australia's home of listed investments€¦ · 5,091: 125,216 2,539,488: 20,952,121...

Investment Product Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

22 Period ending: ######

ASX Fund Segment

Market Capitalisation

Number Listed

No. Transactions/Day

Avg. Daily Volume

Avg. Daily Value

Recent Admissions

Pinnacle Ashares Dynamic Cash Fund (Managed Fund) Z3RO MF 50.01

Pinnacle Ashares Global Dynamic Income Fund (Managed Fund SAVE MF 10.02

BetaShares India Quality ETF. IIND ETF 8.08

Pm Capital Enhanced Yield Fund - Class B PML02 mFund 1.1276

Pm Capital Enhanced Yield Fund PML01 mFund 1.1099

BetaShares FTSE 100 ETF F100 ETF 9.81

Betashares Australian Government Bond AGVT ETF 51.7

Fidelity Global Low Volatility Equity Fund FIL76 mFund 11.9167

Walter Scott Global Equity Fund - Unhedged MPS04 mFund 2.8188

Ifp Global Franchise Fund - Unhedged MPS03 mFund 2.3432

Arrowstreet Global Equity Fund - Unhedged MPS02 mFund 1.0933

ETFs Reliance India Nifty 50 ETF NDIA ETF 47.07

Snapshot by Asset Class

Equity - Australia 167

Equity - Global 196

Infrastructure 22

Fixed Income - Australia 87

Fixed Income - Global 39

Mixed 33

Property - Australia 54

Property - Global 17

Commodity 10

Currency 6

TOTAL 631

Transaction days:

ETPs mFund LICs

$46,391,027,943

ASX Fund Asset Class No. Market Cap Transactions /day

$34,785,485$242,424,181 $3,209,805

203

$53.66 bn $45.96 bn$991.19 m

8,189

10,121,730

$34,741,110,781

$90,516,605,551

$8,203,856,543

Infrastructure

Product Name

Avg. Daily Value

ASX Code Type

222

5,193 12,056,497 $91,239,651.6

38,280,524

114

Admission Date

44,668

AREITs

$152.25 bn

47

94 5,091 125,216

2,539,488 20,952,121 37,503,361

$241,901,738

21 June 2019

18 July 2019

18 July 2019

16 July 2019

9 July 2019

8 July 2019

1 July 2019

1 July 2019

1 July 2019

27 August 2019

27 August 2019

6 August 2019

107,764,273

$89.45 bn

7

183

5,085 13,878,502 $95,596,720.0

44,839

Avg. Daily Volume

$487,544,582

Last Price

263,070 $3,319,771.7

$8,518,980.5

1,122 3,037,947 $32,693,875.4

$245,506,173.9

$11,910,385.2

3,473 1,544,587 $13,378,117.7

$1,499,577,444

$340,206,478,875.81

$2,583,368,909

$773,042,058

$151,121,348,587

$4,037,347,548

$339,193,512

$986,597,887.0

46 148,059 $2,095,173.4

122,201 106,534,116

183,095 178,438,624

$482,339,037.8

631 239,569

322 2,455,752

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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Aug-18 Aug-19 % change Jul-19 % change

Market Cap ($bn) 41.15 53.66 30.4% 53.02 1.21%

Number admitted (actual) 177 203 14.7% 200 1.50%

12 month avg transactions 96,471 121,437 25.9% 116,156 4.55%

12 month avg value ($b) 2.87 3.63 26.4% 3.46 4.82%more info www.asx.com.au/etf-and-other-etp.htm


Market Cap ($m) 734.83 991.19 34.9% 954.85 3.81%Number admitted (actual) 202 222 9.9% 225 -1.33%12 month avg transactions 1,560 1,787 14.6% 1,757 1.71%

12 month avg value ($m) 41.97 46.75 11.4% 45.81 2.03% ymore info www.mfund.com.au

Aug-18 Aug-19 % change Jul-19 % changeMarket Cap ($bn) 42.12 45.96 9.1% 47.49 -3.24%

Number listed (actual) 110 114 3.6% 114 0.00%

12 month avg transactions 61,961 81,839 32.1% 78,467 4.30%

12 month avg value ($b) 0.51 0.61 19.9% 0.60 1.93%

more info www.asx.com.au/lics


Market Cap ($bn) 131.4 152.3 15.9% 150.6 1.10%

Number listed (actual) 49 47 -4.1% 47 0.00%

12 month avg transactions 1,726,913 2,083,280 20.6% 1,998,049 4.27%

12 month avg value ($b) 8.7 9.6 10.6% 9.5 1.10%more info www.asx.com.au/areits


Market Cap ($bn) 70.26 89.45 27.3% 90.08 -0.70%

Number listed (actual) 7 7 0.0% 7 0.00%12 month avg transactions 765,073 853,154 11.5% 837,148 1.91%

12 month avg value ($b) 3.93 4.43 12.7% 4.31 2.68%

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

Annualised LiquidityAug-18 Aug-19 % change Jul-19 % change ETPs

Market Cap ($b) 285.63 342.30 19.8% 342.15 0.05% mFundsNumber admitted (actual) 545 593 8.8% 593 0.00% LICs & LITs12 month avg transactions 2,651,977 3,141,497 18.5% 3,031,577 3.63% A-REITs12 month avg value ($b) 16.01 18.29 14.2% 17.89 2.23% Infrastructure Fundsmore info www.asx.com.au

81.22%56.59%15.93%75.48%59.39%

Last monthLast 12 months

mFunds

TOTAL ASX Funds

Last 12 months

Last 12 months

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Last 12 months

Last month

Infrastructure FundsLast month

ETPsLast 12 months

A-REITsLast month

LICs & LITsLast month

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0153045607590

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

Andrew Weaver

Senior Manager, Investment Products

+61 2 9227 [email protected]

Oran D'Arcy

Business Development Manager+61 2 9227 0460

[email protected]

Andrew Campion

Head of Investment Products


Martin Dinh

Senior Product Manager


Karen Trau



Rory Cunningham



Anastasia Anagnostakos

Business Development Manager

+61 2 9227 0869anastasia.anagnostakos@as

x.com.au

Fabiana Candiano

Product Manager


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Aug-18 Aug-19 % change Jul-19 %change Aug-18 Aug-19 % change Jul-19 %changeEquity - Australia 13.84 16.53 19.4% 16.76 -1.4% Equity - Australia 208.48 252.17 21.0% 255.64 -1.4%Equity - Global 18.36 22.36 21.7% 22.42 -0.3% Equity - Global 153.53 222.74 45.1% 219.26 1.6%Fixed Income 5.20 9.15 75.8% 8.55 6.9% Fixed Income 246.44 347.91 41.2% 316.04 10.1%Property 2.38 3.54 48.6% 3.39 4.5% Property 57.58 84.72 47.1% 81.02 4.6%Commodities 0.89 1.50 68.2% 1.22 23.1% Mixed 68.81 83.08 20.8% 82.90 0.2%Currency 0.50 0.34 -32.7% 0.34 0.9% more info www.mfund.com.auMixed 0.28 0.69 146.6% 0.64 7.4%more info www.asx.com.au/etf-and-other-etp.htm

LICs & LITs Aug-18 Aug-19 % change Jul-19 %changeAug-18 Aug-19 % change Jul-19 %change Diversified 18.48 26.27 42.1% 25.44 3.2%

Equity - Australia 30.11 29.68 -1.4% 30.85 -3.8% Industrial 29.42 35.65 21.2% 35.71 -0.2%Equity - Global 10.73 12.26 14.3% 12.74 -3.8% Miscellaneous 15.98 21.28 33.2% 21.08 1.0%Fixed Income 1.00 3.67 268.0% 3.56 3.0% Residential 3.15 4.31 36.9% 4.17 3.5%Property 0.29 0.35 21.4% 0.34 2.4% Retail 46.67 49.63 6.3% 48.90 1.5%more info www.asx.com.au/lics Specialised 11.07 11.81 6.7% 11.91 -0.9%

more info www.asx.com.au/areits

Last monthLast 12 monthsLast 12 months ($bn) Last month

A-REITs

Last monthETPs

Last 12 months ($bn) Last monthmFunds

Last 12 months ($m)

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Investment Product TrendsASSET CLASS MONTH-ON-MONTH & YEAR-ON-YEAR COMPARISON

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ETP Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

Month: Aug-19 Transaction days: 22 Period ending:

FUM FUM Change Funds Flow Value Traded

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

AMP Capital / BetaShares 3 $76.3 $1,894.1 $515.7 $2,212 173

BetaShares 49 $7,635.6 $144,901.0 $197,752.6 $1,601,657 38,222

ETFS 15 $1,614.8 $208,138.5 $133,986.9 $253,886 13,373

Fidante 1 $57.5 $20,672.9 $20,123.2 $21,549 381

Fidelity 1 $28.0 $2,329.3 $2,627.7 $3,109 163

InvestSMART 2 $55.5 -$262.0 $69.1 $1,956 109

iShares 34 $13,483.0 -$9,275.9 $99,263.4 $1,136,291 36,007

K2 2 $21.6 -$1,384.4 -$321.6 $443 11

Legg Mason / BetaShares 3 $166.0 $14,409.7 $13,055.0 $21,132 616

Magellan 3 $2,076.4 $86,042.3 $51,926.0 $129,049 4,679

Montgomery 1 $97.1 -$3,348.2 -$1,109.8 $5,776 243

Omega / Pinnacle 2 $10.5 $10,480.3 $10,480.3 $78 4

eInvest / Perennial 2 $22.9 -$332.1 $430.8 $2,485 122

Antipodes 1 $23.7 -$436.2 $156.8 $339 12

Russell Investments 5 $810.3 $8,159.9 $15,061.8 $32,154 1,386

Schroder 1 $52.3 -$2,440.4 -$2,440.4 $2,588 63

StateStreet 16 $6,304.4 -$129,826.7 -$17,731.9 $447,422 15,443

Switzer 2 $155.6 $1,529.3 $796.9 $13,208 627

The Perth Mint 1 $261.0 $49,545.3 $28,894.0 $38,281 1,688

Platinum 2 $498.5 -$6,472.5 -$1,557.0 $31,972 1,030

UBS 9 $280.5 -$5,598.6 $0.1 $6,491 478

VanEck 19 $3,300.8 $93,487.6 $109,310.8 $337,596 11,299

Vanguard 29 $16,776.8 $310,288.5 $469,186.8 $1,243,659 54,026

XTB 44 $300.1 $2,416.7 $1,385.7 $11,987 682

Total 247 $54,109.2 $794,918.4 $1,131,862.8 $5,345,319.2 180,837

Friday, August 30, 2019

Transactions

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ETPs Market Growth

Asset Spread of ETPs, FUM

Equity - Australia, $16,510 m Equity - Global, $22,359 mInfrastructure, $707 m Fixed Income - Australia, $5,849 mFixed Income - Global, $922 m Cash, $2,376 mProperty - Australia, $2,471 m Property - Global, $364 mCommodity, $1,500 m Currency, $339 mMixed, $690 m

Funds Flow by Asset Class (ths)

Equity - Australia, $207,224 Equity - Global, $76,864 Infrastructure, $52,601 Fixed Income - Australia, $316,845 Fixed Income - Global, $95,651 Cash, $108,467 Property - Australia, $48,025 Property - Global, $11,275 Commodity, $170,338 Currency, -$6,584 Mixed, $50,770

Spotlight:ETPs

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mFund Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

Month: Aug-19 Transaction days: 22 Period ending: ##################

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mFunds Market Growth Asset Spread of mFunds, FUM

Equity - Australia, $253 m

Equity - Global, $223 m

Infrastructure, $28 m

Fixed Income - Australia, $66 m

Fixed Income - Global, $282 m

Mixed, $83 m

Property - Australia, $42 m

Property - Global, $15 m

Value Transacted by Asset

Equity - Australia, $12.69m

Equity - Global, $12.09m

Infrastructure, $1.88m

Fixed Income - Australia, $9.08m

Fixed Income - Global, $27.82m

Mixed, $3.98m

Property - Australia, $1.77m

Property - Global, $1.31m

Top 5 mFunds by Value Transacted

PMF08 - PIMCO Income Fund Wholesale Class, $8.6 m

PMF03 - PIMCO Global Bond Fund Wholesale Class,$4.49 m

PMF04 - PIMCO Australian Bond Fund Wholesale Class,$4.48 m

PMF02 - PIMCO Diversified Fixed Interest FundWholesale Class, $3.92 m

BAE03 - Bennelong ex-20 Australian Equities, $2.14 m

Valued Transacted by Fund Manager

PIMCO, $22.56 m Fidelity, $3.47 m

Schroders, $2.96 m Bennelong, $2.9 m

UBS, $2.08 m Macquarie, $2.03 m

Plato, $2.02 m Kapstream, $1.97 m

Ausbil, $1.89 m Hyperion, $1.82 m

Spotlight:mFund

of 32

mFund Issuer Scoreboard Transaction days: 22 / Period ending: Friday, 30 August 2019

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

Aberdeen 12 $27.789 $371.6 $813.3 $1,527 47

Allan Gray 3 $44.276 -$270.6 $563.9 $1,705 86

Alpha 7 $0.328 $7.3 $6.8 $7 2

Alphinity 3 $2.833 -$53.7 $20.3 $20 1 Altrinsic 1 $0.382 $5.4 -$0.0 $0 -

Alexander 1 $0.128 $0.3 $0.0 $0 -

AMP Capital 5 $24.242 -$511.0 -$646.0 $1,465 69

Antares 1 $0.629 -$46.4 -$45.4 $45 2

Antipodes 2 $29.165 $129.9 $510.1 $1,139 36

APN 2 $23.285 $569.1 $174.0 $1,604 295

Armytage 2 $2.291 -$14.6 $65.3 $95 9

Atlas 1 $4.781 $78.6 $0.0 $0 -

Ausbil 8 $14.840 $682.7 $1,035.6 $1,887 34

Australian Ethical 8 $14.781 $258.8 $174.2 $903 21

4D Infrastructure 1 $1.127 $839.7 $836.1 $831 11

Bell 2 $11.879 $340.0 $257.4 $368 10

Bennelong 5 $50.212 -$513 -$920.6 $2,903 75

Bentham 4 $35.034 $572.9 $730.8 $1,748 110

Brandywine 2 $8.305 -$604.3 -$576.0 $748 8

Copper Rock 1 $0.483 -$60.8 -$50.0 $51 1

Dalton Street 1 $1.369 -$141.4 $0.0 $0 -

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

Epoch 2 $7.368 $276.3 $254.3 $354 10

Equity Trustees 1 $0.189 -$5.6 $0.0 $0 -

Evans and Partners 2 $1.257 $194.8 $171.4 $269 20

Fairview 1 $1.753 $504.8 $508.8 $240 4

Fidelity 12 $74.898 $1,277.8 $2,170.2 $3,468 83

Firetrail 2 $1.228 $623.7 $642.8 $218 5

Flinders 1 $1.187 $92.3 $115.2 $334 8

Janus Henderson 3 $14.923 $868.7 $898.6 $1,119 29

Hyperion 4 $22.751 $719.9 $642.6 $1,820 34

Insync 1 $10.127 $353.1 $114.8 $101 11

Intermede 1 $0.306 $37.5 $30.5 $30 1

Invesco 7 $8.450 -$669.0 -$506.4 $869 18

ipac 1 $1.324 -$32.3 -$21.1 $21 1

JBS 1 $0.222 $1.5 $0.0 $0 -

JP Morgan 6 $6.672 $150.3 $171.8 $345 8

Kapstream 1 $35.186 $430.1 $325.0 $1,965 36

Lakehouse 1 $1.344 -$5.6 $0.0 $0 -

LaSalle 2 $0.227 $1.1 $0.0 $0 -

Loftus Peak 1 $3.698 $238.2 $261.0 $533 8

Martin Currie 12 $23.670 $720.9 $523.1 $962 23

Macquarie 5 $15.112 $2,142.7 $1,960.7 $2,034 55

Merlon 1 $9.605 -$406.6 -$112.8 $233 22

MHOR Asset Management 0 $0.000 $0.0 $0.0 $0 -

MLC 3 $3.427 $53.8 $69.8 $119 5

Morningstar 8 $21.244 -$457.6 -$333.0 $1,278 29

Nanuk Asset Management 1 $3.900 $678.8 $638.0 $266 8

Munro Partners 1 $7.086 $215.8 $253.8 $296 12

Orbis 2 $28.543 $327.3 $400.9 $689 30

Payden 1 $1.471 $493.3 $490.3 $491 10

Phoenix Portfolio 1 $1.147 $69.8 -$0.3 $0 1

PIMCO 9 $173.840 $22,758.6 $21,149.0 $22,562 443

Platinum 1 $25.299 -$507.7 -$211.4 $1,018 33

Plato 2 $20.596 -$1,635.4 -$1,152.9 $2,021 20

PM Capital 2 $0.080 $79.8 $79.8 $80 1

Presima 1 $0.844 -$11.5 -$22.2 $22 1

QS Investors 1 $0.095 -$1.6 $0.0 $0 -

Quay 1 $1.065 $201.6 $160.9 $282 8

RARE 4 $21.303 $586.5 $117.4 $781 27

Realm 2 $0.251 -$0.3 $0.0 $0 -

Redpoint 2 $0.922 $4.0 -$5.0 $30 2

Schroders 10 $57.942 $753.1 $963.7 $2,956 55

SG Hiscock 5 $25.827 $36.3 $498.3 $999 27

Smarter Money 2 $9.564 -$3.7 $11.1 $109 3

Spectrum 1 $4.586 $515.9 $506.6 $790 46

Spheria 3 $4.234 -$232.6 -$87.6 $87 3

UBS 14 $31.585 $1,951.9 $1,853.4 $2,082 76

Western Asset 4 $6.690 $2,930.5 $2,881.0 $1,699 27

Total 222 $991.193 $37,961.426 $39,361.825 $70,616 2,060

of 32

LICs & LITs Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019Month: Aug-19 Transaction days: 22 Period ending: ##############

Asset Spread of LICs

Equity - Australia - $29.68 bn

Equity - Global - $12.26 bn

Infrastructure - $0.33 bn

Fixed Income - Australia - $2.29 bn

Fixed Income - Global - $1.38 bn

Property - Global - $0.01 bn

Value Traded by Asset

Equity - Australia - $367.17 m

Equity - Global - $277.36 m

Infrastructure - $5.21 m

Fixed Income - Australia - $73.17 m

Fixed Income - Global - $42.19 m

Property - Global - $.18 m

Top 5 LICs by Value Traded

AFI - Australian Foundation Investment CompanyLimited, $68.2 mARG - Argo Investments Limited, $54.21 m

MXT - MCP Master Income Trust, $49.81 m

MGG - Magellan Global Trust, $49.44 m

WAM - WAM Capital Limited, $37.05 m

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40

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80

100

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Feb-

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Aug-

14

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

of 32

A-REITS Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

0

20

40

60

80

100

120

140

160

30

35

40

45

50

55

60

65

70

75

Aug-

13

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Aug-

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A-REIT Market Growth

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6

8

10

12

14

16

18

20

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15

20

25

30

Aug-

13

Feb-

14

Aug-

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Feb-

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Aug-

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Feb-

16

Aug-

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Feb-

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A-REIT Market Activity

Value Traded by Asset, Current Period $m

Diversified 17.63%

Industrial 23.93%

Miscellaneous 14.29%

Residential 2.90%

Retail 33.32%

Specialised 7.93%

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

GMG - Goodman Group $1,822.53

SCG - Scentre Group $1,390.82

GPT - GPT Group $1,065.40

DXS - Dexus $1,050.30

SGP - Stockland $1,019.81

Spotlight:Australian Real Estate Investment Trusts (AREITs)

of 32

Infrastructure Funds Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

0

10

20

30

40

50

60

70

80

90

100

6

8

10

12

14

16

18

20

22

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0

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5

6

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Feb-

14

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14

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15

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15

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16

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16

Feb-

17

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17

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18

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Infrastructure Funds Market Activity

Top 5 Infrastructure Funds by Value Traded

TCL - Transurban Group $2,585.80 SYD - Sydney Airport $909.91

APA - APA Group $515.51 ALX - Atlas Arteria $482.64

AST - AusNet Services Limited $432.70

Asset Spread of Infrastructure Funds

Airport Services 21.29%

Electric Utilities 11.75%

Gas Utilities 14.52%

Highways & Railtracks 51.81%

Independent Power Producers & Energy Trader .63%

Spotlight:Infrastructure Funds

of 32

Exchange Traded Product Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 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.)


Equity - Australia

A200 ETF Betashares Australia 200 ETF 0.07 614.08 -69.94 -53.38 274,801,777 2,525,933 2,304 44.75% 0.06% 1,193 1,387 111.20 114.88 90.60 3.44% -2.42% 8.93% n/a n/a

IOZ ETF iShares Core S&P/ASX 200 ETF 0.15 1,382.02 29.42 63.01 140,755,669 5,270,477 5,073 10.18% 0.06% 2,578 3,275 27.10 28.04 22.32 4.89% -2.52% 8.70% 11.11% 7.65%

ILC ETF iShares S&P/ASX 20 ETF 0.24 306.50 -10.56 0.00 12,659,477 494,582 606 4.13% 0.09% 3,391 2,754 25.84 26.83 21.64 5.74% -3.22% 9.63% 11.03% 5.53%

MVW ETF VanEck Vectors Australian Equal Weight ETF 0.35 955.69 26.69 51.87 63,380,276 2,110,317 2,511 6.63% 0.09% 3,234 4,621 30.51 31.58 25.28 3.67% -2.71% 7.25% 10.88% 10.41%

QOZ ETF BetaShares FTSE RAFI Australia 200 ETF 0.40 252.72 -15.45 -8.19 31,090,843 2,313,789 562 12.30% 0.16% 2,779 3,387 13.65 14.31 11.84 6.59% -2.71% 7.19% 11.18% 7.63%

STW ETF SPDR S&P/ASX 200 0.19 3,723.95 -132.89 -40.06 310,622,981 5,124,418 8,147 8.34% 0.04% 2,440 2,440 61.63 63.75 50.75 4.78% -2.41% 8.63% 11.15% 7.64%

SFY ETF SPDR S&P/ASX 50 0.29 583.15 -8.47 0.00 24,570,881 406,639 782 4.21% 0.07% 4,237 1,929 62.00 63.15 49.30 4.86% -1.21% 12.16% 11.97% 7.29%

UBA ETF UBS IQ MSCI Australian Ethical ETF 0.17 182.00 -4.53 0.00 1,059,451 48,406 107 0.58% 0.10% 1,001 976 22.09 23.00 18.71 5.54% -2.47% 9.03% 11.20% n/a

VAS ETF Vanguard Australian Shares Index ETF 0.10 4,031.65 -27.14 67.42 280,615,732 3,388,960 11,713 6.96% 0.04% 2,309 2,382 84.27 87.04 68.90 4.24% -2.31% 9.00% 11.24% 7.81%

VLC ETF Vanguard MSCI Australian Large Companies Index ETF 0.20 93.63 -0.27 2.72 4,137,879 61,324 276 4.42% 0.10% 3,210 2,594 68.18 70.60 56.46 5.08% -2.89% 11.04% 11.06% 5.92%

Equity - Australia Small/Mid Cap

EX20 ETF BetaShares Australian Ex-20 Portfolio Diversifier ETF 0.25 126.65 -1.03 1.83 10,161,530 567,524 376 8.02% 0.18% 3,344 4,271 18.25 18.92 15.28 4.76% -2.56% 5.91% n/a n/a

IMPQ MF eInvest Future Impact Small Caps Fund (Managed Fund) 0.99 0.48 0.03 0.04 42,654 10,589 7 8.89% 1.28% 118 122 4.01 4.22 3.91 0.00% -4.52% n/a n/a n/a

ISO ETF iShares S&P/ASX Small Ordinaries ETF 0.55 100.29 -4.32 0.00 6,824,476 1,410,285 241 6.81% 0.31% 1,535 1,742 4.88 5.34 4.33 7.49% -4.13% 0.16% 7.84% 7.32%

KSM MF K2 Australian Small Cap Fund (Hedge Fund) 2.39 17.49 -0.66 0.08 45,917 21,857 4 0.26% 1.88% 502 501 2.11 2.52 2.07 4.73% -3.21% -10.67% -1.03% n/a

MVE ETF VanEck Vectors S&P/ASX MidCap 50 ETF 0.45 111.57 -3.54 0.00 5,302,561 188,748 134 4.75% 0.27% 1,656 1,320 28.48 29.65 24.18 3.37% -2.57% 0.71% 9.33% n/a

MVS ETF VanEck Vectors Small Companies Masters ETF 0.49 62.13 0.95 2.48 3,257,889 159,564 153 5.24% 0.23% 688 671 20.60 21.41 17.59 3.79% -2.69% 2.59% 8.14% n/a

SSO ETF SPDR S&P/ASX Small Ordinaries Fund 0.50 22.94 -0.94 0.00 718,707 47,653 47 3.13% 0.20% 942 778 15.13 15.94 12.84 2.41% -3.94% -0.24% 8.17% 7.52%

VSO ETF Vanguard MSCI Australian Small Companies Index ETF 0.30 268.29 0.51 8.29 26,136,896 447,668 1,143 9.74% 0.15% 2,560 1,259 59.16 61.79 48.17 3.00% -2.97% 4.73% 9.55% 8.26%

Equity - Australia Sectors

MVB ETF VanEck Vectors Australian Bank ETF 0.28 44.73 -2.30 0.05 5,093,701 188,150 432 11.39% 0.09% 1,232 1,272 27.29 28.92 23.72 5.46% -3.06% 3.87% 8.82% 5.42%

MVR ETF VanEck Vectors Australian Resources ETF 0.35 61.55 -0.65 2.86 2,030,655 71,457 131 3.30% 0.17% 1,304 1,280 28.60 30.69 23.55 2.94% -5.64% 15.63% 20.13% n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 77.77 -2.11 0.00 5,651,757 281,464 193 7.27% 0.10% 1,852 1,815 20.30 21.03 17.40 4.75% -2.71% 4.46% 7.31% 4.13%

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 77.32 -12.85 -5.65 20,485,268 1,791,651 437 26.49% 0.18% 1,016 1,029 11.32 12.63 9.67 5.04% -7.82% 11.93% 19.61% 5.33%

QFN ETF BetaShares S&P/ASX 200 Financials Sector ETF 0.39 67.73 -1.94 0.00 4,061,821 359,771 135 6.00% 0.15% 1,914 2,373 11.30 11.93 9.68 3.45% -5.04% 2.56% 6.69% 3.73%

QRE ETF BetaShares S&P/ASX 200 Resources Sector ETF 0.39 30.27 -2.61 0.00 5,728,879 921,421 466 18.92% 0.21% 1,690 1,770 6.14 7.00 5.39 7.18% -7.95% 11.75% 19.87% 5.12%

Equity - Australia Strategy

AUMF ETF iShares Edge MSCI Australia Multifactor ETF 0.30 15.55 0.60 1.18 768,896 26,103 46 4.94% 0.30% 999 993 29.64 30.95 25.15 4.57% -3.92% 8.72% n/a n/a

AUST MF BetaShares Managed Risk Australian Share Fund (Managed Fund) 0.49 46.14 -1.55 0.00 2,989,939 178,162 145 6.48% 0.26% 707 1,538 16.95 17.59 14.98 3.08% -3.09% 4.40% 7.47% n/a

BBOZ MF BetaShares Australian Strong Bear (Hedge Fund) 1.38 158.16 23.55 16.95 126,529,442 11,790,835 4,695 80.00% 0.17% 1,893 2,753 10.27 18.16 9.58 0.00% 4.90% -20.57% -22.50% n/a

BEAR MF BetaShares Australian Equities Bear (Hedge Fund) 1.38 56.58 10.38 9.13 34,522,375 2,790,223 923 61.02% 0.14% 1,105 2,822 12.18 15.30 11.76 0.00% 2.70% -7.45% -9.25% -6.68%

DIV ETF UBS IQ Morningstar Australia Dividend Yield ETF 0.30 10.18 -0.12 0.00 969,072 44,263 48 9.52% 0.24% 1,002 405 21.95 22.61 17.56 4.98% -2.49% 10.70% 8.54% n/a

EIGA MF eInvest Income Generator Fund (Managed Fund) 0.80 22.40 -0.36 0.39 2,442,354 651,431 115 10.90% 0.62% 370 331 3.81 4.18 3.61 12.56% -2.87% n/a n/a n/a

EINC MF BetaShares Legg Mason Equity Income Fund (Managed Fund) 0.85 22.14 -0.41 -0.02 1,701,007 201,449 44 7.68% 0.35% 3,794 3,806 8.57 8.74 7.17 4.24% -1.72% 6.72% n/a n/a

ETF ETF UBS IQ Morningstar Australia Quality ETF 0.30 7.99 -0.15 0.00 196,347 9,049 16 2.46% 0.18% 981 972 22.08 22.46 18.50 4.13% -1.21% n/a n/a n/a

FAIR ETF BetaShares Australian Sustainability Leaders ETF 0.49 339.65 10.22 18.06 23,679,648 1,322,640 661 6.97% 0.13% 4,823 4,001 18.06 18.68 14.78 3.37% -2.38% 11.06% n/a n/a

GRNV ETF VanEck Vectors MSCI Australian Sustainable Equity ETF 0.35 40.25 1.30 2.11 2,657,138 101,606 183 6.60% 0.10% 2,186 2,601 26.40 27.08 21.79 5.91% -2.08% 13.56% 7.32% n/a

GEAR ETF BetaShares Geared Australian Equity Fund (Hedge Fund) 0.80 78.59 0.35 5.25 21,540,619 874,858 978 27.41% 0.17% 449 561 25.57 27.69 17.12 6.87% -6.03% 8.80% 18.39% 9.85%

HVST MF BetaShares Australian Dividend Harvester Fund (Managed Fund) 0.90 160.97 -6.09 1.64 12,213,261 792,414 660 7.59% 0.16% 2,115 1,805 15.45 16.44 14.11 11.46% -3.96% 7.93% 0.47% n/a

IHD ETF iShares S&P/ASX Dividend Opportunities ETF 0.30 253.68 2.87 13.81 21,413,106 1,533,852 532 8.44% 0.16% 1,455 1,439 13.81 14.77 11.55 6.49% -4.36% 7.74% 7.28% 2.62%

INES MF InvestSMART Ethical Share Fund (Managed Fund) 0.97 17.44 -0.31 0.18 328,626 134,291 35 1.88% 0.82% 303 255 2.43 2.62 2.40 0.00% -4.33% n/a n/a n/a

INIF MF InvestSMART Australian Equity Income Fund (Managed Fund) 0.97 38.02 0.05 -0.11 1,626,950 695,792 74 4.28% 0.67% 489 611 2.41 2.54 2.23 3.64% 0.42% -1.13% n/a n/a

MVOL ETF iShares Edge MSCI Australia Minimum Volatility ETF 0.30 36.92 4.24 4.76 6,268,415 212,170 307 16.98% 0.12% 2,290 1,590 29.72 30.35 24.75 4.83% -1.59% 12.45% n/a n/a

RARI ETF Russell Australian Responsible Investment ETF 0.45 153.26 6.32 9.58 11,134,302 441,704 135 7.27% 0.40% 555 525 25.55 27.22 22.22 8.64% -2.22% 8.61% 9.99% n/a

RDV ETF Russell High Dividend Australian Shares ETF 0.34 289.22 -6.11 0.00 8,766,717 294,622 396 3.03% 0.15% 1,428 1,183 30.30 31.37 25.38 6.90% -2.07% 9.08% 8.93% 5.73%

SMLL MF BetaShares Australian Small Companies Select Fund (Managed Fund) 0.39 32.26 -0.57 0.72 1,201,295 354,073 139 3.72% 0.53% 1,025 1,032 3.40 3.55 2.84 2.40% -3.95% 2.94% n/a n/a

SWTZ MF Switzer Dividend Growth Fund (Managed Fund) 0.89 73.58 -0.97 0.33 4,814,600 1,942,479 411 6.54% 0.57% 1,139 535 2.54 2.64 2.23 8.04% -1.74% 5.00% n/a n/a

SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund 0.35 155.29 -3.17 1.47 7,519,993 257,955 1,387 4.84% 0.11% 2,009 1,136 29.46 30.77 24.81 7.11% -3.00% 6.15% 8.64% 4.96%

VHY ETF Vanguard Australian Shares High Yield ETF 0.25 1,245.48 -15.53 33.74 92,280,835 1,545,556 3,350 7.41% 0.08% 3,546 2,362 60.25 63.26 50.48 5.92% -3.97% 7.15% 8.98% 4.30%

YMAX ETF BetaShares Australia Top20 Equity Yield Max Fund 0.79 308.89 -7.20 1.72 15,616,481 1,830,988 785 5.06% 0.25% 1,299 884 8.61 9.13 7.79 9.62% -2.82% 4.98% 7.42% 3.10%

ZYAU ETF ETFS S&P/ASX 300 High Yield Plus ETF 0.35 133.78 8.82 11.40 15,004,686 1,331,423 1,155 11.22% 0.18% 897 741 11.40 11.76 9.85 5.17% -1.89% 6.12% 10.20% n/a

Spotlight:ETPs

of 32







Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Spotlight:ETPs

Equity - Global

AGX1 MF Antipodes Global Shares (Quoted Managed Fund) 1.10 23.65 -0.44 0.16 338,947 66,592 12 1.43% 0.75% 763 769 5.15 5.33 4.62 1.08% -2.83% n/a n/a n/a

F100 ETF BetaShares FTSE 100 ETF 0.45 3.92 1.91 1.96 69,739,246 7,213,173 453 1777.18% 0.37% 414 469 9.81 10.16 9.45 0.00% -2.58% n/a n/a n/a

ESGI ETF Vaneck Vectors MSCI International Sustainable Equity ETF 0.55 27.23 0.08 0.00 1,109,048 49,863 44 4.07% 0.46% 584 583 22.76 22.82 19.05 1.67% 0.49% 4.92% n/a n/a

ESTX ETF ETFS EURO STOXX 50 ETF 0.35 50.97 -11.63 -11.82 15,423,446 242,054 157 30.26% 0.14% 2,272 1,803 65.62 67.82 55.81 2.89% 0.26% 5.07% n/a n/a

HEUR ETF BetaShares Europe ETF - Currency Hedged 0.58 32.68 -0.57 0.00 3,654,249 298,251 202 11.18% 0.22% 494 505 12.54 13.11 10.74 0.00% -1.72% 0.40% n/a n/a

IEU ETF iShares S&P Europe ETF 0.60 616.98 -72.43 -67.73 111,167,367 1,807,084 1,696 18.02% 0.16% 1,516 1,806 62.57 68.46 54.31 2.79% -0.68% 2.61% 9.32% 7.52%

IHOO ETF iShares Global 100 AUD Hedged ETF 0.43 44.31 -1.57 0.00 4,008,105 36,073 161 9.05% 0.16% 486 845 111.74 117.10 96.21 2.60% -3.43% 1.74% 11.80% n/a

IHVV ETF iShares S&P 500 AUD Hedged ETF 0.10 167.20 -32.38 -26.71 50,145,564 139,030 692 29.99% 0.28% 2,871 3,651 366.87 378.60 299.58 0.00% -2.84% 1.29% 11.92% n/a

IHWL ETF iShares Core MSCI World All Cap AUD Hedged ETF 0.12 75.53 -0.77 1.35 2,820,373 84,272 96 3.73% 0.45% 999 1,004 33.70 34.96 28.60 0.59% -2.77% -1.90% 10.06% n/a

IJH ETF iShares S&P Midcap ETF 0.07 148.08 -14.08 -9.58 27,553,779 99,543 605 18.61% 0.23% 788 785 280.00 289.12 227.21 1.25% -2.69% 0.90% 11.81% 14.40%

IJP ETF iShares MSCI Japan ETF 0.47 279.00 2.71 0.00 25,910,156 328,584 627 9.29% 0.24% 1,288 717 80.21 84.51 69.96 1.37% 0.98% 1.00% 8.69% 11.18%

IJR ETF iShares S&P Small-Cap ETF 0.07 189.09 -6.03 -1.95 19,549,387 175,060 710 10.34% 0.22% 328 350 112.97 127.61 94.42 1.20% -2.24% -7.83% 12.25% 15.43%

IOO ETF iShares S&P Global 100 ETF 0.40 1,646.71 -19.62 -1.14 56,858,846 808,868 4,589 3.45% 0.17% 488 395 71.34 72.47 58.54 1.86% -1.11% 8.46% 15.35% 13.74%

IVE ETF iShares MSCI EAFE ETF 0.31 349.14 2.21 2.58 16,862,435 182,051 516 4.83% 0.28% 1,713 620 93.91 96.90 80.00 2.63% -0.10% 3.02% 9.56% 8.56%

IVV ETF iShares S&P 500 ETF 0.04 3,230.39 -24.11 -19.96 208,938,637 489,487 5,646 6.47% 0.08% 1,781 1,718 438.79 441.23 343.90 1.65% -0.13% 10.85% 16.82% 17.55%

IWLD ETF iShares Core MSCI World All Cap ETF 0.09 98.17 2.38 2.88 5,875,100 165,657 283 5.98% 0.35% 1,126 1,109 36.01 36.42 29.83 2.47% -0.52% 5.50% 13.02% n/a

KII MF K2 Global Equities Fund (Hedge Fund) 2.70 4.10 -0.72 -0.40 396,702 167,529 7 9.67% 1.63% 194 203 2.35 2.78 2.33 0.00% -8.20% -14.23% 0.29% n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 1,521.92 40.74 13.67 83,380,007 21,854,211 2,870 5.48% 0.29% 5,237 3,488 3.90 3.92 3.09 2.82% 1.83% 18.47% 18.39% n/a

MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 110.02 4.39 5.01 7,512,743 2,237,345 237 6.83% 0.39% 1,931 1,195 3.40 3.48 2.82 2.94% -0.58% 10.14% 14.36% n/a

MOAT ETF VanEck Vectors Morningstar Wide Moat ETF 0.49 123.35 -0.82 0.72 11,301,007 159,210 534 9.16% 0.27% 1,350 1,291 71.85 73.19 56.31 1.21% -1.58% 14.86% 17.49% n/a

MOGL MF Montgomery Global Equities Fund (Managed Fund) 1.32 97.10 -3.35 -1.11 5,776,198 1,666,564 243 5.95% 0.54% 2,015 1,162 3.51 3.84 3.06 6.84% -2.23% 2.70% n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.48 556.55 -4.29 0.00 48,641,669 2,570,882 3,936 8.74% 0.13% 3,363 3,372 19.47 19.70 14.76 2.42% -0.76% 9.27% 22.31% n/a

PIXX MF Platinum International Fund (Quoted Managed Hedge Fund) 1.10 344.77 0.54 3.56 17,404,045 3,903,762 612 5.05% 0.41% 2,529 1,962 4.52 5.05 4.31 8.60% -1.31% 2.45% n/a n/a

QUS ETF BetaShares FTSE RAFI US 1000 ETF 0.40 44.94 0.22 1.09 1,930,134 53,949 102 4.29% 0.15% 466 862 36.29 37.19 30.90 4.37% -1.92% 5.63% 12.32% n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 30.54 -2.23 -2.18 6,971,167 16,466 169 22.83% 0.10% 642 764 436.20 438.18 340.64 1.55% -0.16% 11.17% 16.89% n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 15.44 -0.07 0.00 1,606,879 73,011 58 10.40% 0.32% 780 784 21.87 23.44 19.59 3.12% -3.91% 0.96% 9.12% n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 5.87 0.07 0.00 933,835 38,948 50 15.92% 0.26% 115 66 24.34 25.54 22.09 1.83% 1.08% 2.72% 9.52% n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 7.89 -0.05 0.00 335,642 10,924 22 4.26% 0.21% 172 275 30.23 31.65 25.08 3.48% -4.00% 6.69% 14.97% n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 38.49 -0.08 0.00 743,471 26,899 103 1.93% 0.39% 315 326 28.31 28.66 23.17 2.48% -0.25% 8.06% 13.79% n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.09 1,473.44 4.80 17.04 62,803,056 878,795 3,089 4.26% 0.17% 682 1,415 72.57 74.20 63.07 2.25% -0.83% 3.61% 9.67% 8.48%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 239.80 2.25 3.35 14,705,806 266,512 626 6.13% 0.23% 386 600 55.86 57.70 48.40 2.67% -0.62% 1.66% 8.92% n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 651.23 10.27 29.09 51,681,569 761,332 1,947 7.94% 0.13% 716 719 68.44 70.92 57.20 0.00% -2.88% 0.48% 10.38% n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 1,820.30 30.42 36.21 132,589,996 1,754,042 6,098 7.28% 0.08% 975 1,149 77.04 77.99 62.82 2.48% -0.32% 8.05% 13.82% n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.03 1,709.47 -2.30 6.67 93,435,497 428,927 4,528 5.47% 0.10% 891 798 222.25 224.52 173.14 1.49% -0.51% 9.64% 16.46% 17.09%

WRLD ETF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.54 60.53 -3.10 -2.62 7,828,058 608,403 190 12.93% 0.25% 583 280 13.09 13.26 11.31 1.14% -1.21% 4.58% 10.83% n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 90.02 -1.69 1.10 2,652,573 121,787 183 2.95% 0.22% 321 615 21.99 23.57 19.50 4.67% -3.00% -0.35% 10.16% 7.93%

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 196.95 0.16 0.59 3,448,411 108,705 145 1.75% 0.17% 990 1,020 32.36 33.04 26.79 3.02% -0.22% 7.56% 13.61% 13.08%

Equity - Asia

ASIA ETF BetaShares Asia Technology Tigers ETF 0.67 59.58 0.00 0.00 8,544,276 1,455,472 570 14.34% 0.37% 1,032 1,077 6.08 6.38 4.98 0.00% 0.00% n/a n/a n/a

CETF ETF VanEck Vectors ChinaAMC A-Share ETF 0.72 27.47 -0.04 0.57 5,011,562 88,833 275 18.25% 0.43% 153 199 57.20 61.99 44.24 5.89% -2.22% 16.89% 6.82% n/a

CNEW ETF VanEck Vectors China New Economy ETF 0.95 43.89 0.74 0.00 3,072,092 489,134 235 7.00% 0.75% 168 142 6.55 7.16 4.91 1.07% 1.71% n/a n/a n/a

HJPN ETF BetaShares Japan ETF - Currency Hedged 0.58 38.14 -1.84 0.00 5,174,516 466,052 224 13.57% 0.22% 270 305 11.20 14.07 10.75 0.43% -4.60% -14.58% 4.87% n/a

IAA ETF iShares S&P Asia 50 ETF 0.50 495.40 -21.79 -4.41 29,495,852 353,569 1,314 5.95% 0.43% 1,356 1,245 84.56 91.42 73.00 2.12% -3.36% -0.55% 11.69% 11.58%

IIND ETF BetaShares India Quality ETF 0.80 5.82 5.82 5.82 7,475,764 927,562 543 128.50% 0.39% 325 313 8.08 8.19 7.89 0.00% n/a n/a n/a n/a

IKO ETF iShares MSCI South Korea Capped Index ETF 0.64 65.17 0.23 1.58 3,866,384 50,009 256 5.93% 0.89% 383 334 79.80 95.23 75.05 1.05% -2.07% -13.35% 3.67% 3.93%

ITW ETF iShares MSCI Taiwan ETF 0.59 4.71 -0.16 -0.11 111,609 2,169 15 2.37% 1.08% 792 60 51.57 53.36 44.17 0.33% -3.34% -1.47% 10.51% 10.29%

IZZ ETF iShares FTSE China Large-Cap ETF 0.74 103.30 -6.68 -3.39 11,715,158 204,315 453 11.34% 0.45% 738 561 58.40 65.00 54.18 1.78% -2.99% 1.40% 8.27% 8.71%

NDIA ETF ETFS Reliance India Nifty 50 ETF 1.00 7.06 1.30 1.41 864,539 18,329 88 12.24% 0.58% 101 283 47.07 51.15 45.49 0.08% -1.96% n/a n/a n/a

PAXX MF Platinum Asia Fund (Quoted Managed Hedge Fund) 1.10 153.76 -7.01 -5.12 14,567,530 3,564,298 418 9.47% 0.48% 1,943 2,013 4.19 4.64 3.91 5.57% -1.18% 0.47% n/a n/a

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 11.73 -0.67 0.00 498,931 19,954 63 4.25% 1.15% 91 152 24.88 27.61 22.35 1.80% -5.40% -1.48% 12.73% n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 165.05 -3.29 0.64 21,113,284 335,772 1,042 12.79% 0.25% 492 685 64.40 69.20 57.05 2.19% -2.34% 0.46% 9.44% n/a

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Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Spotlight:ETPs

Equity - Emerging Markets

EMKT ETF Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF 0.69 22.35 -0.38 0.00 2,100,871 114,860 149 9.40% 0.45% 293 292 18.62 19.33 16.85 1.56% -1.69% -0.35% n/a n/a

EMMG MF BetaShares Legg Mason Emerging Markets Fund (Managed Fund) 1.00 7.87 -0.10 0.11 181,013 34,159 27 2.30% 0.76% 351 320 5.37 5.54 4.99 0.19% -2.72% n/a n/a n/a

IEM ETF iShares MSCI Emerging Markets ETF 0.67 603.21 -36.18 -16.49 65,001,625 1,106,779 2,513 10.78% 0.19% 1,478 1,132 59.49 63.20 53.76 1.83% -3.33% 2.17% 8.74% 6.42%

FEMX MF Fidelity Global Emerging Markets Fund (Managed Fund) 0.99 27.99 2.33 2.63 3,108,549 616,702 163 11.11% 0.66% 309 255 5.10 5.21 4.11 0.90% -1.16% n/a n/a n/a

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 318.92 -5.19 2.67 17,023,323 258,670 1,538 5.34% 0.19% 409 415 66.76 69.63 58.09 2.07% -2.43% 5.66% 7.87% 6.08%

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 16.57 -0.58 0.00 1,867,410 87,163 77 11.27% 0.28% 1,277 715 21.64 23.76 19.10 2.58% -3.39% 6.70% 10.32% 7.39%

Equity - Global Sectors

ACDC ETF ETFS Battery Tech & Lithium ETF 0.82 12.60 0.11 0.90 1,404,321 30,861 100 11.15% 0.33% 727 709 45.19 51.99 43.00 2.74% -5.28% n/a n/a n/a

BNKS ETF BetaShares Global Banks ETF - Currency Hedged 0.57 44.64 -6.08 -2.41 7,261,970 1,216,407 325 16.27% 0.43% 640 796 6.02 7.07 5.77 1.44% -7.24% -12.36% 6.36% n/a

CURE ETF ETFS S&P Biotech ETF 0.45 5.15 -0.18 0.00 421,163 8,106 58 8.18% 0.88% 239 259 51.42 57.30 43.22 2.28% -1.70% n/a n/a n/a

DRUG ETF BetaShares Global Healthcare ETF - Currency Hedged 0.57 32.14 2.28 2.38 5,387,707 910,420 159 16.77% 0.36% 2,117 1,122 5.94 6.16 5.32 0.31% -0.34% -0.17% 8.21% n/a

FOOD ETF BetaShares Global Agriculture Companies ETF 0.57 19.88 -1.01 0.00 2,463,479 449,890 89 12.39% 0.45% 670 675 5.50 6.00 5.01 0.50% -4.84% -4.33% 4.01% n/a

FUEL ETF BetaShares Global Energy Companies ETF - Currency Hedged 0.57 22.06 -1.85 0.00 5,499,365 1,059,289 281 24.93% 0.39% 531 686 5.24 6.73 5.04 1.36% -7.75% -18.27% 1.19% n/a

GDX ETF VanEck Vectors Gold Miners ETF 0.53 199.37 30.25 13.03 60,883,081 1,429,526 2,396 30.54% 0.28% 470 588 44.47 45.67 24.65 0.28% 10.18% 72.25% 9.20% n/a

HACK ETF BetaShares Global Cybersecurity ETF 0.67 153.73 -4.97 0.00 15,096,336 2,118,002 1,058 9.82% 0.26% 974 1,032 7.11 7.84 5.83 9.76% -3.13% 6.90% n/a n/a

IXI ETF iShares S&P Global Consumer Staples ETF 0.47 195.28 2.76 -2.92 10,152,491 129,481 447 5.20% 0.33% 737 603 81.00 81.26 64.57 1.99% 2.95% 19.93% 9.54% 13.49%

IXJ ETF iShares S&P Global Healthcare ETF 0.47 608.04 13.21 2.59 21,857,390 244,695 1,491 3.59% 0.23% 1,561 1,032 90.68 90.99 76.40 1.58% 1.78% 8.58% 12.09% 13.81%

MNRS ETF BetaShares Global Gold Miners ETF - Currency Hedged 0.57 13.34 4.08 3.08 8,898,383 1,822,923 438 66.71% 0.61% 160 160 5.12 5.30 2.86 0.00% 9.87% 66.78% 3.64% n/a

RBTZ ETF BetaShares Global Robotics and Artificial Intelligence ETF 0.57 23.44 -1.09 0.00 2,608,430 293,317 293 11.13% 0.34% 2,274 1,165 9.01 10.37 7.46 0.58% -4.45% n/a n/a n/a

ROBO ETF ETFS ROBO Global Robotics and Automation ETF 0.69 122.76 -4.53 0.00 6,944,852 126,721 515 5.66% 0.24% 987 1,017 56.14 62.00 46.28 0.34% -3.74% -7.53% n/a n/a

TECH ETF ETFS Morningstar Global Technology ETF 0.45 94.91 -1.98 0.00 5,420,531 74,385 431 5.71% 0.20% 973 974 74.26 81.05 60.43 8.48% -2.04% 10.20% n/a n/a

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.38 106.57 23.68 18.38 91,330,958 22,807,854 3,130 85.70% 0.30% 963 954 3.83 6.40 3.57 0.00% 6.39% -11.14% -26.43% n/a

ETHI ETF BetaShares Global Sustainability Leaders ETF 0.59 372.30 16.15 12.53 25,271,919 2,889,745 1,786 6.79% 0.26% 3,481 3,995 8.95 9.06 7.08 4.21% 0.90% 14.09% n/a n/a

GGUS MF BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.80 22.89 -1.56 0.00 14,322,020 844,634 524 62.56% 0.14% 351 234 17.61 19.15 11.25 0.14% -6.38% -5.09% 20.61% n/a

INCM ETF BetaShares Global Income Leaders ETF 0.45 10.60 -0.24 0.00 1,970,906 126,639 95 18.60% 0.39% 358 384 15.63 16.42 14.07 2.74% -2.56% n/a n/a n/a

QHAL ETF VanEck Vectors MSCI World Ex-Australia Quality (Hedged) ETF 0.43 9.10 0.88 1.07 1,436,309 54,785 42 15.78% 0.31% 354 705 26.77 27.62 25.21 1.49% n/a n/a n/a n/a

QLTY ETF BetaShares Global Quality Leaders ETF 0.35 19.61 2.55 2.61 5,711,479 335,064 246 29.12% 0.24% 681 670 17.42 17.54 13.74 1.87% -0.34% n/a n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 16.20 -0.01 0.00 1,335,502 63,413 54 8.25% 0.22% 1,185 1,523 21.43 21.47 17.55 2.90% 0.28% 12.37% n/a n/a

QUAL ETF VanEck Vectors MSCI World Ex-Australia Quality ETF 0.40 670.99 5.29 7.88 33,051,156 1,200,885 1,530 4.93% 0.16% 1,694 2,795 28.10 28.35 21.71 1.46% -0.11% 12.07% 16.30% n/a

UMAX MF BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) 0.79 95.35 -0.32 0.00 8,590,822 424,679 386 9.01% 0.23% 291 683 20.61 21.00 17.55 5.40% -0.34% 6.62% 12.06% n/a

VESG ETF Vanguard Ethically Conscious International Shares Index ETF 0.18 36.56 1.90 1.87 8,200,334 158,166 298 22.43% 0.22% 2,300 3,275 53.36 53.58 43.18 1.13% 0.09% n/a n/a n/a

VGMF MF Vanguard Global Multi-Factor Active ETF (Managed Fund) 0.33 14.79 0.05 0.33 550,750 10,985 58 3.72% 0.40% 656 536 50.74 52.00 47.90 0.58% -1.88% n/a n/a n/a

VISM ETF Vanguard MSCI International Small Companies Index ETF 0.32 20.58 1.48 1.82 2,271,505 43,935 170 11.04% 0.42% 372 255 52.04 53.65 44.98 3.78% -1.79% n/a n/a n/a

VMIN MF Vanguard Global Minimum Volatility Active ETF (Managed Fund) 0.28 11.82 0.61 0.58 1,216,678 21,559 82 10.29% 0.38% 188 159 57.65 57.75 48.31 0.00% 0.30% 7.66% n/a n/a

VVLU MF Vanguard Global Value Equity Active ETF (Managed Fund) 0.28 16.05 0.50 1.16 1,480,614 32,376 105 9.22% 0.40% 156 111 46.38 54.00 42.55 2.55% -4.25% -8.75% n/a n/a

WCMQ MF WCM Quality Global Growth Fund (Quoted Managed Fund) 1.35 82.04 2.50 0.46 8,393,197 1,429,368 216 10.23% 0.57% 880 849 6.02 6.02 4.42 0.00% 2.56% 20.40% n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 250.35 8.63 9.63 17,285,989 907,659 652 6.90% 0.14% 858 840 19.26 20.25 17.80 4.99% -0.41% 6.14% 8.48% 9.29%

WDMF ETF iShares Edge MSCI World Multifactor ETF 0.35 227.10 1.86 5.25 14,607,697 453,023 305 6.43% 0.24% 1,419 943 32.79 33.75 27.79 1.65% -1.50% 0.85% n/a n/a

WVOL ETF iShares Edge MSCI World Minimum Volatility ETF 0.30 91.89 10.37 8.22 14,886,116 444,610 497 16.20% 0.48% 1,650 1,774 34.25 34.30 27.83 2.37% 2.64% 18.84% n/a n/a

ZYUS ETF ETFS S&P 500 High Yield Low Volatility ETF 0.35 74.38 1.31 2.62 5,073,553 388,282 226 6.82% 0.25% 1,132 845 13.14 13.99 12.18 7.88% -1.50% 8.41% 8.33% n/a

Equity - Infrastructure

CORE ETF ETFS Global Core Infrastructure ETF 0.45 17.27 2.25 1.85 6,353,734 105,542 118 36.80% 0.18% 437 1,170 61.67 63.03 52.75 4.07% 2.77% 19.31% n/a n/a

GLIN MF AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) 0.85 30.35 1.17 0.53 1,193,712 366,531 80 3.93% 0.58% 1,222 984 3.30 3.35 2.58 3.56% 2.17% 20.74% 12.05% n/a

IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 0.52 172.32 7.75 5.21 15,647,624 732,378 768 9.08% 0.15% 667 1,239 21.72 21.91 18.11 3.31% 1.54% 15.82% 10.43% n/a

MICH MF Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) 1.05 444.49 40.91 33.25 38,156,467 12,049,616 1,572 8.58% 0.32% 3,126 1,286 3.22 3.25 2.65 2.62% 1.90% 18.35% 12.02% n/a

VBLD ETF Vanguard Global Infrastructure Index ETF 0.47 42.83 12.93 11.76 10,852,055 184,264 417 25.34% 0.33% 376 324 60.31 60.39 48.30 1.27% 3.93% n/a n/a n/a

Property - Australia

MVA ETF VanEck Vectors Australian Property ETF 0.35 240.78 8.91 5.48 26,956,554 1,042,532 667 11.20% 0.20% 1,793 1,810 26.11 27.02 20.17 3.83% 1.52% 26.32% 11.89% 14.55%

RINC MF BetaShares Legg Mason Real Income Fund (Managed Fund) 0.85 41.07 3.93 3.48 4,485,872 455,109 224 10.92% 0.31% 4,453 4,442 10.01 10.03 8.12 4.32% 1.21% 21.88% n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 653.38 -0.03 3.59 17,989,444 1,245,868 1,563 2.75% 0.16% 1,563 1,490 14.36 15.15 11.95 6.08% -0.55% 17.31% 7.64% 12.25%

VAP ETF Vanguard Australian Property Securities Index ETF 0.23 1,535.86 52.19 35.48 107,141,810 1,161,664 5,631 6.98% 0.13% 2,333 2,786 93.36 96.02 75.85 5.10% 1.15% 19.52% 8.92% 13.11%

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Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Spotlight:ETPs

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 338.11 22.25 10.92 19,000,696 801,119 1,205 5.62% 0.11% 1,682 1,593 24.22 24.30 20.03 3.24% 3.42% 14.24% 6.69% 11.05%

REIT ETF VanEck Vectors FTSE International Property (Hedged) ETF 0.43 2.46 0.03 0.00 401,755 19,879 36 16.36% 0.26% 48 40 20.47 20.53 19.48 0.93% 1.34% n/a n/a n/a

RENT MF AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) 0.99 23.53 1.20 0.36 562,610 189,377 50 2.39% 0.67% 892 895 3.04 3.07 2.41 1.30% 3.75% n/a n/a n/a

Fixed Income - Australia Dollar

AGVT ETF BetaShares Australian Government Bond ETF 0.22 6.20 0.15 0.00 9,297,070 181,202 87 149.85% 0.08% 2,854 3,192 51.70 51.82 49.50 0.20% 2.57% n/a n/a n/a

BNDS MF BetaShares Legg Mason Australian Bond Fund (Managed Fund) 0.42 102.83 10.89 9.60 14,945,090 546,173 348 14.53% 0.11% 2,814 2,572 27.42 27.46 25.09 1.90% 1.55% n/a n/a n/a

BOND ETF SPDR S&P/ASX Australian Bond Fund 0.24 45.92 0.81 0.00 4,914,977 173,706 267 10.70% 0.11% 1,055 1,418 28.41 28.46 25.57 2.03% 1.94% 12.14% 4.57% 5.29%

CRED ETF BetaShares Australian Investment Grade Bond ETF 0.25 314.46 20.73 15.73 68,162,118 2,441,375 1,372 21.68% 0.08% 3,267 3,570 28.07 28.11 24.85 3.61% 1.93% 15.13% n/a n/a

FLOT ETF VanEck Vectors Australian Floating Rate ETF 0.22 241.58 35.66 36.23 51,778,655 2,057,882 526 21.43% 0.07% 6,839 9,526 25.16 25.24 24.97 2.76% -0.06% 2.70% n/a n/a

GOVT ETF SPDR S&P/ASX Australian Government Bond Fund 0.22 25.93 3.29 2.86 2,385,989 83,864 135 9.20% 0.12% 1,284 1,291 28.63 28.69 25.60 2.02% 1.92% 12.60% 4.65% 5.51%

HBRD MF BetaShares Active Australian Hybrids Fund 0.55 487.80 56.43 57.26 65,753,525 6,409,569 1,578 13.48% 0.12% 4,459 3,046 10.27 10.29 9.87 3.96% 0.08% 5.49% n/a n/a

IAF ETF iShares Core Composite Bond ETF 0.20 968.63 59.21 45.41 72,921,301 628,028 3,100 7.53% 0.08% 4,193 6,365 116.44 116.95 105.80 2.22% 1.45% 11.02% 4.46% 5.13%

ILB ETF iShares Government Inflation ETF 0.26 129.82 0.97 0.00 9,671,100 75,626 386 7.45% 0.26% 1,655 1,917 128.06 128.94 115.59 1.37% 0.76% 10.57% 4.19% 4.52%

IGB ETF iShares Treasury ETF 0.26 145.76 0.28 -2.89 10,099,565 88,051 721 6.93% 0.12% 4,861 7,359 115.42 115.67 102.47 1.56% 2.18% 12.60% 4.50% 5.31%

PLUS ETF VanEck Vectors Australian Corporate Bond Plus ETF 0.32 243.95 -17.30 -20.26 43,124,482 2,307,946 553 17.68% 0.12% 2,088 1,785 18.76 18.78 17.27 3.25% 1.24% 10.74% n/a n/a

QPON ETF BetaShares Australian Bank Senior Floating Rate Bond ETF 0.22 615.12 50.83 53.66 75,296,720 2,915,852 1,769 12.24% 0.04% 9,861 12,542 25.79 25.93 25.37 2.62% -0.32% 3.37% n/a n/a

RGB ETF Russell Australian Government Bond ETF 0.24 76.16 3.92 2.35 1,412,131 60,293 69 1.85% 0.26% 1,686 1,406 23.51 23.56 20.83 3.00% 2.22% 15.01% n/a n/a

RSM ETF Russell Australian Semi-Government Bond ETF 0.26 65.61 0.36 0.00 1,994,987 92,273 75 3.04% 0.27% 1,646 1,303 21.62 21.68 20.44 2.68% 0.56% 7.78% 3.48% 4.07%

RCB ETF Russell Australian Select Corporate Bond ETF 0.28 226.04 3.66 3.13 8,846,308 422,964 711 3.91% 0.29% 1,414 1,126 20.87 21.11 19.99 4.24% 0.24% 7.53% 4.23% 4.41%

VACF ETF Vanguard Australian Corporate Fixed Interest Index ETF 0.26 312.92 22.87 20.15 26,421,161 492,125 1,310 8.44% 0.09% 2,500 3,033 53.72 53.85 50.35 2.53% 0.94% 8.76% 4.92% n/a

VAF ETF Vanguard Australian Fixed Interest Index ETF 0.20 1,178.05 87.67 70.54 113,886,445 2,154,753 3,094 9.67% 0.05% 3,376 3,347 53.04 53.15 48.36 2.48% 1.57% 11.10% 4.47% 5.08%

VGB ETF Vanguard Australian Government Bond Index ETF 0.20 361.86 27.77 21.68 44,117,180 818,361 1,285 12.19% 0.05% 2,918 3,669 54.19 54.30 48.70 1.91% 1.82% 11.95% 4.57% 5.24%

Fixed Income - Global

IHCB ETF iShares Core Global Corporate Bond (AUD Hedged) ETF 0.26 179.14 20.98 16.89 18,016,361 161,700 476 10.06% 0.26% 852 630 112.57 112.93 100.69 2.76% 2.59% 11.16% 4.08% n/a

IHHY ETF iShares Global High Yield Bond (AUD Hedged) ETF 0.56 37.59 1.15 1.07 2,919,905 27,452 153 7.77% 0.37% 659 602 107.14 107.73 99.10 4.79% 0.22% 5.64% 5.51% n/a

IHEB ETF iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.51 29.08 9.81 9.68 9,883,302 92,840 187 33.98% 0.34% 649 621 107.53 107.63 95.55 4.59% 0.67% 12.91% 3.96% n/a

VBND ETF Vanguard Global Aggregate Bond Index (Hedged) ETF 0.20 101.07 15.92 13.81 18,528,284 345,384 506 18.33% 0.18% 767 577 54.16 54.26 49.30 2.06% 2.48% 10.26% n/a n/a

VCF ETF Vanguard International Credit Securities Index (Hedged) ETF 0.30 145.98 11.26 7.90 11,048,098 218,329 453 7.57% 0.21% 797 201 50.95 51.15 46.14 2.06% 2.49% 10.75% 4.12% n/a

VEFI ETF Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.26 7.35 2.03 1.90 1,623,624 29,987 47 22.09% 0.31% 697 598 54.32 54.42 49.90 1.39% 2.11% n/a n/a n/a

VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF 0.20 364.11 33.88 24.28 33,838,236 661,022 1,422 9.29% 0.12% 1,743 1,541 51.62 51.71 47.10 2.29% 2.83% 10.47% 3.43% n/a

XARO MF ActiveX Ardea Real Outcome Bond Fund (Managed Fund) 0.50 57.51 20.67 20.12 21,548,686 815,934 381 37.47% 0.16% 1,855 1,580 26.53 26.60 25.02 1.88% 1.49% n/a n/a n/a

Cash

AAA ETF Betashares Australian High Interest Cash ETF 0.18 1,710.96 26.85 27.18 398,560,925 7,955,454 2,854 23.29% 0.02% 245,397 247,261 50.13 50.18 50.07 2.08% 0.11% 1.91% 2.01% 2.28%

BILL ETF iShares Core Cash ETF 0.07 547.02 67.14 67.24 107,817,795 1,074,723 921 19.71% 0.01% 46,262 49,931 100.35 100.42 100.16 1.79% 0.08% 1.81% n/a n/a

ISEC ETF iShares Enhanced Cash ETF 0.12 112.27 9.01 9.05 14,887,201 148,184 346 13.26% 0.01% 45,729 50,940 100.51 100.55 100.25 1.99% 0.09% 2.08% n/a n/a

MONY ETF UBS IQ Cash ETF 0.18 0.90 0.00 0.00 147,796 7,382 11 16.37% 0.09% 427 361 20.04 20.06 20.00 1.78% 0.05% n/a n/a n/a

Z3RO MF Pinnacle aShares Dynamic Cash Fund (Managed Fund) 0.15 5.00 5.00 5.00 25,005 500 1 0.50% 0.02% 1,087 2,245 50.01 50.01 50.01 0.00% n/a n/a n/a n/a

Mixed Asset

DMKT MF AMP Capital Dynamic Markets Fund (Hedge Fund) 0.50 22.46 -0.47 -0.38 455,337 185,171 43 2.03% 0.78% 743 748 2.47 2.57 2.33 0.00% -0.40% -3.52% 1.84% n/a

GROW MF Schroder Real Return Fund (Managed Fund) 0.90 52.31 -2.44 -2.44 2,588,307 702,375 63 4.95% 0.56% 1,187 1,204 3.70 3.76 3.50 3.36% 0.00% 4.33% 4.22% n/a

SAVE MF Pinnacle aShares Global Dynamic Income Fund (Managed Fund) 0.65 5.48 5.48 5.48 53,036 5,293 3 0.97% 0.24% 1,562 1,280 10.02 10.02 10.02 0.00% n/a n/a n/a n/a

VDCO ETF Vanguard Diversified Conservative Index ETF 0.27 73.95 9.99 9.41 9,910,128 180,803 250 13.40% 0.19% 1,083 902 55.33 59.65 49.88 1.28% 0.91% 8.54% n/a n/a

VDBA ETF Vanguard Diversified Balanced Index ETF 0.27 160.79 7.66 7.27 18,529,133 335,236 409 11.52% 0.17% 1,001 966 55.95 56.02 48.85 1.73% 0.25% 8.42% n/a n/a

VDGR ETF Vanguard Diversified Growth Index ETF 0.27 163.29 10.61 11.62 15,720,229 287,160 787 9.63% 0.18% 952 899 55.35 55.98 47.93 2.95% -0.66% 7.39% n/a n/a

VDHG ETF Vanguard Diversified High Growth Index ETF 0.27 211.68 16.45 19.80 21,798,946 401,489 2,352 10.30% 0.19% 634 903 55.00 57.95 46.75 4.00% -1.72% 6.09% n/a n/a

Currency

AUDS MF BetaShares Strong Australian Dollar Fund (Hedge Fund) 1.38 3.23 0.91 1.08 1,488,317 134,962 67 46.15% 0.52% 226 360 10.75 13.62 10.75 0.00% -7.41% -19.42% n/a n/a

EEU ETF BetaShares Euro ETF 0.45 4.99 -1.09 -1.19 1,915,949 120,464 37 38.40% 0.17% 385 559 15.84 16.15 14.81 0.00% 1.60% 1.73% 3.10% 2.37%

POU ETF BetaShares British Pound ETF 0.45 16.82 0.43 0.00 1,028,653 58,743 58 6.12% 0.10% 964 719 17.76 19.00 16.97 0.50% 3.02% 1.36% 1.24% 0.25%

USD ETF BetaShares U.S Dollar ETF 0.45 293.84 1.88 -6.47 32,452,039 2,275,247 644 11.04% 0.10% 4,952 4,809 14.38 14.45 13.21 2.28% 2.86% 10.11% 4.60% 7.15%

YANK MF BetaShares Strong US Dollar Fund (Hedge Fund) 1.38 11.06 0.63 0.00 7,372,421 505,524 151 66.64% 0.47% 318 455 14.72 16.93 13.13 17.92% 5.82% 18.62% n/a n/a

ZUSD ETF ETFS Enhanced USD Cash ETF 0.30 9.26 0.25 0.00 1,836,436 162,347 57 19.83% 0.13% 633 382 11.42 11.43 10.43 1.68% 3.07% 10.11% 4.71% n/a

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Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Spotlight:ETPs

Commodity

ETPMPM SP ETFS Precious Metals Basket 0.44 9.47 1.41 0.78 640,752 3,853 86 6.77% 0.71% 399 138 173.66 175.12 121.70 0.00% 7.74% 42.44% 10.48% 9.11%

ETPMPT SP ETFS Physical Platinum 0.49 5.72 3.19 3.01 1,213,921 9,873 65 21.22% 0.99% 257 92 130.68 132.88 104.34 0.00% 7.33% 25.96% -2.67% -2.38%

ETPMAG SP ETFS Physical Silver 0.49 90.96 19.73 9.51 17,902,675 732,770 1,242 19.68% 0.39% 288 374 26.05 26.79 18.42 0.00% 14.35% 35.82% 2.67% 5.06%

ETPMPD SP ETFS Physical Palladium 0.49 2.25 -0.06 0.00 49,509 262 13 2.20% 1.80% 155 156 204.25 218.43 24.75 0.00% -2.69% 63.67% 32.10% 17.03%

GOLD SP ETFS Physical Gold 0.40 978.31 188.15 114.33 175,331,511 837,764 9,062 17.92% 0.11% 758 1,003 214.32 223.47 154.70 0.00% 9.35% 36.64% 8.80% 10.13%

OOO ETF BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) 0.69 23.61 -0.69 0.00 4,103,973 276,227 260 17.38% 0.32% 825 738 15.41 21.70 12.80 1.18% -2.84% -21.70% 2.15% -20.63%

PMGOLD SP Perth Mint Gold 0.15 261.04 49.55 28.89 38,281,247 1,724,120 1,688 14.66% 0.21% 692 241 22.82 23.10 16.39 0.00% 9.76% 37.72% 9.24% 10.47%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 2.82 -0.20 0.00 297,810 54,218 41 10.54% 0.96% 68 46 5.30 6.18 5.20 0.00% -7.02% -11.37% -9.61% -10.75%

QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) 0.59 117.42 20.76 13.82 23,459,314 1,535,297 1,349 19.98% 0.20% 417 514 15.53 15.74 12.21 0.00% 7.18% 24.84% 3.99% 2.82%

QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) 0.69 7.98 -0.45 0.00 747,764 96,141 69 9.37% 0.97% 68 95 7.73 9.20 7.50 0.00% -5.39% -13.15% -2.22% -10.85%

Australian IndicesXJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 70,654.10 72,703.62 56,725.81 -2.36% 9.04% 11.38% 7.90%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 8,337.55 87.78 68.88 -3.85% 0.95% 8.41% 7.82%

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 60,187.99 619.53 464.99 1.18% 19.42% 8.59% 12.98%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 472.92 4.92 4.05 -3.66% -1.46% 8.84% 9.69%

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 165.15 - - 1.66% 12.01% 4.87% 5.57%

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 165.55 - - 1.85% 12.79% 4.88% 5.70%

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 Aug-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 32

Single Asset Exchange Traded Product Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Fixed Income - Australia Dollar

YTMAGL MF n/a 18.17 0.01 0.00 1,028,475 9,516 29 5.66% 0.20% 217 228 108.02 108.53 105.58 4.63% -0.03% 4.81% n/a n/a

YTMANZ MF n/a 1.03 0.00 0.00 - - - 0.00% 0.24% 205 206 102.18 103.06 101.81 3.18% n/a n/a n/a n/a

YTMAP1 MF n/a 6.09 0.59 0.55 136,126 1,232 11 2.23% 0.33% 221 209 110.74 111.08 102.76 3.39% 0.80% 9.21% n/a n/a

YTMAPA MF n/a 5.53 0.01 0.00 34,838 327 3 0.63% 0.23% 215 8 106.52 111.53 106.31 7.28% n/a n/a n/a n/a

YTMAS2 MF n/a 3.82 0.64 0.61 1,217,395 9,934 23 31.91% 0.39% 246 233 122.68 123.20 107.25 3.59% 3.89% n/a n/a n/a

YTMAST MF n/a 5.62 0.03 0.00 - - - 0.00% 0.23% 248 229 113.85 115.21 110.44 5.05% n/a n/a n/a n/a

YTMAZJ MF n/a 19.67 0.18 0.00 108,959 1,020 9 0.55% 0.76% 213 215 107.48 109.15 105.01 5.35% 0.99% 4.86% 4.10% n/a

YTMBH1 MF n/a 1.54 0.00 0.00 - - - 0.00% 0.24% 205 199 102.03 102.41 101.16 2.94% n/a n/a n/a n/a

YTMCCA MF n/a 0.97 0.00 0.00 - - - 0.00% 0.25% 203 3 103.90 103.95 103.58 4.09% n/a n/a n/a n/a

YTMDO1 MF n/a 29.77 -1.39 -1.53 1,537,236 14,071 228 5.16% 0.17% 186 203 109.52 109.56 104.80 4.11% 0.48% 6.29% n/a n/a

YTMDX1 MF n/a 12.20 0.14 0.00 584,647 4,911 51 4.79% 0.31% 264 90 119.58 119.78 106.83 3.97% 1.17% n/a n/a n/a

YTMDX2 MF n/a 2.70 0.00 0.00 - - - 0.00% n/a - - 120.00 120.00 103.96 3.54% n/a n/a n/a n/a

YTMF07 MF n/a 3.04 0.00 0.00 - - - 0.00% n/a - - 101.14 101.52 100.64 2.71% n/a n/a n/a n/a

YTMF08 MF n/a 14.99 0.01 0.00 373,210 3,724 7 2.49% 0.10% 1,859 165 100.26 101.39 100.15 2.92% 0.11% 2.28% n/a n/a

YTMF09 MF n/a 18.09 0.41 0.50 263,635 2,611 25 1.46% 0.09% 2,016 354 100.50 101.66 100.38 2.88% 0.10% 2.23% n/a n/a

YTMF10 MF n/a 2.92 -0.01 0.00 - - - 0.00% 0.10% 1,515 170 100.89 101.31 100.69 2.57% n/a n/a n/a n/a

YTMF11 MF XTB F11 FLT Jul-20 n/a 8.47 0.00 0.00 98,448 976 4 1.16% 0.10% 1,806 432 100.87 101.68 100.14 2.75% 0.04% 2.23% n/a n/a

YTMF13 MF XTB F13 ANZ Mar-22 n/a 1.05 0.50 0.51 141,361 1,385 4 13.41% 0.10% 1,535 64 101.75 102.52 101.20 2.75% -0.16% n/a n/a n/a

YTMF14 MF XTB F14 BOQ Nov-21 n/a 2.53 0.49 0.51 292,455 2,888 14 11.55% 0.10% 1,867 197 101.28 101.92 100.75 2.86% 0.02% n/a n/a n/a

YTMF15 MF XTB F15 NAB Feb-23 n/a 2.03 -0.02 0.00 166,468 1,641 12 8.21% 0.10% 1,892 395 101.44 102.33 100.35 1.97% -0.25% n/a n/a n/a

YTMF16 MF XTB F16 WBC Oct-22 n/a 0.51 0.00 0.00 77,258 760 2 15.20% 0.10% 2,031 37 101.64 101.90 100.81 1.96% n/a n/a n/a n/a

YTMF17 MF XTB F17 AMP May-21 n/a 2.52 0.49 0.50 - - - 0.00% 0.10% 2,015 504 101.52 102.00 100.83 3.13% n/a n/a n/a n/a

YTMGP1 MF XTB GP1 3.66% Aug-26 n/a 7.47 -0.02 0.00 339,759 2,991 25 4.55% 0.39% 228 52 113.73 115.02 101.54 3.22% 2.22% 14.28% n/a n/a

YTMLL1 MF XTB LL1 6.00% May-20 n/a 18.23 0.16 0.00 182,336 1,734 31 1.00% 0.63% 210 212 105.45 108.34 103.56 5.69% 0.88% 4.16% 3.67% n/a

YTMMG2 MF XTB MG2 3.50% Sep-23 n/a 8.41 0.04 0.00 87,807 799 15 1.04% 0.30% 220 260 110.01 110.44 101.72 3.18% 0.26% 9.57% n/a n/a

YTMMGR MF XTB MGR 5.75% Sep-20 n/a 6.38 0.01 0.00 19,608 183 1 0.31% 0.46% 214 102 107.15 107.95 105.80 5.37% n/a n/a n/a n/a

YTMMQG MF XTB MQG 3.25% Mar-20 n/a 1.01 -0.01 0.00 - - - 0.00% 0.24% 205 190 102.43 102.63 101.64 3.17% n/a n/a n/a n/a

YTMNA1 MF XTB NA1 4.00% Dec-21 n/a 4.87 0.02 0.00 27,108 250 1 0.56% 0.22% 223 64 108.43 108.58 104.48 3.69% 0.52% 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 n/a - - 120.40 - - 0.00% n/a n/a n/a n/a

YTMQF1 MF XTB QF1 6.50% Apr-20 n/a 10.08 0.03 0.00 2,646 25 1 0.03% 0.24% 211 211 105.84 108.83 104.23 6.14% n/a n/a n/a n/a

YTMQF2 MF XTB QF2 7.50% Jun-21 n/a 16.98 -0.48 -0.56 373,865 3,320 12 2.20% 0.22% 224 221 112.92 115.00 111.11 6.64% 0.88% 5.74% 4.97% n/a

YTMQF3 MF XTB QF3 7.75% May-22 n/a 23.80 0.05 0.00 1,010,417 8,469 64 4.25% 0.15% 255 169 119.16 120.50 115.07 6.50% 0.22% 6.92% 5.49% n/a

YTMSG1 MF XTB SG1 8.25% Nov-20 n/a 4.57 0.04 0.00 16,618 149 2 0.36% 0.71% 222 223 111.56 115.68 109.40 7.40% n/a n/a n/a n/a

YTMSG2 MF XTB SG2 4.50% Nov-22 n/a 5.73 0.01 0.00 125,500 1,134 18 2.19% 0.25% 222 221 110.58 111.03 105.83 4.07% 0.12% n/a n/a n/a

YTMSGP MF XTB SGP 5.50% Sep-19 n/a 0.00 -0.86 -0.86 3,699 36 1 n/a 0.42% 205 4 102.75 104.18 102.75 5.35% n/a n/a n/a n/a

YTMTCL MF XTB TCL 4.90% Dec-21 n/a 3.26 0.12 0.11 9,996 92 1 0.31% 0.23% 247 104 108.65 108.95 105.37 4.51% n/a n/a n/a n/a

YTMTL1 MF XTB TL1 4.00% Sep-22 n/a 5.47 0.01 0.00 187,712 1,698 12 3.43% 0.26% 233 26 110.49 110.88 104.40 3.62% 0.89% 7.19% n/a n/a

YTMTL2 MF XTB TL1 4.00% APR-27 n/a 2.45 0.06 0.00 504,013 4,227 9 20.57% 0.37% 254 170 119.54 119.54 103.72 3.35% n/a n/a n/a n/a

YTMTLS MF XTB TLS 7.75% Jul-20 n/a 3.69 -0.01 0.00 14,855 139 2 0.40% 0.60% 214 217 106.75 112.41 106.75 7.26% -0.47% n/a n/a n/a

YTMVC1 MF XTB VC1 4.00% APR-27 n/a 5.79 1.15 1.05 1,592,323 13,760 26 27.50% 0.48% 245 198 116.20 116.20 100.73 3.44% 1.88% n/a n/a n/a

YTMVCX MF XTB VCX 3.50% APR-24 n/a 1.76 0.02 0.00 35,478 324 1 2.02% 0.37% 232 23 109.50 109.74 101.39 3.20% n/a n/a n/a n/a

YTMWB1 MF XTB WB1 3.50% Jul-20 n/a 1.04 0.00 0.00 - - - 0.00% n/a - - 103.29 103.62 102.26 3.39% n/a n/a n/a n/a

XTB DX2 4.25% MAY-27

XTB DX1 4.75% Nov-25

XTB AST 5.75% Jun-22

XTB AZJ 5.75% Oct-20

XTB BH1 3.00% Mar-20

XTB CCA 4.25% Nov-19

XTB DO1 4.50% Mar-22

XTB F07 FLT Apr-20

XTB F08 FLT Nov-19

XTB F09 FLT Mar-20

XTB F10 FLT Jun-20

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

Spotlight:Single Asset ETPs

of 32

Single Asset Exchange Traded Product Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Fund Name

Spotlight:Single Asset ETPs

YTMWBC MF XTB WBC 3.25% Jan-20 n/a 0.51 0.00 0.00 - - - 0.00% 0.25% 202 65 102.33 102.33 102.26 3.18% n/a n/a n/a n/a

YTMWE1 MF XTB WE1 4.75% Mar-20 n/a 5.41 0.01 0.00 82,306 791 7 1.52% 0.61% 208 209 104.05 105.25 102.53 4.57% 0.11% 2.24% n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 70,654.10 72,703.62 56,725.81 -2.36% 9.04% 11.38% 7.90%

XSOAI Index S&P/ASX Small Ords Accumulation 8,337.55 87.78 68.88 -3.85% 0.95% 8.41% 7.82%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 60,187.99 619.53 464.99 1.18% 19.42% 8.59% 12.98%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 472.92 4.92 4.05 -3.66% -1.46% 8.84% 9.69%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 165.15 - - 1.66% 12.01% 4.87% 5.57%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 165.55 - - 1.85% 12.79% 4.88% 5.70%

* 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 Aug-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 32

mFund Product Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transaction Value ($)

Transaction Volume

Number of Transactions

Last Redemption 1 Month Total Return


1 Year Total Return



Equity - Australia

ACA01 mFund 0.90% 1.186 -0.009 0.025 25,261 26,174 6 .9693¢ -3.62% 1.57% 3.93% 6.17% 4.13%

ACY01 mFund 0.97% 1.576 -0.048 0.012 42,504 51,989 7 .8256¢ -5.14% -0.37% 2.35% 8.21% 6.46%

ACY02 mFund 1.31% 0.715 0.034 0.053 52,000 87,675 2 .6076¢ -4.41% -0.55% 0.22% 8.52% 7.45%

AET04 mFund 1.10% 4.661 0.176 0.056 55,000 22,233 2 $2.5331 1.34% 7.08% 9.76% 9.69% 12.16%

AXW07 mFund 0.75% 0.042 0.000 0.000 0 0 0 $1.1456 -1.98% 4.69% 5.62% n/a n/a

AXW08 mFund 1.00% 0.020 0.000 0.000 0 0 0 $1.1173 -3.17% 4.06% 5.47% n/a n/a

AFZ19 mFund 0.95% 1.340 -0.115 -0.089 87,108 20,404 3 $4.3541 -3.15% 3.41% 4.00% 7.57% 11.35%

ALH01 mFund 0.90% 0.157 0.016 0.020 20,000 6,145 1 $3.3113 -4.38% 2.57% 4.28% 11.21% 7.51%

ALH02 mFund 0.80% 2.199 -0.056 0.000 0 0 0 $1.4248 -4.04% 2.81% 3.38% 12.08% 9.34%

ALH03 mFund 0.95% 0.476 -0.014 0.000 0 0 0 $1.8409 -4.46% 2.15% 7.41% 13.25% 9.06%

AQY01 mFund 0.77% 32.463 -0.033 0.772 1,092,463 655,190 42 $1.6728 -3.84% 2.72% 6.46% 12.08% 9.44%

AXW01 mFund 0.90% 1.738 -0.035 -0.012 155,159 42,699 3 $3.683 -3.05% 3.80% 3.87% 10.59% 7.40%

AXW04 mFund 1.20% 3.555 -0.086 0.006 25,753 29,020 4 .9176¢ -5.77% 6.73% 4.58% 18.40% 10.87%

AXW05 mFund 1.00% 6.149 -0.224 -0.099 212,058 126,593 7 $1.6934 -3.35% 4.41% 6.27% 11.21% 8.71%

AXW06 mFund 0.85% 1.316 1.274 1.275 1,428,897 1,429,736 18 $1.0211 -3.07% 3.37% 9.88% n/a n/a

BAE01 mFund 0.95% 4.199 -0.025 0.013 32,793 14,986 2 $2.2869 -2.51% 4.07% 0.38% 11.75% 10.64%

BAE02 mFund 0.85% 15.331 0.455 0.272 709,330 345,271 22 $2.1476 -0.64% 6.03% -4.45% 10.47% 14.55%

BAE03 mFund 0.95% 29.413 -0.995 -1.205 2,140,332 931,997 49 $2.3713 -0.87% 6.20% -5.46% 6.66% 11.47%

BAE04 mFund 0.39% 0.423 -0.002 0.000 0 0 0 $1.3199 -2.09% 4.42% 3.08% 10.23% n/a

EQY01 mFund 0.72% 0.189 -0.006 0.000 0 0 0 $1.2316 -3.32% 0.44% 2.28% 8.12% 5.80%

FIL08 mFund 0.85% 20.493 0.166 0.492 568,448 16,134 14 $35.6135 -2.80% 4.01% 5.55% 9.22% 7.68%

FIL21 mFund 0.85% 2.004 0.031 0.052 50,000 2,805 1 $18.448 -2.44% 4.99% 7.52% 12.00% 10.51%

FIL26 mFund 1.20% 10.526 0.513 0.632 705,465 32,362 18 $22.0559 -1.85% 9.36% 12.95% 15.24% 15.74%

FTR01 mFund 1.50% 0.643 0.643 0.643 217,586 227,627 5 .9694¢ 3.35% 4.85% -1.75% n/a n/a

FTR02 mFund 0.95% 0.585 -0.019 0.000 0 0 0 $1.0123 -4.57% 1.40% -1.91% n/a n/a

HYN01 mFund 0.95% 13.194 -0.149 -0.167 209,676 56,262 2 $3.8594 -0.86% 5.29% 1.73% 7.34% 9.29%

IAL11 mFund 0.88% 0.106 -0.024 -0.021 0 0 0 $1.0833 -4.18% 2.83% 4.00% 10.32% 9.47%

Firetrail Absolute Return Fund (Class A Units)

Firetrail Australian High Conviction Fund (Class A Units)

Hyperion Australian Growth Companies

Invesco Wholesale Australian 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

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

Spotlight:mFund

of 32



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

IWM03 mFund 0.51% 0.123 0.005 0.005 4,973 6,021 1 .8361¢ -3.04% 3.51% 0.65% 7.99% 8.06%

LMA01 mFund 0.85% 1.832 0.005 0.034 35,000 26,468 1 $1.295 -2.63% 3.30% 6.44% 6.84% 7.78%

LMA11 mFund 0.64% 0.000 0.000 0.000 0 0 0 $2.9232 -4.12% 1.25% 3.12% 9.95% 7.16%

LMA13 mFund 0.85% 0.030 -0.001 0.000 0 0 0 $1.0583 -3.07% 2.73% 6.74% n/a n/a

LMA14 mFund 0.85% 0.000 0.000 0.000 0 0 0 $1.1521 -3.08% 2.75% 6.94% 6.49% n/a

LMA17 mFund 0.50% 0.000 0.000 0.000 0 0 0 $1.1562 -6.44% -2.62% -5.49% 8.90% 7.56%

MLO02 mFund 0.95% 9.605 -0.407 -0.113 233,472 208,486 22 $1.1114 -3.24% -0.51% 1.50% 4.38% 4.68%

PLI01 mFund 0.90% 19.941 -1.569 -1.105 1,970,910 1,556,211 17 $1.2825 -3.73% 1.84% 5.20% 8.49% 5.83%

RPT02 mFund 0.60% 0.090 -0.006 -0.005 29,702 26,620 2 $1.1019 -2.51% 3.99% 7.04% n/a n/a

SCH21 mFund 0.92% 6.939 -0.203 -0.013 135,501 101,713 4 $1.3433 -4.21% 0.83% 5.15% 11.15% 5.90%

SCH22 mFund 0.92% 1.225 -0.269 -0.222 0 0 0 $1.0416 -4.58% 0.62% 0.08% 8.77% 6.24%

SHF01 mFund 0.90% 0.937 -0.024 0.000 0 0 0 $1.5828 -3.46% -0.06% -3.78% 7.62% 8.67%

SHF02 mFund 1.18% 18.534 -0.102 0.241 573,201 286,462 19 $2.0107 -3.20% 0.27% -2.45% 4.83% 8.18%

SHF07 mFund 0.70% 1.393 -0.062 -0.021 20,840 14,432 1 $1.4635 -3.60% 0.49% -4.27% 8.79% 12.79%

UAM03 mFund 0.90% 0.070 -0.001 0.000 40,562 38,513 1 $1.0355 -2.47% 5.45% 1.46% 6.38% 2.71%


AET07 mFund 1.20% 2.367 0.074 0.047 45,000 30,739 2 $1.5164 0.08% 8.21% 19.11% 12.88% n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.26% 8.648 -0.034 0.147 275,916 83,238 9 $3.3101 -3.12% 2.02% 1.51% 5.98% 9.59%

AXW02 mFund Ausbil Australian Emerging Leaders Fund 0.85% 2.021 -0.247 -0.135 65,194 20,832 2 $3.1557 -6.08% 0.67% -6.69% 5.31% 7.01%

BAE05 mFund Bennelong Emerging Companies Fund 1.20% 0.846 0.054 0.000 20,119 14,189 2 $1.5924 4.65% 18.63% 25.68% n/a n/a

CFM02 mFund Cromwell Phoenix Opportunities 0.15% 1.147 0.070 0.000 322 159 1 $2.0288 n/a 7.29% 5.07% 13.76% 15.15%

FEC01 mFund Flinders Emerging Companies B 1.20% 1.187 0.092 0.115 334,221 256,150 8 $1.3198 -3.38% 3.20% 2.50% 7.88% n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.20% 1.753 0.505 0.509 240,000 108,326 4 $2.2786 -2.37% 6.97% 14.70% 10.37% 10.27%

HYN02 mFund 1.25% 0.642 -0.425 -0.430 94,979 24,022 1 $4.2965 -0.56% 4.02% 3.73% 8.10% 11.25%

IAL12 mFund 1.25% 0.000 0.000 0.000 0 0 0 $2.5882 -4.23% 0.50% 0.05% 6.36% 3.96%

IWM07 mFund 0.50% 0.037 0.000 0.000 0 0 0 .7702¢ -2.57% 2.67% 4.85% 7.38% 9.93%

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.10% 0.000 0.000 0.000 0 0 0 .9713¢ -4.99% -0.03% -5.81% 2.54% -0.77%

SHF04 mFund SGH Emerging Companies 1.03% 3.526 0.180 0.258 384,573 76,160 6 $4.9562 -2.65% 0.96% 21.86% 11.81% 20.62%

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

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

Redpoint Industrials Fund

Schroder Wholesale Australian Equity

of 32



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

SPM01 mFund Spheria Australian Microcap Fund 1.35% 1.472 -0.075 -0.060 59,920 55,015 2 $1.0969 -1.90% 0.42% -4.22% 6.33% n/a

SPM02 mFund Spheria Australian Smaller Companies Fund 1.10% 2.592 -0.154 -0.027 26,633 12,708 1 $2.1475 -5.35% -5.51% -3.02% 7.82% 11.44%

SPM03 mFund Spheria Opportunities Fund 0.99% 0.170 -0.003 0.000 0 0 0 $1.0364 -3.03% -0.65% 0.23% 10.19% 9.90%

UAM01 mFund UBS Australian Small Companies Fund 0.85% 9.857 -0.085 0.078 207,153 117,155 9 $1.7943 -2.63% 5.27% 5.65% 9.53% 11.85%

UAM02 mFund UBS Microcap Fund 1.20% 1.124 0.009 -0.011 57,667 38,474 4 $1.5816 0.71% 8.09% 3.69% 8.93% 13.27%

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.95% 0.746 0.016 0.026 25,000 13,736 1 $1.8824 -2.24% 3.69% 8.86% 9.94% 10.42%

AET03 mFund Australian Ethical International Shares Wholesale 0.85% 3.256 -0.100 -0.079 228,087 177,767 4 $1.295 -0.75% 6.27% 9.32% 11.61% n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.95% 2.710 0.066 0.100 523,572 179,078 9 $2.9612 -2.24% 3.70% 8.87% 9.95% 10.48%

AFZ04 mFund Aberdeen International Equity 0.98% 0.770 -0.005 0.000 0 0 0 .7376¢ -1.21% 4.71% 5.64% 9.98% 7.91%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.98% 1.159 -0.007 0.000 0 0 0 $3.5507 -1.13% 5.00% 5.67% 9.84% 7.84%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.99% 0.241 -0.008 0.000 0 0 0 .5304¢ -3.71% 1.66% -1.03% 6.83% 3.52%

AGA01 mFund Altrinsic Global Equities Trust 1.25% 0.382 0.005 0.000 0 0 0 $1.5551 1.20% 6.87% 6.43% 10.27% 11.80%

AGP01 mFund Antipodes Global Long Only 1.20% 5.242 -0.016 0.049 249,741 234,747 5 $1.0669 -1.71% 4.19% -1.51% 11.44% n/a

AGP02 mFund Antipodes Global Fund 1.20% 23.923 0.146 0.461 888,787 542,790 31 $1.6388 -1.79% 2.38% -1.76% 8.59% 13.26%

AXW09 mFund Ausbil Global SmallCap Fund 1.20% 0.000 0.000 0.000 0 0 0 $1.0657 -0.22% 6.61% -2.62% n/a n/a

BLL01 mFund Bell Global Equities Fund 0.76% 5.248 0.131 0.039 151,204 95,616 3 $1.6048 0.48% 7.73% 12.74% 14.74% 14.57%

BLM01 mFund Bell Global Emerging Companies Fund 1.25% 6.631 0.209 0.219 217,169 192,194 7 $1.137 -1.67% 4.64% 8.41% 12.88% 9.08%

EAP01 mFund Evans and Partners International Fund - Hedged 1.25% 0.304 0.005 0.003 55,822 39,241 7 $1.4522 0.30% 10.24% 17.93% 12.83% 12.95%

EAP03 mFund Evans and Partners International Fund 1.25% 0.953 0.190 0.168 213,604 147,384 13 $1.4993 2.78% 13.61% 26.31% 16.71% 17.87%

FIL07 mFund Fidelity Global Equities 0.99% 12.384 0.342 0.454 707,363 26,434 10 $26.6685 -1.23% 5.36% 6.55% 13.80% 13.87%

FIL14 mFund Fidelity Hedged Global Equities 1.04% 1.729 0.077 0.127 187,150 10,660 5 $17.6675 -3.50% 2.42% -0.24% 10.48% 8.60%

FIL23 mFund Fidelity Global Demographics 1.15% 2.832 -0.004 -0.035 34,273 1,619 1 $21.5569 0.93% 8.11% 10.64% 14.69% 15.88%

FIL52 mFund Fidelity FIRST Global Fund 1.15% 0.105 -0.001 0.000 0 0 0 $11.7421 -1.07% 6.74% 7.20% n/a n/a

FIL76 mFund Fidelity Global Emerging Markets 0.75% 0.000 0.000 0.000 0 0 0 $11.9167 2.70% 8.71% 15.43% n/a n/a

GSF01 mFund Epoch Global Equity Shareholder Yield (Hedged) Fund 1.30% 3.062 0.004 0.028 27,800 36,521 2 .7757¢ -1.10% 3.64% 3.20% 5.46% 5.79%

GSF02 mFund Epoch Global Equity Shareholder Yield (Unhedged) Fund 1.25% 4.306 0.273 0.226 326,571 256,212 8 $1.2876 1.06% 6.30% 8.35% 8.10% 9.50%

HYN03 mFund Hyperion Global Growth Companies 1.15% 0.509 0.003 0.000 0 0 0 $1.7866 0.89% 5.84% 11.36% n/a n/a

HYN04 mFund Hyperion Global Growth Companies Fund (Class B Units) 0.70% 8.405 1.290 1.240 1,515,804 598,264 31 $2.5666 0.94% 6.42% 12.51% 22.89% 21.93%

of 32



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 0.95% 3.897 -0.522 -0.386 237,151 468,244 5 .5155¢ -4.36% 3.03% -5.70% 8.42% 9.02%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 0.95% 0.383 -0.367 -0.329 326,088 479,753 1 .6861¢ -6.20% 0.67% -9.92% 6.01% 5.25%

IBB01 mFund Morningstar International Shares (Unhedged) Fund 0.45% 2.495 0.200 0.188 295,683 310,283 7 .9668¢ -0.36% 6.59% 4.35% 10.51% 13.04%

IBB04 mFund Morningstar International Shares (Hedged) Fund 0.47% 1.255 -0.073 -0.046 76,204 168,246 3 .4536¢ -2.98% 3.15% -2.93% 7.23% 8.06%

INS01 mFund Insync Global Capital Aware Fund 1.30% 10.127 0.353 0.115 101,427 47,661 11 $2.1727 2.51% 13.12% 17.47% 16.20% 13.59%

INT01 mFund Intermede Global Equities 0.99% 0.306 0.037 0.031 30,000 19,802 1 $1.5422 2.24% 10.72% 14.78% 16.39% n/a

IWM06 mFund Alpha Global Opportunities Fund 0.75% 0.031 0.001 0.002 1,733 1,985 1 .8679¢ -2.63% 3.70% 1.64% 8.46% 10.32%

JHI03 mFund Janus Henderson Global Equity Income Fund 0.85% 0.051 0.000 0.000 0 0 0 $1.1578 0.10% 4.89% 2.36% 8.22% n/a

JPM05 mFund JPMorgan Global Research Enhanced Index Equity Fund 0.20% 0.058 0.025 0.025 25,000 19,003 1 $1.308 -1.28% 7.14% 6.56% 13.26% n/a

LKH01 mFund Lakehouse Global Growth Fund 1.30% 1.344 -0.006 0.000 0 0 0 $1.3652 -0.36% 5.74% 15.76% n/a n/a

LMA15 mFund Legg Mason Martin Currie Global Long-Term Unconstrained Fund 0.95% 0.089 0.029 0.030 30,000 21,548 1 $1.3918 -1.09% 6.00% 13.32% 17.12% n/a

LMA18 mFund Legg Mason QS Investors Global Equity Fund 0.75% 0.095 -0.002 0.000 0 0 0 $1.4138 -1.82% 5.88% 1.51% 12.96% 14.21%

JPM06 mFund JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 0.20% 0.500 -0.014 0.000 0 0 0 $1.2722 -3.38% 4.18% 0.29% 10.15% n/a

LOF01 mFund Loftus Peak Global Disruption Fund 1.20% 3.698 0.238 0.261 532,844 294,414 8 $1.8412 -0.98% 8.78% 5.51% 17.88% 15.01%

MPS02 mFund Arrowstreet Global Equity Fund 1.28% 0.172 0.074 0.074 75,000 67,996 3 $1.0933 -0.80% 5.73% 5.34% 14.14% 14.08%

MPS03 mFund IFP Global Franchise Fund 1.38% 0.473 0.240 0.237 235,000 101,002 6 $2.3432 1.39% 9.99% 12.85% 11.83% 15.11%

MPS04 mFund Walter Scott Global Equity Fund 1.28% 0.631 0.459 0.458 456,500 162,386 14 $2.8188 0.47% 8.63% 13.23% 16.04% 15.54%

MUN01 mFund Munro Global Growth Fund 1.35% 7.086 0.216 0.254 296,148 222,696 12 $1.3298 -0.42% 2.88% -1.04% 11.82% n/a

NUK01 mFund Nanuk New World Fund 0.80% 3.900 0.679 0.638 265,802 176,856 8 $1.5192 -0.15% 7.54% 8.01% 16.29% n/a

NWG01 mFund Janus Henderson Global Natural Resources Fund 1.10% 0.929 -0.021 0.004 4,093 3,072 2 $1.2869 -3.33% 3.87% -3.42% 5.28% 3.34%

ORB01 mFund Orbis Global Equity Australia Registered Retail 1.00% 28.302 0.331 0.401 688,942 5,384 30 $129.2763 -0.94% 4.76% -3.89% 8.68% n/a

ORB02 mFund Orbis Global Balanced Fund n/a 0.241 -0.004 0.000 0 0 0 $106.8086 -1.86% 1.93% -6.39% n/a n/a

PLI03 mFund Plato Global Shares Income A 0.99% 0.655 -0.066 -0.048 49,689 47,314 3 $1.0541 -1.81% 4.30% -1.80% 7.22% n/a

SCH31 mFund Schroder Global Core Wholesale 0.40% 2.664 -0.251 -0.234 199,732 291,109 3 .6918¢ -0.75% 6.24% 4.52% 11.59% 12.27%

PLM01 mFund Platinum Global 1.35% 25.299 -0.508 -0.211 1,017,925 802,778 33 $1.2829 -1.69% 5.30% -0.48% 9.82% n/a

SCH45 mFund Schroder Global Recovery Fund - Wholesale 0.98% 0.356 -0.018 0.000 0 0 0 $1.0991 -5.17% 1.36% 0.27% n/a n/a

STR01 mFund Strategic Global Fund 1.91% 0.222 0.002 0.000 0 0 0 $1.121 n/a 9.56% 1.79% n/a n/a

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.38% 0.483 -0.061 -0.050 50,960 49,956 1 $1.0012 -2.22% 5.78% -4.92% 6.90% 8.45%

UAM13 mFund UBS Global High Conviction Fund 1.10% 0.072 -0.003 0.000 0 0 0 $1.0845 -4.78% 1.83% -6.11% n/a n/a

of 32



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

Equity - Asia

AFZ01 mFund Aberdeen Asian Opportunities 1.18% 1.552 -0.093 -0.066 54,627 28,514 1 $1.957 -2.58% 2.94% 5.99% 9.38% 7.98%

DSC01 mFund Dalton Street Capital Absolute Return Fund 1.50% 1.369 -0.141 0.000 0 0 0 .962¢ -10.03% -9.74% -12.59% -1.39% n/a

FIL10 mFund Fidelity Asia 1.15% 8.035 0.215 0.174 513,230 25,510 14 $20.4425 -0.80% 5.45% 12.61% 14.78% 15.97%

FIL11 mFund Fidelity China 1.20% 1.694 -0.180 -0.116 116,761 3,696 4 $31.3307 -4.18% 0.51% -0.70% 11.57% 14.26%

FIL15 mFund Fidelity India 1.20% 14.125 -0.140 0.131 413,486 11,344 12 $36.6453 -3.00% -6.40% 0.35% 10.02% 13.30%

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% 4.498 -0.125 -0.005 48,642 17,374 3 $2.7793 -3.49% 2.54% 2.99% 13.51% 13.08%


AFZ03 mFund Aberdeen Emerging Opportunities 1.50% 7.708 -0.022 0.162 243,233 108,287 7 $2.2718 -3.50% 2.17% 7.31% 6.14% 5.79%

JPM07 mFund JPMorgan Emerging Markets Opportunities Fund 0.85% 0.159 -0.029 -0.023 22,901 16,032 1 $1.4577 -4.26% 2.58% 6.69% 13.18% 8.78%

FIL31 mFund Fidelity Global Emerging Markets 0.99% 0.972 0.258 0.259 172,246 10,153 4 $17.3275 -1.51% 7.28% 15.92% 14.71% 11.34%

LMA12 mFund Legg Mason Martin Currie Emerging Markets Fund 1.15% 0.000 0.000 0.000 0 0 0 $1.6651 -3.46% 4.20% 2.21% 12.17% 9.50%

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.40% 1.287 -0.009 0.020 20,000 16,932 1 $1.2014 -3.49% 4.05% 4.00% 10.95% 8.26%

UAM14 mFund UBS Emerging Markets Equity Fund 1.20% 0.836 0.125 0.137 136,385 133,231 3 $1.0269 -3.32% 1.83% 2.38% n/a n/a


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.80% 4.084 0.271 0.170 194,440 153,310 9 $1.2825 2.57% 7.44% 21.46% 12.46% 10.37%

IWM02 mFund Alpha Infrastructure Fund 0.29% 0.028 0.000 0.000 0 0 0 $1.5228 -0.63% 4.50% 13.41% 8.59% 8.24%

RAI01 mFund RARE Infrastructure Value Fund - Hedged 1.03% 8.716 0.133 0.000 116,004 111,316 6 $1.0582 1.16% 3.41% 10.69% 7.81% 6.68%

RAI02 mFund RARE Infrastructure Value Fund - Unhedged 0.97% 11.623 0.368 0.046 594,510 452,994 18 $1.3338 2.68% 5.54% 14.99% 10.23% 10.06%

RAI03 mFund RARE Infrastructure Income 1.02% 0.782 0.064 0.051 50,750 36,199 2 $1.4214 0.95% 3.66% 18.31% 9.77% 8.17%

RAI04 mFund RARE Emerging Markets 1.23% 0.182 0.021 0.021 20,000 10,506 1 $1.9657 -0.59% 3.71% 11.93% 4.30% 5.88%

RPO01 mFund Redpoint Global Infrastructure 0.70% 0.832 0.010 0.000 0 0 0 $1.7244 1.04% 4.37% 14.39% 10.89% 8.93%

UAM12 mFund UBS Clarion Global Infrastructure Securities Fund 1.00% 0.356 0.083 0.076 75,000 61,479 7 $1.2405 2.47% 5.87% 16.10% 11.33% n/a

of 32



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund


AFM01 mFund 0.95% 4.781 0.079 0.000 0 0 0 $2.3839 1.31% 4.35% 5.88% n/a n/a

APF01 mFund 0.85% 15.480 0.714 0.531 755,359 415,020 160 $1.8399 1.07% 6.75% 13.41% 6.08% 11.03%

LMA02 mFund 0.85% 17.058 0.711 0.462 773,222 393,544 17 $1.9881 0.87% 8.87% 21.99% 11.06% 14.84%

LMA16 mFund 0.72% 0.030 0.001 0.000 0 0 0 $1.3626 1.54% 7.36% 9.39% 4.52% 9.80%

SHF03 mFund 0.95% 1.436 0.044 0.020 20,000 59,312 1 .3396¢ 1.20% 6.13% 8.86% 4.82% 9.72%

UAM11 mFund 0.85% 3.174 0.250 0.204 216,479 154,490 12 $1.4057 1.03% 8.83% 24.65% 10.42% 13.78%

Property - Global4DI01 mFund 4D Global Infrastructure Fund 0.95% 1.127 0.840 0.836 830,800 560,178 11 $1.4925 1.17% 5.25% 23.14% 12.97% n/a

ACA04 mFund AMP Capital Global Property Securities 0.97% 3.712 0.020 -0.076 138,382 112,882 6 $1.2515 2.26% 4.55% 10.85% 6.40% 7.36%

APF02 mFund APN Asian REIT Fund 0.98% 7.805 -0.144 -0.357 848,250 426,211 135 $2.0259 2.78% 8.47% 28.01% 12.99% 14.42%

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.95% 0.043 0.001 0.000 0 0 0 $1.3647 1.26% 3.17% 8.99% 5.70% 6.67%

IBB03 mFund Morningstar Global Property Securities (H) Fund 0.57% 0.078 0.002 0.000 23,887 17,562 1 $1.3849 1.82% 4.43% 10.41% 5.65% 8.13%

IWM04 mFund Alpha Property Securities Fund 0.58% 0.053 0.001 0.000 0 0 0 .4892¢ 0.89% 6.24% 15.50% 7.24% 11.32%

PRE01 mFund Presima Global Property Securities Concentrated 1.00% 0.844 -0.012 -0.022 21,922 20,938 1 $1.0608 1.00% 3.12% 5.80% 4.02% 6.39%

QGI01 mFund Quay Global Real Estate Fund 0.82% 1.065 0.202 0.161 281,879 213,854 8 $1.3494 4.59% 6.55% 18.25% 12.08% n/a

SHF05 mFund SGH LaSalle Global Listed Property Securities 1.10% 0.168 0.001 0.000 0 0 0 $1.4854 0.14% 1.99% 6.19% 5.12% 6.20%

SHF06 mFund SGH LaSalle Global Property Rich 0.98% 0.058 0.000 0.000 0 0 0 $1.1343 0.59% 2.44% 7.22% 3.82% 7.48%

UAM10 mFund UBS Clarion Global Property Securities Fund 0.90% 1.201 0.037 0.000 0 0 0 $1.7076 2.80% 5.49% 12.12% 5.22% 7.39%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.45% 0.199 0.027 0.025 25,000 22,284 1 $1.1213 1.48% 3.41% 10.65% 4.07% 4.73%

AET06 mFund Australian Ethical Cash Wholesale 0.35% 0.100 -0.001 -0.001 738 750 1 .9844¢ 0.07% 0.46% 2.14% 2.11% n/a

ACA02 mFund AMP Capital Corporate Bond 0.60% 8.766 -0.280 -0.269 763,504 789,824 43 .9657¢ 0.07% 0.75% 2.90% 2.93% 2.94%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.51% 1.628 0.023 0.000 0 0 0 $1.2154 1.46% 3.44% 10.11% 4.31% 5.04%

AFZ25 mFund Aberdeen Active Index Income Fund 0.20% 0.885 -0.023 -0.037 66,790 61,512 8 $1.0897 1.57% 3.64% 11.26% 4.70% 5.23%

ANT01 mFund Antares Income 0.55% 0.629 -0.046 -0.045 45,421 44,500 2 $1.0206 -0.15% 0.41% 2.28% 2.51% 2.58%

IWM05 mFund Alpha Enhanced Yield Fund 0.34% 0.000 0.000 0.000 0 0 0 .8539¢ 0.35% 0.37% 2.54% 1.19% 1.71%

JHI02 mFund Janus Henderson Tactical Income Fund 0.45% 13.943 0.890 0.895 1,114,509 1,030,083 27 $1.0824 -0.06% 0.61% 3.08% 2.75% 3.03%

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.42% 6.439 2.730 2.681 1,499,064 1,133,627 26 $1.3272 1.53% 3.67% 11.20% 4.89% 5.45%

UBS Property Securities Fund

Atlas High Income Property Fund

APN AREIT Fund

Legg Mason Australian Real Income A

SGH Property Income

Legg Mason Martin Currie Property Securities Fund

of 32



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

LMA19 mFund Legg Mason Western Asset Cash Plus Fund 0.35% 0.200 0.200 0.200 200,000 186,378 1 $1.0732 0.07% 0.51% 2.13% 2.33% 2.43%

PMF04 mFund PIMCO Australian Bond Fund Wholesale Class 0.50% 15.798 0.197 0.020 4,482,435 4,391,597 75 $1.0239 1.13% 3.20% 10.27% 4.25% 5.07%

PMF05 mFund PIMCO Australian Focus Fund Wholesale Class 0.50% 0.948 0.056 0.050 99,990 96,438 2 $1.0406 0.76% 1.99% 6.73% 3.47% 3.71%

PMF07 mFund PIMCO Capital Securities Fund Wholesale Class 0.94% 1.914 0.298 0.287 285,000 273,659 4 $1.05 0.48% 3.66% 7.50% 6.11% 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% 0.228 0.000 0.000 0 0 0 $1.0539 0.32% 2.08% n/a n/a n/a

SCH55 mFund Schroder Absolute Return Income Fund 0.54% 0.871 0.070 0.068 272,400 259,130 5 $1.0501 0.50% 1.94% 5.23% 3.98% 3.38%

SMF01 mFund Smarter Money Fund Assisted Investor Class 0.66% 4.070 -0.055 -0.049 48,832 46,480 2 $1.0505 -0.16% 0.61% 2.62% 2.65% 2.85%

SMF02 mFund Smarter Money Higher Income 0.69% 5.494 0.052 0.060 60,000 60,030 1 .9984¢ -0.15% 0.73% 2.94% 3.12% n/a

UAM04 mFund UBS Australian Bond Fund 0.45% 3.548 0.162 0.112 111,780 95,839 6 $1.167 1.50% 3.52% 10.79% 4.69% 5.11%

Fixed Income - Global

AAF01 mFund Alexander Fixed Income Fund 0.65% 0.128 0.000 0.000 0 0 0 $1.0371 0.42% 1.73% n/a n/a n/a

AFZ29 mFund Aberdeen Diversified Fixed Income 0.45% 1.276 0.754 0.748 799,156 804,058 15 .9973¢ 1.28% 3.89% 9.40% 3.91% 4.84%

BAM03 mFund Bentham Wholesale High Yield 0.72% 0.824 0.000 -0.005 25,053 27,527 2 .9162¢ 0.41% 3.02% 6.42% 6.45% 5.84%

BAM04 mFund Bentham Syndicated Loan Fund 0.84% 3.251 0.007 0.026 78,742 84,213 16 .9272¢ -0.26% 0.27% 1.32% 4.97% 4.75%

BAM05 mFund Bentham Global Income Fund 0.77% 30.948 0.566 0.710 1,644,180 1,618,724 92 $1.0111 -0.15% 0.32% 0.25% 5.23% 4.14%

BAM06 mFund Bentham Asset Backed Securities Fund - Class I 0.35% 0.010 0.000 0.000 0 0 0 $1.0306 0.12% 0.51% 2.96% n/a n/a

GSF08 mFund Payden Global Income Opportunities A 0.70% 1.471 0.493 0.490 491,102 429,631 10 $1.1413 0.37% 1.17% 4.02% 3.03% 3.47%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.75% 1.177 0.042 0.051 50,631 42,543 3 $1.1881 -0.26% 0.33% 1.96% 4.38% 4.21%

IWM01 mFund Alpha Diversified Income Fund 0.34% 0.056 0.001 0.000 0 0 0 .9528¢ 0.55% 3.06% 8.21% 3.43% 3.51%

JPM01 mFund JPMorgan Global Strategic Bond Fund 0.40% 4.491 0.158 0.143 270,473 263,609 5 $1.0266 0.30% 1.88% 3.38% 2.72% 3.39%

JPM02 mFund JPMorgan Global Bond Opportunities Fund 0.50% 0.092 0.001 0.000 0 0 0 .9941¢ 0.97% 3.34% 7.39% 4.23% 4.64%

KAP01 mFund Kapstream Absolute Return Income Fund 0.70% 35.186 0.430 0.325 1,965,106 1,603,238 36 $1.2267 0.29% 1.03% 3.63% 3.00% 3.11%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.70% 8.305 -0.604 -0.576 747,652 615,052 8 $1.2204 -0.60% 1.76% 6.71% 3.04% 3.68%

LMA10 mFund Legg Mason Brandywine Global Income Optimiser Fund 0.75% 0.000 0.000 0.000 0 0 0 $1.0638 2.33% 4.45% 8.91% n/a n/a

LMA20 mFund Legg Mason Western Asset Global Bond Fund 0.55% 0.051 0.001 0.000 0 0 0 $1.1024 1.92% 4.22% 9.06% 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 $1.0576 -2.24% 0.19% 9.30% n/a n/a

MIM01 mFund Macquarie Income Opportunities Fund 0.49% 10.004 1.121 1.117 1,179,773 1,159,650 27 $1.0149 0.31% 1.43% 4.10% 3.27% 3.09%

of 32



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

SCH51 mFund Schroder Fixed Income Wholesale 0.50% 15.010 0.403 0.152 801,816 678,308 16 $1.1892 1.76% 3.82% 11.22% 4.64% 4.60%

SPE01 mFund Spectrum Strategic Income 0.75% 4.586 0.516 0.507 789,666 725,217 46 $1.0881 0.26% 1.42% 5.12% 4.64% 4.59%

PMF01 mFund PIMCO Global Credit Fund Wholesale Class 0.61% 18.867 2.587 2.375 659,004 663,835 12 .9972¢ 1.20% 3.05% 8.04% 3.79% 4.84%

PMF02 mFund PIMCO Diversified Fixed Interest Fund Wholesale Class 0.50% 49.721 4.403 3.751 3,922,539 3,877,498 78 $1.0157 1.40% 3.32% 9.36% 4.24% 5.14%

PMF03 mFund PIMCO Global Bond Fund Wholesale Class 0.49% 53.658 5.129 4.288 4,491,659 4,451,944 84 $1.0151 1.67% 3.47% 8.54% 4.28% 5.29%

PMF06 mFund PIMCO Unconstrained Bond Fund Wholesale Class 0.95% 2.238 -0.047 -0.020 20,422 20,090 1 $1.0141 -1.15% -0.68% 1.92% 3.54% 2.92%

PMF08 mFund PIMCO Income Fund Wholesale Class 0.78% 30.377 10.129 10.398 8,600,724 8,128,840 187 $1.055 -1.02% 0.35% 5.79% 4.85% n/a

PMF09 mFund PIMCO ESG Global Bond Fund Wholesale Class 0.69% 0.318 0.006 0.000 0 0 0 $1.0577 1.70% 3.40% 8.08% n/a n/a

PML01 mFund PM Capital Enhanced Yield Fund 0.55% 0.000 0.000 0.000 0 0 0 $1.1099 -0.15% 0.37% 1.76% 3.62% 3.17%

PML02 mFund PM Capital Enhanced Yield Fund - Class B 0.79% 0.080 0.080 0.080 80,000 70,809 1 $1.1276 -0.18% 0.38% 1.70% n/a n/a

UAM05 mFund UBS Income Solution Fund 0.60% 2.885 0.025 0.020 20,382 21,742 10 .9369¢ 0.35% 1.34% 4.16% 4.32% 3.63%

UAM06 mFund UBS Diversified Fixed Income Fund 0.55% 7.185 1.343 1.229 1,186,350 1,288,049 19 .923¢ 1.93% 3.38% 9.17% 4.15% 4.58%

Mixed Asset

ACA05 mFund 0.85% 6.493 -0.513 -0.496 343,353 318,306 5 $1.0793 -0.42% 1.54% 0.58% 4.08% 4.90%

ACC01 mFund 0.79% 1.324 -0.032 -0.021 20,946 17,612 1 $1.1981 -1.06% 2.24% 6.16% 5.45% 5.55%

AET08 mFund 0.91% 0.741 0.000 0.000 200 115 1 $1.7675 -0.42% 4.28% 9.45% n/a n/a

AFZ16 mFund 0.72% 0.524 -0.064 -0.052 325 305 4 $1.0441 -2.27% 1.33% 4.23% 3.75% 4.33%

AFZ32 mFund 0.84% 2.057 -0.035 0.000 0 0 0 $1.9325 -2.09% 1.44% 3.63% 5.53% 5.97%

AQY02 mFund 0.26% 10.748 -0.164 -0.147 551,777 463,078 42 $1.1958 -0.48% 0.98% 3.64% 5.59% 5.59%

AQY03 mFund 0.76% 1.065 -0.073 -0.061 60,492 54,385 2 $1.125 -1.63% 2.58% 1.69% n/a n/a

IAL18 mFund 0.95% 2.844 0.201 0.178 255,437 249,771 9 $1.0227 1.20% 0.62% 1.03% 1.29% n/a

IBB09 mFund 0.44% 0.925 0.027 0.030 30,000 29,145 1 $1.0238 -0.48% 1.31% 3.76% 3.87% 4.35%

IBB10 mFund 0.51% 4.911 -0.512 -0.488 70,000 74,271 2 .9423¢ -0.66% 1.38% 3.34% 5.15% 5.79%

IBB11 mFund 0.57% 5.490 0.262 0.295 353,700 379,362 7 .9333¢ -0.93% 1.56% 3.16% 5.94% 6.81%

IBB12 mFund 0.63% 4.673 -0.329 -0.286 403,011 431,256 7 .9397¢ -1.28% 1.76% 2.73% 6.98% 7.99%

IBB13 mFund 0.70% 1.416 -0.035 -0.026 25,511 24,612 1 $1.043 -0.97% 1.48% 2.49% 5.81% 7.57%

JPM10 mFund 0.70% 1.372 0.010 0.027 27,000 24,514 1 $1.1069 -1.50% 2.70% 5.02% 6.10% n/a

LMA05 mFund 0.80% 3.753 0.051 0.061 60,000 54,059 2 $1.1224 -0.93% 4.48% 10.56% 7.40% 9.46%

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 Global Macro Opportunities Fund

Legg Mason Martin Currie Diversified Income Trust

Morningstar Conservative Real Return Fund

of 32



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

LMA06 mFund 0.78% 0.877 -0.076 -0.064 64,189 59,156 2 $1.0844 -1.85% 2.37% 2.81% 6.82% 7.28%

MLC01 mFund 0.75% 0.071 0.000 0.000 0 0 0 $1.0655 -0.35% 0.83% 2.32% 2.99% 3.80%

MLC02 mFund 0.90% 1.621 -0.030 -0.025 24,616 22,874 1 $1.076 -0.67% 1.24% 2.33% 3.63% 4.68%

MLC03 mFund 1.10% 1.735 0.084 0.094 94,000 97,635 4 .9675¢ -1.18% 2.15% 3.50% 5.32% 6.61%

MPS01 mFund 1.78% 3.832 0.249 0.075 87,914 71,183 5 $1.2583 4.85% 6.74% 3.80% 2.82% 5.45%

SCH11 mFund 0.90% 23.359 1.154 1.196 1,452,460 1,269,449 22 $1.1445 -0.39% 1.63% 3.91% 4.35% 4.23%

SCH12 mFund 0.60% 1.733 0.001 0.000 25,164 25,552 1 .9852¢ 0.00% 1.73% 4.33% 3.74% n/a

UAM07 mFund 0.35% 0.781 0.006 0.004 25,737 20,519 4 $1.2662 -0.24% 3.76% 6.61% 6.61% 5.50%

UAM08 mFund 0.35% 0.413 0.002 0.004 4,030 2,863 1 $1.4236 -1.13% 3.67% 5.55% 7.89% 6.12%

UAM09 mFund 0.35% 0.084 0.001 0.000 0 0 0 $1.1526 0.75% 3.99% 8.09% 5.41% 4.83%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - 70,654.10 -2.36% 9.04% 11.38% 7.90%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - 8,337.55 -3.85% 0.95% 8.41% 7.82%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - 60,187.99 1.18% 19.42% 8.59% 12.98%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - 472.92 -3.66% -1.46% 8.84% 9.69%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - 165.15 1.66% 12.01% 4.87% 5.57%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - 165.55 1.85% 12.79% 4.88% 5.70%

Past Performance is not a reliable indicator of future performance.*** Funds Inflow / Outflow represent the number of units changed times the end of month closing redemption price.

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

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

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

Winton Global Alpha Fund

of 32

Listed Investments Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

IRESS Watchlist: /XIC Activity Prices ReturnsASX Code

Type* MER (% p.a)

Outperf Fee Mkt Cap ($m)#

Mkt Cap ($m) Change


Transacted Volume Number of

Transactions

Monthly Liquidity %

Prem/Disc % NTA (pre-tax)

NTA Date Last Year High Year Low Historical Distribution Yield


1 Year Total Return



Equity - Australia

AFI Shares Australian Foundation Investment Company Limited 0.18 No 7,442.94 -358.02 68,199,987 10,919,889 12,908 0.15% -2.1% 31/07/2019 6.17 6.54 5.81 3.89% -2.93% 4.09% 7.55% 4.40%

CLF Shares Concentrated Leaders Fund Limited 2.40 No 73.66 -3.56 248,456 198,989 38 0.27% -6.5% 31/07/2019 1.24 1.38 1.15 4.03% -4.62% 2.93% 9.68% 5.43%

AMH Shares AMCIL Limited 0.77 No 242.32 -14.42 2,075,409 2,403,284 333 0.99% -7.4% 31/07/2019 0.87 0.95 0.82 6.32% -3.29% 3.43% 2.52% 3.15%

ARG Shares Argo Investments Limited 0.18 No 5,754.48 -200.16 54,209,153 6,595,011 9,149 0.11% -3.0% 31/07/2019 8.05 8.37 7.47 4.10% -1.32% 4.48% 7.47% 4.40%

AUI Shares Australian United Investment Company Limited 0.13 No 1,163.71 -14.92 2,791,252 297,871 294 0.03% -6.0% 31/07/2019 9.36 9.64 7.78 5.88% -1.27% 8.47% 11.56% 4.93%

BKI Shares BKI Investment Company Limited 0.19 No 1,187.37 -65.76 12,016,247 7,340,657 1,566 0.62% -0.9% 31/07/2019 1.63 1.74 1.45 4.51% -2.51% 12.15% 6.15% 4.21%

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

CAM Shares Clime Capital Limited n/a n/a 85.47 0.92 1,497,513 1,618,102 361 1.89% -4.2% 31/07/2019 0.93 0.98 0.83 5.38% 1.09% 7.71% 12.15% 5.21%

CBC Shares CBG Capital Limited 1.00 Yes 26.58 0.26 624,891 627,455 73 2.36% -6.9% 31/07/2019 1.02 1.04 0.88 3.25% 1.00% 6.08% 11.17% n/a

CDM Shares Cadence Capital Limited 1.00 Yes 236.63 -13.97 8,587,936 11,355,507 1,980 4.80% -11.8% 23/08/2019 0.75 1.30 0.72 9.40% -5.10% -38.29% -10.79% -7.11%

CIE Shares Contango Income Generator Limited 0.95 No 83.55 -1.57 2,579,193 3,287,037 317 3.93% -15.2% 31/07/2019 0.80 0.95 0.73 7.45% -1.84% -9.16% 0.63% n/a

CIN Shares Carlton Investments Limited 0.10 No 807.48 -37.06 1,980,768 63,790 388 0.01% -13.9% 31/07/2019 30.50 34.90 29.70 4.10% -1.94% -9.06% 2.78% 5.33%

CVF Shares Contrarian Value Fund Limited 1.00 Yes 72.68 0.35 2,037,097 1,968,526 364 2.71% -7.7% 26/08/2019 1.03 1.28 0.96 1.94% 0.49% -17.91% 7.03% n/a

DJW Shares Djerriwarrh Investments Limited 0.39 No 768.88 -41.74 11,215,164 3,248,337 1,901 0.42% 7.1% 31/07/2019 3.44 3.68 3.05 5.81% -2.71% 7.49% 3.90% -0.35%

DUI Shares Diversified United Investment Limited 0.17 No 972.55 -6.33 6,468,292 1,419,329 795 0.15% -6.3% 31/07/2019 4.61 4.73 3.73 5.21% -0.65% 9.17% 13.98% 7.69%

EFF Units Evans & Partners Australian Flagship Fund 1.18 Yes 32.77 -1.08 848,202 531,188 75 1.62% 1.2% 23/08/2019 1.60 1.70 1.49 4.69% -3.61% n/a n/a n/a

FGX Shares Future Generation Investment Company Limited 1.00 No 439.01 -37.74 11,221,214 9,985,994 1,417 2.27% -5.1% 31/07/2019 1.11 1.36 1.08 4.16% -7.92% -12.50% n/a n/a

FOR Units Forager Australian Shares Fund 1.88 No 136.61 -4.55 1,076,404 905,015 158 0.66% -9.5% 3/09/2019 1.20 1.70 1.14 1.81% -3.23% -29.01% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 47.95 2.04 558,474 299,503 150 0.62% -17.5% 31/07/2019 1.88 1.97 1.61 4.39% 6.79% 14.45% 10.41% 7.61%

IBC Shares Ironbark Capital Limited 0.65 Yes 60.35 -1.23 1,132,403 2,267,959 18 3.76% -8.4% 31/07/2019 0.49 0.52 0.47 3.67% -2.00% 3.52% 7.18% 2.50%

MA1 Shares Monash Absolute Investment Company Limited 1.50 Yes 42.99 3.55 4,739,266 5,026,460 373 11.69% -19.6% 31/07/2019 0.97 1.00 0.70 1.03% 8.99% 17.54% 1.27% n/a

MIR Shares Mirrabooka Investments Limited 0.70 No 386.96 -17.41 4,200,579 1,736,813 659 0.45% 6.3% 31/07/2019 2.40 2.77 2.29 4.17% -4.76% -2.86% 1.09% 3.18%

MLT Shares Milton Corporation Limited 0.14 No 3,083.92 -167.24 21,299,753 4,541,561 2,572 0.15% -3.4% 31/07/2019 4.61 4.87 4.24 4.21% -3.03% 3.78% 7.49% 4.75%

MVT Shares Mercantile Investment Company Ltd n/a n/a 44.91 0.00 490,471 3,136,853 129 6.98% -19.4% 31/07/2019 0.16 0.18 0.15 0.00% 0.00% -5.88% 1.06% 3.45%

NGE Shares NGE Capital Limited n/a n/a 23.43 -5.95 300,924 438,787 84 1.87% -1.6% 31-08-19 0.63 0.80 0.57 0.00% -20.25% -4.55% 18.02% 17.59%

OEQ Shares Orion Equities Limited n/a n/a 1.59 -0.82 27,081 270,190 16 16.99% 5.3% 31/07/2019 0.09 0.22 0.09 0.00% n/a -58.60% -15.96% -19.06%

OPH Units Ophir High Conviction Fund 1.23 Yes 486. -34.00 6,426,114 2,583,048 525 0.53% -3.7% 4/09/2019 2.43 2.68 2.06 0.00% -6.54% n/a n/a n/a

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 357.79 -13.83 8,646,618 8,374,328 1,098 2.34% -1.5% 16/08/2019 1.04 1.18 0.96 6.18% -3.72% -4.49% 7.28% n/a

WAM Shares WAM Capital Limited 1.00 Yes 1,514.08 -35.88 37,054,808 17,549,504 10,154 1.16% 12.8% 31/07/2019 2.11 2.52 1.92 7.35% -2.31% -9.49% 4.09% 7.30%

WHF Shares Whitefield Limited 0.35 No 448.6 -8.29 2,913,206 601,961 440 0.13% -8.5% 31/07/2019 4.87 5.03 4.10 4.06% -1.81% 6.42% 8.34% 7.12%

WIC Shares Westoz Investment Company Limited 1.28 Yes 135.5 -13.74 1,617,594 1,547,272 266 1.14% -4.4% 27/08/2019 1.01 1.16 0.99 5.94% -7.19% -7.80% 11.83% 2.58%

WLE Shares WAM Leaders Limited 1.00 Yes 901.47 -23.52 27,202,063 23,856,714 3,296 2.65% -7.4% 31/07/2019 1.15 1.25 1.02 4.48% -2.54% -3.31% 2.74% n/a

Fund Name


of 32



Type* MER (% p.a)


Mkt Cap ($m) Change



Transactions

Monthly Liquidity %




1 Year Total Return



Fund Name



8EC Shares 8IP Emerging Companies Limited n/a n/a 12.92 -20.30 722,171 2,366,543 57 18.32% -66.1% 31/07/2019 0.32 0.33 0.24 5.17% -36.30% -38.97% -17.39% n/a

ACQ Shares Acorn Capital Investment Fund Limited n/a n/a 55.69 -1.33 1,039,262 998,725 150 1.79% -17.8% 31/07/2019 1.05 1.30 0.99 6.67% -2.33% -13.69% 5.77% 5.57%

BEL Shares Bentley Capital Limited 1.00 Yes 5.33 -0.23 26,765 373,215 32 7.00% -18.1% 31/07/2019 0.07 0.11 0.07 0.00% -4.11% -33.33% -14.26% -8.22%

BST Shares Barrack St Investments Limited 1.00 Yes 17.13 -0.73 366,092 396,239 65 2.31% -25.3% 31/07/2019 0.93 1.06 0.87 4.03% n/a n/a n/a n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 119.05 -7.82 2,262,807 2,261,164 413 1.90% -20.7% 31/07/2019 0.99 1.09 0.74 0.00% -6.16% 19.28% -3.31% n/a

ECL Shares Excelsior Capital Limited n/a n/a 36.24 1.30 98,162 80,788 21 0.22% -3.4% 31/07/2019 1.25 1.50 1.17 2.40% 4.60% -14.30% 11.35% 4.18%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 37.77 -2.32 1,328,627 1,634,504 162 4.33% -14.3% 31/05/2019 0.80 1.09 0.78 3.75% -2.44% -23.23% -2.21% n/a

NAC Shares NAOS Ex-50 Opportunities Company Limited 1.75 Yes 44.01 0.00 999,381 1,232,535 138 2.80% -15.0% 31/07/2019 0.85 1.03 0.79 9.12% 0.00% -9.34% -1.87% n/a

NCC Shares NAOS Emerging Opportunities Company Limited 1.25 Yes 61.24 1.29 641,348 624,423 139 1.02% -6.5% 31/07/2019 1.02 1.38 0.86 7.11% 2.00% -14.61% 0.84% 4.04%

NSC Shares NAOS Small Cap Opportunities Company Limited 1.25 Yes 100.85 4.46 3,813,924 6,683,029 543 6.63% -17.1% 31/07/2019 0.62 0.87 0.54 11.38% 6.03% -23.37% -12.90% -5.82%

OZG Shares Ozgrowth Limited 1.00 Yes 55.15 -5.35 544,024 3,514,294 49 6.37% -17.9% 27/08/2019 0.16 0.19 0.15 3.23% -7.44% -13.62% 4.10% -1.66%

QVE Shares QV Equities Limited n/a No 269.44 -20.73 5,970,055 5,888,188 1,001 2.19% -10.3% 31/07/2019 0.98 1.21 0.96 6.67% -5.06% -12.12% -1.90% 3.41%

RYD Shares Ryder Capital Limited 1.25 Yes 81.71 -1.18 239,876 171,518 24 0.21% -13.1% 31/07/2019 1.38 1.45 1.15 4.35% 0.67% 19.23% n/a n/a

SEC Shares Spheria Emerging Companies Limited 1.00 Yes 109.46 -15.59 4,163,322 2,382,063 849 2.18% -5.2% 23/08/2019 1.99 1.61 n/a -12.47% -12.67% n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 48.3 -1.78 607,057 732,885 135 1.52% -5.8% 31/07/2019 0.82 0.99 0.80 8.59% -3.55% -9.23% 3.46% 2.35%

WAX Shares WAM Research Limited 1.00 Yes 267.27 -3.82 5,648,818 4,192,466 1,343 1.57% 17.2% 31/07/2019 1.40 1.71 1.21 6.86% -1.41% -11.04% 3.26% 10.15%

WMI Shares WAM Microcap Limited 1.00 Yes 191.57 11.27 6,039,365 4,757,409 1,017 2.48% -7.7% 31/07/2019 1.36 1.54 1.15 3.13% 6.25% -3.14% n/a n/a

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 1.54 0.00 - - - 0.00% -36.1% 29/08/2019 0.19 0.31 0.19 3.37% n/a n/a n/a n/a

AEG Shares Absolute Equity Performance Fund Limited 1.50 No 99.49 2.44 3,490,797 3,559,869 249 3.58% -11.6% 23/08/2019 1.00 1.27 0.80 4.50% 4.71% -15.25% -1.16% n/a

AGM Units Australian Governance & Ethical Index Fund 0.19 No 47.49 -1.41 1,358,444 714,408 123 1.50% 2.1% 23/08/2019 1.91 1.98 1.65 4.71% -3.54% n/a n/a n/a

ALF Shares Australian Leaders Fund Limited 2.72 Yes 231.05 6.84 5,611,496 5,996,715 785 2.60% -20.9% 31/07/2019 0.96 1.07 0.87 2.08% 3.78% -7.87% -10.18% -5.91%

AUP Units Aurora Property Buy-Write Income Trust 1.03 Yes 4.25 0.31 25,759 12,753 13 0.30% -47.1% 4/09/2019 2.10 2.60 1.71 6.72% 5.26% -2.30% -22.68% n/a

AYF Units Australian Enhanced Income Fund n/a n/a 19.9 -0.17 235,729 38,879 21 0.20% 0.9% 15/08/2019 6.01 6.19 5.65 5.70% -0.99% 6.11% n/a n/a

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 163.73 1.92 2,285,987 2,870,274 603 1.75% -29.3% 31/07/2019 0.82 0.95 0.66 6.13% 1.24% -6.26% -7.88% 0.74%

HHY Units HHY Fund n/a n/a 3.91 0.33 2,211 48,990 5 1.25% -18.1% 31/07/2019 0.05 0.08 0.03 0.00% 9.09% -22.58% -26.34% -21.86%

HML Shares Henry Morgan Limited 2.00 Yes 64.37 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 31.57 -2.44 635,420 792,198 45 2.51% -15.6% 31/07/2019 0.76 0.85 0.69 2.63% -6.17% 1.32% 1.65% -0.39%

MAX Units Millinium's Alternatives Fund 0.20 n/a 6. 0.36 2,855 571 2 0.01% 120.5% 23/08/2019 5.00 6.20 5.00 0.00% n/a n/a n/a n/a

PL8 Shares Plato Income Maximiser Limited 0.80 No 334.33 -19.32 14,049,734 12,404,065 1,907 3.71% 8.4% 23/08/2019 1.13 1.20 0.94 5.26% -3.43% 19.29% n/a n/a

TOP Shares Thorney Opportunities Ltd 0.75 Yes 143.55 1.02 1,488,171 2,122,933 330 1.48% -21.5% 31/07/2019 0.71 0.75 0.60 2.21% 0.71% 6.13% 4.26% 11.15%

URB Shares URB Investments Limited 0.50 Yes 80.76 3.67 2,712,038 2,478,614 198 3.07% -11.8% 31/07/2019 1.10 1.12 0.89 1.59% 4.76% 14.22% n/a n/a

WAA Shares WAM Active Limited 1.00 Yes 49.67 1.16 632,842 602,204 135 1.21% -1.1% 31/07/2019 1.08 1.17 0.95 5.40% 2.38% -0.86% 1.59% -0.47%

of 32



Type* MER (% p.a)


Mkt Cap ($m) Change



Transactions

Monthly Liquidity %




1 Year Total Return



Fund Name


Equity - Global

AIB Units Aurora Global Income Trust 1.33 No .8 0.04 15,966 152,025 8 19.00% -31.0% 4/09/2019 0.10 0.24 0.09 4.08% -2.00% n/a n/a n/a

APL Shares Antipodes Global Investment Company Ltd 1.13 Yes 512.94 -33.09 18,638,519 19,258,630 2,492 3.75% -9.8% 23/08/2019 0.93 1.18 0.91 7.53% -6.06% -15.24% n/a n/a

EGD Units Evans & Partners Global Disruption Fund 1.54 No 257.47 -12.15 7,358,065 3,468,141 463 1.35% 3.7% 23/08/2019 2.12 2.29 1.70 0.00% -4.50% -3.64% n/a n/a

EGI Shares Ellerston Global Investments Limited 0.75 Yes 101.53 -4.45 1,715,723 1,801,644 246 1.77% -15.0% 23/08/2019 0.95 1.10 0.88 3.17% -3.08% -10.31% 1.19% n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 509.33 -29.38 6,849,595 5,144,029 678 1.01% -4.0% 31/07/2019 1.30 1.41 1.26 0.77% -5.45% -5.80% 8.30% n/a

FPC Shares Fat Prophets Global Contrarian Fund Ltd 1.25 Yes 39.56 -1.12 653,828 747,607 118 1.89% -19.9% 31/07/2019 0.89 0.93 0.77 0.00% -2.21% -2.75% n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 18.87 -0.48 99,001 56,252 20 0.30% -25.5% 31/07/2019 1.76 2.20 1.70 0.00% -2.49% -13.30% 8.62% 7.88%

GVF Shares Global Value Fund Limited n/a No 153.6 2.22 2,140,469 2,101,315 308 1.37% -6.2% 31/07/2019 1.04 1.12 0.93 6.06% 1.46% 1.65% 4.36% 5.19%

PIA Shares Pengana International Equities Limited 1.77 Yes 254.05 -20.32 6,158,135 5,866,589 661 2.31% -12.5% 23/08/2019 1.00 1.21 0.99 7.00% -7.41% -11.78% -6.11% 4.33%

LRT Units Lowell Resources Fund n/a n/a 13.95 0.19 31,827 6,352 8 0.05% -25.6% 28/08/2019 5.00 6.20 4.10 0.00% 0.20% -19.35% n/a n/a

LSX Shares Lion Selection Group Limited 1.50 Yes 64.56 3.75 392,576 914,691 63 1.42% -13.8% 31/07/2019 0.43 0.47 0.26 0.00% 6.17% 43.33% 12.71% 1.71%

MFF Shares MFF Capital Investments Limited 1.25 Yes 1,675.04 -10.84 22,177,011 7,335,968 3,210 0.44% -6.0% 23/08/2019 3.09 3.18 2.45 0.97% -0.64% 9.20% 21.32% 18.03%

MGG Units Magellan Global Trust 1.35 Yes 2,218.95 -87.16 49,441,657 27,463,253 6,904 1.24% 2.4% 23/08/2019 1.79 1.90 1.58 3.35% -4.02% 8.39% n/a n/a

PGF Shares PM Capital Global Opportunities Fund Limited 1.00 Yes 366.1 -38.72 10,748,736 10,120,244 1,300 2.76% -7.5% 23/08/2019 1.04 1.34 1.00 3.46% -9.57% -18.25% 9.96% 5.01%

PMC Shares Platinum Capital Limited 1.50 Yes 429.97 -37.51 11,784,125 7,407,806 2,222 1.72% 4.4% 23/08/2019 1.49 1.94 1.46 4.70% -5.58% -14.34% 5.74% 1.85%

SVS Shares Sunvest Corporation Limited n/a n/a 2.37 -0.30 41,538 200,175 6 8.45% -44.7% 31/07/2019 0.20 0.28 0.20 0.00% n/a -20.00% -8.34% -7.78%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 255.34 -12.23 5,210,011 4,332,982 707 1.70% -10.1% 23/08/2019 1.20 1.54 1.18 5.42% -4.38% -15.25% 4.30% 2.04%

VG1 Shares VGI Partners Global Investments Limited 1.50 Yes 935.92 -16.28 20,499,485 8,846,385 2,708 0.95% -4.5% 31/07/2019 2.30 2.56 2.18 0.00% -1.71% -5.33% n/a n/a

WGB Shares WAM Global Limited 1.25 Yes 425.33 -12.70 13,345,462 6,576,186 1,667 1.55% -13.4% 31/07/2019 2.01 2.20 1.85 0.00% -2.90% -8.22% n/a n/a

ZER Shares Zeta Resources Limited 0.50 Yes 93.51 -11.51 19,085 54,801 14 0.06% -18.1% 31/07/2019 0.33 0.47 0.28 0.00% n/a n/a n/a n/a

Equity - Asia

8IH Shares 8I Holdings Ltd n/a 0.00 30.75 5.38 14,308 198,810 11 0.65% -25.3% 31/01/2019 0.09 0.20 0.05 0.00% 21.43% -22.73% -51.55% n/a

EAF Units Evans & Partners Asia Fund 1.60 No 152.34 -0.26 3,929,644 3,213,909 302 2.11% -1.6% 23/08/2019 1.25 1.29 1.02 4.16% -0.79% 9.86% n/a n/a

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 128.59 -11.08 2,670,144 2,911,411 507 2.26% -11.2% 23/08/2019 0.91 1.07 0.89 2.21% -6.70% -11.67% 4.45% n/a

PAF Shares PM Capital Asian Opportunities Fund Limited 1.00 Yes 44.38 -8.82 2,504,057 3,049,492 385 6.87% -0.2% 23/08/2019 0.78 1.18 0.77 5.13% -16.58% -29.62% -1.65% -1.41%

PAI Shares Platinum Asia Investments Limited 1.10 Yes 355.05 -28.98 9,037,573 9,105,007 1,388 2.56% -0.4% 23/08/2019 0.98 1.22 0.96 2.04% -7.55% -15.44% 5.06% n/a


EGF Units Evans & Partners Global Flagship Fund 1.25 Yes 197.95 6.51 4,773,593 2,913,546 358 1.47% 0.0% 23/08/2019 1.66 1.74 1.41 6.99% -0.60% 15.13% n/a n/a

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 22.61 11.43 27,118 301,673 13 1.33% -18.1% 31/07/2019 0.09 0.10 0.08 0.00% 0.00% 5.88% -1.79% 0.32%

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

CD1 Units Cordish Dixon Private Equity Fund I 0.33 No 65.15 -4.68 385,693 229,565 58 0.35% -2.7% 31/07/2019 1.67 2.07 1.43 0.00% -7.22% 17.06% 9.60% n/a

CD2 Units Cordish Dixon Private Equity Fund II 0.33 No 108.72 -6.07 476,895 239,061 46 0.22% -6.7% 31/07/2019 1.97 2.14 1.71 0.00% -6.19% 11.60% 8.71% 10.57%

CD3 Units Cordish Dixon Private Equity Fund III 0.33 No 108.04 0.72 662,837 456,661 63 0.42% -18.6% 31/07/2019 1.50 1.72 1.30 0.00% 0.67% 4.25% -1.82% n/a

HM1 Shares Hearts and Minds Investments Limited n/a No 594. -36.00 14,296,338 4,740,412 3,055 0.80% 7.1% 23/08/2019 2.97 3.18 2.35 0.00% -5.71% n/a n/a n/a

LSF Shares L1 Long Short Fund Limited 1.40 No 944.07 -36.57 33,478,001 23,770,992 5,615 2.52% -12.3% 3/09/2019 1.42 1.82 1.27 0.00% -3.73% -21.55% n/a n/a

MEC Shares Morphic Ethical Equities Fund Limited 1.25 Yes 46.93 0.00 576,862 656,475 66 1.40% -21.4% 22/08/2019 0.89 1.09 0.85 2.25% 0.00% -12.54% n/a n/a

MMJ Shares MMJ Group Holdings Limited n/a No 53.28 -11.55 2,708,317 10,468,036 1,240 19.65% -89.2% ield Not Applicable 0.24 0.34 0.19 0.00% -17.54% -12.96% -2.04% n/a

PE1 Units Pengana Private Equity Trust 1.25 Yes 221.43 -4.10 2,697,992 1,967,903 438 0.89% 3.0% 31/07/2019 1.35 1.47 1.20 0.00% -1.82% n/a n/a n/a

RF1 Units Regal Funds Management Limited 1.50 No 278.4 -6.76 7,287,393 2,897,594 702 1.04% -5.6% 9/08/2019 2.47 2.59 2.45 0.00% -2.37% n/a n/a n/a

TEK Shares Thorney Technologies Ltd 0.75 Yes 64.32 -1.29 1,600,700 6,492,270 297 10.09% -21.1% 31/07/2019 0.25 0.27 0.19 0.00% -1.96% 0.00% n/a -57.90%

TGF Shares Tribeca Global Natural Resources Limited 1.50 Yes 128.52 -10.08 2,994,848 1,451,456 384 1.13% -7.2% 31/07/2019 2.04 2.63 1.99 0.00% -7.27% n/a n/a n/a

WQG Shares WCM Global Growth Limited 1.25 Yes 191.96 -4.78 5,757,038 5,250,540 499 2.74% -13.1% 23/08/2019 1.09 1.15 1.00 1.83% -0.47% 1.81% n/a n/a

of 32



Type* MER (% p.a)


Mkt Cap ($m) Change



Transactions

Monthly Liquidity %




1 Year Total Return



Fund Name



ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 334.03 8.49 5,212,502 2,273,282 762 0.68% -11.9% 23/08/2019 2.36 2.40 1.83 2.12% 2.61% 26.37% 9.98% n/a

Property - Global

FPP Units Fat Prophets Global Property Fund 1.03 Yes 14.49 -0.23 178,507 188,112 355 1.30% -17.4% 31/07/2019 0.96 1.06 0.85 6.23% -1.55% -0.23% n/a n/a

NBI Units NB Global Corporate Income Trust 0.85 Yes 917.27 -8.85 30,042,853 14,570,870 1,575 1.59% 3.0% 4/09/2019 2.06 2.12 1.91 5.43% -0.53% n/a n/a n/a

PCI Units Perpetual Credit Income Trust 0.88 Yes 462.06 2.05 12,143,792 10,528,442 1,217 2.28% 4.3% 29-08-19 1.16 1.17 1.10 0.77% 0.78% n/a n/a n/a

Fixed Income - Australian Dollar

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 46.51 1.72 67,392 1,472 8 0.00% -7.7% 31/07/2019 46.00 46.50 40.09 4.63% n/a n/a n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes 21.31 1.48 74,624 3,539 15 0.02% -12.6% 31/07/2019 21.40 21.50 17.51 6.21% n/a n/a n/a n/a

GCI Units Gryphon Capital Income Trust 0.96 No 318.47 121.99 8,364,606 4,095,752 611 1.29% 4.3% 30/08/2019 2.06 2.12 1.92 4.89% -1.54% 8.55% n/a n/a

MOT Units MCP Income Opportunities Trust 1.03 Yes 310.71 1.50 8,078,697 3,916,301 783 1.26% 1.4% 4/09/2019 2.07 2.10 2.02 0.98% 0.49% n/a n/a n/a

MXT Units MCP Master Income Trust 0.86 No 1,319. 0.31 49,810,043 24,204,224 4,572 1.84% 3.3% 4/09/2019 2.07 2.11 1.99 5.44% 0.38% 8.50% n/a n/a

QRI Units Qualitas Real Estate Income Fund 1.54 No 273.4 -12.43 6,778,413 4,065,389 426 1.49% 7.5% 31/07/2019 1.65 1.79 1.60 2.88% -3.93% 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 70,654.10 72,703.62 56,725.81 -2.36% 9.04% 11.38% 7.90%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 8,337.55 87.78 68.88 -3.85% 0.95% 8.41% 7.82%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 60,187.99 619.53 464.99 1.18% 19.42% 8.59% 12.98%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 472.92 4.92 4.05 -3.66% -1.46% 8.84% 9.69%

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 165.15 - - 1.66% 12.01% 4.87% 5.57%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a 165.55 - - 1.85% 12.79% 4.88% 5.70%

All values are as at Aug-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 - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 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 %



1 Year Total Return




ABP Stapled Abacus Property Group 2,556.07 -115.89 176,875,158 43,856,280 72,889 6.9% 3.97 4.38 3.12 4.66% -4.34% 19.84% 15.38% 14.04%

AGJ Units Agricultural Land Trust 4.88 . 30,329 606,573 6 0.6% 0.05 0.05 0.03 0.00% 0.00% 11.11% 1.37% -10.06%

AOF Stapled Australian Unity Office Fund 490.12 1.63 20,839,976 6,956,691 2,101 4.3% 3.01 3.03 2.58 5.25% 0.33% 18.50% 18.92% n/a

APW Units Aims Property Securities Fund 62. .45 60,340 43,524 27 0.1% 1.40 1.90 1.32 1.81% 1.45% -14.29% 5.92% 4.93%

APZ Stapled Aspen Group 108.15 5.72 866,177 796,018 121 0.8% 1.14 1.14 0.91 4.41% 5.58% 21.61% 5.04% 4.28%

ARF Stapled Arena REIT. 850.59 5.59 12,446,770 4,427,436 19,274 1.5% 2.85 2.94 2.12 4.74% 0.35% 30.54% 16.35% 23.49%

AVN Units Aventus Group 1,408.18 80.62 26,651,126 10,429,037 21,975 1.9% 2.62 2.70 1.91 6.32% 6.07% 30.09% 10.36% n/a

BWF Units Blackwall Limited 63.12 5.05 356,685 364,069 118 0.6% 1.00 1.08 0.79 4.10% 8.70% 16.10% 22.29% 32.81%

BWP Units BWP Trust 2,505.3 89.93 99,688,118 26,103,810 55,960 4.0% 3.90 3.94 3.22 4.64% 3.72% 27.26% 12.28% 14.01%

BWR Units Blackwall Property Trust 190.1 -2.97 1,101,667 861,880 114 0.6% 1.28 1.55 1.22 7.81% -1.54% -9.39% 8.95% 14.17%

CDP Units Carindale Property Trust 470.4 -12.6 2,069,108 301,830 223 0.4% 6.72 8.10 6.59 5.39% -2.61% -12.71% -1.96% 7.13%

CHC Stapled Charter Hall Group 5,892.08 619.48 548,690,278 45,982,841 243,440 9.3% 12.65 12.83 6.63 2.66% 11.75% 84.41% 35.75% 29.17%

CIP Stapled Centuria Industrial REIT 1,012.34 78.06 44,952,731 13,927,269 28,492 4.4% 3.36 3.39 2.66 5.47% 5.66% 30.29% 13.57% 15.64%

CLW Stapled Charter Hall Long Wale REIT 2,186.49 497.99 160,049,789 28,658,028 73,432 7.3% 5.90 6.02 3.93 4.54% 14.01% 47.33% n/a n/a

CMA Stapled Centuria Metropolitan REIT 1,065.31 57.01 69,940,146 24,589,129 35,134 6.6% 2.99 3.08 2.29 5.87% 5.65% 30.12% 18.68% n/a

CMW Stapled Cromwell Property Group 3,192.65 168.63 209,846,121 173,629,109 64,066 6.6% 1.23 1.27 0.98 5.88% 4.24% 19.74% 15.24% 12.61%

AQR Stapled Apn Convenience Retail REIT 268.29 7.89 5,523,621 1,668,466 860 2.1% 3.40 3.58 2.71 6.15% 3.03% 31.21% n/a n/a

CQR Units Charter Hall Retail REIT 1,922.33 -70.54 183,647,210 41,254,678 84,017 9.6% 4.36 4.79 4.03 6.60% -3.54% 9.21% 7.38% 8.63%

DXS Stapled Dexus 14,149.46 -241.31 1,050,301,570 80,389,861 318,810 7.4% 12.90 13.96 9.67 3.89% -1.68% 25.50% 15.04% 17.89%

ERF Stapled Elanor Retail Property Fund 163.49 . 3,585,230 2,851,719 102 2.2% 1.29 1.34 1.14 6.99% 1.18% 7.83% n/a n/a

CQE Units Charter Hall Education Trust 1,153.93 15.06 74,814,079 20,384,172 47,632 6.5% 3.83 3.96 2.71 4.18% n/a n/a n/a n/a

GDF Units Garda Diversified Property Fund 238.58 -4.89 1,697,887 1,156,470 306 0.7% 1.47 1.55 1.21 6.14% -2.01% 23.42% 21.20% n/a

GDI Stapled GDI Property Group 846.03 74.43 33,660,147 22,436,814 40,258 4.0% 1.56 1.60 1.20 4.97% 9.09% 29.94% 23.67% 20.56%

GMG Stapled Goodman Group 26,337.57 -526.03 1,822,532,161 122,718,971 467,002 6.9% 14.52 16.10 9.85 2.07% -1.96% 38.91% 27.86% 24.95%

GOZ Stapled Growthpoint Properties Australia 3,394.65 33.76 94,482,944 21,507,449 59,695 2.8% 4.40 4.52 3.44 5.23% 0.23% 24.75% 18.17% 17.85%

GPT Stapled GPT Group 12,447.27 350.63 1,065,395,104 171,288,426 163,469 8.6% 6.39 6.50 4.83 4.06% 2.90% 29.19% 11.33% 15.12%

HPI Stapled Hotel Property Investments 508.45 -5.84 7,787,079 2,270,979 14,571 1.5% 3.48 3.69 3.01 5.72% -1.14% 17.27% 11.89% 16.78%

ADI Stapled Apn Industria REIT 534.4 16.3 14,051,723 4,817,456 13,847 2.6% 2.95 3.01 2.49 5.76% 3.15% 18.21% 18.92% 15.84%

IAP Units Investec Australia Property Fund 830.81 -19.45 9,106,794 6,020,796 4,512 1.1% 1.50 1.57 1.37 0.00% -2.29% n/a n/a n/a

INA Stapled Ingenia Communities Group 919.5 111.1 46,013,099 12,854,205 48,712 5.0% 3.89 3.93 2.78 2.88% 15.49% 33.50% 14.64% 10.55%

LEP Stapled ALE Property Group 1,033.66 15.66 5,468,030 1,057,786 3,664 0.5% 5.28 5.49 4.50 3.96% 1.54% 5.93% 10.75% 15.73%

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 12,549.28 -95.86 930,234,957 290,447,997 117,328 7.4% 3.19 3.42 2.09 3.64% -0.93% 36.99% 16.46% 17.10%

NSR Stapled National Storage REIT 1,433.62 165.33 169,079,131 97,813,985 80,317 11.8% 1.84 1.91 1.60 5.23% 11.89% 14.15% 9.93% 12.94%

RFF Stapled Rural Funds Group 720.09 -52.06 170,269,178 89,363,780 80,685 23.6% 2.15 2.42 1.36 4.85% -6.93% 4.29% 15.93% 25.18%

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 21,480.67 265.85 1,390,817,927 352,178,157 145,432 6.5% 4.04 4.19 3.63 5.54% 4.21% 4.00% -1.54% 8.79%

SCP Stapled Shopping Centres Australasia Property Group 2,436.77 178.35 194,036,017 75,906,808 67,243 8.0% 2.63 2.74 2.32 5.59% 7.79% 15.58% 10.61% 13.52%

SGP Stapled Stockland 10,777.27 -119.22 1,019,814,737 227,284,323 140,380 9.5% 4.52 4.74 3.42 6.11% -1.09% 17.32% 3.96% 7.45%

TGP Stapled 360 Capital Group 259.73 20.78 5,255,613 4,913,060 1,212 2.0% 1.13 1.20 0.92 1.78% 8.70% 18.84% 13.15% 10.85%

TOT Stapled 360 Capital Total Return Fund 84.27 .7 702,091 588,896 102 0.8% 1.20 1.29 1.15 10.00% 0.84% 5.07% 11.39% n/a

Fund Name

Spotlight:AREITs

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AREIT Product Summary - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

ASX A-REIT Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)#

Mkt Cap Change ($m)


Monthly Liquidity %



1 Year Total Return



Fund Name

Spotlight:AREITs

VCX Stapled Vicinity Centres 9,769.04 -75.44 654,992,672 260,239,015 108,151 6.7% 2.59 2.81 2.42 6.14% -0.77% -0.56% -2.07% 5.56%

VTH Stapled Vitalharvest Freehold Trust 159.1 .93 2,721,270 3,243,383 348 1.7% 0.86 1.02 0.80 6.57% 0.58% 1.53% n/a n/a

VVR Stapled Viva Energy REIT 2,288.25 224.95 125,386,572 45,875,230 54,464 5.5% 2.95 2.99 2.07 4.82% 10.90% 44.63% 11.37% n/a

Property - GlobalQPR Units Quattro Plus Real Estate 55.55 . 3,286 3,459 7 0.0% 0.95 1.20 0.80 0.00% n/a n/a n/a n/a

URF Units US Masters Residential Property Fund 288.59 -10.98 1,597,980 2,062,376 579 0.6% 0.76 1.57 0.65 1.32% -7.32% -46.83% -23.06% -11.72%

URW Units Unibail-Rodamco-Westfield 3,140.53 -88.59 268,538,165 26,681,761 73,670 8.6% 10.05 14.63 9.70 5.96% -0.99% -25.24% n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a - - - n/a 70,654.10 72,703.62 56,725.81 -2.36% 9.04% 11.38% 7.90%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a - - - n/a 8,337.55 87.78 68.88 -3.85% 0.95% 8.41% 7.82%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a - - - n/a 60,187.99 619.53 464.99 1.18% 19.42% 8.59% 12.98%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a - - - n/a 472.92 4.92 4.05 -3.66% -1.46% 8.84% 9.69%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a - - - n/a 165.15 - - 1.66% 12.01% 4.87% 5.57%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a - - - n/a 165.55 - - 1.85% 12.79% 4.88% 5.70%

All values are as at Aug-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 - August 2019 Transaction days: 22 / Period ending: Friday, 30 August 2019

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)

Mkt Cap Change ($m)


Monthly Liquidity %

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


1 Year Total Return



Equity - InfrastructureAPA Stapled APA Group 12,990.63 -35.40 515,513,661 47,542,071 162,251 4.0% 11.01 11.74 8.37 4.27% -0.27% 15.51% 11.42% 13.45%

AST Stapled AusNet Services Limited 6,641.66 92.25 432,701,038 243,570,262 100,606 6.5% 1.80 2.00 1.52 5.40% 1.41% 15.77% 7.48% 11.10%

IFN Stapled Infigen Energy 564.37 110.00 16,253,375 31,007,333 13,820 2.9% 0.59 0.65 0.41 1.69% 24.21% -3.59% -11.43% 21.72%

ALX Stapled Atlas Arteria 5,808.66 212.73 482,644,106 59,179,374 137,501 8.3% 8.50 8.58 5.94 3.18% 3.79% 28.39% 20.18% 26.23%

SKI Stapled Spark Infrastructure Group 3,868.63 -117.74 379,016,134 163,325,777 64,358 9.8% 2.30 2.56 2.15 6.96% -2.95% 2.65% 3.16% 9.98%

SYD Stapled Sydney Airport 19,039.98 170.79 909,911,558 109,609,105 167,843 4.8% 8.43 8.69 6.24 4.57% 0.84% 23.06% 10.40% 19.34%

TCL Stapled Transurban Group 40,533.66 -1067.23 2,585,798,352 170,840,020 336,316 6.4% 14.95 16.06 10.62 3.95% -3.86% 31.62% 15.11% 18.76%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 70,654.10 72,703.62 56,725.81 -2.36% 9.04% 11.38% 7.90%

XSOAI Index S&P/ASX Small Ords Accumulation 8,337.55 87.78 68.88 -3.85% 0.95% 8.41% 7.82%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 60,187.99 619.53 464.99 1.18% 19.42% 8.59% 12.98%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 472.92 4.92 4.05 -3.66% -1.46% 8.84% 9.69%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 165.15 - - 1.66% 12.01% 4.87% 5.57%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 165.55 - - 1.85% 12.79% 4.88% 5.70%

All values are as at Aug-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



Oran D'Arcy



Andrew Campion

Head of Investment Products


Martin Dinh



Karen Trau



Rory Cunningham



Anastasia Anagnostakos



Fabiana Candiano

Product Manager


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