0.77 4.56% -3.69% -9.92% 5.91% 4.81%

DJW Shares Djerriwarrh Investments Limited 0.39 No 843.76 -74.32 9,872,488 2,474,198 1,612 0.29% 33.6% 29/01/2016 3.86 4.92 3.72 6.74% -8.09% -11.14% 2.48% 4.73%

DUI Shares Diversified United Investment Limited 0.17 No 647.69 -33.11 2,611,199 813,056 296 0.13% -7.4% 29/01/2016 3.13 3.72 3.11 4.47% -2.92% -10.95% 4.92% 6.19%

FGX Shares Future Generation Investment Company Limited 1.00 No 219.67 0.94 9,815,167 8,547,862 919 3.89% -1.7% 29/01/2016 1.14 1.17 1.05 3.51% -1.30% 3.65% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 34.97 -0.38 212,828 156,359 53 0.45% -22.0% 29/01/2016 1.38 1.56 1.30 5.25% -1.08% -5.46% 5.99% 5.17%

IBC Shares Ironbark Capital Limited 0.65 Yes 55.99 -1.89 336,624 738,405 56 1.32% -16.0% 29/01/2016 0.45 0.56 0.45 3.93% -3.26% -16.32% -1.68% 2.89%

MIR Shares Mirrabooka Investments Limited 0.70 No 404.83 13.32 2,637,241 1,027,753 410 0.25% 14.5% 29/01/2016 2.61 2.83 2.40 3.83% 3.16% 9.94% 10.60% 12.06%

MLT Shares Milton Corporation Limited 0.14 No 2693.36 -233.64 17,597,264 4,116,577 2,340 0.15% -2.1% 29/01/2016 4.15 4.85 4.03 4.48% -6.07% -5.17% 7.40% 9.64%

MVT Shares Mercantile Investment Company Ltd n/a n/a 37.80 0.00 475,076 3,430,757 58 9.08% -15.6% 29/01/2016 0.14 0.15 0.12 0.00% 0.00% 12.50% 8.74% 24.57%

OEQ Shares Orion Equities Limited n/a n/a 2.85 0.00 - - - 0.00% -69.2% 29/01/2016 0.13 0.22 0.13 0.00% 0.00% -31.57% -21.61% -23.91%

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 232.32 -6.28 2,702,370 2,880,616 410 1.24% -6.2% 29/02/2016 0.93 1.01 0.90 1.41% -2.65% -6.08% n/a n/a

WAM Shares WAM Capital Limited 1.00 Yes 1015.57 4.68 25,895,957 11,808,206 3,061 1.16% 13.6% 29/01/2016 2.17 2.31 1.89 6.57% 0.46% 12.49% 15.59% 13.72%

WHF Shares Whitefield Limited 0.35 No 330.46 -10.43 1,889,902 460,835 189 0.14% -8.2% 29/01/2016 4.12 4.95 3.90 4.13% -3.05% -7.32% 9.52% 12.44%

WIC Shares Westoz Investment Company Limited 1.28 Yes 94.35 -10.99 1,002,693 1,352,260 209 1.43% -23.2% 29/02/2016 0.73 1.02 0.72 10.27% -10.42% -19.94% -7.24% -0.92%

WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 89.80 -2.19 4,545,052 4,380,393 422 4.88% -4.2% 29/01/2016 1.03 1.07 0.80 4.88% -2.38% 25.94% n/a n/a

Fund Name

Australian Foundation Investment Company Limited

Australian Governance Masters Index Fund Limited

Argo Investments Limited

Australian United Investment Company Limited

Aberdeen Leaders Limited

AMCIL Limited



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Equity - Australia Small/Mid Cap

8EC Shares 0.00 0.00 29.76 -1.98 116,493 126,136 23 0.42% -6.2% 29/01/2016 0.90 1.04 0.88 0.00% -6.25% n/a n/a n/a

ACQ Shares n/a n/a 39.04 -2.37 818,428 1,017,098 151 2.61% -18.2% 29/01/2016 0.78 0.88 0.68 0.00% -6.03% 4.02% n/a n/a

BEL Shares Bentley Capital Limited n/a Yes 10.14 0.00 150,254 1,144,029 40 11.29% -41.3% 29/01/2016 0.14 0.17 0.12 7.41% 0.00% 0.36% 0.15% 2.47%

BST Shares Barrack St Investments Limited 1.00 Yes 14.91 -0.32 177,879 189,577 72 1.27% -19.8% 29/01/2016 0.93 1.00 0.74 1.61% -2.10% 10.70% n/a n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 57.75 1.75 782,871 793,411 358 1.37% -21.4% 29/01/2016 0.99 1.03 0.76 0.00% 3.13% 7.61% n/a n/a

CTN Shares Contango Microcap Limited 1.25 Yes 142.62 -10.47 4,715,034 5,088,391 1,504 3.57% -19.5% 29/01/2016 0.89 1.13 0.88 7.12% -4.19% -9.73% -0.93% -0.38%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 21.69 0.87 477,091 487,599 477 2.25% -2.9% 29/01/2016 1.00 1.05 0.93 0.75% 4.17% n/a n/a n/a

NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes 20.75 -0.75 649,547 674,410 60 3.25% -15.4% 29/01/2016 0.97 1.02 0.84 4.40% -3.50% -0.54% n/a n/a

NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes 46.45 1.17 379,950 401,516 39 0.86% -7.5% 29/01/2016 0.99 1.06 0.88 6.31% 2.57% 1.57% 5.36% n/a

OZG Shares Ozgrowth Limited 1.00 Yes 41.52 0.00 320,739 2,757,577 38 6.64% -27.7% 29/02/2016 0.12 0.17 0.10 8.70% 0.00% -22.46% -8.79% -0.57%

QVE Shares Qv Equities Limited 0.00 0.00 206.94 1.52 3,695,215 3,674,343 682 1.78% -3.8% 29/01/2016 1.01 1.13 0.95 2.97% 0.00% -5.55% n/a n/a

RYD Shares Ryder Capital Limited 1.25 Yes 36.09 0.00 - - - 0.00% -3.9% 29/01/2016 0.98 1.03 0.98 0.00% n/a n/a n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 37.84 0.22 633,683 754,690 90 1.99% -11.9% 29/01/2016 0.86 1.00 0.81 4.68% 0.59% -6.14% n/a n/a

WAX Shares WAM Research Limited 1.00 Yes 236.69 3.46 5,510,585 4,061,923 883 1.72% 13.2% 29/01/2016 1.37 1.39 1.15 6.02% 1.48% 19.40% 17.64% 19.58%

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 15.75 -0.39 150,556 159,017 13 1.01% -1.6% 29/01/2016 0.94 1.00 0.94 4.68% 0.01% 1.44% 1.04% 2.26%

AEG Shares Absolute Equity Performance Fund Limited 0.00 0.00 120.91 -0.45 4,591,791 3,537,294 797 2.93% 22.0% 29/01/2016 1.33 1.37 1.13 0.00% -0.38% n/a n/a n/a

AIK Shares Armidale Investment Corporation Limited n/a n/a 59.62 -2.71 321,963 2,973,727 40 4.99% -15.4% 29/01/2016 0.11 0.12 0.09 0.00% -4.32% 6.12% 34.58% 21.04%

ALF Shares Australian Leaders Fund Limited 2.72 Yes 398.76 6.71 8,666,366 5,841,901 1,296 1.47% 9.2% 29/01/2016 1.49 1.58 1.08 6.73% 1.72% 15.14% 8.74% 13.90%

AUP Units Aurora Property Buy-Write Income Trust 2.00 Yes 12.14 -0.08 249,028 45,233 29 0.37% -0.5% 29/01/2016 5.50 5.62 5.28 7.98% -0.55% 9.00% 8.13% 8.86%

AYF Units Australian Enhanced Income Fund n/a n/a 17.72 0.35 305,943 53,111 51 0.30% -1.5% 29/01/2016 5.75 6.54 5.69 6.96% 0.35% -4.41% 3.53% 3.65%

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 126.01 -1.28 3,171,294 3,227,356 1,099 2.56% -8.8% 29/01/2016 0.99 1.15 0.95 3.05% -1.00% -3.27% n/a n/a

HHY Units Hastings High Yield Fund n/a n/a 10.31 0.00 172,739 1,735,191 97 16.84% -16.7% 29/01/2016 0.10 0.18 0.09 0.00% 0.00% -42.86% -1.67% 3.70%

IPE Shares IPE Limited 1.50 Yes 37.38 0.66 465,670 1,750,682 45 4.68% -11.3% 29/01/2016 0.28 0.29 0.23 10.00% 1.82% 16.83% 18.51% 16.37%

KAT Shares Katana Capital Limited 1.25 Yes 36.62 2.23 237,066 300,600 12 0.82% -2.4% 29/01/2016 0.82 0.94 0.76 7.32% 9.18% -7.31% 7.36% 4.90%

MAX Units Millinium'S Alternatives Fund. 0.20 n/a 1.76 0.04 19,443 3,136 2 0.18% 7.0% 29/01/2016 6.20 6.30 5.50 0.00% 0.00% -4.77% -2.12% -0.87%

TOP Shares Thorney Opportunities Ltd 0.00 0.00 88.80 -1.69 948,107 1,747,392 196 1.97% -6.3% 29/01/2016 0.53 0.63 0.43 2.00% -2.07% 11.27% -1.10% 1.32%

WAA Shares WAM Active Limited 1.00 Yes 37.70 0.52 916,433 843,550 301 2.24% 5.9% 29/01/2016 1.08 1.15 0.91 4.63% 1.41% 2.18% 4.85% 7.44%

WDE Shares Wealth Defender Equities Limited 0.98 Yes 100.56 5.03 2,034,522 2,670,455 378 2.66% -8.0% 29/01/2016 0.80 1.05 0.72 1.25% 5.26% n/a n/a n/a

Equity - Global

AIB Units Aurora Global Income Trust 1.33 No 5.54 -0.04 569,895 674,043 18 12.16% -1.2% 29/01/2016 0.84 0.89 0.78 9.13% 1.20% 9.94% 3.82% 2.67%

EGI Shares Ellerston Global Investments Limited 0.75 Yes 72.56 0.76 262,965 281,972 38 0.39% -10.3% 29/01/2016 0.95 1.25 0.90 2.11% 0.00% -17.36% n/a n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 309.87 -9.38 5,286,726 4,656,246 789 1.50% 8.2% 29/01/2016 1.13 1.24 1.05 0.00% -3.01% n/a n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 11.92 0.26 42,411 31,876 12 0.27% -18.7% 29/01/2016 1.39 1.76 1.27 0.00% 2.21% -13.13% 19.71% 14.38%

GVF Shares Global Value Fund Limited 0.00 0.00 74.86 1.53 3,420,820 3,394,186 251 4.53% -11.1% 29/01/2016 1.01 1.10 0.95 4.98% 0.01% -6.44% n/a n/a

HHV Shares Hunter Hall Global Value Limited 1.77 Yes 269.10 1.21 4,124,048 3,716,938 1,202 1.38% -16.7% 29/01/2016 1.11 1.39 1.06 6.31% 0.45% -14.12% 18.56% 9.21%

LSX Shares Lion Selection Group Limited 1.50 Yes 24.59 2.67 67,629 266,691 32 1.08% -17.9% 29/01/2016 0.23 0.30 0.14 0.00% 15.02% 2.14% n/a n/a

MFF Shares Magellan Flagship Fund Limited 1.25 Yes 859.22 -13.40 12,700,672 6,890,878 3,147 0.80% -4.0% 29/02/2016 1.85 2.18 1.67 1.08% -1.60% -2.53% 26.46% 22.66%

PMC Shares Platinum Capital Limited 1.50 Yes 389.39 -28.15 6,880,577 4,119,755 2,449 1.06% 9.9% 29/01/2016 1.66 2.00 1.50 5.42% -4.93% -1.54% 16.15% 8.00%

PGF Shares Pm Capital Global Opportunities Fund Limited 1.00 Yes 307.40 -13.89 8,056,246 9,093,381 1,493 2.96% -18.8% 29/01/2016 0.89 1.12 0.84 1.69% -4.33% -18.44% n/a n/a

SVS Shares Sunvest Corporation Limited 0.00 0.00 3.16 0.00 - - - 0.00% -42.2% 29/01/2016 0.24 0.36 0.23 0.00% 0.00% -20.00% -7.17% -13.99%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 272.13 -6.24 4,512,918 4,144,550 524 1.52% -17.4% 29/01/2016 1.09 1.47 1.05 3.76% -2.23% -20.10% 12.79% 9.86%

USF Units Us Select Private Opportunities Fund 0.33 No 90.90 -4.29 51,038 20,575 12 0.02% 1.3% 29/01/2016 2.33 2.80 2.01 0.00% -0.75% 22.72% 14.94% n/a

USG Units Us Select Private Opportunities Fund II 0.00 No 133.56 -4.42 152,917 62,550 13 0.05% 2.5% 29/01/2016 2.42 2.58 2.12 0.00% -0.40% 18.01% n/a n/a

USH Shares Us Masters Holdings Limited 0.00 No 1.95 0.00 - - - 0.00% -576.2% 29/01/2016 0.10 0.10 0.10 0.00% 0.00% -50.99% -21.16% -19.78%

ZER Shares Zeta Resources Limited 0.50 Yes 13.00 -2.00 2,960 22,000 3 0.17% -7.1% 29/01/2016 0.13 0.41 0.13 0.00% -13.35% -63.38% n/a n/a

Acorn Capital Investment Fund Limited

8Ip Emerging Companies Limited


Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Equity - Asia Pacific ex Japan

AGF Units Amp Capital China Growth Fund 1.65 Yes 309.04 5.79 22,111,890 28,190,609 2,271 9.12% -39.8% 29/01/2016 0.80 1.88 0.74 41.97% 1.89% -12.27% 14.57% 8.36%

AUF Shares Asian Masters Fund Limited 1.00 Yes 147.51 -2.31 436,164 358,578 75 0.24% -1.6% 29/01/2016 1.21 1.53 1.17 1.82% 0.08% -7.43% 8.45% 4.85%

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 100.80 -1.20 392,682 464,523 58 0.46% -6.7% 29/01/2016 0.84 1.02 0.80 0.00% -1.18% n/a n/a n/a

PAF Shares Pm Capital Asian Opportunities Fund Limited 1.00 Yes 48.20 0.55 1,274,370 1,474,448 735 3.06% -17.7% 26/02/2016 0.88 1.01 0.84 0.00% 1.13% -10.70% n/a n/a

PAI Shares Platinum Asia Investments Limited 1.10 Yes 277.02 -5.85 3,209,116 3,384,116 1,430 1.22% 6.9% 26/02/2016 0.95 1.10 0.91 0.00% -2.07% n/a n/a n/a

Equity - Emerging Markets

EMF Units Emerging Markets Masters Fund 1.08 No 146.79 0.17 369,224 214,566 46 0.15% 1.2% 29/01/2016 1.71 2.13 1.68 3.51% -0.57% -9.10% 4.31% n/a

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 14.38 0.65 3,171,755 29,642,914 7 206.19% -21.4% 29/01/2016 0.11 0.13 0.10 0.00% 4.78% -2.24% 20.41% 17.29%

GRF Shares Global Resource Masters Fund Limited 1.00 No 31.47 -8.58 995 790 1 0.00% 0.8% 29/01/2016 1.26 1.62 1.25 0.00% 102.40% 57.16% 18.51% 6.76%

8IH CDI 8I Holdings Ltd 0.00 0.00 333.93 -78.57 1,957,643 1,981,528 443 0.59% 447.7% 29/01/2016 0.94 1.39 0.39 1.58% -19.05% 137.64% n/a n/a

Equity - Infrastructure

ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 247.53 2.15 2,853,574 1,640,658 497 0.66% -10.4% 29/01/2016 1.73 2.03 1.61 0.29% 1.16% n/a n/a n/a

Fixed Income - Australian Dollar

AKY Shares Australian Masters Corporate Bond Fund No 5 Limited 0.45 No 7.20 0.00 - - - 0.00% 5.1% 29/01/2016 0.29 0.48 0.29 499.68% 97.00% -31.71% -17.23% n/a

AYD Shares Australian Masters Yield Fund No 1 Limited 0.59 Yes 45.84 -5.06 - - - 0.00% -3.5% 29/01/2016 52.96 56.11 52.30 3.68% 6.45% 9.32% 5.94% n/a

AYH Shares Australian Masters Yield Fund No 2 Limited 0.59 Yes 34.16 -0.38 292,581 3,626 6 0.01% 0.5% 29/01/2016 80.35 81.58 80.35 3.53% -0.05% 2.06% 3.48% n/a

AYJ Shares Australian Masters Yield Fund No 3 Limited 0.00 Yes 69.67 -0.79 200,677 2,810 9 0.00% 0.6% 29/01/2016 71.27 72.33 70.47 3.84% 0.19% -10.54% n/a n/a

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 74.83 -8.51 403,715 5,450 25 0.01% 0.4% 29/01/2016 74.01 75.16 73.91 1.92% -1.17% n/a n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited 0.00 Yes 59.75 -2.82 122,695 2,151 14 0.00% 10.6% 29/01/2016 60.00 62.86 54.50 3.48% 7.87% -17.78% n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 44,893.36 52,822.21 43,542.10 -1.76% -13.73% 3.01% 4.87%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 41,004.63 414.29 360.76 2.86% 6.40% 14.37% 14.92%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 308.89 3.51 2.85 3.43% -5.08% 8.49% 11.37%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 137.68 - - 1.09% 3.10% 5.69% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 137.83 - - 1.27% 3.27% 5.71% 7.22%

All values are as at Feb-16. Month Total return, 1/3&5 year annualised return data and NTA provided by Morningstar. MERs are sourced from Issuers publications.

Past Performance is not a reliable indicator of future performance.

# The FUM for each LIC is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month. Any updates to the number of units on issue received post the last Transaction day of the month are not picked up

until the following month.


PRODUCT SUMMARY

0.5


0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

30

35

40

45

50

55

60

65

70

75

Feb

-10

Aug

-10

Feb

-11

Aug

-11

Feb

-12

Aug

-12

Feb

-13

Aug

-13

Feb

-14

Aug

-14

Feb

-15

Aug

-15

Feb

-16

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

List

ed

A-REIT Market Growth

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

20,000

30

200,030

400,030

600,030

800,030

1,000,030

1,200,030

1,400,030

1,600,030

1,800,030

Feb

-10

Aug

-10

Feb

-11

Aug

-11

Feb

-12

Aug

-12

Feb

-13

Aug

-13

Feb

-14

Aug

-14

Feb

-15

Aug

-15

Feb

-16

Val

ue

Tra

de

d, m

illio

ns

Nu

mb

er

Trad

es

A-REIT Market Activity

SCG - Scentre Group26%

WFD - Westfield Corporation

24%

SGP - Stockland17%

VCX - Vicinity Centres17%

GMG - Goodman Group16%

Top 5 A-REITs by Value Traded, Current Period $m

Diversified9%

Industrial15%

Miscellaneous9%

Residential2%

Retail56%

Specialised9%

Asset Spread of A-REITS, Current Period FUM$m

Spotlight on A-REITsFebruary 2016

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

Last Year High Year Low Historical

Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Property - Australia

ABP Stapled Abacus Property Group 1606.14 -60.92 58,771,446 20,065,116 47,250 3.7% 2.90 3.41 2.78 5.86% -3.67% 0.17% 16.52% 13.30%

AGJ Units Agricultural Land Trust 7.80 0.49 8,564 112,192 2 0.1% 0.08 0.10 0.08 0.00% 6.65% 0.00% 0.81% -3.34%

AJD Stapled Asia Pacific Data Centre Group 151.23 1.73 10,247,730 7,871,579 496 6.8% 1.32 1.36 1.23 7.03% 1.15% 10.81% n/a n/a

APW Units Aims Property Securities Fund 54.11 -2.61 477,829 3,839,683 36 0.9% 0.12 0.15 0.12 4.52% -4.00% -10.65% 23.81% 16.37%

APZ Stapled Aspen Group 135.85 -2.83 1,107,439 966,753 676 0.8% 1.20 1.48 1.06 7.58% -2.00% 0.19% -11.90% -15.07%

ARF Stapled Arena REIT. 431.03 23.55 13,702,021 7,715,653 14,582 3.2% 1.87 1.92 1.41 5.60% 5.37% 18.96% n/a n/a

AVN Units Aventus Retail Property Fund 693.33 3.43 20,818,564 10,319,915 3,473 3.0% 2.02 2.12 1.98 1.43% 0.52% n/a n/a n/a

BPA Units Brookfield Prime Property Fund 267.21 12.26 377,486 71,417 22 0.1% 5.45 5.50 3.34 1.10% 4.75% 100.10% 42.23% 55.90%

BWF Units Blackwall Property Funds Limited 20.91 -0.76 147,623 347,931 32 0.7% 0.42 0.46 0.32 8.19% -3.49% 22.27% 60.52% n/a

BWP Units BWP Trust 2081.32 109.21 123,235,542 39,294,508 49,704 5.9% 3.24 3.44 2.92 5.08% 5.54% 14.50% 17.96% 20.48%

BWR Units Blackwall Property Trust 60.20 -1.92 249,659 189,359 53 0.4% 1.30 1.39 1.00 9.23% -1.89% 36.06% 32.91% n/a

CDP Units Carindale Property Trust 531.30 44.80 5,809,838 805,445 898 1.1% 7.59 7.60 6.30 4.95% 9.20% 18.47% 15.04% 18.55%

CHC Stapled Charter Hall Group 1804.41 -12.27 121,706,502 27,544,172 51,256 6.7% 4.41 5.40 4.14 5.76% -0.67% -6.79% 11.39% 19.92%

CMA Stapled Centuria Metropolitan REIT 247.17 9.55 4,863,865 2,425,746 596 2.0% 2.07 2.27 1.90 8.53% 4.02% 2.05% n/a n/a

CMW Stapled Cromwell Property Group 1776.28 46.05 79,448,309 80,033,832 30,089 4.5% 1.02 1.19 0.94 7.85% 2.52% -6.41% 10.85% 15.10%

CQR Units Charter Hall Retail REIT 1732.84 80.41 138,971,433 32,814,562 58,729 8.0% 4.31 4.67 3.78 6.45% 4.86% 0.87% 10.21% 13.99%

DXS Stapled Dexus Property Group 7288.65 164.55 563,415,659 76,355,289 125,063 7.7% 7.53 8.18 6.92 5.90% 2.32% 1.12% 11.08% 14.46%

VCX Stapled Vicinity Centres 12311.40 791.73 980,851,878 327,595,373 96,693 8.0% 3.11 3.19 2.58 5.56% 6.88% 10.78% 15.10% n/a

FET Units Folkestone Education Trust 546.60 -7.42 18,583,931 8,532,458 14,927 3.4% 2.21 2.32 1.82 5.95% -1.34% 5.84% 23.76% 31.88%

GDI Stapled GDI Property Group 460.69 2.69 11,481,182 13,580,744 9,816 2.5% 0.86 0.97 0.83 8.92% 0.59% 1.32% n/a n/a

GHC Units Generation Healthcare REIT 401.60 3.22 3,745,163 2,046,638 2,625 0.9% 1.87 2.15 1.52 4.71% 0.80% 24.23% 32.19% 26.06%

GMF Units Gpt Metro Office Fund 269.92 9.00 3,217,461 1,553,411 1,281 1.2% 2.10 2.28 2.00 8.48% 3.46% 4.87% n/a n/a

GMG Stapled Goodman Group 11541.29 779.09 921,978,907 146,312,501 146,850 8.0% 6.49 6.70 5.50 3.54% 6.76% 7.86% 16.21% 18.33%

GOZ Stapled Growthpoint Properties Australia 1747.86 28.47 23,184,188 7,533,664 24,592 1.3% 3.07 3.39 2.92 6.55% 1.65% 8.32% 17.07% 19.19%

GPT Stapled GPT Group 8840.84 82.14 673,559,859 136,695,886 102,721 7.6% 4.92 5.06 4.21 4.57% 0.82% 9.96% 13.57% 16.06%

HPI Stapled Hotel Property Investments 369.65 -13.15 23,234,897 9,251,242 9,552 6.3% 2.53 2.86 2.40 6.88% -3.44% 4.69% n/a n/a

IDR Stapled Industria REIT 263.26 11.07 3,749,128 1,816,985 4,115 1.4% 2.14 2.19 1.76 7.17% 4.38% 15.44% n/a n/a

INA Stapled Ingenia Communities Group 405.44 -9.01 11,490,766 4,189,262 10,827 2.8% 2.70 3.03 2.25 3.11% -0.68% 11.92% 19.81% 38.45%

IOF Stapled Investa Office Fund 2437.77 42.98 157,038,441 39,966,650 45,800 6.4% 3.97 4.17 3.57 4.91% 1.80% 3.76% 15.23% 16.78%

LEP Stapled ALE Property Group 773.29 23.49 7,913,041 2,081,143 2,366 1.0% 3.95 4.01 3.24 4.65% 3.13% 19.44% 24.19% 23.40%

LTN Stapled Lantern Hotel Group 82.14 1.77 2,130,835 23,362,597 61 2.6% 0.09 0.11 0.07 0.00% 3.35% 14.81% 4.29% -4.94%

MGR Stapled Mirvac Group 6773.18 -259.08 740,776,157 398,621,659 91,035 10.9% 1.83 2.18 1.66 5.25% -3.69% -7.55% 9.16% 13.35%

NSR Stapled National Storage REIT 525.10 23.41 32,768,392 21,680,335 30,871 6.2% 1.57 1.75 1.40 5.41% 4.67% 10.29% n/a n/a

RFF Stapled Rural Funds Group 229.20 10.55 4,784,501 3,647,975 3,561 2.1% 1.39 1.49 0.98 6.27% 4.52% 46.44% n/a n/a

RNY Units RNY Property Trust 40.83 -26.34 1,924,093 9,808,634 259 4.7% 0.16 0.37 0.13 0.00% -39.18% -55.08% -7.36% 7.07%

SCG Stapled Scentre Group 23267.18 106.49 1,560,506,747 353,968,124 121,189 6.7% 4.37 4.59 3.50 4.78% 2.88% 19.10% 21.07% 19.08%

SCP Stapled Shopping Centres Australasia Property Group 1664.80 120.83 151,708,225 68,997,626 41,356 9.1% 2.27 2.29 1.86 5.20% 6.57% 18.69% 18.31% n/a

SGP Stapled Stockland 9914.25 190.20 992,389,184 239,953,313 113,041 10.0% 4.17 4.81 3.71 5.80% 1.95% -5.76% 10.05% 8.76%

TGP Stapled 360 Capital Group 232.65 -4.95 3,976,742 4,248,531 506 1.7% 0.94 1.41 0.88 6.47% -2.08% -14.23% 31.21% 32.48%

TIX Units 360 Capital Industrial Fund 508.70 -2.12 20,919,943 8,610,173 13,187 4.1% 2.40 2.71 2.29 9.12% -0.41% 0.81% 20.42% n/a

Fund Name


ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


TOF Units 360 Capital Office Fund 145.09 -2.20 2,796,487 1,399,713 1,953 1.9% 1.98 2.20 1.95 8.59% -1.49% 0.34% n/a n/a

TOT Stapled 360 Capital Total Return Fund 37.77 1.69 246,803 229,896 26 0.7% 1.12 1.35 1.00 6.36% 6.67% n/a n/a n/a

UPG Stapled Unity Pacific Group 37.42 1.61 11,620 11,835 12 0.0% 1.05 1.05 0.64 0.00% 4.49% 55.27% 89.15% 72.37%

WFD Stapled Westfield Corporation 20780.90 207.81 1,435,554,030 146,444,192 188,102 6.9% 10.00 10.49 8.83 3.47% 2.83% 5.55% 17.91% 15.85%

Property - Global

AJA Stapled Astro Japan Property Group 354.21 30.93 17,157,531 3,169,478 11,765 4.8% 5.84 5.98 4.18 5.82% 9.58% 23.15% 24.75% 20.36%

GJT Units Galileo Japan Trust 250.82 32.67 10,321,860 4,462,178 1,562 4.1% 2.38 2.45 1.64 7.10% 15.07% 39.36% 64.18% 16.90%

RCU Units Real Estate Capital Partners Usa Property Trust 0.50 -0.06 13,352 205,347 5 2.7% 0.07 0.19 0.07 0.00% -7.59% -35.11% -47.61% -46.56%

URF Units US Masters Residential Property Fund 616.12 5.17 1,859,354 870,372 114 0.3% 2.14 2.35 1.99 4.67% 0.00% 3.84% 10.29% n/a

Australian Indices






All values are as at Feb-16. Month Total return, 1/3&5 year annualised return data provided by Morningstarr. NTA is last reported value


# The Market Value for each product is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month. Any updates to the number

of units on issue received post the last Transaction day of the month are not picked up until the following month.


PRODUCT SUMMARY

0.5


0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

6

8

10

12

14

16

18

20

22

24

Feb

-10

Aug

-10

Feb

-11

Aug

-11

Feb

-12

Aug

-12

Feb

-13

Aug

-13

Feb

-14

Aug

-14

Feb

-15

Aug

-15

Feb

-16

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

List

ed

Infrastructure Funds Market Growth

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

4,500

5,000

30

100,030

200,030

300,030

400,030

500,030

600,030

700,030

800,030

900,030

1,000,030

Feb

-10

Aug

-10

Feb

-11

Aug

-11

Feb

-12

Aug

-12

Feb

-13

Aug

-13

Feb

-14

Aug

-14

Feb

-15

Aug

-15

Feb

-16

Val

ue

Tra

de

d, m

illio

ns

Nu

mb

er

Trad

es

Infrastructure Funds Market Activity

TCL - Transurban Group36%

SYD - Sydney Airport27%

APA - APA Group16%

DUE - Duet Group12%

SKI - Spark Infrastructure Group

9%

Top 5 Infrastructure Funds by Value Traded, Current Period $m

Airport Services22%

Electric Utilities14%

Gas Utilities15%

Highways & Railtracks40%

Independent Power Producers & Energy

Trader1%

Multi-Utilities8%

Railroads0%

Transportation0%

Utilities0%

Asset Spread of Infrastructure Funds, Current Period FUM$m

Spotlight on Infrastructure FundsFebruary 2016

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

Prem/Disc %

NTA


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)


APA Stapled APA Group 9716.76 267.43 558,707,607 64,393,337 119,962 5.7% 8.72 9.88 8.01 4.53% 2.83% -0.63% 20.07% 24.98%

AST Stapled AusNet Services Limited 5182.64 0.00 188,693,353 128,024,183 49,448 3.6% 1.47 1.58 1.22 5.76% 0.00% 2.83% 12.96% 18.27%

DUE Stapled Duet Group 5269.16 -92.85 421,271,795 184,149,314 71,134 8.0% 2.27 2.51 2.02 7.66% -1.74% 0.54% 10.66% 17.42%

EPX Stapled Ethane Pipeline Income Fund 99.10 5.20 642,279 462,897 112 0.6% 1.44 1.90 1.34 9.03% 6.27% -17.06% -2.14% 6.70%

IFN Stapled Infigen Energy 386.23 19.31 9,523,959 20,007,468 8,771 2.5% 0.50 0.54 0.21 0.00% 5.26% 88.67% 20.60% 7.08%

MQA Stapled Macquarie Atlas Roads Group 2442.53 232.87 130,639,638 30,231,924 68,622 5.3% 4.72 4.73 3.12 3.39% 10.54% 56.02% 49.85% 27.15%

SKI Stapled Spark Infrastructure Group 3515.40 193.43 287,689,923 146,702,873 59,173 8.2% 2.09 2.10 1.68 5.71% 5.84% 4.87% 14.62% 21.00%

SYD Stapled Sydney Airport 14380.06 -289.83 906,893,170 139,770,103 119,685 6.3% 6.45 6.74 4.85 3.95% -1.98% 30.76% 33.61% 22.89%

TCL Stapled Transurban Group 23103.30 1232.79 1,235,320,579 112,763,449 171,166 5.3% 11.35 11.47 8.97 3.78% 5.28% 29.97% 29.06% 22.41%

Australian Indices






All values are as at Feb-16. Month Total return, 1/3&5 year annualised return data provided by Morningstarr. NTA is last reported value


# The Market Value for each product is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month. Any updates to the number of units on issue

received post the last Transaction day of the month are not picked up until the following month.

Fund Name

Spotlight on Infrastructure FundsFebruary 2016


ISSUER & PRODUCT SUMMARY

Issuer Breakdown

ANZ ETFS 6 $19.2 $2,859 $2,527 $3,424 128

Aurora 1 $13.2 $984 $197 $236 23

BetaShares 23 $2,344.8 $42,107 $57,544 $447,627 16,999

ETFS 15 $514.7 $33,463 $199 $34,168 3,539

iShares 31 $6,902.7 $30,213 $47,926 $408,425 20,250

K2 2 $62.3 $5,234 $2,028 $2,685 91

Magellan 2 $485.7 $38,927 $28,108 $37,909 2,613

Market Vectors 10 $307.0 $26,618 $17,970 $36,844 1,623

RBS 1 $0.0 $0 $0 $0 -

Russell Investments 6 $641.7 $13,846 $19,236 $33,204 757

StateStreet 16 $4,401.5 $113,657 $68,812 $332,514 10,681

The Perth Mint 1 $94.2 $8,464 $0 $5,564 308

UBS 8 $166.9 $33,867 $34,340 $47,755 135

Vanguard 16 $4,666.1 $106,655 $121,762 $238,609 14,311

Total 138 $20,620.0 $217,145 $258,574 $1,628,965 71,458

n/a

FUM Change & Funds Flow by Asset Spread

$thousands, Feb-16

Equity - Australia $67,222 $81,368

Equity - Global $120,111 $84,907

Infrastructure $0 $0

Fixed Income - Australia $78,887 $66,915

Fixed Income - Global $4,792 $4,691

Property - Australia $30,326 $9,587

Property - Global $1,054 $0

Commodity $63,016 $22,420

Currency $13,818 $11,314

Total $217,145 $258,574

# Transactions


Asset Spread FUM Change Funds Flow

Issuer # Products FUM ($m)

FUM Change

($ths)

Funds Flow

($ths)

Value

Transacted

($ths)

Equity - Australia38.1%

Equity - Global41.8%

Infrastructure0.0%


10.2%

Fixed Income -Global0.1%

Property -Australia

6.0%

Property - Global0.4%

Commodity 3.4%

Asset Spread of ETPs, Current Period FUM (A$)

0

5,000

10,000

15,000

20,000

25,000

20

40

60

80

100

120

140

160

Feb

-10

Aug

-10

Feb

-11

Aug

-11

Feb

-12

Aug

-12

Feb

-13

Aug

-13

Feb

-14

Aug

-14

Feb

-15

Aug

-15

Feb

-16

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

ETP

Lis

ted

ETP Market Growth

iShares25%

StateStreet20%

Vanguard15%

BetaShares28%

Russell Investments

2%

ETFS2%

UBS3%

Market Vectors2%

ANZ ETFS0%

Magellan2% Other

1%

Valued Traded by Issuer, Current Period $m


Equity - Global31%

Infrastructure0%


11%

Fixed Income -Global

0%

Property - Australia4%

Property - Global0% Commodity

5%

Value Traded by Asset, Current Period $m

STW - SPDR S&P/ASX 200

40%

AAA - Betashares Australian High

Interest Cash ETF18%

IVV - iShares Core S&P 500

17%

BBOZ -BetaShares

Australian Strong Bear (Hedge

Fund)14%

USD - BetaShares U.S Dollar ETF

11%

Top 5 ETPs by Value Traded, Current Period $m

Spotlight on ETPs (ETFs / Managed Funds / Structured Products)February 2016

ASX ETP Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**

Last Year High Year Low Historical Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

IOZ ETF 0.15 386.95 -1.10 6.15 28,868,060 1,413,625 1,298 7.46% 0.15% 2,902 2,323 20.49 26.23 19.65 8.29% -1.88% -15.36% 2.11% 4.25%

ILC ETF 0.24 278.19 -8.09 6.10 46,502,392 2,250,577 879 16.72% 0.20% 1,992 2,354 20.33 27.63 19.84 6.19% -4.94% -21.48% -0.11% 3.84%

MVW ETF 0.35 87.95 11.51 8.47 7,798,836 381,222 272 8.87% 0.12% 763 683 21.18 23.52 19.48 2.45% 3.98% -6.36% n/a n/a

QOZ ETF 0.30 80.39 -0.23 0.00 3,426,595 325,240 327 4.26% 0.23% 993 1,007 10.60 13.84 10.13 9.19% -0.27% -15.39% n/a n/a

STW ETF 0.19 2772.93 -107.19 -59.67 255,554,162 5,587,057 5,581 9.22% 0.09% 2,576 2,218 45.90 56.32 43.89 4.15% -1.65% -14.00% 2.69% 4.56%

SFY ETF 0.29 417.54 -2.95 4.67 17,686,325 379,645 602 4.24% 0.08% 1,337 870 46.65 59.07 45.00 4.73% -1.81% -16.21% 2.18% 4.82%

UBA ETF 0.17 112.68 37.77 38.49 38,933,455 2,359,552 17 34.55% 0.15% 642 643 16.38 20.35 15.67 5.13% 0.06% n/a n/a n/a

VAS ETF 0.15 1295.60 28.81 49.95 69,280,651 1,116,217 3,652 5.35% 0.13% 2,448 2,473 62.44 76.84 59.65 5.01% -1.66% -13.49% 2.79% 4.46%

VLC ETF 0.20 53.84 3.58 4.20 5,571,555 107,368 90 10.35% 0.19% 1,707 1,512 52.45 68.00 50.49 5.02% -1.21% -17.91% 1.37% n/a

ZOZI ETF 0.24 2.69 0.88 0.90 986,166 110,266 15 36.61% 0.17% 496 498 8.95 10.26 8.73 2.50% -1.20% n/a n/a n/a


ISO ETF 0.55 31.43 -0.08 0.00 1,598,879 435,484 580 5.09% 0.58% 464 480 3.71 4.12 3.43 3.44% -0.29% -6.21% -2.54% -3.94%

KSM MF 2.00 22.59 -2.81 -1.26 1,124,717 482,566 23 4.98% 1.71% 503 459 2.31 2.56 2.28 0.00% -6.10% n/a n/a n/a

MVS ETF 0.49 35.64 2.48 1.88 1,797,318 118,002 202 5.04% 0.22% 194 190 15.63 17.19 14.35 2.03% 1.83% n/a n/a n/a

SSO ETF 0.50 7.78 0.04 0.00 319,803 29,351 16 4.11% 0.22% 314 317 11.02 12.13 10.06 3.11% 0.56% -3.58% -1.90% n/a

VSO ETF 0.30 62.88 6.56 5.90 7,195,977 180,235 379 11.44% 0.24% 1,089 1,086 42.16 47.43 39.03 3.27% 1.20% -6.23% -0.57% n/a

Equity - Australia Sectors

MVB ETF Market Vectors Australian Bank ETF 0.28 17.47 -4.15 -2.68 2,521,583 109,949 92 14.43% 0.23% 285 293 22.34 31.37 21.72 5.10% -6.81% -22.20% n/a n/a

MVE ETF Market Vectors Australian Emerging Resources ETF 0.49 1.74 0.22 0.00 74,184 13,920 3 4.28% 0.46% 102 103 5.35 7.69 5.11 1.40% 1.90% -27.54% n/a n/a

MVR ETF Market Vectors Australian Resources ETF 0.35 2.19 0.18 0.00 203,178 14,587 15 9.26% 0.18% 176 182 14.49 19.49 12.86 3.67% 9.05% -20.90% n/a n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 44.21 -0.53 1.76 4,476,635 251,996 166 10.13% 0.13% 1,400 1,466 17.60 24.58 16.98 7.61% -5.12% -20.21% 4.06% n/a

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 17.92 1.28 0.00 798,511 142,485 76 4.46% 0.25% 361 355 5.76 9.18 5.01 4.85% 7.69% -33.62% -15.97% n/a

QFN ETF Beta Shares S&P/ASX 200 Financials Sector ETF 0.39 18.89 -2.10 -0.97 2,219,457 227,587 72 11.75% 0.21% 460 529 9.70 13.24 9.40 5.16% -5.37% -19.95% 4.72% 8.65%

QRE ETF Beta Shares S&P/ASX 200 Resources Sector ETF 0.39 4.85 0.34 0.00 359,454 114,110 53 7.40% 0.40% 709 702 3.20 5.11 2.75 6.50% 8.90% -32.54% -15.65% -14.13%

Equity - Australia Strategy

AOD MF 0.97 13.18 -0.98 -0.20 235,668 334,252 23 1.79% 1.66% 97 107 0.68 0.93 0.68 6.65% -4.39% -20.93% -7.21% -1.93%

AUST MF 0.39 5.78 -0.03 0.00 914,810 63,452 24 15.84% 0.19% 1,798 1,764 14.40 15.01 14.25 0.00% -0.82% n/a n/a n/a

BBOZ MF 1.19 56.91 1.15 -1.50 85,683,366 2,879,550 3,631 150.57% 0.15% 1,265 1,460 29.95 33.40 23.74 8.06% 4.76% n/a n/a n/a

BEAR MF 1.19 58.16 3.85 2.82 29,225,829 1,553,532 1,022 50.25% 0.13% 1,914 1,902 18.79 19.64 15.96 0.00% 1.94% 15.92% -1.12% n/a

DIV ETF 0.70 22.37 0.23 0.00 422,567 23,085 11 1.89% 0.25% 715 716 18.55 22.33 17.96 6.58% 1.03% -10.71% n/a n/a

ETF ETF 0.70 6.56 -6.51 -6.61 6,754,634 359,074 34 102.92% 0.22% 760 772 18.77 23.00 17.83 2.92% 0.16% -10.27% 0.87% n/a

GEAR MF 0.80 73.90 -1.35 1.65 38,172,394 2,522,363 1,273 51.66% 0.31% 1,079 1,109 15.16 24.84 13.61 6.25% -3.99% -33.99% n/a n/a

HVST MF 0.65 145.44 7.26 8.58 14,535,464 697,780 449 9.99% 0.19% 1,517 1,600 20.80 26.01 20.46 11.31% 0.04% -11.06% n/a n/a

IHD ETF 0.30 217.58 -8.53 0.00 12,189,582 983,880 749 5.60% 0.22% 1,267 1,251 12.25 16.98 11.97 7.58% -3.78% -20.42% -3.19% 1.86%

RARI ETF 0.45 15.97 7.89 7.98 14,638,707 694,746 27 91.68% 0.24% 291 292 21.16 25.42 21.14 3.33% -1.58% n/a n/a n/a

RDV ETF 0.34 261.49 -3.24 5.14 10,109,410 390,991 321 3.87% 0.24% 645 805 25.69 33.39 24.97 6.60% -3.16% -16.98% 2.35% 5.74%

RVL ETF 0.34 20.61 -0.73 0.00 321,008 12,992 20 1.56% 0.25% 426 448 24.44 35.43 23.97 12.87% -2.64% -21.69% 0.64% n/a

SYI ETF 0.35 136.79 -2.67 0.00 7,405,856 303,082 249 5.41% 0.13% 1,084 1,103 24.57 32.91 23.50 8.83% -1.93% -17.65% 0.15% 5.25%

VHY ETF 0.25 577.83 -11.64 5.20 25,350,842 482,794 1,395 4.39% 0.15% 1,301 1,846 52.03 71.59 50.68 8.73% -2.86% -20.15% 0.48% n/a

YMAX MF 0.59 302.35 -16.77 -6.03 17,827,843 2,034,737 2,536 5.90% 0.19% 901 945 8.62 11.59 8.42 10.66% -3.38% -17.22% -0.62% n/a

ZYAU ETF 0.35 3.18 0.39 0.45 215,540 23,566 12 6.77% 0.17% 507 456 9.09 10.30 9.00 1.98% -2.47% n/a n/a n/a

Equity - Global

IEU ETF iShares S&P Europe 0.60 604.18 9.23 24.44 46,334,372 894,391 1,921 7.67% 0.23% 654 449 51.46 65.00 49.57 2.54% -2.55% -9.59% 12.30% 7.29%

IHOO ETF iShares Global 100 AUD Hedged 0.46 75.36 -0.94 -2.04 4,393,860 50,748 124 5.83% 0.65% 582 810 88.55 102.27 84.13 2.07% 1.42% -8.97% n/a n/a

IHVV ETF iShares S&P 500 AID Hedged 0.13 35.49 7.44 6.65 4,134,746 17,313 79 11.65% 0.53% 1,520 1,550 243.75 267.77 229.37 1.95% 2.81% -5.23% n/a n/a

IJH ETF iShares Core S&P Midcap 0.12 81.48 4.20 0.94 2,427,997 13,340 181 2.98% 0.36% 463 487 187.11 208.29 173.67 1.35% 4.23% -2.03% 21.71% 15.89%

IJP ETF iShares MSCI Japan 0.48 205.19 -1.17 3.26 19,551,304 1,276,443 1,444 9.53% 0.30% 574 408 15.51 18.74 14.18 1.19% -2.17% -0.96% 17.09% 8.08%

IJR ETF iShares Core S&P Small-Cap 0.12 44.09 1.73 0.00 2,917,770 20,672 109 6.62% 0.42% 361 359 146.51 165.96 135.81 1.30% 4.07% -1.64% 22.67% 17.13%

IOO ETF iShares S&P Global 100 0.40 1005.72 -8.71 0.00 33,509,914 355,170 2,134 3.33% 0.16% 611 580 94.66 108.43 91.50 2.62% -0.86% -4.35% 16.04% 10.52%

IRU ETF iShares Russell 2000 0.20 50.16 1.20 0.00 1,898,505 13,606 136 3.78% 0.40% 449 452 144.48 172.04 133.29 1.40% 2.45% -7.36% 19.09% 14.57%

IVE ETF iShares MSCI EAFE 0.33 258.69 -3.15 3.01 11,079,238 147,368 590 4.28% 0.26% 737 582 75.18 89.22 72.18 2.53% -2.36% -8.18% 12.36% 7.50%

IVV ETF iShares Core S&P 500 0.07 1916.34 19.17 -14.22 106,832,086 399,565 3,085 5.57% 0.07% 1,619 1,225 273.48 300.55 258.60 1.89% 1.75% 1.98% 24.50% 17.95%

KII MF K2 Global Equities Fund (Hedge Fund) 2.05 39.73 -2.42 -0.76 1,560,594 702,270 68 3.93% 1.18% 493 507 2.20 2.58 2.15 0.00% -3.93% n/a n/a n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 461.38 35.00 24.81 34,622,696 13,780,950 2,460 7.50% 0.44% 1,615 1,144 2.57 2.78 2.40 0.58% 2.40% n/a n/a n/a

UBS IQ Morningstar Australia Dividend ETF

iShares S&P/ASX High Dividend Yield

Fund Name

iShares S&P/ASX 20

iShares S&P/ASX 200

Beta Shares FTSE RAFI Australia 200 ETF

BetaShares Australia Top20 Equity Yield Max Fund

iShares S&P/ASX Small Ordinaries

SPDR S&P/ASX 200

SPDR S&P/ASX 200 Small Ordinaries Fund

Vanguard Australian Shares Index ETF

Vanguard MSCI Australian Large Companies Index ETF

Vanguard MSCI Australian Small Companies Index ETF

SPDR S&P/ASX 50

Market Vectors Australian Equal Weight ETF

Market Vectors Small Cap Dividend Payers ETF

BetaShares Australian Strong Bear (Hedge Fund)

UBS IQ MSCI Australian Ethical ETF

Russell Australian Value ETF

Aurora Dividend Income Trust

Russell Australian Responsible Investment ETF

BetaShares Managed Risk Australian Share Fund (Managed Fund)

K2 Australian Small Cap Fund (Hedge Fund)

ANZ ETFS S&P/ASX 100 ETF

BetaShares Geared Australian Equity Fund (Hedge Fund)

BetaShares Australian Equities Bear (Hedge Fund)

SPDR MSCI Australia Select High Dividend Yield Fund

Russell High Dividend Australian Shares ETF

UBS IQ Morningstar Australian Quality ETF

BetaShares Australian Dividend Harvestor Fund (Managed Fund)

Vanguard Australian Shares High Yield ETF

ANZ ETFS S&P/ASX 300 High Yield Plus ETF



Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 24.33 3.93 3.30 3,286,753 1,478,212 153 13.51% 0.64% 786 798 2.35 2.50 2.20 0.00% 3.07% n/a n/a n/a

MOAT ETF Market Vectors Morningstar Wide Moat ETF 0.49 3.08 0.60 0.41 159,815 4,093 18 5.19% 0.32% 206 136 40.64 43.25 37.65 1.85% 7.95% n/a n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.38 46.13 0.00 0.00 3,514,668 350,630 227 7.62% 0.29% 1,440 1,445 10.25 11.67 9.60 0.03% n/a n/a n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 3.02 0.08 0.00 807,386 54,258 22 26.73% 0.32% 367 369 15.10 16.00 14.41 0.00% 2.71% n/a n/a n/a

QUAL ETF Market Vectors MSCI World Ex-Australia Quality ETF 0.40 85.45 0.65 0.00 6,535,538 357,617 210 7.65% 0.32% 668 670 18.49 20.15 17.62 1.75% 0.77% 2.83% n/a n/a

QUS ETF Betashares FTSE RAFI US 1000 ETF 0.40 15.92 0.36 0.00 423,301 16,284 34 2.66% 0.29% 1,571 1,593 26.27 29.28 25.11 2.67% 1.35% -1.48% n/a n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 20.90 0.49 0.00 1,253,108 4,665 39 6.00% 0.16% 6,235 1,655 273.45 298.90 257.33 1.76% 1.97% 2.50% n/a n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 6.77 -0.20 0.00 872,903 47,918 30 12.89% 0.36% 842 914 18.06 21.66 17.48 1.81% -2.85% -9.75% n/a n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 2.83 -0.05 0.00 217,656 11,242 18 7.69% 0.26% 919 918 18.79 21.53 17.53 0.70% -3.49% n/a n/a n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 2.54 0.06 0.00 211,071 10,583 13 8.31% 0.25% 973 974 20.31 22.15 19.23 0.50% 1.29% 1.43% n/a n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 12.28 2.58 2.46 342,649 17,652 12 2.79% 0.29% 945 953 19.64 21.67 19.17 0.72% 1.23% -1.54% n/a n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.14 579.99 7.19 14.56 20,497,301 366,462 1,752 3.53% 0.21% 406 391 56.01 67.40 53.56 2.67% -1.29% -9.99% 10.06% 5.69%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 4.61 -0.09 0.00 1,329,270 28,916 48 28.86% 0.73% 321 293 46.06 51.08 44.25 0.36% -2.47% n/a n/a n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 74.86 6.66 6.32 10,530,146 219,475 647 14.07% 0.33% 985 1,348 48.61 60.00 45.65 0.00% 0.49% -9.12% n/a n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 185.61 7.94 7.68 12,305,156 228,003 871 6.63% 0.30% 967 1,492 54.85 63.40 52.09 2.97% 0.15% -2.63% n/a n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.05 790.41 16.37 0.00 29,639,979 219,512 1,727 3.75% 0.10% 847 877 138.56 153.68 130.08 1.74% 2.11% 0.39% 23.73% 17.46%

WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.39 1.95 0.00 0.00 571,873 58,895 28 29.27% 0.39% 1,122 1,125 9.71 10.05 9.57 0.00% -0.62% n/a n/a n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 59.62 -4.59 -5.09 2,430,060 144,322 1,033 4.08% 0.27% 1,016 988 16.96 20.45 15.93 5.77% 0.78% -8.69% n/a n/a

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 128.33 -6.55 -6.78 2,182,214 95,676 239 1.70% 0.22% 1,389 1,396 23.18 26.23 22.01 4.71% 0.17% -2.53% n/a n/a


CETF ETF Market Vectors ChinaAMC A-Share ETF (Synthetic) 0.72 1.40 -0.19 -0.19 495,064 9,971 25 35.44% 0.44% 129 133 48.13 79.00 46.85 3.57% 1.46% n/a n/a n/a

IAA ETF iShares S&P Asia 50 0.50 238.92 -0.53 -0.71 12,145,198 225,219 925 5.08% 0.33% 347 377 54.34 71.10 51.90 2.72% 0.07% -12.62% 7.68% 5.92%

IHK ETF iShares MSCI Hong Kong 0.48 15.27 0.12 0.00 1,187,266 47,979 92 7.77% 0.62% 126 135 25.28 32.27 23.50 2.44% 0.79% -8.27% 11.55% 9.51%

IKO ETF iShares MSCI South Korea Capped Index 0.62 15.17 0.39 0.65 1,316,530 20,101 276 8.68% 0.48% 237 223 65.14 81.20 62.10 2.28% -1.73% -8.65% 3.73% 3.79%

ISG ETF iShares MSCI Singapore 0.48 6.62 -0.74 -1.02 344,634 25,870 69 5.21% 0.48% 88 81 13.56 17.64 12.77 3.82% 3.84% -15.31% 3.70% 4.37%

ITW ETF iShares MSCI Taiwan 0.62 40.39 2.14 0.45 1,523,341 87,475 467 3.77% 0.46% 107 111 17.95 22.00 16.34 2.75% 4.41% -10.52% 13.06% 6.64%

IZZ ETF iShares FTSE China Large-Cap 0.74 67.63 -1.64 0.42 7,729,205 184,133 525 11.43% 0.31% 332 337 42.09 68.14 40.10 2.95% -3.01% -23.79% 6.42% 2.74%

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 0.81 0.00 0.00 - - - 0.00% 0.39% 873 877 18.04 20.46 17.24 1.67% n/a n/a n/a n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 21.69 0.00 0.00 1,555,351 33,362 35 7.17% 1.07% 301 289 47.15 50.89 45.61 0.00% -0.33% n/a n/a n/a


IBK ETF iShares MSCI BRIC 0.68 30.37 -0.51 0.18 1,804,170 49,765 523 5.94% 0.56% 109 122 35.96 54.00 34.30 3.08% -2.23% -22.20% -0.42% -2.96%

IEM ETF iShares MSCI Emerging Markets 0.68 323.12 5.65 5.88 14,594,940 346,255 1,240 4.52% 0.28% 438 415 41.97 57.00 40.28 2.30% -0.07% -18.15% 1.53% 0.58%

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 44.73 1.45 0.96 1,576,503 33,022 183 3.52% 0.61% 143 137 48.00 64.70 45.80 2.55% 1.15% -18.31% n/a n/a

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 6.04 -0.05 0.00 220,458 14,784 11 3.65% 0.43% 892 900 14.97 19.90 14.57 2.16% -0.77% -17.40% n/a n/a

Equity - Global Sectors

GDX ETF Market Vectors Gold Miners ETF 0.53 21.65 10.05 6.06 13,160,710 530,214 626 60.78% 0.42% 180 173 26.34 27.00 17.83 0.54% 34.38% n/a n/a n/a

IXI ETF iShares S&P Global Consumer Staples 0.47 151.89 -0.61 -0.53 7,602,710 58,654 519 5.01% 0.26% 385 395 128.93 134.88 115.00 1.88% -0.06% 8.89% 20.88% 18.26%

IXJ ETF iShares S&P Global Healthcare 0.47 406.82 0.41 -2.39 12,823,614 97,998 1,030 3.15% 0.23% 508 538 132.93 156.23 127.13 2.65% 0.69% -1.56% 27.00% 22.55%

IXP ETF iShares S&P Global Telecommunications 0.47 22.90 -1.23 -1.81 1,975,613 24,036 129 8.63% 0.42% 271 283 83.07 87.61 78.52 3.23% 2.40% 4.45% 20.37% 12.19%

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.19 20.12 5.03 6.03 18,007,694 1,260,248 801 89.52% 0.24% 715 808 13.41 15.63 11.40 0.00% -6.66% n/a n/a n/a

GGUS MF Betashares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.74 6.47 1.17 0.81 2,602,215 343,161 94 40.21% 0.38% 249 322 8.09 10.02 7.00 0.00% 6.84% n/a n/a n/a

UMAX MF Betashares S&P 500 Yield Maximser Fund (Managed Fund) 0.59 56.34 0.96 0.00 3,207,753 191,992 326 5.69% 0.29% 2,487 1,509 17.01 18.55 16.15 6.36% 1.73% 4.64% n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 71.24 -0.26 0.00 3,710,657 226,610 402 5.21% 0.36% 1,315 998 16.43 19.81 15.74 9.22% -0.35% -8.34% n/a n/a

ZYUS ETF ANZ ETFS S&P 500 High Yield Low Volatility ETF 0.35 8.82 1.53 1.18 1,831,760 159,982 68 20.78% 0.29% 587 564 11.75 11.75 9.92 0.80% 4.92% n/a n/a n/a


MVA ETF Market Vectors Australian Property ETF 0.35 50.46 5.26 4.03 4,097,373 217,713 160 8.12% 0.18% 297 237 19.18 19.82 17.36 4.26% 2.73% 4.12% n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 612.80 7.80 -3.70 26,276,486 2,137,162 1,649 4.29% 0.16% 540 717 12.33 12.56 10.60 3.68% 1.91% 5.52% 13.79% 14.30%

VAP ETF Vanguard Australian Property Securities Index ETF 0.25 550.99 17.26 9.26 24,488,984 321,605 1,850 4.44% 0.18% 1,890 1,881 77.15 79.00 67.41 4.67% 1.48% 5.86% 13.98% 14.34%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 73.19 1.05 0.00 5,008,352 245,115 511 6.84% 0.23% 1,210 1,227 20.84 22.50 19.51 2.28% 1.46% 1.02% n/a n/a


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Fixed Income - Australia Dollar

AAA ETF 0.18 878.21 35.24 35.24 116,850,161 2,330,164 2,461 13.31% 0.02% 22,942 42,955 50.19 50.21 50.07 2.33% 0.20% 2.66% 3.19% n/a

BOND ETF 0.24 21.32 0.27 0.00 2,283,296 87,047 55 10.71% 0.18% 559 553 26.38 26.89 25.60 4.09% 1.31% 2.92% 5.75% n/a

GOVT ETF 0.22 7.93 0.11 0.00 2,100,506 80,545 30 26.50% 0.16% 555 547 26.21 26.76 25.41 4.32% 1.70% 3.00% 5.53% n/a

IAF ETF 0.20 314.26 12.27 9.66 16,202,504 151,339 806 5.16% 0.19% 2,273 2,725 107.29 109.99 103.85 3.55% 0.85% 1.93% 4.98% n/a

ILB ETF 0.26 54.85 2.97 2.86 5,596,487 48,728 266 10.20% 0.36% 688 533 114.51 119.60 111.83 1.62% 0.22% -1.72% 4.00% n/a

IGB ETF 0.26 18.65 0.29 0.00 1,136,567 10,848 58 6.09% 0.29% 1,329 1,347 105.32 109.78 101.44 5.66% 1.74% 2.01% 4.71% n/a

RGB ETF 0.24 138.59 2.18 0.00 882,910 41,110 24 0.64% 0.39% 446 432 21.68 22.14 20.77 4.14% 1.84% 3.04% 5.33% n/a

RSM ETF 0.26 125.34 1.32 0.00 1,390,522 66,669 49 1.11% 0.45% 432 417 20.94 21.75 20.40 3.31% 1.08% 2.98% 5.09% n/a

RCB ETF 0.28 79.73 6.44 6.11 5,861,688 288,657 316 7.35% 0.32% 420 412 20.38 20.85 19.88 3.52% 0.43% 2.24% 3.96% n/a

VAF ETF 0.20 343.62 14.89 11.04 20,217,468 404,353 1,169 5.88% 0.09% 1,186 1,717 50.19 52.00 49.05 3.86% 1.16% 2.50% 5.23% n/a

VGB ETF 0.20 70.60 2.90 2.00 4,512,614 90,926 365 6.39% 0.24% 1,747 1,679 49.91 51.81 47.95 2.53% 1.36% 2.88% 5.34% n/a

Fixed Income - Global

IHCB ETF 0.26 2.02 0.03 0.00 100,916 1,004 9 5.01% 0.41% 994 1,004 100.86 100.88 99.26 0.00% 1.30% n/a n/a n/a

IHHY ETF 0.56 1.90 -0.01 0.00 65,312 687 5 3.44% 0.41% 940 949 94.75 98.20 93.00 0.00% 1.88% n/a n/a n/a

IHEB ETF 0.51 1.00 0.01 0.00 37,546 378 2 3.75% 0.41% 983 994 100.00 100.00 97.46 0.00% 2.61% n/a n/a n/a

VCF ETF 0.30 2.04 0.53 0.51 846,778 16,639 41 41.52% 0.41% 1,022 1,021 50.98 51.08 50.26 0.00% 1.09% n/a n/a n/a

VIF ETF 0.20 6.80 4.24 4.18 3,710,225 71,726 107 54.60% 0.31% 1,033 1,043 52.16 52.39 50.32 0.00% 2.06% n/a n/a n/a

Currency

EEU ETF BetaShares Euro ETF 0.45 3.23 -0.76 -0.75 176,485 11,597 22 5.46% 0.14% 1,188 1,054 15.04 15.96 13.49 0.00% -1.06% 6.37% 5.46% n/a

POU ETF BetaShares British Pound ETF 0.45 7.74 -1.31 -0.97 1,539,454 77,099 50 19.88% 0.11% 1,515 1,309 19.30 21.91 18.93 0.00% -3.78% -1.08% 9.33% n/a

USD ETF BetaShares U.S Dollar ETF 0.45 480.00 -11.74 -9.60 71,204,326 5,205,601 1,818 14.83% 0.12% 5,245 5,240 13.71 14.30 12.03 0.00% -0.44% 8.89% 12.45% 6.75%

ZCNH ETF ANZ ETFS Physical Renmimbi ETF 0.57 1.02 0.00 0.00 15,816 1,550 3 1.56% 0.20% 507 515 10.20 10.61 9.88 0.00% n/a n/a n/a n/a

ZUSD ETF ANZ ETFS Physcial US Dollar ETF 0.45 2.68 -0.02 0.00 82,441 7,712 5 3.08% 0.19% 536 541 10.67 11.16 9.95 0.00% -2.20% n/a n/a n/a

Russell Australian Select Corporate Bond ETF

Russell Australian Semi-Government Bond ETF

iShares Composite Bond ETF

iShares Government Inflation ETF

SPDR S&P/ASX Australian Government Bond Fund

Russell Australian Government Bond ETF

Betashares Australian High Interest Cash ETF

Vanguard Australian Governnment Bond Index ETF

Vanguard Australian Fixed Interest Index ETF

iShares Global Corporate Bond (AUD Hedged) ETF

iShares Global High Yield Bond (AUD Hedged) ETF

Vanguard International Credit Securities Index (Hedged) ETF

Vanguard International Fixed Interest Index (Hedged) ETF

SPDR S&P/ASX Australian Bond Fund

iShares Treasury ETF

iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Commodity

ETPAGR SP 0.49 0.47 -0.01 0.00 49,420 7,000 1 10.52% 1.00% 71 36 7.06 8.15 7.06 0.00% -2.09% -10.08% -2.82% n/a

ETPCMD SP 0.49 0.10 0.00 0.00 - - - 0.00% 0.69% 108 43 12.86 13.23 12.86 0.00% 0.00% -0.53% -2.68% n/a

ETPCOP SP 0.49 0.50 0.00 0.00 100,071 3,453 4 19.87% 0.84% 43 44 28.47 36.00 28.47 0.00% -0.25% -19.76% -9.09% n/a

ETPCRN SP 0.49 0.05 0.00 0.00 - - - 0.00% 1.02% 62 31 1.67 1.81 1.51 0.00% 0.00% -14.59% -8.51% n/a

ETPGAS SP 0.49 0.18 -0.01 0.00 780 13,500 2 0.43% 2.42% 61 6 0.06 0.10 0.06 0.00% -5.00% -42.43% -19.68% n/a

ETPGRN SP 0.49 0.71 0.00 0.00 9,965 1,770 1 1.39% 0.90% 112 113 5.63 6.57 5.49 0.00% -0.17% -10.93% -4.19% n/a

ETPIND SP 0.49 0.09 0.00 0.00 - - - 0.00% 0.65% 99 25 14.15 14.52 13.47 0.00% 0.00% 2.69% -1.77% n/a

ETPNRG SP 0.49 0.09 0.00 0.00 - - - 0.00% 0.91% 41 41 4.64 7.70 4.64 0.00% 0.00% -31.26% -20.34% n/a

ETPMPM SP 0.43 4.64 0.14 0.00 53,837 468 9 1.16% 0.79% 58 58 116.00 123.02 103.81 0.00% 3.06% -3.85% -2.32% -2.26%

ETPMPT SP 0.49 3.25 0.24 0.00 143,770 1,182 10 4.42% 0.58% 64 63 124.21 145.83 109.60 0.00% 8.01% -14.84% -6.87% -6.94%

ETPMAG SP 0.49 44.80 0.79 0.00 3,975,495 192,860 231 8.87% 0.61% 296 282 19.82 21.73 18.00 0.00% 1.80% -3.54% -10.40% -9.48%

ETPMPD SP ETFS Physical Palladium 0.49 0.66 0.00 0.00 - - - 0.00% 0.77% 35 69 64.95 103.60 64.95 0.00% 0.00% -35.00% -2.96% -3.47%

ETPOIL SP ETFS Brent Crude (collateralised structured product) 0.49 1.05 0.20 0.20 210,184 8,873 32 20.08% 0.84% 60 36 24.89 49.54 21.20 0.00% 0.50% -46.75% -26.75% n/a

ETPWHT SP ETFS Wheat (collateralised structured product) 0.49 0.17 -0.01 0.00 28,235 23,000 4 16.50% 1.12% 51 26 1.22 1.58 1.21 0.00% -6.86% -5.42% -9.47% n/a

GOLD Share ETFS Physical Gold 0.39 457.90 32.12 0.00 29,596,510 184,501 3,245 6.46% 0.09% 707 737 164.49 167.04 137.06 0.00% 7.54% 10.92% 3.11% 3.96%

OOO ETF 0.69 40.39 7.09 9.88 21,607,903 1,815,104 1,359 53.50% 0.36% 838 808 12.24 29.83 10.88 0.86% -8.46% -51.80% -36.04% n/a

PMGOLD SP Perth Mint Gold 0.15 94.20 8.46 0.00 5,563,811 328,807 308 5.91% 0.57% 129 149 17.25 17.60 14.35 0.00% 9.89% 11.28% 3.52% 4.48%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 2.51 -0.06 0.00 15,343 2,100 5 0.61% 0.63% 674 520 7.39 8.88 7.20 1.43% -0.80% -12.62% -15.21% n/a

QAU ETF 0.49 31.65 14.06 12.34 15,416,071 1,219,615 376 48.71% 0.26% 452 434 12.89 13.90 11.00 0.00% 9.82% 1.41% -7.68% n/a

QCB ETF 0.69 7.45 -0.08 0.00 124,788 14,272 11 1.67% 0.87% 190 173 8.67 12.22 8.35 1.55% -1.34% -24.52% -18.69% n/a

RBSRIG SP RBS Rici Enhanced Global Index (synthetic structured product) 0.83 n/a n/a 0.00 - - - 0.00% #N/A #N/A #N/A 4.70 - - 0.00% 0.00% 0.00% -3.38% n/a

ZGOL ETF 0.40 0.86 0.07 0.00 292,697 17,627 25 34.17% 0.21% 605 590 17.13 17.50 14.39 0.00% 8.56% n/a n/a n/a

Australian Indices






* Average % Spread = (offer-bid /midpoint as measured from 10.30am - 3.45pm) ** Average Dollar value of bids/offers at the 5 best price levels. *** Funds Inflow / Outflow represent the number of units changed times the end of month closing price.

All values are as at Feb-16. Month Total return, 1/3&5 year annualised return data provided by Morningstar.


BetaShares Gold Bullion ETF (AU$ Hedged)

BetaShares Commodities Basket ETF-Currency Hedged (Synthetic)

Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information.

Type: ETF = Exchange Transacted Fund, SP = Structured Product, MF = Managed Fund, Share = Redeemable Preference Share

# The FUM for each ETP is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month.MER (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of

the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer

to the relevant PDS(s) for more information on any additional costs associated with each product.

ETFS Agriculture (collateralised structured product)

ETFS All Commodities (collateralised structured product)

ETFS Grains (collateralised structured product)

ETFS Copper (collateralised structured product)

ANZ ETFS Physical Gold ETF

ETFS Natural Gas (collateralised structured product)

Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)

ETFS Physical Silver

ETFS Corn (collateralised structured product)

ETFS Industrialised Metals (collateralised structured product)

ETFS Energy (collateralised structured product)

ETFS Precious Metals Basket

ETFS Physical Platinum


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fixed Income - Australia Dollar

YTMAPA MF n/a 0.59 0.00 0.00 - - - 0.00% 0.27% 237 238 118.54 120.57 118.54 3.27% n/a n/a n/a n/a

YTMAZJ MF n/a 2.93 0.50 0.54 721,059 6,666 21 24.63% 0.23% 212 142 108.24 112.49 107.79 2.66% -1.85% n/a n/a n/a

YTMBHP MF n/a 0.51 0.00 0.00 116,824 1,139 7 22.78% 0.16% 205 205 102.56 103.85 102.00 3.66% 0.08% n/a n/a n/a

YTMBOQ MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.30% 207 207 - - - n/a n/a n/a n/a n/a

YTMCCA MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.29% 213 213 - - - n/a n/a n/a n/a n/a

YTMCTX MF n/a 0.11 0.00 0.00 1,133 10 1 1.00% 0.29% 226 113 113.25 116.10 113.25 3.20% -2.45% n/a n/a n/a

YTMCWN MF n/a 0.52 0.00 0.00 10,435 100 3 2.00% 0.16% 208 209 104.15 108.08 103.96 5.52% 0.08% n/a n/a n/a

YTMDXS MF n/a 0.11 0.00 0.00 10,506 98 1 9.80% 0.29% 438 110 107.20 108.80 107.20 5.36% 1.41% n/a n/a n/a

YTMGPT MF n/a 0.56 0.00 0.00 - - - 0.00% 0.28% 446 224 113.81 114.13 113.81 5.93% n/a n/a n/a n/a

YTMIPL MF n/a 0.85 -0.03 0.00 195,150 1,832 14 23.02% 0.22% 426 213 106.13 109.35 105.87 2.71% -0.26% n/a n/a n/a

YTMLL1 MF n/a 3.28 0.55 0.55 877,305 8,049 27 26.77% 0.17% 217 199 109.42 111.86 107.29 2.74% 0.45% n/a n/a n/a

YTMLLC MF n/a 1.06 0.00 0.00 119,383 1,127 5 11.27% 0.16% 212 212 105.81 108.20 104.78 2.60% -0.05% n/a n/a n/a

YTMMG1 MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.00% - - - - - n/a n/a n/a n/a n/a

YTMMGR MF n/a 0.56 0.00 0.00 - - - 0.00% 0.16% 225 225 110.29 113.18 110.29 5.21% n/a n/a n/a n/a

YTMNAB MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.29% 212 213 - - - n/a n/a n/a n/a n/a

YTMNVN MF Theta-Acbc Nvn 12-19 n/a 0.00 0.00 #DIV/0! - - - #DIV/0! #N/A #N/A #N/A - - - n/a n/a n/a n/a n/a

YTMQF1 MF Theta-Acbc Qan Apr-20 n/a 0.00 0.00 0.00 - - - #DIV/0! 0.18% 224 224 - - - n/a n/a n/a n/a n/a

YTMQF2 MF Theta-Acbc Qan Jun-21 n/a 0.58 0.01 0.00 10,654 92 3 1.83% 0.17% 231 232 115.90 116.80 112.75 3.24% 0.73% n/a n/a n/a

YTMQF3 MF Theta-Acbc Qan May-22 n/a 2.52 0.03 0.00 176,410 1,479 10 7.00% 0.17% 239 239 119.97 119.97 114.20 3.23% 1.27% n/a n/a n/a

YTMSCG MF Theta-Acbc Scg 10-19 n/a 1.09 0.55 0.54 728,284 6,729 15 67.02% 0.36% 216 125 108.70 108.70 106.94 2.30% 0.45% n/a n/a n/a

YTMSG1 MF Theta-Acbc Sgp 09-19 n/a 0.62 0.00 0.00 993 8 6 0.16% 0.16% 248 248 124.27 127.01 121.62 3.32% 0.64% n/a n/a n/a

YTMSGP MF Theta-Acbc Sgp 11-20 n/a 0.54 -0.01 0.00 - - - 0.00% 0.21% 220 221 109.59 111.50 109.59 5.02% 2.51% n/a n/a n/a

YTMSYD MF Theta-Acbc Syd Jul-18 n/a 0.00 0.00 0.00 - - - #DIV/0! 0.00% - - - - - n/a n/a n/a n/a n/a

YTMTLS MF Theta-Acbc Tls 09-20 n/a 2.37 0.02 0.00 111,037 919 2 4.68% 0.31% 242 243 120.71 127.50 120.71 6.42% -0.18% n/a n/a n/a

YTMWE1 MF Theta-Acbc Wes 03-19 n/a 0.54 0.00 0.00 52,320 480 1 9.61% 0.16% 218 218 109.00 110.15 107.80 4.36% 1.11% n/a n/a n/a

YTMWES MF Theta-Acbc Wes 03-20 n/a 0.56 0.00 0.00 28,280 250 1 5.01% 0.16% 225 226 113.12 114.16 111.65 5.53% 1.19% n/a n/a n/a

YTMWOW MF Theta-Acbc Wes 03-36 n/a 2.76 0.01 0.00 261,365 2,368 15 9.47% 0.16% 222 221 110.38 113.26 109.28 5.44% 0.17% n/a n/a n/a

YTMF01 MF Theta-Acbc Amp Jun-18 n/a 1.81 1.31 1.31 1,448,717 14,396 39 80.03% 0.10% 2,014 1,795 100.57 101.80 100.57 1.54% 0.36% n/a n/a n/a

YTMF02 MF Theta-Acbc Boq Nov-16 n/a 0.60 0.50 0.50 79,945 795 1 13.23% 0.03% 2,070 1,508 100.56 101.14 100.56 0.83% -0.57% n/a n/a n/a

YTMF03 MF Theta-Acbc Boq Jun-18 n/a 1.21 0.51 0.51 295,587 2,926 8 24.36% 0.10% 2,018 2,003 101.12 101.41 100.65 1.61% -0.07% n/a n/a n/a

YTMF04 MF Theta-Acbc Nab Nov-18 n/a 1.51 1.01 1.01 1,288,954 12,801 38 85.26% 0.10% 2,012 1,759 100.79 101.37 100.65 0.76% -0.58% n/a n/a n/a

YTMF05 MF Theta-Acbc Nab May-19 n/a 0.00 0.00 0.00 - - - #DIV/0! 0.20% 2,532 1,745 - - - n/a n/a n/a n/a n/a

YTMF06 MF Theta-Acbc Sun Apr-19 n/a 1.93 1.32 1.32 1,358,784 13,451 44 70.57% 0.09% 2,020 1,874 101.34 101.67 100.96 0.81% 0.29% n/a n/a n/a

Australian Indices






* Average % Spread = (offer-bid /midpoint as measured from 10.30am - 3.45pm) ** Average Dollar value of bids/offers at the 5 best price levels. *** Funds Inflow / Outflow represent the number of units changed times the end of month closing price.

All values are as at Feb-16. Month Total return, 1/3&5 year annualised return data provided by Morningstar.


Theta-Acbc Mgr Dec-20

Theta-Acbc Mgr 09-20

Theta-Acbc Na1 May-19

Type: ETF = Exchange Transacted Fund, SP = Structured Product, MF = Managed Fund, Share = Redeemable Preference Share

# The FUM for each ETP is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month.MER (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of

the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer

to the relevant PDS(s) for more information on any additional costs associated with each product.

Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information.

Theta-Acbc Llc 05-20

Theta-Acbc Ctx Nov-18

Theta-Acbc Cwn 07-17

Theta-Acbc Dxs 10-18

Theta-Acbc Gpt 01-19

Theta-Acbc Ipl 02-19

Theta-Acbc Llc 11-18

Theta-Acbc Cca Nov-19

Fund Name

Theta-Acbc Apa Jul-20

Theta-Acbc Azj 10-20

Theta-Acbc Bhp 10-17

Theta-Acbc Bo1 Jun-18

Spotlight on ETPs - Single Asset (ETFs / Managed Funds / Structured Products)February 2016


ISSUER & PRODUCT SUMMARY

Fund Manager Breakdown

90 West 1 $0.383 $38.5 $10.8 $10 1

Aberdeen 9 $5.848 $278.6 $317.6 $337 10

Allan Gray 2 $2.179 $153.6 $25.2 $125 4

Alpha 7 $0.279 $2.7 $0.5 $0 1

Altrinsic 1 $0.000 $0.0 $0.0 $0 -

AMP Capital 6 $10.051 $270.3 $363.5 $572 42

Antares 1 $0.000 $0.0 $0.0 $0 -

Antipodes 1 $0.028 $0.0 $0.0 $0 -

APN 2 $2.675 $251.8 $181.3 $181 14

Armytage 2 $0.101 $3.0 $0.0 $0 -

Ausbil 2 $0.040 $40.1 $40.1 $40 1

Australian Ethical 7 $1.192 $196.1 $230.3 $175 6

Avoca 1 $0.024 $0.1 $0.0 $0 -

Bennelong 4 $0.684 $149.1 $151.3 $140 3

Bentham 3 $2.062 $80.6 $35.1 $192 20

Cromwell 2 $0.000 $0.0 $0.0 $0 -

Donaldson Burtson 1 $0.050 $1.2 $0.0 $0 -

Dundas 1 $0.259 $2.5 $0.3 $0 2

Equity Trustees 2 $0.057 $2.6 $0.1 $0 1

Evans and Partners 3 $0.052 $0.4 $0.0 $0 -

Fairview 1 $0.019 $0.6 $0.0 $0 -

Fidelity 12 $0.025 $25.2 $25.2 $25 1

Flinders 1 $0.117 $3.7 $0.0 $0 -

Hyperion 2 $6.366 $1,275.9 $1,359.6 $635 8

Ibbotson 14 $4.028 $13.3 $0.4 $294 27

Insight 1 $0.019 $0.1 $0.0 $0 -

Insync 1 $0.989 $12.4 $30.4 $50 2

Invesco 8 $0.040 $0.2 $0.0 $0 -

Kapstream 1 $3.529 $478.6 $480.6 $256 5

Legg Mason 7 $14.600 $100.6 $234.1 $608 13

Merlon 1 $0.335 $84.0 $81.9 $82 2

Peters MacGregor 1 $0.142 $45.0 $45.9 $35 1

PIMCO 6 $10.845 $479.3 $470.3 $741 17

Platinum 1 $6.446 $39.1 $193.2 $361 13

Plato 2 $2.645 $97.6 $152.3 $150 1

Ranger 1 $0.116 $0.8 $0.0 $0 -

Schroders 9 $17.526 $994.5 $945.8 $805 24

SG Hiscock 6 $3.652 $300.8 $390.0 $468 40

Smarter Money 2 $3.483 $28.2 $43.1 $15 13

Spectrum 1 $0.040 $10.4 $10.1 $10 2

Spire Copper Rock 1 $0.093 $1.9 $0.0 $0 -

Tempo 1 $0.000 $0.0 $0.0 $0 -

UBS 11 $1.226 $541.8 $542.0 $355 7

Total 149 $102.245 $5,584.967 $5,821.882 $6,663 281

n/a

FUM Change & Funds Flow by Asset Spread

$thousands, Feb-16

Equity - Australia $2,760 $2,937

Equity - Global $131 $346

Infrastructure $48 $65

Fixed Income - Australia $437 $440

Fixed Income - Global $1,417 $1,280

Mixed $347 $371

Property - Australia $301 $232

Property - Global $145 $152

Total $5,585 $5,822


Fund Manager # Products FUM ($m) FUM Change ($ths)

Net Funds Flow

($ths)

Value Transacted

($ths) # Transactions

Asset Spread FUM Change Net Funds Flow


Equity - Global15%

Infrastructure1%


12%

Fixed Income -Global37%

Mixed12%

Property -Australia

3%

Property - Global2%

Asset Spread of mFunds, Current Period FUM (A$)

0.00

20.00

40.00

60.00

80.00

100.00

120.00

-

20

40

60

80

100

120

140

160

May-1

4

Ju

n-1

4

Ju

l-14

Aug

-14

Sep

-14

Oct-

14

No

v-1

4

De

c-1

4

Ja

n-1

5

Feb

-15

Mar-

15

Apr-

15

May-1

5

Ju

n-1

5

Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5

De

c-1

5

Ja

n-1

6

Feb

-16

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

mFu

nd

ad

mit

ted

mFund Market Growth

Schroders12%

PIMCO11%

Hyperion10%

Legg Mason9%

AMP Capital9%

SG Hiscock7%

Platinum6%

UBS5%

Aberdeen5%

Ibbotson4%

Other22%

Valued Transacted by Fund Manager, Current Period $m


Equity - Global11%

Infrastructure1%


13%

Fixed Income - Global23%

Mixed11%

Property - Australia4%

Property - Global3%

Value Transacted by Asset, Current Period $m

SHF02 - Sgh Ice

23%

HYN01 -Hyperion Australian

Growth Companies

22%PLM01 -

Platinum Global20%

PMF02 - Pimco Wholesale Div Fixed Int Fund-

Classb Unit19%

SCH11 -Schroder Real

Return CPI Plus 5% Wholesale

16%

Top 5 mFunds by Value Transacted, Current Period $m

Spotlight on mFundFebruary 2016

ASX mFund Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Equity - Australia

ACA01 mFund 0.9000 0.442 -0.092 -0.072 74,145 80,254 5 0.8997 -3.39% -5.31% -14.82% n/a n/a

ACY01 mFund 0.9700 0.067 -0.002 0.000 - - - 0.7293 -3.06% -4.00% -10.12% 3.81% 6.15%

ACY02 mFund 1.3100 0.034 -0.001 0.000 - - - 0.5348 -2.60% -3.44% -6.07% 7.44% 7.03%

AET04 mFund 0.9500 0.825 0.150 0.180 124,990 57,570 4 2.1575 -4.51% -7.17% 2.00% 14.05% n/a

AFZ19 mFund 0.9500 0.129 0.109 0.109 108,000 32,345 3 3.3733 1.53% 1.40% 4.20% 10.30% 8.28%

AQY01 mFund 0.7900 1.730 0.173 0.062 60,000 51,768 2 1.1897 6.77% 3.41% -9.96% 4.52% 6.29%

AXW01 mFund 0.9000 0.040 0.040 0.040 40,000 13,435 1 2.9882 -1.88% -5.08% -13.38% 3.76% 5.00%

AXW04 mFund 1.2000 0.000 0.000 0.000 - - - 0.4790 -4.12% -11.13% -29.83% 2.59% 3.62%

BAE01 mFund 0.9500 0.000 0.000 0.000 - - - 1.7787 -1.84% -2.26% -3.09% 8.15% 8.76%

BAE02 mFund 0.8500 0.435 0.087 0.090 90,000 57,553 2 1.5670 -0.85% 0.06% 8.76% 15.84% 14.06%

BAE03 mFund 0.9500 0.249 0.062 0.061 50,000 27,119 1 1.8592 0.43% 2.08% 13.21% 13.32% 11.94%

BAE04 mFund 0.3900 0.000 0.000 0.000 - - - 0.9372 -2.67% n/a n/a n/a n/a

EAP02 mFund 0.9900 0.000 0.000 0.000 - - - 0.7349 n/a n/a n/a n/a n/a

EQY01 mFund 0.7200 0.000 0.000 0.000 - - - 1.1070 -3.57% -7.23% -13.04% 2.88% 4.95%

EQY02 mFund 0.8700 0.057 -0.003 0.000 79 51 1 1.3905 -4.41% -6.84% -13.50% n/a n/a

FIL08 mFund 0.8500 0.000 0.000 0.000 - - - 26.5578 -1.56% -4.00% -9.36% 6.17% 7.76%

FIL21 mFund 0.8500 0.000 0.000 0.000 - - - 12.4879 -3.42% -4.53% -6.17% 7.54% n/a

FIL26 mFund 1.2000 0.000 0.000 0.000 - - - 13.1527 -1.57% 0.66% 5.12% n/a n/a

HYN01 mFund 0.9500 3.402 1.182 1.186 380,000 113,401 4 3.3968 -0.19% -1.30% 1.22% 10.66% 10.56%

IAL11 mFund 0.8800 0.000 0.000 0.000 - - - 0.7497 -0.89% -1.90% -9.36% 4.93% 3.54%

IBB07 mFund 0.9200 0.000 0.000 0.000 - - - 1.0919 -1.31% -3.79% -8.60% 5.63% 6.44%

IWM03 mFund 1.1700 0.000 0.000 0.000 - - - 0.7258 -1.89% -2.85% -4.15% 5.60% 6.70%

LMA01 mFund 0.8500 0.000 0.000 0.000 - - - 1.1312 -1.18% -2.05% -5.73% 6.24% n/a

MLO02 mFund 0.9500 0.335 0.084 0.082 82,203 78,549 2 1.0425 0.62% -2.64% -5.57% 3.60% 4.78%

PLI01 mFund 0.9000 2.213 0.103 0.152 150,000 129,612 1 1.1532 -2.31% -4.56% -11.39% 6.42% n/a

PLI02 mFund 0.9900 0.432 -0.006 0.000 - - - 0.9165 -1.33% -2.62% -7.16% n/a n/a

SCH21 mFund 0.9200 0.878 0.212 0.216 157,250 167,479 2 0.9486 -0.52% -4.60% -19.05% -0.30% 3.70%

SCH22 mFund 0.9200 0.284 0.007 0.000 - - - 0.7874 2.49% -3.65% -15.94% 1.72% 5.41%

SHF01 mFund 1.2300 0.000 0.000 0.000 - - - 1.7609 0.78% 0.47% -2.11% 3.48% 3.74%

SHF02 mFund 1.1800 2.957 0.293 0.386 401,042 200,506 33 1.9660 -3.49% -3.84% 9.70% 15.57% 14.59%

UAM03 mFund 0.9000 0.177 0.106 0.107 109,000 118,866 2 0.9028 -2.07% -5.99% -14.89% 1.94% 4.32%


AET07 mFund 1.2000 0.024 -0.001 0.000 - - - 1.0637 -3.64% -6.40% n/a n/a n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.2600 0.322 0.070 0.069 69,000 26,153 3 2.6337 0.50% 0.64% 5.77% 11.73% 11.53%

AVO01 mFund Bennelong Avoca Emerging Leaders 1.2500 0.024 0.000 0.000 - - - 1.0009 0.36% -1.76% -1.07% 1.04% n/a

CFM02 mFund Cromwell Phoenix Opportunities 0.1500 0.000 0.000 0.000 - - - 1.4760 n/a 2.25% 5.74% 14.65% n/a

FEC01 mFund Flinders emerging Companies B 1.2000 0.117 -0.004 0.000 - - - 1.0214 -3.08% -4.72% n/a n/a n/a

Sgh20

Eqt Australian Equity Fund

Ibbotson Australian Shares High Alpha Trust

Alpha Australian Blue Chip Fund

Sgh Ice

Legg Mason Australian Equity Income Trust A

Plato Australian Shares Income (Managed Risk)

Merlon Wholesale Aus Share Income Fund

Invesco Wholesale Australian Share Fund

Hyperion Australian Growth Companies

Schroder Wholesale Australian Equity

Schroder Equity Opportunities Wholesale

Fidelity Australian Equities

Fidelity Australian Opportunities

Fidelity Future Leaders

Fund Name

Armytage Australian Equity Income Fund

Armytage Strategic Opportunities Fund (Wholesale)

Evans and Partners Australian Buy-Write Fund

Eqt Wholesale Flagship Fund

Allan Gray Australia Equity

AMP Capital Australian Equity Income

Aberdeen Ex-20 Australian Equities Fund

Australian Ethical Australian Shares Wholesale

Bennelong Australian Equities

Bennelong Concentrated Australian Equity

Bennelong ex-20 Australian Equities

Ausbil Australian Active Equity

Ausbil Australian Geared Equity

Bennelong Twenty20 Australian Equities

Plato Australian Shares Income

Australian Ethical Emerging Companies Wholesale

UBS HALO Australian Share Fund



Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


FEP01 mFund Fairview Equity Partners Emerging Companies 1.2000 0.019 -0.001 0.000 - - - 1.9816 -3.25% -4.82% 1.92% 4.26% 4.71%

HYN02 mFund 1.2500 2.964 0.094 0.173 255,288 60,419 4 4.3636 -2.77% -4.80% 6.30% 13.15% 16.01%

IAL12 mFund 1.2500 0.000 0.000 0.000 - - - 2.1335 -2.37% -2.66% -8.51% -3.66% -0.16%

IWM07 mFund 1.3580 0.000 0.000 0.000 - - - 0.7635 -4.50% -3.40% 11.54% 5.47% n/a

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.1000 0.103 -0.003 0.000 - - - 0.8437 -2.69% -6.61% -15.30% -3.95% -0.53%

SCH23 mFund Schroder Australian Smaller Companies Wholesale 1.1000 0.182 0.057 0.055 55,000 73,358 2 0.7523 1.16% 1.89% 10.13% 10.20% 8.83%

SHF04 mFund Eqt Sgh Wholesale Small Companies Fund 1.1800 0.118 0.022 0.020 20,000 6,896 1 2.8985 2.00% 5.78% 46.71% 17.58% 5.73%

UAM01 mFund UBS Australian Small Companies Fund 0.8500 0.000 0.000 0.000 - - - 1.7125 -5.88% -5.06% 2.68% 9.64% 4.90%

UAM02 mFund UBS Microcap Fund 1.2000 0.019 0.019 0.019 20,000 15,815 1 1.2111 -3.60% -3.12% 10.88% n/a n/a

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.9500 0.000 0.000 0.000 - - - 1.3482 -0.95% -3.22% -5.57% 10.01% n/a

AET03 mFund Australian Ethical International Shares Wholesale 1.3500 0.164 0.021 0.025 25,000 25,098 1 0.9986 -2.58% -6.76% n/a n/a n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.9500 0.034 0.000 0.000 - - - 2.1219 -0.95% -3.27% -5.53% 13.40% n/a

AFZ04 mFund Aberdeen International Equity 0.9800 0.404 0.008 0.010 10,000 11,391 1 0.8767 -0.62% -5.65% -9.81% 9.65% 8.97%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.9800 0.542 -0.004 0.000 - - - 2.6627 -0.73% -5.69% -10.18% 9.63% 9.06%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.9900 0.104 0.000 0.000 - - - 0.3780 -0.29% -6.48% -14.48% 1.36% 5.70%

AGA01 mFund Altrinsic Global Equities Trust 1.2500 0.000 0.000 0.000 - - - 1.4100 -2.15% -6.16% -3.04% 15.84% n/a

AGP01 mFund Antipodes Global Long Only 1.2000 0.028 0.000 0.000 - - - 0.9355 -0.04% -4.59% n/a n/a n/a

DBI01 mFund Donaldson Burston International Series - THS Partners Global Equity 1.2000 0.050 -0.001 0.000 - - - 0.9902 -2.43% -8.10% -7.52% 13.90% 8.57%

EAP01 mFund Evans and Partners International Fund - Hedged 1.2500 0.000 0.000 0.000 - - - 1.1067 2.23% 1.81% 1.14% n/a n/a

EAP03 mFund Evans and Partners International Fund 1.2500 0.052 0.000 0.000 - - - 1.2034 0.85% -0.40% 4.58% n/a n/a

EQY03 mFund Eqt DundaS Global Equity 0.9000 0.259 -0.002 0.000 314 20 2 14.7515 -1.07% -6.06% -6.06% 15.11% 9.99%

FIL07 mFund Fidelity Global Equities 1.1500 0.025 0.025 0.025 25,000 1,474 1 17.0995 -1.92% -7.35% -1.28% 18.00% 12.35%

FIL14 mFund Fidelity Hedged Global Equities 1.2000 0.000 0.000 0.000 - - - 11.5980 -1.67% -9.04% -7.78% 8.72% 8.43%

FIL23 mFund Fidelity Global Demographics 1.1500 0.000 0.000 0.000 - - - 16.4546 -2.25% -4.54% 2.67% 22.10% n/a

FIL33 mFund Fidelity Global Dividend Growth 1.1500 0.000 0.000 0.000 - - - 9.7339 -0.96% -2.08% n/a n/a n/a

FIL35 mFund Fidelity Hedged Global Dividend Growth 1.2000 0.000 0.000 0.000 - - - 9.6850 -0.50% -3.49% n/a n/a n/a

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 1.0800 0.000 0.000 0.000 - - - 0.4856 -1.56% -8.45% -4.20% 18.73% 12.79%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 1.0800 0.000 0.000 0.000 - - - 0.5185 -1.09% -9.97% -10.19% 10.17% 9.52%

IAL99 mFund Invesco Wholesale Global Opportunities Fund – Class A 0.9500 0.040 0.000 0.000 - - - 0.9969 0.61% -9.10% -5.14% n/a n/a

IBB01 mFund Ibbotson International Shs Passive Unhedged Trust 0.5100 0.389 -0.044 -0.045 99,134 121,682 3 0.8250 0.32% -3.24% 2.87% 21.57% 13.91%

IBB04 mFund Ibbotson International Shares Passive Hedged Trust 0.5600 0.021 0.000 0.000 - - - 0.3769 0.67% -4.53% -3.09% 12.98% 10.84%

IBB05 mFund Ibbotson International Shs High Opp Unhedged Trust 1.0300 0.011 0.000 0.000 - - - 1.4379 -2.63% -7.38% -1.79% 17.14% 11.82%

IBB06 mFund Ibbotson International Shs High Opp Hedged Trust 1.0800 0.070 -0.002 0.000 - - - 0.9296 -2.22% -8.53% -7.38% 8.70% 8.75%

INS01 mFund Insync Global Titans 1.3400 0.989 0.012 0.030 50,200 31,516 2 1.5994 -1.84% -3.47% -0.43% 12.66% 13.48%

IWM02 mFund Alpha Infrastructure Fund 1.2300 0.068 0.001 0.000 - - - 1.2774 2.16% -0.96% -2.15% 10.07% n/a

IWM06 mFund Alpha Global Opportunities Fund 1.5000 0.000 0.000 0.000 - - - 0.8766 1.24% -3.99% 0.72% 14.30% n/a

NWG01 mFund 90 West Global Natural Resources Fund 1.3600 0.383 0.038 0.011 10,000 9,990 1 1.0762 8.05% -1.58% -15.86% 1.86% n/a

Hyperion Small Growth Companies

Invesco Wholesale Australian Smaller Companies Fund – Class A

Alpha Australian Small Companies


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


RNG01 mFund Ranger Global Income & Growth 1.2000 0.116 0.001 0.000 - - - 0.9183 -1.45% -6.62% n/a n/a n/a

SCH31 mFund Schroder Global Core Wholesale 0.4000 0.928 -0.007 0.006 53,980 81,624 3 0.6644 -1.34% -6.45% -1.61% 19.14% 13.18%

TEM01 mFund Tempo Global Equity Fund 0.5500 0.000 0.000 0.000 - - - 0.9015 -1.67% -8.54% -7.43% n/a n/a

PLM01 mFund Platinum Global 1.5400 6.446 0.039 0.193 361,007 341,499 13 1.0591 -2.41% -8.69% -7.50% n/a n/a

PMW01 mFund Peters MacGregor Global 1.5700 0.142 0.045 0.046 35,000 21,086 1 1.6860 -0.95% -5.79% -2.89% 14.77% 11.82%

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.4800 0.093 -0.002 0.000 - - - 1.0315 -2.01% -8.30% -5.53% n/a n/a


AFZ01 mFund Aberdeen Asian Opportunities 1.1811 2.124 0.019 0.045 65,000 28,514 1 2.2825 -1.22% -7.00% -15.68% 4.93% 6.64%

FIL10 mFund Fidelity Asia 1.1500 0.000 0.000 0.000 - - - 14.0337 0.01% -0.76% 2.12% 14.71% 11.90%

FIL11 mFund Fidelity China 1.2000 0.000 0.000 0.000 - - - 25.5986 -2.63% -12.25% -10.16% 14.42% 7.66%

FIL15 mFund Fidelity India 1.2000 0.000 0.000 0.000 - - - 22.4398 -9.21% -11.10% -13.72% 18.39% 8.94%

IAL09 mFund Invesco Wholesale Asian Consumer Demand Fund 1.2300 0.000 0.000 0.000 - - - 0.4796 -4.63% -11.30% -17.76% 6.09% 4.70%

SCH42 mFund Schroder Asia Pacific Wholesale 1.3700 0.154 -0.003 0.000 - - - 1.6844 -1.99% -6.68% -8.93% 9.99% 10.47%


AFZ03 mFund Aberdeen Emerging Opportunities 1.5000 1.554 -0.013 0.000 - - - 2.0654 -0.83% -5.19% -14.37% 1.87% 4.57%

FIL31 mFund Fidelity Global Emerging Markets 1.3000 0.000 0.000 0.000 - - - 10.2784 -2.63% -6.74% -13.23% n/a n/a

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.4000 0.040 -0.001 0.000 - - - 0.8292 -2.53% -8.36% -15.02% 2.97% 2.55%


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.8500 1.306 0.048 0.065 63,825 69,806 2 0.9262 -1.35% -5.65% -8.31% 16.61% 15.25%


APF01 mFund 0.8500 2.425 0.237 0.181 177,179 106,955 11 1.6693 3.13% 8.55% 7.41% 14.21% 15.47%

IBB02 mFund 0.3500 0.030 0.001 0.000 - - - 0.5117 2.59% 8.53% 5.89% 13.78% 14.03%

LMA02 mFund 0.7500 0.464 0.038 0.030 30,000 18,611 1 1.6147 1.80% 3.43% 5.14% 16.40% 18.52%

SHF03 mFund 0.9500 0.271 0.005 0.001 45,564 116,242 2 0.3997 1.50% 6.00% 3.51% 13.56% 15.83%

UAM11 mFund 0.8500 0.021 0.021 0.021 20,000 20,212 1 1.0208 2.52% 7.72% 4.26% 13.28% 14.76%

Property - Global

ACA04 mFund AMP Capital Global Property Securities 0.9916 1.201 0.149 0.168 206,344 207,608 8 1.0130 -1.76% -3.94% -3.09% 9.91% 10.74%

APF02 mFund Apn Asian REIT Fund 1.2000 0.250 0.015 0.001 4,044 2,567 3 1.6237 6.52% 7.08% 3.31% 14.69% n/a

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.9500 0.000 0.000 0.000 - - - 1.1318 -1.22% -4.54% -7.23% 7.14% 9.07%

IBB03 mFund 0.5700 0.000 0.000 0.000 - - - 1.1218 0.63% 0.72% -0.84% 9.02% 10.06%

IWM04 mFund 1.2900 0.000 0.000 0.000 - - - 0.4906 1.83% 6.14% 3.96% 12.28% 11.34%

SHF05 mFund 1.1000 0.287 -0.019 -0.017 951 744 4 1.1998 -0.72% -5.35% -8.58% 7.44% 9.02%

SHF06 mFund 0.9800 0.019 0.000 0.000 - - - 1.1989 -0.09% -1.33% -0.27% n/a n/a

UAM10 mFund 0.9000 0.019 0.000 0.000 - - - 1.3353 -0.68% -3.94% -4.90% 9.34% 10.68%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.6500 0.145 0.026 0.025 25,000 23,641 1 1.0639 0.94% 2.37% 2.37% n/a n/a

AET06 mFund Australian Ethical Cash Wholesale 0.5000 0.000 0.000 0.000 - - - 0.9822 0.08% 0.37% n/a n/a n/a

ACA02 mFund AMP Capital Corporate Bond 0.6200 4.751 0.170 0.183 208,157 214,809 25 0.9669 0.01% -0.15% 0.32% 3.84% 5.89%

Sgh Lasalle Global Listed Propertysecurities Trust

Eqt Sgh Lasalle Global Property-Rich Trust

Ibbotson International Property Secs Hedged Trust

Alpha Property Securities Fund

Eqt Sgh Wholesale Property Income Fund

UBS Property Securities Fund

UBS Clarion Global Property Securities Fund

Legg Mason Australian Real Income A

Apn Areit Fund

Ibbotson Australian Property Securities Trust


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.5100 0.297 0.067 0.065 65,000 54,705 1 1.1878 0.86% 2.58% 2.98% 5.22% 6.54%

ANT01 mFund Antares Income 0.5500 0.000 0.000 0.000 - - - 1.0092 0.08% 0.41% 2.13% n/a n/a

IWM05 mFund Alpha Enhanced Yield Fund 0.9900 0.050 0.000 0.000 - - - 0.8948 0.27% -0.13% -2.22% 2.12% n/a

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.3300 0.563 0.010 0.006 255,122 204,548 8 1.2514 0.93% 2.41% 2.95% 5.75% 7.35%

PMF04 mFund Pimco Wholesale Aust Bond Fund - Class B Unit 0.5000 2.309 0.013 -0.003 186,033 181,770 4 1.0269 0.72% 1.96% 2.24% 4.98% 6.73%

PMF05 mFund Pimco Wholesale Aust Focus Fund - Class B Unit 0.5000 0.000 0.000 0.000 - - - 1.0355 0.29% 0.97% 1.91% 3.52% 4.89%

SMF01 mFund Smarter Money Active Cash 0.6600 1.154 0.037 0.042 13,777 13,284 11 1.0324 -0.44% 0.07% 1.40% 3.20% n/a

SMF02 mFund Smarter Money Higher Income 0.5500 2.329 -0.008 0.002 1,533 1,553 2 0.9835 -0.43% 0.18% 1.20% n/a n/a

UAM04 mFund UBS Australian Bond Fund 0.4500 0.303 0.123 0.121 120,000 106,670 2 1.1312 1.05% 2.50% 2.79% 5.01% 6.47%

Fixed Income - Global

AFZ29 mFund Aberdeen Diversified Fixed Income 0.6000 0.372 0.023 0.020 20,000 19,843 1 1.0109 0.80% 1.98% 2.61% 5.19% 6.92%

BAM03 mFund Bentham Wholesale High Yield 0.7200 0.019 0.010 0.010 10,000 11,781 1 0.8468 0.34% -2.34% -3.35% 4.24% 7.66%

BAM04 mFund Bentham Syndicated Loan Fund 0.8400 0.507 -0.049 -0.043 44,670 50,924 7 0.8717 -0.73% -3.07% -2.25% 3.81% 6.26%

BAM05 mFund Bentham Global Income Fund 0.7700 1.535 -0.042 -0.002 137,416 143,209 12 0.9422 -2.12% -4.42% -3.79% 3.97% 5.84%

EQY04 mFund EQT Spectrum Credit Opportunities 0.9200 0.040 0.010 0.010 10,206 9,643 2 1.0455 1.15% 2.03% 2.95% 5.71% 7.03%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.7500 0.000 0.000 0.000 - - - 1.1213 -0.92% -2.50% -2.93% 1.06% 2.09%

IBB08 mFund Ibbotson Dynamic Income Trust 0.5500 0.015 0.000 0.000 - - - 1.0375 0.29% 0.24% 0.46% 3.25% 4.80%

IWM01 mFund Alpha Diversified Income Fund 0.9900 0.160 0.001 0.000 454 451 1 1.0102 0.27% 0.46% 0.65% 2.29% n/a

KAP01 mFund Kapstream Absolute Return Income Fund 0.7000 3.529 0.479 0.481 255,813 211,710 5 1.2082 -0.11% 0.31% 1.69% 3.52% 4.71%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.6110 12.700 -0.211 -0.336 118,060 97,962 2 1.2106 0.97% -0.31% -4.87% 4.83% n/a

SCH51 mFund Schroder Fixed Income Wholesale 0.5000 9.676 0.456 0.392 260,724 234,631 10 1.1132 0.70% 1.63% 1.15% 4.26% 6.07%

PMF01 mFund Pimco Wholesale Global Credit Fund-Classb Unit 0.6100 1.051 0.190 0.188 187,000 189,047 5 0.9924 0.23% 0.84% 2.05% 5.00% 7.06%

PMF02 mFund Pimco Wholesale Div Fixed Int Fund-Classb Unit 0.5000 3.240 0.301 0.286 327,377 324,992 5 1.0125 0.51% 1.49% 1.95% 5.00% 7.04%

PMF03 mFund Pimco Wholesale Global Bond Fund- Class B Unit 0.4900 1.974 0.006 0.000 40,296 39,998 3 1.0139 0.29% 0.99% 1.66% 5.12% 7.46%

PMF06 mFund Pimco Wholesale Unconstrain Bond Fd-Class B 0.9500 2.270 -0.030 0.000 - - - 0.9624 -1.30% -2.61% -4.14% n/a n/a

UAM05 mFund UBS Diversified Credit Fund 0.7000 0.414 -0.001 0.000 - - - 0.9205 -0.13% -1.22% -0.73% 3.11% 5.03%

UAM06 mFund UBS Diversified Fixed Income Fund 0.5500 0.274 0.274 0.274 85,594 94,235 1 0.9139 1.18% 2.12% 1.62% 4.74% 6.21%

Mixed Asset

ACA05 mFund 0.9802 1.626 -0.007 0.010 10,000 10,153 1 0.9874 -1.04% -2.76% -1.46% 6.40% 6.14%

ACC01 mFund 0.7900 0.725 0.003 0.010 10,000 8,932 1 1.1308 -0.61% -0.73% -2.25% 6.37% 5.94%

AQY02 mFund 2.0200 0.449 -0.020 -0.036 64,995 62,529 2 1.0733 3.38% 2.59% 2.51% 4.88% n/a

IBB09 mFund 0.5700 0.075 0.000 0.000 - - - 0.9950 -0.09% -0.45% 0.25% 5.07% 5.49%

IBB10 mFund 0.6400 2.456 0.113 0.120 120,103 122,629 11 0.9800 -0.34% -1.13% -0.61% 6.68% 6.58%

IBB11 mFund 0.7000 0.686 -0.023 -0.019 19,421 22,909 5 0.8605 -0.50% -1.69% -1.25% 8.02% 7.36%

IBB12 mFund 0.7600 0.229 -0.036 -0.034 33,608 37,762 4 0.8994 -0.71% -2.14% -1.94% 8.61% 7.63%

IBB13 mFund 0.8200 0.012 -0.022 -0.022 21,196 23,919 3 0.9161 -0.63% -2.27% -2.32% 9.44% 8.09%

IBB14 mFund 0.8200 0.035 0.000 0.000 67 62 1 1.0667 -0.66% -2.50% -2.69% 9.73% 8.22%

IIM01 mFund 1.1000 0.019 0.000 0.000 - - - 0.9319 -0.63% -3.73% n/a n/a n/a

Ibbotson High Growth Plus Trust

AMP Capital Multi-Asset

IPAC AMP Capital Income Generator

Ibbotson Balanced Growth Trust

Ibbotson Growth Trust

Insight Pareto Diversified Australian Inflation Plus A

Allan Gray Australia Opportunity

Ibbotson Conservative Growth Trust

Ibbotson Dynamic Growth Trust

Ibbotson High Growth Trust


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


LMA05 mFund 0.8700 0.770 0.136 0.135 135,000 133,633 1 1.0094 0.12% 0.38% 0.32% n/a n/a

LMA06 mFund 0.6390 0.000 -0.070 -0.070 70,012 73,411 1 0.9501 -0.70% -2.55% -4.94% 8.93% 8.98%

SCH11 mFund 0.9000 4.924 0.273 0.277 278,000 249,532 5 1.1094 -0.08% -1.29% -2.90% 4.45% 5.79%

SCH12 mFund 0.6000 0.459 0.000 0.000 322 241 2 0.9528 0.02% -0.91% n/a n/a n/a

UAM07 mFund 0.3500 0.000 0.000 0.000 - - - 1.0578 -1.43% -5.32% -7.45% 5.11% n/a

UAM08 mFund 0.3500 0.000 0.000 0.000 - - - 1.1351 -1.99% -6.88% -9.71% 5.14% n/a

UAM09 mFund 0.3500 0.000 0.000 0.000 - - - 1.0091 -0.93% -3.81% -5.10% 4.74% n/a

Schroder Real Return CPI Plus 5% Wholesale

Legg Mason Multi Asset Retirement Income Trust A

Legg Mason Diversified Trust A

UBS Tactical Beta Fund - Growth

UBS Tactical Beta Fund - Conservative

UBS Tactical Beta Fund - Balanced

Schroder Real Return CPI Plus 3.5% Wholesale


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 44,893.36 -1.76% -13.73% 3.01% 4.87%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 41,004.63 2.86% 6.40% 14.37% 14.92%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 308.89 3.43% -5.08% 8.49% 11.37%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 137.68 1.09% 3.10% 5.69% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 137.83 1.27% 3.27% 5.71% 7.22%

*** Funds Inflow / Outflow represent the number of units changed times the end of month closing redemption price.

All values are as at Feb-16. Month Total return, 1/3&5 year annualised return data provided by Financial Express.


# The FUM for each mFund is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month.MER (management expense ratio figures

have been extracted form the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other

fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional

costs associated with each product.

Contacts

Ian Irvine

Mgr, Managed Investment Services

+61 2 9227 [email protected]

Australia

Marcus Christoe

Senior Mgr, Funds & Invt Products


Australia Australia

Kim-Ly White

Manager, AQUA & Warrants


Australia

David Ho

Business Development Manager


Information provided does not constitute financial product advice. You should obtain independent advice from an Australian financial services licensee before making any financial decisions. Although ASX Limited ABN 98 008 624 691 and its related bodies corporate (“ASX”) has made every effort to ensure the accuracy of the information as at the date of publication, ASX does not give any warranty or representation as to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from any one acting or refraining to act in reliance on this information.© Copyright 2015 ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2015

asx funds (listed managed investments, mfunds and etps ... · monthly update - february 2016....

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