australia's home of listed investments · 2020. 1. 16. · $72.0: $2,228.4. $758.7: $2,522....

Investment Product Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

19 Period ending: ######

ASX Fund Segment

Market Capitalisation

Number Listed

No. Transactions/Day

Avg. Daily Volume

Avg. Daily Value

Recent Admissions

ETFs Reliance India Nifty 50 ETF NDIA ETF 50.48

Regal Investment Fund RF1 LIC 2.51

Investsmart Ethical Share Fund (Managed Fund) INES MF 2.48

BetaShares Legg Mason Emerging Markets Fund (Managed Fund)EMMG MF 5.41

4D Global Infrastructure Fund 4DI01 mFund 1.508

Investec Australia Property Fund IAP AREIT 1.45

eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ MF 3.95

Perpetual Credit Income Trust PCI LIC 1.12

Pengana Private Equity Trust PE1 LIC 1.27

Mcp Income Opportunities Trust MOT LIC 2.04

Vanguard Global Multi-Factor Active ETF (Managed Fund) VGMF MF 50.58

VanEck Vectors FTSE International Property (Hedged) ETF REIT ETF 19.87

Snapshot by Asset Class

Equity - Australia 168

Equity - Global 190

Infrastructure 22

Fixed Income - Australia 88

Fixed Income - Global 38

Mixed 33

Property - Australia 54

Property - Global 17

Commodity 10

Currency 6

TOTAL 626

$5,924,901.1

5,166 2,685,130 $22,607,780.5

$1,111,495,531

$327,797,647,311.72

$1,861,982,942

$662,632,186

$144,346,870,694

$4,210,795,669

$356,975,147

$1,065,554,156.2

50 148,878 $2,119,640.3

115,873 132,478,359

180,826 205,952,417

$569,442,300.3

335 159,974

271 1,908,919

134,826,237

$87.07 bn

7

103

4,760 14,283,444 $76,515,444.1

49,016

Avg. Daily Volume

$583,351,734

Last

Price

323,581 $3,181,209.8

$6,623,376.4

29/04/2019

10/04/2019

2/04/2019

962 2,909,798 $29,493,667.7

$258,211,479.1

36,678,035

$255,161,089

30/04/2019

28/05/2019

23/05/2019

14/05/2019

21/06/2019

17/06/2019

12/06/2019

6/06/2019

3/06/2019

$33,845,185,402

$88,000,359,987

$7,299,970,939

Infrastructure

Product Name

Avg. Daily Value

ASX Code Type

219

4,291 13,705,546 $91,434,356.9

37,348,788

114

Admission Date

48,866

AREITs

$145.84 bn

47

71 5,115 120,587

1,676,031 25,197,701

Transaction days:

ETPs mFund LICs

$46,101,378,815

ASX Fund Asset Class No. Market Cap Transactions /day

$39,169,493$207,018,803 $2,263,648

198

$50.59 bn $45.12 bn$937.17 m

6,356

8,008,778

ASX Investment ProductsAUSTRALIA'S HOME OF LISTED INVESTMENTSListed Managed Investments, mFunds and ETPs

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ASX Funds Market Capitalisation

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Investment Product Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

Jun-18 Jun-19 % change May-19 % change

Market Cap ($bn) 38.87 50.59 30.1% 48.33 4.7%

Number admitted (actual) 179 198 10.6% 195 1.5%

12 month avg transactions 94,957 111,483 17.4% 109,410 1.9%

12 month avg value ($b) 2.85 3.32 16.5% 3.21 3.4%

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


Market Cap ($m) 676.98 937.17 38.4% 904.74 3.6%

Number admitted (actual) 199 219 10.1% 221 -0.9%


12 month avg value ($m) 39.68 42.43 6.9% 42.49 -0.1% y

more info www.mfund.com.au


Market Cap ($bn) 41.12 45.12 9.7% 43.47 3.8%

Number listed (actual) 110 114 3.6% 113 0.9%


12 month avg value ($b) 0.48 0.57 18.7% 0.56 3.1%

more info www.asx.com.au/lics


Market Cap ($bn) 130.5 145.8 11.7% 140.4 3.9%

Number listed (actual) 49 47 -4.1% 47 0.0%

12 month avg transactions 1,792,533 1,892,838 5.6% 1,833,451 3.2%

12 month avg value ($b) 8.9 9.2 4.0% 9.1 1.7%

more info www.asx.com.au/areits


Market Cap ($bn) 68.96 87.07 26.3% 81.70 6.6%

Number listed (actual) 7 7 0.0% 7 0.0%


12 month avg value ($b) 3.90 4.22 8.0% 4.18 0.8%

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

Annualised LiquidityJun-18 Jun-19 % change May-19 % change ETPs

Market Cap ($b) 280.17 329.55 17.6% 314.77 4.7% mFunds

Number admitted (actual) 544 585 7.5% 583 0.3% LICs & LITs

12 month avg transactions 2,727,108 2,898,878 6.3% 2,824,396 2.6% A-REITs

12 month avg value ($b) 16.13 17.36 7.6% 17.05 1.8% Infrastructure Funds

more info www.asx.com.au

Last month

Infrastructure FundsLast month

ETPsLast 12 months

A-REITsLast month

LICs & LITsLast month

Last month

Last monthLast 12 months

mFunds

TOTAL ASX Funds

Last 12 months

Last 12 months

Last 12 months

Last 12 months

78.75%

54.33%

15.25%

75.79%

58.12%

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Investment Product TrendsMONTH-ON-MONTH & YEAR-ON-YEAR COMPARISON

Andrew Weaver

Manager, Investment Products

+61 2 9227 [email protected]

Oran Darcy

Business Development Manager


Andrew Campion

Head of Investment Products


Martin Dinh

Senior Product Manager


Karen Trau

Product Manager


Rory Cunningham

Senior Manager, Investment Products


Anastasia Anagnostakos



of 31

ETP Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

Month: Jun-19 Transaction days: 19 Period ending:

FUM FUM Change Funds Flow Value Traded

Issuer Products ($m) ($ths) ($ths) ($ths) Transactions

AMP Capital / BetaShares 3 $72.0 $2,228.4 $758.7 $2,522 126

BetaShares 46 $6,886.8 $76,504.1 -$52,842.5 $1,155,751 24,893

ETFS 15 $1,289.9 $102,007.1 $40,277.2 $116,007 7,012

Fidante 1 $15.8 $5,654.2 $5,517.0 $6,112 109

Fidelity 1 $22.4 $2,138.2 $694.5 $1,588 104

InvestSMART 2 $55.4 $15,919.7 $16,404.7 $2,208 125

iShares 34 $13,012.5 $632,909.1 $168,294.1 $773,838 25,926

K2 2 $22.5 -$2,893.9 -$1,966.9 $2,100 31

Legg Mason / BetaShares 3 $131.0 $13,086.7 $10,572.0 $29,832 419

Magellan 3 $1,897.3 $101,871.8 $37,829.7 $73,530 3,082

Montgomery 1 $98.9 $50.0 $596.3 $4,804 170

Perennial 2 $20.6 -$1,358.1 -$331.9 $1,748 47

Antipodes 1 $23.3 $1,059.2 $173.2 $175 12

Russell Investments 5 $773.5 $17,705.6 $20,778.4 $38,020 802

Schroder 1 $55.9 $1,667.8 $1,081.9 $1,962 56

StateStreet 16 $6,396.0 $133,592.0 $9,330.7 $479,861 10,804

Switzer 2 $145.3 $3,434.3 -$1,277.4 $10,980 465

The Perth Mint 1 $192.8 $19,796.7 $5,840.9 $14,862 665

Platinum 2 $479.7 -$22,061.7 $3,707.4 $21,813 909

UBS 9 $284.3 $4,353.6 $0.3 $5,658 305

VanEck 19 $3,034.7 $261,695.4 $154,415.3 $243,406 7,198

Vanguard 29 $15,679.2 $886,429.9 $360,295.1 $946,580 37,504

XTB 46 $320.0 -$4,843.5 -$6,555.8 $18,560 533

Total 244 $50,909.9 $2,250,946.7 $773,592.9 $3,951,917.3 121,297

Friday, 28 June 2019

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ETPs Market Growth

Asset Spread of ETPs, FUM

Equity - Australia, $16,226 m Equity - Global, $21,472 m

Infrastructure, $584 m Fixed Income - Australia, $5,108 m

Fixed Income - Global, $743 m Cash, $2,052 m

Property - Australia, $2,334 m Property - Global, $320 m

Commodity, $1,111 m Currency, $357 m

Mixed, $581 m

Funds Flow by Asset Class (ths)

Equity - Australia, $173,507 Equity - Global, $262,744

Infrastructure, $42,775 Fixed Income - Australia, $202,231

Fixed Income - Global, $32,933 Cash, -$58,996

Property - Australia, $52,959 Property - Global, -$4,979

Commodity, $37,399 Currency, -$6,759

Mixed, $40,472

Spotlight:ETPs

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ETP Market Activity

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mFund Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

Month: Jun-19 Transaction days: 19 Period ending: Friday, 28 June 2019

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mFunds Market Growth Asset Spread of mFunds, FUM

Equity - Australia, $254 m

Equity - Global, $219 m

Infrastructure, $25 m

Fixed Income - Australia, $58 m

Fixed Income - Global, $247 m

Mixed, $82 m

Property - Australia, $38 m

Property - Global, $14 m

Value Transacted by Asset

Equity - Australia, $254 m

Equity - Global, $219 m

Infrastructure, $25 m

Fixed Income - Australia, $58 m

Fixed Income - Global, $247 m

Mixed, $82 m

Property - Australia, $38 m

Property - Global, $14 m

Top 5 mFunds by Value Transacted

BAM05 - Bentham Global Income Fund, $2.68 m

AGP02 - Antipodes Global Fund, $1.87 m

KAP01 - Kapstream Absolute Return Income Fund,$1.63 m

JHI02 - Janus Henderson Tactical Income Fund, $1.51m

AQY01 - Allan Gray Australia Equity Fund, $1.44 m

Valued Transacted by Fund Manager

PIMCO, $5.08 m

Bentham, $2.9 m

UBS, $2.68 m

Allan Gray, $2.67 m

Fidelity, $2.46 m

Antipodes, $2.1 m

Kapstream, $1.63 m

Hyperion, $1.59 m

Schroders, $1.53 m

Janus Henderson, $1.53 m

Spotlight:mFund

of 31

mFund Issuer Scoreboard Transaction days: 19 / Period ending: Friday, 28 June 2019

Fund Manager Products FUM ($m)

FUM Change

($ths) Net Funds Flow ($ths) Value Transacted ($ths) # Transactions

Aberdeen 12 $27.717 $1,201.7 $393.6 $1,339 40

Allan Gray 3 $46.569 $1,401.4 $393.6 $2,672 40

Alpha 7 $0.343 $8.1 $0.0 $0 -

Alphinity 3 $2.531 $217.2 $108.2 $229 5

Altrinsic 1 $0.404 $14.5 $0.0 $0 -

Alexander 1 $0.101 $0.5 $0.0 $0 -

AMP Capital 5 $24.921 -$860.7 -$1,237.2 $1,271 57

Antares 1 $0.673 $1.3 $0.0 $0 -

Antipodes 2 $30.038 $3,183.9 $1,894.7 $2,101 57

APN 2 $21.557 $931.6 $424.2 $764 247

Armytage 2 $2.274 $289.6 $228.9 $225 3

Atlas 1 $4.462 $219.9 $203.2 $210 4

Ausbil 8 $14.585 -$78.7 -$907.6 $873 17

Australian Ethical 8 $14.581 $354.7 -$42.8 $318 11

Avoca 0 $0.000 $0.0 $0.0 $0 -

Bell 2 $11.637 $660.7 $138.7 $140 3

Bennelong 5 $50.316 $1,568 -$86.4 $1,493 51

Bentham 4 $33.697 $991.9 $1,005.1 $2,904 144

Brandywine 2 $9.211 $31.7 -$184.6 $433 4

Copper Rock 1 $0.547 -$262.3 -$305.3 $293 7

Dalton Street 1 $1.714 $75.9 $0.0 $0 -

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

Epoch 2 $6.526 $616.7 $363.8 $355 9

Equity Trustees 1 $0.194 $2.2 $0.0 $0 -

Evans and Partners 2 $0.988 $101.8 $43.9 $41 4

Fairview 1 $1.390 $79.7 $16.3 $96 2

Fidelity 11 $71.277 $3,431.4 $1,025.6 $2,459 56

Firetrail 2 $0.883 $351.2 $341.9 $348 10

Flinders 1 $0.799 $6.3 $0.0 $0 -

Janus Henderson 3 $13.492 $1,543.3 $1,429.4 $1,530 30

Hyperion 4 $20.883 $554.8 $69.5 $1,588 22

Insync 1 $10.396 $533.8 -$60.4 $60 5

Intermede 1 $0.248 $12.2 $0.0 $0 -

Invesco 7 $8.829 $332.1 $78.0 $461 16

ipac 1 $1.359 $29.7 $19.2 $19 1

JBS 1 $0.203 -$21.8 $0.0 $0 -

JP Morgan 8 $6.658 $147.7 $32.1 $387 8

Kapstream 1 $34.344 $930.8 $824.0 $1,626 31

Lakehouse 1 $1.189 $330.1 $298.1 $300 3

LaSalle 2 $0.224 $1.8 $0.0 $0 -

Loftus Peak 1 $3.193 $198.2 $3.5 $173 12

Martin Currie 12 $21.502 $675.8 -$76.9 $791 14

Macquarie 2 $11.167 $944.7 $970.0 $1,090 33

Merlon 1 $9.810 $11.2 -$6.2 $145 20

MHOR Asset Management 1 $1.621 $12.7 $0.0 $0 -

MLC 3 $3.247 $84.4 $36.1 $298 4

Morningstar 8 $21.300 $902.0 $452.4 $1,089 28

Nanuk Asset Management 1 $2.771 $370.5 $217.5 $229 5

Munro Partners 1 $6.634 $139.2 -$16.4 $239 8

Orbis 2 $28.609 $1,129.3 $201.5 $662 20

Payden 1 $0.872 $277.0 $272.8 $272 5

Phoenix Portfolio 1 $1.079 -$15.1 $0.0 $0 -

PIMCO 9 $143.253 $4,003.2 $2,425.0 $5,075 107

Platinum 1 $26.744 $1,448.1 $267.9 $674 25

Plato 2 $21.422 $817.7 -$12.8 $476 7

Presima 1 $0.850 $12.4 $0.0 $0 -

QS Investors 1 $0.095 $4.8 $0.0 $0 -

Quay 1 $0.758 $95.8 $94.1 $95 4

RARE 4 $20.566 $1,020.3 $379.7 $1,292 26

Realm 2 $0.255 $51.2 $50.2 $50 1

Redpoint 2 $0.872 $46.0 $23.3 $23 2

Schroders 10 $57.342 $47.0 -$1,133.7 $1,533 31

SG Hiscock 5 $25.425 -$204.7 -$210.6 $873 22

Smarter Money 2 $9.918 -$171.4 -$208.3 $208 6

Spectrum 1 $4.227 $159.0 $142.7 $143 7

Spheria 3 $4.857 -$169.4 -$64.3 $65 2

UBS 14 $28.077 $1,428.9 $860.9 $2,678 72

Western Asset 4 $2.893 $273.0 $251.3 $251 7

Total 218 $937.121 $32,526.744 $11,427.225 $42,959 1,355

of 31

LICs & LITs Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

Month: Jun-19 Transaction days: 19 Period ending: #############

Asset Spread of LICs

Equity - Australia - $29.62 bn

Equity - Global - $12.15 bn

Infrastructure - $0.32 bn

Fixed Income - Australia - $2.13 bn

Fixed Income - Global - $0.87 bn

Property - Global - $0.01 bn

Value Traded by Asset

Equity - Australia - $360.49 m

Equity - Global - $273.73 m

Infrastructure - $5.03 m

Fixed Income - Australia - $71.11 m

Fixed Income - Global - $33.77 m

Property - Global - $.1 m

Top 5 LICs by Value Traded

AFI - Australian Foundation Investment CompanyLimited, $63.68 mMXT - MCP Master Income Trust, $52.71 m

LSF - L1 Long Short Fund Limited, $52.15 m

ARG - Argo Investments Limited, $46.04 m

WAM - WAM Capital Limited, $38.31 m

0

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LIC Market Growth

39

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24

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22

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0

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200

300

400

500

600

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-

20

40

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80

100

120

Jun

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Dec

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Spotlight:Listed Investment Entities (incl. Listed Investment Companies & Listed Investment Trusts)

of 31

A-REITS Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

0

20

40

60

80

100

120

140

160

30

35

40

45

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60

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A-REIT Market Growth

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4

6

8

10

12

14

16

18

20

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15

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Jun

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Dec

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Jun

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Dec

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Jun

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A-REIT Market Activity

Value Traded by Asset, Current Period $m

Diversified 17.27%

Industrial 24.91%

Miscellaneous 14.40%

Residential 2.64%

Retail 33.09%

Specialised 7.69%

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

SCG - Scentre Group $1,587.97

GMG - Goodman Group $1,434.01

MGR - Mirvac Group $1,311.81

GPT - GPT Group $1,228.07

SGP - Stockland $1,100.69

Spotlight:Australian Real Estate Investment Trusts (AREITs)

of 31

Infrastructure Funds Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

0

10

20

30

40

50

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6

8

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Infrastructure Funds Market Activity

Top 5 Infrastructure Funds by Value Traded

TCL - Transurban Group $2,261.32

SYD - Sydney Airport $896.00

APA - APA Group $599.29

ALX - Atlas Arteria $451.58

SKI - Spark Infrastructure Group $322.33

Asset Spread of Infrastructure Funds

Airport Services 20.84%

Electric Utilities 12.56%

Gas Utilities 14.64%

Highways & Railtracks 51.44%

Independent Power Producers & Energy Trader .52%

Spotlight:Infrastructure Funds

of 31

Exchange Traded Product Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

IRESS Watchlist: /ETF Activity Prices ReturnsASX

Code

Type Fund Name MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds Inflow /

Outflow ($m) ***

Transacted

Value ($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**

Last Year High Year Low Historical Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

A200 ETF Betashares Australia 200 ETF 0.07 516.69 -67.31 -90.60 184,488,968 1,705,341 1,579 35.71% 0.04% 1,000 1,658 111.85 112.67 90.60 4.61% 3.99% 11.46% n/a n/a

IOZ ETF iShares Core S&P/ASX 200 ETF 0.15 1,291.59 63.35 14.37 110,827,741 4,087,144 2,162 8.58% 0.06% 2,921 2,067 27.38 27.58 22.32 5.55% 3.99% 11.64% 12.74% 8.60%

ILC ETF iShares S&P/ASX 20 ETF 0.24 318.19 1.65 -11.93 17,572,009 680,128 410 5.52% 0.08% 3,523 2,867 26.58 26.67 21.64 5.94% 4.77% 14.17% 13.20% 6.81%

MVW ETF VanEck Vectors Australian Equal Weight ETF 0.35 882.41 78.22 49.28 69,006,121 2,289,229 1,719 7.82% 0.10% 6,418 5,707 30.83 31.31 25.28 6.20% 3.84% 11.07% 13.02% 11.49%

QOZ ETF BetaShares FTSE RAFI Australia 200 ETF 0.40 271.96 30.00 21.39 23,432,562 1,656,799 431 8.62% 0.11% 3,043 3,258 14.26 14.31 11.84 10.07% 3.48% 9.23% 13.95% 8.78%

STW ETF SPDR S&P/ASX 200 0.19 3,915.16 121.12 26.09 351,520,281 5,840,162 5,511 8.98% 0.04% 2,614 2,174 61.39 62.67 50.75 4.80% 3.78% 11.38% 12.81% 8.53%

SFY ETF SPDR S&P/ASX 50 0.29 576.83 22.23 3.07 18,555,587 303,540 532 3.22% 0.06% 4,014 1,834 61.40 62.32 49.30 4.91% 3.58% 12.90% 12.56% 7.90%

UBA ETF UBS IQ MSCI Australian Ethical ETF 0.17 189.09 2.40 0.00 2,009,059 88,480 40 1.06% 0.10% 1,008 953 22.13 22.86 18.71 5.53% 4.16% 11.83% 13.32% n/a

VAS ETF Vanguard Australian Shares Index ETF 0.14 3,884.73 216.04 72.76 204,667,083 2,459,040 6,916 5.27% 0.06% 1,944 1,625 84.60 85.30 68.90 5.43% 3.84% 11.37% 12.75% 8.68%

VLC ETF Vanguard MSCI Australian Large Companies Index ETF 0.20 92.46 6.70 2.77 6,532,483 96,456 131 7.07% 0.06% 2,909 2,744 69.20 69.50 56.46 5.44% 4.53% 13.98% 12.66% 6.94%

Equity - Australia Small/Mid Cap

EX20 ETF BetaShares Australian Ex-20 Portfolio Diversifier ETF 0.25 124.79 3.35 0.00 7,604,242 412,123 330 6.09% 0.13% 3,477 4,318 18.62 18.92 15.28 8.00% 2.87% 6.85% n/a n/a

IMPQ MF eInvest Future Impact Small Caps Fund (Managed Fund) 0.99 0.36 0.36 0.36 10,570 2,677 3 2.93% 1.26% 122 127 3.95 4.03 3.91 0.00% n/a n/a n/a n/a

ISO ETF iShares S&P/ASX Small Ordinaries ETF 0.55 106.66 1.65 0.00 6,161,763 1,200,768 198 5.78% 0.30% 1,631 2,036 5.17 5.35 4.33 8.02% 1.57% 1.23% 10.20% 8.28%

KSM MF K2 Australian Small Cap Fund (Hedge Fund) 2.39 17.56 -1.79 -0.81 960,828 444,021 16 5.47% 1.84% 501 502 2.07 2.52 2.07 4.83% -0.69% -9.79% 0.94% n/a

MVE ETF VanEck Vectors S&P/ASX MidCap 50 ETF 0.45 108.71 5.56 2.84 5,756,164 207,379 144 5.30% 0.35% 1,558 1,242 28.43 29.52 24.18 5.49% 2.93% 3.57% 12.56% n/a

MVS ETF VanEck Vectors Small Companies Masters ETF 0.49 59.97 0.75 0.00 2,571,642 124,635 108 4.29% 0.24% 869 865 20.79 21.28 17.59 7.50% 1.27% 2.64% 10.15% n/a

SSO ETF SPDR S&P/ASX Small Ordinaries Fund 0.50 22.82 -0.08 0.00 819,915 53,987 47 3.59% 0.18% 625 771 15.07 15.61 12.84 2.42% 1.05% 0.92% 10.23% 8.90%

VSO ETF Vanguard MSCI Australian Small Companies Index ETF 0.30 254.70 11.08 4.72 12,216,020 209,926 698 4.80% 0.12% 2,812 1,478 58.95 60.14 48.17 3.95% 2.61% 4.47% 11.43% 9.05%

Equity - Australia Sectors

MVB ETF VanEck Vectors Australian Bank ETF 0.28 47.55 1.44 0.00 3,486,674 123,865 129 7.33% 0.09% 877 1,245 28.36 28.83 23.72 5.78% 3.13% 7.43% 11.74% 6.20%

MVR ETF VanEck Vectors Australian Resources ETF 0.35 61.01 4.79 1.49 2,026,466 70,294 84 3.32% 0.18% 1,340 1,249 29.74 29.93 23.55 4.37% 5.80% 13.37% 23.23% n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 77.68 1.87 0.00 3,479,485 170,980 109 4.48% 0.10% 2,031 1,868 20.55 20.94 17.40 4.69% 3.83% 8.13% 9.37% 5.04%

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 85.83 3.73 1.21 8,704,001 721,947 244 10.14% 0.13% 1,624 1,433 12.12 12.63 9.67 4.71% 6.21% 14.66% 25.53% 7.45%

QFN ETF BetaShares S&P/ASX 200 Financials Sector ETF 0.39 73.22 -4.26 -7.01 14,532,901 1,259,531 201 19.85% 0.12% 2,427 2,274 11.66 11.75 9.68 4.67% 3.37% 8.15% 9.27% 5.02%

QRE ETF BetaShares S&P/ASX 200 Resources Sector ETF 0.39 33.82 0.73 -1.37 4,277,511 646,300 137 12.65% 0.20% 1,890 1,823 6.87 7.00 5.39 7.21% 6.35% 14.64% 25.37% 7.54%

Equity - Australia Strategy

AUMF ETF iShares Edge MSCI Australia Multifactor ETF 0.30 14.76 0.63 0.00 533,157 17,940 31 3.61% 0.28% 1,076 1,177 30.44 30.66 25.15 11.92% 4.46% 9.91% n/a n/a

AUST MF BetaShares Managed Risk Australian Share Fund (Managed Fund) 0.49 47.13 6.58 5.20 7,664,166 449,222 130 16.26% 0.26% 534 1,064 17.32 17.42 14.98 4.44% 3.40% 8.01% 8.61% n/a

BBOZ MF BetaShares Australian Strong Bear (Hedge Fund) 1.38 138.07 -4.03 7.38 60,569,383 5,582,908 2,479 43.87% 0.15% 1,780 1,580 10.54 18.16 10.29 0.00% -8.03% -23.23% -24.64% n/a

BEAR MF BetaShares Australian Equities Bear (Hedge Fund) 1.38 46.41 -0.55 1.22 10,052,184 810,207 414 21.66% 0.11% 929 1,129 12.23 15.30 12.10 0.00% -3.78% -9.34% -10.57% -7.39%

DIV ETF UBS IQ Morningstar Australia Dividend Yield ETF 0.30 9.73 0.23 0.00 624,750 28,889 22 6.42% 0.23% 1,000 387 21.54 22.16 17.56 4.89% 4.26% 11.63% 10.40% n/a

EIGA MF eInvest Income Generator Fund (Managed Fund) 0.80 20.21 -1.72 -0.69 1,737,839 425,638 44 8.60% 0.64% 401 414 3.87 4.19 3.61 19.73% 2.87% n/a n/a n/a

EINC MF BetaShares Legg Mason Equity Income Fund (Managed Fund) 0.85 21.06 1.13 0.73 1,227,213 145,152 29 5.83% 0.36% 3,800 3,822 8.52 8.59 7.17 5.18% 1.91% 6.99% n/a n/a

ETF ETF UBS IQ Morningstar Australia Quality ETF 0.30 7.87 0.10 0.00 265,650 12,368 15 3.38% 0.17% 955 893 21.65 22.31 18.50 4.03% 3.00% n/a n/a n/a

FAIR ETF BetaShares Australian Sustainability Leaders ETF 0.49 308.76 21.72 10.90 13,654,270 754,488 332 4.42% 0.13% 3,834 3,345 18.16 18.35 14.78 4.19% 3.71% 16.74% n/a n/a

GRNV ETF VanEck Vectors MSCI Australian Sustainable Equity ETF 0.35 36.40 26.00 25.62 22,871,151 855,129 121 62.84% 0.15% 685 729 26.69 26.88 21.79 5.96% 5.38% 17.17% 8.13% n/a

GEAR ETF BetaShares Geared Australian Equity Fund (Hedge Fund) 0.80 81.24 -7.91 -15.87 31,463,249 1,210,591 852 38.73% 0.13% 723 663 26.71 27.15 17.12 8.65% 8.93% 14.73% 21.72% 12.03%

HVST MF BetaShares Australian Dividend Harvester Fund (Managed Fund) 0.90 164.57 2.60 -3.16 13,893,200 866,012 489 8.44% 0.13% 2,177 2,475 16.31 16.44 14.11 10.91% 4.17% 10.97% 1.29% n/a

IHD ETF iShares S&P/ASX Dividend Opportunities ETF 0.30 241.98 7.03 2.87 13,992,494 975,747 381 5.78% 0.12% 1,686 1,646 14.36 14.77 11.55 7.14% 1.84% 8.19% 9.56% 3.64%

INES MF InvestSMART Ethical Share Fund (Managed Fund) 0.97 17.05 17.05 17.05 763,625 306,102 63 4.48% 0.60% 307 262 2.48 2.62 2.46 0.00% n/a n/a n/a n/a

INIF MF InvestSMART Australian Equity Income Fund (Managed Fund) 1.24 38.32 -1.13 -0.64 1,444,109 591,476 62 3.77% 0.60% 625 540 2.41 2.55 2.23 5.72% 0.88% -0.78% n/a n/a

MVOL ETF iShares Edge MSCI Australia Minimum Volatility ETF 0.30 30.04 3.64 2.40 15,697,787 539,746 301 52.26% 0.11% 3,270 2,814 30.00 30.20 24.75 11.94% 4.71% 13.05% n/a n/a

RARI ETF Russell Australian Responsible Investment ETF 0.45 133.43 11.91 15.26 18,761,308 704,845 85 14.06% 0.36% 736 726 25.43 27.22 22.22 14.50% 3.16% 11.25% 11.30% n/a

RDV ETF Russell High Dividend Australian Shares ETF 0.34 287.07 4.06 1.51 7,229,959 238,149 324 2.52% 0.11% 1,467 1,310 30.15 30.98 25.38 8.51% 2.58% 11.74% 10.60% 6.59%

SMLL MF BetaShares Australian Small Companies Select Fund (Managed Fund) 0.39 30.77 0.70 0.26 644,175 189,056 101 2.09% 0.48% 1,002 1,003 3.42 3.47 2.84 6.02% 1.48% 2.81% n/a n/a

SWTZ MF Switzer Dividend Growth Fund (Managed Fund) 0.89 73.15 -1.85 -3.63 6,986,101 2,695,985 279 9.55% 0.52% 656 1,075 2.59 2.67 2.23 7.29% 2.37% 7.49% n/a n/a

SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund 0.35 155.47 0.36 0.00 5,703,028 189,054 288 3.67% 0.09% 2,443 849 29.83 30.71 24.81 7.02% 2.44% 10.06% 11.28% 6.15%

VHY ETF Vanguard Australian Shares High Yield ETF 0.25 1,234.80 64.86 23.71 67,410,399 1,091,837 2,198 5.46% 0.05% 4,207 3,944 62.40 63.21 50.48 8.58% 3.52% 13.81% 11.06% 5.73%

YMAX ETF BetaShares Australia Top20 Equity Yield Max Fund 0.79 314.97 9.92 0.00 13,147,520 1,497,757 589 4.17% 0.27% 1,046 916 8.89 9.13 7.79 10.76% 3.25% 8.53% 9.26% 4.03%

ZYAU ETF ETFS S&P/ASX 300 High Yield Plus ETF 0.35 110.44 9.30 7.95 10,897,073 951,398 691 9.87% 0.18% 754 687 11.35 11.66 9.85 6.32% 2.48% 6.12% 13.39% n/a

Spotlight:ETPs

of 31



Code


p.a)

FUM

($m)#

FUM ($m)

Change

Funds Inflow /

Outflow ($m) ***

Transacted

Value ($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Spotlight:ETPs

Equity - Global

AGX1 MF Antipodes Global Shares (Quoted Managed Fund) 1.10 23.34 1.06 0.17 175,071 33,379 12 0.75% 0.83% 757 778 5.28 5.33 4.62 1.05% 4.97% n/a n/a n/a

ESGI ETF Vaneck Vectors MSCI International Sustainable Equity ETF 0.55 24.71 3.19 2.25 1,935,310 86,325 44 7.83% 0.58% 546 519 22.46 22.82 19.05 2.14% 4.37% 8.24% n/a n/a

ESTX ETF ETFS EURO STOXX 50 ETF 0.35 62.22 1.59 0.00 1,891,098 28,935 86 3.04% 0.15% 962 965 65.10 67.82 55.81 5.58% 5.28% 7.65% n/a n/a

HEUR ETF BetaShares WisdomTree Europe ETF - Currency Hedged 0.58 35.55 1.18 0.00 1,998,483 159,514 243 5.62% 0.29% 301 304 12.67 13.03 10.74 3.73% 3.43% 3.46% n/a n/a

IEU ETF iShares S&P Europe ETF 0.60 700.20 22.23 -3.14 31,123,003 491,289 1,773 4.44% 0.13% 1,389 1,682 63.77 65.30 54.31 2.73% 3.74% 6.33% 10.93% 6.79%

IHOO ETF iShares Global 100 AUD Hedged ETF 0.43 45.71 4.84 2.66 1,934,932 17,071 95 4.23% 0.17% 716 583 115.47 117.10 96.21 12.25% 5.35% 9.32% 14.67% n/a

IHVV ETF iShares S&P 500 AUD Hedged ETF 0.10 186.84 25.83 16.66 35,087,918 97,044 515 18.78% 0.21% 3,159 3,549 366.10 371.76 299.58 2.71% 5.70% 8.14% 13.63% n/a

IHWL ETF iShares Core MSCI World All Cap AUD Hedged ETF 0.12 67.78 9.22 6.77 7,444,573 223,397 532 10.98% 0.38% 1,051 1,011 33.87 34.70 28.60 2.64% 4.18% 4.29% 11.75% n/a

IJH ETF iShares S&P Midcap ETF 0.07 157.95 12.57 5.75 11,240,881 41,143 345 7.12% 0.24% 766 630 274.78 286.99 227.21 1.27% 4.61% 5.18% 13.17% 14.29%

IJP ETF iShares MSCI Japan ETF 0.47 272.09 7.57 1.97 11,290,711 143,907 875 4.15% 0.16% 1,110 602 78.23 84.51 69.96 1.40% 2.11% 0.02% 9.68% 10.45%

IJR ETF iShares S&P Small-Cap ETF 0.07 186.91 8.89 1.90 15,421,155 140,537 571 8.25% 0.17% 291 304 110.43 127.61 94.42 1.23% 3.92% -2.45% 14.18% 14.63%

IOO ETF iShares S&P Global 100 ETF 0.40 1,617.55 74.18 7.31 49,986,790 721,244 2,402 3.09% 0.12% 1,268 1,346 70.32 71.87 58.54 1.89% 4.36% 14.57% 16.27% 13.46%

IVE ETF iShares MSCI EAFE ETF 0.31 351.18 10.79 -1.57 7,592,564 80,512 355 2.16% 0.30% 1,271 565 95.03 96.90 80.00 2.60% 3.64% 5.37% 11.18% 8.12%

IVV ETF iShares S&P 500 ETF 0.04 3,099.00 133.73 3.83 136,502,335 325,404 4,106 4.40% 0.04% 1,509 1,558 421.02 430.39 343.90 1.72% 4.38% 15.13% 16.61% 17.23%

IWLD ETF iShares Core MSCI World All Cap ETF 0.09 83.18 11.84 8.59 8,826,232 250,441 250 10.61% 0.33% 1,157 1,082 35.80 36.34 29.83 5.80% 4.56% 10.10% 14.57% n/a

KII MF K2 Global Equities Fund (Hedge Fund) 2.70 4.94 -1.10 -1.15 1,138,963 466,595 15 23.07% 1.62% 188 206 2.47 2.78 2.40 0.00% 0.82% -8.52% 3.94% n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 1,423.11 62.08 13.20 43,721,402 11,675,436 1,919 3.07% 0.29% 4,719 3,139 3.75 3.84 3.09 2.93% 3.59% 19.43% 17.13% n/a

MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 101.22 6.76 2.70 4,749,081 1,411,018 157 4.69% 0.35% 1,955 1,203 3.40 3.44 2.82 2.94% 4.29% 13.71% 16.12% n/a

MOAT ETF VanEck Vectors Morningstar Wide Moat ETF 0.49 113.37 8.26 3.55 8,740,021 128,800 352 7.71% 0.24% 569 654 68.22 69.72 56.31 1.28% 4.49% 17.31% 17.85% n/a

MOGL MF Montgomery Global Equities Fund (Managed Fund) 1.32 98.93 0.05 0.60 4,803,509 1,317,049 170 4.86% 0.47% 2,346 1,409 3.60 3.84 3.06 6.65% 1.77% 7.07% n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.48 520.61 28.10 3.78 36,647,314 1,976,447 2,234 7.04% 0.08% 3,487 3,407 18.92 19.47 14.76 2.80% 4.94% 14.55% 23.58% n/a

PIXX MF Platinum International Fund (Quoted Managed Hedge Fund) 1.10 320.13 -21.75 0.71 13,307,378 2,826,846 620 4.16% 0.39% 2,239 1,884 4.41 5.05 4.31 9.40% 2.20% 0.49% n/a n/a

QUS ETF BetaShares FTSE RAFI US 1000 ETF 0.40 42.94 1.83 0.00 1,443,665 39,704 63 3.36% 0.15% 489 879 36.42 37.19 30.90 6.61% 4.09% 9.60% 12.81% n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 31.23 1.16 0.00 3,589,327 8,850 103 11.49% 0.07% 910 890 416.38 427.22 340.64 1.62% 3.84% 14.07% 16.28% n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 15.39 0.12 0.00 128,938 5,605 18 0.84% 0.31% 826 815 22.47 23.44 19.59 3.04% 4.19% 7.98% 11.99% n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 5.68 0.02 0.00 60,212 2,560 12 1.06% 0.22% 68 68 23.61 25.54 22.09 1.60% 1.90% -0.17% 9.19% n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 7.59 0.16 0.00 242,052 7,762 19 3.19% 0.20% 187 293 30.27 31.65 25.08 2.48% 3.68% 14.38% 17.18% n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 36.10 0.70 0.00 1,629,842 58,070 104 4.51% 0.29% 229 606 27.44 28.66 23.17 2.22% 4.16% 11.44% 14.64% n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.11 1,438.78 56.90 16.25 56,664,510 783,246 2,748 3.94% 0.15% 674 554 72.43 73.92 63.07 2.26% 4.15% 6.61% 11.73% 8.55%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 238.52 9.72 1.13 8,602,429 152,279 499 3.61% 0.23% 415 389 56.65 57.70 48.40 4.10% 4.00% 5.58% 10.91% n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 619.06 39.30 9.63 31,203,146 461,582 1,392 5.04% 0.08% 1,088 745 68.82 69.91 57.20 1.00% 5.12% 5.82% 12.71% n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 1,670.14 93.49 27.08 91,739,045 1,226,963 3,920 5.49% 0.06% 1,535 2,227 75.21 76.92 62.82 3.74% 4.21% 11.52% 14.22% n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.04 1,620.38 67.70 5.70 67,534,035 319,157 3,477 4.17% 0.07% 567 541 212.80 217.80 173.14 1.55% 4.38% 13.89% 16.58% 16.80%

WRLD ETF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.54 61.51 4.08 2.55 3,403,718 266,021 144 5.53% 0.29% 195 343 12.79 13.01 11.31 1.69% 2.98% 8.85% 10.71% n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 88.30 0.04 0.00 2,493,994 108,896 146 2.82% 0.19% 409 702 22.16 23.57 19.50 4.64% 4.69% 4.88% 12.61% 8.51%

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 186.44 0.21 -2.13 2,650,147 82,392 110 1.42% 0.21% 1,046 920 31.42 33.04 26.79 3.11% 4.40% 10.83% 14.05% 12.63%

Equity - Asia

ASIA ETF BetaShares Asia Technology Tigers ETF 0.67 57.92 7.97 4.73 10,150,076 1,772,272 648 17.52% 0.34% 671 986 5.91 6.38 4.98 0.00% 6.49% n/a n/a n/a

CETF ETF VanEck Vectors ChinaAMC A-Share ETF 0.72 27.65 1.51 0.57 2,346,116 41,870 177 8.49% 0.36% 200 190 56.99 61.99 44.24 5.91% 3.58% 11.45% 9.15% n/a

CNEW ETF VanEck Vectors China New Economy ETF 0.95 39.88 1.94 1.27 4,043,632 651,351 271 10.14% 0.70% 286 201 6.33 7.16 4.91 2.21% 1.77% n/a n/a n/a

HJPN ETF BetaShares WisdomTree Japan ETF - Currency Hedged 0.58 39.33 -1.01 -2.31 12,497,042 1,091,489 199 31.77% 0.27% 284 294 11.55 14.07 10.75 2.80% 3.22% -10.62% 9.85% n/a

IAA ETF iShares S&P Asia 50 ETF 0.50 514.38 34.44 4.57 28,617,804 333,089 1,156 5.56% 0.41% 1,217 1,117 87.56 91.42 73.00 2.04% 6.22% 4.70% 15.81% 13.45%

IKO ETF iShares MSCI South Korea Capped Index ETF 0.64 67.99 6.15 2.19 4,238,066 50,171 261 6.23% 0.43% 835 681 86.51 95.23 79.66 1.94% 6.41% -5.77% 8.98% 6.03%

ITW ETF iShares MSCI Taiwan ETF 0.59 4.68 0.23 0.00 665,981 13,263 36 14.23% 0.61% 782 70 50.91 52.81 44.17 0.34% 4.54% 4.65% 12.67% 10.98%

IZZ ETF iShares FTSE China Large-Cap ETF 0.74 107.90 6.09 1.52 6,157,597 101,452 234 5.71% 0.45% 869 798 61.02 65.00 54.18 1.70% 4.49% 5.84% 12.67% 11.55%

NDIA ETF ETFS Reliance India Nifty 50 ETF 1.00 1.51 1.51 1.51 1,443,117 28,537 89 95.29% 0.35% 184 380 50.48 50.92 50.04 0.00% n/a n/a n/a n/a

PAXX MF Platinum Asia Fund (Quoted Managed Hedge Fund) 1.10 159.55 -0.32 3.00 8,505,212 1,936,919 289 5.33% 0.44% 2,225 2,144 4.21 4.64 3.91 5.47% 2.28% -1.14% n/a n/a

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 12.15 0.64 0.00 474,534 18,836 63 3.91% 0.57% 80 100 25.74 27.61 22.35 1.74% 7.05% 2.53% n/a n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 170.22 10.55 2.67 17,897,152 275,527 1,031 10.51% 0.19% 691 785 66.75 69.20 57.05 3.39% 4.99% 5.26% 12.51% n/a

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Spotlight:ETPs

Equity - Emerging Markets

EMKT ETF Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF 0.69 19.04 1.04 0.00 855,494 45,919 41 4.49% 0.54% 309 302 19.04 19.55 16.85 3.52% 5.78% -0.78% n/a n/a

EMMG MF BetaShares Legg Mason Emerging Markets Fund (Managed Fund) 1.00 6.51 6.51 6.51 1,115,067 207,170 105 17.13% 0.52% 343 319 5.41 5.48 5.20 0.18% n/a n/a n/a n/a

IEM ETF iShares MSCI Emerging Markets ETF 0.67 634.95 34.18 4.65 39,845,907 655,471 1,521 6.28% 0.18% 1,311 1,239 61.46 63.20 53.76 1.77% 5.15% 6.30% 12.21% 7.98%

FEMX MF Fidelity Global Emerging Markets Fund (Managed Fund) 0.99 22.43 2.14 0.69 1,588,012 319,513 104 7.08% 0.61% 336 308 5.12 5.16 4.11 0.90% 7.11% n/a n/a n/a

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 317.21 22.51 9.52 21,649,787 324,280 1,468 6.83% 0.19% 415 418 68.00 69.63 58.09 2.45% 4.41% 8.91% 10.87% 7.57%

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 19.13 0.40 0.00 613,702 27,539 50 3.21% 0.25% 331 194 22.16 23.76 19.10 2.52% 4.68% 11.62% 13.62% 9.07%

Equity - Global Sectors

ACDC ETF ETFS Battery Tech & Lithium ETF 0.82 12.16 1.16 0.94 601,728 12,658 93 4.95% 0.32% 1,050 1,026 47.03 51.99 43.00 5.26% 5.33% n/a n/a n/a

BNKS ETF BetaShares Global Banks ETF - Currency Hedged 0.57 52.42 -3.48 -5.10 13,314,600 2,103,594 360 25.40% 0.46% 737 573 6.38 7.18 5.77 4.78% 2.90% -3.10% n/a n/a

CURE ETF ETFS S&P Biotech ETF 0.45 5.20 0.20 0.00 334,581 6,521 52 6.43% 0.97% 423 698 52.00 57.30 43.22 4.51% 6.37% n/a n/a n/a

DRUG ETF BetaShares Global Healthcare ETF - Currency Hedged 0.57 31.10 1.82 0.00 1,429,356 243,817 126 4.60% 0.33% 593 713 5.97 6.16 5.32 3.40% 6.23% 10.62% n/a n/a

FOOD ETF BetaShares Global Agriculture Companies ETF 0.57 20.38 2.12 1.13 1,809,183 318,714 61 8.88% 0.50% 456 521 5.67 6.00 5.01 3.72% 5.98% 1.58% n/a n/a

FUEL ETF BetaShares Global Energy Companies ETF - Currency Hedged 0.57 28.80 -2.97 -4.60 10,730,204 1,871,253 427 37.25% 0.38% 533 466 5.75 6.73 5.12 2.99% 5.12% -10.30% 5.28% n/a

GDX ETF VanEck Vectors Gold Miners ETF 0.53 127.93 29.73 8.60 20,201,395 570,799 889 15.79% 0.35% 431 426 36.60 38.40 24.65 0.34% 21.51% 23.74% 0.65% n/a

HACK ETF BetaShares Global Cybersecurity ETF 0.67 152.22 6.98 3.01 9,589,174 1,278,260 739 6.30% 0.23% 1,280 1,125 7.52 7.84 5.83 13.44% 2.73% 13.91% n/a n/a

IXI ETF iShares S&P Global Consumer Staples ETF 0.47 183.83 9.97 6.70 12,722,476 166,660 638 6.92% 0.17% 609 375 75.65 77.75 64.57 2.13% 2.05% 15.19% 6.74% 12.03%

IXJ ETF iShares S&P Global Healthcare ETF 0.47 584.23 32.70 6.79 24,288,040 278,274 1,359 4.16% 0.13% 1,560 786 88.48 90.83 76.10 1.61% 4.70% 17.57% 11.05% 13.86%

MNRS ETF BetaShares Global Gold Miners ETF - Currency Hedged 0.57 8.48 1.40 0.00 2,942,279 708,138 182 34.69% 0.61% 114 159 4.24 4.40 2.86 0.00% 19.77% 16.80% n/a n/a

RBTZ ETF BetaShares Global Robotics and Artificial Intelligence ETF 0.57 25.01 3.58 1.92 3,474,195 369,675 247 13.89% 0.31% 286 237 9.62 10.37 7.46 0.55% 7.73% n/a n/a n/a

ROBO ETF ETFS ROBO Global Robotics and Automation ETF 0.69 130.43 2.84 -5.23 8,645,046 151,534 537 6.63% 0.31% 230 635 58.06 62.00 46.28 0.66% 6.68% 1.99% n/a n/a

TECH ETF ETFS Morningstar Global Technology ETF 0.45 87.53 1.50 4.26 5,870,468 78,032 406 6.71% 0.25% 823 740 71.06 81.05 60.43 17.43% 4.69% 13.66% n/a n/a

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.38 83.67 -14.35 -1.74 39,764,999 9,890,252 1,448 47.53% 0.30% 979 960 3.86 6.40 3.71 0.00% -12.87% -23.26% -29.62% n/a

ETHI ETF BetaShares Global Sustainability Leaders ETF 0.59 340.69 22.90 7.09 14,536,660 1,655,721 603 4.27% 0.21% 3,443 3,900 8.86 9.06 7.08 5.66% 4.85% 16.77% n/a n/a

GGUS MF BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.80 26.57 3.08 0.00 12,494,474 738,851 411 47.03% 0.19% 555 479 17.70 19.15 11.25 0.82% 12.95% 10.91% 25.36% n/a

INCM ETF BetaShares Global Income Leaders ETF 0.45 8.39 1.40 1.20 2,086,358 129,815 73 24.88% 0.21% 379 456 15.97 16.42 14.07 2.68% 2.97% n/a n/a n/a

QHAL ETF VanEck Vectors MSCI World Ex-Australia Quality (Hedged) ETF 0.43 6.45 1.86 1.61 1,527,227 57,249 34 23.68% 0.33% 602 1,198 26.87 27.21 25.21 2.98% n/a n/a n/a n/a

QLTY ETF BetaShares Global Quality Leaders ETF 0.35 12.75 1.79 1.28 2,314,041 137,677 104 18.15% 0.21% 877 849 17.00 17.31 13.74 1.91% 4.68% n/a n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 14.58 1.28 1.03 899,543 42,979 37 6.17% 0.21% 1,212 1,589 20.60 21.47 17.55 3.02% 4.26% 14.72% n/a n/a

QUAL ETF VanEck Vectors MSCI World Ex-Australia Quality ETF 0.40 600.47 47.27 22.88 37,575,006 1,390,365 1,183 6.26% 0.19% 1,509 2,341 27.24 27.91 21.71 4.55% 4.41% 16.42% 16.38% n/a

UMAX MF BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) 0.79 90.36 3.48 0.00 4,632,129 231,397 305 5.13% 0.19% 339 666 20.00 21.00 17.55 6.92% 4.06% 10.34% 11.14% n/a

VESG ETF Vanguard Ethically Conscious International Shares Index ETF 0.18 29.78 3.74 2.59 3,660,006 71,500 158 12.29% 0.17% 697 819 51.74 52.84 43.18 1.17% 4.34% n/a n/a n/a

VGMF MF Vanguard Global Multi-Factor Active ETF (Managed Fund) 0.33 14.14 1.26 0.76 460,864 9,237 37 3.26% 0.43% 637 530 50.58 51.41 47.90 0.58% 4.07% n/a n/a n/a

VISM ETF Vanguard MSCI International Small Companies Index ETF 0.32 10.47 2.36 2.09 2,213,683 42,776 81 21.14% 0.30% 383 343 52.35 53.65 44.98 3.76% 3.27% n/a n/a n/a

VMIN MF Vanguard Global Minimum Volatility Active ETF (Managed Fund) 0.28 10.39 0.34 0.00 1,655,419 29,578 88 15.94% 0.30% 179 171 56.01 56.61 48.31 0.00% 3.15% 7.86% n/a n/a

VVLU MF Vanguard Global Value Equity Active ETF (Managed Fund) 0.28 14.54 1.02 0.48 1,114,213 23,418 68 7.66% 0.33% 158 102 48.37 54.00 42.55 7.48% 4.02% -2.46% n/a n/a

WCMQ MF WCM Quality Global Growth Fund (Quoted Managed Fund) 1.35 72.13 5.28 2.35 3,994,016 701,836 186 5.54% 0.51% 857 832 5.71 5.91 4.42 0.00% 4.39% n/a n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 227.80 4.92 5.73 11,588,442 587,615 451 5.09% 0.13% 932 893 19.10 20.25 17.80 5.03% 3.34% 9.21% 9.41% 9.13%

WDMF ETF iShares Edge MSCI World Multifactor ETF 0.35 212.64 8.94 0.00 9,459,871 291,977 243 4.45% 0.14% 2,550 812 32.68 33.75 27.79 5.28% 4.68% 4.63% n/a n/a

WVOL ETF iShares Edge MSCI World Minimum Volatility ETF 0.30 67.55 7.72 5.29 8,787,884 265,768 313 13.01% 0.23% 1,878 1,903 33.09 33.72 27.83 7.75% 4.06% 17.91% n/a n/a

ZYUS ETF ETFS S&P 500 High Yield Low Volatility ETF 0.35 66.82 -1.19 0.00 7,077,961 525,205 264 10.59% 0.19% 1,177 1,073 12.95 13.99 12.18 13.44% 3.64% 11.30% 9.18% n/a

Equity - Infrastructure

CORE ETF ETFS Global Core Infrastructure ETF 0.45 11.86 1.70 1.78 959,830 15,593 50 8.09% 0.28% 446 1,127 59.35 63.03 52.75 7.21% 2.74% 17.25% n/a n/a

GLIN MF AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) 0.85 27.91 1.60 0.76 1,036,786 315,187 61 3.71% 0.56% 996 979 3.23 3.35 2.58 4.51% 2.87% 21.99% 10.80% n/a

IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 0.52 154.55 17.49 12.86 18,392,628 854,649 617 11.90% 0.14% 641 1,611 21.43 21.91 18.11 4.25% 3.38% 14.39% 10.18% n/a

MICH MF Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) 1.05 372.96 33.04 21.93 25,059,652 7,907,719 1,006 6.72% 0.32% 2,843 1,338 3.16 3.25 2.65 2.67% 3.27% 15.98% n/a n/a

VBLD ETF Vanguard Global Infrastructure Index ETF 0.47 16.91 5.65 5.44 5,994,583 103,600 237 35.46% 0.26% 390 311 57.30 59.05 48.30 1.34% 1.79% n/a n/a n/a

Property - Australia

MVA ETF VanEck Vectors Australian Property ETF 0.35 237.11 17.99 10.72 13,178,560 514,835 524 5.56% 0.24% 1,385 1,306 25.52 26.45 20.17 7.41% 3.32% 27.26% 11.30% 15.01%

RINC MF BetaShares Legg Mason Real Income Fund (Managed Fund) 0.85 33.40 4.48 3.13 3,316,455 341,922 164 9.93% 0.35% 4,364 4,375 9.83 9.94 8.12 6.22% 4.69% 17.96% n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 627.45 6.99 2.12 21,317,047 1,462,626 1,616 3.40% 0.17% 1,440 1,092 14.10 15.15 11.95 6.19% 4.82% 18.93% 7.86% 13.19%

VAP ETF Vanguard Australian Property Securities Index ETF 0.23 1,436.00 98.56 37.00 105,937,537 1,144,524 4,581 7.38% 0.08% 3,045 3,286 92.50 95.20 75.85 5.71% 4.60% 19.44% 8.48% 13.65%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 297.42 -9.28 -5.67 17,917,689 766,757 1,260 6.02% 0.11% 1,716 1,752 22.66 24.08 20.03 3.47% 0.50% 11.45% 4.58% 10.20%

REIT ETF VanEck Vectors FTSE International Property (Hedged) ETF 0.43 2.38 0.01 0.00 174,620 8,614 15 7.32% 0.40% 91 35 19.87 20.53 19.48 1.91% 0.35% n/a n/a n/a

RENT MF AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) 0.99 20.52 0.82 0.69 782,043 268,401 45 3.81% 0.65% 888 872 2.85 2.97 2.41 1.82% 0.71% n/a n/a n/a

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Spotlight:ETPs

Fixed Income - Australia Dollar

BNDS MF BetaShares Legg Mason Australian Bond Fund (Managed Fund) 0.42 76.57 7.47 6.72 25,288,164 945,093 226 33.02% 0.12% 2,624 2,483 26.87 26.92 25.09 1.65% 1.30% n/a n/a n/a

BOND ETF SPDR S&P/ASX Australian Bond Fund 0.24 50.28 -21.49 -22.12 26,826,604 978,145 240 53.36% 0.11% 1,212 1,677 27.65 27.92 25.57 2.08% 1.18% 10.21% 4.09% 4.99%

CRED ETF BetaShares Australian Investment Grade Bond ETF 0.25 244.39 39.30 37.09 54,791,048 2,024,067 911 22.42% 0.10% 2,684 2,350 27.27 27.37 24.85 3.87% 1.36% 12.45% n/a n/a

FLOT ETF VanEck Vectors Australian Floating Rate ETF 0.22 155.14 2.14 2.02 15,229,243 605,856 334 9.82% 0.08% 1,645 1,679 25.18 25.20 24.97 2.88% 0.22% 2.89% n/a n/a

GOVT ETF SPDR S&P/ASX Australian Government Bond Fund 0.22 19.64 0.14 0.00 3,182,074 114,773 60 16.20% 0.14% 1,290 1,215 27.83 28.05 25.60 2.08% 1.22% 10.52% 4.01% 5.11%

HBRD MF BetaShares Active Australian Hybrids Fund 0.55 364.02 53.71 50.65 57,347,632 5,639,255 1,139 15.75% 0.12% 4,259 2,972 10.24 10.24 9.87 4.09% 1.30% 6.57% n/a n/a

IAF ETF iShares Core Composite Bond ETF 0.20 846.03 50.50 41.23 55,074,915 483,255 2,239 6.51% 0.06% 4,944 5,711 114.52 114.70 105.80 2.78% 1.17% 9.54% 4.07% 4.87%

ILB ETF iShares Government Inflation ETF 0.26 129.42 -2.75 -2.53 15,100,312 119,637 413 11.67% 0.20% 1,606 1,428 126.49 128.19 115.59 1.72% -0.17% 8.38% 4.14% 4.44%

IGB ETF iShares Treasury ETF 0.26 143.89 7.25 5.63 20,952,092 186,278 729 14.56% 0.10% 4,438 8,842 112.61 113.47 102.47 2.15% 1.19% 10.59% 3.89% 4.97%

PLUS ETF VanEck Vectors Australian Corporate Bond Plus ETF 0.32 330.01 12.52 8.87 13,488,299 733,640 412 4.09% 0.13% 1,634 1,649 18.48 18.52 17.27 4.98% 1.15% 9.26% n/a n/a

QPON ETF BetaShares Australian Bank Senior Floating Rate Bond ETF 0.22 497.81 0.02 0.02 34,799,503 1,356,017 1,267 6.99% 0.05% 4,895 20,347 25.70 25.72 25.37 2.75% 0.19% 3.45% n/a n/a

RGB ETF Russell Australian Government Bond ETF 0.24 70.72 0.76 0.91 1,671,227 72,689 65 2.36% 0.25% 1,642 1,402 22.81 23.21 20.83 4.51% 1.20% 12.01% n/a n/a

RSM ETF Russell Australian Semi-Government Bond ETF 0.26 64.68 0.15 0.00 1,439,898 67,607 45 2.23% 0.26% 1,629 1,285 21.32 21.49 20.44 3.28% 0.80% 7.12% 3.26% 3.95%

RCB ETF Russell Australian Select Corporate Bond ETF 0.28 217.59 0.82 3.10 8,917,874 426,323 283 4.10% 0.30% 1,336 1,070 20.67 21.11 19.97 6.02% 0.85% 7.74% 4.28% 4.16%

VACF ETF Vanguard Australian Corporate Fixed Interest Index ETF 0.26 262.11 11.41 9.02 15,091,270 285,125 929 5.76% 0.10% 1,962 2,101 53.07 53.22 50.15 3.20% 0.95% 7.57% 4.58% n/a

VAF ETF Vanguard Australian Fixed Interest Index ETF 0.20 1,019.91 51.90 40.62 76,857,545 1,482,529 2,119 7.54% 0.05% 2,915 2,984 52.08 52.26 48.36 3.23% 1.17% 9.50% 4.08% 4.82%

VGB ETF Vanguard Australian Government Bond Index ETF 0.20 295.90 30.79 27.55 40,932,893 774,714 1,216 13.83% 0.06% 2,796 3,684 53.04 53.30 48.70 2.51% 1.34% 10.16% 4.10% 4.95%

Fixed Income - Global

IHCB ETF iShares Core Global Corporate Bond (AUD Hedged) ETF 0.26 148.52 10.61 7.64 8,134,307 75,130 376 5.48% 0.32% 786 588 109.10 109.94 100.69 3.36% 2.15% 8.87% 4.04% n/a

IHHY ETF iShares Global High Yield Bond (AUD Hedged) ETF 0.56 35.09 1.61 1.06 11,198,904 106,054 239 31.92% 0.32% 577 594 106.05 107.32 99.10 5.56% 1.65% 6.92% 6.97% n/a

IHEB ETF iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.51 17.11 0.59 0.00 1,274,680 12,109 55 7.45% 0.45% 576 496 106.64 107.44 95.55 7.47% 3.68% 11.73% 5.08% n/a

VBND ETF Vanguard Global Aggregate Bond Index (Hedged) ETF 0.20 74.02 9.37 8.43 14,918,073 284,443 339 20.15% 0.24% 976 570 52.66 54.20 49.30 2.32% 1.46% 7.36% n/a n/a

VCF ETF Vanguard International Credit Securities Index (Hedged) ETF 0.30 125.74 6.11 3.98 9,655,261 195,579 422 7.68% 0.28% 825 263 49.71 49.82 46.14 3.83% 1.78% 8.15% 3.82% n/a

VEFI ETF Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.26 4.26 0.84 0.80 1,107,875 20,871 24 26.00% 0.34% 551 517 53.26 53.37 49.90 1.42% 1.33% n/a n/a n/a

VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF 0.20 322.39 9.56 5.52 27,899,913 558,745 956 8.65% 0.12% 1,315 1,987 50.16 50.25 47.10 3.00% 1.29% 6.54% 2.46% n/a

XARO MF ActiveX Ardea Real Outcome Bond Fund (Managed Fund) 0.50 15.78 5.65 5.52 6,111,928 234,257 109 38.72% 0.15% 1,572 1,401 26.19 26.35 25.02 1.68% 1.57% n/a n/a n/a

Cash

AAA ETF Betashares Australian High Interest Cash ETF 0.18 1,509.03 -84.42 -84.11 377,317,617 7,530,577 2,888 25.00% 0.02% 191,833 206,170 50.14 50.18 50.00 2.17% 0.14% 2.01% 2.03% 2.33%

BILL ETF iShares Core Cash ETF 0.07 449.71 18.99 19.08 38,200,936 380,739 572 8.49% 0.01% 45,298 49,957 100.39 100.42 100.13 2.13% 0.13% 1.97% n/a n/a

ISEC ETF iShares Enhanced Cash ETF 0.12 93.00 6.02 6.03 7,881,878 78,454 240 8.48% 0.01% 46,375 48,787 100.53 100.55 100.20 2.34% 0.16% 2.24% n/a n/a

MONY ETF UBS IQ Cash ETF 0.18 0.70 0.00 0.00 223,371 11,146 12 31.77% 0.14% 296 168 20.04 20.06 20.00 1.86% 0.21% n/a n/a n/a

Mixed Asset

DMKT MF AMP Capital Dynamic Markets Fund (Hedge Fund) 0.50 23.61 -0.20 -0.69 703,629 285,197 20 2.98% 0.78% 723 752 2.48 2.63 2.33 1.09% 2.06% -4.71% n/a n/a

GROW MF Schroder Real Return Fund (Managed Fund) 0.90 55.86 1.67 1.08 1,962,318 526,942 56 3.51% 0.57% 1,235 1,199 3.74 3.76 3.50 6.69% 1.08% 4.61% n/a n/a

VDCO ETF Vanguard Diversified Conservative Index ETF 0.27 54.56 12.27 11.39 12,019,753 223,213 173 22.03% 0.17% 1,029 885 54.25 59.65 49.88 1.38% 2.07% 7.79% n/a n/a

VDBA ETF Vanguard Diversified Balanced Index ETF 0.27 135.40 16.95 13.78 16,825,446 307,944 266 12.43% 0.16% 1,049 921 55.08 55.53 48.85 1.92% 2.65% 8.69% n/a n/a

VDGR ETF Vanguard Diversified Growth Index ETF 0.27 135.22 13.90 9.92 13,165,990 241,242 407 9.74% 0.16% 957 907 55.13 55.71 47.93 3.52% 3.28% 8.99% n/a n/a

VDHG ETF Vanguard Diversified High Growth Index ETF 0.27 176.45 11.55 4.99 10,953,610 200,836 925 6.21% 0.14% 820 988 55.43 57.95 46.75 4.64% 3.98% 9.11% n/a n/a

Currency

AUDS MF BetaShares Strong Australian Dollar Fund (Hedge Fund) 1.38 2.41 0.07 0.00 302,857 25,634 34 12.57% 0.57% 243 430 12.05 14.27 11.41 0.00% 3.08% -13.81% n/a n/a

EEU ETF BetaShares Euro ETF 0.45 6.10 0.04 0.00 83,181 5,322 13 1.36% 0.19% 428 493 15.63 15.80 14.81 0.00% 0.84% 2.83% 2.42% 1.75%

POU ETF BetaShares British Pound ETF 0.45 17.70 -0.16 0.00 578,331 32,209 30 3.27% 0.08% 978 935 17.76 19.00 16.97 0.89% -1.17% 1.65% -0.10% -0.26%

USD ETF BetaShares U.S Dollar ETF 0.45 312.06 -11.83 -7.74 34,595,093 2,435,708 763 11.09% 0.09% 4,838 4,480 14.06 14.42 12.95 3.08% -1.33% 7.20% 2.59% 6.36%

YANK MF BetaShares Strong US Dollar Fund (Hedge Fund) 1.38 10.43 -0.30 0.00 3,213,236 195,583 89 30.80% 0.47% 356 543 16.05 16.93 13.42 19.16% -2.85% 11.92% n/a n/a

ZUSD ETF ETFS Enhanced USD Cash ETF 0.30 8.28 0.74 0.98 1,500,469 134,227 25 18.13% 0.18% 440 518 11.12 11.38 10.22 3.45% -1.24% 7.34% 2.80% n/a

of 31



Code


p.a)

FUM

($m)#

FUM ($m)

Change

Funds Inflow /

Outflow ($m) ***

Transacted

Value ($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Spotlight:ETPs

Commodity

ETPMPM SP ETFS Precious Metals Basket 0.44 7.78 0.64 0.00 244,962 1,628 20 3.15% 0.50% 215 217 155.54 157.23 119.26 0.00% 8.91% 24.07% 7.57% 6.63%

ETPMPT SP ETFS Physical Platinum 0.49 1.68 0.01 0.00 287,119 2,581 25 17.05% 0.66% 178 179 110.19 121.25 103.01 0.00% 0.71% -0.31% -5.32% -6.48%

ETPMAG SP ETFS Physical Silver 0.49 62.16 1.79 -0.41 8,251,132 399,063 485 13.27% 0.27% 309 443 20.71 22.00 18.42 0.00% 3.65% -0.62% -4.67% -0.83%

ETPMPD SP ETFS Physical Palladium 0.49 2.31 0.26 0.00 581,795 2,817 21 25.24% 1.01% 148 128 209.70 214.81 121.72 0.00% 12.88% 68.38% 39.73% 19.47%

GOLD SP ETFS Physical Gold 0.40 719.46 79.96 28.50 67,420,272 363,033 4,168 9.37% 0.13% 1,496 1,304 190.00 195.00 151.51 0.00% 8.05% 18.71% 3.99% 7.18%

OOO ETF BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) 0.69 26.68 4.16 3.04 11,374,240 751,610 360 42.63% 0.33% 645 581 16.26 21.70 12.80 2.74% 4.97% -19.18% 0.19% -21.63%

PMGOLD SP Perth Mint Gold 0.15 192.81 19.80 5.84 14,862,444 748,357 665 7.71% 0.26% 718 279 20.23 20.70 16.06 0.00% 8.07% 19.35% 4.48% 7.78%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 3.18 0.05 0.00 260,626 43,484 34 8.20% 0.92% 48 60 6.06 6.45 5.20 0.00% 4.48% 1.17% -9.83% -10.66%

QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) 0.59 86.86 7.77 0.50 8,033,762 572,369 510 9.25% 0.21% 392 325 14.37 14.62 12.00 0.00% 9.19% 11.48% 1.19% 0.86%

QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) 0.69 8.56 0.16 -0.07 1,256,769 154,573 69 14.67% 0.91% 87 87 8.30 9.85 7.74 9.45% 2.72% -8.48% -2.40% -10.99%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 70,291.79 70,877.07 56,725.81 3.78% 11.55% 12.88% 8.85%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 8,296.96 84.59 68.88 0.62% 1.92% 10.66% 9.26%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 57,996.63 596.36 464.99 4.70% 19.32% 8.13% 13.63%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 475.65 4.90 4.05 6.04% 7.17% 10.27% 10.44%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a n/a 160.83 - - 1.49% 10.18% 4.36% 5.31%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a n/a 160.90 - - 1.59% 10.74% 4.29% 5.40%

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.

All values are as at Jun-19. Month Total return, 1/3&5 year annualised return data provided by Bloomberg.

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.

Past Performance is not a reliable indicator of future performance.

# 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.

of 31

Single Asset Exchange Traded Product Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

IRESS Watchlist: /XTB Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fixed Income - Australia Dollar

YTMAGL MF n/a 18.07 0.08 -0.05 495,047 4,609 12 2.74% 0.22% 128 126 107.51 108.53 105.58 4.65% 0.72% 5.16% n/a n/a

YTMANZ MF n/a 1.02 0.00 0.00 3,063 30 3 0.30% 0.24% 32 32 102.18 103.06 101.81 3.18% 0.30% n/a n/a n/a

YTMAP1 MF n/a 5.45 0.04 0.00 229,391 2,121 7 4.21% 0.44% 72 9 109.05 109.50 102.76 3.44% 0.79% 9.46% n/a n/a

YTMAPA MF n/a 5.70 0.02 0.00 202,375 1,845 3 3.55% 0.30% 41 7 109.85 111.53 107.47 7.06% 0.31% 3.81% n/a n/a

YTMAS2 MF n/a 2.53 -0.56 -0.60 124,856 1,046 16 4.93% 0.41% 139 93 119.99 120.44 107.25 1.83% 1.35% n/a n/a n/a

YTMAST MF n/a 5.55 -0.09 0.00 146,665 1,293 4 2.64% 0.24% 63 41 113.09 115.21 110.44 5.08% n/a n/a n/a n/a

YTMAWC MF n/a 21.14 -1.30 -1.41 1,548,145 15,324 24 7.32% 0.22% 166 116 101.01 104.20 100.38 5.45% 0.48% 3.27% 5.37% n/a

YTMAZJ MF n/a 19.43 0.08 0.00 231,131 2,174 17 1.19% 0.76% 212 214 106.14 109.15 105.01 8.13% 0.43% 3.42% 4.63% n/a

YTMBH1 MF n/a 1.53 0.00 0.00 1,020 10 1 0.07% 0.24% 11 10 102.03 102.20 101.16 2.94% n/a n/a n/a n/a

YTMCCA MF n/a 0.96 0.00 0.00 - - - 0.00% 0.00% - - 103.90 103.95 103.09 4.09% n/a n/a n/a n/a

YTMDO1 MF n/a 30.91 -0.78 -0.97 1,638,184 15,202 55 5.30% 0.23% 227 203 108.11 108.23 104.80 4.16% 0.62% 6.67% n/a n/a

YTMDX1 MF n/a 11.83 0.22 0.00 156,890 1,369 15 1.33% 0.33% 233 11 115.70 115.70 106.83 4.11% 1.62% n/a n/a n/a

YTMDX2 MF n/a 2.57 0.05 0.00 250,484 2,200 3 9.76% 0.44% 74 7 113.90 113.90 103.96 3.73% 2.15% n/a n/a n/a

YTMF07 MF n/a 3.03 0.00 0.00 10,089 100 1 0.33% 0.00% 212 - 100.89 101.57 100.64 2.81% n/a n/a n/a n/a

YTMF08 MF n/a 15.55 -2.08 -2.11 2,198,874 21,865 15 14.14% 0.10% 911 138 100.65 101.47 100.30 3.02% 0.21% 2.61% n/a n/a

YTMF09 MF n/a 17.63 -0.89 -0.91 1,414,490 14,045 41 8.02% 0.10% 2,111 293 100.76 101.87 100.49 3.01% 0.08% 2.35% n/a n/a

YTMF10 MF n/a 2.92 0.00 0.00 3,022 30 1 0.10% 0.10% 106 9 100.73 101.51 100.69 2.72% n/a n/a n/a n/a

YTMF11 MF XTB F11 FLT Jul-20 n/a 8.51 0.53 0.51 206,081 2,035 11 2.42% 0.09% 645 23 101.34 101.79 100.14 2.85% 0.25% 2.60% n/a n/a

YTMF13 MF XTB F13 ANZ Mar-22 n/a 0.55 0.00 0.00 254,763 2,501 5 46.64% 0.10% 428 69 101.91 102.25 101.20 2.15% 0.19% n/a n/a n/a

YTMF14 MF XTB F14 BOQ Nov-21 n/a 2.03 0.00 0.00 236,820 2,336 15 11.68% 0.10% 852 179 101.40 101.69 100.75 2.20% 0.19% n/a n/a n/a

YTMF15 MF XTB F15 NAB Feb-23 n/a 1.52 0.00 0.00 50,896 502 12 3.34% 0.10% 960 67 101.50 101.50 100.35 1.34% 0.16% n/a n/a n/a

YTMF16 MF XTB F16 WBC Oct-22 n/a 0.51 0.00 0.00 40,038 394 2 7.88% 0.10% 107 6 101.62 101.90 100.81 1.38% 0.20% n/a n/a n/a

YTMF17 MF XTB F17 AMP May-21 n/a 2.03 1.02 1.01 725,868 7,169 26 35.81% 0.10% 1,279 105 101.34 102.00 101.01 2.42% 0.24% n/a n/a n/a

YTMGP1 MF XTB GP1 3.66% Aug-26 n/a 7.32 0.12 0.00 870,611 7,867 25 11.89% 0.45% 206 184 111.42 111.71 101.54 3.28% 1.72% 11.88% n/a n/a

YTMLL1 MF XTB LL1 6.00% May-20 n/a 18.02 0.05 0.00 373,901 3,579 37 2.07% 0.66% 209 210 104.24 108.34 103.56 5.76% 0.29% 3.26% 4.05% n/a

YTMMG2 MF XTB MG2 3.50% Sep-23 n/a 8.92 0.11 0.00 946,304 8,782 21 10.61% 0.36% 173 171 108.34 108.51 101.72 3.23% 0.50% 9.55% n/a n/a

YTMMGR MF XTB MGR 5.75% Sep-20 n/a 6.37 0.02 0.00 3,211 30 3 0.05% 0.46% 213 138 107.13 109.17 105.80 5.37% 0.41% n/a n/a n/a

YTMMQG MF XTB MQG 3.25% Mar-20 n/a 1.02 0.00 0.00 1,024 10 1 0.10% 0.24% 11 10 102.43 102.75 101.64 3.17% 0.56% n/a n/a n/a

YTMNA1 MF XTB NA1 4.00% Dec-21 n/a 4.83 -0.05 0.00 9,652 90 4 0.20% 0.23% 34 21 107.39 108.58 104.48 3.72% 0.93% 6.02% n/a n/a

YTMNVN MF XTB NVN 5.00% Dec-19 n/a 0.00 0.00 0.00 1,310,659 10,870 31 n/a 0.00% - - 120.40 - - 0.00% n/a n/a n/a n/a

YTMQF1 MF XTB QF1 6.50% Apr-20 n/a 10.01 -0.18 -0.21 1,042,396 9,924 10 10.41% 0.29% 73 33 105.19 108.83 104.23 6.18% 0.31% n/a n/a n/a

YTMQF2 MF XTB QF2 7.50% Jun-21 n/a 17.38 0.07 0.00 707,920 6,344 19 4.07% 0.22% 136 128 111.85 115.00 111.11 6.71% 0.39% 5.42% 5.21% n/a

YTMQF3 MF XTB QF3 7.75% May-22 n/a 23.53 -0.47 -0.59 1,387,496 11,783 45 5.90% 0.22% 238 225 117.83 120.50 115.07 6.58% 0.48% 6.65% 5.81% n/a

YTMSCG MF XTB SCG 5.00% Oct-19 n/a 3.25 0.02 0.00 81,947 809 11 2.52% 0.46% 192 181 101.48 104.79 100.86 4.93% 0.61% 2.03% n/a n/a

YTMSG1 MF XTB SG1 8.25% Nov-20 n/a 4.55 0.02 0.00 3,324 30 3 0.07% 0.71% 221 221 110.94 115.68 109.40 7.44% 0.47% n/a n/a n/a

YTMSG2 MF XTB SG2 4.50% Nov-22 n/a 5.66 -0.05 -0.11 422,442 3,888 12 7.46% 0.27% 151 83 109.33 110.10 105.83 4.12% 1.07% n/a n/a n/a

YTMSGP MF XTB SGP 5.50% Sep-19 n/a 0.86 0.00 0.00 - - - 0.00% 0.00% 161 3 104.18 104.18 104.18 5.28% n/a n/a n/a n/a

YTMTCL MF XTB TCL 4.90% Dec-21 n/a 3.12 0.02 0.00 373,868 3,491 5 11.99% 0.23% 49 23 107.51 108.95 105.37 4.56% 0.62% 6.55% n/a n/a

YTMTL1 MF XTB TL1 4.00% Sep-22 n/a 5.40 -0.49 -0.55 185,944 1,713 6 3.45% 0.28% 126 62 109.16 109.16 104.40 3.66% 0.94% 6.76% n/a n/a

YTMTL2 MF XTB TL1 4.00% APR-27 n/a 2.35 0.04 0.00 54,861 480 2 2.33% 0.44% 37 35 114.83 114.83 103.72 3.48% 1.61% n/a n/a n/a

YTMTLS MF XTB TLS 7.75% Jul-20 n/a 3.82 0.01 0.00 1,109 10 1 0.03% 0.61% 221 221 110.86 114.73 107.86 6.99% 0.34% 3.43% n/a n/a

YTMVC1 MF XTB VC1 4.00% APR-27 n/a 3.93 -0.49 -0.56 116,059 1,044 4 2.96% 0.45% 106 51 111.73 111.73 100.73 3.58% 1.92% n/a n/a n/a

YTMVCX MF XTB VCX 3.50% APR-24 n/a 1.72 0.02 0.00 499,103 4,665 4 28.99% 0.40% 55 36 107.62 107.62 101.39 3.25% 1.37% n/a n/a n/a

YTMWB1 MF XTB WB1 3.50% Jul-20 n/a 1.04 0.00 0.00 - - - 0.00% 0.00% - - 103.29 104.12 102.26 3.39% n/a n/a n/a n/a

XTB AS2 4.40% AUG-27

Fund Name

XTB AGL 5.00% Nov-21

XTB ANZ 3.25% Jun-20

XTB AP1 3.75% Oct-23

XTB APA 7.75% Jul-20

XTB F07 FLT Apr-20

XTB F08 FLT Nov-19

XTB F09 FLT Mar-20

XTB F10 FLT Jun-20

XTB DX2 4.25% MAY-27

XTB DX1 4.75% Nov-25

XTB AST 5.75% Jun-22

XTB AWC 6.75% Nov-19

XTB AZJ 5.75% Oct-20

XTB BH1 3.00% Mar-20

XTB CCA 4.25% Nov-19

XTB DO1 4.50% Mar-22

Spotlight:Single Asset ETPs

of 31

Single Asset Exchange Traded Product Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

IRESS Watchlist: /XTB Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:Single Asset ETPs

YTMWBC MF XTB WBC 3.25% Jan-20 n/a 0.51 0.00 0.00 - - - 0.00% 0.00% - - 102.33 102.33 101.53 3.18% n/a n/a n/a n/a

YTMWE1 MF XTB WE1 4.75% Mar-20 n/a 5.40 0.01 0.00 - - - 0.00% 0.00% 207 209 103.47 106.53 102.53 4.59% n/a n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 70,291.79 70,877.07 56,725.81 3.78% 11.55% 12.88% 8.85%

XSOAI Index S&P/ASX Small Ords Accumulation 8,296.96 84.59 68.88 0.62% 1.92% 10.66% 9.26%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 57,996.63 596.36 464.99 4.70% 19.32% 8.13% 13.63%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 475.65 4.90 4.05 6.04% 7.17% 10.27% 10.44%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 160.83 - - 1.49% 10.18% 4.36% 5.31%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 160.90 - - 1.59% 10.74% 4.29% 5.40%

* 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 Jun-19. Month Total return, 1/3&5 year annualised return data provided by Bloomberg.


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.

# 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.

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

of 31

mFund Product Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

IRESS Watchlist: /MFUND Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions

Last Redemption 1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

ACA01 mFund 0.90% 1.133 0.118 0.095 92,454 97,401 6 .9801¢ 3.35% 3.49% 7.80% 7.85% 5.39%

ACY01 mFund 0.97% 1.580 0.274 0.229 225,000 260,785 3 .8779¢ 3.44% 7.80% 9.39% 11.17% 8.20%

ACY02 mFund 1.31% 0.694 0.016 0.000 0 0 0 .6374¢ 2.31% 6.91% 7.24% 11.15% 9.38%

AET04 mFund 1.10% 4.715 0.016 -0.072 71,952 28,240 2 $2.5587 1.88% 7.12% 9.57% 10.78% 13.14%

AXW07 mFund 0.75% 0.042 0.002 0.000 0 0 0 $1.1615 4.21% 7.52% 7.28% n/a n/a

AXW08 mFund 1.00% 0.020 0.020 0.020 20,000 17,546 1 $1.1366 4.64% 6.55% 9.08% n/a n/a

AFZ19 mFund 0.95% 1.433 -0.010 -0.044 63,526 15,041 2 $4.287 2.93% 8.15% 6.61% 9.76% 13.02%

ALH01 mFund 0.90% 0.111 0.005 0.000 0 0 0 $3.3738 5.41% 9.10% 9.85% 13.92% 8.96%

ALH02 mFund 0.80% 2.099 0.148 0.055 175,924 124,146 4 $1.4433 5.55% 8.65% 9.80% 15.02% 10.76%

ALH03 mFund 0.95% 0.322 0.065 0.053 53,000 28,165 1 $1.8732 5.27% 9.97% 14.75% 16.37% 10.58%

AQY01 mFund 0.77% 33.520 1.670 0.757 1,441,230 812,977 23 $1.8108 3.65% 6.54% 7.95% 15.15% 11.33%

AXW01 mFund 0.90% 1.776 -0.060 -0.140 135,060 36,586 2 $3.8266 4.38% 7.38% 6.97% 12.34% 8.39%

AXW04 mFund 1.20% 3.574 0.271 0.000 0 0 0 .9442¢ 8.21% 13.19% 9.83% 22.16% 12.97%

AXW05 mFund 1.00% 6.870 0.128 -0.277 592,825 350,196 8 $1.7274 6.01% 8.58% 9.12% 13.64% 9.65%

AXW06 mFund 0.85% 0.021 0.001 0.000 0 0 0 $1.0477 5.19% 8.28% 15.05% n/a n/a

BAE01 mFund 0.95% 4.170 0.122 -0.020 86,399 38,744 6 $2.2934 4.59% 6.92% 3.31% 13.86% 11.55%

BAE02 mFund 0.85% 14.844 0.230 -0.237 797,820 388,137 22 $2.0787 4.24% 5.53% -6.19% 12.43% 15.14%

BAE03 mFund 0.95% 30.226 1.109 0.099 528,160 229,200 18 $2.3404 4.43% 6.10% -6.11% 8.76% 12.11%

BAE04 mFund 0.39% 0.421 0.015 0.000 0 0 0 $1.3154 4.69% 8.75% 5.08% 12.37% n/a

EQY01 mFund 0.72% 0.194 0.002 0.000 0 0 0 $1.2684 0.78% 5.08% 5.56% 9.41% 6.68%

FIL08 mFund n/a 19.676 1.333 0.488 650,743 18,517 13 $35.8568 4.60% 7.42% 9.20% 11.35% 8.83%

FIL21 mFund n/a 1.845 -0.239 -0.312 308,208 17,229 1 $18.1333 3.54% 8.47% 9.81% 12.53% 11.32%

FIL26 mFund n/a 8.950 0.601 0.222 450,432 21,649 11 $21.0818 4.54% 8.08% 11.62% 15.23% 15.78%

FTR01 mFund 1.50% 0.328 0.202 0.203 203,370 222,152 7 .911¢ -1.42% -5.66% -11.58% n/a n/a

FTR02 mFund 0.95% 0.556 0.149 0.138 145,000 143,231 3 $1.0263 3.55% 4.92% -1.66% n/a n/a

HYN01 mFund 0.95% 13.640 -0.562 -0.874 244,819 64,000 1 $3.9989 2.55% 6.90% 6.41% 8.93% 9.64%

IAL11 mFund 0.88% 0.128 0.005 0.000 0 0 0 $1.0945 5.17% 7.91% 6.91% 13.79% 10.80%

Allan Gray Australia Equity Fund

Fund Name

AMP Capital Australian Equity Income

Armytage Australian Equity Income Fund

Armytage Strategic Opportunities Fund (Wholesale)

Australian Ethical Australian Shares Wholesale

Ausbil Australian Concentrated Equity Fund

Ausbil Active Sustainabel Equity Fund

Aberdeen Ex-20 Australian Equities Fund

Alphinity Wholesale Australian Share Fund

Alphinity Wholesale Concentrated Australian Share Fund

Alphinity Wholesale Socially Responsible Share Fund

Fidelity Future Leaders

Ausbil Australian Active Equity

Ausbil Australian Geared Equity

Ausbil 130/30 Focus Fund

Bennelong Australian Equities

Bennelong Concentrated Australian Equity

Bennelong ex-20 Australian Equities

Bennelong Twenty20 Australian Equities

Eqt Wholesale Flagship Fund

Fidelity Australian Equities

Fidelity Australian Opportunities

Ausbil Active Dividend Income Fund

Hyperion Australian Growth Companies

Invesco Wholesale Australian Share Fund

Firetrail Absolute Return Fund (Class A Units)

Firetrail Australian High Conviction Fund (Class A Units)

Spotlight:mFund

of 31



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

IWM03 mFund 0.51% 0.126 0.003 0.000 0 0 0 .8904¢ 1.81% 4.42% 1.20% 9.42% 8.56%

LMA01 mFund 0.85% 1.736 0.038 0.006 97,141 75,336 2 $1.2853 1.85% 6.10% 7.42% 8.37% 8.69%

LMA11 mFund 0.64% 0.000 0.000 0.000 0 0 0 $3.1021 2.88% 7.56% 6.91% 12.90% 8.34%

LMA13 mFund 0.85% 0.030 0.030 0.030 30,000 28,343 1 $1.0568 2.17% 6.68% 8.75% n/a n/a

LMA14 mFund 0.85% 0.000 0.000 0.000 0 0 0 $1.1508 2.16% 6.65% 8.87% 8.46% n/a

LMA17 mFund 0.50% 0.000 0.000 0.000 0 0 0 $1.2229 1.08% 3.94% -0.37% 14.03% 9.23%

MLO02 mFund 0.95% 9.810 0.011 -0.006 144,986 128,793 20 $1.1259 0.76% 3.79% 4.50% 7.32% 5.96%

PLI01 mFund 0.90% 20.708 0.763 -0.043 445,747 341,115 5 $1.3028 4.70% 7.37% 10.61% 10.90% 7.67%

RPT02 mFund 0.60% 0.114 0.007 0.003 3,017 2,807 1 $1.0871 3.89% 9.39% 12.46% n/a n/a

SCH21 mFund 0.92% 6.865 0.224 0.026 25,000 18,857 1 $1.3716 3.69% 7.69% 10.20% 14.30% 7.45%

SCH22 mFund 0.92% 1.701 -0.663 -0.716 0 0 0 $1.0555 2.84% 6.08% 1.28% 12.47% 7.83%

SHF01 mFund 0.90% 0.948 -0.013 -0.020 19,732 11,639 1 $1.7008 0.75% 2.93% -2.21% 9.89% 10.16%

SHF02 mFund 1.18% 18.442 -0.070 -0.006 570,197 270,138 14 $2.1021 -0.35% 2.90% -0.02% 5.99% 9.66%

SHF07 mFund 0.70% 1.363 -0.014 -0.037 36,975 25,082 1 $1.481 2.29% 3.49% -1.89% 11.65% 15.28%

UAM03 mFund 0.90% 0.128 0.003 0.000 0 0 0 $1.0234 3.34% 5.72% 0.52% 6.48% 3.25%


AET07 mFund 1.20% 2.227 0.098 0.051 51,000 33,980 2 $1.5013 2.18% 10.65% 16.17% 14.41% n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.26% 8.635 0.603 0.484 540,477 160,444 9 $3.3706 1.97% 5.02% 4.40% 8.25% 11.26%

AXW02 mFund Ausbil Australian Emerging Leaders Fund 0.85% 2.282 -0.441 -0.511 124,799 39,587 6 $3.2224 2.56% 4.05% -3.94% 8.84% 8.52%

BAE05 mFund Bennelong Emerging Companies Fund 1.20% 0.656 0.091 0.072 80,469 58,977 5 $1.4028 3.33% 15.87% 14.97% n/a n/a

CFM02 mFund Cromwell Phoenix Opportunities 0.15% 1.079 -0.015 0.000 0 0 0 $1.9379 n/a 2.87% 6.95% 14.17% 13.42%

FEC01 mFund Flinders Emerging Companies B 1.20% 0.799 0.006 0.000 0 0 0 $1.2968 1.27% 4.69% 3.81% 9.63% n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.20% 1.390 0.080 0.016 95,886 38,444 2 $2.593 5.06% 11.79% 17.05% 12.55% 11.50%

HYN02 mFund 1.25% 1.160 0.020 0.000 0 0 0 $4.664 2.25% 5.19% 10.05% 10.67% 12.17%

IAL12 mFund 1.25% 0.000 0.000 0.000 0 0 0 $2.8602 1.31% 1.97% 0.58% 9.48% 5.46%

IWM07 mFund 0.50% 0.041 0.000 0.000 0 0 0 .8546¢ 0.16% 5.92% 5.60% 8.36% 11.01%

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.10% 0.000 0.000 0.000 0 0 0 .9714¢ 0.18% 2.45% -9.48% 5.55% 0.43%

MOR01 mFund MHOR Australian Small Cap Fund n/a 1.621 0.013 0.000 0 0 0 $1.3363 n/a n/a n/a n/a n/a

SHF04 mFund SGH Emerging Companies 1.03% 3.225 0.025 -0.007 106,810 22,284 4 $4.9428 1.02% 13.38% 21.40% 15.05% 22.34%

SPM01 mFund Spheria Australian Smaller Companies Fund 1.35% 1.660 -0.077 -0.033 32,879 28,474 1 $1.1418 -3.46% -1.29% -5.15% 9.09% n/a

SPM02 mFund Spheria Australian Microcap Fund 1.10% 3.020 -0.093 -0.032 31,931 12,842 1 $2.4687 -1.78% 1.72% 3.69% 10.15% 14.22%

Redpoint Industrials Fund

Schroder Wholesale Australian Equity

Schroder Equity Opportunities Wholesale

Alpha Australian Blue Chip Fund

Legg Mason Australian Equity Income Trust A

Merlon Wholesale Aus Share Income Fund

Legg Mason Martin Currie Core Equity Fund

Legg Mason Martin Currie Ethical Income Fund

Legg Mason Martin Currie Ethical Values with Income Fund

Legg Mason Martin Currie Select Opportunities Fund

SGH 20

Plato Australian Shares Income

SGH ICE

SGH Australia Plus Fund

UBS HALO Australian Share Fund

Australian Ethical Emerging Companies Wholesale

Hyperion Small Growth Companies

Invesco Wholesale Australian Smaller Companies Fund – Class A

Alpha Australian Small Companies

of 31



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

SPM03 mFund Spheria Australian MidCap Fund 0.99% 0.177 0.001 0.000 0 0 0 $1.1169 0.58% 3.74% 5.19% 11.88% 11.18%

UAM01 mFund UBS Australian Small Companies Fund 0.85% 10.291 -0.235 -0.549 631,677 339,588 16 $1.9205 3.04% 8.81% 5.92% 10.72% 12.93%

UAM02 mFund UBS Microcap Fund 1.20% 1.129 -0.110 -0.074 74,851 45,477 3 $1.6362 -3.00% 1.69% -1.36% 8.65% n/a

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.95% 0.754 0.023 0.000 0 0 0 $1.8942 3.16% 6.88% 14.43% 11.54% 11.23%

AET03 mFund Australian Ethical International Shares Wholesale 0.85% 3.398 0.129 -0.017 141,412 108,006 4 $1.3248 4.46% 5.72% 13.30% 12.89% n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.95% 2.434 0.070 -0.005 53,245 17,964 2 $2.9871 3.16% 6.90% 14.45% 11.56% 11.31%

AFZ04 mFund Aberdeen International Equity 0.98% 0.812 0.066 0.031 30,000 38,760 1 .8017¢ 4.41% 4.24% 10.20% 10.57% 8.27%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.98% 1.168 -0.015 -0.072 63,983 17,922 1 $3.598 4.50% 4.27% 9.95% 10.36% 8.17%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.99% 0.309 -0.003 -0.020 19,388 35,978 1 .5462¢ 4.96% 2.62% 4.76% 9.21% 4.77%

AGA01 mFund Altrinsic Global Equities Trust 1.25% 0.404 0.015 0.000 0 0 0 $1.647 3.44% 2.76% 9.60% 10.73% 11.01%

AGP01 mFund Antipodes Global Long Only 1.20% 5.646 0.467 0.166 231,533 210,888 3 $1.1355 5.52% 4.47% 3.14% 14.95% n/a

AGP02 mFund Antipodes Global Fund 1.20% 24.392 2.717 1.729 1,869,905 1,084,594 54 $1.7562 4.35% 3.80% 2.43% 11.49% 14.56%

AXW09 mFund Ausbil Global SmallCap Fund 1.20% 0.000 0.000 0.000 0 0 0 $1.034 3.44% 4.16% 1.88% n/a n/a

BLL01 mFund Bell Global Equities Fund 0.76% 4.945 0.306 0.089 89,500 54,630 2 $1.6271 4.30% 5.65% 17.20% 14.44% 14.26%

BLM01 mFund Bell Global Emerging Companies Fund 1.25% 6.692 0.355 0.050 50,000 40,647 1 $1.2258 3.72% 4.96% 15.78% 13.17% 8.45%

EAP01 mFund Evans and Partners International Fund - Hedged 1.25% 0.289 0.026 0.007 5,972 4,857 2 $1.4939 6.26% 8.94% 20.61% 13.70% 12.41%

EAP03 mFund Evans and Partners International Fund 1.25% 0.699 0.076 0.037 34,844 23,451 2 $1.5611 5.53% 10.51% 26.53% 15.48% 16.32%

FIL07 mFund Fidelity Global Equities 0.99% 11.798 0.494 -0.001 233,915 8,947 7 $26.5284 4.38% 6.29% 11.26% 15.11% 14.18%

FIL14 mFund Fidelity Hedged Global Equities 1.04% 1.472 0.129 0.061 59,957 3,398 2 $18.0326 5.02% 4.55% 6.01% 13.47% 9.78%

FIL23 mFund Fidelity Global Demographics n/a 2.854 0.155 -0.003 52,686 2,407 2 $21.7629 5.86% 6.99% 14.58% 14.80% 15.77%

FIL52 mFund Fidelity FIRST Global Fund n/a 0.103 0.005 0.000 0 0 0 $11.9381 4.84% 6.51% 12.12% n/a n/a

GSF01 mFund Epoch Global Equity Shareholder Yield (Hedged) Fund 1.30% 3.066 0.312 0.187 178,439 230,578 5 .7917¢ 4.21% 0.87% 6.91% 5.69% 6.16%

GSF02 mFund Epoch Global Equity Shareholder Yield (Unhedged) Fund 1.25% 3.460 0.305 0.177 177,000 133,442 4 $1.3253 3.84% 2.28% 10.92% 6.80% 9.02%

HYN03 mFund Hyperion Global Growth Companies 1.15% 0.495 -0.091 -0.106 106,221 61,226 1 $1.7368 2.32% 5.72% 15.95% n/a n/a

HYN04 mFund Hyperion Global Growth Companies Fund (Class B Units) 0.70% 5.588 1.187 1.050 1,236,755 494,043 20 $2.4926 2.78% 6.45% 17.07% 23.59% 22.44%

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 0.95% 4.382 0.244 0.037 63,000 122,058 3 .5255¢ 4.44% 1.02% -6.15% 10.65% 9.89%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 0.95% 0.764 0.040 0.000 0 0 0 .7102¢ 4.62% -0.51% -9.79% 9.61% 6.75%

IBB01 mFund Morningstar International Shares (Unhedged) Fund 0.45% 2.303 0.074 -0.023 75,162 73,413 5 $1.0327 4.19% 2.34% 7.65% 10.27% 12.87%

of 31



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

IBB04 mFund Morningstar International Shares (Hedged) Fund 0.47% 1.399 0.122 0.061 138,883 302,715 4 .4726¢ 4.55% 0.23% 1.93% 8.69% 8.78%

INS01 mFund Insync Global Capital Aware Fund 1.30% 10.396 0.534 -0.060 59,743 28,020 5 $2.1572 5.30% 10.78% 14.55% 13.70% 12.04%

INT01 mFund Intermede Global Equities 0.99% 0.248 0.012 0.000 0 0 0 $1.5009 4.55% 7.34% 15.48% 15.87% n/a

IWM06 mFund Alpha Global Opportunities Fund 0.75% 0.031 0.001 0.000 0 0 0 .9162¢ 3.09% 3.33% 4.40% 9.80% 10.33%

JHI03 mFund Janus Henderson Global Equity Income Fund 0.85% 0.051 0.002 0.000 0 0 0 $1.1619 3.80% 2.85% 5.58% 8.48% n/a

JPM05 mFund JPMorgan Global Research Enhanced Index Equity Fund 0.20% 0.034 0.002 0.000 0 0 0 $1.3312 4.92% 5.28% 11.15% 14.25% n/a

LKH01 mFund Lakehouse Global Growth Fund 1.30% 1.189 0.330 0.298 300,000 222,529 3 $1.3398 3.21% 8.17% 23.48% n/a n/a

LMA15 mFund Legg Mason Martin Currie Global Long-Term Unconstrained Fund 0.95% 0.000 0.000 0.000 0 0 0 $1.4875 6.71% 6.81% 21.91% 18.46% n/a

LMA18 mFund Legg Mason QS Investors Global Equity Fund 0.75% 0.095 0.005 0.000 0 0 0 $1.4179 5.37% 2.75% 8.06% 14.25% 14.75%

JPM06 mFund JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 0.20% 0.503 -0.002 -0.029 29,067 22,902 1 $1.28 5.39% 3.47% 5.74% 12.85% n/a

LOF01 mFund Loftus Peak Global Disruption Fund 1.20% 3.193 0.198 0.004 172,919 98,140 12 $1.7967 6.51% 3.20% 12.03% 19.06% 14.74%

MUN01 mFund Munro Global Growth Fund 1.35% 6.634 0.139 -0.016 238,746 182,918 8 $1.3253 2.30% 1.42% 3.01% n/a n/a

NUK01 mFund Nanuk New World Fund 0.80% 2.771 0.370 0.218 229,479 152,055 5 $1.4895 6.13% 8.84% 10.83% 17.65% n/a

NWG01 mFund Janus Henderson Global Natural Resources Fund 1.10% 1.129 0.062 -0.025 23,975 17,323 1 $1.4307 7.72% 0.91% -3.00% 6.63% 4.29%

ORB01 mFund Orbis Global Equity Australia Registered Retail 1.00% 28.366 1.075 0.151 611,624 4,555 19 $133.1605 3.37% 1.35% -2.99% 10.36% n/a

ORB02 mFund Orbis Global Balanced Fund n/a 0.243 0.054 0.050 50,000 465 1 $107.6689 2.09% -0.77% -5.48% n/a n/a

PLI03 mFund Plato Global Shares Income A 0.99% 0.713 0.055 0.030 30,477 28,478 2 $1.0665 4.21% 1.16% 2.28% 8.18% n/a

SCH31 mFund Schroder Global Core Wholesale 0.40% 2.878 0.092 -0.050 50,322 71,663 2 .6913¢ 4.71% 4.19% 10.28% 12.47% 12.34%

PLM01 mFund Platinum Global 1.35% 26.744 1.448 0.268 673,853 516,733 25 $1.346 4.34% 0.80% -1.30% 11.91% n/a

SCH45 mFund Schroder Global Recovery Fund - Wholesale 0.98% 0.372 0.021 0.000 0 0 0 $1.1517 5.42% 3.51% 5.54% n/a n/a

STR01 mFund Strategic Global Fund 1.91% 0.203 -0.022 0.000 0 0 0 $1.0246 n/a -2.06% -9.30% n/a n/a

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.38% 0.547 -0.262 -0.305 293,276 301,218 7 $1.0137 4.31% 2.20% -0.53% 7.30% n/a

UAM13 mFund UBS Global High Conviction Fund 1.10% 0.075 0.044 0.042 40,914 37,446 1 $1.1275 5.53% 4.87% 0.60% n/a n/a

of 31



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

Equity - Asia

AFZ01 mFund Aberdeen Asian Opportunities 1.23% 1.948 0.097 0.005 96,057 43,561 2 $2.2918 5.21% 3.51% 10.95% 11.88% 9.61%

DSC01 mFund Dalton Street Capital Absolute Return Fund 1.50% 1.714 0.076 0.000 0 0 0 $1.107 3.54% -3.12% -4.66% 5.90% n/a

FIL10 mFund Fidelity Asia 1.15% 7.834 0.637 0.246 293,446 14,228 6 $20.6768 5.44% 2.38% 12.77% 16.74% 17.24%

FIL11 mFund Fidelity China 1.20% 1.859 0.087 0.000 0 0 0 $34.9545 4.93% -2.77% 3.08% 15.99% 17.18%

FIL15 mFund Fidelity India n/a 14.180 0.157 0.300 384,443 9,898 13 $38.319 -1.02% 3.83% 14.87% 14.38% 16.12%

NCE01 mFund New Capital China Equity Fund n/a 0.000 0.000 0.000 0 0 0 $1.0032 n/a n/a n/a n/a n/a

SCH42 mFund Schroder Asia Pacific Wholesale 1.37% 4.582 0.389 0.151 252,705 91,197 2 $2.8412 6.39% 0.99% 7.30% 18.36% 14.95%


AFZ03 mFund Aberdeen Emerging Opportunities 1.55% 8.246 0.355 -0.031 414,590 168,385 11 $2.5198 6.16% 4.55% 14.73% 8.97% 7.57%

JPM07 mFund JPMorgan Emerging Markets Opportunities Fund 0.85% 0.270 -0.009 -0.025 24,811 16,152 1 $1.5582 5.96% 3.38% 10.46% 17.56% 10.47%

FIL31 mFund Fidelity Global Emerging Markets 0.99% 0.706 0.072 0.025 25,000 1,448 1 $17.2803 7.37% 9.08% 17.53% 16.50% 12.24%

LMA12 mFund Legg Mason Martin Currie Emerging Markets Fund 1.15% 0.000 0.000 0.000 0 0 0 $1.6886 6.11% 2.12% 3.87% 15.97% 10.20%

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.40% 1.277 0.070 0.000 0 0 0 $1.2123 5.91% 3.34% 6.28% 14.23% 9.77%

UAM14 mFund UBS Emerging Markets Equity Fund 1.20% 0.643 0.114 0.084 81,886 80,232 4 $1.0507 5.98% 2.11% n/a n/a n/a


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.80% 3.771 0.245 0.106 105,980 83,500 9 $1.2643 2.95% 6.19% 21.04% 10.81% 10.14%

IWM02 mFund Alpha Infrastructure Fund 0.29% 0.030 0.001 0.000 0 0 0 $1.6113 4.61% 6.08% 14.54% 8.60% 8.77%

RAI01 mFund RARE Infrastructure Value Fund - Hedged 1.03% 8.228 0.832 0.583 909,890 866,879 16 $1.0562 2.98% 2.94% 11.52% 8.32% 7.23%

RAI02 mFund RARE Infrastructure Value Fund - Unhedged 0.97% 11.459 0.145 -0.223 362,385 270,731 9 $1.3429 2.92% 4.30% 15.51% 9.51% 10.00%

RAI03 mFund RARE Infrastructure Income 1.02% 0.696 0.039 0.020 20,000 14,283 1 $1.4038 2.84% 3.85% 18.96% 10.79% 8.89%

RAI04 mFund RARE Emerging Markets 1.23% 0.182 0.005 0.000 0 0 0 $1.972 2.74% 1.18% 12.92% 5.32% 6.17%

RPO01 mFund Redpoint Global Infrastructure 0.70% 0.758 0.039 0.020 19,900 11,930 1 $1.6932 2.17% 2.33% 13.24% 9.59% 8.91%

UAM12 mFund UBS Clarion Global Infrastructure Securities Fund 1.00% 0.253 0.027 0.020 20,000 15,979 3 $1.2321 2.52% 3.53% 15.02% n/a n/a

of 31



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund


AFM01 mFund 0.95% 4.462 0.220 0.203 209,522 90,199 4 $2.3261 1.62% -0.28% 4.60% n/a n/a

APF01 mFund 0.85% 14.096 0.481 0.248 357,217 200,403 142 $1.7677 3.74% 3.41% 11.85% 5.59% 11.71%

LMA02 mFund 0.85% 15.360 0.625 0.004 627,324 322,933 9 $1.9964 4.22% 5.34% 17.96% 10.20% 14.79%

LMA16 mFund 0.72% 0.000 0.000 0.000 0 0 0 $1.2991 1.43% 2.25% 5.41% 3.39% 9.97%

SHF03 mFund 0.95% 1.446 -0.134 -0.140 139,641 409,155 2 .3432¢ 0.41% 0.63% 4.48% 4.21% 9.85%

UAM11 mFund 0.85% 2.895 0.340 0.214 289,981 211,300 14 $1.3738 6.17% 7.22% 26.24% 11.01% 14.71%

Property - Global

4DI01 mFund 4D Global Infrastructure Fund n/a 0.050 0.050 0.050 50,000 32,959 2 $1.508 #N/A #N/A #N/A #N/A #N/A

ACA04 mFund AMP Capital Global Property Securities 0.97% 3.642 0.195 0.150 152,000 124,055 3 $1.2089 0.90% 0.43% 9.58% 5.43% 7.13%

APF02 mFund APN Asian REIT Fund 0.98% 7.461 0.451 0.177 407,195 207,698 105 $1.9596 4.22% 7.48% 28.70% 12.28% 14.54%

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.95% 0.042 0.000 0.000 0 0 0 $1.3258 0.20% -0.71% 7.91% 5.64% 6.81%

IBB03 mFund Morningstar Global Property Securities (H) Fund 0.57% 0.099 0.001 0.000 0 0 0 $1.3411 1.07% 0.37% 9.35% 4.93% 8.07%

IWM04 mFund Alpha Property Securities Fund 0.58% 0.055 0.002 0.000 0 0 0 .5052¢ 3.90% 5.19% 17.95% 8.02% 12.39%

PRE01 mFund Presima Global Property Securities Concentrated 1.00% 0.850 0.012 0.000 0 0 0 $1.0414 1.06% -0.56% 6.12% 4.31% 6.98%

QGI01 mFund Quay Global Real Estate Fund 0.82% 0.758 0.096 0.094 95,000 72,987 4 $1.2889 0.10% 2.44% 15.56% 9.16% n/a

SHF05 mFund SGH LaSalle Global Listed Property Securities 1.10% 0.166 0.002 0.000 0 0 0 $1.4715 0.99% -0.79% 7.84% 5.88% 6.86%

SHF06 mFund SGH LaSalle Global Property Rich 0.98% 0.057 0.000 0.000 0 0 0 $1.11 -0.21% -1.26% 8.19% 3.43% 7.74%

UAM10 mFund UBS Clarion Global Property Securities Fund 0.90% 0.907 0.263 0.258 263,000 158,442 5 $1.627 0.30% 1.16% 9.16% 3.98% 7.10%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.45% 0.222 0.002 0.000 0 0 0 $1.1109 0.97% 2.93% 9.00% 3.62% 4.49%

AET06 mFund Australian Ethical Cash Wholesale 0.35% 0.100 0.000 0.000 0 0 0 .9968¢ 0.17% 0.56% 2.26% 2.16% n/a

ACA02 mFund AMP Capital Corporate Bond 0.60% 8.886 -0.513 -0.517 365,520 378,178 30 .9678¢ 0.27% 0.98% 2.99% 3.14% 3.02%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.54% 1.620 -0.004 -0.020 20,031 16,500 1 $1.2291 1.19% 3.11% 8.59% 3.95% 4.81%

AFZ25 mFund Aberdeen Active Index Income Fund 0.20% 0.887 0.094 0.091 91,111 85,039 8 $1.0731 0.90% 2.89% 9.37% 4.19% 4.93%

ANT01 mFund Antares Income 0.55% 0.673 0.001 0.000 0 0 0 $1.0247 0.18% 0.67% 2.49% 2.60% 2.67%

IWM05 mFund Alpha Enhanced Yield Fund 0.34% 0.000 0.000 0.000 0 0 0 .8807¢ 0.50% 1.74% 2.11% 2.15% 2.02%

JHI02 mFund Janus Henderson Tactical Income Fund 0.45% 12.312 1.479 1.454 1,505,612 1,391,948 29 $1.0831 0.23% 0.97% 3.24% 2.95% 3.08%

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.42% 2.893 0.273 0.251 250,640 193,127 7 $1.3015 1.06% 3.14% 9.46% 4.46% 5.19%

LMA19 mFund Legg Mason Western Asset Cash Plus Fund 0.35% 0.000 0.000 0.000 0 0 0 $1.0737 0.18% 0.58% 2.18% 2.41% 2.47%

PMF04 mFund PIMCO Australian Bond Fund Wholesale Class 0.50% 14.457 0.240 0.089 733,725 694,782 13 $1.0651 1.06% 3.19% 9.00% 4.04% 4.88%

Legg Mason Martin Currie Property Securities Fund

UBS Property Securities Fund

Atlas High Income Property Fund

APN AREIT Fund

Legg Mason Australian Real Income A

SGH Property Income

of 31



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

PMF05 mFund PIMCO Australian Focus Fund Wholesale Class 0.50% 0.912 -0.014 -0.020 20,063 18,750 1 $1.0705 0.63% 2.23% 5.95% 3.37% 3.59%

PMF07 mFund PIMCO Capital Securities Fund Wholesale Class 0.94% 1.570 -0.083 -0.125 134,308 131,033 6 $1.0405 2.57% 4.03% 7.44% 7.78% n/a

RLM02 mFund Realm Cash Plus Fund - mFund Units 0.39% 0.023 0.000 0.000 0 0 0 1.¢ 0.00% 0.00% 0.00% n/a n/a

RLM03 mFund Realm High Income Fund - mFund Units 0.70% 0.232 0.051 0.050 50,000 46,825 1 $1.0726 0.74% 1.67% n/a n/a n/a

SCH55 mFund Schroder Absolute Return Income Fund 0.54% 0.771 0.028 0.025 25,161 24,139 2 $1.0423 0.58% 1.80% 4.53% 4.12% 3.23%

SMF01 mFund Smarter Money Fund Assisted Investor Class 0.66% 4.234 -0.050 -0.063 62,954 59,929 4 $1.0531 0.28% 0.87% 2.88% 2.84% 2.91%

SMF02 mFund Smarter Money Higher Income 0.69% 5.684 -0.121 -0.145 144,739 144,926 2 $1.002 0.37% 1.14% 3.31% 3.35% n/a

UAM04 mFund UBS Australian Bond Fund 0.45% 2.579 0.342 0.320 320,000 276,096 6 $1.1579 0.89% 2.97% 8.95% 4.25% 4.82%

Fixed Income - Global

AAF01 mFund Alexander Fixed Income Fund 0.65% 0.101 0.000 0.000 0 0 0 $1.0385 0.45% 1.49% n/a n/a n/a

AFZ29 mFund Aberdeen Diversified Fixed Income 0.59% 0.460 -0.024 -0.031 0 0 0 $1.0169 1.42% 2.70% 7.51% 3.49% 4.61%

BAM03 mFund Bentham Wholesale High Yield 0.72% 0.850 0.010 -0.006 36,580 39,969 2 .9196¢ 1.91% 2.49% 6.67% 7.62% 5.73%

BAM04 mFund Bentham Syndicated Loan Fund 0.84% 3.347 0.100 0.107 185,351 197,860 21 .9322¢ 0.17% 1.23% 2.13% 5.90% 4.85%

BAM05 mFund Bentham Global Income Fund 0.77% 29.500 0.882 0.904 2,681,693 2,631,927 121 $1.0168 0.23% 0.47% 0.84% 6.34% 4.10%

BAM06 mFund Bentham Asset Backed Securities Fund - Class I 0.35% 0.000 0.000 0.000 0 0 0 $1.0347 0.26% 1.13% 2.85% n/a n/a

GSF08 mFund Payden Global Income Opportunities A 0.70% 0.872 0.277 0.273 272,136 237,898 5 $1.1468 0.68% 1.65% 4.22% 3.34% 3.57%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.75% 1.083 -0.063 -0.058 99,035 82,583 4 $1.1958 0.20% 1.23% 3.02% 5.16% 4.36%

IWM01 mFund Alpha Diversified Income Fund 0.34% 0.061 0.001 0.000 0 0 0 $1.0364 1.05% 2.62% 7.65% 3.29% 3.38%

JPM01 mFund JPMorgan Global Strategic Bond Fund 0.40% 4.505 0.055 0.012 206,678 202,933 4 $1.0251 0.88% 1.41% 3.53% 3.14% 3.27%

JPM02 mFund JPMorgan Global Bond Opportunities Fund 0.50% 0.066 -0.025 -0.027 26,870 27,301 1 .9851¢ 1.64% 2.78% 6.68% 4.76% 4.59%

JPM03 mFund JPMorgan Global Bond Fund 0.40% 0.000 0.000 0.000 0 0 0 $1.0418 1.29% 2.64% 6.85% 2.68% n/a

KAP01 mFund Kapstream Absolute Return Income Fund 0.70% 34.344 0.931 0.824 1,626,116 1,331,547 31 $1.2238 0.32% 1.11% 3.46% 3.08% 3.09%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.70% 9.211 0.032 -0.185 433,001 356,098 4 $1.2399 2.36% 2.56% 5.89% 3.73% 4.43%

LMA10 mFund Legg Mason Brandywine Global Income Optimiser Fund 0.75% 0.000 0.000 0.000 0 0 0 $1.0484 1.99% 4.18% 6.79% n/a n/a

LMA20 mFund Legg Mason Western Asset Global Bond Fund 0.55% 0.000 0.000 0.000 0 0 0 $1.085 1.83% 2.91% 6.47% n/a n/a

LMA21 mFund Legg Mason Western Asset Macro Opportunities Bond Fund 1.20% 0.000 0.000 0.000 0 0 0 $1.1228 3.29% 4.34% 10.36% n/a n/a

MIM01 mFund Macquarie Income Opportunities Fund 0.49% 8.230 0.568 0.523 638,810 621,021 18 $1.0285 0.54% 1.22% 3.83% 3.61% 3.03%

SCH51 mFund Schroder Fixed Income Wholesale 0.50% 15.693 0.270 0.122 327,844 283,529 9 $1.1628 0.83% 3.01% 8.90% 4.05% 4.21%

SPE01 mFund Spectrum Strategic Income 0.75% 4.227 0.159 0.143 142,855 129,458 7 $1.1025 0.37% 1.38% 4.99% 4.73% 4.68%

PMF01 mFund PIMCO Global Credit Fund Wholesale Class 0.61% 16.523 0.308 0.098 245,130 240,074 7 $1.0302 1.30% 2.76% 7.12% 3.74% 4.76%

PMF02 mFund PIMCO Diversified Fixed Interest Fund Wholesale Class 0.50% 43.161 1.607 1.140 1,425,687 1,372,702 28 $1.0445 1.12% 2.98% 7.72% 4.03% 5.03%

PMF03 mFund PIMCO Global Bond Fund Wholesale Class 0.49% 45.432 1.596 1.079 1,367,976 1,323,682 31 $1.0377 1.18% 2.75% 6.49% 4.06% 5.27% of 31



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

PMF06 mFund PIMCO Unconstrained Bond Fund Wholesale Class 0.95% 2.338 -0.037 -0.050 50,000 47,538 1 $1.054 0.56% 1.33% 3.72% 4.67% 3.34%

PMF08 mFund PIMCO Income Fund Wholesale Class 0.78% 18.539 0.382 0.215 1,098,306 1,031,568 20 $1.071 1.24% 2.49% 6.85% 6.07% n/a

PMF09 mFund PIMCO ESG Global Bond Fund Wholesale Class 0.69% 0.321 0.003 0.000 0 0 0 $1.0675 1.06% 2.70% 5.81% n/a n/a

UAM05 mFund UBS Income Solution Fund 0.60% 2.747 0.105 0.099 341,791 366,323 10 .9332¢ 0.50% 1.26% 3.92% 4.67% 3.61%

UAM06 mFund UBS Diversified Fixed Income Fund 0.55% 4.940 0.479 0.436 569,691 628,068 6 .9138¢ 0.91% 2.76% 7.32% 3.67% 4.34%

Mixed Asset

ACA05 mFund 0.85% 7.489 -0.906 -1.072 555,133 521,616 9 $1.0821 1.81% 2.00% 1.50% 5.02% 5.37%

ACC01 mFund 0.79% 1.359 0.030 0.019 19,250 16,024 1 $1.1967 1.83% 3.98% 7.43% 6.06% 5.99%

AET08 mFund 0.91% 0.730 0.017 0.000 200 113 1 $1.7673 2.33% 4.93% 11.19% n/a n/a

AFZ16 mFund 0.88% 0.335 0.007 0.000 315 298 4 $1.0819 2.72% 4.65% 6.75% 4.98% 5.14%

AFZ32 mFund 1.22% 1.863 0.036 0.000 0 0 0 $1.9344 1.93% 3.08% 5.97% 6.95% 6.63%

AQY02 mFund 0.26% 11.889 -0.274 -0.346 1,207,437 988,152 15 $1.2202 0.81% 1.63% 3.53% 6.32% 6.08%

AQY03 mFund 0.76% 1.161 0.005 -0.017 23,405 20,516 2 $1.1467 2.13% 2.40% 1.92% n/a n/a

IAL18 mFund 0.95% 2.431 0.106 0.099 299,108 290,963 9 $1.0247 0.42% 0.64% 0.54% 2.08% n/a

IBB09 mFund 0.44% 0.902 0.011 0.000 0 0 0 $1.0317 1.24% 1.59% 4.18% 4.40% 4.58%

IBB10 mFund 0.51% 5.516 0.124 0.049 300,165 309,760 6 .9662¢ 1.41% 1.46% 4.21% 5.93% 6.12%

IBB11 mFund 0.57% 5.019 0.260 0.177 175,000 188,896 4 .9376¢ 1.77% 1.60% 4.48% 7.01% 7.24%

IBB12 mFund 0.63% 4.573 0.271 0.178 390,241 413,284 8 .9416¢ 2.20% 1.72% 4.77% 8.42% 8.51%

IBB13 mFund 0.70% 1.489 0.039 0.010 10,000 9,478 1 $1.0489 1.99% 1.55% 4.33% 7.35% 8.14%

JPM09 mFund 0.90% 0.000 0.000 0.000 0 0 0 .9747¢ 0.86% -1.36% -2.37% -0.76% n/a

JPM10 mFund 0.70% 1.281 0.127 0.102 100,000 92,234 1 $1.1056 2.43% 2.75% 3.89% 5.03% n/a

LMA05 mFund 0.80% 3.433 -0.040 -0.117 5,000 4,542 1 $1.1215 2.21% 4.75% 9.87% 7.88% 9.87%

LMA06 mFund 0.78% 0.944 0.023 0.000 31,191 28,595 1 $1.1073 2.48% 3.60% 4.91% 8.48% 7.96%

MLC01 mFund 0.75% 0.043 0.000 0.000 0 0 0 $1.0949 0.63% 1.12% 2.74% 3.44% 3.95%

MLC02 mFund 0.90% 1.620 0.116 0.100 100,000 89,584 1 $1.1107 1.14% 1.53% 3.09% 4.35% 4.90%

MLC03 mFund 1.10% 1.584 -0.031 -0.063 198,085 198,972 3 .9904¢ 2.03% 2.38% 5.10% 6.33% 6.85%

MPS01 mFund 1.78% 2.938 0.376 0.447 451,387 382,820 15 $1.1669 -1.02% -1.09% -2.43% -0.07% 4.34%

SCH11 mFund 0.90% 21.427 -0.389 -0.677 631,803 548,521 11 $1.1585 1.34% 2.44% 4.76% 5.04% 4.50%

SCH12 mFund 0.60% 1.775 0.005 -0.015 220,313 224,547 4 .9859¢ 1.08% 2.10% 4.59% 4.14% n/a

Winton Global Alpha Fund

Morningstar Conservative Real Return Fund

JPMorgan Global Macro Opportunities Fund

Legg Mason Martin Currie Diversified Income Trust

Legg Mason Martin Currie Diversified Growth Trust

MLC WS Inflation Plus - Conservative Portfolio

MLC WS Inflation Plus - Moderate Portfolio

MLC WS Inflation Plus - Assertive Portfolio

Schroder Real Return CPI Plus 5% Wholesale

Schroder Real Return CPI Plus 3.5% Wholesale

Morningstar High Growth Real Return Fund

AMP Capital Multi-Asset

IPAC AMP Capital Income Generator

Australian Ethical Balanced Fund

Aberdeen Multi-Asset Income Fund

Aberdeen Multi-Asset Real Return Fund

Morningstar Balanced Real Return Fund

Morningstar Growth Real Return Fund

Allan Gray Australia Stable Fund

Allan Gray Australia Balanced Fund

Invesco Wholesale Global Targeted Returns Fund - Class A

Morningstar Multi Asset Real Return A

JPMorgan Systematic Alpha Fund

of 31



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

UAM07 mFund 0.35% 1.017 0.056 0.029 28,300 22,315 2 $1.2776 2.83% 3.68% 7.22% 7.17% 5.84%

UAM08 mFund 0.35% 0.403 -0.002 -0.016 15,910 10,967 2 $1.4539 3.52% 4.17% 7.63% 8.96% 6.69%

UAM09 mFund 0.35% 0.069 0.002 0.000 0 0 0 $1.1557 2.23% 3.35% 7.16% 5.43% 4.93%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - 70,291.79 3.78% 11.55% 12.88% 8.85%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - 8,296.96 0.62% 1.92% 10.66% 9.26%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - 57,996.63 4.70% 19.32% 8.13% 13.63%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - 475.65 6.04% 7.17% 10.27% 10.44%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - 160.83 1.49% 10.18% 4.36% 5.31%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - 160.90 1.59% 10.74% 4.29% 5.40%


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

All values are as at Jun-19. Month Total return, 1/3&5 year annualised return data provided by Financial Express.

UBS Tactical Beta Fund - Balanced

UBS Tactical Beta Fund - Growth

# 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.

UBS Tactical Beta Fund - Conservative

of 31

Listed Investments Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

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.)

5 Year Total

Return (ann.)

Equity - Australia

AFI Shares Australian Foundation Investment Company Limited 0.18 No 7,500.93 192.02 63,679,474 10,299,150 10,073 0.14% -6.8% 30/06/2019 6.25 6.39 5.81 3.84% 2.63% 6.82% 8.35% 4.52%

CLF Shares Concentrated Leaders Fund Limited 2.40 No 75.44 0.00 619,976 473,612 58 0.63% -2.3% 31/05/2019 1.27 1.38 1.15 3.94% 0.00% 10.12% 12.31% 5.77%

AMH Shares AMCIL Limited 0.77 No 240.26 0.00 2,851,768 3,282,728 361 1.37% -8.9% 31/05/2019 0.88 0.98 0.82 7.14% 0.00% -0.74% 2.25% 3.39%

ARG Shares Argo Investments Limited 0.18 No 5,804.52 142.97 46,039,652 5,721,163 6,457 0.10% -3.8% 31/05/2019 8.12 8.34 7.47 3.94% 2.53% 6.05% 7.48% 5.26%

AUI Shares Australian United Investment Company Limited 0.13 No 1,128.9 9.95 3,828,377 425,807 245 0.04% -7.7% 31/05/2019 9.08 9.21 7.78 3.96% 0.89% 9.36% 12.97% 6.91%

BKI Shares BKI Investment Company Limited 0.19 No 1,147.18 40.19 12,136,643 7,836,796 1,055 0.68% -7.1% 31/05/2019 1.57 1.64 1.45 4.67% 3.63% 8.87% 4.74% 3.72%

BSN Shares Bisan Limited n/a No .52 0.00 - - - 0.00% 284.6% 31/01/2018 0.01 - - 0.00% n/a n/a n/a n/a

CAM Shares Clime Capital Limited n/a n/a 88.97 7.80 2,940,306 3,210,101 549 3.61% -7.3% 31/05/2019 0.97 0.98 0.83 5.12% 9.60% 21.63% 15.07% 5.94%

CBC Shares CBG Capital Limited 1.00 Yes 26.45 2.10 221,736 229,739 51 0.87% -13.1% 31/05/2019 1.01 1.04 0.86 3.27% 8.60% 17.53% 7.87% n/a

CDM Shares Cadence Capital Limited 1.00 Yes 240.22 -24.02 10,762,262 13,652,527 2,297 5.68% -7.8% 28/06/2019 0.75 1.34 0.74 9.33% -9.09% -35.88% -9.26% -6.37%

CIE Shares Contango Income Generator Limited 0.95 No 79.37 -0.35 3,065,565 4,022,996 335 5.07% -17.2% 31/05/2019 0.76 0.95 0.73 7.89% -1.31% -13.81% 0.81% n/a

CIN Shares Carlton Investments Limited 0.10 No 836.6 22.77 1,594,634 51,120 136 0.01% -15.8% 31/05/2019 31.60 35.02 29.70 3.96% 2.80% -0.88% 3.69% 6.86%

CVF Shares Contrarian Value Fund Limited 1.00 Yes 71.28 -1.06 1,403,957 1,399,210 134 1.96% -14.0% 31/05/2019 1.01 1.34 0.96 6.44% -1.46% -9.62% 6.16% n/a

DJW Shares Djerriwarrh Investments Limited 0.39 No 768.3 57.90 12,161,256 3,608,552 1,996 0.47% -0.3% 31/05/2019 3.45 3.59 3.05 5.80% 8.15% 8.43% 0.35% -0.41%

DUI Shares Diversified United Investment Limited 0.17 No 919.81 -18.99 6,913,476 1,586,538 679 0.17% -5.8% 31/05/2019 4.36 4.47 3.73 3.56% -2.02% 10.30% 14.35% 8.56%

EFF Units Evans & Partners Australian Flagship Fund 1.18 Yes 34.26 1.22 480,610 292,925 46 0.86% -5.3% 21/06/2019 1.70 1.70 1.49 4.41% 4.94% n/a n/a n/a

FGX Shares Future Generation Investment Company Limited 1.00 No 464.84 -3.97 5,811,425 4,986,698 980 1.07% -2.0% 31/05/2019 1.17 1.36 1.12 3.93% -0.85% -3.29% n/a n/a

FOR Units Forager Australian Shares Fund 1.88 No 130.35 -7.97 2,286,223 1,971,005 272 1.51% -6.1% 25/06/2019 1.15 1.92 1.14 1.88% -4.66% -39.39% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 44.76 0.89 158,382 89,676 26 0.20% -17.1% 31/05/2019 1.75 1.82 1.61 4.57% 1.74% 10.43% 10.95% 7.20%

IBC Shares Ironbark Capital Limited 0.65 Yes 58.5 -1.85 390,365 808,221 74 1.38% -11.7% 31/05/2019 0.48 0.52 0.47 5.58% -0.10% 5.16% 7.58% 2.71%

MA1 Shares Monash Absolute Investment Company Limited 1.50 Yes 36.12 0.00 1,457,009 1,771,395 334 4.90% -21.3% 31/05/2019 0.82 0.91 0.70 1.23% 0.00% 0.57% -4.62% n/a

MIR Shares Mirrabooka Investments Limited 0.70 No 389.93 3.21 6,369,354 2,612,882 859 0.67% 1.3% 31-06-19 2.43 2.82 2.29 4.12% 0.83% -1.76% 2.00% 4.57%

MLT Shares Milton Corporation Limited 0.14 No 3,150.82 80.28 18,344,728 3,918,491 2,239 0.12% -4.8% 31/05/2019 4.71 4.83 4.24 4.08% 2.61% 7.14% 7.88% 5.14%

MVT Shares Mercantile Investment Company Ltd n/a n/a 43.51 0.00 784,022 4,790,020 146 11.01% -20.2% 31/05/2019 0.16 0.18 0.16 0.00% 0.00% -11.43% 2.25% 2.80%

NGE Shares NGE Capital Limited n/a n/a 22.69 -0.37 173,236 288,599 57 1.27% -16.7% 31/05/2019 0.58 0.80 0.57 0.00% -6.45% -13.43% 13.22% 19.31%

OEQ Shares Orion Equities Limited n/a n/a 3.03 -0.18 - - - 0.00% 2.4% 31/05/2019 0.19 0.22 0.15 0.00% n/a n/a n/a n/a

OPH Units Ophir High Conviction Fund 1.23 Yes 496. -6.00 7,143,338 2,862,750 563 0.58% -3.4% 26/06/2019 2.48 2.68 2.06 0.00% -1.20% n/a n/a n/a

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 359.52 12.10 12,084,792 11,957,972 1,192 3.33% -11.6% 27/06/2019 1.04 1.23 0.96 6.15% 3.48% -5.17% 9.55% n/a

WAM Shares WAM Capital Limited 1.00 Yes 1,449.49 -50.23 38,312,659 18,783,357 5,724 1.30% 14.1% 31/05/2019 2.02 2.52 1.92 7.67% -3.35% -8.98% 3.20% 7.66%

WHF Shares Whitefield Limited 0.35 No 447.68 20.61 3,365,279 711,800 359 0.16% -9.1% 31/05/2019 4.86 4.94 4.10 4.06% 4.52% 11.82% 9.91% 7.35%

WIC Shares Westoz Investment Company Limited 1.28 Yes 137.24 0.00 861,107 841,716 228 0.61% -11.8% 25/06/2019 1.03 1.21 0.99 5.83% 0.00% -6.66% 14.11% 1.83%

WLE Shares WAM Leaders Limited 1.00 Yes 866.2 3.92 24,963,052 22,506,211 1,786 2.60% -9.5% 31/05/2019 1.11 1.25 1.02 4.66% 0.45% 0.58% 3.35% n/a

Fund Name


of 31



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap ($m)

Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name



8EC Shares 8IP Emerging Companies Limited n/a n/a 31.38 -1.64 1,252,826 1,625,658 72 5.18% -6.2% 31/05/2019 0.77 0.94 0.66 5.88% -4.97% -12.92% -4.84% n/a

ACQ Shares Acorn Capital Investment Fund Limited n/a n/a 54.1 -0.53 882,243 868,945 139 1.61% -18.5% 31/05/2019 1.02 1.30 0.99 6.86% -0.97% -5.59% 9.43% 6.15%

BEL Shares Bentley Capital Limited 1.00 Yes 5.71 -0.30 44,972 587,395 42 10.29% -7.4% 31/05/2019 0.08 0.12 0.08 6.67% -5.06% -17.46% -12.24% -6.34%

BST Shares Barrack St Investments Limited 1.00 Yes 17.68 0.46 271,231 291,030 95 1.65% -25.4% 31/05/2019 0.97 1.06 0.87 3.63% 2.66% 1.46% 4.05% n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 126.26 8.42 2,361,285 2,374,980 364 1.88% -18.5% 31/05/2019 1.05 1.09 0.74 0.00% 7.14% 41.89% -2.57% n/a

ECL Shares Excelsior Capital Limited n/a n/a 34.94 -0.87 104,279 84,803 19 0.24% 3.2% 31/12/2018 1.21 1.55 1.21 4.98% -2.43% -8.06% 15.95% 4.65%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 39.95 -0.85 840,156 1,019,458 113 2.55% -14.3% 31/05/2019 0.83 1.17 0.78 4.82% -2.35% -13.71% -1.79% n/a

NAC Shares NAOS Ex-50 Opportunities Company Limited 1.75 Yes 43.34 -2.36 1,170,484 1,447,996 180 3.34% -12.1% 31/05/2019 0.83 1.04 0.79 7.94% -3.70% -7.40% -0.93% n/a

NCC Shares NAOS Emerging Opportunities Company Limited 1.25 Yes 53.02 -3.89 1,599,052 1,766,073 391 3.33% -8.8% 31/05/2019 0.89 1.38 0.86 8.19% -6.84% -25.03% 0.03% 2.27%

NSC Shares NAOS Small Cap Opportunities Company Limited 1.25 Yes 94.32 -5.57 4,081,596 7,210,045 614 7.64% -15.0% 31/05/2019 0.57 0.89 0.55 11.50% -3.43% -19.47% -11.30% -4.69%

OZG Shares Ozgrowth Limited 1.00 Yes 53.4 -1.80 398,926 2,598,787 43 4.87% -22.9% 25/06/2019 0.15 0.20 0.15 3.33% -3.23% -14.25% 6.71% -1.94%

QVE Shares QV Equities Limited n/a No 284.63 -2.76 7,810,079 7,534,695 935 2.65% -8.3% 31/05/2019 1.03 1.24 1.02 4.17% -0.96% -6.04% 2.16% n/a

RYD Shares Ryder Capital Limited 1.25 Yes 74.5 0.00 755,952 603,400 37 0.81% -15.4% 31/05/2019 1.25 1.32 1.15 2.40% 0.00% 2.36% 10.45% n/a

SEC Shares Spheria Emerging Companies Limited 1.00 Yes 116.75 -7.30 3,661,395 2,049,971 531 1.76% -12.2% 21/06/2019 1.99 1.65 n/a -5.88% -6.37% n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 48.89 8.93 1,024,765 1,243,644 156 2.54% -12.2% 31/05/2019 0.83 1.00 0.80 8.48% 0.00% -3.64% 8.45% 3.57%

WAX Shares WAM Research Limited 1.00 Yes 252.95 -4.77 5,240,287 3,870,857 1,163 1.53% 14.4% 31/05/2019 1.33 1.71 1.21 7.25% -1.85% -6.33% 5.48% 10.01%

WMI Shares WAM Microcap Limited 1.00 Yes 171.15 -6.34 3,456,986 2,789,854 744 1.63% -2.5% 31/05/2019 1.22 1.54 1.15 3.50% -3.57% -10.74% n/a n/a

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 1.54 0.00 - - - 0.00% -31.5% 27/06/2019 0.19 0.44 0.19 3.37% n/a n/a n/a n/a

AEG Shares Absolute Equity Performance Fund Limited 1.50 No 88.93 -5.08 3,543,005 4,166,519 669 4.69% -6.9% 21/06/2019 0.88 1.27 0.80 5.14% -5.41% -21.71% -6.97% n/a

AGM Units Australian Governance & Ethical Index Fund 0.19 No 47.67 1.23 1,195,249 620,618 127 1.30% -5.5% 21/06/2019 1.93 1.98 1.60 4.66% 5.07% n/a n/a n/a

ALF Shares Australian Leaders Fund Limited 2.72 Yes 220.58 -4.98 9,081,062 10,155,392 1,259 4.60% -19.7% 31/05/2019 0.91 1.11 0.87 4.40% 0.00% -8.00% -10.18% -6.92%

AUP Units Aurora Property Buy-Write Income Trust 1.03 Yes 3.55 0.06 27,307 15,490 10 0.44% -53.8% 27/06/2019 1.75 2.98 1.71 8.07% 2.34% -30.26% -27.29% n/a

AYF Units Australian Enhanced Income Fund n/a n/a 19.76 0.17 482,224 80,846 37 0.41% -1.4% 14/06/2019 5.97 6.07 5.65 5.74% 2.18% 9.04% n/a n/a

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 152.83 6.58 4,872,333 6,716,191 1,036 4.39% -34.4% 31/05/2019 0.76 0.95 0.66 6.58% 4.83% 0.53% -9.26% -1.36%

HHY Units HHY Fund n/a n/a 3.83 1.22 14,409 376,853 28 9.84% -52.3% 31/05/2019 0.05 0.08 0.03 0.00% 50.00% -34.78% -27.05% -17.27%

HML Shares Henry Morgan Limited 2.00 Yes 61. 0.00 - - - 0.00% 94.9% 31/05/2019 1.99 - - 0.00% n/a n/a n/a n/a

KAT Shares Katana Capital Limited 1.25 Yes 31.45 0.63 121,665 165,106 15 0.52% -19.5% 31/05/2019 0.75 0.79 0.71 3.33% 2.74% 1.29% 1.84% -0.07%

MAX Units Millinium's Alternatives Fund 0.20 n/a 7.2 -0.22 - - - 0.00% 13.9% 21/06/2019 6.20 6.20 6.20 0.00% n/a n/a n/a n/a

PL8 Shares Plato Income Maximiser Limited 0.80 No 334.33 16.34 12,412,851 11,197,613 1,409 3.35% -4.3% 21/06/2019 1.13 1.17 0.95 5.33% 5.62% 19.68% n/a n/a

TOP Shares Thorney Opportunities Ltd 0.75 Yes 136.42 2.04 1,377,571 2,108,425 255 1.55% -22.4% 31/05/2019 0.67 0.75 0.60 2.33% 1.52% -0.60% 7.02% 10.29%

URB Shares URB Investments Limited 0.50 Yes 77.09 7.34 4,017,679 4,008,088 164 5.20% -19.1% 31/05/2019 1.05 1.05 0.89 1.67% 10.53% 19.93% n/a n/a

WAA Shares WAM Active Limited 1.00 Yes 45.98 -0.69 845,244 845,278 142 1.84% -1.1% 31/05/2019 1.00 1.17 0.95 5.83% -1.49% -4.92% 3.89% 0.41%

of 31



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap ($m)

Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Equity - Global

AIB Units Aurora Global Income Trust 1.33 No .69 -0.18 6,363 69,625 18 10.09% -20.7% 27/06/2019 0.09 0.28 0.09 4.40% -20.87% n/a n/a n/a

APL Shares Antipodes Global Investment Company Ltd 1.13 Yes 512.94 -27.58 22,395,425 24,061,397 3,074 4.69% -14.9% 21/06/2019 0.93 1.19 0.91 7.53% -5.10% -15.95% n/a n/a

EGD Units Evans & Partners Global Disruption Fund 1.54 No 273.56 12.78 6,251,754 2,998,142 469 1.10% -8.1% 21/06/2019 2.14 2.29 1.70 0.00% 4.90% 1.42% n/a n/a

EGI Shares Ellerston Global Investments Limited 0.75 Yes 101.43 0.58 2,867,066 3,089,518 340 3.05% -18.2% 21/06/2019 0.93 1.10 0.91 3.23% 1.09% -10.50% 3.51% n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 517.16 -7.84 5,922,441 4,450,293 640 0.86% -0.5% 31/05/2019 1.32 1.47 1.26 0.76% -1.49% -2.24% 8.68% n/a

FPC Shares Fat Prophets Global Contrarian Fund Ltd 1.25 Yes 36.63 1.12 1,374,521 1,735,410 149 4.74% -18.3% 31/05/2019 0.82 0.97 0.77 0.00% 3.16% -12.37% n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 20.37 -0.75 177,232 93,967 54 0.46% -15.0% 31/05/2019 1.90 2.20 1.81 0.00% -3.55% -8.65% 12.01% 8.67%

GVF Shares Global Value Fund Limited n/a No 143.26 -1.48 3,795,765 3,929,414 639 2.74% -8.1% 31/05/2019 0.97 1.12 0.93 6.49% -1.02% -3.41% 3.09% n/a

PIA Shares Pengana International Equities Limited 1.77 Yes 266.75 0.15 4,296,056 4,157,835 566 1.56% -17.7% 21/06/2019 1.05 1.21 1.01 6.67% 0.00% -3.78% -2.01% 7.76%

LRT Units Lowell Resources Fund n/a n/a 11.3 -1.07 224,984 51,992 37 0.46% -24.1% 26/06/2019 4.10 7.00 4.10 0.00% -6.82% -39.26% n/a n/a

LSX Shares Lion Selection Group Limited 1.50 Yes 51.05 -1.50 729,077 2,153,781 140 4.22% -19.8% 31/05/2019 0.34 0.40 0.26 0.00% -2.86% 13.33% 3.69% 2.54%

MFF Shares MFF Capital Investments Limited 1.25 Yes 1,572.04 -16.26 16,495,763 5,638,570 1,751 0.36% -9.8% 21/06/2019 2.90 3.05 2.45 1.03% -1.02% 9.78% 17.07% 17.46%

MGG Units Magellan Global Trust 1.35 Yes 2,207.19 43.28 35,464,515 20,071,223 4,154 0.91% -5.2% 21/06/2019 1.79 1.82 1.56 3.36% 2.00% 13.63% n/a n/a

PGF Shares PM Capital Global Opportunities Fund Limited 1.00 Yes 385.46 -8.80 7,899,200 7,209,597 1,182 1.87% -17.7% 21/06/2019 1.10 1.35 1.06 3.29% -2.23% -15.23% 13.44% 5.31%

PMC Shares Platinum Capital Limited 1.50 Yes 453.05 -12.99 7,390,019 4,713,370 1,454 1.04% 2.5% 21/06/2019 1.57 2.08 1.52 5.75% -3.10% -19.94% 4.76% 3.24%

SVS Shares Sunvest Corporation Limited n/a n/a 2.55 0.00 - - - 0.00% -44.7% 31/05/2019 0.21 0.28 0.21 0.00% n/a n/a n/a n/a

TGG Shares Templeton Global Growth Fund Limited 1.00 No 259.81 -4.29 4,869,150 3,994,289 578 1.54% -16.0% 21/06/2019 1.21 1.54 1.21 5.37% -1.63% -8.52% 6.53% 3.15%

VG1 Shares VGI Partners Global Investments Limited 1.50 Yes 964.4 309.68 25,015,607 10,606,301 2,526 1.10% -2.9% 21/06/2019 2.37 2.56 2.16 0.00% 0.85% 6.58% n/a n/a

WGB Shares WAM Global Limited 1.25 Yes 416.87 -10.58 10,692,258 5,424,008 1,494 1.30% -8.9% 31/05/2019 1.97 2.21 1.85 0.00% -2.48% -10.86% n/a n/a

ZER Shares Zeta Resources Limited 0.50 Yes 102.16 39.09 63,049 185,189 26 0.18% -20.3% 31/05/2019 0.36 0.47 0.28 0.00% 10.94% -12.35% 25.38% -11.67%

Equity - Asia

8IH Shares 8I Holdings Ltd n/a 0.00 21.74 0.00 47,915 800,282 62 3.68% -39.2% 31/01/2019 0.06 0.20 0.05 0.00% 0.00% -52.00% -57.55% n/a

EAF Units Evans & Partners Asia Fund 1.60 No 161.42 7.94 3,722,324 3,115,218 308 1.93% -9.4% 21/06/2019 1.22 1.29 1.02 4.26% 7.43% 5.45% n/a n/a

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 133.96 -4.65 6,941,260 7,502,555 819 5.60% -16.6% 21/06/2019 0.93 1.08 0.90 2.16% -2.63% -11.83% 5.66% n/a

PAF Shares PM Capital Asian Opportunities Fund Limited 1.00 Yes 53.76 1.71 1,489,904 1,622,981 210 3.02% -16.4% 28/06/2019 0.95 1.21 0.91 4.23% 3.28% -13.22% 4.85% 2.66%

PAI Shares Platinum Asia Investments Limited 1.10 Yes 373.17 -21.74 9,182,435 8,904,929 1,591 2.39% -1.9% 21/06/2019 1.03 1.29 1.00 7.77% -5.50% -12.62% 9.00% n/a


EGF Units Evans & Partners Global Flagship Fund 1.25 Yes 193.38 -6.04 4,496,369 2,706,691 388 1.40% -8.0% 21/06/2019 1.60 1.74 1.41 7.25% 2.15% 17.80% n/a n/a

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 11.8 0.00 17,933 187,665 12 1.59% -9.1% 31/05/2019 0.10 0.10 0.08 0.00% 0.00% 11.76% -1.90% 2.98%

BHD Shares Benjamin Hornigold Limited 3.00 Yes 17.15 0.00 - - - 0.00% 28.8% 30/04/2019 0.71 0.84 0.71 0.00% n/a n/a n/a n/a

CD1 Units Cordish Dixon Private Equity Fund I 0.33 No 69.83 -2.34 388,323 210,962 37 0.30% -3.0% 31/05/2019 1.79 1.94 1.52 0.00% -3.24% 15.87% n/a n/a

CD2 Units Cordish Dixon Private Equity Fund II 0.33 No 119.21 -4.97 952,390 463,886 70 0.39% -8.2% 31/05/2019 2.16 2.37 1.89 0.00% -4.00% 9.68% 6.93% 10.81%

CD3 Units Cordish Dixon Private Equity Fund III 0.33 No 108.04 -6.48 982,791 683,342 86 0.63% -12.2% 31/05/2019 1.50 1.72 1.30 0.00% -5.66% -4.93% n/a n/a

HM1 Shares Hearts and Minds Investments Limited n/a No 590. 4.00 8,089,194 2,753,611 3,899 0.47% -3.7% 21/06/2019 2.95 2.99 2.35 0.00% 0.68% n/a n/a n/a

LSF Shares L1 Long Short Fund Limited 1.40 No 934.1 -16.62 52,149,714 37,571,023 8,573 4.02% -16.2% 26/06/2019 1.41 1.94 1.27 0.00% -1.75% -25.27% n/a n/a

MEC Shares Morphic Ethical Equities Fund Limited 1.25 Yes 45.52 -1.58 2,087,661 2,346,416 187 5.15% -16.7% 31/05/2019 0.87 1.10 0.85 2.31% -3.35% -14.77% n/a n/a

MMJ Shares MMJ Group Holdings Limited n/a No 56.39 2.30 3,221,663 13,298,501 1,410 23.58% -39.0% 31/05/2019 0.25 0.34 0.19 0.00% 4.26% -26.87% 0.00% n/a

PE1 Units Pengana Private Equity Trust 1.25 Yes 208.31 3.28 1,771,398 1,403,412 244 0.67% -5.9% 31/05/2019 1.27 1.42 1.20 0.00% 1.60% n/a n/a n/a

RF1 Units Regal Funds Management Limited 1.50 No 282.9 282.90 5,929,762 2,374,314 317 0.84% -100.0% 28/06/2019 2.51 2.55 2.47 0.00% n/a n/a n/a n/a

TEK Shares Thorney Technologies Ltd 0.75 Yes 63.03 3.86 1,416,908 5,958,614 327 9.45% -21.8% 31/05/2019 0.25 0.27 0.19 0.00% 6.52% 0.00% n/a -58.35%

TGF Shares Tribeca Global Natural Resources Limited 1.50 Yes 129.15 -12.60 6,439,116 3,136,941 609 2.43% -6.1% 31/05/2019 2.05 2.63 1.99 0.00% -8.89% n/a n/a n/a

WQG Shares WCM Global Growth Limited 1.25 Yes 104.69 3.28 4,808,877 4,322,586 414 4.13% -23.9% 19/06/2019 1.12 1.15 1.00 0.00% 1.82% 4.19% n/a n/a

of 31



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap ($m)

Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name



ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 319.88 9.91 5,025,771 2,251,300 836 0.70% -15.0% 21/06/2019 2.26 2.30 1.79 2.21% 3.20% 28.75% 9.58% n/a

Property - Global

FPP Units Fat Prophets Global Property Fund 1.03 Yes 14.95 0.08 103,759 102,937 94 0.69% -15.8% 31/05/2019 1.03 1.10 0.85 5.63% 5.10% 3.28% n/a n/a

NBI Units NB Global Corporate Income Trust 0.85 Yes 424.52 4.17 16,394,755 8,057,627 1,110 1.90% -1.9% 27/06/2019 2.05 2.08 1.91 4.66% 1.42% n/a n/a n/a

PCI Units Perpetual Credit Income Trust 0.88 Yes 448. 4.00 17,372,909 15,572,558 1,185 3.48% 0.6% 28/06/2019 1.12 1.14 1.10 0.08% 0.98% n/a n/a n/a

Fixed Income - Australian Dollar

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 43.58 0.61 381,802 8,852 25 0.02% -9.5% 31/05/2019 43.10 46.39 37.08 4.64% 1.41% -0.47% n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes 19.75 0.03 200,782 9,876 24 0.05% -10.3% 31/05/2019 19.83 22.00 17.51 3.73% 0.15% n/a n/a n/a

GCI Units Gryphon Capital Income Trust 0.96 No 192.74 0.94 5,031,025 2,481,182 336 1.29% 0.1% 27/06/2019 2.06 2.06 1.92 4.64% 0.91% 8.03% n/a n/a

MOT Units MCP Income Opportunities Trust 1.03 Yes 306. 0.00 7,393,860 3,610,213 617 1.18% -7.6% 28/06/2019 2.04 2.08 2.02 1.00% 0.89% n/a n/a n/a

MXT Units MCP Master Income Trust 0.86 No 1,299.19 560.02 52,707,303 25,982,408 3,655 2.00% 0.5% 28/06/2019 2.04 2.11 1.99 5.67% 0.97% 6.57% n/a n/a

QRI Units Qualitas Real Estate Income Fund 1.54 No 272.54 35.55 5,390,438 3,263,748 351 1.20% 4.3% 31/05/2019 1.64 1.77 1.60 1.94% 0.51% n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 70,291.79 70,877.07 56,725.81 3.78% 11.55% 12.88% 8.85%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 8,296.96 84.59 68.88 0.62% 1.92% 10.66% 9.26%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 57,996.63 596.36 464.99 4.70% 19.32% 8.13% 13.63%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 475.65 4.90 4.05 6.04% 7.17% 10.27% 10.44%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a 160.83 - - 1.49% 10.18% 4.36% 5.31%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a 160.90 - - 1.59% 10.74% 4.29% 5.40%

All values are as at Jun-19. Month Total return, 1/3&5 year annualised return data and NTA provided by Bloomberg. MERs are sourced from Issuers publications.


# 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.

Fixed Income - Global Dollar

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AREIT Product Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value ($) Transacted

Volume

Number

of Trades

Monthly

Liquidity %

Last Year High Year Low Historical

Distribution Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)


ABP Stapled Abacus Property Group 2,380.27 156.75 93,006,655 22,284,997 58,443 3.9% 4.10 4.38 3.12 4.51% 9.41% 14.24% 16.08% 17.37%

AGJ Units Agricultural Land Trust 3.41 .29 1,466 42,630 3 0.0% 0.04 0.05 0.03 0.00% 12.90% 9.38% -5.12% -15.25%

AOF Stapled Australian Unity Office Fund 478.73 22.8 105,409,908 35,771,648 1,374 22.0% 2.94 2.99 2.40 5.37% 6.40% 24.54% 18.93% n/a

APW Units Aims Property Securities Fund 62.89 -2.01 132,480 90,522 39 0.2% 1.41 1.90 1.32 1.78% -3.09% -9.41% 6.74% 8.56%

APZ Stapled Aspen Group 100.52 7.62 14,073,888 12,978,411 302 14.0% 1.06 1.06 0.91 4.74% 10.97% 16.00% 1.65% 3.77%

ARF Stapled Arena REIT. 798.23 -2.91 18,895,720 6,713,242 19,654 2.4% 2.74 2.94 2.12 4.93% 0.86% 34.26% 17.66% 25.01%

AVN Units Aventus Group 1,230.82 -6.9 25,788,706 11,055,544 15,273 2.1% 2.29 2.41 1.91 7.24% 0.93% 10.15% 6.85% n/a

BWF Units Blackwall Limited 54.7 3.07 287,707 335,328 61 0.5% 0.89 1.05 0.79 4.61% 5.95% -2.11% 18.96% 36.38%

BWP Units BWP Trust 2,363.97 51.39 111,868,467 29,523,212 48,756 4.7% 3.68 3.94 3.17 5.35% 5.15% 19.34% 6.05% 14.14%

BWR Units Blackwall Property Trust 200.5 -7.43 1,487,547 1,116,535 149 0.7% 1.35 1.55 1.26 7.41% -3.57% -0.48% 10.33% 14.23%

CDP Units Carindale Property Trust 479.5 10.5 2,953,497 438,712 352 0.6% 6.85 8.35 6.62 5.28% 4.93% -11.57% -3.60% 9.20%

CHC Stapled Charter Hall Group 5,044.37 228.23 472,042,506 42,700,010 214,826 9.4% 10.83 11.59 6.50 3.11% 6.38% 72.41% 35.32% 26.76%

CIP Stapled Centuria Industrial REIT 828.79 . 182,654,898 59,804,543 30,561 22.0% 3.06 3.28 2.55 6.01% 1.44% 26.97% 11.67% 15.30%

CLW Stapled Charter Hall Long Wale REIT 1,618.16 229.11 148,112,843 29,051,781 59,162 9.2% 5.01 5.25 3.94 5.36% 3.47% 21.34% n/a n/a

CMA Stapled Centuria Metropolitan REIT 997.62 60.57 43,933,150 15,849,292 22,997 4.4% 2.80 2.93 2.29 6.27% 8.09% 22.35% 18.43% n/a

CMW Stapled Cromwell Property Group 2,583.32 . 177,921,696 148,218,337 48,543 6.9% 1.16 1.27 0.98 6.27% 1.56% 10.93% 13.04% 11.90%

AQR Stapled Apn Convenience Retail REIT 246.23 11.05 3,563,772 1,152,575 530 1.4% 3.12 3.43 2.66 6.70% 6.42% 23.52% n/a n/a

CQR Units Charter Hall Retail REIT 1,926.74 -22.05 182,082,219 39,771,866 69,988 9.5% 4.37 4.79 4.03 6.58% 2.09% 11.03% 3.72% 9.20%

DXS Stapled Dexus 14,237.21 177.7 962,776,871 71,771,036 241,222 6.8% 12.98 13.76 9.67 3.87% 2.54% 39.42% 18.20% 20.03%

ERF Stapled Elanor Retail Property Fund 163.49 9.01 1,306,445 1,067,748 131 0.8% 1.27 1.34 1.14 7.07% 9.66% 9.96% n/a n/a

CQE Units Charter Hall Education Trust 1,094.28 3.01 33,369,803 8,943,489 41,852 3.0% 3.64 3.94 2.61 4.40% n/a n/a n/a n/a

GDF Units Garda Diversified Property Fund 221.82 -3.17 2,597,137 1,836,773 466 1.2% 1.40 1.45 1.18 6.43% 0.19% 28.57% 20.17% n/a

GDI Stapled GDI Property Group 747.32 32.37 51,433,996 37,326,003 22,406 6.9% 1.39 1.47 1.20 5.60% 7.47% 13.57% 23.82% 16.97%

GMG Stapled Goodman Group 27,262.65 2,956.63 1,434,012,037 97,736,038 331,079 5.3% 15.03 15.57 9.52 2.00% 13.27% 59.93% 32.22% 28.40%

GOZ Stapled Growthpoint Properties Australia 2,998.51 -58.22 90,010,544 21,155,078 52,858 3.0% 4.12 4.40 3.44 5.58% 0.77% 21.02% 16.36% 18.18%

GPT Stapled GPT Group 11,910.62 1,514.45 1,228,065,131 198,731,113 170,587 10.3% 6.15 6.47 4.83 4.22% 9.05% 27.04% 9.38% 15.15%

HPI Stapled Hotel Property Investments 502.6 -4.38 8,215,269 2,356,916 12,509 1.6% 3.44 3.69 3.01 5.78% 2.05% 15.55% 11.59% 19.05%

ADI Stapled Apn Industria REIT 523.53 35.07 16,687,651 5,732,935 11,082 3.2% 2.89 3.01 2.49 5.88% 4.34% 15.81% 18.12% 16.21%

IAP Units Investec Australia Property Fund 805.8 38.9 58,753,534 41,824,542 1,975 7.3% 1.45 1.52 1.37 0.00% 5.07% n/a n/a n/a

INA Stapled Ingenia Communities Group 765.85 11.82 35,104,347 11,018,240 24,822 4.6% 3.24 3.40 2.78 3.41% 1.57% 9.00% 8.19% 5.25%

LEP Stapled ALE Property Group 998.42 56.77 6,270,895 1,318,586 5,358 0.6% 5.10 5.69 4.50 4.10% 8.32% -4.82% 8.43% 17.10%

LTN Stapled Lantern Hotel Group 1.77 . - - - 0.0% 0.00 - - 0.00% n/a n/a n/a n/a

MGR Stapled Mirvac Group 12,241.89 1,156.27 1,311,806,799 416,805,443 132,507 10.7% 3.13 3.28 2.09 3.71% 5.38% 50.52% 21.22% 17.34%

NSR Stapled National Storage REIT 1,179.38 53.91 117,811,917 65,779,511 53,120 10.0% 1.75 1.91 1.60 5.49% 7.79% 13.04% 8.10% 13.36%

RFF Stapled Rural Funds Group 768.81 23.4 17,162,800 7,434,217 13,527 2.2% 2.30 2.40 1.95 4.53% 4.31% 15.21% 21.07% 28.80%

RNY Units RNY Property Trust 1.32 . - - - 0.0% 0.01 0.01 0.00 0.00% n/a n/a n/a n/a

SCG Stapled Scentre Group 20,417.27 212.68 1,587,973,811 412,874,712 130,463 7.8% 3.84 4.54 3.63 5.77% 1.05% -7.74% -3.12% 8.59%

SCP Stapled Shopping Centres Australasia Property Group 2,212.14 -129.58 173,121,987 67,500,340 56,578 7.8% 2.39 2.74 2.32 6.15% -2.66% 3.32% 7.61% 13.02%

SGP Stapled Stockland 9,942.75 -619.93 1,100,694,169 251,333,706 141,085 11.1% 4.17 4.54 3.42 6.62% -2.73% 12.60% 2.20% 7.69%

TGP Stapled 360 Capital Group 237.8 9.23 3,591,339 3,617,377 1,678 1.5% 1.03 1.06 0.92 1.94% 5.64% 6.66% 8.71% 11.95%

TOT Stapled 360 Capital Total Return Fund 82.87 -.35 2,163,400 1,841,634 181 2.6% 1.18 1.29 1.15 10.17% 2.13% 3.32% 11.10% n/a

VCX Stapled Vicinity Centres 9,240.99 -490.34 727,724,943 283,153,640 103,701 7.9% 2.45 2.84 2.42 6.49% -1.96% 0.61% -3.97% 5.82%

VTH Stapled Vitalharvest Freehold Trust 172.98 -3.7 7,386,619 7,858,064 641 4.3% 0.94 1.02 0.84 4.81% -2.09% n/a n/a n/a

VVR Stapled Viva Energy REIT 2,016.76 7.76 119,158,471 44,332,660 54,322 5.9% 2.60 2.77 2.07 8.15% 3.13% 26.39% n/a n/a

Fund Name

Spotlight:AREITs

of 31

AREIT Product Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)


Volume

Number

of Trades

Monthly

Liquidity %


Distribution Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:AREITs

Property - Global

QPR Units Quattro Plus Real Estate 55.26 . 5,008 5,274 9 0.0% 0.95 1.30 0.70 0.00% 0.00% 375.00% -42.95% -46.18%

URF Units US Masters Residential Property Fund 339.14 -33.91 4,230,216 4,887,126 1,012 1.2% 0.90 1.57 0.75 1.11% -8.05% -39.46% -20.60% -8.45%

URW Units Unibail-Rodamco-Westfield 3,294.16 -226.51 398,030,679 36,557,112 94,963 12.1% 10.27 15.15 10.24 2.89% -5.26% -27.43% n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a - - - n/a 70,291.79 70,877.07 56,725.81 3.78% 11.55% 12.88% 8.85%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a - - - n/a 8,296.96 84.59 68.88 0.62% 1.92% 10.66% 9.26%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a - - - n/a 57,996.63 596.36 464.99 4.70% 19.32% 8.13% 13.63%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a - - - n/a 475.65 4.90 4.05 6.04% 7.17% 10.27% 10.44%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a - - - n/a 160.83 - - 1.49% 10.18% 4.36% 5.31%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a - - - n/a 160.90 - - 1.59% 10.74% 4.29% 5.40%

All values are as at Jun-19. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. 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.

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Infrastructure Summary - June 2019 Transaction days: 19 / Period ending: Friday, 28 June 2019

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)

Mkt Cap

Change ($m)


Volume

Number

of Trades

Monthly

Liquidity %

Prem/Disc %

NTA


Distribution Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)


APA Stapled APA Group 12,742.85 778.73 599,285,067 54,203,398 158,940 4.7% 10.80 11.74 8.37 4.35% 8.99% 15.04% 10.72% 15.73%

AST Stapled AusNet Services Limited 6,848.75 347.00 306,795,105 161,441,822 109,254 4.5% 1.88 2.00 1.52 5.18% 5.34% 23.60% 10.71% 13.51%

IFN Stapled Infigen Energy 454.37 -9.57 10,750,598 23,229,673 8,753 2.4% 0.48 0.71 0.41 2.11% 0.02% -26.50% -21.05% 15.60%

ALX Stapled Atlas Arteria 5,356.8 519.28 451,578,713 58,368,056 132,617 8.4% 7.84 8.27 5.94 3.44% 10.73% 26.70% 19.65% 24.33%

SKI Stapled Spark Infrastructure Group 4,087.29 151.38 322,334,502 130,970,094 62,226 7.9% 2.43 2.56 2.15 6.58% 3.85% 14.16% 6.49% 12.63%

SYD Stapled Sydney Airport 18,146.92 1421.96 895,995,650 113,781,959 161,047 4.9% 8.04 8.42 6.24 4.79% 11.10% 18.19% 10.43% 19.40%

TCL Stapled Transurban Group 39,433.9 2166.99 2,261,321,062 154,887,662 295,620 5.7% 14.74 15.58 10.62 4.00% 7.94% 30.75% 12.87% 20.53%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 70,291.79 70,877.07 56,725.81 3.78% 11.55% 12.88% 8.85%

XSOAI Index S&P/ASX Small Ords Accumulation 8,296.96 84.59 68.88 0.62% 1.92% 10.66% 9.26%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 57,996.63 596.36 464.99 4.70% 19.32% 8.13% 13.63%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 475.65 4.90 4.05 6.04% 7.17% 10.27% 10.44%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 160.83 - - 1.49% 10.18% 4.36% 5.31%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 160.90 - - 1.59% 10.74% 4.29% 5.40%

All values are as at Jun-19. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. NTA is last reported value


© Copyright 2019 ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2019

Fund Name

# 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.

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.

Spotlight:Infrastructure

Andrew Weaver

Manager, Investment Products


Oran D'Arcy



Andrew Campion

Head of Investment Products


Martin Dinh

Senior Product Manager


Karen Trau

Product Manager


Rory Cunningham

Senior Manager, Investment Products+61 2 9227 [email protected]

Anastasia Anagnostakos



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australia's home of listed investments · 2020. 1. 16. · $72.0: $2,228.4. $758.7: $2,522....

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