asx investment products (listed managed investments

Month: Jan-18 Transaction days: 21 Period ending:

Snapshot by Category

A-REITs 49 1,694,260 80,679 1,956,831,841 $8,096,152,263

Listed Investment Cos & Trusts (LICs & LITs) 106 57,562 2,741 272,335,343 $446,410,877

Infrastructure Funds 7 736,189 35,057 696,763,324 $4,049,325,635

Exchange Traded Products (ETPs) 175 94,102 4,481 107,499,785 $2,372,614,681

Exchange Traded Products (ETPs) - Single Assets 52 557 27 108,098 $11,649,030

mFunds 192 1,928 92 20,408,207 $29,393,096

TOTAL 581 2,584,598 123,076 3,053,946,598 $15,005,545,582

Snapshot by Asset Class

Equity - Australia 161 62,797 2,990 201,792,283 $1,127,512,532

Equity - Global 164 67,650 3,221 154,268,110 $1,128,943,227

Infrastructure 19 737,830 35,135 704,122,485 $4,080,067,875

Fixed Income - Australia 91 9,088 433 13,936,177 $310,195,000

Fixed Income - Global 28 2,076 99 10,236,744 $71,394,506

Mixed 29 1,257 60 1,937,148 $20,949,824

Property - Australia 57 1,698,336 80,873 1,959,052,181 $8,149,700,199

Property - Global 14 1,001 48 2,149,220 $11,925,880

Commodity 11 2,886 137 1,254,497 $38,011,272

Currency 7 1,677 80 5,197,754 $66,845,268

TOTAL 581 2,584,598 123,076 3,053,946,598 $15,005,545,582

Recent Admissions

New Capital China Equity Fund NCE01 mFund 22-Jan-2018 $1.05

Mhor Australian Small Cap Fund MOR01 mFund 04-Jan-2018 $1.34

Redpoint Industrials Fund RPT02 mFund 22-Dec-2017 $0.00

Dalton Street Capital Absolute Return Fund DSC01 mFund 22-Dec-2017 $1.26

Montgomery Global Equities Fund (Managed Fund) MOGL MF 20-Dec-2017 $3.29

Theta(Acbc) Exch Traded Bond Units Apa Oct-23 YTMAP1 MFSA 14-Dec-2017 $0.00

Theta(Acbc) Exch Traded Bond Units Gpt Aug-26 YTMGP1 MFSA 14-Dec-2017 $103.16

Theta(Acbc) Exch Traded Bond Units Mgr Sep-23 YTMMG2 MFSA 14-Dec-2017 $102.78

Theta(Acbc) Exch Traded Bond Units Sgp Nov-22 YTMSG2 MFSA 14-Dec-2017 $0.00

Bell Global Emerging Companies Fund BLM01 mFund 04-Dec-2017 $1.04

Spheria Emerging Companies Limited SEC LIC 05-Dec-2017 $2.06

Type Admission Date Last Price

$43,121,052,559

Market Cap

$24,227,886,286

$65,458,257,595

$4,711,038,112

No.ASX Fund Segment

ASX Fund Asset Class

Transactions per day (#)

Transactions per day (#)

TransactionsTotal (#)

TransactionsTotal (#)

Market Cap

$134,064,365,786

$39,491,278,035

$36,271,662,049

$64,945,015,925

Product Name

$569,089,323

$275,621,602,045

$280,190,927

$837,263,527

$857,726,979

$526,991,562

$275,621,602,045

$609,693,437

$97,212,431

$135,174,479,558

No.

ASX Code

Wednesday, 31 January 2018

Volume (#) Value

Value Volume (#)

0

50

100

150

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Jan-

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Jan-

18

Mar

ket C

ap, $

bill

ions

ASX Funds Market Capitalisation, $ billions

0

500

1,000

1,500

2,000

2,500

3,000

Jan-

12

Jul-1

2

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13

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3

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Num

ber o

f Tra

des

Thou

sand

s

12 Month Rolling Average Transactions, ASX Funds

80

100

120

140

160

180

200

Jan-

12

Jul-1

2

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13

Jul-1

3

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14

Jul-1

4

Jan-

15

Jul-1

5

Jan-

16

Jul-1

6

Jan-

17

Jul-1

7

Jan-

18

S&P/

ASX

200

(reb

ase

100)

S&P/ASX 200 and Small Ords Accumulation Index

S&P / ASX 200

S&P / ASX Small Ords

80

100

120

140

160

180

200

220

240

260

Jan-

12

Jul-1

2

Jan-

13

Jul-1

3

Jan-

14

Jul-1

4

Jan-

15

Jul-1

5

Jan-

16

Jul-1

6

Jan-

17

Jul-1

7

Jan-

18

S&P/

ASX

200

(reb

ase

100)

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

S&P / ASX 200 Property

S&P / ASX 200 Infrastructure

ASX Investment Products (Listed Managed Investments, mFunds and ETPs)Monthly Update - January 2018

Market Capitalisation Trends Performance and Transaction Activity Breakdown by Funds Category

Jan-17 Jan-18 % change Dec-17 % change

Market Cap ($bn) 128.6 134.1 4.2% 138.6 -3.3%

Number listed (actual) 51 49 -3.9% 49 0.0%

12 month avg transactions 1,675,622 1,868,989 11.5% 1,859,859 0.5%

12 month avg value ($b) 9.3 9.3 0.1% 9.3 0.7%

more info www.asx.com.au/areits


Market Cap ($bn) 31.64 39.49 24.8% 39.59 -0.3%

Number listed (actual) 96 106 10.4% 107 -0.9%

12 month avg transactions 50,273 65,411 30.1% 64,535 1.4%

12 month avg value ($b) 0.33 0.45 37.3% 0.44 2.4%

more info www.asx.com.au/lics


Market Cap ($bn) 63.26 64.95 2.7% 67.83 -4.3%

Number listed (actual) 8 7 -12.5% 7 0.0%

12 month avg transactions 807,258 793,372 -1.7% 790,903 0.3%

12 month avg value ($b) 4.76 4.13 -13.3% 4.18 -1.3%

more info http://www.asx.com.au/products/managed-funds/infrastructure-funds.htm

ETPs


Market Cap ($bn) 25.10 36.27 44.5% 35.69 1.6%

Number admitted (actual) 154 175 13.6% 175 0.0%

12 month avg transactions 66,785 90,553 35.6% 88,021 2.9%

12 month avg value ($b) 1.99 2.68 34.1% 2.63 1.7%

more info www.asx.com.au/etf-and-other-etp.htm

mFunds


Market Cap ($m) 260.50 569.09 118.5% 549.29 3.6%

Number admitted (actual) 170 192 12.9% 190 1.1%

12 month avg transactions 734 1,315 79.1% 1,250 5.2%

12 month avg value ($m) 17.61 35.79 103.2% 34.90 2.6%

more info www.mfund.com.au

TOTAL ASX Funds


Market Cap ($b) 248.90 275.34 10.6% 282.26 -2.5%

A-REITs 80.35% Number admitted (actual) 479 529 10.4% 528 0.2%

Listed Investment Companies 13.35% 12 month avg transactions 2,600,672 2,819,640 8.4% 2,804,567 0.5%

Infrastructure Funds 74.01% 12 month avg value ($b) 16.44 16.63 1.2% 16.57 0.4%

Exchange Traded Products 88.47% more info www.asx.com.au

Last 12 months

Last 12 months

Last 12 months

Last 12 months

Last 12 months

Last 12 months

Annualised Liquidity

Last month

A-REITsLast month

Listed Investment Companies & Trusts

Last month

Infrastructure Funds

Last month

Last month

Last month

05

1015202530354045

Jan-

12

Jul-1

2

Jan-

13

Jul-1

3

Jan-

14

Jul-1

4

Jan-

15

Jul-1

5

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6

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Jul-1

7

Jan-

18

Billi

ons

($)

0

15

30

45

60

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90

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Billi

ons

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101520253035

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Billi

ons

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Billi

ons

($)

050

100150200250300350400450500550

Jan-

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Mill

ions

($)

ASX Investment Products (Listed Managed Investments, mFunds and ETPs)Monthly Update - January 2018


PRODUCT SUMMARY

n/a

n/a

0.5


Equity - Australia76%

Equity - Global21%

Infrastructure1% Fixed Income -

Australia2%

Property - Global0%

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

0

5

10

15

20

25

30

35

40

45

45

55

65

75

85

95

105

115

Jan-

12

Jul-1

2

Jan-

13

Jul-1

3

Jan-

14

Jul-1

4

Jan-

15

Jul-1

5

Jan-

16

Jul-1

6

Jan-

17

Jul-1

7

Jan-

18

Mar

ket C

apita

lisat

ion,

bili

ons

Num

ber L

IC L

iste

d

LIC Market Growth


Equity - Global34%

Infrastructure1%

Fixed Income -Australia

2% Property - Global0%

Value Traded by Asset, Current Period $m

AFI - Australian Foundation Investment

Company Limited33%

MGG - Magellan Global Trust

19%

WAM - WAM Capital Limited

18%

ARG - Argo Investments

Limited16%

WLE - WAM Leaders Limited

14%

Top 5 LICs by Value Traded, Current Period $m

54.5

% 48.1

%27

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25.6

%24

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22.0

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0.5%

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LICs Premium / Discount to NTACurrent Period

Spotlight on Listed Investment CompaniesJanuary 2018

IRESS Watchlist: /XIC 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.)


Equity - Australia

AFI Shares Australian Foundation Investment Company Limited 0.18 No 7458.31 82.74 54,235,842 8,550,894 7,535 0.11% 1.5% 31/12/2017 6.31 6.44 5.64 3.80% 1.12% 11.03% 5.08% 7.25%

ALR Shares Aberdeen Leaders Limited 2.40 No 74.55 -0.89 598,417 471,596 68 0.63% -5.9% 31/12/2017 1.26 1.29 1.10 3.98% -0.41% 16.84% 8.44% 6.27%

AMH Shares AMCIL Limited 0.77 No 237.96 5.23 3,497,450 3,856,456 371 1.62% -8.2% 31/12/2017 0.91 0.94 0.85 3.85% 2.24% 0.71% 5.35% 6.57%

AQF Shares Australian Governance Masters Index Fund Limited 0.49 No 49.37 0.44 442,211 225,483 24 0.46% -4.5% 31/12/2017 1.97 2.02 1.86 3.05% 2.07% 9.18% 5.10% 7.24%

ARG Shares Argo Investments Limited 0.18 No 5839.55 180.96 27,264,957 3,285,371 3,172 0.06% 0.9% 31/12/2017 8.39 8.40 7.42 3.69% 3.20% 14.76% 5.72% 8.83%

AUI Shares Australian United Investment Company Limited 0.13 No 1121.00 43.35 1,762,521 199,034 157 0.02% -3.8% 31/12/2017 9.05 9.08 7.72 3.76% 4.02% 22.10% 8.93% 9.57%

BKI Shares BKI Investment Company Limited 0.19 No 1088.86 12.41 6,157,728 3,505,315 472 0.32% 3.9% 31/12/2017 1.76 1.78 1.58 4.17% 1.15% 7.27% 6.34% 8.65%

BSN Shares Bisan Limited n/a No 0.52 0.00 - - - 0.00% -99.7% 31/12/2017 0.01 0.02 0.00 0.00% 0.00% 66.67% -53.58% -49.35%

CAM Shares Clime Capital Limited n/a n/a 79.77 -1.61 1,061,483 1,202,754 240 1.51% -4.7% 31/12/2017 0.89 0.92 0.84 5.59% -0.84% 4.57% 4.00% 1.12%

CBC Shares CBG Capital Limited 1.00 Yes 22.06 0.00 1,328,074 1,509,551 163 6.84% -14.1% 31/12/2017 0.90 0.96 0.85 2.83% 2.28% -1.51% -0.17% n/a

CDM Shares Cadence Capital Limited 1.00 Yes 412.00 -14.21 5,082,908 3,773,871 1,417 0.92% 6.0% 31/12/2017 1.31 1.38 1.19 6.13% -3.33% 16.29% 4.19% 5.66%

CIE Shares Contango Income Generator Limited 0.95 No 93.30 -1.88 2,080,023 2,163,190 207 2.32% -6.7% 31/12/2017 0.95 1.01 0.93 8.53% -2.06% 7.47% n/a n/a

CIN Shares Carlton Investments Limited 0.10 No 902.79 21.18 1,175,447 34,272 112 0.00% -10.9% 31/12/2017 34.10 34.94 30.51 3.40% 2.40% 8.71% 9.15% 12.95%

CVF Shares Arowana Contrarian Value Fund Limited 1.00 Yes 82.80 5.52 608,072 511,973 64 0.62% -6.6% 31/12/2017 1.20 1.20 0.86 4.58% 6.20% 33.59% 9.72% n/a

CYA Shares Century Australia Investments Limited 1.08 No 92.38 1.41 1,927,577 1,970,325 203 2.13% -5.9% 31/12/2017 0.98 1.00 0.90 1.63% 1.55% 10.15% 7.06% 9.48%

DJW Shares Djerriwarrh Investments Limited 0.39 No 766.02 -26.41 11,440,558 3,160,975 1,161 0.41% 7.1% 31/12/2017 3.48 3.87 3.40 5.75% -0.59% -1.31% -3.11% 2.41%

DUI Shares Diversified United Investment Limited 0.17 No 870.93 25.12 4,341,385 1,054,596 273 0.12% -4.5% 31/12/2017 4.16 4.17 3.50 3.49% 2.97% 22.91% 10.01% 10.72%

FGX Shares Future Generation Investment Company Limited 1.00 No 415.44 5.26 10,744,848 9,135,595 824 2.20% -4.9% 31/12/2017 1.19 1.19 1.07 3.63% 1.28% 7.02% n/a n/a

FOR Units Forager Australian Shares Fund 1.88 No 185.11 -1.82 1,300,267 637,957 151 0.34% 9.0% 31/12/2017 2.03 2.14 1.92 5.51% -0.99% 11.78% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 43.61 1.79 261,915 153,663 38 0.35% -15.6% 31/12/2017 1.71 1.73 1.50 4.24% 4.27% 13.23% 9.34% 11.40%

IBC Shares Ironbark Capital Limited 0.65 Yes 72.75 1.37 184,191 350,714 29 0.48% -3.2% 31/12/2017 0.53 0.53 0.48 3.38% 1.92% 10.70% 3.39% 4.82%

MA1 Shares Monash Absolute Investment Company Limited 1.50 Yes 43.24 -2.15 857,891 986,397 128 2.28% -14.5% 31/12/2017 0.85 0.94 0.74 0.00% -1.73% -5.57% n/a n/a

MIR Shares Mirrabooka Investments Limited 0.70 No 437.05 18.93 2,604,344 955,487 357 0.22% 6.4% 31/12/2017 2.77 2.94 2.45 3.61% 5.87% 4.52% 9.39% 10.80%

MLT Shares Milton Corporation Limited 0.14 No 3141.38 65.72 19,301,736 4,070,962 1,681 0.13% -0.8% 31/12/2017 4.78 4.80 4.27 3.93% 2.13% 11.79% 5.21% 9.40%

MVT Shares Mercantile Investment Company Ltd n/a n/a 47.72 0.12 326,470 1,906,057 82 3.99% -18.5% 31/12/2017 0.17 0.18 0.15 0.00% 0.00% 3.05% 12.36% 9.12%

NGE Shares NGE Capital Limited n/a n/a 17.60 0.18 1,944,750 4,197,745 100 23.85% -27.8% 31/12/2017 0.47 0.49 0.38 0.00% 2.15% 20.34% 57.49% -4.82%

OEQ Shares Orion Equities Limited n/a n/a 3.03 0.27 - - - 0.00% -54.5% 31/12/2017 0.16 0.18 0.14 0.00% 0.00% 5.30% -4.93% -10.86%

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 293.19 -5.08 7,247,599 6,215,864 1,062 2.12% -0.3% 31/12/2017 1.16 1.19 0.97 4.05% -1.68% 20.72% 8.99% n/a

WAM Shares WAM Capital Limited 1.00 Yes 1605.38 32.76 29,516,383 12,047,770 3,305 0.75% 17.0% 31/12/2017 2.45 2.59 2.25 6.12% 2.08% 8.99% 14.05% 15.22%

WHF Shares Whitefield Limited 0.35 No 410.10 -15.71 2,195,583 456,989 199 0.11% n/a 31/12/2017 4.70 4.90 4.33 3.67% -3.68% 12.92% 6.32% 11.39%

WIC Shares Westoz Investment Company Limited 1.28 Yes 149.05 -3.84 1,393,591 1,172,702 276 0.79% n/a 31/12/2017 1.16 1.22 0.91 5.19% -0.01% 19.87% 12.81% 7.79%

WLE Shares WAM Leaders Limited 1.00 Yes 811.10 -3.51 23,276,016 20,127,077 1,903 2.48% n/a 31/12/2017 1.16 1.21 1.07 2.60% -0.43% 3.10% n/a n/a

Equity - Australia Small/Mid Cap

8EC Shares 8IP Emerging Companies Limited n/a n/a 41.02 1.44 346,011 346,069 47 0.84% -18.4% 31/12/2017 1.00 1.04 0.86 3.00% 3.62% 3.21% n/a n/a

ACQ Shares Acorn Capital Investment Fund Limited n/a n/a 55.35 -0.73 1,862,439 1,628,627 150 2.94% -13.1% 31/12/2017 1.14 1.16 0.89 3.07% -1.31% 14.67% 18.59% n/a

BEL Shares Bentley Capital Limited 1.00 Yes 8.75 -0.38 249,572 2,045,583 80 23.37% -24.2% 31/12/2017 0.12 0.15 0.10 13.04% -0.18% -7.07% 1.41% 1.49%

BST Shares Barrack St Investments Limited 1.00 Yes 16.94 0.00 262,131 280,621 43 1.66% -19.9% 31/12/2017 0.93 0.97 0.83 2.70% 0.00% 9.36% 5.15% n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 105.22 -3.01 949,242 1,023,755 314 0.97% -22.0% 31/12/2017 0.88 1.05 0.81 0.00% -2.78% -14.65% -0.75% n/a

CMI Shares CMI Limited n/a n/a 41.88 1.10 475,447 359,338 60 0.86% 8.9% 31/12/2017 1.34 1.42 0.92 4.49% 2.69% 54.12% 6.85% -5.64%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 46.98 1.42 1,227,288 1,258,044 267 2.68% -14.6% 31/12/2017 0.99 1.00 0.86 4.04% 3.12% 9.46% n/a n/a

NAC Shares NAOS Absolute Opportunities Company Limited 1.75 Yes 55.16 -0.26 1,507,974 1,428,423 167 2.59% -9.8% 31/12/2017 1.05 1.16 1.00 4.76% -0.48% -3.48% 5.81% n/a

NCC Shares NAOS Emerging Opportunities Company Limited 1.25 Yes 87.33 0.59 1,376,947 933,027 154 1.07% 4.3% 31/12/2017 1.47 1.54 1.17 4.76% 0.68% 15.00% 19.35% n/a

NSC Shares NAOS Small Cap Opportunities Company Limited 1.25 Yes 157.17 -0.84 3,617,905 3,902,176 521 2.48% -10.1% 31/12/2017 0.93 1.12 0.88 7.10% -0.53% -8.20% 2.56% 4.27%

OZG Shares Ozgrowth Limited 1.00 Yes 64.17 -1.80 306,144 1,653,789 65 2.58% -15.1% 31/12/2017 0.18 0.19 0.15 2.78% -1.35% 7.43% 6.24% 5.30%

QVE Shares QV Equities Limited n/a No 345.48 -15.14 5,434,085 4,284,804 830 1.24% 5.6% 31/12/2017 1.26 1.40 1.20 3.19% -4.20% 0.75% 8.65% n/a

RYD Shares Ryder Capital Limited 1.25 Yes 47.95 -1.27 99,434 75,000 8 0.16% -13.5% 31/12/2017 1.32 1.37 1.04 0.00% -1.49% 23.36% n/a n/a

SEC Shares Spheria Emerging Companies Limited 1.00 Yes 136.66 5.31 4,516,390 2,254,564 581 1.65% n/a n/a 2.06 2.08 1.95 0.00% 4.04% n/a n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 47.89 0.96 458,606 467,904 169 0.98% -3.2% 31/12/2017 1.00 1.11 0.87 7.04% 2.05% 118.07% 36.62% n/a

Fund Name



Type* MER (% p.a)


Mkt Cap ($m) Change



Transactions

Monthly Liquidity %




1 Year Total Return



Fund Name


WAX Shares WAM Research Limited 1.00 Yes 281.77 -4.68 4,406,545 2,874,783 653 1.02% 19.1% 31/12/2017 1.51 1.65 1.36 5.98% -1.64% 3.82% 14.78% 16.52%

WMI Shares WAM Microcap Limited 1.00 Yes 212.80 8.40 5,610,888 3,763,758 1,084 1.77% n/a 31/12/2017 1.52 1.55 1.11 0.00% 4.13% n/a n/a n/a

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 4.16 -0.35 99,938 193,982 15 4.67% -20.3% 31/12/2017 0.51 0.79 0.39 5.94% -0.98% -28.57% -15.00% -8.82%

AEG Shares Absolute Equity Performance Fund Limited n/a No 109.90 3.04 2,363,504 2,208,595 330 2.01% -5.2% 31/12/2017 1.09 1.15 0.97 2.30% 3.33% 5.70% n/a n/a

ALF Shares Australian Leaders Fund Limited 2.72 Yes 276.61 -20.44 7,399,913 7,114,969 1,254 2.57% -8.4% 31/12/2017 1.02 1.46 1.01 3.94% -6.88% -26.82% -4.86% 0.09%

AUP Units Aurora Property Buy-Write Income Trust 1.03 Yes 8.77 -1.36 18,978 5,038 7 0.06% 0.3% 31/12/2017 4.14 5.20 3.62 9.36% -4.83% -13.36% -0.98% 2.70%

AYF Units Australian Enhanced Income Fund n/a n/a 20.48 -0.10 235,955 38,800 24 0.19% -1.0% 31/12/2017 6.07 6.25 6.00 5.77% -0.50% 6.20% 4.34% 5.59%

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 259.47 2.14 4,239,233 3,529,292 916 1.36% 5.4% 31/12/2017 1.21 1.27 1.09 4.09% 0.84% 9.65% 13.98% n/a

D2O Shares Duxton Water Limited 0.85 No 74.45 -5.30 470,289 425,503 153 0.57% -5.1% 31/12/2017 1.05 1.18 0.98 2.20% -6.70% 2.59% n/a n/a

HHY Units HHY Fund n/a n/a 8.95 -1.71 384,625 3,183,372 24 35.55% -4.4% 31/12/2017 0.11 0.14 0.09 0.00% -12.00% 4.76% -14.34% 1.73%

HML Shares Henry Morgan Limited 2.00 Yes 61.38 0.00 - - - 0.00% n/a 31/12/2017 1.99 2.20 1.41 0.00% 0.00% 27.30% n/a n/a

IPE Shares IPE Limited 1.50 Yes 16.28 2.71 507,877 4,626,517 79 28.42% -2.9% 31/12/2017 0.12 0.15 0.10 10.00% 19.98% -4.55% 5.43% 9.80%

KAT Shares Katana Capital Limited 1.25 Yes 35.89 0.44 566,727 703,250 75 1.96% -14.1% 31/12/2017 0.82 0.86 0.70 2.44% 2.47% 6.54% 0.90% 6.22%

MAX Units Millinium's Alternatives Fund 0.20 n/a 6.49 0.85 - - - 0.00% -7.0% 31/12/2017 6.28 - - 0.00% 0.00% 0.00% 2.95% 1.42%

PL8 Shares Plato Income Maximiser Limited 0.80 No 321.74 -1.34 6,328,746 5,745,549 641 1.79% 1.8% 31/12/2017 1.09 1.14 1.00 2.49% -0.06% n/a n/a n/a

TOP Shares Thorney Opportunities Ltd 0.75 Yes 140.59 -1.95 2,279,325 3,167,439 356 2.25% -7.9% 31/12/2017 0.72 0.75 0.64 1.74% -1.45% 5.62% 20.54% 9.57%

URB Shares URB Investments Limited 0.50 Yes 73.23 -2.91 1,226,629 1,194,444 198 1.63% -0.5% 31/12/2017 1.01 1.14 0.98 0.00% -3.83% n/a n/a n/a

WAA Shares WAM Active Limited 1.00 Yes 46.32 0.41 502,743 437,892 66 0.95% 3.0% 31/12/2017 1.15 1.19 1.08 4.78% 0.88% 5.03% 3.41% 6.82%

WDE Shares Wealth Defender Equities Limited 0.98 Yes 117.66 4.43 2,367,327 2,622,847 206 2.23% n/a 31/12/2017 0.93 0.94 0.76 3.23% 3.89% 12.04% n/a n/a

WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 74.01 -2.63 1,119,413 1,299,071 175 1.76% n/a 31/12/2017 0.85 1.07 0.82 6.51% -3.43% -14.85% 6.15% n/a

Equity - Global

AIB Units Aurora Global Income Trust 1.33 No 4.12 -0.87 24,688 50,701 16 1.23% -11.4% 31/12/2017 0.50 0.82 0.41 11.10% 0.00% -31.47% -7.84% -4.77%

APL Shares Antipodes Global Investment Company Ltd 1.13 Yes 430.46 14.00 10,669,945 8,274,564 1,006 1.92% -0.5% 31/12/2017 1.28 1.37 1.08 0.00% 1.59% 16.44% n/a n/a

EGD Units Evans & Partners Global Disruption Fund 1.54 No 230.58 2.40 1,940,367 998,025 169 0.43% 11.1% 31/12/2017 1.92 2.02 1.60 0.00% 1.05% n/a n/a n/a

EGI Shares Ellerston Global Investments Limited 0.75 Yes 90.75 0.11 1,500,559 1,298,762 134 1.43% -8.1% 31/12/2017 1.15 1.18 0.93 2.17% -0.87% 20.39% 2.76% n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 373.10 0.00 6,248,635 4,947,211 972 1.33% 3.4% 31/12/2017 1.26 1.30 1.03 0.79% 0.00% 19.91% n/a n/a

FPC Shares Fat Prophets Global Contrarian Fund Ltd 1.25 Yes 50.79 -1.80 799,151 677,642 111 1.33% -4.9% 31/12/2017 1.13 1.50 0.95 0.00% -3.43% n/a n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 24.45 1.50 379,025 165,856 47 0.68% -1.1% 31/12/2017 2.28 2.47 1.64 0.00% 6.54% 39.86% 12.54% 25.75%

GVF Shares Global Value Fund Limited n/a No 140.60 -1.83 876,223 756,957 169 0.54% 5.5% 31/12/2017 1.16 1.25 1.08 5.45% -1.28% 5.19% 7.84% n/a

PIA Shares Pengana International Equities Limited 1.77 Yes 289.06 0.11 5,209,848 4,376,542 595 1.51% -3.4% 31/12/2017 1.18 1.29 1.05 5.93% 0.00% 4.77% 4.26% 13.84%

LSX Shares Lion Selection Group Limited 1.50 Yes 48.09 2.53 191,457 494,825 44 1.03% 5.9% 31/12/2017 0.38 0.47 0.31 0.00% 5.56% -5.00% 14.94% n/a

MFF Shares MFF Capital Investments Limited 1.25 Yes 1226.61 32.42 19,392,904 8,467,042 2,503 0.69% -1.7% 31/12/2017 2.27 2.43 1.80 1.10% 2.71% 25.31% 8.29% 19.85%

MGG Units Magellan Global Trust 1.35 Yes 1631.39 -25.17 30,856,276 19,471,827 4,453 1.19% 6.8% 31/12/2017 1.55 1.74 1.51 1.94% -5.50% n/a n/a n/a

PGF Shares PM Capital Global Opportunities Fund Limited 1.00 Yes 439.49 8.75 6,799,080 5,403,799 1,024 1.23% -8.9% 31/12/2017 1.26 1.28 0.96 2.71% 2.04% 30.90% 7.99% n/a

PMC Shares Platinum Capital Limited 1.50 Yes 563.11 -12.83 12,492,325 6,037,120 1,804 1.07% 12.8% 31/12/2017 1.98 2.17 1.49 5.06% -2.23% 31.11% 7.91% 16.37%

SVS Shares Sunvest Corporation Limited n/a n/a 3.53 -0.12 5,800 20,000 3 0.57% -48.1% 31/12/2017 0.29 0.29 0.27 0.00% 3.57% 15.99% -1.12% -0.68%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 325.91 5.66 7,347,890 5,145,881 1,068 1.58% -7.9% 31/12/2017 1.44 1.45 1.23 3.13% 1.76% 20.55% 4.15% 15.02%

VG1 Shares VGI Partners Global Investments Limited 1.50 Yes 583.00 -30.25 12,544,816 5,869,611 1,266 1.01% 10.4% 31/12/2017 2.12 2.25 1.99 0.00% -4.93% n/a n/a n/a

WGF Shares Watermark Global Leaders Fund Limited 1.20 Yes 73.50 -2.89 2,029,535 2,251,576 260 3.06% n/a 31/12/2017 0.89 1.06 0.88 0.00% -3.78% -14.45% n/a n/a

ZER Shares Zeta Resources Limited 0.50 Yes 71.42 6.94 89,093 258,503 24 0.36% n/a 31/12/2017 0.36 0.42 0.30 0.00% 10.77% 16.12% -1.79% n/a

Equity - Asia

8IH Shares 8I Holdings Ltd n/a 0.00 94.11 -3.62 100,409 352,230 35 0.37% 107.7% 31/12/2017 0.26 0.71 0.26 0.90% -3.72% -62.64% -13.26% n/a

AUF Shares Asian Masters Fund Limited 1.00 Yes 176.67 -12.53 610,762 425,984 67 0.24% 1.8% 31/12/2017 1.32 1.50 1.20 1.67% -8.01% 12.56% 2.49% 8.31%

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 115.52 -3.48 3,604,651 3,230,850 474 2.80% -6.0% 31/12/2017 1.10 1.15 0.83 0.00% -0.90% 28.66% n/a n/a

PAF Shares PM Capital Asian Opportunities Fund Limited 1.00 Yes 75.09 5.62 2,205,841 1,666,265 318 2.22% -5.8% 31/12/2017 1.34 1.38 0.94 3.37% 8.10% 48.16% 13.05% n/a

PAI Shares Platinum Asia Investments Limited 1.10 Yes 492.12 37.72 10,671,662 8,083,442 2,235 1.64% 0.4% 31/12/2017 1.37 1.40 0.91 0.73% 8.29% 51.94% n/a n/a

Equity - Emerging Markets

EMF Units Emerging Markets Masters Fund 1.08 No 205.33 2.85 711,952 332,217 42 0.16% 4.0% 31/12/2017 2.16 2.19 1.78 2.78% 2.85% 24.33% 9.05% 8.97%


Type* MER (% p.a)


Mkt Cap ($m) Change



Transactions

Monthly Liquidity %




1 Year Total Return



Fund Name


Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 11.37 -0.91 27,309 319,386 5 2.81% 0.8% 31/12/2017 0.09 0.09 0.08 0.00% -9.58% -4.49% -6.57% 8.84%

BHD Shares Benjamin Hornigold Limited 3.00 Yes 22.31 3.51 1,920,535 1,797,096 379 8.05% -25.6% 26/01/2018 1.09 1.14 0.84 0.00% 15.96% n/a n/a n/a

CD1 Shares Cordish Dixon Private Equity Fund I 0.33 No 68.66 -0.78 200,243 113,752 19 0.17% 4.1% 31/12/2017 1.76 2.30 1.66 0.00% -1.12% 4.20% 6.68% 8.70%

CD2 Shares Cordish Dixon Private Equity Fund II 0.33 No 106.52 -3.31 281,868 145,970 15 0.14% 5.9% 31/12/2017 1.93 2.11 1.81 0.00% -3.01% 2.70% 4.64% n/a

CD3 Shares Cordish Dixon Private Equity Fund III 0.33 No 109.48 -2.88 109,508 72,205 7 0.07% 5.4% 31/12/2017 1.52 1.63 1.47 0.00% -2.56% -6.16% n/a n/a

CQG Shares Contango Global Growth Limited 1.25 Yes 90.07 -3.64 1,535,660 1,506,754 193 1.67% -5.8% 31/12/2017 0.99 1.19 0.97 0.00% -3.88% n/a n/a n/a

MEC Shares Morphic Ethical Equities Fund Limited 1.25 Yes 48.89 -0.67 551,914 511,875 163 1.05% -3.6% 31/12/2017 1.08 1.16 1.04 0.00% -1.38% n/a n/a n/a

TEK Shares Thorney Technologies Ltd 0.75 Yes 79.78 -15.44 2,862,066 8,523,126 1,021 10.68% 37.5% 31/12/2017 0.31 0.39 0.21 0.00% -16.22% 31.88% 57.09% 103.14%

Equity - Infrastructure

ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 251.99 -20.10 3,609,700 1,990,055 652 0.79% -9.8% 31/12/2017 1.76 1.96 1.65 1.99% -7.39% 7.55% n/a n/a

Property - Global

FPP Units Fat Prophets Global Property Fund 1.03 Yes 17.59 0.45 145,037 130,258 40 0.74% 3.6% 31/12/2017 1.16 1.20 1.01 0.00% 2.65% n/a n/a n/a

Fixed Income - Australian Dollar

AYJ Shares Australian Masters Yield Fund No 3 Limited n/a Yes 11.81 0.10 2,340 195 1 0.00% -19.0% 31/12/2017 12.00 13.31 10.51 16.67% 2.56% -29.45% -11.05% n/a

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 56.63 -3.33 12,511 216 3 0.00% -1.3% 31/12/2017 56.00 60.62 56.00 3.84% -5.57% -4.44% n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes 41.14 0.00 - - - 0.00% -0.2% 31/12/2017 41.56 42.00 40.37 3.80% 0.00% 2.98% -9.59% n/a

MXT Shares MCP Master Income Trust 0.86 No 539.41 2.58 10,870,785 5,199,563 739 0.96% 3.8% 31/12/2017 2.09 2.15 2.00 1.43% 0.89% n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 60,154.87 61,129.86 53,572.54 -0.45% 12.18% 7.31% 9.07%

XSOAI Index S&P/ASX Small Ords Accumulation 7,734.62 78.81 63.19 -0.54% 22.35% 13.82% 6.39%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 45,643.61 489.22 414.65 -3.28% 7.46% 7.09% 11.51%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 411.09 4.36 3.74 -1.56% 7.88% 11.04% 11.32%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 143.05 - - -0.30% 2.80% 2.42% 4.30%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 142.21 - - -0.39% 2.50% 2.20% 4.18%

All values are as at Jan-18. 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


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A-REIT Market Growth

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500,030

1,000,030

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2,000,030

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Valu

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, bill

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Num

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s

A-REIT Market Activity

WFD - Westfield Corporation

28%

SCG - Scentre Group22%DXS - Dexus

17%

GMG - Goodman Group17%

MGR - Mirvac Group16%

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

Diversified12%

Industrial18%

Miscellaneous11%

Residential2%

Retail49%

Specialised8%

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

Spotlight on A-REITsJanuary 2018

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 Year Total Return



Property - Australia

ABP Stapled Abacus Property Group 2090.56 -288.75 80,538,370 21,367,002 52,613 3.9% 3.62 4.26 2.80 4.90% -9.94% 35.75% 11.99% 17.87%

AGJ Units Agricultural Land Trust 6.34 -0.10 - - - 0.0% 0.07 0.08 0.03 0.00% 0.00% 26.89% -4.59% -2.31%

AJD Stapled Asia Pacific Data Centre Group 225.40 -14.95 1,002,341 498,237 477 0.4% 1.96 2.14 1.49 5.03% -6.22% 34.65% 24.07% n/a

AOF Stapled Australian Unity Office Fund 374.51 -14.65 6,568,326 2,872,885 2,356 1.8% 2.30 2.45 2.04 6.68% -3.77% 19.50% n/a n/a

APW Units Aims Property Securities Fund 74.31 -0.22 204,752 122,839 35 0.3% 1.67 1.73 1.45 2.78% -0.30% 8.85% 14.59% 28.88%

APZ Stapled Aspen Group 107.03 1.06 396,984 378,547 97 0.4% 1.05 1.18 1.00 4.38% 0.96% 9.17% 1.66% -6.68%

ARF Stapled Arena REIT. 614.17 8.05 19,092,869 8,639,214 12,186 3.1% 2.29 2.54 1.87 5.48% 1.33% 29.51% 19.93% n/a

AVN Units Aventus Retail Property Fund 1063.71 -39.40 38,998,903 17,766,632 22,433 3.7% 2.16 2.53 2.12 7.45% -3.57% 0.91% n/a n/a

BWF Units Blackwall Limited 58.19 3.58 118,215 121,994 47 0.2% 0.98 1.05 0.79 3.69% 6.56% 26.67% 50.62% 65.02%

BWP Units BWP Trust 1927.15 -57.81 71,755,895 23,652,357 40,147 3.7% 3.00 3.27 2.74 5.88% -2.92% 8.79% 7.30% 11.30%

BWR Units Blackwall Property Trust 93.29 2.00 337,947 245,174 57 0.4% 1.40 1.45 1.09 7.86% 2.19% 23.97% 19.57% 33.66%

CDP Units Carindale Property Trust 529.90 -16.80 2,666,713 345,654 704 0.5% 7.57 8.20 7.43 5.31% -5.13% 0.17% 9.63% 11.10%

CHC Stapled Charter Hall Group 2748.09 -55.89 211,298,229 35,527,422 91,486 7.7% 5.90 6.51 4.63 5.29% -1.99% 32.42% 12.88% 17.95%

CIP Stapled Centuria Industrial REIT 620.03 -9.92 15,601,377 6,233,227 12,050 2.5% 2.50 2.70 2.39 7.76% -1.57% 8.87% 4.90% 55.11%

CLW Stapled Charter Hall Long Wale REIT 905.97 -60.40 32,825,600 8,256,274 21,546 3.6% 3.90 4.40 3.82 6.60% -6.24% 7.79% n/a n/a

CMA Stapled Centuria Metropolitan REIT 574.10 -4.84 12,767,684 5,354,000 6,538 2.2% 2.37 2.58 2.17 7.48% -0.85% 16.57% 12.24% n/a

CMW Stapled Cromwell Property Group 1923.83 -38.87 80,095,066 81,002,242 36,364 4.2% 0.99 1.05 0.92 8.42% -1.98% 10.60% 6.07% 11.20%

CRR Stapled Convenience Retail REIT 216.24 -13.42 2,173,807 765,066 192 1.0% 2.74 3.02 2.72 2.97% -7.42% n/a n/a n/a

CQR Units Charter Hall Retail REIT 1546.35 -133.24 90,243,050 22,738,196 39,928 5.8% 3.83 4.55 3.80 7.31% -7.93% -3.19% 1.94% 6.95%

DXS Stapled Dexus 9695.87 -223.83 820,715,414 84,310,914 214,510 8.5% 9.53 10.84 8.93 4.98% -2.26% 11.42% 12.92% 14.71%

ERF Stapled Elanor Retail Property Fund 168.64 -3.86 1,328,513 994,321 83 0.8% 1.31 1.39 1.27 7.73% -2.25% 6.79% n/a n/a

FET Units Folkestone Education Trust 691.61 -41.49 13,075,317 4,692,276 11,193 1.9% 2.71 3.00 2.43 5.41% -5.91% 14.66% 17.01% 22.22%

GDF Units Garda Diversified Property Fund 157.83 -5.54 1,418,042 1,207,567 278 0.9% 1.14 1.23 1.01 8.04% -3.38% 15.49% n/a n/a

GDI Stapled GDI Property Group 662.78 -8.05 14,262,029 11,500,573 21,732 2.2% 1.24 1.33 0.98 6.28% -1.20% 32.82% 21.00% n/a

GMG Stapled Goodman Group 14568.18 -594.25 798,145,751 97,852,331 170,294 5.5% 8.09 8.93 6.82 3.33% -3.94% 20.80% 13.55% 16.68%

GOZ Stapled Growthpoint Properties Australia 2143.96 -112.49 29,455,178 8,920,550 25,709 1.4% 3.24 3.63 3.07 6.76% -5.00% 11.65% 11.06% 14.42%

GPT Stapled GPT Group 9062.25 -144.13 685,457,094 135,306,359 127,294 7.6% 5.03 5.53 4.58 4.89% -1.58% 12.89% 8.68% 11.27%

HPI Stapled Hotel Property Investments 463.15 -23.38 12,805,559 3,950,373 12,234 2.8% 3.17 3.42 2.74 6.21% -4.82% 20.39% 14.82% n/a

IDR Stapled Industria REIT 411.98 1.63 9,289,011 3,682,079 8,255 2.3% 2.53 2.68 2.06 6.40% 0.40% 31.93% 15.94% n/a

INA Stapled Ingenia Communities Group 565.84 -6.22 7,334,985 2,648,046 15,321 1.3% 2.73 2.85 2.49 3.73% -1.08% 9.18% 6.88% 15.01%

IOF Stapled Investa Office Fund 2651.00 -71.81 161,116,391 35,962,667 57,109 6.1% 4.43 4.89 4.34 4.59% -2.64% 2.98% 9.63% 13.43%

LEP Stapled ALE Property Group 939.69 -9.79 2,797,143 579,833 1,310 0.3% 4.80 5.00 4.23 4.29% -1.03% 15.17% 16.95% 21.44%

LTN Stapled Lantern Hotel Group 3.53 0.00 - - - 0.0% 0.00 0.01 0.00 0.00% 0.00% -3.89% 16.39% 11.87%

MGR Stapled Mirvac Group 8163.92 -556.63 754,790,823 335,249,159 102,978 9.2% 2.20 2.54 2.01 4.77% -6.39% 13.55% 8.69% 11.57%

NSR Stapled National Storage REIT 824.24 -19.23 103,065,494 67,578,952 32,750 12.5% 1.50 1.67 1.41 6.20% -2.28% 10.24% 7.42% n/a

RFF Stapled Rural Funds Group 558.36 -30.60 20,129,936 9,003,189 13,918 3.6% 2.19 2.45 1.60 4.48% -5.20% 35.17% 39.99% n/a

RNY Units RNY Property Trust 3.16 0.00 2,780 217,000 11 0.1% 0.01 0.06 0.01 0.00% 0.00% -75.00% -67.35% -42.44%

PLG Stapled Propertylink Group 581.68 -21.10 12,704,171 12,950,777 13,394 2.2% 0.97 1.04 0.74 7.48% -3.50% 36.29% n/a n/a

SCG Stapled Scentre Group 22095.83 -212.97 1,035,881,936 252,513,595 115,527 4.7% 4.15 4.57 3.81 5.18% -0.95% -0.66% 8.25% 13.09%

SCP Stapled Shopping Centres Australasia Property Group 1679.15 -59.70 81,184,325 36,086,904 35,989 4.8% 2.25 2.47 2.10 6.00% -3.43% 9.96% 10.35% 12.64%

Fund Name


ASX A-REIT Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)#

Mkt Cap Change ($m)


Monthly Liquidity %



1 Year Total Return



Fund Name


SGP Stapled Stockland 10273.46 -632.96 736,726,717 171,469,931 116,945 7.2% 4.22 4.98 4.13 6.14% -5.80% 2.77% 4.48% 10.43%

TGP Stapled 360 Capital Group 230.51 -7.95 3,587,113 3,466,291 906 1.6% 1.02 1.10 0.87 25.38% 16.78% 43.02% 9.94% 27.37%

TOT Stapled 360 Capital Total Return Fund 77.71 -1.65 1,749,412 1,486,924 68 2.3% 1.18 1.24 1.04 7.42% -2.07% 15.83% n/a n/a

VCX Stapled Vicinity Centres 10414.63 -116.15 671,931,838 252,743,356 94,603 6.5% 2.69 2.99 2.48 6.21% -1.11% 0.09% 1.95% 9.29%

VVR Stapled Viva Energy REIT 1509.56 -130.63 79,968,126 36,579,778 25,483 5.3% 2.08 2.48 2.05 6.35% -5.02% -1.70% n/a n/a

WFD Stapled Westfield Corporation 18993.74 -727.33 1,368,542,230 148,600,967 136,926 7.2% 9.14 9.77 7.28 3.56% -3.69% 8.22% 1.03% 10.15%

Property - Global

ATT Units Ante Real Estate Trust 0.50 0.00 - - - 0.0% 0.00 0.04 0.00 0.00% 0.00% -93.53% -70.40% -63.96%

URF Units US Masters Residential Property Fund 604.18 -28.43 672,296 395,846 101 0.1% 1.70 2.04 1.67 5.88% -8.11% -10.80% -3.16% 4.77%

Australian Indices







All values are as at Jan-18. 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


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Infrastructure Funds Market Growth

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Infrastructure Funds Market Activity

TCL - Transurban Group39%

SYD - Sydney Airport27%

APA - APA Group13%

MQA - Macquarie Atlas Roads Group

13%

SKI - Spark Infrastructure Group

8%

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

Airport Services24%

Electric Utilities15%

Gas Utilities14%

Highways & Railtracks46%

Independent Power Producers & Energy

Trader1%

Multi-Utilities0%

Railroads0%

Transportation0%

Utilities0%

Asset Spread of Infrastructure Funds, Current Period FUM$m

Spotlight on Infrastructure FundsJanuary 2018

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)#

Mkt Cap Change ($m)


Monthly Liquidity %

Prem/Disc % NTA Last Year High Year Low Historical Distribution Yield


1 Year Total Return



Equity - InfrastructureAPA Stapled APA Group 8981.32 -300.86 495,506,402 60,986,483 125,681 5.5% 8.06 9.94 7.90 5.46% -3.24% 0.60% 4.64% 13.46%

AST Stapled AusNet Services Limited 6126.32 -390.40 214,139,503 123,806,449 70,426 3.5% 1.70 1.96 1.57 5.33% -6.10% 13.43% 11.66% 14.05%

IFN Stapled Infigen Energy 601.06 -57.24 17,638,706 26,730,301 17,479 2.9% 0.63 1.07 0.62 0.00% -8.69% -35.68% 37.03% 18.52%

MQA Stapled Macquarie Atlas Roads Group 3844.59 -368.38 479,291,593 81,295,952 121,944 12.5% 5.74 6.44 4.54 3.47% -8.74% 19.89% 31.90% 33.45%

SKI Stapled Spark Infrastructure Group 3885.45 -336.40 305,244,868 128,204,374 54,271 7.9% 2.31 2.88 2.19 6.44% -7.96% 4.82% 9.31% 12.59%

SYD Stapled Sydney Airport 15332.52 -540.35 1,036,477,820 150,805,912 137,648 6.8% 6.81 7.80 5.80 5.07% -3.41% 22.16% 16.25% 22.62%

TCL Stapled Transurban Group 26173.77 -892.78 1,501,026,742 124,933,853 208,740 5.7% 12.02 13.11 10.15 4.52% -3.30% 23.19% 14.47% 20.32%

Australian Indices







All values are as at Jan-18. 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 FundsJanuary 2018


ISSUER & PRODUCT SUMMARY

Issuer Breakdown

AMP Capital / BetaShares 3 $69.3 -$1,707.3 $618.6 $4,243 171 Aurora 1 $8.7 $74.2 $7.3 $91 18 BetaShares 39 $4,444.5 -$12,180.3 $14,057.1 $607,356 17,036 ETFS 15 $913.0 $23,722.4 $23,096.5 $71,221 4,688 iShares 39 $10,710.3 $278,454.1 $133,786.1 $531,925 23,731 K2 2 $36.6 -$308.1 -$550.6 $701 28 Magellan 3 $1,218.0 $28,754.1 $23,985.9 $37,787 2,417 Montgomery 1 $67.5 $4,906.6 $4,906.6 $7,437 429 Russell Investments 6 $649.7 $1,860.5 $7,779.4 $18,287 881 Schroder 1 $46.4 $1,164.1 $2,017.8 $1,915 60 StateStreet 16 $5,663.1 -$28,663.9 $11,954.7 $280,497 9,661 Switzer 1 $77.5 -$187.3 $705.4 $2,277 131 The Perth Mint 1 $128.3 $2,537.4 $2,613.3 $4,087 294 Platinum 2 $226.4 $31,683.0 $23,787.7 $32,395 1,222 UBS 9 $282.4 $10,164.9 $10,040.1 $10,763 502 VanEck 14 $1,457.8 $42,166.3 $58,695.8 $154,334 4,553 Vanguard 22 $10,272.2 $194,895.2 $223,726.1 $607,298 28,280 XTB 52 $280.2 $24,621.7 $25,076.2 $11,649 557

Total 227 36,552$ $601,957.4 $566,304.0 2,384,264$ 94,659

n/a

FUM Change & Funds Flow by Asset Spread$thousands, Jan-18

Equity - Australia $128,940 $22,662 $838,476Equity - Global $690,895 $386,585 $971,463Infrastructure $9,634 $17,294 $25,853Fixed Income - Australia $95,705 $111,523 $297,343Fixed Income - Global $15,433 $19,245 $63,124Property - Australia $86,562 $22,292 $53,149Property - Global $5,290 $6,053 $10,687Commodity $2,829 $792 $38,011Currency $9,857 $6,406 $66,845Mixed $18,110 $18,034 $19,314

Total $601,957 $566,304 $2,384,264

Issuer # Products FUM ($m) FUM Change ($ths) Funds Flow ($ths) # Transactions


Asset Spread FUM Change Funds Flow

Transacted ($ths)

Value Traded

Equity - Australia35.3%

Equity - Global42.8%

Infrastructure0.7%


11.0%

Fixed Income -Global1.2%

Property -Australia

4.6%

Property - Global0.6% Commodity

2.3%Currency

1.4%

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

-3

2

7

12

17

22

27

32

37

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70

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170

220

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ETP Market Growth

iShares22%

StateStreet12%

Vanguard26%

BetaShares26%

Russell Investments

1%

ETFS3%

UBS0%

VanEck6%

XTB0%

Magellan2%

Other2%

Valued Traded by Issuer, Current Period $m


Equity - Global42%

Infrastructure1%


13%

Fixed Income -Global

3%

Property - Australia2%

Property - Global0% Commodity

2%

Value Traded by Asset, Current Period $m

STW - SPDR S&P/ASX 200 ,

$193.54

VAS - Vanguard Australian Shares

Index ETF, $151.32

AAA - Betashares Australian High

Interest Cash ETF, $129.86

IVV - iShares S&P 500 ETF, $102.53

IEU - iShares S&P Europe ETF, $74.21

Top 5 ETPs by Value Traded, Current Period $m

Spotlight on ETPs (ETFs / Managed Funds / Structured Products / Single Asset Managed Funds)January 2018

IRESS Watchlist: /ETF Activity Prices ReturnsASX Code

Type Fund Name MER (% p.a)

FUM ($m)# FUM ($m) Change

Funds Inflow / Outflow ($m) ***


Transacted Volume

Number of Trades

Monthly Liquidity %

% Spread* Bid Depth (A$'000s)**

Ask Depth (A$'000s)**



1 Year Total Return



Equity - Australia

IOZ ETF iShares Core S&P/ASX 200 ETF 0.15 1286.26 0.18 14.55 46,760,501 1,878,755 1,969 3.64% 0.07% 4,083 3,688 24.77 25.40 22.83 3.66% -1.12% 11.88% 6.43% 8.39%

ILC ETF iShares S&P/ASX 20 ETF 0.24 319.57 -4.29 0.30 13,035,499 547,281 439 4.08% 0.07% 2,006 2,160 23.66 24.62 22.48 5.01% -1.41% 7.18% 2.79% 6.62%

MVW ETF VanEck Vectors Australian Equal Weight ETF 0.35 418.90 -3.32 7.23 52,698,677 1,896,166 977 12.58% 0.07% 4,916 3,894 27.70 28.55 24.40 3.09% -0.61% 15.87% 11.55% n/a

QOZ ETF BetaShares FTSE RAFI Australia 200 ETF 0.40 330.90 11.65 20.83 14,323,433 1,053,040 504 4.33% 0.10% 3,353 3,735 13.50 14.36 12.58 4.03% -0.67% 10.72% 7.99% n/a

STW ETF SPDR S&P/ASX 200 0.19 3581.00 -6.34 6.34 193,542,550 3,419,787 5,334 5.40% 0.04% 4,422 4,126 56.37 57.39 52.14 4.12% -0.36% 12.01% 7.08% 8.78%

SFY ETF SPDR S&P/ASX 50 0.29 483.64 -1.83 0.53 18,837,572 339,091 810 3.89% 0.05% 2,363 3,661 55.21 56.80 52.35 4.62% -0.49% 9.27% 5.17% 8.01%

UBA ETF UBS IQ MSCI Australian Ethical ETF 0.17 185.97 9.08 10.13 5,158,131 253,372 49 2.77% 0.08% 143 505 20.10 20.81 18.74 4.02% -0.59% 10.84% n/a n/a

VAS ETF Vanguard Australian Shares Index ETF 0.14 2646.46 -14.86 18.28 151,316,182 1,958,056 5,635 5.72% 0.05% 4,014 3,897 76.91 78.34 70.52 3.49% -1.26% 12.13% 7.22% 8.78%

VLC ETF Vanguard MSCI Australian Large Companies Index ETF 0.20 80.93 -1.06 0.04 6,323,243 101,995 129 7.81% 0.06% 1,001 869 61.83 63.38 58.55 4.09% -1.35% 6.93% 3.78% 6.97%

ZOZI ETF ETFS S&P/ASX 100 ETF 0.24 8.64 -0.02 0.01 139,174 12,966 23 1.61% 0.17% 365 474 10.81 11.06 10.12 4.71% -0.56% 10.46% n/a n/a


EX20 ETF BetaShares Australian Ex-20 Portfolio Diversifier ETF 0.25 22.64 -0.29 0.01 1,578,315 90,528 98 6.97% 0.13% 919 1,190 17.42 17.71 14.77 2.12% -0.42% 19.80% n/a n/a

ISO ETF iShares S&P/ASX Small Ordinaries ETF 0.55 82.53 0.19 1.66 2,560,783 510,227 201 3.10% 0.28% 1,031 517 4.98 5.10 4.17 2.04% -1.77% 21.30% 12.64% 5.45%

KSM MF K2 Australian Small Cap Fund (Hedge Fund) 2.70 16.62 0.07 -0.17 227,903 82,328 10 1.37% 1.37% 476 501 2.77 2.80 2.42 9.40% 2.20% 19.92% n/a n/a

MVE ETF VanEck Vectors S&P/ASX MidCap 50 ETF 0.45 64.08 1.58 2.76 6,689,364 245,507 521 10.44% 0.17% 531 557 27.45 28.29 23.24 3.68% -0.30% 21.26% 14.24% n/a

MVS ETF VanEck Vectors Small Companies Masters ETF 0.49 70.36 0.45 2.36 3,318,984 169,488 125 4.72% 0.28% 547 932 19.53 20.12 17.22 3.19% -1.01% 16.93% n/a n/a

SSO ETF SPDR S&P/ASX Small Ordinaries Fund 0.50 19.18 2.72 2.94 1,122,339 75,820 72 5.85% 0.22% 492 452 14.76 15.00 12.38 2.47% -1.34% 21.58% 13.25% 5.88%

VSO ETF Vanguard MSCI Australian Small Companies Index ETF 0.30 148.39 7.68 10.11 13,126,636 236,934 1,247 8.85% 0.10% 1,534 1,383 55.23 56.67 47.60 3.65% -1.72% 20.38% 12.30% 7.21%

Equity - Australia Sectors

MVB ETF VanEck Vectors Australian Bank ETF 0.28 29.26 0.87 1.09 4,325,654 95,822 109 14.78% 0.10% 426 201 27.35 29.95 26.32 5.59% -0.76% 5.97% 4.50% n/a

MVR ETF VanEck Vectors Australian Resources ETF 0.35 43.19 5.56 6.19 8,437,935 338,966 319 19.53% 0.17% 292 513 24.68 25.61 19.40 2.93% 0.26% 23.81% 14.84% n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 57.77 -14.95 -14.21 2,540,710 122,622 113 4.40% 0.10% 1,444 1,511 20.53 22.39 19.99 4.90% -1.01% 5.42% 3.39% 9.54%

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 61.19 2.35 2.06 9,963,121 971,849 284 16.28% 0.15% 647 909 10.17 10.70 7.85 2.12% 0.52% 19.93% 10.37% 1.63%

QFN ETF BetaShares S&P/ASX 200 Financials Sector ETF 0.39 14.50 -19.58 -18.35 24,791,081 2,137,243 206 170.93% 0.12% 1,811 957 11.50 12.44 11.11 3.94% -0.90% 5.79% 3.54% 9.60%

QRE ETF BetaShares S&P/ASX 200 Resources Sector ETF 0.39 16.51 -59.89 -60.02 64,378,456 11,206,919 183 390.01% 0.22% 489 948 5.64 5.93 4.32 1.33% 0.51% 19.69% 10.96% 1.70%

Equity - Australia Strategy

AOD MF Aurora Dividend Income Trust 0.97 8.69 0.07 0.01 91,171 141,733 18 1.05% 1.91% 44 50 0.65 0.70 0.59 7.88% 1.27% -2.89% -4.71% -2.48%

AUMF ETF iShares Edge MSCI Australia Multifactor ETF 0.30 6.81 -0.19 0.03 839,895 29,499 25 12.33% 0.22% 872 868 28.26 29.26 25.63 4.19% -2.18% 15.07% n/a n/a

AUST MF BetaShares Managed Risk Australian Share Fund (Managed Fund) 0.49 25.67 -0.83 0.16 1,458,639 90,771 68 5.68% 0.12% 752 739 16.00 16.60 15.12 4.15% -3.74% 8.68% n/a n/a

BBOZ MF BetaShares Australian Strong Bear (Hedge Fund) 1.38 91.72 1.45 0.00 23,166,010 1,550,486 1,556 25.26% 0.13% 907 585 15.16 19.35 14.43 0.00% 1.62% -20.50% n/a n/a

BEAR MF BetaShares Australian Equities Bear (Hedge Fund) 1.38 52.03 -3.90 -4.22 8,643,843 617,817 301 16.61% 0.10% 1,028 709 14.07 15.55 13.77 0.00% 0.59% -8.93% -6.30% -6.98%

DIV ETF UBS IQ Morningstar Australia Dividend Yield ETF 0.30 28.15 -0.16 0.11 443,250 21,054 18 1.57% 0.18% 337 1,497 20.96 21.49 19.23 3.94% -2.05% 9.26% 5.78% n/a

ETF ETF UBS IQ Morningstar Australia Quality ETF 0.30 8.59 -2.12 -2.07 115,030 5,521 15 1.34% 0.11% 880 300 20.97 21.49 18.74 1.45% -2.42% 13.62% 5.17% 5.69%

FAIR ETF BetaShares Australian Sustainability Leaders ETF 0.49 68.04 15.02 15.12 17,886,298 1,191,005 187 26.29% 0.14% 1,539 1,225 15.12 15.34 14.87 0.24% 0.05% n/a n/a n/a

FDIV ETF VanEck Vectors S&P/ASX Franked Dividend ETF 0.35 3.86 -0.09 0.01 144,914 6,050 6 3.76% 0.14% 415 579 23.98 25.15 22.68 5.44% -0.44% 4.52% n/a n/a

GEAR MF BetaShares Geared Australian Equity Fund (Hedge Fund) 0.80 62.26 1.59 4.97 19,287,798 836,492 943 30.98% 0.12% 2,483 1,100 22.83 24.43 19.53 6.54% -5.57% 22.94% 9.16% n/a

HVST MF BetaShares Australian Dividend Harvester Fund (Managed Fund) 0.90 250.53 -22.20 -14.66 28,257,196 1,690,565 895 11.28% 0.11% 1,763 1,709 16.54 20.62 16.38 11.42% -1.89% -9.00% -3.24% n/a

IHD ETF iShares S&P/ASX High Dividend Yield ETF 0.30 264.94 -5.64 0.21 7,731,459 545,056 366 2.92% 0.11% 1,760 1,765 14.05 14.60 13.46 5.25% -2.17% 7.01% 3.10% 4.24%

MVOL ETF iShares Edge MSCI Australia Minimum Volatility ETF 0.30 6.47 -0.27 0.00 224,769 8,257 15 3.47% 0.16% 873 968 27.08 28.29 25.56 4.63% -1.25% 14.42% n/a n/a

RARI ETF Russell Australian Responsible Investment ETF 0.45 66.82 1.87 2.62 2,176,107 87,415 106 3.26% 0.25% 642 604 24.82 26.03 23.74 5.36% -1.15% 8.70% n/a n/a

RDV ETF Russell High Dividend Australian Shares ETF 0.34 294.81 0.32 5.05 7,958,478 259,117 360 2.70% 0.09% 1,203 1,138 30.63 31.68 29.04 5.49% -1.61% 9.92% 5.05% 8.61%

RVL ETF Russell Australian Value ETF 0.34 13.48 -0.05 0.04 1,059,156 35,028 38 7.86% 0.07% 1,064 707 29.93 32.00 29.37 4.45% -0.93% 7.09% 3.61% 7.44%

SMLL MF BetaShares Australian Small Companies Select Fund (Managed Fund) 0.39 15.94 0.40 0.76 1,382,453 408,777 217 8.67% 0.49% 1,018 1,016 3.33 3.43 2.94 1.21% -2.35% n/a n/a n/a

SWTZ MF Switzer Dividend Growth Fund (Managed Fund) 0.89 77.48 -0.19 0.71 2,277,118 883,301 131 2.94% 0.46% 738 690 2.58 2.63 2.45 3.23% -1.15% n/a n/a n/a

SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund 0.35 187.80 -0.46 0.19 7,719,877 263,750 217 4.11% 0.06% 2,921 2,315 29.21 30.35 28.15 4.94% -0.34% 8.04% 4.33% 7.10%

VHY ETF Vanguard Australian Shares High Yield ETF 0.25 1024.99 -9.99 10.81 63,408,716 1,037,358 2,140 6.19% 0.07% 2,145 2,162 60.95 63.43 57.91 6.90% -2.01% 11.19% 4.21% 7.61%

YMAX MF BetaShares Australia Top20 Equity Yield Max Fund 0.79 396.93 -8.26 0.59 14,273,594 1,592,820 546 3.60% 0.17% 1,465 1,436 8.95 9.60 8.65 8.65% -2.20% 6.81% 2.21% 4.86%

ZYAU ETF ETFS S&P/ASX 300 High Yield Plus ETF 0.35 46.62 2.94 2.86 4,079,148 357,523 165 8.75% 0.15% 378 533 11.36 12.01 10.49 9.92% 0.18% 13.74% n/a n/a

Spotlight on ETPs (ETFs / Managed Funds / Structured Products)January 2018






Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return




Equity - Global

DMKT MF AMP Capital Dynamic Markets Fund (Hedge Fund) 0.50 26.35 0.82 0.82 961,193 358,480 49 3.65% 0.69% 808 808 2.68 2.70 2.50 4.81% 1.74% 7.03% n/a n/a

ESTX ETF ETFS EURO STOXX 50 ETF 0.35 55.87 4.78 3.29 10,205,147 155,648 978 18.26% 0.15% 1,774 4,699 65.73 66.81 53.40 1.11% 2.92% 24.31% n/a n/a

GROW MF Schroder Real Return Fund (Managed Fund) 0.90 46.41 1.16 2.02 1,914,964 523,575 60 4.13% 0.45% 1,431 1,241 3.64 3.72 3.57 2.59% -1.89% 4.64% n/a n/a

HEUR ETF BetaShares WisdomTree Europe ETF - Currency Hedged 0.58 56.23 2.61 1.31 6,434,643 493,549 558 11.44% 0.22% 394 430 13.07 13.25 11.24 1.41% 2.69% 17.18% n/a n/a

IEU ETF iShares S&P Europe ETF 0.60 792.13 16.55 -2.11 74,214,786 1,194,101 2,376 9.37% 0.11% 779 770 62.23 63.02 50.73 1.99% 2.42% 21.37% 6.02% 12.00%

IHOO ETF iShares Global 100 AUD Hedged ETF 0.43 37.98 1.21 0.00 1,571,400 13,410 105 4.14% 0.37% 240 340 117.31 120.00 102.00 10.82% 3.04% 23.46% 12.60% n/a

IHVV ETF iShares S&P 500 AUD Hedged ETF 0.10 114.87 11.87 6.56 9,075,934 25,455 614 7.90% 0.17% 1,197 1,049 360.50 366.37 289.80 1.66% 5.14% 27.31% 14.61% n/a

IHWL ETF iShares Core MSCI World All Cap AUD Hedged ETF 0.19 9.55 0.31 0.00 811,948 24,046 147 8.51% 0.32% 1,036 1,002 34.38 34.63 28.34 1.03% 4.24% 22.67% n/a n/a

IJH ETF iShares S&P Midcap ETF 0.07 130.34 5.50 6.29 10,724,000 43,519 212 8.23% 0.37% 3,154 593 243.30 256.99 210.66 1.01% -0.63% 11.25% 10.74% 19.90%

IJP ETF iShares MSCI Japan ETF 0.48 220.97 14.97 10.69 21,176,476 266,852 821 9.58% 0.22% 1,001 769 78.70 82.08 65.92 1.03% 2.07% 18.65% 10.85% 16.76%

IJR ETF iShares S&P Small-Cap ETF 0.07 110.56 2.05 2.18 4,821,837 48,383 350 4.36% 0.62% 298 210 98.98 104.49 84.40 1.01% -0.12% 11.09% 12.29% 21.41%

IOO ETF iShares S&P Global 100 ETF 0.40 1366.97 28.80 6.45 33,519,482 276,143 2,324 2.45% 0.12% 1,036 1,182 121.11 125.25 101.69 1.86% 1.67% 20.25% 10.10% 15.97%

IRU ETF iShares Russell 2000 ETF 0.20 77.17 0.58 1.18 2,064,990 10,452 178 2.68% 0.27% 960 456 195.85 204.05 170.00 1.06% -0.78% 11.56% 9.99% 19.35%

IVE ETF iShares MSCI EAFE ETF 0.33 319.61 12.31 6.62 15,907,654 172,833 649 4.98% 0.20% 683 662 91.95 95.13 77.60 2.14% 1.85% 19.67% 7.25% 12.81%

IVV ETF iShares S&P 500 ETF 0.04 2559.15 54.66 9.23 102,528,609 290,888 3,081 4.01% 0.11% 1,333 1,301 352.46 359.00 298.00 1.45% 1.81% 18.59% 12.46% 21.45%

IWLD ETF iShares Core MSCI World All Cap ETF 0.16 20.45 0.22 0.01 1,915,420 59,853 87 9.37% 0.26% 1,098 960 31.91 32.37 27.25 1.43% 1.01% 16.23% n/a n/a

KII MF K2 Global Equities Fund (Hedge Fund) 2.70 19.96 -0.38 -0.38 472,724 169,036 18 2.37% 1.31% 489 504 2.78 2.83 2.37 0.00% -0.01% 15.84% n/a n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 1002.37 21.48 15.00 27,691,444 9,055,910 1,932 2.76% 0.37% 3,397 2,080 3.05 3.12 2.57 1.64% 0.66% 19.41% n/a n/a

MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 67.12 4.02 1.55 1,906,261 604,749 129 2.84% 0.42% 1,160 1,060 3.18 3.22 2.57 1.57% 3.94% 25.48% n/a n/a

MOAT ETF VanEck Vectors Morningstar Wide Moat ETF 0.49 53.55 2.15 0.56 2,553,324 45,637 169 4.77% 0.28% 604 1,136 56.32 57.13 46.93 0.88% 3.09% 20.52% n/a n/a

MOGL MF Montgomery Global Equities Fund (Managed Fund) 1.89 67.49 4.91 4.91 7,437,027 2,250,030 429 11.02% 0.44% 1,353 1,210 3.29 3.66 3.26 0.00% 0.00% n/a n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.48 267.34 19.54 8.98 26,762,228 1,809,526 1,686 10.01% 0.10% 2,043 1,680 14.93 15.08 11.60 0.39% 4.42% 27.94% n/a n/a

PIXX ETF Platinum International Fund (Quoted Managed Hedge Fund) 1.10 145.41 20.43 15.81 23,294,306 4,156,923 853 16.02% 0.34% 1,590 1,517 5.61 5.72 4.99 0.00% 3.70% n/a n/a n/a

QUS ETF BetaShares FTSE RAFI US 1000 ETF 0.40 39.67 0.05 0.02 808,588 24,468 74 2.04% 0.14% 1,203 1,219 32.99 33.65 28.59 2.13% 0.83% 13.31% 10.57% n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 20.49 0.91 0.53 1,853,653 5,298 81 9.05% 0.28% 680 544 349.95 355.12 297.86 1.56% 1.99% 17.97% 12.02% n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 11.42 1.19 0.89 751,360 34,033 82 6.58% 0.32% 94 309 22.07 22.39 18.33 2.35% 3.03% 21.87% n/a n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 4.58 0.10 0.00 99,388 4,112 49 2.17% 0.22% 98 340 24.03 24.69 20.29 1.34% 2.35% 18.60% n/a n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 6.50 0.13 0.00 94,609 3,667 13 1.46% 0.21% 139 363 25.94 26.12 22.41 1.86% 1.30% 17.53% n/a n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 26.74 1.45 0.99 1,812,794 73,108 142 6.78% 0.25% 168 362 24.71 25.08 21.03 1.74% 1.82% 19.89% n/a n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.11 1174.06 81.60 55.15 45,908,596 637,983 2,584 3.91% 0.11% 562 517 71.90 73.09 60.06 2.32% 2.42% 20.50% 7.86% 12.17%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 150.87 9.35 6.71 16,122,066 288,492 648 10.69% 0.34% 237 320 55.75 57.11 46.25 2.18% 1.84% 22.75% n/a n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 397.92 23.79 12.90 30,020,209 447,085 1,315 7.54% 0.07% 627 761 67.54 68.57 57.51 4.71% 2.93% 23.28% 12.23% n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 878.64 46.46 35.27 70,765,587 1,054,532 3,041 8.05% 0.07% 1,052 1,205 67.09 68.07 57.51 2.67% 1.34% 18.75% 10.37% n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.04 1230.32 50.37 31.93 42,002,640 234,134 2,372 3.41% 0.10% 758 680 179.40 182.45 151.00 1.42% 1.57% 17.70% 11.99% 21.09%

WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.54 33.16 -9.11 -9.36 15,795,043 1,331,224 147 47.63% 0.20% 628 839 11.81 12.07 10.10 0.98% 0.60% 16.69% n/a n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 84.72 5.33 2.33 3,042,719 130,663 237 3.59% 0.20% 500 977 23.34 23.68 19.46 2.73% 3.78% 23.88% 12.17% n/a

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 171.67 7.28 4.49 1,926,336 66,758 98 1.12% 0.18% 632 1,318 28.77 29.21 24.53 2.14% 1.69% 19.21% 9.92% n/a

Equity - Asia

CETF ETF VanEck Vectors ChinaAMC A-Share ETF 0.72 10.55 1.12 0.64 2,623,912 40,396 106 24.88% 0.37% 149 180 65.13 67.23 50.06 0.87% 5.33% 27.96% n/a n/a

HJPN ETF BetaShares WisdomTree Japan ETF - Currency Hedged 0.58 83.60 5.49 4.41 13,916,119 933,252 686 16.65% 0.18% 336 375 14.66 15.17 11.59 2.12% 2.08% 23.71% n/a n/a

IAA ETF iShares S&P Asia 50 ETF 0.50 418.65 32.36 13.00 21,614,478 245,031 1,194 5.16% 0.46% 497 325 89.49 91.96 64.29 1.15% 5.01% 39.07% 14.97% 16.61%

IHK ETF iShares MSCI Hong Kong ETF 0.48 15.70 -1.25 -1.48 6,331,198 192,769 249 40.33% 1.19% 224 209 32.99 36.99 27.41 3.64% 1.50% 23.11% 8.45% 14.33%

IKO ETF iShares MSCI South Korea Capped Index ETF 0.64 41.19 0.60 0.00 1,642,440 16,875 242 3.99% 0.77% 802 291 97.73 102.10 75.40 2.38% 1.48% 31.92% 12.40% 13.01%

ISG ETF iShares MSCI Singapore ETF 0.48 6.60 0.18 0.00 286,170 8,317 33 4.34% 1.11% 100 50 34.19 35.75 28.28 2.84% 2.73% 23.64% 5.13% 8.78%

ITW ETF iShares MSCI Taiwan ETF 0.64 46.50 1.27 0.00 429,475 9,012 60 0.92% 1.21% 490 369 47.78 54.99 40.90 2.28% 2.80% 17.32% 8.97% 15.56%

IZZ ETF iShares FTSE China Large-Cap ETF 0.74 96.91 4.37 -4.41 18,316,588 288,590 728 18.90% 0.44% 408 375 64.85 67.01 47.33 1.76% 9.51% 36.69% 8.65% 12.83%

PAXX ETF Platinum Asia Fund (Quoted Managed Hedge Fund) 1.10 81.04 11.25 7.97 9,100,851 1,566,520 369 11.23% 0.45% 1,648 1,577 5.80 5.93 4.98 0.00% 4.69% n/a n/a n/a

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 9.41 0.49 0.00 2,287,119 87,084 132 24.31% 0.34% 555 273 26.75 27.50 19.30 0.30% 5.53% 40.49% n/a n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 63.12 10.23 8.51 15,975,239 235,779 785 25.31% 0.31% 288 259 67.95 69.80 52.88 2.71% 3.26% 30.34% n/a n/a






Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return





IBK ETF iShares MSCI BRIC ETF 0.72 39.29 3.83 0.93 2,163,640 35,629 188 5.51% 0.78% 100 91 61.72 63.20 44.64 1.18% 8.17% 37.87% 11.98% 11.15%

IEM ETF iShares MSCI Emerging Markets ETF 0.72 661.79 51.79 23.51 38,945,651 621,375 2,320 5.88% 0.14% 653 489 63.20 65.13 48.31 1.52% 4.65% 31.12% 9.10% 10.26%

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 206.32 26.27 18.05 31,654,161 460,926 1,579 15.34% 0.25% 339 350 69.19 70.60 55.29 1.59% 4.56% 25.57% 7.55% n/a

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 20.45 3.23 2.25 5,512,404 247,247 87 26.96% 0.25% 343 729 22.45 22.91 17.31 1.22% 5.74% 31.44% 9.57% n/a

Equity - Global Sectors

BNKS ETF BetaShares Global Banks ETF - Currency Hedged 0.57 84.41 10.69 6.37 13,553,438 1,729,500 427 16.06% 0.26% 827 939 7.97 8.12 6.42 1.93% 6.53% 24.70% n/a n/a

CORE ETF ETFS Global Core Infrastructure ETF 0.45 2.24 -0.10 0.00 227,356 4,488 23 10.14% 0.66% 267 509 50.40 55.29 49.98 0.23% -3.07% n/a n/a n/a

DRUG ETF BetaShares Global Healthcare ETF - Currency Hedged 0.57 27.84 3.42 2.32 4,128,879 713,245 233 14.83% 0.39% 607 499 5.83 5.96 4.78 0.28% 4.83% 24.55% n/a n/a

FOOD ETF BetaShares Global Agriculture Companies ETF 0.57 17.63 0.25 0.00 2,937,368 469,638 126 16.66% 0.38% 630 1,018 6.29 6.39 5.38 1.03% 1.62% 16.32% n/a n/a

FUEL ETF BetaShares Global Energy Companies ETF - Currency Hedged 0.57 12.29 0.16 0.00 2,651,317 425,127 111 21.58% 0.32% 379 377 6.14 6.38 5.16 3.66% 2.54% 9.08% n/a n/a

GDX ETF VanEck Vectors Gold Miners ETF 0.53 64.60 0.98 2.34 5,740,686 190,651 348 8.89% 0.34% 235 249 29.24 33.60 27.71 0.65% -2.13% -5.11% n/a n/a

HACK ETF BetaShares Global Cybersecurity ETF 0.67 56.87 1.26 1.16 6,145,276 1,046,972 392 10.81% 0.27% 537 816 5.81 6.04 5.08 2.47% 0.16% 10.36% n/a n/a

IXI ETF iShares S&P Global Consumer Staples ETF 0.47 118.46 -3.67 -2.01 3,671,959 27,364 272 3.10% 0.33% 470 373 133.70 144.33 122.50 1.87% -1.36% 10.49% 6.03% 14.53%

IXJ ETF iShares S&P Global Healthcare ETF 0.47 503.55 16.24 0.45 10,569,367 71,125 812 2.10% 0.30% 614 551 149.71 152.32 126.00 1.20% 3.24% 19.80% 5.71% 19.43%

IXP ETF iShares S&P Global Telecommunications ETF 0.47 49.19 -0.48 0.38 1,996,474 25,999 263 4.06% 0.64% 402 250 76.76 82.92 73.07 2.91% -1.73% 0.82% 1.81% 11.46%

MNRS ETF BetaShares Global Gold Miners ETF - Currency Hedged 0.57 5.28 -0.01 0.00 692,204 178,112 55 13.11% 0.65% 235 120 3.78 4.49 3.54 0.44% -0.25% -8.09% n/a n/a

ROBO ETF ETFS ROBO Global Robotics and Automation ETF 0.69 64.07 19.23 16.69 22,378,400 374,916 1,015 34.93% 0.21% 359 1,142 59.60 64.00 50.30 0.00% 5.69% 0.00% 0.00% 55.81%

TECH ETF ETFS Morningstar Global Technology ETF 0.45 32.89 3.64 2.48 6,026,721 98,131 324 18.32% 0.32% 856 645 62.06 63.76 49.35 0.81% 3.96% n/a n/a n/a

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.38 53.44 -2.66 4.28 19,261,974 3,923,047 813 36.05% 0.23% 526 641 4.75 8.38 4.56 0.00% -12.38% -43.27% n/a n/a

ETHI ETF BetaShares Global Sustainability Leaders ETF 0.59 137.41 11.02 7.24 9,231,176 1,292,792 302 6.72% 0.24% 2,080 2,588 7.23 7.34 5.83 1.27% 3.19% 24.30% n/a n/a

GGUS MF BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.80 19.50 5.12 3.55 12,108,427 698,050 661 62.08% 0.10% 722 843 17.73 18.38 11.30 0.56% 10.95% 57.80% n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 8.24 0.98 0.92 439,991 24,161 17 5.34% 0.27% 230 438 18.08 18.39 15.52 2.23% 0.05% 17.33% n/a n/a

QUAL ETF VanEck Vectors MSCI World Ex-Australia Quality ETF 0.40 333.25 11.82 6.33 19,610,596 869,569 615 5.88% 0.12% 1,859 2,139 22.60 22.90 18.86 2.85% 1.71% 21.84% 11.37% n/a

UMAX MF BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) 0.79 88.91 -4.06 -1.74 7,038,203 386,182 730 7.92% 0.18% 357 599 17.99 18.99 16.98 4.18% -2.48% 9.08% 8.35% n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 163.92 2.80 3.05 7,897,949 411,880 425 4.82% 0.19% 585 1,126 19.09 20.00 17.40 3.97% -0.16% 13.04% 6.01% n/a

WDMF ETF iShares Edge MSCI World Multifactor ETF 0.35 26.27 2.73 2.51 1,923,271 61,361 159 7.32% 0.44% 1,599 1,577 31.21 31.78 26.50 4.36% 0.95% 21.74% n/a n/a

WVOL ETF iShares Edge MSCI World Minimum Volatility ETF 0.30 12.28 -0.13 0.02 459,839 16,416 84 3.74% 0.47% 1,396 1,400 27.87 28.94 25.66 2.52% -1.14% 9.39% n/a n/a

ZYUS ETF ETFS S&P 500 High Yield Low Volatility ETF 0.35 54.36 -3.21 -1.20 3,657,865 296,045 157 6.73% 0.21% 673 652 12.18 13.24 11.64 6.25% -3.50% 2.93% n/a n/a


GLIN MF AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) 0.85 27.42 -0.82 0.65 1,369,754 518,160 79 5.00% 0.74% 790 810 2.55 2.81 2.41 2.19% -4.87% 6.74% n/a n/a

IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 0.52 71.26 7.20 9.21 16,293,738 839,786 470 22.86% 0.15% 608 586 19.14 20.29 16.82 3.28% -2.10% 13.14% n/a n/a

MICH MF Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) 1.05 148.53 3.25 7.43 8,189,217 2,989,331 356 5.51% 0.43% 1,006 760 2.70 2.84 2.38 2.77% -2.88% 15.65% n/a n/a


MVA ETF VanEck Vectors Australian Property ETF 0.35 74.18 -3.74 1.42 5,545,734 276,818 243 7.48% 0.14% 390 756 19.73 21.96 18.56 5.86% -3.98% 8.15% 7.24% n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 576.38 -21.83 -1.26 14,174,961 1,109,420 977 2.46% 0.13% 1,351 1,535 12.64 13.80 11.74 4.23% -3.44% 6.16% 6.53% 10.98%

VAP ETF Vanguard Australian Property Securities Index ETF 0.23 1037.93 -61.00 -22.45 33,427,836 410,460 2,624 3.22% 0.08% 749 1,677 80.60 86.99 73.78 2.67% -3.51% 7.72% 7.13% 11.32%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 190.47 -3.59 6.90 8,775,124 442,109 752 4.61% 0.18% 588 2,014 19.44 21.95 19.34 3.64% -5.40% -0.68% -0.98% n/a

RENT MF AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) 0.99 15.49 -1.70 -0.85 1,911,695 827,275 43 12.34% 0.82% 706 707 2.29 2.47 2.23 1.54% -4.64% 1.53% n/a n/a






Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return




Fixed Income - Australia Dollar

AAA ETF Betashares Australian High Interest Cash ETF 0.18 1258.49 1.11 1.11 129,864,975 2,590,282 1,362 10.32% 0.02% 34,345 25,243 50.16 50.17 50.07 2.01% 0.16% 2.03% 2.28% 2.77%

BILL ETF iShares Core Cash ETF 0.07 164.85 1.00 1.00 7,009,280 69,954 280 4.25% 0.01% 1,007 1,001 100.27 100.34 100.02 0.89% 0.00% n/a n/a n/a

BOND ETF SPDR S&P/ASX Australian Bond Fund 0.24 23.34 -5.25 -5.09 1,651,035 64,530 72 7.07% 0.16% 759 658 25.51 26.12 25.37 2.68% -0.54% 2.19% 2.08% 3.85%

FLOT ETF VanEck Vectors Australian Floating Rate ETF 0.22 58.24 6.09 6.02 9,852,492 393,028 184 16.92% 0.09% 1,019 626 25.10 25.23 25.01 1.67% 0.36% n/a n/a n/a

GOVT ETF SPDR S&P/ASX Australian Government Bond Fund 0.22 12.85 -0.03 0.00 1,496,876 58,750 85 11.65% 0.16% 719 654 25.46 26.05 25.26 2.37% -0.52% 2.40% 1.84% 3.85%

HBRD MF BetaShares Active Australian Hybrids Fund 0.55 39.20 17.14 17.16 17,690,636 1,748,864 280 45.13% 0.12% 3,130 3,027 10.13 10.18 10.01 0.80% -0.10% n/a n/a n/a

IAF ETF iShares Core Composite Bond ETF 0.20 521.91 27.64 31.77 35,424,832 335,501 1,933 6.79% 0.12% 3,481 3,464 105.61 107.65 104.45 2.31% -0.83% 2.48% 2.03% 3.81%

ILB ETF iShares Government Inflation ETF 0.26 102.16 2.92 3.45 4,207,817 36,494 331 4.12% 0.36% 605 628 115.05 117.70 110.46 0.94% -0.52% 2.47% 1.11% 3.43%

IGB ETF iShares Treasury ETF 0.26 24.18 2.86 3.06 4,701,094 46,110 121 19.44% 0.18% 1,814 1,386 101.78 105.13 101.38 2.67% -0.90% 1.73% 1.54% 3.32%

ISEC ETF iShares Enhanced Cash ETF 0.12 18.07 2.01 2.01 1,745,621 17,408 86 9.66% 0.01% 1,003 1,002 100.37 100.38 100.02 1.06% 0.02% n/a n/a n/a

MONY ETF UBS IQ Cash ETF 0.18 1.00 0.00 0.00 1,001 50 2 0.10% 0.09% 400 400 20.02 20.03 20.00 1.11% 0.09% n/a n/a n/a

PLUS ETF VanEck Vectors Australian Corporate Bond Plus ETF 0.32 162.53 11.49 12.52 16,498,464 950,077 361 10.15% 0.21% 1,083 786 17.36 17.66 17.23 1.87% 0.22% n/a n/a n/a

QPON ETF BetaShares Australian Bank Senior Floating Rate Bond ETF 0.22 207.51 16.67 16.44 22,646,151 882,883 423 10.91% 0.04% 4,135 2,606 25.68 25.70 25.42 1.55% 0.32% n/a n/a n/a

RGB ETF Russell Australian Government Bond ETF 0.24 59.49 -0.39 0.01 671,563 32,504 31 1.13% 0.26% 1,251 1,248 20.64 21.50 20.55 3.18% -1.76% 1.85% 1.67% 3.65%

RSM ETF Russell Australian Semi-Government Bond ETF 0.26 60.82 -0.06 0.03 1,792,233 88,030 44 2.95% 0.25% 1,398 1,228 20.40 20.80 20.29 2.37% -0.65% 1.84% 2.07% 3.71%

RCB ETF Russell Australian Select Corporate Bond ETF 0.28 154.26 0.18 0.03 4,629,081 230,545 302 3.00% 0.20% 1,198 1,142 20.11 20.60 19.99 4.22% 0.10% 3.77% 3.25% 3.74%

VACF ETF Vanguard Australian Corporate Fixed Interest Index ETF 0.26 88.23 4.16 5.02 6,309,717 125,700 242 7.15% 0.28% 2,801 1,532 50.10 50.81 49.47 2.97% -1.02% 4.07% n/a n/a

VAF ETF Vanguard Australian Fixed Interest Index ETF 0.20 687.66 7.85 14.81 32,551,379 672,727 1,462 4.73% 0.06% 3,255 2,833 48.33 49.68 48.13 2.91% -1.02% 2.47% 2.11% 3.90%

VGB ETF Vanguard Australian Government Bond Index ETF 0.20 134.71 -7.17 -5.76 4,640,524 95,211 357 3.44% 0.10% 2,940 2,461 48.71 49.99 48.36 2.58% -0.97% 2.17% 1.93% 3.84%

Fixed Income - Global

IHCB ETF iShares Core Global Corporate Bond (AUD Hedged) ETF 0.26 79.69 -5.88 -5.31 18,773,660 176,391 297 23.56% 0.20% 1,468 1,417 106.20 108.19 104.29 2.93% -0.66% 4.22% n/a n/a

IHHY ETF iShares Global High Yield Bond (AUD Hedged) ETF 0.56 23.63 0.02 0.00 1,030,266 9,571 66 4.36% 0.39% 448 386 107.30 110.41 105.29 6.46% 0.07% 5.53% n/a n/a

IHEB ETF iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.51 13.08 1.04 1.09 1,196,908 10,953 54 9.15% 0.25% 486 259 108.92 110.04 105.18 3.31% -0.41% 7.97% n/a n/a

VBND ETF Vanguard Global Aggregate Bond Index (Hedged) ETF 0.20 4.99 0.44 0.50 1,176,229 23,469 46 23.55% 0.23% 1,005 1,018 49.94 50.68 49.82 0.37% -1.21% n/a n/a n/a

VCF ETF Vanguard International Credit Securities Index (Hedged) ETF 0.30 112.61 -0.07 1.48 5,395,930 111,641 406 4.79% 0.23% 631 407 48.21 51.81 47.90 10.43% -1.37% 4.04% n/a n/a

VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF 0.20 162.64 2.74 4.33 17,859,877 372,707 574 10.98% 0.25% 1,653 1,185 47.80 52.17 47.05 10.27% -1.00% 2.36% n/a n/a

Mixed Asset

VDCO ETF Vanguard Diversified Conservative Index ETF 0.27 1.50 0.50 0.50 306,889 6,113 22 20.39% 0.16% 510 503 50.20 50.46 50.07 0.37% -0.14% n/a n/a n/a

VDBA ETF Vanguard Diversified Balanced Index ETF 0.27 6.56 3.03 3.03 3,477,894 68,681 88 53.01% 0.18% 569 507 50.59 50.94 50.15 0.25% 0.14% n/a n/a n/a

VDGR ETF Vanguard Diversified Growth Index ETF 0.27 10.92 6.37 6.35 6,019,170 118,271 256 55.13% 0.18% 572 509 50.86 51.30 50.20 0.47% 0.41% n/a n/a n/a

VDHG ETF Vanguard Diversified High Growth Index ETF 0.27 22.41 8.21 8.15 9,509,761 185,445 728 42.44% 0.12% 523 513 51.17 52.00 50.19 0.56% 0.38% n/a n/a n/a

Currency

AUDS MF BetaShares Strong Australian Dollar Fund (Hedge Fund) 1.38 3.45 1.85 1.73 8,924,988 529,540 71 258.70% 0.20% 1,110 1,110 17.35 17.71 14.54 1.81% 8.71% 14.36% n/a n/a

EEU ETF BetaShares Euro ETF 0.45 8.06 1.14 1.12 1,501,611 100,808 77 18.63% 0.19% 641 922 14.85 15.31 13.37 0.00% -0.34% 7.60% 1.15% 2.71%

POU ETF BetaShares British Pound ETF 0.45 27.18 -1.77 -2.25 2,959,256 172,690 117 10.89% 0.09% 2,239 1,589 17.30 17.70 15.79 0.00% 1.43% 5.23% -3.62% 2.67%

USD ETF BetaShares U.S Dollar ETF 0.45 463.05 -9.82 5.73 48,266,162 3,946,466 1,199 10.42% 0.11% 4,734 3,530 12.06 13.27 11.97 0.18% -3.28% -6.20% -1.39% 4.85%

YANK MF BetaShares Strong US Dollar Fund (Hedge Fund) 1.38 12.21 0.39 1.22 3,887,726 313,324 157 31.84% 0.19% 327 586 12.21 15.54 11.99 0.00% -7.00% -16.08% n/a n/a

ZCNH ETF ETFS Physical Renminbi ETF 0.30 0.46 0.00 0.00 - - - 0.00% 0.22% 185 190 9.34 9.48 8.72 0.00% 0.00% 2.37% n/a n/a

ZUSD ETF ETFS Physical US Dollar ETF 0.30 12.57 -1.64 -1.14 1,305,526 134,926 56 10.38% 0.14% 499 234 9.49 10.40 9.44 0.00% -3.54% -5.96% n/a n/a






Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return




Commodity

ETPMPM SP ETFS Precious Metals Basket 0.44 5.03 0.03 0.00 79,765 632 9 1.59% 1.23% 76 78 125.61 128.21 115.80 0.00% 0.53% 5.86% 0.41% -0.64%

ETPMPT SP ETFS Physical Platinum 0.49 1.20 0.03 0.00 73,954 626 11 6.17% 1.42% 85 87 116.57 127.35 109.02 0.00% 2.98% -7.51% -8.56% -5.96%

ETPMAG SP ETFS Physical Silver 0.49 55.97 -0.64 0.10 1,753,476 84,544 169 3.13% 1.04% 139 188 20.40 23.59 19.32 0.00% -1.31% -6.21% -1.23% -7.67%

ETPMPD SP ETFS Physical Palladium 0.49 1.19 0.04 0.00 122,268 934 19 10.29% 1.34% 41 40 132.17 133.00 92.24 0.00% 3.04% 32.43% 13.94% 13.40%

GOLD Share ETFS Physical Gold 0.40 558.71 -1.28 0.00 20,437,741 129,164 1,691 3.66% 0.14% 665 793 157.00 164.00 147.33 0.00% -0.23% 4.15% 0.43% 0.11%

OOO ETF BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) 0.69 31.99 -0.37 -2.48 6,025,782 340,867 275 18.84% 0.31% 422 407 17.69 18.39 12.08 0.00% 6.52% 13.37% -9.13% -18.66%

PMGOLD SP Perth Mint Gold 0.15 128.32 2.54 2.61 4,086,754 244,041 294 3.18% 0.38% 159 197 16.56 17.25 15.44 0.00% -0.06% 4.67% 0.89% 0.40%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 2.52 0.27 0.20 432,052 66,715 27 17.13% 1.07% 100 51 6.61 7.77 6.30 0.00% 3.78% -12.55% -8.08% -12.02%

QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) 0.59 50.85 1.65 0.00 3,076,355 223,282 285 6.05% 0.31% 706 723 13.90 14.30 12.22 0.00% 3.33% 10.31% 1.45% -4.19%

QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) 0.69 8.78 0.65 0.35 1,188,282 119,045 58 13.54% 0.73% 139 68 10.10 10.19 8.69 0.00% 3.71% 5.19% -2.71% -9.54%

ZGOL ETF ETFS Physical Gold ETF 0.40 13.18 -0.08 0.00 734,843 44,647 48 5.58% 0.24% 164 235 16.40 18.00 15.46 0.00% -0.60% 3.85% n/a n/a

Australian Indices







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

* 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.# The FUM for each ETP is

All values are as at Jan-18. Month Total return, 1/3&5 year annualised return data provided by Morningstar.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.


IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Fixed Income - Australia Dollar

YTMAGL MF n/a 11.88 1.19 1.29 741,086 6,822 25 6.24% 0.45% 213 169 108.69 111.08 107.74 4.60% -0.09% 5.16% n/a n/a

YTMANZ MF n/a 1.03 0.00 0.00 34,755 338 3 3.38% 0.48% 211 207 102.77 105.19 102.71 3.16% -1.82% 2.90% n/a n/a

YTMAP1 MF n/a 0.00 0.00 0.00 - - - n/a n/a - - - - - n/a n/a n/a n/a n/a

YTMAPA MF n/a 4.95 0.87 1.01 216,623 1,879 9 4.38% 0.43% 229 227 112.62 119.21 112.51 6.88% -0.44% 3.34% n/a n/a

YTMAST MF n/a 3.78 -0.11 0.00 - - - 0.00% n/a - - 112.30 117.01 112.30 5.12% 0.00% 2.71% n/a n/a

YTMAWC MF n/a 18.02 0.51 0.00 53,758 492 7 0.30% 1.25% 288 18 109.25 110.15 106.00 6.18% 1.49% 8.96% n/a n/a

YTMAZJ MF n/a 24.57 0.91 1.10 1,689,715 15,371 29 6.88% 0.50% 220 219 110.12 113.16 109.45 5.22% -0.25% 5.09% n/a n/a

YTMBH1 MF n/a 1.54 0.00 0.00 34,698 338 3 2.25% 0.48% 210 206 102.63 103.75 101.99 2.92% -0.18% 2.95% n/a n/a

YTMBOQ MF n/a 0.51 -0.01 0.00 36,454 359 4 7.19% 0.24% 200 123 101.42 104.21 100.87 3.94% 0.15% 2.30% n/a n/a

YTMCCA MF n/a 1.56 0.00 0.00 34,680 333 3 2.22% 0.48% 213 209 104.14 107.17 104.10 4.08% -0.04% 2.82% n/a n/a

YTMCTX MF n/a 1.69 0.01 0.00 - - - 0.00% 0.38% 214 211 105.57 111.53 105.18 6.87% 0.00% 2.50% n/a n/a

YTMDO1 MF n/a 21.28 1.91 1.93 1,099,212 10,284 71 5.17% 0.44% 215 184 107.36 107.75 101.62 4.19% 0.80% 8.60% n/a n/a

YTMDOW MF n/a 2.64 0.01 0.00 155,370 1,500 1 5.87% 0.39% 155 194 103.58 107.42 103.30 5.55% -0.23% 4.32% n/a n/a

YTMDX1 MF n/a 4.20 2.73 2.76 230,676 2,088 38 5.50% 0.44% 221 216 110.41 112.11 108.95 4.30% -0.12% n/a n/a n/a

YTMDXS MF n/a 0.79 0.00 0.00 7,569 72 1 0.96% 0.29% 419 210 105.12 106.88 104.32 5.47% 0.47% 5.68% n/a n/a

YTMF01 MF n/a 4.33 0.01 0.00 95,537 949 6 2.21% 0.10% 1,890 278 100.65 101.28 100.38 2.60% 0.21% 2.62% n/a n/a

YTMF03 MF n/a 8.97 -0.02 0.00 200,465 1,992 6 2.24% 0.10% 1,712 503 100.75 101.35 100.32 2.72% 0.21% 2.48% n/a n/a

YTMF04 MF n/a 3.52 -0.02 0.00 140,762 1,394 6 4.00% 0.09% 1,886 498 100.54 101.59 100.54 2.59% 0.11% 2.23% n/a n/a

YTMF05 MF n/a 1.52 0.01 0.00 10,561 104 2 0.69% 0.08% 1,696 482 101.55 101.72 100.92 2.54% 0.46% 2.92% n/a n/a

YTMF06 MF n/a 11.68 0.46 0.51 340,153 3,363 12 2.91% 0.10% 1,871 242 101.15 101.99 101.00 2.79% 0.16% 2.86% n/a n/a

YTMF07 MF n/a 1.01 0.00 0.00 107,463 1,060 1 10.60% 0.09% 1,538 233 101.38 101.90 101.29 2.52% 0.16% 3.25% n/a n/a

YTMF08 MF n/a 9.85 0.47 0.50 582,475 5,730 16 5.92% 0.09% 1,954 342 100.98 101.77 100.88 2.76% 0.20% 3.09% n/a n/a

YTMF09 MF n/a 11.33 1.10 1.02 799,484 7,836 40 7.05% 0.08% 2,037 221 102.10 102.33 101.13 2.81% 0.22% 3.50% n/a n/a

YTMF10 MF n/a 3.15 3.15 3.15 62,283 613 6 1.98% 0.10% 1,724 288 101.59 101.95 100.75 2.52% 0.25% n/a n/a n/a

YTMF11 MF Theta-ACBC WBC Jul-20 n/a 5.69 0.49 0.51 233,857 2,298 9 4.11% 0.10% 1,794 348 101.63 102.21 101.15 2.60% 0.27% 3.34% n/a n/a

YTMGP1 MF Theta-ACBC GPT n/a 0.59 0.59 0.59 1,237 12 5 0.21% 0.25% 265 0 103.16 103.48 102.85 1.77% 0.30% n/a n/a n/a

YTMGPT MF Theta-ACBC GPT Jan-19 n/a 0.53 -0.01 0.00 23,591 224 2 4.48% 0.45% 424 213 105.35 110.57 105.29 6.41% 0.24% -3.29% n/a n/a

YTMIPL MF Theta-ACBC IPL Feb-19 n/a 3.30 0.06 0.04 68,951 648 6 2.09% 0.47% 424 107 106.50 107.87 104.71 5.40% 0.27% 3.71% n/a n/a

YTMLL1 MF Theta-ACBC LLC May-20 n/a 20.02 2.01 1.99 677,404 6,229 49 3.38% 0.44% 218 218 109.14 112.14 102.09 5.50% 0.27% 5.68% n/a n/a

YTMLLC MF Theta-ACBC LLC Nov-18 n/a 6.30 0.04 0.00 78,001 748 13 1.24% 0.41% 208 209 104.38 107.64 103.27 5.27% 0.65% 3.78% n/a n/a

YTMMG2 MF Theta-ACBC MGR n/a 2.06 2.06 2.06 727,929 7,105 43 35.41% 0.48% 206 197 102.78 102.94 101.88 1.70% 0.36% n/a n/a n/a

YTMMGR MF Theta-ACBC MGR Sep-20 n/a 7.97 0.76 0.77 214,257 1,936 3 2.69% 0.85% 220 221 110.67 112.90 109.05 5.20% -0.26% 3.59% n/a n/a

YTMMQG MF Theta-ACBC MQG Mar-20 n/a 1.04 0.00 0.00 43,988 425 4 4.23% 0.48% 212 208 103.93 104.23 102.06 3.13% 0.29% 3.85% n/a n/a

YTMNA1 MF Theta-ACBC NAB Dec-21 n/a 4.77 -0.14 0.00 276,766 2,614 15 5.80% 0.47% 216 211 105.98 109.68 105.71 3.77% -0.34% 3.65% n/a n/a

YTMNAB MF Theta-ACBC NAB May-19 n/a 0.52 0.00 0.00 - - - 0.00% 0.48% 208 184 103.75 105.74 103.75 4.10% 0.00% 0.39% n/a n/a

YTMNVN MF Theta-ACBC NVN Dec-19 n/a 0.00 0.00 0.00 62,895 626 5 n/a n/a - - 100.44 - - 0.00% n/a n/a n/a n/a

YTMQF1 MF Theta-ACBC QAN Apr-20 n/a 8.50 0.00 0.00 169,475 1,542 3 1.99% 0.45% 253 98 109.89 113.61 108.99 5.92% -0.25% 5.02% n/a n/a

YTMQF2 MF Theta-ACBC QAN Jun-21 n/a 15.77 1.16 1.16 490,686 4,251 27 3.11% 0.36% 232 123 116.03 120.55 115.05 6.46% 0.42% 6.65% n/a n/a

YTMQF3 MF Theta-ACBC QAN May-22 n/a 16.40 0.78 0.84 974,060 8,130 27 5.94% 0.38% 251 186 119.45 124.16 119.42 6.49% -0.30% 5.68% n/a n/a

YTMSCG MF Theta-ACBC SCG Oct-19 n/a 3.39 0.60 0.64 52,710 498 30 1.55% 0.36% 211 123 105.93 108.59 105.28 4.72% 0.18% 3.20% n/a n/a

YTMSG1 MF Theta-ACBC SGP Nov-20 n/a 4.69 0.01 0.00 244,158 2,082 5 5.20% 0.54% 237 235 117.31 123.77 116.58 7.03% -0.06% 3.52% n/a n/a

YTMSG2 MF Theta-ACBC SGP n/a 0.00 0.00 0.00 - - - n/a n/a - - - - - n/a n/a n/a n/a n/a

YTMSGP MF Theta-ACBC SGP Sep-19 n/a 1.61 0.00 0.00 - - - 0.00% 0.61% 215 216 106.28 109.26 106.28 5.18% 0.00% 1.88% n/a n/a

YTMSYD MF Theta-ACBC SYD Jul-18 n/a 0.93 -0.03 0.00 23,829 230 5 2.57% 0.24% 207 201 103.65 110.58 103.30 7.48% 0.14% 2.21% n/a n/a

YTMTCL MF Theta-ACBC TCL Dec-21 n/a 1.10 1.10 1.10 - - - 0.00% n/a - - 110.14 110.16 107.92 4.45% 0.00% n/a n/a n/a

YTMTL1 MF Theta-ACBC TLS Sep-22 n/a 1.07 1.07 1.07 263,816 2,458 3 24.58% 0.45% 281 107 107.03 108.60 106.18 3.74% -0.59% n/a n/a n/a

YTMTLS MF Theta-ACBC TLS Jul-20 n/a 4.50 -0.17 0.00 267,083 2,349 4 5.94% 0.31% 228 229 113.66 120.54 113.66 6.82% -0.29% 2.93% n/a n/a

YTMWB1 MF Theta-ACBC WBC Jul-20 n/a 1.03 -0.02 0.00 34,740 335 3 3.37% 0.48% 212 208 102.89 105.82 102.84 3.40% -0.30% 3.03% n/a n/a

YTMWBC MF Theta-ACBC WBC Jan-20 n/a 1.02 1.02 1.02 34,786 338 3 3.40% 0.48% 213 112 102.19 104.29 102.15 3.18% -0.21% n/a n/a n/a

YTMWE1 MF Theta-ACBC WES Mar-20 n/a 5.58 0.00 0.00 - - - 0.00% n/a - - 107.20 108.88 106.04 4.43% 0.00% 3.85% n/a n/a

YTMWES MF Theta-ACBC WES Mar-20 n/a 1.61 0.00 0.00 10,075 94 1 0.63% 0.16% 214 214 107.18 109.43 106.38 5.83% 0.28% 3.57% n/a n/a

YTMWOW MF Theta-ACBC WOW Mar-19 n/a 6.41 0.03 0.00 958 9 3 0.01% 0.31% 213 213 106.80 110.10 105.64 5.62% 0.24% 3.20% n/a n/a

Theta-ACBC BOQ Jun-18

Theta-ACBC NAB Nov-18

Theta-ACBC NAB May-19

Theta-ACBC BHP Mar-20

Fund Name

Theta-ACBC ANZ Jun-20

Theta-ACBC AST Jun-22

Theta-ACBC AZJ Oct-20

Theta-ACBC AGL Nov-21

Theta-ACBC APA Jul-20

Theta-ACBC APA

Theta-ACBC AWC Nov-19

Theta-ACBC ANZ Apr-20

Theta-ACBC BOQ Jun-18

Theta-ACBC DOW Nov-18

Theta-ACBC DX1 Nov-25

Theta-ACBC DXS Sep-18

Theta-ACBC SUN Apr-19

Theta-ACBC CCA Nov-19

Theta-ACBC CTX Nov-18

Theta-ACBC BOQ Nov-19

Theta-ACBC MQG Mar-20

Theta-ACBC NAB Jun-20

Theta-ACBC DOW Mar-22

Theta-ACBC AMP Jun-18

Spotlight on ETPs - Single Asset (ETFs / Managed Funds / Structured Products)January 2018

IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Fund Name

Spotlight on ETPs - Single Asset (ETFs / Managed Funds / Structured Products)January 2018

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-18. Month Total return, 1/3&5 year annualised return data provided by Morningstar.


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.

Month: Jan-18 Transaction days: 21 Period ending: Wednesday, 31 January 2018

ISSUER & PRODUCT SUMMARY

Equity -Australia

25%

Equity - Global18%

Infrastructure2%


7%

Fixed Income -Global31%

Mixed10%

Property -Australia

5%

Property -Global

2%

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

0

100

200

300

400

500

600

-

20

40

60

80

100

120

140

160

180

200

Oct

-14

Nov

-14

Dec-

14Ja

n-15

Feb-

15M

ar-1

5Ap

r-15

May

-15

Jun-

15Ju

l-15

Aug-

15Se

p-15

Oct

-15

Nov

-15

Dec-

15Ja

n-16

Feb-

16M

ar-1

6Ap

r-16

May

-16

Jun-

16Ju

l-16

Aug-

16Se

p-16

Oct

-16

Nov

-16

Dec-

16Ja

n-17

Feb-

17M

ar-1

7Ap

r-17

May

-17

Jun-

17Ju

l-17

Aug-

17Se

p-17

Oct

-17

Nov

-17

Dec-

17Ja

n-18

Mar

ket C

apita

lisat

ion,

mill

ions

Num

ber m

Fund

adm

itted

mFund Market Growth


Equity - Global28%

Infrastructure4%


7%

Fixed Income -Global28%

Mixed6%

Property -Australia

4%

Property - Global1%

Value Transacted by Asset, Current Period $m

PMF02 - PIMCO Diversified Fixed

Interest Fund Wholesale Class,

$2.20 , 29%

PMF08 - PIMCO Income Fund Wholesale Class, $1.87 , 25%

ORB01 - Orbis Global Equity

Australia Registered

Retail, $1.47 , 19%

KAP01 -Kapstream

Absolute Return Income Fund, $1.13 , 15%

BAE03 - Bennelong ex-20 Australian Equities,

$0.93 , 12%

Top 5 mFunds by Value Transacted, Current Period $m

PIMCO19%

Fidelity10%

Bennelong5%

Orbis5%

Schroders5%

Kapstream4%

RARE3%

Morningstar3%

AMP Capital3%

SG Hiscock3%

Other40%

Valued Transacted by Fund Manager, Current Period $m

$26

$25

$23

$23

$22

$21

$19

$17

$16

$15

PMF02 - PIMCO Diversified Fixed Interest Fund Wholesale Class

PLM01 - Platinum Global

SCH51 - Schroder Fixed Income Wholesale

PMF03 - PIMCO Global Bond Fund Wholesale Class

KAP01 - Kapstream Absolute Return Income Fund

AQY01 - Allan Gray Australia Equity

SCH11 - Schroder Real Return CPI Plus 5% Wholesale

LMA07 - Legg Mason Brandywine Global Opportunistic Fixed Income Trust A

PMF08 - PIMCO Income Fund Wholesale Class

BAE03 - Bennelong ex-20 Australian Equities

0 5 10 15 20 25

Top 10 mFunds by FUM ($ millions)

Spotlight on mFundJanuary 2018

Month: Jan-18 Transaction days: 21 Period ending: Wednesday, 31 January 2018

FUND MANAGER BREAKDOWN

Aberdeen 12 $21.929 $836.4 $655.2 $780 62

Allan Gray 3 $28.660 $314.2 $438.6 $596 53 Alpha 7 $0.396 -$29.9 -$23.1 $24 1 Alphinity 3 $0.102 -$0.3 $0.4 $0 3

Altrinsic 1 $0.386 -$18.2 -$20.5 $20 1 AMP Capital 5 $24.829 $210.0 $294.5 $966 96

Antares 1 $0.546 -$0.8 $0.6 $1 2

Antipodes 2 $6.130 $752.3 $614.7 $739 15

APN 2 $15.414 $137.3 $490.6 $795 320

Armytage 2 $1.144 -$22.3 $0.2 $0 1

Atlas 1 $1.873 -$60.0 $30.2 $30 2

Ausbil 4 $2.285 $228.7 $262.4 $216 9 Australian Ethical 7 $9.961 $384.0 $410.7 $708 74 Avoca 1 $0.057 -$0.8 $0.6 $1 1

Bell 2 $1.382 $507.0 $492.9 $500 1

Bennelong 4 $23.853 $1,125.9 $1,022.9 $1,521 157

Bentham 3 $16.358 $1,101.6 $938.8 $761 92

Brandywine 1 $17.430 $555.0 $363.8 $455 16

Copper Rock 1 $0.444 $145.4 $147.4 $151 5

Dalton Street 1 $0.214 $214.0 $214.0 $200 2

EFG Asset Management 1 $0.000 $0.0 $0.0 $0 -

Equity Trustees 2 $0.267 $20.7 $25.8 $26 8

Evans and Partners 2 $0.812 -$3.5 $8.5 $8 4

Fairview 1 $1.184 $107.7 $98.1 $20 1

Fidelity 13 $34.717 $2,367.1 $2,203.9 $2,884 92

Flinders 1 $0.824 $0.9 $3.6 $4 7

Janus Henderson 2 $2.692 $145.5 $170.2 $170 3

Hyperion 3 $12.036 -$1,042.6 -$999.6 $304 15

Insync 1 $5.678 $804.5 $643.0 $10 1

Intermede 1 $0.134 $24.0 $20.3 $20 1

Invesco 7 $3.020 $137.3 $111.6 $187 7

ipac 1 $1.870 $46.2 $57.3 $63 3

JP Morgan 9 $4.171 $291.4 $259.8 $376 17

Kapstream 1 $22.105 $1,296.2 $1,357.5 $1,129 35 LaSalle 2 $0.338 -$8.5 $0.0 $0 -

Loftus Peak 1 $0.340 $82.3 $68.5 $69 9 Martin Currie 5 $15.622 -$346.6 $380.6 $576 68 Merlon 1 $7.003 $154.0 $180.2 $181 16

MHOR Asset Management 1 $0.171 $171.3 $171.3 $45 2

MLC 3 $0.578 $50.0 $47.8 $142 5 Morningstar 9 $12.386 $782.1 $685.7 $1,031 107

Orbis 1 $9.491 $1,552.7 $1,342.9 $1,467 32 PE Capital 1 $0.020 $0.0 $0.3 $0 1 Peters MacGregor 1 $1.815 $266.4 $223.5 $261 10

Phoenix Portfolio 2 $1.834 $21.1 $28.2 $88 29 PIMCO 9 $93.041 $4,128.5 $4,773.4 $5,450 191 Platinum 1 $24.892 $1,540.5 $715.1 $839 33 Plato 3 $16.426 $278.1 $312.2 $410 12 Presima 1 $0.779 -$14.1 $0.7 $1 2

Quay 1 $0.080 -$4.0 $0.0 $0 - RARE 4 $10.254 -$439.7 -$17.4 $1,036 45 Realm 1 $0.100 -$0.1 $0.0 $0 - Redpoint 2 $0.391 $67.2 $73.3 $75 3

Schroders 9 $55.903 $6.9 $470.7 $1,370 152 SG Hiscock 5 $17.306 -$184.4 -$98.3 $875 19 Smarter Money 2 $12.378 $550.2 $607.7 $831 27 Spectrum 1 $3.758 $81.2 $0.0 $94 9

Spheria 3 $2.597 $137.1 $86.5 $86 4 Tempo 1 $0.021 $0.6 $0.0 $0 -

UBS 13 $16.749 $358.7 $475.0 $802 37 Western Asset 1 $1.913 -$7.5 $1.3 $1 8 Total 192 $569.089 $19,798.855 $20,824.075 $29,393 1,928

Fund Manager # Products FUM ($m) FUM Change ($ths) Net Funds Flow ($ths) Value Transacted ($ths) # Transactions


IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transaction Value ($)

Transaction Volume

Number of Transactions

Last Redemption 1 Month Total Return


1 Year Total Return



Equity - Australia

ACA01 mFund 0.90% 0.941 -0.018 -0.011 12,394 12,660 7 0.9755 -0.27% 2.55% 7.86% 3.49% n/a

ACY01 mFund 0.97% 1.036 -0.018 0.000 189 226 1 0.8318 -0.59% 2.63% 13.54% 7.71% 8.92%

ACY02 mFund 2.31% 0.108 -0.004 0.000 - - - 0.6159 -0.37% 4.90% 17.31% 10.28% 11.36%

AET04 mFund 1.10% 4.700 0.109 0.159 210,333 85,018 40 2.4694 0.06% 2.49% 11.15% 13.01% 15.26%

AFZ19 mFund 0.95% 1.190 -0.009 0.004 4,489 1,127 14 3.9690 -0.13% 1.74% 13.39% 12.66% 12.26%

ALH01 mFund 0.90% 0.021 0.000 0.000 187 63 1 2.9718 0.07% 3.00% 13.53% 7.29% 9.43%

ALH02 mFund 0.90% 0.081 0.000 0.000 201 159 2 1.2622 0.14% 2.92% 13.37% 9.62% 11.14%

ALH03 mFund 1.15% 0.000 0.000 0.000 - - - 1.5565 -0.40% 5.61% 14.43% 7.79% 9.47%

AQY01 mFund 0.77% 21.229 0.221 0.309 444,293 249,401 19 1.7693 -0.42% 6.58% 18.90% 14.62% 14.15%

AXW01 mFund 0.90% 0.425 -0.033 -0.022 - - - 3.6224 -0.29% 4.26% 13.56% 8.39% 10.27%

AXW04 mFund 1.20% 0.702 0.018 0.026 26,000 32,059 2 0.8059 -1.09% 7.93% 26.12% 13.07% 17.09%

AXW05 mFund 1.00% 0.821 0.108 0.121 50,000 32,585 1 1.5268 -0.83% 3.74% 14.25% 10.80% 12.01%

BAE01 mFund 0.95% 1.244 0.077 0.081 161,042 80,269 10 2.0059 0.80% 2.64% 19.16% 10.37% 11.93%

BAE02 mFund 0.85% 7.176 0.268 0.307 428,649 212,354 80 1.9995 -0.18% 3.57% 25.73% 19.15% 18.63%

BAE03 mFund 0.95% 15.335 0.781 0.635 930,906 415,436 66 2.2747 1.70% 4.28% 22.35% 16.33% 14.45%

BAE04 mFund 0.39% 0.099 -0.001 0.000 395 328 1 1.1973 -0.27% 3.79% 16.59% n/a n/a

EQY01 mFund 0.72% 0.094 0.019 0.020 20,000 16,692 1 1.1903 0.17% 2.91% 11.67% 4.89% 7.42%

EQY02 mFund 0.87% 0.173 0.002 0.006 6,132 4,156 7 1.4385 -1.23% -0.12% 5.03% 1.85% n/a

FIL08 mFund 0.85% 8.594 0.318 0.403 563,826 17,442 19 32.3351 -0.20% 3.99% 12.98% 7.37% 10.27%

FIL21 mFund 0.85% 0.790 0.322 0.328 330,264 20,078 9 16.3561 -0.72% 3.37% 18.11% 11.29% 12.34%

FIL26 mFund 1.20% 1.858 0.284 0.282 282,326 15,665 13 17.9804 0.64% 7.05% 29.13% 15.99% n/a

HYN01 mFund 0.95% 10.189 -1.070 -1.000 304,418 84,462 15 3.6224 -0.15% 2.69% 14.66% 7.87% 11.19%

IAL11 mFund 0.88% 0.000 0.000 0.000 - - - 0.9708 -0.32% 2.34% 12.06% 10.09% 10.84%

IWM03 mFund 0.51% 0.159 -0.001 0.000 - - - 0.8885 0.06% 3.00% 15.02% 9.72% 10.18%

LMA01 mFund 0.85% 1.839 0.146 0.167 166,845 128,447 7 1.2970 -0.19% 3.12% 10.73% 8.98% 10.71%

MLO02 mFund 0.95% 7.003 0.154 0.180 181,046 150,852 16 1.1948 0.06% 4.58% 9.88% 8.20% 8.31%

PLI01 mFund 0.90% 13.968 0.213 0.233 328,839 257,835 7 1.2700 -0.63% 2.05% 7.76% 5.10% 8.39%

PLI02 mFund 0.99% 1.057 -0.001 0.000 - - - 0.8948 -0.56% 1.62% 4.74% 1.41% n/a

RPT02 mFund 0.600% 0.000 0.000 0.000 - - - - n/a n/a n/a n/a n/a

SCH21 mFund 0.92% 4.426 -0.010 0.104 127,485 101,533 11 1.2409 -1.04% 3.23% 11.24% 6.84% 7.96%

SCH22 mFund 0.92% 1.610 -0.032 0.003 2,938 2,766 2 1.0497 -0.88% 4.22% 13.94% 10.06% 10.49%

SHF01 mFund 1.23% 0.723 -0.014 0.000 - - - 1.8674 -0.34% 6.11% 20.76% 12.85% 8.86%

SHF02 mFund 1.18% 14.024 0.239 0.287 227,745 106,533 7 2.1285 0.30% 4.27% 19.02% 11.23% 12.74%

SHF07 mFund 0.70% 0.555 -0.495 -0.486 501,968 326,570 3 1.5536 0.44% 4.55% 25.55% 18.59% n/a

UAM03 mFund 0.90% 0.406 0.003 0.010 10,000 9,446 1 1.0542 -0.89% 4.53% 10.98% 4.62% 7.16%


UBS HALO Australian Share Fund

Fidelity Australian Opportunities

Fidelity Future Leaders

Plato Australian Shares Income

SGH Australia Plus Fund

Schroder Equity Opportunities Wholesale

Invesco Wholesale Australian Share Fund

Hyperion Australian Growth Companies

Schroder Wholesale Australian Equity

Alpha Australian Blue Chip Fund

Fund Name

Armytage Australian Equity Income Fund

Armytage Strategic Opportunities Fund (Wholesale)

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

Alphinity Wholesale Concentrated Australian Share Fund

Alphinity Wholesale Socially Responsible Share Fund

Alphinity Wholesale Australian Share Fund

Bennelong Twenty20 Australian Equities

Ausbil 130/30 Focus Fund

Ausbil Australian Geared Equity

Redpoint Industrials Fund

Legg Mason Australian Equity Income Trust A

Eqt Australian Equity Fund

Fidelity Australian Equities

Merlon Wholesale Aus Share Income Fund

SGH ICE

Plato Australian Shares Income (Managed Risk)

SGH 20



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name


AET07 mFund 1.20% 1.173 0.082 0.074 128,967 97,299 4 1.3285 0.78% 6.18% 13.76% n/a n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.26% 5.474 0.152 0.229 191,602 60,941 19 3.1541 -0.66% 1.79% 9.89% 12.61% 12.47%

AVO01 mFund Bennelong Avoca Emerging Leaders 1.25% 0.057 -0.001 0.001 641 582 1 1.0840 -1.42% 3.40% 16.06% 11.78% 6.77%

AXW02 mFund Ausbil Australian Emerging Leaders Fund 0.85% 0.336 0.135 0.138 140,275 37,906 6 3.6460 -0.92% 5.78% 26.90% 13.93% 13.24%

CFM02 mFund Cromwell Phoenix Opportunities 0.15% 1.639 0.032 0.032 32,537 15,060 25 2.1398 n/a 6.40% 20.02% 19.61% 18.81%

FEC01 mFund Flinders Emerging Companies B 1.20% 0.824 0.001 0.004 3,553 2,623 7 1.3586 0.64% 7.61% 15.82% n/a n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.20% 1.184 0.108 0.098 20,000 8,977 1 2.2156 0.89% 7.10% 18.76% 10.80% 7.49%

HYN02 mFund 1.25% 1.172 -0.001 0.000 - - - 4.7688 0.21% 5.15% 16.61% 10.84% 12.71%

IAL12 mFund 1.25% 0.000 0.000 0.000 - - - 2.7902 0.47% 10.16% 18.96% 10.18% 4.52%

IWM07 mFund 0.50% 0.041 0.000 0.000 - - - 0.8588 1.23% 8.03% 21.65% 17.59% 10.22%

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.10% 0.000 0.000 0.000 - - - 1.0492 1.00% 9.18% 21.29% 5.21% 3.68%

MOR01 mFund MHOR Australian Small Cap Fund 1.500% 0.171 0.171 0.171 45,000 33,422 2 1.3431 -0.28% 9.28% 25.21% 6.55% 3.90%

SHF04 mFund SGH Emerging Companies 1.03% 0.896 0.116 0.075 75,000 16,245 3 4.6086 5.27% 21.65% 33.46% 36.14% 20.62%

SPM01 mFund Spheria Australian Smaller Companies Fund 1.35% 2.043 0.072 0.035 35,000 24,952 1 1.3914 1.87% 12.24% 22.62% n/a n/a

SPM02 mFund Spheria Australian Microcap Fund 1.10% 0.495 0.063 0.051 50,281 18,553 2 2.7699 3.74% 14.40% 27.35% 21.98% 13.19%

SPM03 mFund Spheria Australian MidCap Fund 0.99% 0.059 0.003 0.000 363 288 1 1.3050 3.79% 10.86% 26.98% 15.88% 14.35%

UAM01 mFund UBS Australian Small Companies Fund 0.85% 5.773 0.234 0.245 474,337 244,066 19 1.9322 0.06% 7.40% 26.46% 16.67% 13.92%

UAM02 mFund UBS Microcap Fund 1.20% 0.966 -0.056 -0.035 53,721 31,935 4 1.6534 -1.47% 4.70% 13.53% 18.15% n/a

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.95% 0.417 0.024 0.026 25,802 15,713 4 1.6500 0.24% 2.95% 16.20% 8.53% 12.40%

AET03 mFund Australian Ethical International Shares Wholesale 0.85% 2.327 0.119 0.092 92,000 76,640 3 1.1950 1.23% 1.20% 17.35% n/a n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.95% 1.080 0.151 0.155 154,969 59,648 20 2.5989 0.24% 2.95% 16.23% 8.60% 14.32%

AFZ04 mFund Aberdeen International Equity 0.98% 1.000 -0.004 -0.022 22,714 28,611 1 0.7841 1.88% 3.55% 18.50% 6.72% 11.76%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.98% 1.157 -0.005 -0.027 96,237 29,054 2 3.3051 1.85% 3.60% 18.25% 6.59% 11.76%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.99% 0.479 0.099 0.085 85,000 154,433 2 0.5531 3.65% 6.90% 22.67% 9.39% 9.16%

AGA01 mFund Altrinsic Global Equities Trust 1.25% 0.386 -0.018 -0.021 20,387 13,363 1 1.5341 0.56% 1.02% 10.85% 8.24% 14.39%

AGP01 mFund Antipodes Global Long Only 1.20% 4.279 0.467 0.352 472,346 383,760 8 1.2206 3.03% 5.15% 26.27% n/a n/a

AGP02 mFund Antipodes Global Fund 1.20% 1.851 0.285 0.263 266,815 150,730 7 1.7436 1.41% 3.36% 17.82% 14.88% 20.94%

BLL01 mFund Bell Global Equities Fund 0.76% 0.889 0.014 0.000 - - - 1.3525 1.62% 4.50% 17.76% 8.99% 16.52%

BLM01 mFund Bell Global Emerging Companies Fund 1.25% 0.493 0.493 0.493 500,000 472,010 1 1.0443 1.51% 5.37% 15.23% 6.69% 2.37%

EAP01 mFund Evans and Partners International Fund - Hedged 1.25% 0.196 0.001 0.008 8,395 6,501 4 1.3044 1.12% 2.87% 16.03% 11.66% n/a

EAP03 mFund Evans and Partners International Fund 1.25% 0.616 -0.004 0.000 - - - 1.3477 -0.63% -0.24% 13.11% 8.78% n/a

FIL07 mFund Fidelity Global Equities 1.15% 7.105 0.430 0.332 365,290 15,919 10 22.6085 1.46% 3.28% 20.67% 11.52% 17.41%

FIL14 mFund Fidelity Hedged Global Equities 1.20% 0.490 0.040 0.025 25,000 1,457 1 17.1366 3.34% 6.30% 24.73% 12.88% 13.85%

FIL23 mFund Fidelity Global Demographics 1.15% 0.781 0.073 0.053 52,500 2,632 2 20.0930 2.79% 4.07% 27.34% 11.19% 18.94%

FIL33 mFund Fidelity Global Dividend Growth 1.15% 0.000 0.000 0.000 - - - 10.5331 -0.49% -1.20% 10.79% n/a n/a

FIL35 mFund Fidelity Hedged Global Dividend Growth 1.20% 0.000 0.000 0.000 - - - 11.1539 0.90% 1.15% 13.21% n/a n/a

Australian Ethical Emerging Companies Wholesale

Alpha Australian Small Companies

Hyperion Small Growth Companies

Invesco Wholesale Australian Smaller Companies Fund – Class A


Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name


FIL52 mFund Fidelity FIRST Global Fund 1.15% 0.000 0.000 0.000 - - - 10.9397 1.52% 3.56% n/a n/a n/a

HYN03 mFund Hyperion Global Growth Companies 1.15% 0.675 0.028 0.000 - - - 1.3063 4.34% 5.94% 31.15% n/a n/a

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 0.95% 1.001 0.111 0.119 120,542 205,102 3 0.5782 2.18% 2.92% 22.52% 11.31% 18.49%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 0.75% 0.679 -0.006 -0.027 26,975 34,390 1 0.7864 3.34% 5.32% 24.39% 13.38% 15.81%

IBB01 mFund Morningstar International Shares (Unhedged) Fund 0.51% 1.334 0.005 -0.002 183,496 183,012 30 0.9964 0.73% 4.05% 17.60% 10.57% 18.09%

IBB04 mFund Morningstar International Shares (Hedged) Fund 0.56% 1.176 0.227 0.204 205,216 422,611 22 0.4834 2.63% 7.35% 22.01% 12.61% 15.35%

IBB05 mFund Morningstar International Shares High Opps(U) Fund 1.03% 0.181 0.023 0.020 20,237 10,966 5 1.8343 1.74% 2.14% 17.42% 10.02% 16.24%

INS01 mFund Insync Global Titans 1.34% 5.678 0.804 0.643 10,000 5,402 1 1.8704 3.31% 3.79% 21.62% 7.72% 11.72%

INT01 mFund Intermede Global Equities 1.25% 0.134 0.024 0.020 20,000 15,549 1 1.3065 3.31% 3.56% 22.65% n/a n/a

IWM06 mFund Alpha Global Opportunities Fund 0.75% 0.029 0.001 0.000 - - - 0.9341 2.77% 5.08% 17.21% 9.60% 13.41%

JPM05 mFund JPMorgan Global Research Enhanced Index Equity Fund 0.20% 0.079 0.001 0.000 - - - 1.2623 1.41% 3.19% 18.38% n/a n/a

JPM06 mFund JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 0.20% 0.663 0.023 0.000 - - - 1.2961 3.57% 6.93% 22.39% n/a n/a

LOF01 mFund Loftus Peak Global Disruption Fund 1.20% 0.340 0.082 0.069 68,500 45,298 9 1.5130 5.32% 5.35% 34.10% 12.58% 16.71%

NWG01 mFund Janus Henderson Global Natural Resources Fund 1.36% 1.304 -0.022 0.000 - - - 1.5278 -1.68% 2.84% 9.87% 8.16% 8.65%

ORB01 mFund Orbis Global Equity Australia Registered Retail 1.00% 9.491 1.553 1.343 1,467,184 9,163 32 158.9914 2.64% 7.05% 23.91% n/a n/a

PLI03 mFund Plato Global Shares Income A 0.99% 1.401 0.066 0.079 80,732 72,811 5 1.0838 -0.39% 1.87% 13.44% n/a n/a

SCH31 mFund Schroder Global Core Wholesale 0.40% 1.956 0.047 0.049 49,136 78,907 22 0.6157 1.08% 3.42% 14.75% 10.01% 17.21%

PLM01 mFund Platinum Global 1.35% 24.892 1.540 0.715 838,620 559,919 33 1.4880 3.49% 4.25% 32.23% 12.30% n/a

PMW01 mFund Peters MacGregor Global 1.35% 1.815 0.266 0.224 260,504 146,105 10 1.7552 2.77% 2.45% 11.20% 8.06% 13.90%

SCH45 mFund Schroder Global Recovery Fund - Wholesale 0.98% 0.054 0.002 0.000 365 335 1 1.1289 3.48% 4.89% n/a n/a n/a

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.38% 0.444 0.145 0.147 151,000 142,195 5 1.0367 -0.67% -2.00% 12.96% 6.92% n/a

TEM01 mFund Tempo Global Equity Fund 0.55% 0.021 0.001 0.000 - - - 1.0421 2.82% 1.22% 15.79% 6.09% n/a

UAM13 mFund UBS Global High Conviction Fund 1.10% 0.063 0.005 0.005 5,000 4,331 1 1.1471 3.58% 5.90% n/a n/a n/a

Equity - Asia

AFZ01 mFund Aberdeen Asian Opportunities 1.05% 2.140 0.332 0.273 45,000 18,262 1 2.4406 3.25% 3.93% 24.30% 6.93% 11.17%

DSC01 mFund Dalton Street Capital Absolute Return Fund 1.500% 0.214 0.214 0.214 200,000 169,605 2 1.2617 9.69% 8.42% 35.68% n/a n/a

FIL10 mFund Fidelity Asia 1.15% 3.463 0.373 0.302 303,605 15,443 9 19.5860 2.29% 6.89% 32.55% 15.68% 18.46%

FIL11 mFund Fidelity China 1.22% 1.672 0.105 -0.044 348,153 8,878 7 39.3569 9.50% 10.36% 41.28% 16.55% 20.45%

FIL15 mFund Fidelity India 1.20% 9.829 0.340 0.441 531,000 15,717 19 33.0855 -1.06% 2.46% 28.22% 8.56% 18.49%

NCE01 mFund New Capital China Equity Fund 1.170% 0.000 0.000 0.000 - - - 1.0488 n/a n/a n/a n/a n/a

SCH42 mFund Schroder Asia Pacific Wholesale 1.37% 3.511 0.246 0.174 611,472 226,235 55 2.6826 2.30% 2.80% 42.75% 14.86% 17.73%


AFZ03 mFund Aberdeen Emerging Opportunities 1.50% 4.886 0.285 0.121 229,345 87,872 7 2.6080 3.56% 4.79% 22.55% 7.31% 8.68%

JPM07 mFund JPMorgan Emerging Markets Opportunities Fund 1.35% 0.458 0.143 0.126 125,000 80,861 4 1.5609 5.18% 7.43% 40.82% 11.10% n/a

FIL31 mFund Fidelity Global Emerging Markets 1.32% 0.134 0.082 0.082 82,448 5,448 3 14.9998 1.39% 4.29% 31.42% 10.10% n/a

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.40% 0.366 0.015 0.001 1,353 1,159 9 1.2163 4.51% 6.55% 34.41% 11.65% 12.26%



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.80% 3.256 -0.087 0.060 142,544 139,341 35 0.9925 -4.06% -4.83% 7.72% 1.55% 12.68%

IWM02 mFund Alpha Infrastructure Fund 0.29% 0.026 -0.001 0.000 - - - 1.4158 -2.19% -1.85% 10.61% 5.07% 9.86%

RAI01 mFund RARE Infrastructure Value Fund - Hedged 1.03% 2.888 -0.001 0.096 74,898 72,059 11 1.0298 -1.02% -1.47% 10.59% 4.87% 9.29%

RAI02 mFund RARE Infrastructure Value Fund - Unhedged 0.97% 6.921 -0.538 -0.227 844,079 676,975 26 1.2221 -1.86% -3.05% 10.48% 3.96% 11.53%

RAI03 mFund RARE Infrastructure Income 1.03% 0.220 0.011 0.021 21,653 16,853 4 1.2481 -2.54% -2.91% 7.11% 5.00% 9.86%

RAI04 mFund RARE Emerging Markets 1.23% 0.224 0.088 0.093 95,473 46,006 4 2.0149 -2.23% -5.57% 8.36% 3.03% 8.87%

RPO01 mFund Redpoint Global Infrastructure 0.70% 0.391 0.067 0.073 75,185 47,397 3 1.5474 -1.51% -1.59% 11.54% 5.84% 12.24%

UAM12 mFund UBS Clarion Global Infrastructure Securities Fund 1.00% 0.116 0.025 0.026 26,000 23,198 1 1.1185 -1.12% 0.19% 15.12% n/a n/a


AFM01 mFund 0.95% 1.873 -0.060 0.030 30,324 12,703 2 2.3758 -4.66% 1.45% n/a n/a n/a

APF01 mFund 0.85% 11.158 -0.103 0.304 606,293 364,247 276 1.6473 -3.12% 0.62% 5.13% 7.38% 11.34%

CFM01 mFund 0.80% 0.195 -0.011 -0.004 55,359 51,027 4 1.0668 -3.10% 2.56% 8.16% n/a n/a

LMA02 mFund 0.85% 10.560 -0.551 0.090 279,547 159,950 43 1.7256 -3.39% -0.21% 9.29% 10.23% 14.76%

SHF03 mFund 0.95% 1.108 -0.031 0.025 70,177 203,997 6 0.3420 -3.81% 2.22% 7.17% 7.82% 11.90%

UAM11 mFund 0.85% 0.999 -0.007 0.030 30,000 27,564 2 1.0900 -2.92% 1.78% 10.39% 7.51% 11.72%

Property - Global

ACA04 mFund AMP Capital Global Property Securities 0.97% 3.266 -0.139 -0.080 182,769 167,184 16 1.0932 -1.28% 2.47% 8.46% 3.06% 8.72%

APF02 mFund APN Asian REIT Fund 1.20% 4.257 0.240 0.187 188,959 118,377 44 1.5914 1.86% 5.00% 11.26% 4.17% 11.38%

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.95% 0.021 0.000 0.000 - - - 1.2291 -2.27% 1.06% 5.87% 1.97% 7.47%

IBB03 mFund Morningstar Global Property Securities (H) Fund 0.57% 0.067 -0.002 0.000 133 108 1 1.1999 -2.72% 2.63% 6.90% 3.69% 8.42%

IWM04 mFund Alpha Property Securities Fund 0.58% 0.083 -0.029 -0.023 24,156 50,854 1 0.4546 -4.87% -0.37% 4.21% 5.71% 9.98%

PRE01 mFund Presima Global Property Securities Concentrated 1.00% 0.779 -0.014 0.001 711 730 2 0.9593 -1.27% 2.20% 6.81% 2.78% n/a

QGI01 mFund Quay Global Real Estate Fund 0.82% 0.080 -0.004 0.000 - - - 1.0015 -4.45% -1.73% 7.76% n/a n/a

SHF05 mFund SGH LaSalle Global Listed Property Securities 1.10% 0.322 -0.008 0.000 - - - 1.3246 -1.59% 2.36% 6.22% 1.63% 7.74%

SHF06 mFund SGH LaSalle Global Property Rich 0.98% 0.017 -0.001 0.000 - - - 1.0762 -3.83% 1.00% 0.92% 1.64% n/a

UAM10 mFund UBS Clarion Global Property Securities Fund 0.90% 0.539 0.011 0.025 25,000 16,479 1 1.4903 -2.40% 1.96% 5.46% 1.80% 8.22%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.45% 0.265 -0.100 -0.095 95,650 92,974 3 1.0308 -0.29% -0.04% 2.27% 1.82% n/a

AET06 mFund Australian Ethical Cash Wholesale 0.35% 0.000 0.000 0.000 - - - 0.9892 0.20% 0.52% 2.18% n/a n/a

ACA02 mFund AMP Capital Corporate Bond 0.60% 10.206 0.303 0.294 452,303 463,297 30 0.9751 0.36% 0.81% 3.32% 3.06% 4.04%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.51% 1.820 -0.004 0.003 23,425 20,408 5 1.1518 -0.10% 0.45% 3.17% 2.56% 4.12%

AFZ25 mFund Aberdeen Active Index Income Fund 0.20% 0.142 0.024 0.025 25,072 24,914 3 1.0082 -0.24% 0.13% 2.83% 2.30% 4.02%

ANT01 mFund Antares Income 0.55% 0.546 -0.001 0.001 609 598 2 1.0213 -0.25% 0.07% 2.34% 2.56% n/a

IWM05 mFund Alpha Enhanced Yield Fund 0.34% 0.000 0.000 0.000 - - - 0.8914 0.46% 0.62% 4.36% 2.53% 3.16%

JHI02 mFund Janus Henderson Tactical Income Fund 0.45% 1.388 0.168 0.170 170,000 159,442 3 1.0677 0.26% 0.56% 3.17% 2.99% 3.68%

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.42% 1.913 -0.008 0.001 1,285 1,051 8 1.2189 -0.21% 0.20% 3.39% 2.76% 4.56%

PEY01 mFund PE Capital Y Fund 1.02% 0.020 0.000 0.000 308 308 1 1.0010 0.20% 0.84% 2.63% n/a n/a

UBS Property Securities Fund

Legg Mason Australian Real Income A

Atlas High Income Property Fund

APN AREIT Fund

Cromwell Core Listed Property

SGH Property Income


Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name


PMF04 mFund PIMCO Australian Bond Fund Wholesale Class 0.50% 8.419 0.139 0.201 295,504 293,143 22 1.0087 -0.25% 0.02% 2.72% 2.48% 4.06%

PMF05 mFund PIMCO Australian Focus Fund Wholesale Class 0.50% 0.660 -0.004 0.000 - - - 1.0330 -0.05% 0.26% 2.81% 2.41% 3.22%

PMF07 mFund PIMCO Capital Securities Fund Wholesale Class 0.94% 2.572 0.186 0.183 41,326 38,905 4 1.0689 1.67% 2.35% 11.91% n/a n/a

RLM01 mFund Realm High Income Fund 1.20% 0.100 0.000 0.000 - - - 1.0665 0.28% 0.59% 3.27% 3.70% 5.01%

SMF01 mFund Smarter Money Active Cash 0.66% 5.319 0.015 0.038 260,895 247,845 9 1.0534 0.24% 0.66% 2.78% 3.03% 3.50%

SMF02 mFund Smarter Money Higher Income 0.69% 7.059 0.535 0.570 569,825 567,694 18 1.0040 0.26% 0.76% 3.40% 3.41% n/a

UAM04 mFund UBS Australian Bond Fund 0.45% 1.124 0.021 0.030 30,000 27,744 2 1.0832 -0.18% 0.19% 3.31% 2.57% 4.07%

Fixed Income - Global

AFZ29 mFund Aberdeen Diversified Fixed Income 0.45% 1.629 -0.057 -0.057 36,312 38,548 1 0.9411 0.00% 0.52% 3.94% 3.10% 4.58%

BAM03 mFund Bentham Wholesale High Yield 0.72% 1.438 -0.050 -0.034 44,339 46,136 22 0.9597 0.20% 0.60% 7.75% 7.75% 7.64%

BAM04 mFund Bentham Syndicated Loan Fund 0.84% 0.750 -0.004 -0.008 12,079 12,562 17 0.9677 0.95% 1.45% 6.52% 6.76% 6.66%

BAM05 mFund Bentham Global Income Fund 0.77% 14.171 1.155 0.981 704,950 656,885 53 1.0744 1.68% 2.83% 8.72% 6.55% 7.08%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.75% 0.701 0.004 0.000 87 71 1 1.2268 0.81% 1.38% 4.39% 5.65% 4.37%

IWM01 mFund Alpha Diversified Income Fund 0.34% 0.059 0.000 0.000 - - - 1.0104 -0.30% -0.71% 1.31% 1.81% 2.67%

JPM01 mFund JPMorgan Global Strategic Bond Fund 0.60% 2.769 0.212 0.221 221,970 211,587 10 1.0468 0.61% 1.01% 4.24% 4.26% n/a

JPM02 mFund JPMorgan Global Bond Opportunities Fund 0.75% 0.150 0.001 0.000 - - - 0.9853 0.63% 1.16% 6.59% 5.24% n/a

JPM03 mFund JPMorgan Global Bond Fund 0.50% 0.026 0.000 0.000 180 178 1 1.0053 -0.57% -0.28% 3.18% n/a n/a

KAP01 mFund Kapstream Absolute Return Income Fund 0.70% 22.105 1.296 1.357 1,129,280 927,759 35 1.2195 0.36% 0.80% 3.56% 2.92% 3.54%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.70% 17.430 0.555 0.364 454,670 355,778 16 1.2858 2.04% 2.51% 7.92% 3.02% 5.84%

SCH51 mFund Schroder Fixed Income Wholesale 0.50% 23.321 -0.154 -0.037 322,678 300,005 18 1.0762 0.00% 0.40% 2.39% 1.96% 3.49%

SPE01 mFund Spectrum Strategic Income 0.75% 3.758 0.081 0.000 93,647 87,877 9 1.0632 0.20% 0.70% 4.57% 4.45% 5.41%

PMF01 mFund PIMCO Global Credit Fund Wholesale Class 0.61% 11.280 0.106 0.239 211,599 213,709 16 0.9834 -0.69% -0.44% 4.31% 3.76% 5.01%

PMF02 mFund PIMCO Diversified Fixed Interest Fund Wholesale Class 0.51% 25.526 1.089 1.281 2,197,848 2,199,285 54 0.9972 -0.29% -0.05% 3.70% 3.17% 4.60%

PMF03 mFund PIMCO Global Bond Fund Wholesale Class 0.49% 23.224 0.857 1.042 715,178 715,531 49 0.9962 -0.33% -0.13% 4.66% 3.90% 5.23%

PMF06 mFund PIMCO Unconstrained Bond Fund Wholesale Class 0.95% 4.879 -0.060 -0.051 85,784 82,754 7 1.0381 0.31% 0.47% 4.55% 3.84% n/a

PMF08 mFund PIMCO Income Fund Wholesale Class 0.78% 16.279 1.782 1.845 1,867,716 1,747,117 38 1.0668 -0.12% 0.18% 6.62% n/a n/a

PMF09 mFund PIMCO ESG Global Bond Fund Wholesale Class 0.69% 0.202 0.033 0.035 35,000 34,250 1 1.0219 -0.42% -0.27% n/a n/a n/a

UAM05 mFund UBS Income Solution Fund 0.60% 1.348 0.025 0.025 32,684 34,939 3 0.9349 0.30% 0.86% 5.25% 4.22% 4.36%

UAM06 mFund UBS Diversified Fixed Income Fund 0.55% 2.803 0.076 0.105 105,000 118,179 2 0.8870 -0.21% 0.19% 3.92% 2.76% 4.17%

Mixed Asset

ACA05 mFund 0.85% 7.161 0.150 0.033 175,640 158,251 8 1.1175 1.67% 2.29% 9.42% 6.22% 7.65%

ACC01 mFund 0.79% 1.870 0.046 0.057 62,508 52,615 3 1.1838 0.07% 1.48% 5.86% 4.55% 7.16%

AFZ16 mFund 0.72% 0.328 -0.001 0.001 629 584 6 1.0759 -0.23% 1.14% 5.87% 4.40% 5.88%

AFZ32 mFund 0.84% 1.684 0.024 0.020 20,000 10,700 1 1.8556 0.23% 1.30% 9.05% 6.39% 6.99%

AQY02 mFund 0.26% 7.200 0.080 0.118 139,289 113,969 33 1.2173 -0.05% 1.95% 7.19% 7.82% 7.12%

AQY03 mFund 0.76% 0.232 0.013 0.012 12,000 10,356 1 1.1471 0.40% 3.83% n/a n/a n/a

IAL18 mFund 0.95% 0.619 0.028 0.020 39,821 38,314 2 1.0472 1.59% 0.97% 4.41% n/a n/a

Aberdeen Multi-Asset Real Return Fund

AMP Capital Multi-Asset

Allan Gray Australia Opportunity

Invesco Wholesale Global Targeted Returns Fund - Class A

Allan Gray Australia Balanced Fund

IPAC AMP Capital Income Generator

Aberdeen Multi-Asset Income Fund


Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name


IBB09 mFund 0.57% 0.047 0.000 0.000 - - - 1.0072 0.51% 1.12% 5.47% 4.22% 5.50%

IBB10 mFund 0.64% 3.864 0.065 0.042 41,853 43,348 15 0.9610 0.74% 1.59% 8.30% 6.10% 7.73%

IBB11 mFund 0.70% 2.999 0.272 0.249 250,184 273,948 15 0.9074 0.89% 1.88% 9.78% 7.33% 9.41%

IBB12 mFund 0.76% 2.159 0.081 0.063 176,300 194,137 6 0.9038 0.87% 2.04% 11.66% 8.95% 10.88%

IBB13 mFund 0.72% 0.559 0.113 0.110 153,781 151,300 13 1.0131 0.88% 1.85% 9.26% 8.43% 11.11%

JPM04 mFund 0.75% 0.000 -0.089 -0.088 28,664 28,769 2 0.9934 0.80% 2.10% 9.63% 6.20% n/a

JPM09 mFund 0.90% 0.000 0.000 0.000 - - - 1.0360 -0.46% -1.36% -0.94% n/a n/a

JPM10 mFund 0.70% 0.027 0.001 0.000 - - - 1.1861 4.03% 3.01% 24.89% n/a n/a

LMA05 mFund 0.80% 2.380 -0.008 0.051 56,244 51,059 5 1.0984 -1.08% 1.56% 8.73% 8.62% n/a

LMA06 mFund 0.64% 0.842 0.067 0.073 73,090 67,567 13 1.0743 0.55% 2.80% 11.41% 8.04% 11.30%

MLC01 mFund 0.75% 0.000 -0.047 -0.047 46,775 43,391 2 1.0754 0.28% 0.78% 3.53% 3.14% n/a

MLC02 mFund 0.90% 0.140 0.070 0.070 70,000 63,641 2 1.0932 0.37% 1.09% 4.89% 3.88% n/a

MLC03 mFund 1.25% 0.439 0.027 0.025 25,075 26,420 1 0.9424 0.55% 1.52% 7.48% 4.93% 9.21%

SCH11 mFund 0.90% 18.640 -0.101 0.172 250,570 219,360 30 1.1380 0.25% 1.39% 4.94% 3.86% 5.55%

SCH12 mFund 0.60% 2.020 -0.007 0.004 3,688 3,768 4 0.9734 0.24% 1.00% 3.54% n/a n/a

UAM07 mFund 0.35% 0.770 0.002 0.000 - - - 1.2249 0.43% 1.89% 10.13% 4.61% 7.36%

UAM08 mFund 0.35% 1.305 0.020 0.010 10,000 7,143 1 1.3930 0.91% 2.88% 13.12% 6.07% 8.62%

UAM09 mFund 0.35% 0.537 -0.001 0.000 - - - 1.1067 0.03% 0.90% 7.30% 3.19% 5.87%

Schroder Real Return CPI Plus 3.5% Wholesale

JPMorgan Global Income Fund

Morningstar Multi Asset Real Return A

Morningstar Conservative Real Return Fund

Morningstar High Growth Real Return Fund

JPMorgan Systematic Alpha Fund

JPMorgan Global Macro Opportunities Fund

MLC WS Inflation Plus - Conservative Portfolio

MLC WS Inflation Plus - Moderate Portfolio

MLC WS Inflation Plus - Assertive Portfolio

UBS Tactical Beta Fund - Conservative

UBS Tactical Beta Fund - Balanced

Legg Mason Martin Currie Diversified Income Trust

Morningstar Growth Real Return Fund

Morningstar Balanced Real Return Fund

Schroder Real Return CPI Plus 5% Wholesale

UBS Tactical Beta Fund - Growth

Legg Mason Martin Currie Diversified Growth Trust


Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name


Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 60,154.87 -0.45% 12.18% 7.31% 9.07%

XSOAI Index S&P/ASX Small Ords Accumulation 7,734.62 -0.54% 22.35% 13.82% 6.39%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 45,643.61 -3.28% 7.46% 7.09% 11.51%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 411.09 -1.56% 7.88% 11.04% 11.32%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 143.05 -0.30% 2.80% 2.42% 4.30%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 142.21 -0.39% 2.50% 2.20% 4.18%

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

All values are as at Jan-18. 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

Andrew Weaver

Manager, Investment Products

+61 2 9227 [email protected]

David Ho

National Distribution 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 2018 ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2018

Andrew Campion

Head of Investment Products


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Business Development Manager


Martin Dinh

Senior Product Manager


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Product Manager


Rory Cunningham

Senior Manager, Investment Products+61 2 9227 0171

[email protected]

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