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

Month: Jan-16 Transaction days: 19 Period ending:

Snapshot by Category

A-REITs 48 1,316,644 69,297 1,864,216,161 $7,058,442,924

Listed Investment Cos & Trusts (LICs & LITs) 88 46,665 2,456 163,136,428 $249,736,184

Infrastructure Funds 9 607,918 31,996 817,876,598 $3,749,227,263

Exchange Traded Products (ETPs) 138 66,425 3,496 64,436,856 $1,744,778,152

Exchange Traded Products (ETPs) - Single Assets 33 112 6 74,893 $8,350,097

mFunds 135 369 19 4,797,385 $6,171,822

TOTAL 451 2,038,133 107,270 2,914,538,321 $12,816,706,441

Snapshot by Asset Class

Equity - Australia 133 55,905 2,942 127,651,827 $1,045,162,036

Equity - Global 113 41,088 2,163 84,786,933 $551,094,888

Infrastructure 11 608,837 32,044 820,134,099 $3,752,905,760

Fixed Income - Australia 62 5,795 305 6,751,248 $249,290,027

Fixed Income - Global 22 159 8 815,938 $2,195,960

Mixed 17 35 2 808,466 $801,897

Property - Australia 54 1,310,981 68,999 1,861,966,171 $7,076,567,911

Property - Global 12 9,918 522 4,501,519 $19,823,584

Commodity 22 3,405 179 1,600,473 $41,409,332

Currency 5 2,010 106 5,521,647 $77,455,045

TOTAL 451 2,038,133 107,270 2,914,538,321 $12,816,706,441

Recent Admissions

Ausbil Active Equity Fund AXW01 mFund 25-Jan-2016 $3.05

Ausbil Geared Equity Fund AXW04 mFund 25-Jan-2016 $0.50

BETASHARES MANAGED RISK GLOBAL SHARE FUND (MANAGED FUND) WRLD MF 21-Dec-2015 $9.77

Altrinsic Global Equities Trust AGA01 mFund 21-Dec-2015 $1.44

Antares Income Fund ANT01 mFund 21-Dec-2015 $1.01

Fairview Equity Partners Emerging Companies Fund FEP01 mFund 21-Dec-2015 $2.05

Alpha Global Opportunities Fund IWM06 mFund 21-Dec-2015 $0.87

Alpha Australian Small Companies Fund IWM07 mFund 21-Dec-2015 $0.80

Absolute Equity Performance Fund Limited AEG LIC 16-Dec-2015 $1.34

K2 Australian Small Cap Fund (Hedge Fund) KSM ETF 15-Dec-2015 $2.46

Friday, 29 January 2016

ASX Code Type Admission Date

$122,123,151,615

Volume (#) Value

Transactions

Total (#)Market Cap

$96,659,718

Last Price

Transactions per day

(#)ASX Fund Segment

Entity

No.

$20,402,819,706

$62,526,832,253

$29,094,016,612

$23,459,195

$234,266,939,100

ASX Fund Asset Class No. Market Cap

Transactions

Total (#)

Transactions per day

(#) Volume (#) Value

$31,878,341,362

$12,718,613,188

$62,773,476,930

$628,702,513

$508,494,974

$234,266,939,100

$2,318,122,650

$45,314,410

$12,119,637

$122,156,745,830

$1,227,007,606

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

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

Market Capitalisation Trends Performance and Transaction Activity Breakdown by Funds Category

Jan-14 Jan-15 % change Jan-16 % change

Market Cap ($bn) 92.6 116.0 25.4% 122.1 5.3%

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

12 month avg transactions 1,242,158 1,069,296 -13.9% 1,435,780 34.3%

12 month avg value ($b) 7.7 6.8 -11.7% 8.7 28.2%

more info www.asx.com.au/areits


Market Cap ($bn) 24.11 27.16 12.6% 29.09 7.1%

Number listed (actual) 66 78 18.2% 88 12.8%

12 month avg transactions 29,559 39,607 34.0% 49,018 23.8%

12 month avg value ($b) 0.23 0.25 8.0% 0.30 18.4%

more info www.asx.com.au/lics


Market Cap ($bn) 53.43 69.63 30.3% 62.53 -10.2%

Number listed (actual) 17 13 -23.5% 9 -30.8%

12 month avg transactions 737,723 756,084 2.5% 622,648 -17.6%

12 month avg value ($b) 3.46 3.95 14.0% 3.87 -2.0%

more info www.asx.com.au/Infrastructure

ETPs


Market Cap ($bn) 9.95 15.93 60.0% 20.40 28.1%

Number admitted (actual) 95 104 9.5% 138 32.7%

12 month avg transactions 30,711 36,915 20.2% 59,727 61.8%

12 month avg value ($b) 0.83 1.17 41.3% 1.82 55.6%

more info www.asx.com.au/etfs

mFunds


Market Cap ($m) 0.00 10.91 #DIV/0! 96.66 786.2%

Number admitted (actual) - 75 #DIV/0! 135 80.0%

12 month avg transactions - 34 #DIV/0! 285 735.0%

12 month avg value ($m) 0.00 0.97 #DIV/0! 7.73 696.5%

more info www.mfund.com.au

TOTAL ASX

Funds


Market Cap ($b) 180.05 228.76 27.1% 234.24 2.4%

Number admitted (actual) 227 319 40.5% 418 31.0%

12 month avg transactions 2,040,151 1,901,936 -6.8% 2,167,456 14.0%

12 month avg value ($b) 12.18 12.13 -0.4% 14.66 20.8%

more info www.asx.com.au

A-REITs 85.15%

Listed Investment Companies 12.19%

Infrastructure Funds 74.27%

Exchange Traded Products 106.94%

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

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

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Lis

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LIC Market Growth


Equity - Global30%

Infrastructure2%


0%Property - Global

0%

Value Traded by Asset, Current Period $m

AFI - Australian Foundation Investment

Company Limited33%

ARG - Argo Investments

Limited24%

WAM - WAM Capital Limited

17%

AGF - Amp Capital China Growth Fund

14%

MLT - Milton Corporation

Limited12%

Top 5 LICs by Value Traded, Current Period $m

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LICs Premium / Discount to NTACurrent Period

Spotlight on Listed Investment CompaniesJanuary 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)

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 6342.55 -186.55 32,165,832 5,603,177 7,335 0.09% 2.7% 5.78 6.45 5.46 4.15% -2.37% -2.23% 6.14% 7.53%

ALR Shares 2.40 No 61.57 -2.77 823,782 807,337 112 1.31% -14.5% 1.00 1.24 0.97 5.00% -2.44% -6.98% -0.38% 1.60%

AMH Shares 0.77 No 210.34 -9.84 622,274 725,273 90 0.34% -8.1% 0.86 0.96 0.79 4.68% -2.84% 1.84% 6.18% 11.15%

AQF Shares 0.49 No 53.02 -3.34 219,796 129,392 35 0.24% -6.0% 1.73 2.10 1.64 3.47% -2.26% -6.94% 4.37% 4.44%

ARG Shares 0.18 No 5117.81 -297.86 23,830,354 3,128,046 4,442 0.06% 3.8% 7.56 8.50 7.26 3.90% -4.18% -1.84% 8.24% 7.75%

AUI Shares 0.13 No 797.40 -13.14 1,846,283 255,749 176 0.03% -7.0% 7.28 8.65 6.94 4.59% -0.69% -5.00% 5.10% 5.51%

AWQ Shares Arowana Australasian Value Opportunities Fund Limited 1.00 Yes 48.60 0.00 60,250 59,653 6 0.12% -1.9% 1.01 1.03 0.90 0.00% 0.00% 1.00% n/a n/a

BKI Shares BKI Investment Company Limited 0.19 No 955.42 -2.84 6,397,305 3,924,592 810 0.41% 4.3% 1.68 1.79 1.56 4.32% -0.59% 5.21% 9.82% 11.17%

CAM Shares Clime Capital Limited n/a n/a 66.22 -4.46 1,141,752 1,391,270 204 2.10% -12.8% 0.82 0.96 0.80 5.79% -3.33% -6.99% -4.38% 5.36%

CBC Shares CBG Capital Limited 1.00 Yes 22.85 -0.24 72,485 77,992 16 0.34% -11.3% 0.94 1.02 0.88 1.60% 4.45% -2.44% n/a n/a

CDM Shares Cadence Capital Limited 1.00 Yes 402.57 -9.39 6,876,879 4,622,289 1,095 1.15% 11.9% 1.50 1.60 1.36 6.67% -1.32% 13.78% 9.82% 17.93%

CIE Shares Contango Income Generator Limited 0.95 No 73.59 2.86 409,164 411,219 58 0.56% -1.0% 1.03 1.03 0.97 0.00% 3.00% n/a n/a n/a

CIN Shares Carlton Investments Limited 0.10 No 843.22 -54.54 1,561,032 48,307 113 0.01% -17.6% 31.85 34.70 28.52 3.39% -6.32% 12.71% 16.80% 17.64%

CYA Shares Century Australia Investments Limited 1.08 No 69.59 2.05 1,098,625 1,317,732 159 1.89% -5.6% 0.85 0.95 0.77 3.80% 4.30% -0.80% 8.34% 6.28%

DJW Shares Djerriwarrh Investments Limited 0.39 No 918.08 -21.86 6,339,165 1,473,217 1,067 0.16% 30.8% 4.20 4.92 4.00 6.19% 0.92% -2.68% 6.42% 6.57%

DUI Shares Diversified United Investment Limited 0.17 No 680.80 -24.83 2,092,997 638,852 187 0.09% -8.4% 3.29 3.80 3.16 4.26% -2.95% -3.02% 6.63% 7.03%

FGX Shares Future Generation Investment Company Limited 1.00 No 218.73 2.71 6,415,066 5,617,176 490 2.57% -2.9% 1.16 1.17 1.05 3.46% -0.43% 5.96% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 35.35 -0.76 311,230 227,516 71 0.64% -25.0% 1.40 1.63 1.30 5.20% -2.10% -2.86% 8.44% 5.28%

IBC Shares Ironbark Capital Limited 0.65 Yes 57.88 -2.52 158,344 339,669 35 0.59% -16.4% 0.46 0.57 0.46 3.80% -4.17% -12.70% -1.18% 5.07%

MIR Shares Mirrabooka Investments Limited 0.70 No 391.50 22.88 1,610,977 627,966 299 0.16% 4.1% 2.53 2.83 2.40 3.95% 0.16% 7.85% 11.22% 12.40%

MLT Shares Milton Corporation Limited 0.14 No 2927.00 -45.43 12,434,949 2,818,889 1,761 0.10% 0.2% 4.51 4.89 4.03 4.12% 0.22% 0.83% 10.70% 11.41%

MVT Shares Mercantile Investment Company Ltd n/a n/a 37.80 -1.40 279,470 2,004,740 43 5.30% -20.6% 0.14 0.15 0.12 0.00% -3.59% 12.50% 7.05% 24.57%

OEQ Shares Orion Equities Limited n/a n/a 2.85 0.00 - - - 0.00% -70.4% 0.13 0.22 0.13 0.00% 0.00% -31.57% -23.46% -21.27%

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 238.60 -6.27 2,807,092 2,936,845 353 1.23% -7.6% 0.95 1.01 0.90 0.53% -2.56% -1.05% n/a n/a

WAM Shares WAM Capital Limited 1.00 Yes 1010.89 18.72 16,429,090 7,747,702 2,148 0.77% 10.2% 2.16 2.16 1.89 6.48% 2.86% 15.32% 16.44% 15.20%

WHF Shares Whitefield Limited 0.35 No 340.89 -7.22 1,635,727 393,135 222 0.12% -11.3% 4.25 4.95 3.90 4.00% -0.94% 0.61% 12.82% 13.45%

WIC Shares Westoz Investment Company Limited 1.28 Yes 105.34 -4.52 873,749 1,075,149 180 1.02% -8.7% 0.82 1.07 0.77 9.20% -2.40% -13.73% -4.37% 0.22%

WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 91.99 6.57 5,574,757 5,482,970 455 5.96% -2.8% 1.05 1.05 0.80 4.29% 6.06% 32.09% 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 31.75 -0.16 167,775 172,532 24 0.54% -4.9% 0.96 1.04 0.94 0.00% -2.04% n/a n/a n/a

ACQ Shares n/a n/a 41.41 -1.20 859,494 1,042,811 90 2.52% -17.0% 0.83 0.88 0.68 0.00% -2.94% 15.30% n/a n/a

BEL Shares Bentley Capital Limited n/a Yes 10.14 -0.75 55,618 397,946 17 3.93% -43.8% 0.14 0.17 0.12 7.78% -3.57% 0.36% 1.18% 2.47%

BST Shares Barrack St Investments Limited 1.00 Yes 15.23 -0.80 181,973 196,816 64 1.29% -21.5% 0.95 1.00 0.74 1.05% -4.03% 13.08% n/a n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 56.00 -2.04 476,160 490,678 581 0.88% -23.2% 0.96 1.03 0.76 0.00% -3.52% 7.27% n/a n/a

CTN Shares Contango Microcap Limited 1.25 Yes 153.09 0.00 5,008,143 5,383,326 1,992 3.52% -17.4% 0.95 1.13 0.88 8.11% -0.01% -3.21% 3.41% 2.33%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 20.82 -1.08 561,895 584,747 266 2.81% -7.7% 0.96 1.02 0.93 0.00% -3.03% n/a n/a n/a

NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes 21.51 -0.11 429,873 429,490 18 2.00% -14.5% 1.00 1.02 0.84 2.00% 0.50% 3.07% n/a n/a

NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes 45.28 -0.47 394,314 410,060 49 0.91% -13.1% 0.97 1.06 0.91 6.48% 2.10% 0.47% n/a n/a

OZG Shares Ozgrowth Limited 1.00 Yes 41.52 -1.80 386,921 3,344,824 42 8.06% -21.2% 0.12 0.18 0.10 8.70% -4.17% -29.38% -8.65% -0.43%

QVE Shares Qv Equities Limited 0.00 0.00 205.42 -4.45 2,773,503 2,747,592 582 1.34% -2.9% 1.01 1.14 0.95 1.98% -2.89% -2.88% n/a n/a

RYD Shares Ryder Capital Limited 1.25 Yes 36.09 -0.74 24,613 25,000 5 0.07% -3.2% 0.98 1.03 0.98 0.00% -2.00% n/a n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 37.62 0.00 277,084 325,981 48 0.87% -13.3% 0.85 1.00 0.84 4.71% -1.17% -4.20% n/a n/a

WAX Shares WAM Research Limited 1.00 Yes 233.24 10.37 4,724,928 3,635,514 939 1.56% 9.8% 1.35 1.36 1.15 5.93% 5.06% 20.61% 19.66% 20.30%

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 16.13 -11.87 309,699 328,570 14 2.04% -1.1% 0.94 1.00 0.94 4.68% -0.53% 1.96% 1.52% 2.71%

AEG Shares Absolute Equity Performance Fund Limited 0.00 0.00 121.36 9.55 4,803,934 3,805,061 772 3.14% 22.6% 1.34 1.34 1.13 0.00% 7.66% n/a n/a n/a

AIK Shares Armidale Investment Corporation Limited n/a n/a 62.33 9.06 498,725 4,695,614 71 7.53% -17.9% 0.12 0.12 0.09 0.00% 4.52% 21.52% 27.17% 16.31%

ALF Shares Australian Leaders Fund Limited 2.72 Yes 392.05 17.45 7,305,494 5,053,316 997 1.29% 7.4% 1.46 1.49 1.08 6.85% 2.82% 12.39% 9.44% 14.16%

AUP Units Aurora Property Buy-Write Income Trust 2.00 Yes 12.22 0.65 65,069 11,928 11 0.10% 1.1% 5.53 5.62 5.28 7.94% 3.36% 9.99% 8.98% 9.31%

AYF Units Australian Enhanced Income Fund n/a n/a 17.37 -0.64 172,202 29,803 20 0.17% -4.3% 5.73 6.54 5.70 6.98% -3.86% -4.74% 3.25% 3.68%

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 127.29 16.16 3,055,284 3,086,241 953 2.42% 1.5% 1.00 1.15 0.92 3.02% -0.49% 10.18% n/a n/a

HHY Units Hastings High Yield Fund n/a n/a 10.31 0.52 155,564 1,603,011 40 15.55% -16.7% 0.10 0.18 0.09 0.00% 5.26% -42.86% -0.32% 3.70%

IPE Shares IPE Limited 1.50 Yes 36.72 0.68 103,237 389,551 22 1.06% -12.9% 0.27 0.29 0.23 10.19% 3.83% 18.44% 17.27% 15.95%

KAT Shares Katana Capital Limited 1.25 Yes 34.39 -1.35 66,792 86,424 18 0.25% -13.5% 0.77 0.96 0.76 7.84% -2.54% -12.82% 4.70% 3.82%

MAX Units Millinium'S Alternatives Fund. 0.20 n/a 1.72 0.19 64,808 10,964 10 0.64% 3.5% 6.20 6.30 5.50 0.00% 7.83% -4.77% -2.17% -1.07%

TOP Shares Thorney Opportunities Ltd 0.00 0.00 90.49 -5.92 703,187 1,289,195 152 1.42% -4.5% 0.54 0.63 0.43 0.93% -5.39% 24.87% 4.04% 2.40%

WAA Shares WAM Active Limited 1.00 Yes 37.18 -0.17 772,034 731,052 88 1.97% 1.4% 1.07 1.22 0.91 2.35% 0.95% -10.04% 4.21% 7.74%

WDE Shares Wealth Defender Equities Limited 0.98 Yes 95.53 -7.54 1,272,869 1,627,032 199 1.70% -16.5% 0.76 1.05 0.75 0.00% -6.17% n/a n/a n/a

Equity - Global

AIB Units Aurora Global Income Trust 1.33 No 5.58 -0.55 183,913 219,387 16 3.93% -0.6% 0.83 0.89 0.81 9.24% -3.49% 9.95% 3.23% 2.51%

EGI Shares Ellerston Global Investments Limited 0.75 Yes 71.81 -7.56 728,367 720,655 76 1.00% -13.6% 0.95 1.25 0.90 1.05% -8.65% -14.40% n/a n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 319.25 -2.71 3,183,195 2,770,920 655 0.87% 9.4% 1.16 1.24 1.05 0.00% -1.68% n/a n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 11.67 -0.26 83,091 60,144 20 0.52% -20.0% 1.36 1.76 1.31 0.00% -2.86% -15.00% 23.32% 11.19%

GVF Shares Global Value Fund Limited 0.00 0.00 73.33 -1.08 2,036,308 2,023,564 218 2.76% -12.6% 1.01 1.11 0.95 4.98% -0.52% -2.44% n/a n/a

HHV Shares Hunter Hall Global Value Limited 1.77 Yes 267.89 -18.18 3,152,434 2,781,912 606 1.04% -15.0% 1.11 1.43 1.06 6.33% -5.56% -4.56% 17.21% 10.13%

LSX Shares Lion Selection Group Limited 1.50 Yes 21.92 3.21 146,628 741,158 33 3.38% -29.3% 0.20 0.30 0.14 0.00% 8.18% -20.05% n/a n/a

MFF Shares Magellan Flagship Fund Limited 1.25 Yes 872.61 -101.21 11,964,746 6,224,240 2,910 0.71% -4.6% 1.88 2.18 1.67 1.06% -12.96% 2.95% 26.08% 23.22%

PMC Shares Platinum Capital Limited 1.50 Yes 417.54 -28.15 5,591,665 3,024,558 1,593 0.72% 12.7% 1.78 2.00 1.66 6.18% -5.57% 2.02% 20.11% 8.82%

PGF Shares Pm Capital Global Opportunities Fund Limited 1.00 Yes 321.29 -29.52 7,299,859 7,688,505 1,601 2.39% -18.1% 0.93 1.12 0.90 0.00% -8.42% -13.15% n/a n/a

SVS Shares Sunvest Corporation Limited 0.00 0.00 3.16 0.00 - - - 0.00% -18.8% 0.24 0.36 0.23 0.00% 0.00% -20.00% -7.17% -14.81%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 278.37 -28.71 3,569,633 3,045,040 488 1.09% -19.8% 1.12 1.47 1.11 3.68% -10.09% -18.55% 13.21% 9.81%

USF Units Us Select Private Opportunities Fund 0.33 No 95.19 2.34 464,608 191,038 37 0.20% 8.4% 2.44 2.80 1.98 0.00% 2.51% 22.00% 15.10% n/a

USG Units Us Select Private Opportunities Fund II 0.00 No 137.98 3.86 367,746 145,759 20 0.11% 8.2% 2.50 2.58 2.10 0.00% 2.88% 19.05% n/a n/a

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

ZER Shares Zeta Resources Limited 0.50 Yes 15.00 -5.00 51,100 298,555 9 1.99% -11.8% 0.15 0.41 0.15 0.00% -24.99% -60.52% 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 303.24 -125.55 13,568,998 15,063,031 4,520 4.97% -52.4% 0.79 1.88 0.78 43.15% -33.48% -11.31% 12.83% 7.28%

AUF Shares Asian Masters Fund Limited 1.00 Yes 149.82 -12.17 1,490,718 1,171,989 125 0.78% -9.0% 1.22 1.53 1.20 1.72% -6.87% -7.50% 8.60% 4.45%

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 102.00 -13.20 735,834 856,969 79 0.84% -12.4% 0.85 1.02 0.80 0.00% -15.00% n/a n/a n/a

PAF Shares Pm Capital Asian Opportunities Fund Limited 1.00 Yes 47.65 -5.23 1,022,697 1,128,008 632 2.37% -18.5% 0.87 1.01 0.86 0.00% -8.47% -12.62% n/a n/a

PAI Shares Platinum Asia Investments Limited 1.10 Yes 282.87 -19.04 4,988,767 5,053,785 1,449 1.79% 5.7% 0.97 1.10 0.92 0.00% -7.21% n/a n/a n/a

Equity - Emerging Markets

EMF Units Emerging Markets Masters Fund 1.08 No 146.62 -8.52 1,289,580 741,651 132 0.51% -5.0% 1.72 2.13 1.68 3.49% -8.03% -3.08% 4.72% n/a

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 13.72 0.00 15,960 152,060 6 1.11% -25.0% 0.11 0.13 0.10 0.00% 0.00% -12.51% 17.90% 7.77%

GRF Shares Global Resource Masters Fund Limited 1.00 No 40.05 -20.67 11,990,118 9,480,682 123 23.67% -2.3% 1.25 1.62 1.25 0.00% -6.01% -18.29% -7.12% -6.98%

8IH CDI 8I Holdings Ltd 0.00 0.00 412.50 -80.36 1,940,106 1,574,401 329 0.38% 576.5% 1.16 1.39 0.38 1.28% -14.45% 186.40% n/a n/a

Equity - Infrastructure

ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 245.39 -5.01 3,555,332 2,120,369 902 0.86% -8.3% 1.72 2.03 1.61 0.00% 0.90% 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 -4.43 8,344 28,754 1 0.40% 2.7% 0.29 14.86 9.04 499.68% -39.17% -72.53% -34.12% n/a

AYD Shares Australian Masters Yield Fund No 1 Limited 0.59 Yes 50.89 -0.06 23,039 435 2 0.00% 0.6% 52.96 59.61 55.57 3.68% -0.07% 1.51% 3.90% n/a

AYH Shares Australian Masters Yield Fund No 2 Limited 0.59 Yes 34.54 0.14 66,626 821 5 0.00% 0.7% 81.07 81.58 80.37 3.50% 0.42% 1.67% 3.16% n/a

AYJ Shares Australian Masters Yield Fund No 3 Limited 0.00 Yes 70.46 0.25 88,668 1,232 12 0.00% 0.6% 71.99 73.14 70.47 3.81% 0.48% -3.74% n/a n/a

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 83.34 0.15 166,147 2,212 8 0.00% 0.4% 75.02 82.58 81.27 1.89% 0.16% n/a n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited 0.00 Yes 62.57 0.17 202,340 3,662 12 0.01% 0.5% 55.30 62.87 61.92 3.78% 0.28% -24.24% n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 45,697.84 52,822.21 44,200.07 -5.48% -6.13% 5.45% 5.73%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 39,865.55 401.38 360.76 1.06% 7.27% 14.61% 15.00%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 298.64 3.51 2.85 -2.66% -0.53% 7.49% 10.82%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 136.19 - - 1.31% 2.28% 5.53% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 136.11 - - 1.37% 2.16% 5.51% 7.05%

All values are as at Jan-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

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A-REIT Market Activity

SCG - Scentre Group28%

WFD - Westfield Corporation

24%

VCX - Vicinity Centres17%

MGR - Mirvac Group16%

SGP - Stockland15%

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-REITsJanuary 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 %


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 1667.06 -105.23 62,825,112 20,408,072 44,591 3.8% 3.01 3.41 2.78 5.65% -4.44% 4.65% 19.24% 13.94%

AGJ Units Agricultural Land Trust 7.31 0.00 - - - 0.0% 0.08 0.10 0.08 0.00% 0.00% -1.32% 0.36% -7.80%

AJD Stapled Asia Pacific Data Centre Group 149.50 -1.15 2,010,550 1,543,978 189 1.3% 1.30 1.36 1.22 7.12% 0.77% 12.64% n/a n/a

APW Units Aims Property Securities Fund 56.71 -2.27 327,477 2,594,367 70 0.6% 0.13 0.15 0.12 4.33% -3.84% 4.24% 35.04% 17.33%

APZ Stapled Aspen Group 138.68 0.57 746,916 611,360 856 0.5% 1.23 1.48 1.16 7.43% 0.43% 5.99% -10.62% -15.27%

ARF Stapled Arena REIT. 407.48 -2.30 11,130,967 6,381,983 7,400 2.7% 1.77 1.90 1.41 5.90% 2.31% 18.96% n/a n/a

AVN Units Aventus Retail Property Fund 689.90 3.43 5,541,249 2,745,766 2,256 0.8% 2.01 2.12 1.98 1.44% -0.99% n/a n/a n/a

BPA Units Brookfield Prime Property Fund 254.95 -13.24 6,615,010 1,321,924 18 2.6% 5.20 5.50 3.34 1.15% -5.47% 98.63% 41.92% 50.95%

BWF Units Blackwall Property Funds Limited 21.67 0.50 183,272 427,044 16 0.8% 0.43 0.46 0.32 6.98% 4.88% 36.01% 69.50% n/a

BWP Units BWP Trust 1972.12 -57.81 125,022,570 40,499,719 52,366 6.3% 3.07 3.44 2.84 5.33% -4.06% 13.44% 16.19% 19.19%

BWR Units Blackwall Property Trust 62.12 0.70 104,232 77,436 25 0.2% 1.33 1.39 1.00 8.68% 0.38% 38.68% 51.25% n/a

CDP Units Carindale Property Trust 486.50 7.70 3,373,392 500,525 174 0.7% 6.95 7.19 6.30 5.41% 3.57% 9.62% 12.09% 16.76%

CHC Stapled Charter Hall Group 1816.69 -40.92 114,799,723 26,091,015 48,972 6.3% 4.44 5.40 4.14 5.72% -4.33% -3.05% 15.45% 21.94%

CMA Stapled Centuria Metropolitan REIT 237.62 4.18 1,879,684 965,088 195 0.8% 1.99 2.36 1.90 8.87% 1.80% 1.28% n/a n/a

CMW Stapled Cromwell Property Group 1730.23 -104.86 66,319,830 66,163,981 25,914 3.8% 0.99 1.20 0.94 8.05% -6.60% 0.76% 12.80% 15.44%

CQR Units Charter Hall Retail REIT 1652.43 -24.12 75,749,426 18,641,983 47,712 4.6% 4.11 4.67 3.78 6.76% -3.07% -0.09% 9.69% 13.85%

DXS Stapled Dexus Property Group 7124.10 -135.51 627,474,436 86,506,498 121,535 8.8% 7.36 8.25 6.92 6.03% -1.47% 1.27% 11.79% 14.61%

VCX Stapled Vicinity Centres 11519.67 435.45 775,303,321 275,592,982 82,214 6.7% 2.91 3.19 2.58 5.95% 2.46% 1.94% 14.48% n/a

FET Units Folkestone Education Trust 554.02 -3.50 6,948,399 3,174,564 9,641 1.3% 2.24 2.32 1.82 5.87% -0.45% 19.08% 26.55% 32.70%

GDI Stapled GDI Property Group 458.00 -2.69 4,880,504 5,713,305 10,073 1.1% 0.85 0.97 0.83 8.97% -1.17% 9.67% n/a n/a

GHC Units Generation Healthcare REIT 398.38 -33.29 3,030,374 1,595,098 5,019 0.8% 1.86 2.15 1.50 4.74% -5.36% 27.22% 32.06% 24.42%

GMF Units Gpt Metro Office Fund 260.92 -3.86 3,984,282 1,959,193 1,036 1.5% 2.03 2.28 1.97 8.77% -1.93% 11.61% n/a n/a

GMG Stapled Goodman Group 10762.20 -336.32 561,427,084 92,129,865 116,979 5.2% 6.08 6.70 5.50 3.78% -5.32% 2.87% 14.97% 18.00%

GOZ Stapled Growthpoint Properties Australia 1719.39 -34.16 20,227,560 6,778,612 19,920 1.2% 3.02 3.39 2.83 6.66% -2.26% 12.13% 17.09% 18.43%

GPT Stapled GPT Group 8758.70 179.48 502,442,849 107,221,168 97,539 5.7% 4.88 4.96 4.21 4.61% 0.83% 13.41% 14.64% 16.94%

HPI Stapled Hotel Property Investments 382.80 -5.84 10,527,422 4,062,168 7,347 2.8% 2.62 2.86 2.40 6.64% 1.56% 5.95% n/a n/a

IDR Stapled Industria REIT 252.19 -11.07 3,419,110 1,667,899 2,883 1.4% 2.05 2.19 1.76 7.48% -0.95% 9.48% n/a n/a

INA Stapled Ingenia Communities Group 414.45 -31.53 3,876,891 1,374,417 9,267 0.9% 2.76 3.03 2.25 2.93% -3.50% 14.43% 23.55% 42.35%

IOF Stapled Investa Office Fund 2394.79 -61.40 196,449,587 50,663,357 49,000 8.2% 3.90 4.34 3.57 5.00% -2.25% 6.15% 14.80% 16.75%

LEP Stapled ALE Property Group 749.80 -1.96 6,033,030 1,597,646 2,711 0.8% 3.83 4.01 3.24 4.79% 2.96% 16.82% 24.48% 23.36%

LTN Stapled Lantern Hotel Group 80.37 4.42 438,327 4,939,513 38 0.5% 0.09 0.11 0.07 0.00% 5.85% 12.51% 7.73% -3.89%

MGR Stapled Mirvac Group 7032.27 -296.10 692,262,074 365,591,402 96,162 9.8% 1.90 2.19 1.66 5.05% -4.29% 3.45% 11.68% 15.29%

NSR Stapled National Storage REIT 501.68 -13.38 20,505,196 13,759,463 22,651 4.1% 1.50 1.75 1.40 5.67% -3.22% 7.53% n/a n/a

RFF Stapled Rural Funds Group 218.65 -11.51 4,169,089 3,032,876 3,057 1.9% 1.33 1.49 0.96 6.55% -5.00% 45.46% n/a n/a

RNY Units RNY Property Trust 67.17 -6.59 1,179,001 4,446,268 115 1.8% 0.26 0.38 0.26 0.00% -7.24% -26.08% 10.32% 13.53%

SCG Stapled Scentre Group 23160.69 851.89 1,263,403,821 301,735,858 113,443 5.5% 4.35 4.37 3.50 4.75% 2.11% 20.72% 20.74% 18.62%

SCP Stapled Shopping Centres Australasia Property Group 1543.97 0.00 88,128,210 42,408,964 32,192 5.7% 2.13 2.24 1.86 5.54% -2.29% 16.57% 16.30% n/a

SGP Stapled Stockland 9724.05 -23.78 684,048,555 168,263,375 94,351 7.0% 4.09 4.82 3.71 5.92% -2.15% -1.03% 12.53% 9.51%

TGP Stapled 360 Capital Group 237.60 0.00 3,168,095 3,405,414 2,016 1.3% 0.96 1.41 0.88 6.34% -0.53% -5.91% 33.40% 32.11%

TIX Units 360 Capital Industrial Fund 510.82 -23.32 14,430,451 5,917,089 11,913 2.8% 2.41 2.79 2.29 9.08% -3.23% -3.24% 25.25% 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 147.29 -2.93 1,775,427 882,785 1,192 1.2% 2.01 2.24 1.95 8.46% -0.98% 3.31% n/a n/a

TOT Stapled 360 Capital Total Return Fund 36.09 -8.26 7,059,828 6,132,711 56 19.6% 1.05 1.35 1.00 6.78% -8.69% n/a n/a n/a

UPG Stapled Unity Pacific Group 35.80 -0.36 97,019 96,058 21 0.3% 1.00 1.02 0.64 0.00% 0.50% 50.73% 84.16% 77.57%

WFD Stapled Westfield Corporation 20573.09 810.45 1,062,405,486 110,755,480 164,112 5.2% 9.90 10.66 8.83 3.32% 2.49% 3.81% 17.75% 15.74%

Property - Global

AJA Stapled Astro Japan Property Group 323.28 16.38 8,239,758 1,593,296 7,931 2.5% 5.33 5.55 4.18 6.38% 5.55% 13.97% 22.15% 17.18%

GJT Units Galileo Japan Trust 218.15 24.24 2,577,093 1,318,816 1,352 1.2% 2.07 2.13 1.64 8.16% 10.59% 26.95% 47.40% 8.16%

RCU Units Real Estate Capital Partners Usa Property Trust 0.50 -0.06 837 11,692 5 0.2% 0.07 0.19 0.07 0.00% -7.06% -36.11% -46.97% -43.75%

URF Units US Masters Residential Property Fund 610.95 25.69 1,900,397 914,088 119 0.3% 2.14 2.35 1.99 4.67% 5.41% 3.36% 12.83% n/a

Australian Indices






All values are as at Jan-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

Ja

n-1

0

Ju

l-10

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n-1

1

Ju

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2

Ju

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3

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ket

Cap

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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

Ja

n-1

0

Ju

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1

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2

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4

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Val

ue

Tra

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Trad

es

Infrastructure Funds Market Activity

SYD - Sydney Airport35%

TCL - Transurban Group33%

APA - APA Group15%

DUE - Duet Group10%

SKI - Spark Infrastructure Group

7%

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

Airport Services23%

Electric Utilities14%

Gas Utilities15%

Highways & Railtracks38%

Independent Power Producers & Energy

Trader1%

Multi-Utilities9%

Railroads0%

Transportation0%

Utilities0%

Asset Spread of Infrastructure Funds, Current Period FUM$m

Spotlight on Infrastructure FundsJanuary 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 9449.33 -222.86 524,727,063 63,214,890 104,247 5.6% 8.48 9.88 8.01 4.66% -1.28% 9.37% 21.52% 24.66%

AST Stapled AusNet Services Limited 5182.64 -70.75 171,576,762 118,901,289 46,228 3.3% 1.47 1.58 1.22 5.76% -0.34% 7.60% 14.26% 18.00%

DUE Stapled Duet Group 5362.01 69.64 354,674,036 156,139,199 57,639 6.6% 2.31 2.59 2.02 7.53% 1.32% 3.95% 11.48% 17.26%

EPX Stapled Ethane Pipeline Income Fund 93.90 -12.82 1,501,367 1,057,461 264 1.6% 1.36 1.90 1.34 9.59% -14.78% -16.38% -3.19% 8.55%

IFN Stapled Infigen Energy 366.92 27.04 7,325,137 17,305,868 4,851 2.0% 0.48 0.54 0.21 0.00% 3.30% 90.00% 19.97% -0.83%

MQA Stapled Macquarie Atlas Roads Group 2209.66 103.50 112,511,483 27,387,871 61,646 5.1% 4.27 4.39 2.89 3.75% 5.17% 56.93% 42.50% 27.11%

SKI Stapled Spark Infrastructure Group 3321.97 92.51 245,681,398 131,007,245 54,173 7.4% 1.98 2.27 1.68 5.88% 3.94% -0.89% 11.13% 19.95%

SYD Stapled Sydney Airport 14669.89 512.78 1,202,485,458 194,041,291 129,723 8.2% 6.58 6.70 4.85 3.88% 4.46% 37.95% 34.51% 24.20%

TCL Stapled Transurban Group 21870.50 629.06 1,128,744,558 108,821,484 149,147 5.2% 10.78 10.89 8.87 3.98% 3.65% 22.64% 27.27% 21.71%

Australian Indices






All values are as at Jan-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 FundsJanauary 2016


ISSUER & PRODUCT SUMMARY

Issuer Breakdown

ANZ ETFS 6 $16.4 $147 $4 $2,193 118

Aurora 1 $14.2 $1,446 $528 $683 32

BetaShares 23 $2,302.7 $17,475 $64,588 $446,017 16,628

ETFS 15 $481.2 $42,126 $0 $24,223 2,187

iShares 31 $6,872.4 $323,957 $62,995 $402,891 16,024

K2 2 $67.6 $4,742 $466 $1,485 68

Magellan 2 $446.8 $8,992 $15,550 $24,592 2,197

Market Vectors 10 $280.4 $346 $15,836 $22,539 890

RBS 1 $0.0 $0 $0 $0 -

Russell Investments 6 $627.9 $14,225 $5,483 $70,721 750

StateStreet 16 $4,515.2 $408,541 $169,041 $407,289 10,381

The Perth Mint 1 $85.7 $6,280 $0 $2,258 161

UBS 8 $133.0 $47,771 $36,092 $42,775 123

Vanguard 16 $4,559.4 $188,141 $68,375 $297,112 16,866

Total 138 $20,402.8 $932,428 $26,705 $1,744,778 66,425

n/a

FUM Change & Funds Flow by Asset Spread

$thousands, Jan-16

Equity - Australia $689,754 $156,276

Equity - Global $401,367 $89,321

Infrastructure $0 $0

Fixed Income - Australia $99,274 $94,230

Fixed Income - Global $1,000 $1,015

Property - Australia $17,099 $12,814

Property - Global $3,031 $91

Commodity $51,465 $6,166

Currency $7,113 $20,655

Total $932,428 $26,705

# Transactions


Asset Spread FUM Change Funds Flow

Issuer # Products FUM ($m)

FUM Change

($ths)

Funds Flow

($ths)

Value

Transacted

($ths)


Equity - Global42%

Infrastructure0%


10%

Fixed Income -Global

0%

Property -Australia

6%

Property - Global0%

Commodity 3%

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

Ja

n-1

0

Ju

l-10

Ja

n-1

1

Ju

l-11

Ja

n-1

2

Ju

l-12

Ja

n-1

3

Ju

l-13

Ja

n-1

4

Ju

l-14

Ja

n-1

5

Ju

l-15

Ja

n-1

6

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

ETP

Lis

ted

ETP Market Growth

iShares23%

StateStreet23%

Vanguard17%

BetaShares26%

Russell Investments

4%

ETFS1%

UBS3%Market Vectors

1%

ANZ ETFS0%

Magellan2% Other

0%

Valued Traded by Issuer, Current Period $m


Equity - Global29%

Infrastructure0%


14%

Fixed Income -Global

0%

Property - Australia2%

Property - Global0% Commodity

3%

Value Traded by Asset, Current Period $m

STW - SPDR S&P/ASX 200

43%

IVV - iShares Core S&P 500

17%

VAS - Vanguard Australian Shares

Index ETF16%

AAA - Betashares Australian High

Interest Cash ETF14%

BBOZ - BetaShares Australian Strong Bear

(Hedge Fund)10%

Top 5 ETPs by Value Traded, Current Period $m

Spotlight on ETPs (ETFs / Managed Funds / Structured Products)Janauary 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 0.15 388.05 -22.49 0.00 20,233,806 977,526 1,055 5.21% 0.16% 2,572 2,301 20.88 26.23 20.02 8.13% -5.94% -7.96% 4.53% 5.15%

ILC ETF 0.24 286.28 -20.06 0.01 17,671,791 834,862 1,049 6.17% 0.15% 2,038 2,426 21.39 27.63 20.49 5.88% -6.39% -12.08% 3.71% 5.50%

MVW ETF 0.35 76.44 0.80 6.14 8,861,957 434,386 293 11.59% 0.13% 737 650 20.37 23.52 19.59 2.54% -5.95% -3.49% n/a n/a

QOZ ETF 0.30 80.62 -7.07 0.47 5,029,529 465,909 548 6.24% 0.24% 807 888 10.63 13.84 10.34 9.16% -7.90% -9.70% n/a n/a

STW ETF 0.19 2880.12 -321.87 -145.53 344,771,137 7,333,543 5,349 11.97% 0.09% 2,238 2,335 46.67 56.32 44.77 4.08% -5.14% -6.48% 5.08% 5.33%

SFY ETF 0.29 420.48 -43.62 -13.14 16,267,857 340,829 546 3.87% 0.08% 1,068 635 47.51 59.07 46.00 4.65% -5.32% -9.25% 4.68% 5.76%

UBA ETF 0.17 74.92 -3.02 2.21 416,595 25,474 12 0.56% 0.12% 518 517 16.37 20.35 16.06 5.14% -7.15% n/a n/a n/a

VAS ETF 0.15 1266.80 -86.95 4.87 132,072,206 2,111,313 3,511 10.43% 0.11% 1,953 2,068 63.50 76.84 60.87 4.92% -4.53% -5.95% 5.13% 5.27%

VLC ETF 0.20 50.26 -4.69 0.04 993,835 18,705 68 1.98% 0.17% 1,251 1,282 53.10 68.00 51.90 4.96% -5.77% -11.63% 3.46% n/a

ZOZI ETF 0.24 1.81 -0.12 0.00 396,716 42,711 18 21.86% 0.17% 440 441 9.06 10.26 8.80 2.47% -4.61% n/a n/a n/a


ISO ETF 0.55 31.52 -1.61 0.00 1,587,298 430,954 191 5.04% 0.49% 458 469 3.72 4.12 3.43 3.43% -5.58% 2.43% -2.22% -3.55%

KSM MF 2.00 25.41 -0.99 -0.06 233,063 97,837 10 0.92% 2.25% 508 500 2.46 2.56 2.35 0.00% -1.21% n/a n/a n/a

MVS ETF 0.49 33.16 -0.44 1.84 1,560,839 101,226 85 4.71% 0.26% 189 186 15.35 17.19 14.35 2.07% -5.88% n/a n/a n/a

SSO ETF 0.50 7.73 -0.39 0.01 127,333 11,732 15 1.65% 0.22% 306 311 10.96 12.13 10.06 3.12% -4.19% 2.98% -1.92% n/a

VSO ETF 0.30 56.31 -10.10 -5.72 8,551,305 207,947 268 15.19% 0.20% 880 855 41.67 47.43 39.50 3.31% -3.85% -0.20% -0.06% n/a

Equity - Australia Sectors

MVB ETF Market Vectors Australian Bank ETF 0.28 21.63 -2.75 0.00 2,056,545 81,039 74 9.51% 0.14% 284 287 23.97 31.37 23.63 4.75% -9.55% -10.00% n/a n/a

MVE ETF Market Vectors Australian Emerging Resources ETF 0.49 1.51 -0.11 0.00 102,873 19,300 5 6.81% 0.62% 73 73 5.25 7.69 5.11 1.43% -3.49% -21.08% n/a n/a

MVR ETF Market Vectors Australian Resources ETF 0.35 2.01 -0.21 0.00 101,678 7,458 14 5.06% 0.19% 161 165 13.29 19.49 12.86 4.00% -7.96% -22.34% n/a n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 44.74 -15.30 -9.22 6,905,937 361,136 133 15.44% 0.10% 1,530 1,541 18.55 24.58 18.20 7.22% -8.35% -10.05% 8.68% n/a

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 16.65 -4.26 -2.12 1,332,741 250,351 79 8.01% 0.28% 337 346 5.35 9.18 5.01 5.23% -10.05% -32.10% -18.19% n/a

QFN ETF Beta Shares S&P/ASX 200 Financials Sector ETF 0.39 20.98 -2.98 0.04 4,465,067 403,147 63 21.28% 0.22% 339 502 10.25 13.24 10.02 4.88% -11.48% -9.57% 8.82% 10.26%

QRE ETF Beta Shares S&P/ASX 200 Resources Sector ETF 0.39 4.52 -0.61 0.02 1,317,175 446,179 120 29.16% 0.46% 574 553 2.94 5.11 2.75 7.07% -11.98% -30.41% -17.87% -15.04%

Equity - Australia Strategy

AOD MF 0.97 14.16 -1.45 -0.53 682,845 934,360 32 4.82% 1.47% 112 138 0.72 0.93 0.70 6.46% -4.16% -15.51% -4.86% -0.65%

AUST MF 0.39 5.81 -0.21 0.00 508,883 35,175 14 8.76% 0.21% 1,762 1,577 14.52 15.01 14.38 0.00% -2.15% n/a n/a n/a

BBOZ MF 1.19 55.75 22.77 18.58 82,610,537 2,846,772 3,049 148.18% 0.15% 909 1,073 28.59 33.40 23.74 8.44% 11.54% n/a n/a n/a

BEAR MF 1.19 54.31 -3.66 -7.38 34,922,840 1,881,441 1,377 64.31% 0.14% 1,825 1,827 18.44 19.35 15.96 0.00% 5.59% 6.65% -3.35% n/a

DIV ETF 0.70 22.14 -1.21 0.22 156,816 8,564 10 0.71% 0.25% 483 486 18.36 22.33 17.98 6.65% -4.63% -4.77% n/a n/a

ETF ETF 0.70 13.07 -42.06 -38.51 40,125,784 2,141,281 22 306.93% 0.19% 587 614 18.74 23.00 18.24 2.93% -4.24% -4.60% 2.64% n/a

GEAR MF 0.80 75.25 -10.52 5.04 61,001,295 3,920,041 2,028 81.07% 0.27% 944 1,012 15.79 24.84 14.30 6.00% -16.89% -21.24% n/a n/a

HVST MF 0.65 138.17 1.47 4.46 8,780,317 421,377 383 6.35% 0.16% 2,084 1,968 21.00 26.54 20.53 11.30% -0.38% -7.12% n/a n/a

IHD ETF 0.30 226.11 -13.21 1.27 8,668,747 686,108 563 3.83% 0.22% 1,262 1,255 12.73 16.98 12.14 7.29% -5.90% -10.28% 0.25% 2.94%

RARI ETF 0.45 8.08 -0.62 0.00 2,150 100 1 0.03% 0.22% 193 193 21.50 25.42 21.50 3.28% -6.16% n/a n/a n/a

RDV ETF 0.34 264.74 -13.85 6.31 11,205,195 422,226 312 4.23% 0.20% 651 631 26.53 33.39 25.72 6.40% -6.06% -9.20% 5.78% 6.80%

RVL ETF 0.34 21.35 -1.57 0.32 290,196 11,454 19 1.36% 0.21% 420 385 25.10 35.43 24.87 12.53% -7.36% -14.78% 3.14% n/a

SYI ETF 0.35 139.46 -10.54 0.14 6,656,871 264,183 222 4.77% 0.11% 1,062 1,014 25.05 32.91 24.28 8.66% -5.90% -11.53% 3.15% 5.98%

VHY ETF 0.25 589.46 -39.81 11.65 26,934,437 506,204 1,769 4.57% 0.12% 1,294 1,840 53.56 71.59 51.47 8.48% -6.08% -12.46% 3.73% n/a

YMAX MF 0.59 319.12 -26.49 2.28 15,848,438 1,777,287 2,476 4.97% 0.18% 871 858 8.92 11.59 8.70 10.30% -7.55% -11.14% 1.79% n/a

ZYAU ETF 0.35 2.80 -0.15 0.00 446,802 48,325 20 15.96% 0.17% 450 316 9.32 10.30 9.02 1.93% -1.25% n/a n/a n/a

Equity - Global

IEU ETF iShares S&P Europe 0.60 594.95 -32.24 3.17 26,598,696 496,198 1,185 4.47% 0.25% 707 469 52.81 65.00 51.61 2.47% -6.15% -3.46% 12.59% 7.95%

IHOO ETF iShares Global 100 AUD Hedged 0.46 76.30 1.42 8.03 11,613,141 132,316 173 15.22% 0.60% 587 867 87.30 102.27 84.13 2.10% -8.06% -5.89% n/a n/a

IHVV ETF iShares S&P 500 AID Hedged 0.13 28.06 -2.47 0.00 3,213,396 13,517 80 11.45% 0.54% 1,392 1,471 237.15 267.77 229.37 2.00% -8.04% -3.38% n/a n/a

IJH ETF iShares Core S&P Midcap 0.12 77.28 -4.19 1.80 4,277,950 23,223 132 5.54% 0.36% 438 466 179.52 208.29 178.69 1.41% -7.63% -2.32% 21.25% 15.53%

IJP ETF iShares MSCI Japan 0.48 206.36 -1.45 6.74 16,193,346 998,043 907 7.85% 0.29% 507 346 15.85 18.74 14.72 1.16% -5.93% 6.81% 19.40% 8.98%

IJR ETF iShares Core S&P Small-Cap 0.12 42.36 -3.83 0.00 1,713,947 11,824 101 4.05% 0.44% 352 390 140.77 165.96 140.69 1.35% -8.48% -1.55% 22.41% 16.56%

IOO ETF iShares S&P Global 100 0.40 1014.43 -48.28 6.21 31,075,411 319,515 1,765 3.06% 0.16% 557 586 95.48 108.43 94.20 2.59% -5.78% 0.63% 16.51% 10.74%

IRU ETF iShares Russell 2000 0.20 48.95 -4.46 0.85 7,586,831 50,435 253 15.50% 0.34% 468 466 141.01 172.04 140.64 1.43% -10.55% -6.14% 19.54% 13.92%

IVE ETF iShares MSCI EAFE 0.33 261.83 -9.88 6.16 10,600,918 134,343 396 4.05% 0.28% 804 617 76.99 89.22 75.38 2.47% -6.17% -1.71% 13.32% 8.04%

IVV ETF iShares Core S&P 500 0.07 1897.17 -109.43 -1.34 135,856,676 493,576 2,664 7.16% 0.07% 1,365 1,140 268.75 300.55 257.90 1.92% -5.70% 4.85% 24.88% 17.74%

KII MF K2 Global Equities Fund (Hedge Fund) 2.05 42.15 -3.75 -0.41 1,251,843 535,530 58 2.97% 1.70% 463 370 2.29 2.58 2.25 0.00% -6.53% n/a n/a n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 426.38 -10.15 12.91 21,816,218 8,451,800 2,128 5.12% 0.43% 1,682 1,180 2.51 2.78 2.43 0.60% -5.27% n/a n/a n/a

UBS IQ Research Preferred Australian Dividend Fund

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 Research Preferred Australian Share Fund

BetaShares Australian Dividend Harvestor Fund (Managed Fund)

Vanguard Australian Shares High Yield ETF

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

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


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 20.40 1.16 2.64 2,775,905 1,210,157 69 13.61% 0.60% 835 762 2.28 2.50 2.25 0.00% -5.79% n/a n/a n/a

MOAT ETF Market Vectors Morningstar Wide Moat ETF 0.49 2.48 -0.16 0.00 301,810 7,630 17 12.18% 0.32% 190 135 37.65 43.25 37.65 2.00% -5.91% n/a n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.38 46.13 -3.73 0.00 8,279,452 785,343 397 17.95% 0.29% 1,411 1,417 10.25 11.67 9.75 0.03% -7.66% n/a n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 2.94 -0.13 0.00 280,534 18,730 21 9.54% 0.32% 361 362 14.70 16.00 14.46 0.00% -4.54% n/a n/a n/a

QUAL ETF Market Vectors MSCI World Ex-Australia Quality ETF 0.75 84.80 4.05 7.71 5,305,529 284,083 185 6.26% 0.33% 694 587 18.35 20.15 17.30 1.77% -4.38% 6.24% n/a n/a

QUS ETF Betashares FTSE RAFI US 1000 ETF 0.40 15.56 4.45 5.19 615,943 23,259 31 3.96% 0.25% 1,572 1,643 25.92 29.28 25.82 2.71% -9.53% 1.09% n/a n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 20.41 -1.24 0.00 588,120 2,143 88 2.88% 0.16% 6,046 6,108 268.12 298.90 256.30 1.80% -6.24% 5.22% n/a n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 6.97 -0.41 0.00 634,461 33,612 29 9.10% 0.35% 908 1,043 18.59 21.66 18.54 1.76% -6.34% n/a n/a n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 2.88 -0.18 0.00 319,514 16,033 22 11.08% 0.27% 967 946 19.47 21.53 18.95 0.67% -5.63% n/a n/a n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 2.48 -0.16 0.00 234,356 11,514 7 9.44% 0.25% 1,016 937 20.05 22.15 19.55 0.51% -4.80% n/a n/a n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 9.70 -0.65 0.00 887,655 43,970 21 9.15% 0.28% 949 878 19.40 21.67 19.40 0.73% -7.39% n/a n/a n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.14 572.79 -24.00 9.36 19,475,071 337,930 2,131 3.40% 0.23% 394 458 56.74 67.40 55.38 2.63% -6.33% -5.06% 10.35% 6.06%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 4.69 1.66 1.88 1,212,361 25,109 37 25.83% 0.80% 346 351 47.23 51.08 46.37 0.35% -6.48% n/a n/a n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 68.20 6.51 11.61 13,233,063 270,376 834 19.40% 0.33% 651 955 48.37 60.00 46.91 0.00% -7.74% -4.97% n/a n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 177.67 -2.45 7.73 14,173,654 253,160 1,684 7.98% 0.24% 878 1,952 54.77 63.40 53.83 2.98% -5.31% 1.86% n/a n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.05 774.04 -50.14 0.00 33,941,989 244,173 2,166 4.39% 0.11% 757 860 135.69 153.68 132.50 1.77% -6.38% 2.84% 23.98% 17.21%

WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.39 1.95 -0.06 0.00 184,231 18,674 11 9.43% 0.37% 674 677 9.77 10.05 9.76 0.00% -2.60% n/a n/a n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 64.21 -5.76 0.00 1,723,761 101,595 740 2.68% 0.28% 991 992 16.83 20.45 16.35 5.81% -8.04% -5.42% n/a n/a

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 134.88 -6.68 0.57 2,585,065 109,506 385 1.92% 0.21% 1,367 1,371 23.14 26.23 22.93 4.72% -5.87% 0.66% n/a n/a


CETF ETF Market Vectors ChinaAMC A-Share ETF (Synthetic) 0.72 1.59 -0.78 -0.26 604,358 11,168 35 38.03% 0.47% 112 113 47.44 79.00 47.44 3.62% -25.31% n/a n/a n/a

IAA ETF iShares S&P Asia 50 0.50 239.45 -20.55 -2.17 9,834,185 178,277 614 4.11% 0.36% 323 383 54.30 71.10 52.78 2.73% -7.52% -10.70% 8.20% 4.62%

IHK ETF iShares MSCI Hong Kong 0.48 15.15 0.04 1.25 1,609,575 62,937 159 10.62% 0.54% 134 130 25.08 32.27 24.51 2.46% -7.73% -9.09% 11.67% 7.48%

IKO ETF iShares MSCI South Korea Capped Index 0.62 14.78 -0.59 0.00 1,364,257 20,204 143 9.23% 0.48% 233 254 66.30 81.20 62.10 2.24% -5.28% -6.98% 6.49% 2.35%

ISG ETF iShares MSCI Singapore 0.48 7.35 -1.51 -0.78 1,631,179 119,361 78 22.18% 0.44% 112 45 13.06 17.64 12.77 3.97% -9.13% -16.73% 2.95% 2.05%

ITW ETF iShares MSCI Taiwan 0.62 38.25 -1.01 0.10 1,807,197 106,484 272 4.72% 0.48% 115 117 17.19 22.00 16.34 2.87% -3.68% -10.98% 12.33% 3.82%

IZZ ETF iShares FTSE China Large-Cap 0.74 69.27 -13.02 -4.02 11,160,563 252,416 421 16.11% 0.33% 388 308 43.38 68.14 42.00 2.86% -12.18% -17.81% 5.43% 2.56%

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 0.81 -0.07 0.00 - - - 0.00% 0.39% 798 801 18.04 20.46 17.24 1.67% 0.00% n/a n/a n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 21.69 -1.44 0.00 1,814,550 38,060 25 8.36% 0.83% 336 344 47.30 50.89 46.25 0.00% -6.34% n/a n/a n/a


IBK ETF iShares MSCI BRIC 0.68 30.88 -2.96 0.00 1,832,404 48,644 286 5.93% 0.56% 115 125 36.78 54.00 35.66 3.01% -10.14% -18.73% -0.62% -3.06%

IEM ETF iShares MSCI Emerging Markets 0.68 317.47 -18.22 0.00 10,641,027 252,809 1,004 3.35% 0.29% 415 431 42.00 57.00 40.28 2.30% -6.97% -16.48% 1.58% -0.16%

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 43.27 -3.09 0.01 1,810,711 37,908 235 4.18% 0.60% 138 188 47.46 65.00 45.80 2.58% -7.55% -17.57% n/a n/a

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 6.09 -0.36 0.00 438,686 29,050 14 7.21% 0.43% 875 880 15.09 19.90 14.57 2.14% -7.60% -14.81% n/a n/a

Equity - Global Sectors

GDX ETF Market Vectors Gold Miners ETF 0.53 11.60 0.89 0.39 2,714,896 141,079 129 23.40% 0.65% 143 129 19.60 23.98 17.83 0.72% 2.42% n/a n/a n/a

IXI ETF iShares S&P Global Consumer Staples 0.47 152.50 0.96 1.29 5,933,699 46,287 564 3.89% 0.27% 380 499 129.00 134.88 115.00 1.88% -0.56% 10.48% 22.23% 18.31%

IXJ ETF iShares S&P Global Healthcare 0.47 406.41 -30.41 1.72 17,522,573 126,912 886 4.31% 0.25% 511 507 132.02 156.23 130.26 2.67% -7.69% 1.42% 27.78% 22.61%

IXP ETF iShares S&P Global Telecommunications 0.47 24.13 1.06 0.81 1,395,344 17,497 108 5.78% 0.46% 246 281 81.12 87.61 78.52 3.31% 0.74% 4.80% 19.55% 11.73%

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.19 15.09 2.64 0.00 10,960,606 783,494 385 72.64% 0.28% 579 510 14.37 15.63 11.40 0.00% 20.88% n/a n/a n/a

GGUS MF Betashares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.74 5.30 -1.18 0.00 3,058,951 397,164 111 57.73% 0.39% 254 389 7.57 10.02 7.16 0.00% -17.98% n/a n/a n/a

UMAX MF Betashares S&P 500 Yield Maximser Fund (Managed Fund) 0.59 55.38 -3.28 0.07 4,234,430 248,122 454 7.65% 0.23% 2,533 2,523 16.72 18.55 16.41 6.48% -5.66% 6.93% n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 71.50 -1.66 0.12 3,470,090 211,290 647 4.85% 0.37% 1,301 999 16.49 19.81 15.84 9.19% -3.01% -4.94% n/a n/a

ZYUS ETF ANZ ETFS S&P 500 High Yield Low Volatility ETF 0.35 7.28 -0.02 0.00 1,196,963 106,276 54 16.44% 0.30% 548 539 11.20 11.44 9.92 0.83% -0.53% n/a n/a n/a


MVA ETF Market Vectors Australian Property ETF 0.35 45.20 -1.64 0.01 928,775 50,197 53 2.05% 0.19% 277 222 18.67 19.82 17.36 4.38% -4.26% 4.56% n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 605.00 6.00 0.00 11,772,181 1,003,828 1,564 1.95% 0.16% 433 438 12.10 12.49 10.60 3.75% 0.08% 7.17% 14.28% 14.87%

VAP ETF Vanguard Australian Property Securities Index ETF 0.25 533.73 12.74 12.80 17,863,999 242,674 2,075 3.35% 0.18% 1,759 1,756 76.01 79.00 67.41 4.74% 0.81% 7.72% 14.41% 14.78%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 72.14 -3.03 0.09 6,731,609 319,023 490 9.33% 0.22% 1,205 1,223 20.54 22.50 19.51 2.31% -4.29% -3.58% 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 0.18 842.96 50.15 50.31 111,968,296 2,232,748 2,140 13.28% 0.02% 21,902 41,872 50.19 50.23 50.07 4.13% 0.20% 2.60% 3.21% n/a

BOND ETF 0.24 21.04 0.21 0.02 2,243,983 86,464 64 10.66% 0.17% 537 539 26.04 26.89 25.60 4.15% 0.46% 2.25% 5.11% n/a

GOVT ETF 0.22 7.81 0.08 0.01 1,393,142 54,077 24 17.84% 0.16% 525 551 25.77 26.76 25.41 4.39% 0.78% 1.46% 5.08% n/a

IAF ETF 0.20 301.99 34.25 31.91 38,608,170 364,475 720 12.78% 0.19% 2,259 2,692 106.37 109.99 103.85 3.58% 0.48% 1.47% 4.83% n/a

ILB ETF 0.26 51.88 0.05 0.00 2,106,319 18,540 204 4.06% 0.27% 637 488 114.27 119.60 111.83 1.63% 0.04% 0.37% 4.75% n/a

IGB ETF 0.26 18.36 0.16 0.00 444,110 4,300 41 2.42% 0.32% 1,335 1,332 103.51 109.78 101.44 5.75% 0.26% 1.10% 4.38% n/a

RGB ETF 0.24 136.41 -28.86 -30.58 31,389,943 1,480,461 24 23.01% 0.41% 424 425 21.29 22.14 20.77 4.22% 1.31% 1.79% 5.04% n/a

RSM ETF 0.26 124.02 29.97 29.42 26,019,406 1,259,469 37 20.98% 0.45% 423 414 20.72 21.75 20.40 3.35% 1.15% 2.24% 4.87% n/a

RCB ETF 0.28 73.29 0.70 0.01 1,813,648 89,684 357 2.47% 0.29% 412 475 20.29 21.55 19.88 3.54% 0.90% 3.03% 4.00% n/a

VAF ETF 0.20 328.73 12.08 13.09 19,359,194 391,526 1,345 5.89% 0.11% 1,389 1,891 49.61 52.00 49.05 3.91% 0.38% 1.69% 4.96% n/a

VGB ETF 0.20 67.70 0.49 0.04 4,424,492 90,308 646 6.54% 0.26% 1,701 1,653 49.25 52.19 47.95 2.56% 0.44% 1.72% 5.06% n/a

Fixed Income - Global

IHCB ETF 0.26 1.99 -0.01 0.00 43,842 440 5 2.20% 0.41% 992 1,003 99.56 100.11 99.46 0.00% -0.14% n/a n/a n/a

IHHY ETF 0.56 1.91 -0.04 0.00 64,245 670 4 3.36% 0.41% 950 959 93.00 98.20 93.00 0.00% -3.80% n/a n/a n/a

IHEB ETF 0.51 0.99 0.00 0.00 585 6 1 0.06% 0.41% 972 982 97.46 99.46 97.46 0.00% -1.62% n/a n/a n/a

VCF ETF 0.30 1.51 0.51 0.50 478,437 9,469 30 31.62% 0.39% 1,006 1,015 50.43 50.70 50.26 0.00% 0.09% n/a n/a n/a

VIF ETF 0.20 2.56 0.54 0.51 772,874 15,159 42 30.24% 0.30% 1,025 1,023 51.11 51.20 50.32 0.00% 1.43% n/a n/a n/a

Currency

EEU ETF BetaShares Euro ETF 0.45 3.99 0.10 0.00 684,321 44,583 37 17.14% 0.15% 1,012 1,021 15.20 15.96 13.49 0.00% 3.05% 5.93% 5.37% n/a

POU ETF BetaShares British Pound ETF 0.45 9.05 -0.05 0.00 517,508 25,351 30 5.72% 0.11% 1,349 1,373 20.06 21.91 18.93 0.00% -1.48% 4.03% 9.86% n/a

USD ETF BetaShares U.S Dollar ETF 0.45 491.74 -7.26 -20.66 76,122,034 5,439,639 1,924 15.48% 0.11% 4,944 4,858 13.77 14.30 12.03 0.00% 2.15% 9.20% 13.01% n/a

ZCNH ETF ANZ ETFS Physical Renmimbi ETF 0.57 1.01 0.02 0.00 25,206 2,458 7 2.49% 0.19% 506 509 10.20 10.61 9.88 0.00% 0.99% n/a n/a n/a

ZUSD ETF ANZ ETFS Physcial US Dollar ETF 0.45 2.70 0.07 0.00 105,976 9,616 12 3.93% 0.18% 542 535 10.91 11.16 9.95 0.00% 3.12% 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 0.48 -0.02 0.00 4,276 593 1 0.89% 1.94% 73 37 7.21 8.15 7.09 0.00% -4.63% -8.17% -3.26% n/a

ETPCMD SP 0.49 0.10 0.00 0.00 - - - 0.00% 1.56% 109 44 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 - - - 0.00% 1.69% 43 72 28.54 36.00 28.54 0.00% 0.00% -19.56% -6.70% n/a

ETPCRN SP 0.49 0.05 0.00 0.00 - - - 0.00% 1.87% 62 32 1.67 1.81 1.51 0.00% 0.00% -14.59% -10.13% n/a

ETPGAS SP 0.49 0.19 0.00 0.00 - - - 0.00% 3.82% 63 7 0.06 0.11 0.06 0.00% 0.00% -45.46% -18.29% n/a

ETPGRN SP 0.49 0.72 0.02 0.00 9,634 1,701 2 1.35% 1.82% 113 116 5.64 6.57 5.49 0.00% 0.36% -10.77% -7.39% n/a

ETPIND SP 0.49 0.09 0.00 0.00 - - - 0.00% 1.73% 97 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% 1.76% 45 45 4.64 7.70 4.64 0.00% 0.00% -31.26% -20.34% n/a

ETPMPM SP 0.43 4.50 0.29 0.00 170,348 1,544 9 3.78% 0.81% 55 55 112.56 124.54 103.81 0.00% 6.83% -9.28% -4.61% -1.43%

ETPMPT SP 0.49 3.01 -0.02 0.00 99,772 867 5 3.32% 0.58% 59 59 115.00 155.98 109.60 0.00% 0.80% -24.60% -10.14% -8.55%

ETPMAG SP 0.49 44.01 2.58 0.00 1,586,946 81,618 180 3.61% 0.51% 277 286 19.47 21.90 18.00 0.00% 4.39% -8.02% -13.79% -6.93%

ETPMPD SP ETFS Physical Palladium 0.49 0.66 -0.08 0.00 2,273 35 1 0.35% 0.80% 34 69 64.95 103.60 64.95 0.00% -11.22% -27.31% -2.69% -4.41%

ETPOIL SP ETFS Brent Crude (collateralised structured product) 0.49 0.84 -0.08 0.00 46,743 2,143 10 5.54% 1.59% 49 48 24.77 49.54 21.20 0.00% -7.61% -37.07% -26.87% n/a

ETPWHT SP ETFS Wheat (collateralised structured product) 0.49 0.18 0.00 0.00 12,553 9,400 6 6.83% 2.11% 52 27 1.31 1.58 1.21 0.00% 1.96% 1.16% -10.94% n/a

GOLD Share ETFS Physical Gold 0.39 425.77 39.45 0.00 22,289,974 150,518 1,973 5.24% 0.10% 786 692 152.95 159.42 137.06 0.00% 8.72% -1.32% -0.68% 3.20%

OOO ETF 0.69 33.30 2.37 6.17 13,102,189 1,024,528 946 39.35% 0.39% 871 842 13.36 29.83 11.34 0.78% -12.17% -43.32% -35.45% n/a

PMGOLD SP Perth Mint Gold 0.15 85.73 6.28 0.00 2,257,885 144,956 161 2.63% 0.54% 106 187 15.70 16.67 14.35 0.00% 5.99% -2.62% -1.10% 3.22%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 2.57 -0.04 0.00 466,839 62,551 10 18.18% 0.57% 683 528 7.45 8.88 7.40 1.42% -1.33% -13.02% -16.11% n/a

QAU ETF 0.49 17.58 0.91 0.00 1,214,080 104,322 80 6.90% 0.29% 359 357 11.74 13.90 11.00 0.00% 4.82% -11.80% -11.97% n/a

QCB ETF 0.69 7.53 -0.24 0.00 124,378 14,320 14 1.65% 0.83% 190 174 8.79 12.22 8.35 1.53% -3.32% -20.39% -19.40% 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 0.78 0.06 0.00 21,441 1,377 7 2.73% 0.22% 561 549 15.78 16.34 14.39 0.00% 5.20% 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 Jan-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 -0.01 0.00 4,980 42 2 0.84% 0.17% 241 242 118.54 120.57 118.54 3.27% 1.47% n/a n/a n/a

YTMAZJ MF n/a 2.43 1.88 1.87 1,838,191 16,719 18 75.77% 0.21% 220 157 110.28 112.49 108.63 2.61% 0.56% n/a n/a n/a

YTMBHP MF n/a 0.51 0.00 0.00 31,962 312 4 6.24% 0.16% 204 205 102.48 103.85 102.00 1.83% 0.48% n/a n/a n/a

YTMBOQ MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.20% 207 207 - - - n/a n/a n/a n/a n/a

YTMCCA MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.20% 212 212 - - - n/a n/a n/a n/a n/a

YTMCTX MF n/a 0.11 0.00 0.00 - - - 0.00% 0.19% 225 112 116.10 116.10 116.10 3.12% 0.00% n/a n/a n/a

YTMCWN MF n/a 0.52 -0.01 0.00 3,330 32 5 0.64% 0.16% 208 208 104.06 108.08 103.96 5.53% 0.38% n/a n/a n/a

YTMDXS MF n/a 0.11 0.00 0.00 - - - 0.00% 0.22% 437 109 108.55 108.80 108.20 2.65% 0.00% n/a n/a n/a

YTMGPT MF n/a 0.56 -0.01 0.00 - - - 0.00% 0.22% 449 225 113.81 114.13 113.81 5.93% 2.97% n/a n/a n/a

YTMIPL MF n/a 0.87 0.22 0.22 105,990 973 11 12.13% 0.22% 434 217 109.20 109.20 107.84 0.00% 0.81% n/a n/a n/a

YTMLL1 MF n/a 2.72 1.64 1.63 1,604,220 14,728 13 58.90% 0.16% 217 141 108.94 111.86 107.29 2.75% 0.65% n/a n/a n/a

YTMLLC MF n/a 1.06 0.00 0.00 82,440 779 3 7.79% 0.16% 211 212 105.86 108.20 104.78 2.60% 0.71% n/a n/a n/a

YTMMG1 MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.20% 210 210 - - - n/a n/a n/a n/a n/a

YTMMGR MF n/a 0.56 0.01 0.00 - - - 0.00% 0.16% 223 223 110.29 113.18 110.29 2.61% 0.00% n/a n/a n/a

YTMNAB MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.20% 211 212 - - - 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% 221 221 - - - n/a n/a n/a n/a n/a

YTMQF2 MF Theta-Acbc Qan Jun-21 n/a 0.58 0.01 0.00 219,991 1,919 10 38.22% 0.18% 229 229 115.07 116.80 112.75 3.26% 2.05% n/a n/a n/a

YTMQF3 MF Theta-Acbc Qan May-22 n/a 2.49 1.91 1.90 1,701,848 14,372 8 68.41% 0.17% 235 236 118.46 118.82 114.20 3.27% 1.84% n/a n/a n/a

YTMSCG MF Theta-Acbc Scg 10-19 n/a 0.54 0.01 0.00 83,408 773 7 15.41% 0.36% 215 183 108.22 108.24 106.94 2.31% 0.91% n/a n/a n/a

YTMSG1 MF Theta-Acbc Sgp 09-19 n/a 0.62 0.01 0.00 2,839 23 5 0.46% 0.16% 246 247 123.48 127.01 121.62 3.34% 0.61% n/a n/a n/a

YTMSGP MF Theta-Acbc Sgp 11-20 n/a 0.55 0.00 0.00 - - - 0.00% 0.21% 220 221 109.59 111.50 109.59 2.51% 0.00% n/a n/a n/a

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

YTMTLS MF Theta-Acbc Tls 09-20 n/a 2.35 -0.06 0.00 302,213 2,503 3 12.84% 0.31% 241 241 120.93 127.50 120.74 6.41% 1.06% n/a n/a n/a

YTMWE1 MF Theta-Acbc Wes 03-19 n/a 0.54 0.00 0.00 - - - 0.00% 0.16% 217 217 107.80 110.15 107.80 2.20% 0.00% n/a n/a n/a

YTMWES MF Theta-Acbc Wes 03-20 n/a 0.56 0.00 0.00 - - - 0.00% 0.16% 225 225 111.79 114.16 111.65 2.80% 0.00% n/a n/a n/a

YTMWOW MF Theta-Acbc Wes 03-36 n/a 2.76 2.21 2.20 2,141,743 19,471 13 77.74% 0.16% 220 193 110.20 113.26 109.28 2.72% 0.40% n/a n/a n/a

YTMF01 MF Theta-Acbc Amp Jun-18 n/a 0.51 0.00 0.00 39,886 395 3 7.90% 0.10% 1,611 1,388 101.00 101.80 100.89 0.75% -0.78% n/a n/a n/a

YTMF02 MF Theta-Acbc Boq Nov-16 n/a 0.10 0.00 0.00 - - - 0.00% 0.05% 1,366 1,043 101.14 101.14 100.93 0.82% 0.83% n/a n/a n/a

YTMF03 MF Theta-Acbc Boq Jun-18 n/a 0.71 0.00 0.00 134,918 1,336 4 19.05% 0.11% 1,853 1,714 101.19 101.41 100.65 0.78% 0.40% n/a n/a n/a

YTMF04 MF Theta-Acbc Nab Nov-18 n/a 0.50 0.00 0.00 - - - 0.00% 0.10% 1,747 1,608 101.37 101.37 101.37 0.76% 0.76% n/a n/a n/a

YTMF05 MF Theta-Acbc Nab May-19 n/a 0.00 0.00 0.00 - - - #DIV/0! 0.09% 1,738 553 - - - n/a n/a n/a n/a n/a

YTMF06 MF Theta-Acbc Sun Apr-19 n/a 0.61 0.00 0.00 52,138 516 3 8.60% 0.10% 1,621 1,393 101.05 101.67 100.99 0.81% 0.19% 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 Jan-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)January 2016


ISSUER & PRODUCT SUMMARY

Fund Manager Breakdown

90 West 1 $0.344 $18.6 $0.0 $0 -

Aberdeen 9 $5.569 $30.8 $210.0 $261 23

Allan Gray 2 $2.025 $179.7 $64.7 $70 10

Alpha 7 $0.276 $2.2 $0.0 $0 -

Altrinsic 1 $0.000 $0.0 $0.0 $0 -

AMP Capital 6 $9.780 $542.7 $649.7 $1,004 48

Antares 1 $0.000 $0.0 $0.0 $0 -

Antipodes 1 $0.028 $1.1 $0.0 $0 -

APN 2 $2.424 $42.2 $41.3 $159 53

Armytage 2 $0.104 $7.0 $0.0 $0 -

Ausbil 2 $0.000 $0.0 $0.0 $0 -

Australian Ethical 7 $0.996 $49.3 $101.1 $231 13

Avoca 1 $0.024 $1.4 $0.0 $0 -

Bennelong 3 $0.535 $119.1 $133.0 $311 8

Bentham 3 $2.143 $19.9 $30.6 $31 15

Cromwell 1 $0.000 $0.0 $0.0 $0 -

Donaldson Burtson 1 $0.051 $1.8 $0.0 $0 -

Dundas 1 $0.262 $51.3 $59.3 $60 3

Equity Trustees 2 $0.060 $1.1 $5.0 $5 1

Evans and Partners 3 $0.051 $57.1 $57.6 $57 1

Fairview 1 $0.020 $19.8 $19.8 $20 1

Flinders 1 $0.121 $8.7 $0.0 $0 -

Hyperion 2 $5.090 $532.9 $874.4 $748 13

Ibbotson 14 $4.042 $111.4 $75.0 $228 6

Insight 1 $0.020 $0.3 $0.0 $0 -

Insync 1 $0.976 $2.2 $0.0 $0 -

Invesco 8 $0.039 $39.5 $39.5 $40 2

Kapstream 1 $3.050 $82.2 $92.2 $92 3

Legg Mason 7 $14.701 $503.0 $426.3 $423 22

Merlon 1 $0.251 $11.1 $0.7 $1 1

Peters MacGregor 1 $0.097 $60.7 $55.6 $57 2

PIMCO 6 $10.366 $435.4 $402.5 $600 55

Platinum 1 $6.407 $546.3 $198.7 $369 9

Plato 2 $2.547 $87.5 $74.7 $124 2

Ranger 1 $0.115 $115.2 $115.2 $120 2

Schroders 9 $16.531 $352.1 $649.9 $423 46

SG Hiscock 6 $3.351 $123.0 $230.4 $550 24

Smarter Money 2 $3.455 $24.7 $1.0 $1 1

Spectrum 1 $0.029 $14.6 $14.8 $15 2

Spire Copper Rock 1 $0.095 $37.4 $39.8 $40 1

Tempo 1 $0.000 $0.0 $0.0 $0 -

UBS 11 $0.685 $118.8 $130.3 $130 2

Total 135 $96.660 $2,073.256 $3,888.078 $6,172 369

n/a

FUM Change & Funds Flow by Asset Spread

$thousands, Jan-16

Equity - Australia $599 $1,520

Equity - Global $423 $189

Infrastructure $99 $106

Fixed Income - Australia $589 $613

Fixed Income - Global $637 $634

Mixed $562 $756

Property - Australia $32 $48

Property - Global $176 $233

Total $2,073 $3,888


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

Net Funds Flow

($ths)

Value Transacted

($ths) # Transactions

Asset Spread FUM Change Net Funds Flow


Equity - Global16%

Infrastructure1%


12%

Fixed Income -Global38%

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

Au

g-1

4

Se

p-1

4

Oct-

14

No

v-1

4

De

c-1

4

Ja

n-1

5

Fe

b-1

5

Mar-

15

Apr-

15

May-1

5

Ju

n-1

5

Ju

l-15

Au

g-1

5

Se

p-1

5

Oct-

15

No

v-1

5

De

c-1

5

Ja

n-1

6

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

mFu

nd

ad

mit

ted

mFund Market Growth

AMP Capital16%

Hyperion12%

PIMCO10%

SG Hiscock9%

Legg Mason7%

Schroders7%

Platinum6%

Bennelong5%

Aberdeen4%

Australian Ethical

4%

Other20%

Valued Transacted by Fund Manager, Current Period $m


Equity - Global18%

Infrastructure2%


10%

Fixed Income - Global14%

Mixed13%

Property - Australia4%

Property - Global6%

Value Transacted by Asset, Current Period $m

HYN02 -Hyperion Small

Growth Companies

31%

ACA05 - AMP Capital Multi-

Asset19%

SHF02 - Sgh Ice

18%

PLM01 -Platinum Global

17%

ACA04 - AMP Capital Global

Property Securities

15%

Top 5 mFunds by Value Transacted, Current Period $m

Spotlight on mFundJanuary 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 0.534 0.003 0.030 30,097 32,116 4 0.9356 -4.69% -1.70% -6.73% n/a n/a

ACY01 mFund 0.9700 0.069 -0.004 0.000 - - - 0.7523 -4.59% 0.23% -1.59% 6.49% 7.37%

ACY02 mFund 1.3100 0.035 -0.003 0.000 - - - 0.5491 -4.12% 0.63% 3.73% 9.81% 8.30%

AET04 mFund 0.9500 0.675 -0.015 0.030 160,979 69,961 11 2.2593 -5.34% -1.27% 13.07% 16.80% n/a

AFZ19 mFund 0.9500 0.020 0.020 0.020 20,000 6,008 1 3.3224 -3.19% 1.71% 10.50% 11.26% 8.13%

AQY01 mFund 0.7900 1.556 -0.171 -0.067 68,532 59,937 1 1.1099 -5.66% -2.27% -11.20% 4.54% 4.75%

AXW01 mFund 0.9000 0.000 0.000 0.000 - - - 3.0455 -5.80% -3.79% -5.46% 6.57% 6.01%

AXW04 mFund 1.2000 0.000 0.000 0.000 - - - 0.4996 -11.61% -8.72% -15.78% 8.64% 5.65%

BAE01 mFund 0.9500 0.000 0.000 0.000 - - - 1.8121 -4.58% 1.52% 4.37% 10.90% 9.86%

BAE02 mFund 0.8500 0.347 0.127 0.135 263,292 165,759 5 1.5805 -3.70% 4.14% 18.85% 18.19% 15.04%

BAE03 mFund 0.9500 0.187 -0.007 -0.002 47,900 26,039 3 1.8512 -2.91% 3.88% 20.91% 14.67% 12.89%

EAP02 mFund 0.9900 0.000 0.000 0.000 - - - 0.7385 -3.69% -2.31% -3.64% n/a n/a

EQY01 mFund 0.7200 0.000 0.000 0.000 - - - 1.1480 -5.61% -3.37% -4.72% 5.69% 6.16%

EQY02 mFund 0.8700 0.060 0.001 0.005 5,000 3,460 1 1.4546 -5.43% -1.73% -4.57% n/a n/a

HYN01 mFund 0.9500 2.220 0.471 0.594 100,609 29,067 4 3.4031 -6.75% 2.58% 6.25% 12.89% 11.12%

IAL11 mFund 0.8800 0.000 0.000 0.000 - - - 0.7564 -4.70% -1.10% -2.52% 6.92% 4.36%

IBB07 mFund 0.9200 0.000 0.000 0.000 - - - 1.1061 -4.80% -2.23% -0.98% 7.86% 7.06%

IWM03 mFund 1.1700 0.000 0.000 0.000 - - - 0.7398 -3.53% -0.07% 3.41% 8.19% 7.68%

LMA01 mFund 0.8500 0.000 0.000 0.000 - - - 1.1447 -3.67% 0.17% 1.39% 9.21% n/a

MLO02 mFund 0.9500 0.251 -0.011 0.001 749 694 1 1.0340 -3.34% -2.23% -1.30% 5.12% 4.85%

PLI01 mFund 0.9000 2.110 -0.076 0.075 75,000 63,296 1 1.1805 -4.99% -2.39% -3.58% 9.22% n/a

PLI02 mFund 0.9900 0.438 -0.012 0.000 48,937 50,597 1 0.9289 -2.62% -0.54% -2.02% n/a n/a

SCH21 mFund 0.9200 0.666 0.030 0.086 83,701 89,696 5 0.9536 -6.70% -6.81% -12.74% 1.62% 4.29%

SCH22 mFund 0.9200 0.277 0.022 0.044 - - - 0.7683 -7.21% -8.41% -11.95% 2.85% 5.11%

SHF01 mFund 1.2300 0.000 0.000 0.000 - - - 1.7473 -4.57% -0.28% 5.21% 3.82% 4.38%

SHF02 mFund 1.1800 2.664 0.184 0.266 387,376 191,467 15 2.0371 -3.02% 3.76% 22.25% 17.40% 16.12%

UAM03 mFund 0.9000 0.071 -0.004 0.000 - - - 0.9219 -4.52% -4.13% -6.29% 4.97% 5.49%


AET07 mFund 1.2000 0.025 -0.001 0.000 - - - 1.1039 -5.67% -1.79% n/a n/a n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.2600 0.252 -0.011 0.002 1,734 634 4 2.6205 -3.94% 1.68% 12.81% 12.44% 11.65%

AVO01 mFund Bennelong Avoca Emerging Leaders 1.2500 0.024 -0.001 0.000 - - - 0.9973 -4.94% -2.22% 5.95% 1.73% n/a

FEC01 mFund Flinders emerging Companies B 1.2000 0.121 -0.009 0.000 - - - 1.0539 -5.50% -0.43% n/a n/a n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.2000 0.020 0.020 0.020 20,000 9,681 1 2.0481 -5.22% 2.97% 14.65% 6.54% 6.09%

HYN02 mFund 1.2500 2.871 0.062 0.280 647,527 141,085 9 4.4881 -7.79% 1.82% 16.88% 16.01% 17.37%

IAL12 mFund 1.2500 0.000 0.000 0.000 - - - 2.1852 -3.05% -0.75% 1.68% -1.74% 0.98%

IWM07 mFund 1.3580 0.000 0.000 0.000 - - - 0.7995 -4.56% 5.38% 25.07% 7.76% n/a

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.1000 0.106 -0.010 0.000 - - - 0.8670 -6.78% -8.40% -7.98% -1.81% 0.56%

Sgh20

Hyperion Small Growth Companies

Invesco Wholesale Australian Smaller Companies Fund – Class A

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

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

Plato Australian Shares Income

Australian Ethical Emerging Companies Wholesale

UBS HALO Australian Share Fund

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


SCH23 mFund Schroder Australian Smaller Companies Wholesale 1.1000 0.126 -0.007 0.000 138 176 1 0.7437 -4.84% 2.15% 17.30% 10.91% 8.76%

SHF04 mFund Eqt Sgh Wholesale Small Companies Fund 1.1800 0.096 0.003 0.001 50,292 17,935 2 2.8416 1.23% 11.01% 55.59% 16.33% 5.14%

UAM01 mFund UBS Australian Small Companies Fund 0.8500 0.000 0.000 0.000 - - - 1.8194 -4.75% 4.75% 18.99% 12.86% 6.37%

UAM02 mFund UBS Microcap Fund 1.2000 0.000 0.000 0.000 - - - 1.2563 -2.37% 1.82% 22.43% n/a n/a

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.9500 0.000 0.000 0.000 - - - 1.3611 -3.49% -2.51% 1.29% 12.45% n/a

AET03 mFund Australian Ethical International Shares Wholesale 1.3500 0.143 0.068 0.071 70,000 69,143 1 1.0250 -4.12% -4.96% n/a n/a n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.9500 0.034 -0.001 0.000 319 144 1 2.1423 -3.53% -2.56% 1.44% 15.63% n/a

AFZ04 mFund Aberdeen International Equity 0.9800 0.397 0.070 0.075 76,901 85,257 10 0.8822 -1.62% -8.71% -5.77% 10.57% 9.02%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.9800 0.546 0.029 0.038 72,565 27,178 2 2.6824 -1.59% -8.89% -6.11% 10.57% 9.09%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.9900 0.104 -0.004 0.000 - - - 0.3791 -3.39% -7.17% -10.27% 2.04% 6.04%

AGA01 mFund Altrinsic Global Equities Trust 1.2500 0.000 0.000 0.000 - - - 1.4410 -1.62% -6.71% 4.30% 17.24% n/a

AGP01 mFund Antipodes Global Long Only 1.2000 0.028 -0.001 0.000 - - - 0.9359 -3.27% -6.93% n/a n/a n/a

DBI01 mFund Donaldson Burston International Series - THS Partners Global Equity 1.2000 0.051 -0.002 0.000 - - - 1.0149 -3.36% -10.68% 0.77% 14.50% 9.33%

EAP01 mFund Evans and Partners International Fund - Hedged 1.2500 0.000 0.000 0.000 - - - 1.0826 1.27% 1.25% 2.52% n/a n/a

EAP03 mFund Evans and Partners International Fund 1.2500 0.051 -0.057 -0.058 56,867 48,279 1 1.1932 1.30% -2.53% 7.53% n/a n/a

EQY03 mFund Eqt DundaS Global Equity 0.9000 0.262 0.051 0.059 60,000 3,974 3 14.9105 -3.23% -7.10% 0.50% 16.30% 10.35%

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 1.0800 0.000 0.000 0.000 - - - 0.4933 -4.78% -8.75% 3.42% 20.55% 13.26%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 1.0800 0.000 0.000 0.000 - - - 0.5242 -6.97% -8.24% -2.84% 11.56% 10.26%

IAL99 mFund Invesco Wholesale Global Opportunities Fund – Class A 0.9500 0.039 0.039 0.039 40,000 39,837 2 0.9909 -6.35% -11.89% 1.02% n/a n/a

IBB01 mFund Ibbotson International Shs Passive Unhedged Trust 0.5100 0.433 -0.027 -0.020 20,258 2 1 0.8225 -1.47% -5.81% 7.33% 22.16% 14.14%

IBB04 mFund Ibbotson International Shares Passive Hedged Trust 0.5600 0.021 -0.028 -0.026 25,138 7 1 0.3744 -3.55% -4.95% 1.52% 13.23% 11.45%

IBB05 mFund Ibbotson International Shs High Opp Unhedged Trust 1.0300 0.011 0.000 0.000 - - - 1.4769 -2.99% -6.61% 5.70% 18.98% 12.59%

IBB06 mFund Ibbotson International Shs High Opp Hedged Trust 1.0800 0.072 -0.004 0.000 - - - 0.9507 -4.91% -5.55% 0.01% 10.09% 9.77%

INS01 mFund Insync Global Titans 1.3400 0.976 0.002 0.000 - - - 1.6294 0.23% -4.22% 6.41% 14.00% 14.05%

IWM02 mFund Alpha Infrastructure Fund 1.2300 0.067 -0.001 0.000 - - - 1.2504 -1.91% -4.83% -4.08% 9.66% n/a

IWM06 mFund Alpha Global Opportunities Fund 1.5000 0.000 0.000 0.000 - - - 0.8659 -3.96% -6.83% 4.42% 14.16% n/a

NWG01 mFund 90 West Global Natural Resources Fund 1.3600 0.344 -0.019 0.000 - - - 0.9960 -5.12% -13.58% -18.23% -0.73% n/a

RNG01 mFund Ranger Global Income & Growth 1.2000 0.115 0.115 0.115 120,000 126,332 2 0.9119 -4.73% -9.19% n/a n/a n/a

SCH31 mFund Schroder Global Core Wholesale 0.4000 0.934 0.001 0.035 35,241 52,193 14 0.6734 -2.91% -7.00% 5.02% 20.38% 13.81%

TEM01 mFund Tempo Global Equity Fund 0.5500 0.000 0.000 0.000 - - - 0.9000 -4.46% -10.53% -2.16% n/a n/a

PLM01 mFund Platinum Global 1.5400 6.407 -0.546 -0.199 369,277 337,622 9 1.0852 -4.68% -8.07% -1.50% n/a n/a

PMW01 mFund Peters MacGregor Global 1.5700 0.097 -0.061 -0.056 57,279 32,651 2 1.7022 -3.24% -8.46% 2.82% 16.03% 11.98%

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.4800 0.095 0.037 0.040 40,000 37,814 1 1.0527 -4.11% -8.48% 2.62% n/a n/a


AFZ01 mFund Aberdeen Asian Opportunities 1.1811 2.105 -0.131 -0.007 45,861 19,227 2 2.3106 -5.54% -12.37% -13.26% 6.40% 5.88%

IAL09 mFund Invesco Wholesale Asian Consumer Demand Fund 1.2300 0.000 0.000 0.000 - - - 0.5029 -3.27% -9.87% -13.16% 8.99% 4.71%

SCH42 mFund Schroder Asia Pacific Wholesale 1.3700 0.157 -0.006 0.001 574 320 2 1.7186 -3.83% -7.75% -6.00% 11.95% 9.60%


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



AFZ03 mFund Aberdeen Emerging Opportunities 1.5000 1.567 0.053 0.081 42,178 20,574 1 2.0827 -1.87% -9.37% -11.03% 2.96% 4.40%

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.4000 0.041 -0.002 0.000 390 437 1 0.8507 -4.23% -10.05% -11.57% 4.25% 2.32%


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.8500 1.259 -0.099 -0.106 123,165 137,132 17 0.9389 0.79% -10.00% -5.08% 18.08% 15.89%


APF01 mFund 0.8500 2.188 0.038 0.037 154,673 96,725 39 1.6273 0.55% 2.34% 8.23% 14.36% 15.23%

IBB02 mFund 0.3500 0.029 0.000 0.000 - - - 0.4987 0.54% 3.02% 7.67% 14.13% 14.18%

LMA02 mFund 0.7500 0.426 0.055 0.064 63,913 40,510 8 1.5862 -0.83% 0.68% 7.19% 16.79% 18.46%

SHF03 mFund 0.9500 0.266 -0.061 -0.054 59,533 153,968 5 0.3938 -0.68% 2.50% 6.58% 14.26% 16.14%

UAM11 mFund 0.8500 0.000 0.000 0.000 - - - 0.9957 0.81% 2.41% 5.23% 13.80% 14.92%

Property - Global

ACA04 mFund AMP Capital Global Property Securities 0.9916 1.052 0.175 0.212 317,071 298,717 5 1.0312 -2.81% -2.61% -1.04% 11.14% 12.07%

APF02 mFund Apn Asian REIT Fund 1.2000 0.235 0.005 0.004 4,108 2,608 14 1.5325 1.96% -2.92% -2.69% 13.84% n/a

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.9500 0.000 0.000 0.000 - - - 1.1458 -2.51% -3.72% -5.50% 8.52% 10.16%

IBB03 mFund 0.5700 0.000 0.000 0.000 - - - 1.1147 -1.04% -0.28% -2.76% 9.32% 10.53%

IWM04 mFund 1.2900 0.000 0.000 0.000 - - - 0.4818 -0.43% 1.77% 5.94% 12.84% 11.56%

SHF05 mFund 1.1000 0.306 -0.002 0.017 52,711 43,280 2 1.2085 -5.25% -6.48% -8.54% 8.15% 10.01%

SHF06 mFund 0.9800 0.019 -0.001 0.000 - - - 1.2000 -3.01% -2.21% -2.04% n/a n/a

UAM10 mFund 0.9000 0.019 -0.001 0.000 - - - 1.3445 -4.07% -4.69% -5.08% 10.13% 11.60%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.6500 0.119 -0.001 0.000 - - - 1.0540 1.17% 0.41% 1.70% n/a n/a

AET06 mFund Australian Ethical Cash Wholesale 0.5000 0.000 0.000 0.000 - - - 0.9814 0.15% 0.43% n/a n/a n/a

ACA02 mFund AMP Capital Corporate Bond 0.6200 4.581 0.089 0.112 112,942 115,859 16 0.9697 -0.16% -0.19% 1.08% 4.03% 6.09%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.5100 0.230 0.002 0.000 77 66 1 1.1777 1.35% 0.81% 2.46% 5.14% 6.46%

ANT01 mFund Antares Income 0.5500 0.000 0.000 0.000 - - - 1.0084 0.09% 0.49% 2.31% n/a n/a

IWM05 mFund Alpha Enhanced Yield Fund 0.9900 0.050 0.000 0.000 - - - 0.8885 0.33% -0.19% -2.12% 1.85% n/a

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.3300 0.553 0.175 0.171 170,699 137,877 8 1.2434 1.23% 0.67% 2.32% 5.63% 7.31%

PMF04 mFund Pimco Wholesale Aust Bond Fund - Class B Unit 0.5000 2.295 0.218 0.200 199,340 195,948 13 1.0196 0.86% 0.49% 2.08% 4.98% 6.69%

PMF05 mFund Pimco Wholesale Aust Focus Fund - Class B Unit 0.5000 0.000 0.000 0.000 - - - 1.0325 0.41% 0.39% 2.01% 3.62% 4.94%

SMF01 mFund Smarter Money Active Cash 0.6600 1.117 -0.008 0.000 - - - 1.0370 0.10% 0.57% 2.18% 3.53% n/a

SMF02 mFund Smarter Money Higher Income 0.5500 2.337 -0.017 -0.001 1,004 1,011 1 0.9877 0.04% 0.60% 2.05% n/a n/a

UAM04 mFund UBS Australian Bond Fund 0.4500 0.180 0.131 0.130 130,000 116,427 2 1.1195 1.18% 0.59% 1.99% 4.88% 6.37%

Fixed Income - Global

AFZ29 mFund Aberdeen Diversified Fixed Income 0.6000 0.349 0.002 0.001 1,264 1,273 2 1.0029 1.14% 0.67% 2.16% 5.25% 6.88%

BAM03 mFund Bentham Wholesale High Yield 0.7200 0.009 0.000 0.000 122 142 1 0.8439 -1.04% -4.62% -1.27% 4.48% 7.90%

BAM04 mFund Bentham Syndicated Loan Fund 0.8400 0.556 0.020 0.030 30,127 33,498 6 0.8816 -1.41% -2.84% 0.17% 4.35% 6.72%

BAM05 mFund Bentham Global Income Fund 0.7700 1.577 -0.040 0.001 1,083 973 8 0.9663 -2.15% -2.03% -0.33% 5.07% 7.07%

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


EQY04 mFund EQT Spectrum Credit Opportunities 0.9200 0.029 0.015 0.015 15,000 14,329 2 1.0336 0.41% 0.47% 2.43% 5.36% 6.95%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.7500 0.000 0.000 0.000 - - - 1.1317 -0.80% -2.13% -0.30% 1.55% 2.42%

IBB08 mFund Ibbotson Dynamic Income Trust 0.5500 0.015 0.000 0.000 - - - 1.0348 0.18% -0.12% 0.72% 3.29% 4.89%

IWM01 mFund Alpha Diversified Income Fund 0.9900 0.159 -0.001 0.000 - - - 1.0075 0.04% 0.13% 0.64% 2.30% n/a

KAP01 mFund Kapstream Absolute Return Income Fund 0.7000 3.050 0.082 0.092 92,102 76,284 3 1.2090 0.32% 0.56% 2.17% 3.69% 4.82%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.6110 12.911 0.177 0.061 60,000 50,866 2 1.1990 0.92% -0.32% -5.52% 4.71% n/a

SCH51 mFund Schroder Fixed Income Wholesale 0.5000 9.219 0.171 0.232 235,820 213,310 11 1.1055 0.50% 0.14% 1.00% 4.19% 6.03%

PMF01 mFund Pimco Wholesale Global Credit Fund-Classb Unit 0.6100 0.862 0.210 0.210 30,567 30,922 3 0.9901 0.81% 0.88% 2.07% 5.28% 7.18%

PMF02 mFund Pimco Wholesale Div Fixed Int Fund-Classb Unit 0.5000 2.940 -0.066 -0.096 202,817 202,148 15 1.0074 1.01% 0.77% 1.60% 5.03% 7.09%

PMF03 mFund Pimco Wholesale Global Bond Fund- Class B Unit 0.4900 1.968 0.110 0.089 166,720 166,090 18 1.0110 1.15% 1.05% 1.18% 5.19% 7.60%

PMF06 mFund Pimco Wholesale Unconstrain Bond Fd-Class B 0.9500 2.300 -0.037 0.000 356 360 6 0.9751 -1.40% -0.81% -1.72% n/a n/a

UAM05 mFund UBS Diversified Credit Fund 0.7000 0.414 -0.007 0.000 - - - 0.9217 -0.72% -1.15% 0.63% 3.23% 5.53%

UAM06 mFund UBS Diversified Fixed Income Fund 0.5500 0.000 0.000 0.000 - - - 0.9032 1.18% 0.44% 1.18% 4.58% 6.15%

Mixed Asset

ACA05 mFund 0.9802 1.633 0.365 0.381 401,088 401,076 5 0.9978 -0.88% -1.41% 2.01% 7.16% 6.68%

ACC01 mFund 0.7900 0.722 0.010 0.020 20,000 17,513 1 1.1416 -1.03% -0.43% 0.87% 7.63% 6.11%

AQY02 mFund 2.0200 0.469 -0.009 0.002 1,884 1,788 9 1.0367 -1.40% -0.06% 0.52% 4.20% n/a

IBB09 mFund 0.5700 0.075 0.000 0.000 - - - 0.9959 -0.20% -0.54% 1.68% 5.49% 5.73%

IBB10 mFund 0.6400 2.343 0.040 0.053 102,407 104,882 3 0.9833 -0.54% -1.19% 1.89% 7.37% 6.94%

IBB11 mFund 0.7000 0.708 -0.088 -0.081 80,367 93,764 1 0.8646 -0.86% -1.74% 2.02% 8.96% 7.82%

IBB12 mFund 0.7600 0.264 -0.003 0.000 - - - 0.9056 -1.03% -2.10% 1.93% 9.72% 8.17%

IBB13 mFund 0.8200 0.034 0.000 0.000 - - - 0.9217 -1.20% -2.49% 1.90% 10.61% 8.63%

IBB14 mFund 0.8200 0.036 -0.001 0.000 - - - 1.0734 -1.34% -2.82% 1.75% 10.96% 8.79%

IIM01 mFund 1.1000 0.020 0.000 0.000 - - - 0.9378 -1.73% -2.88% n/a n/a n/a

LMA05 mFund 0.8700 0.635 0.108 0.128 127,320 127,162 3 1.0082 -1.98% 0.42% 4.61% n/a n/a

LMA06 mFund 0.6390 0.070 -0.002 0.001 1,492 1,507 1 0.9568 -3.16% -2.93% 0.12% 10.69% 9.54%

SCH11 mFund 0.9000 4.651 0.149 0.251 65,769 59,175 9 1.1103 -1.25% -1.99% -1.15% 4.94% 5.94%

SCH12 mFund 0.6000 0.459 -0.006 0.002 1,570 1,599 3 0.9526 -0.98% -1.39% n/a n/a n/a

UAM07 mFund 0.3500 0.000 0.000 0.000 - - - 1.0732 -2.91% -3.64% -3.67% 6.28% n/a

UAM08 mFund 0.3500 0.000 0.000 0.000 - - - 1.1581 -3.88% -4.64% -4.36% 6.61% n/a

UAM09 mFund 0.3500 0.000 0.000 0.000 - - - 1.0186 -1.85% -2.64% -2.87% 5.55% n/a

Schroder Real Return CPI Plus 5% Wholesale

Ibbotson High Growth Plus Trust

AMP Capital Multi-Asset

IPAC AMP Capital Income Generator

Legg Mason Multi Asset Retirement Income Trust A

Legg Mason Diversified Trust A

Ibbotson Balanced Growth Trust

Ibbotson Growth Trust

UBS Tactical Beta Fund - Growth

UBS Tactical Beta Fund - Conservative

UBS Tactical Beta Fund - Balanced

Schroder Real Return CPI Plus 3.5% Wholesale

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


Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 45,697.84 -5.48% -6.13% 5.45% 5.73%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 39,865.55 1.06% 7.27% 14.61% 15.00%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 298.64 -2.66% -0.53% 7.49% 10.82%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 136.19 1.31% 2.28% 5.53% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 136.11 1.37% 2.16% 5.51% 7.05%

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

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


# 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.

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 - january 2016. month:...

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