ASX Funds (Listed Managed Investments, mFunds and ETPs) Monthly Update - April 2016 ·...

Month: Apr-16 Transaction days: 20 Period ending:

Snapshot by Category

A-REITs 48 1,484,270 74,214 2,033,125,587 $7,763,591,776

Listed Investment Cos & Trusts (LICs & LITs) 88 41,720 2,086 162,004,363 $257,696,214

Infrastructure Funds 9 707,354 35,368 845,216,797 $3,911,570,465

Exchange Traded Products (ETPs) 130 58,997 2,950 62,130,879 $1,535,221,645

Exchange Traded Products (ETPs) - Single Assets 33 247 12 125,007 $13,477,577

mFunds 161 634 32 15,439,605 $19,587,926

TOTAL 469 2,293,222 114,661 3,118,042,239 $13,501,145,603

Snapshot by Asset Class

Equity - Australia 138 53,650 2,683 142,885,064 $914,163,561

Equity - Global 126 34,452 1,723 74,909,827 $511,569,872

Infrastructure 14 707,780 35,389 846,937,310 $3,914,116,950

Fixed Income - Australia 63 4,666 233 4,693,901 $224,352,657

Fixed Income - Global 26 390 20 4,571,059 $17,573,958

Mixed 18 34 2 1,118,526 $1,186,661

Property - Australia 54 1,472,305 73,615 2,029,952,024 $7,794,375,331

Property - Global 13 15,541 777 6,911,363 $25,728,230

Commodity 12 2,725 136 1,534,743 $36,453,292

Currency 5 1,679 84 4,810,595 $61,625,091

TOTAL 469 2,293,222 114,661 3,118,324,414 $13,501,145,603

Recent Admissions

Ishares Core Msci World All Cap ETF IWLD ETF 28-Apr-2016 $25.50

Ishares Core Msci World All Cap (Aud Hedged) ETF IHWL ETF 28-Apr-2016 $24.98

Rare Infrastructure Value Fund - Hedged LMA08 mFund 26-Apr-2016 $1.13

Rare Infrastructure Value Fund - Unhedged LMA09 mFund 26-Apr-2016 $1.33

Monash Absolute Investment Company Limited MA1 LIC 12-Apr-2016 $0.97

Pimco Capital Securities Fund - Wholesale Class PMF07 mFund 04-Apr-2016 $0.99

Pimco Income Fund - Wholesale Class PMF08 mFund 04-Apr-2016 $1.01

Quay Global Real Estate Fund QGI01 mFund 23-Mar-2016 $1.40

Jpmorgan Global Strategic Bond Fund JPM01 mFund 16-Mar-2016 $1.02

Jpmorgan Global Bond Opportunities Fund JPM02 mFund 16-Mar-2016 $0.96

$66,312,047,732

$675,777,033

$504,041,130

$248,336,262,967

$2,522,401,638

$74,009,175

$14,428,852

$131,581,105,421

$1,335,456,435

Transactions per day

(#) Volume (#) Value

$32,293,475,445

$13,023,520,106

ASX Fund Segment

Entity

No.

$21,804,771,086

$66,050,957,989

$28,782,999,942

$46,175,885

$248,336,262,967

ASX Fund Asset Class No. Market Cap

Transactions

Total (#)

Friday, 29 April 2016

ASX Code Type Admission Date

$131,524,026,929

Volume (#) Value

Transactions

Total (#)Market Cap

$127,331,135

Last Price

Transactions per day

(#)

0

50

100

150

200

250

300

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Mar

ket

Cap

, $B

illio

ns

ASX Funds Market Capitalisation, $billions

0

200

400

600

800

1,000

1,200

1,400

1,600

1,800

2,000

2,200

2,400

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Nu

mb

er

of

Trad

es

Tho

usa

nd

s

12 Month Rolling Average Transactions, ASX Funds

80

90

100

110

120

130

140

150

160

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

S&P

/ASX

20

0 (

reb

ase

10

0)

S&P/ASX 200 Accumulation Index

S&P / ASX 200

80

100

120

140

160

180

200

220

240

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

S&P

/ASX

20

0 (

reb

ase

10

0)

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

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

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

Market Capitalisation Trends Performance and Transaction Activity Breakdown by Funds Category

Apr-14 Apr-15 % change Apr-16 % change

Market Cap ($bn) 100.7 117.9 17.2% 131.5 11.5%

Number listed (actual) 51 50 -2.0% 48 -4.0%

12 month avg transactions 1,182,842 1,183,762 0.1% 1,457,861 23.2%

12 month avg value ($b) 7.3 7.4 2.0% 8.5 15.3%

more info www.asx.com.au/areits


Market Cap ($bn) 24.17 27.81 15.1% 28.78 3.5%

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

12 month avg transactions 32,788 40,494 23.5% 49,902 23.2%

12 month avg value ($b) 0.24 0.26 9.8% 0.29 10.1%

more info www.asx.com.au/lics


Market Cap ($bn) 56.59 55.41 -2.1% 66.05 19.2%

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

12 month avg transactions 758,080 715,295 -5.6% 663,998 -7.2%

12 month avg value ($b) 3.56 3.88 9.0% 4.05 4.2%

more info www.asx.com.au/Infrastructure

ETPs


Market Cap ($bn) 11.13 17.99 61.6% 21.80 21.2%

Number admitted (actual) 96 111 15.6% 130 17.1%

12 month avg transactions 32,289 41,828 29.5% 63,006 50.6%

12 month avg value ($b) 0.89 1.40 56.5% 1.76 25.9%

more info www.asx.com.au/etfs

mFunds


Market Cap ($m) 0.00 32.85 #DIV/0! 127.33 287.6%

Number admitted (actual) - 88 #DIV/0! 161 83.0%

12 month avg transactions - 87 #DIV/0! 331 278.9%

12 month avg value ($m) 0.00 2.96 #DIV/0! 8.70 193.7%

more info www.mfund.com.au

TOTAL ASX Funds


Market Cap ($b) 192.54 219.17 13.8% 248.29 13.3%

Number admitted (actual) 230 336 46.1% 436 29.8%

12 month avg transactions 2,005,999 1,981,466 -1.2% 2,235,097 12.8%

12 month avg value ($b) 11.94 12.94 8.4% 14.63 13.0%

more info www.asx.com.au

A-REITs 77.82%

Listed Investment Companies 12.02%

Infrastructure Funds 73.52%

Exchange Traded Products 96.82%

Last 12 months

Last 12 months

Annualised Liquidity

Last 12 months

A-REITs

Last 12 months

Listed Investment

Companies & Trusts

Last 12 months

Infrastructure Funds

Last 12 months

0

5

10

15

20

25

30

35

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Bill

ion

s ($

)

0

15

30

45

60

75

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Bill

ion

s ($

)

0

5

10

15

20

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Bill

ion

s ($

)

0

40

80

120

160

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Bill

ion

s ($

)

0102030405060708090

100110120

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Mill

ion

s ($

)

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


PRODUCT SUMMARY

n/a

n/a

0.5


Equity - Australia83%

Equity - Global15%

Infrastructure1%

Fixed Income -Australia

1%

Property - Global0%

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

0

5

10

15

20

25

30

35

45

50

55

60

65

70

75

80

85

90

95

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Mar

ket

Cap

ital

isat

ion

, b

ilio

ns

Nu

mb

er

LIC

Lis

ted

LIC Market Growth


Equity - Global21%

Infrastructure1%


0%Property - Global

0%

Value Traded by Asset, Current Period $m

WAM - WAM Capital Limited

30%

AFI - Australian Foundation Investment

Company Limited28%

ARG - Argo Investments

Limited20%

CDM - Cadence Capital Limited

12%

MLT - Milton Corporation

Limited10%

Top 5 LICs by Value Traded, Current Period $m

60

.8%

49

.0% 4

0.9

%3

7.7

%2

7.8

% 22

.0%

21

.8%

21

.6%

21

.4%

20

.7%

19

.2%

18

.9%

18

.8%

18

.0%

17

.3%

16

.7%

15

.2%

15

.1%

12

.8%

12

.7%

12

.4%

12

.3%

11

.6%

11

.3%

11

.1%

10

.8%

10

.6%

10

.2%

9.8

%8

.8%

8.6

%8

.2%

7.9

%7

.8%

7.2

%7

.1%

7.1

%6

.3%

5.5

%5

.1%

4.8

%4

.7%

4.2

%4

.2%

3.8

%3

.7%

3.2

%2

.8%

2.2

%2

.2%

2.1

%1

.9%

1.4

%1

.1%

0.7

%0

.5%

0.5

%0

.3%

0.2

%

0.5

%0

.5%

0.6

%0

.7%

0.7

%1

.0%

1.0

%1

.6%

1.7

%2

.7%

3.2

%4

.7%

4.8

%5

.2%

5.2

%5

.3% 9.9

%1

0.0

%1

2.0

%1

2.1

%1

2.2

%1

6.9

%1

7.1

%2

9.4

%

-80.0%

-60.0%

-40.0%

-20.0%

0.0%

20.0%

40.0%

Us M

aste

rs H

old

ings L

imited

Ori

on

Equ

itie

s L

imited

Sun

vest C

orp

ora

tion

Lim

ite

dB

en

tley C

ap

ita

l Lim

ited

Zeta

Re

sou

rce

s L

imite

dLio

n S

ele

ction

Gro

up L

imite

dO

zgro

wth

Lim

ite

dW

esto

z In

vestm

en

t C

om

pan

y L

imite

dG

loba

l M

aste

rs F

und

Lim

ited

Arm

ida

le I

nve

stm

en

t C

orp

ora

tion

Lim

ite

dF

lag

ship

Investm

en

ts L

imited

Alte

rna

tive

In

vestm

ent

Tru

st

Co

nta

ng

o M

icro

ca

p L

imite

dM

erc

an

tile

Inve

stm

en

t C

om

pany L

tdA

mp C

apita

l C

hin

a G

row

th F

und

Barr

ack S

t In

ve

stm

en

ts L

imite

dH

asting

s H

igh Y

ield

Fun

dH

unte

r H

all

Glo

ba

l V

alu

e L

imited

Na

os A

bsolu

te O

ppo

rtu

nitie

s C

om

pan

y L

imite

dS

an

do

n C

apital In

ve

stm

ents

Lim

ite

dE

llers

ton G

loba

l In

vestm

ents

Lim

ited

Ca

rlto

n I

nve

stm

ents

Lim

ite

dN

aos E

merg

ing O

pp

ort

un

itie

s C

om

pa

ny L

imited

Tem

ple

ton

Glo

ba

l G

row

th F

un

d L

imite

dP

m C

ap

ital G

lob

al O

pp

ort

un

itie

s F

und

Lim

ite

dA

be

rdee

n L

ea

de

rs L

imited

Clim

e C

apital L

imite

dP

m C

ap

ital A

sia

n O

pport

unitie

s F

un

d L

imite

dA

co

rn C

ap

ital In

ve

stm

en

t F

un

d L

imite

dT

ho

rne

y O

pp

ort

un

itie

s L

tdP

erp

etu

al E

qu

ity I

nve

stm

en

t C

om

pa

ny L

imite

dB

aila

do

r T

ech

no

log

y I

nve

stm

en

ts L

imite

dC

BG

Cap

ital L

imited

Elle

rsto

n A

sia

n I

nve

stm

en

ts L

imite

dIr

on

bark

Ca

pita

l L

imite

dA

rgo G

lob

al L

iste

d In

frastr

uctu

re L

imite

dW

ealth

Defe

nder

Equ

itie

s L

imited

Glo

ba

l V

alu

e F

un

d L

imited

Gle

nn

on

Sm

all

Co

mp

anie

s L

imite

dW

hitefie

ld L

imited

8Ip

Em

erg

ing C

om

pan

ies L

imited

Kata

na C

apita

l Lim

ite

dM

ag

ella

n F

lag

sh

ip F

un

d L

imite

dA

ustr

alia

n U

nite

d I

nve

stm

en

t C

om

pan

y L

imite

dC

entu

ry A

ustr

alia

Investm

en

ts L

imited

Wa

term

ark

Ma

rke

t N

eu

tra

l F

un

d L

imite

dB

lue

Sky A

ltern

atives A

ccess F

und

Lim

ite

dD

ive

rsifie

d U

nite

d I

nve

stm

en

t Lim

ite

dQ

v E

qu

itie

s L

imited

Austr

alia

n G

overn

an

ce

Ma

ste

rs I

nd

ex F

un

d L

imited

Futu

re G

ene

ration

Investm

en

t C

om

pan

y L

imite

dC

onta

ng

o I

nco

me

Ge

ne

rato

r L

imite

dA

row

an

a A

ustr

ala

sia

n V

alu

e O

pp

ort

un

itie

s F

und

Lim

ited

Auro

ra G

lob

al In

co

me

Tru

st

AM

CIL

Lim

ited

Auro

ra P

rop

ert

y B

uy-W

rite

Inco

me

Tru

st

Au

rora

Ab

so

lute

Re

turn

Fu

nd

WA

M A

ctive

Lim

ited

Austr

alia

n E

nh

anced

Incom

e F

un

dA

ustr

alia

n F

oun

da

tion

In

vestm

ent C

om

pa

ny L

imited

Milt

on

Corp

ora

tion

Lim

ite

dA

ustr

alia

n M

aste

rs Y

ield

Fun

d N

o 5

Lim

ite

dA

ustr

alia

n M

aste

rs Y

ield

Fun

d N

o 4

Lim

ite

dA

ustr

alia

n M

aste

rs Y

ield

Fun

d N

o 3

Lim

ite

dA

ustr

alia

n M

aste

rs Y

ield

Fun

d N

o 1

Lim

ite

dA

ustr

alia

n M

aste

rs Y

ield

Fun

d N

o 2

Lim

ite

dR

yd

er

Cap

ita

l Lim

ited

Mill

iniu

m'S

Alte

rnative

s F

un

d.

IPE

Lim

ite

dA

sia

n M

aste

rs F

und

Lim

ite

dA

rgo I

nve

stm

en

ts L

imite

dB

KI In

ve

stm

ent

Com

pa

ny L

imited

Em

erg

ing

Mark

ets

Ma

ste

rs F

un

dP

latinum

Asia

In

vestm

ents

Lim

ited

Austr

alia

n L

ead

ers

Fu

nd

Lim

ite

dU

s S

ele

ct

Priva

te O

pport

unitie

s F

und

II

Us S

ele

ct

Priva

te O

pport

unitie

s F

und

Futu

re G

ene

ration

Glo

bal In

ve

stm

en

t C

om

pan

y L

imite

dW

AM

Researc

h L

imited

WA

M C

ap

ital Lim

ited

Ca

de

nce

Cap

ital Lim

ited

Mirra

bo

oka

In

vestm

ents

Lim

ited

Absolu

te E

quity P

erf

orm

ance

Fund

Lim

ite

dP

latinum

Ca

pita

l L

imite

dD

jerr

iwa

rrh I

nve

stm

en

ts L

imite

d8I

Hold

ing

s L

tdA

ustr

alia

n M

aste

rs C

orp

ora

te B

on

d F

und

No 5

Lim

ite

dM

on

ash

Abso

lute

In

vestm

ent

Com

pa

ny L

imited

LICs Premium / Discount to NTACurrent Period

Spotlight on Listed Investment CompaniesApril 2016

ASX LIC Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)

NTA Date Last Year High Year Low Historical

Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

AFI Shares 0.18 No 6261.91 11.30 33,495,658 6,025,130 5,133 0.10% -0.2% 29/04/2016 5.54 6.45 5.32 4.33% 0.36% -7.15% 3.70% 7.59%

ALR Shares 2.40 No 64.04 0.92 657,688 639,765 110 1.00% -11.1% 22/04/2016 1.04 1.23 0.95 4.81% 0.49% -9.19% -1.93% 2.52%

AMH Shares 0.77 No 231.78 5.09 677,719 752,892 150 0.32% -1.1% 29/04/2016 0.91 0.96 0.79 4.40% 0.55% 4.83% 6.80% 12.05%

AQF Shares 0.49 No 53.25 1.08 103,502 60,074 8 0.11% -2.2% 26/04/2016 1.74 2.10 1.64 3.45% 2.96% -10.23% 2.13% 4.87%

ARG Shares 0.18 No 4934.29 -6.80 23,519,293 3,232,071 3,415 0.07% 2.7% 29/04/2016 7.26 8.50 7.19 4.20% 0.56% -3.76% 7.09% 8.33%

AUI Shares 0.13 No 869.79 7.40 4,861,886 699,999 408 0.08% -4.2% 31/03/2016 7.05 8.39 6.73 4.78% 1.73% -9.77% 3.97% 5.62%

AWQ Shares Arowana Australasian Value Opportunities Fund Limited 1.00 Yes 49.08 0.96 175,512 172,447 18 0.35% -1.9% 31/03/2016 1.02 1.03 0.91 0.00% 2.00% 13.33% n/a n/a

BKI Shares BKI Investment Company Limited 0.19 No 928.37 -11.60 6,296,229 3,977,146 676 0.43% 3.2% 21/07/2016 1.60 1.77 1.54 4.53% -2.44% -3.30% 7.00% 10.41%

CAM Shares Clime Capital Limited n/a n/a 62.94 -1.66 1,018,498 1,311,398 162 2.08% -10.8% 31/03/2016 0.79 0.95 0.76 6.11% 1.56% -10.23% -4.13% 2.66%

CBC Shares CBG Capital Limited 1.00 Yes 22.14 0.49 75,604 84,150 11 0.38% -8.2% 31/03/2016 0.90 1.01 0.88 3.44% 2.28% -9.35% n/a n/a

CDM Shares Cadence Capital Limited 1.00 Yes 348.90 -37.57 14,923,442 11,048,650 2,097 3.17% 12.1% 31/03/2016 1.30 1.60 1.26 7.69% -5.47% -1.08% 6.27% 11.99%

CIE Shares Contango Income Generator Limited 0.95 No 74.62 0.66 330,480 352,585 48 0.47% -2.1% 29/04/2016 0.96 1.05 0.93 3.14% 3.24% n/a n/a n/a

CIN Shares Carlton Investments Limited 0.10 No 841.89 -5.29 1,573,893 49,719 121 0.01% -12.4% 29/04/2016 31.80 34.70 28.52 3.49% -0.29% 4.59% 16.00% 17.37%

CYA Shares Century Australia Investments Limited 1.08 No 65.90 0.82 327,499 408,143 58 0.62% -4.2% 31/03/2016 0.81 0.92 0.77 4.53% -0.01% -7.35% 4.38% 5.90%

DJW Shares Djerriwarrh Investments Limited 0.39 No 876.54 -24.04 5,660,581 1,391,382 804 0.16% 29.4% 29/04/2016 4.01 4.92 3.72 6.48% -3.84% -6.68% 4.21% 5.99%

DUI Shares Diversified United Investment Limited 0.17 No 682.73 16.60 1,975,620 612,710 279 0.09% -3.2% 31/03/2016 3.29 3.72 3.11 4.26% 2.49% -6.15% 5.66% 7.70%

FGX Shares Future Generation Investment Company Limited 1.00 No 253.82 25.31 7,101,988 6,331,496 447 2.49% -2.2% 31/03/2016 1.13 1.17 1.05 3.56% 0.92% 2.28% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 36.11 0.89 429,957 305,000 67 0.84% -20.7% 31/03/2016 1.42 1.54 1.30 5.11% 1.43% -0.29% 6.80% 6.61%

IBC Shares Ironbark Capital Limited 0.65 Yes 59.14 0.63 341,509 733,662 69 1.24% -7.8% 31/03/2016 0.47 0.55 0.41 1.60% 0.00% -9.94% 0.13% 4.45%

MA1 Shares Monash Absolute Investment Company Limited 1.50 Yes 50.89 50.89 535,184 550,100 302 1.08% n/a n/a 0.97 1.02 0.96 0.00% n/a n/a n/a n/a

MIR Shares Mirrabooka Investments Limited 0.70 No 412.58 7.76 2,461,453 927,304 349 0.22% 12.2% 29/04/2016 2.66 2.83 2.40 3.76% 0.38% 12.05% 10.68% 13.06%

MLT Shares Milton Corporation Limited 0.14 No 2762.17 45.49 11,537,623 2,729,657 1,527 0.10% 0.0% 29/04/2016 4.25 4.85 4.03 4.38% 1.91% -2.24% 7.19% 10.59%

MVT Shares Mercantile Investment Company Ltd n/a n/a 36.40 -2.80 214,292 1,594,578 40 4.38% -18.8% 31/03/2016 0.13 0.15 0.12 0.00% -3.72% 4.02% 9.13% 22.57%

OEQ Shares Orion Equities Limited n/a n/a 3.56 0.89 2,000 10,000 2 0.28% -60.8% 31/03/2016 0.20 0.22 0.13 0.00% 33.35% -9.09% -8.95% -10.59%

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 235.04 2.52 2,302,909 2,477,704 310 1.05% -8.8% 29/04/2016 0.94 1.01 0.90 1.39% -0.53% -3.27% n/a n/a

WAM Shares WAM Capital Limited 1.00 Yes 1006.21 -51.48 36,294,839 16,206,614 4,094 1.61% 12.0% 31/03/2016 2.15 2.31 1.89 6.63% -0.83% 18.65% 16.06% 13.98%

WHF Shares Whitefield Limited 0.35 No 344.10 0.80 1,154,919 272,732 169 0.08% -5.5% 31/03/2016 4.29 4.82 3.90 3.96% 0.94% -7.12% 9.09% 13.31%

WIC Shares Westoz Investment Company Limited 1.28 Yes 101.43 1.91 1,019,535 1,318,085 180 1.30% -21.8% 29/04/2016 0.79 0.97 0.72 9.55% 3.28% -9.38% -3.02% 1.52%

WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 92.45 0.90 2,306,361 2,263,705 351 2.45% -3.8% 31/03/2016 1.02 1.07 0.80 4.90% 1.51% 22.37% n/a n/a

Fund Name

Australian Foundation Investment Company Limited

Australian Governance Masters Index Fund Limited

Argo Investments Limited

Australian United Investment Company Limited

Aberdeen Leaders Limited

AMCIL Limited



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Equity - Australia Small/Mid Cap

8EC Shares 0.00 0.00 30.76 0.66 698,181 770,249 39 2.50% -5.1% 31/03/2016 0.93 1.04 0.85 0.00% 3.33% n/a n/a n/a

ACQ Shares n/a n/a 43.51 3.54 1,013,103 1,232,968 163 2.83% -10.2% 31/03/2016 0.88 0.88 0.68 0.00% 10.69% 14.30% n/a n/a

BEL Shares Bentley Capital Limited n/a Yes 9.80 0.00 40,246 304,353 24 3.10% -40.9% 31/03/2016 0.13 0.17 0.12 7.69% 0.00% 11.86% 2.26% 2.89%

BST Shares Barrack St Investments Limited 1.00 Yes 15.02 0.36 381,302 420,873 112 2.80% -17.3% 31/03/2016 0.94 1.00 0.74 1.60% 2.19% 14.56% n/a n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 98.17 39.32 3,817,899 3,660,455 975 3.73% -8.6% 31/03/2016 1.06 1.09 0.76 0.00% 3.92% 26.19% n/a n/a

CTN Shares Contango Microcap Limited 1.25 Yes 149.89 -0.79 5,011,417 5,313,627 1,220 3.55% -18.9% 29/04/2016 0.93 1.13 0.88 6.81% -1.07% -8.27% 3.66% 1.15%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 24.44 -0.13 296,862 307,437 402 1.26% -6.3% 31/03/2016 0.98 1.05 0.93 0.77% 1.56% n/a n/a n/a

NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes 23.12 1.83 904,085 902,181 165 3.90% -15.1% 31/03/2016 1.01 1.02 0.84 4.21% 4.28% 7.50% n/a n/a

NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes 46.92 0.00 482,455 483,451 39 1.03% -12.3% 31/03/2016 1.00 1.04 0.88 6.25% 3.20% 3.76% 7.97% n/a

OZG Shares Ozgrowth Limited 1.00 Yes 48.70 1.77 211,618 1,581,411 24 3.25% -22.0% 29/04/2016 0.14 0.17 0.10 7.41% 3.85% -6.05% -1.18% 2.67%

QVE Shares Qv Equities Limited 0.00 0.00 230.24 22.28 4,199,668 4,112,022 724 1.79% -2.8% 31/03/2016 1.04 1.10 0.95 2.88% 3.48% -0.82% n/a n/a

RYD Shares Ryder Capital Limited 1.25 Yes 36.83 0.00 - - - 0.00% 1.0% 31/03/2016 1.00 1.03 0.95 0.00% 0.00% n/a n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 36.29 -1.33 412,425 490,845 61 1.35% -12.8% 31/03/2016 0.82 1.00 0.81 4.88% -1.21% -6.82% n/a n/a

WAX Shares WAM Research Limited 1.00 Yes 228.05 -1.73 5,560,773 4,198,670 940 1.84% 10.0% 31/03/2016 1.32 1.39 1.15 6.25% 2.49% 20.22% 16.11% 20.19%

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 15.75 0.00 - - - 0.00% -0.5% 29/04/2016 0.94 1.00 0.94 4.64% 1.01% 1.43% 1.04% 2.23%

AEG Shares Absolute Equity Performance Fund Limited 0.00 0.00 106.36 1.82 2,660,183 2,279,678 636 2.14% 16.9% 29/04/2016 1.17 1.37 1.10 0.00% 6.40% n/a n/a n/a

AIK Shares Armidale Investment Corporation Limited n/a n/a 60.26 0.65 238,732 2,207,509 24 3.66% -21.4% 31/03/2016 0.11 0.12 0.09 0.00% 0.00% 9.17% 40.49% 24.38%

ALF Shares Australian Leaders Fund Limited 2.72 Yes 383.22 -6.15 5,918,774 4,142,804 840 1.08% 5.2% 31/03/2016 1.42 1.58 1.08 7.04% -4.06% 19.84% 6.25% 12.33%

AUP Units Aurora Property Buy-Write Income Trust 2.00 Yes 12.44 0.25 70,633 12,693 16 0.10% -0.7% 29/04/2016 5.63 5.70 5.28 7.74% 2.15% 11.25% 8.71% 9.97%

AYF Units Australian Enhanced Income Fund n/a n/a 18.02 0.45 246,012 42,768 35 0.24% -0.3% 31/03/2016 5.84 6.41 5.66 6.85% 2.29% -0.74% 3.41% 4.42%

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 133.04 3.84 4,377,743 4,292,461 879 3.23% -3.7% 31/03/2016 1.04 1.07 0.95 2.88% 3.49% 1.87% n/a n/a

HHY Units Hastings High Yield Fund n/a n/a 10.31 0.72 213,418 2,165,345 113 21.01% -16.7% 31/03/2016 0.10 0.12 0.09 0.00% 9.89% -13.04% -3.64% 3.31%

IPE Shares IPE Limited 1.50 Yes 42.73 2.71 897,051 3,232,249 161 7.56% 1.6% 31/03/2016 0.29 0.33 0.23 23.48% 8.54% 29.77% 22.90% 19.58%

KAT Shares Katana Capital Limited 1.25 Yes 35.77 0.64 74,141 94,001 12 0.26% -4.8% 31/03/2016 0.80 0.93 0.76 7.50% 3.83% -6.40% 6.06% 3.34%

MAX Units Millinium'S Alternatives Fund. 0.20 n/a 1.65 -0.11 - - - 0.00% 1.0% 29/04/2016 6.20 6.30 5.50 0.00% 0.00% -4.77% -1.59% -1.37%

TOP Shares Thorney Opportunities Ltd 0.00 0.00 91.44 1.79 654,337 1,206,293 112 1.32% -9.8% 29/04/2016 0.54 0.63 0.43 1.94% 2.62% 19.32% 6.76% 1.61%

WAA Shares WAM Active Limited 1.00 Yes 36.13 -1.40 528,620 500,071 130 1.38% -0.5% 31/03/2016 1.04 1.15 0.91 4.83% -1.47% 3.51% 2.81% 6.94%

WDE Shares Wealth Defender Equities Limited 0.98 Yes 103.08 3.77 1,586,586 1,978,017 183 1.92% -7.1% 29/04/2016 0.82 1.05 0.72 1.22% 4.39% n/a n/a n/a

Equity - Global

AIB Units Aurora Global Income Trust 1.33 No 5.54 0.00 - - - 0.00% -1.4% 29/04/2016 0.84 0.89 0.78 8.60% 2.03% 10.06% 2.83% 2.65%

EGI Shares Ellerston Global Investments Limited 0.75 Yes 72.56 0.76 768,083 814,267 71 1.12% -12.7% 31/03/2016 0.96 1.25 0.90 2.08% 2.13% -15.61% n/a n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 306.74 -0.79 2,756,051 2,509,069 922 0.82% 9.9% 31/03/2016 1.11 1.24 1.05 0.00% -0.89% n/a n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 11.84 -0.60 49,318 35,757 12 0.30% -21.6% 29/04/2016 1.38 1.76 1.27 0.00% -6.12% -14.81% 16.17% 13.12%

GVF Shares Global Value Fund Limited 0.00 0.00 102.61 22.96 3,209,069 3,183,769 328 3.10% -7.1% 29/04/2016 1.00 1.07 0.95 5.00% 2.01% 0.48% n/a n/a

HHV Shares Hunter Hall Global Value Limited 1.77 Yes 287.92 4.27 3,854,703 3,292,992 661 1.14% -15.2% 29/04/2016 1.19 1.24 1.06 5.91% 4.77% 7.81% 21.84% 11.97%

LSX Shares Lion Selection Group Limited 1.50 Yes 27.80 3.21 195,437 783,782 49 2.82% -27.8% 29/04/2016 0.26 0.30 0.14 0.00% 13.03% 52.82% -25.17% n/a

MFF Shares Magellan Flagship Fund Limited 1.25 Yes 879.31 -3.64 9,659,599 5,150,487 2,044 0.59% -4.7% 29/04/2016 1.89 2.18 1.67 1.06% 0.79% 9.14% 21.17% 24.18%

PMC Shares Platinum Capital Limited 1.50 Yes 402.42 5.88 5,767,638 3,410,555 1,757 0.85% 17.1% 31/03/2016 1.71 2.00 1.50 5.26% -0.59% 1.14% 17.00% 9.28%

PGF Shares Pm Capital Global Opportunities Fund Limited 1.00 Yes 318.39 12.73 5,416,855 6,073,298 881 1.91% -11.3% 29/04/2016 0.92 1.12 0.84 1.64% 4.56% -11.79% n/a n/a

SVS Shares Sunvest Corporation Limited 0.00 0.00 3.16 0.00 - - - 0.00% -49.0% 29/04/2016 0.24 0.36 0.23 0.00% 0.00% -20.00% -7.17% -16.74%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 292.10 9.99 3,778,273 3,303,652 812 1.13% -11.6% 29/04/2016 1.17 1.46 1.05 3.50% 2.18% -16.28% 12.08% 11.85%

USF Units Us Select Private Opportunities Fund 0.33 No 85.05 0.39 173,781 81,343 16 0.10% 5.3% 31/03/2016 2.15 2.80 2.01 0.00% 0.00% 8.32% 12.38% n/a

USG Units Us Select Private Opportunities Fund II 0.00 No 121.97 -2.21 141,082 62,882 14 0.05% 5.2% 31/03/2016 2.17 2.58 2.15 0.00% -3.55% 1.95% 11.28% n/a

USH Shares Us Masters Holdings Limited 0.00 No 1.95 0.00 - - - 0.00% -465.3% 31/03/2016 0.10 0.10 0.10 0.00% 0.00% -50.99% -21.16% -19.78%

ZER Shares Zeta Resources Limited 0.50 Yes 17.00 4.00 4,300 30,000 2 0.18% -37.7% 29/04/2016 0.17 0.41 0.13 0.00% 30.78% -51.42% n/a n/a

Acorn Capital Investment Fund Limited

8Ip Emerging Companies Limited


Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Equity - Asia Pacific ex Japan

AGF Units Amp Capital China Growth Fund 1.65 Yes 386.87 54.65 10,701,672 13,127,924 2,531 3.39% -18.0% 31/03/2016 0.82 1.88 0.74 40.94% -2.95% -28.66% 19.77% 9.32%

AUF Shares Asian Masters Fund Limited 1.00 Yes 148.96 0.28 577,187 473,421 68 0.32% 1.7% 31/03/2016 1.22 1.53 1.17 1.80% -0.01% -12.58% 9.11% 5.84%

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 98.40 4.80 475,531 580,034 88 0.59% -7.9% 31/03/2016 0.82 1.02 0.74 0.00% 3.80% n/a n/a n/a

PAF Shares Pm Capital Asian Opportunities Fund Limited 1.00 Yes 52.34 3.58 1,322,230 1,464,995 535 2.80% -10.6% 29/04/2016 0.95 1.00 0.84 0.00% 7.96% -1.03% n/a n/a

PAI Shares Platinum Asia Investments Limited 1.10 Yes 275.56 5.87 2,997,027 3,213,629 869 1.17% 4.8% 25/04/2016 0.94 1.10 0.90 0.00% 1.62% n/a n/a n/a

Equity - Emerging Markets

EMF Units Emerging Markets Masters Fund 1.08 No 166.13 14.19 283,729 162,105 24 0.10% 4.7% 31/03/2016 1.77 2.13 1.68 3.39% 0.00% -10.53% 6.15% n/a

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 13.72 -0.65 10,184 97,835 4 0.71% -19.2% 31/03/2016 0.11 0.13 0.10 0.00% -4.52% -12.51% 15.38% 17.64%

8IH CDI 8I Holdings Ltd 0.00 0.00 321.43 -14.29 735,251 838,212 155 0.26% 575.0% 31/03/2016 0.90 1.39 0.70 1.65% -5.26% -9.41% n/a n/a

Equity - Infrastructure

ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 258.99 1.43 1,976,796 1,110,278 398 0.43% -7.2% 29/04/2016 1.81 2.03 1.61 0.28% 2.85% n/a n/a n/a

Fixed Income - Australian Dollar

AKY Shares Australian Masters Corporate Bond Fund No 5 Limited 0.45 No 7.20 0.00 - - - 0.00% 5011.1% 31/03/2016 0.29 0.48 0.29 379.07% 0.00% -33.11% -17.88% n/a

AYD Shares Australian Masters Yield Fund No 1 Limited 0.59 Yes 48.12 0.31 254,323 4,819 8 0.01% 0.7% 31/03/2016 53.08 56.11 52.00 3.38% 0.41% 2.54% 3.66% n/a

AYH Shares Australian Masters Yield Fund No 2 Limited 0.59 Yes 34.55 0.23 22,217 275 3 0.00% 0.7% 31/03/2016 81.24 81.58 80.25 3.41% 0.61% -8.27% 3.24% n/a

AYJ Shares Australian Masters Yield Fund No 3 Limited 0.00 Yes 70.23 0.36 180,062 2,510 7 0.00% 0.6% 31/03/2016 71.78 72.33 71.05 3.66% 0.65% -16.15% n/a n/a

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 75.11 1.30 432,767 5,848 19 0.01% 0.5% 31/03/2016 74.29 75.16 73.00 2.57% 0.53% n/a n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited 0.00 Yes 55.02 0.20 81,113 1,471 8 0.00% 0.5% 31/03/2016 55.24 62.86 54.50 3.98% 0.50% -25.53% n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 48,601.81 51,452.31 43,542.10 4.87% -4.93% 5.00% 6.47%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 43,162.83 431.63 360.76 3.68% 15.63% 14.34% 16.48%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 333.86 3.46 2.85 4.45% -2.62% 10.85% 13.01%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 137.68 - - 0.36% 3.51% 5.20% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 137.66 - - 0.29% 3.62% 5.16% 6.93%

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

Past Performance is not a reliable indicator of future performance.

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

until the following month.


PRODUCT SUMMARY

0.5


0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

30

35

40

45

50

55

60

65

70

75

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

List

ed

A-REIT Market Growth

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

20,000

30

200,030

400,030

600,030

800,030

1,000,030

1,200,030

1,400,030

1,600,030

1,800,030

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Ap

r-1

2

Oct-

12

Apr-

13

Oct-

13

Ap

r-1

4

Oct-

14

Apr-

15

Oct-

15

Ap

r-1

6

Val

ue

Tra

de

d, m

illio

ns

Nu

mb

er

Trad

es

A-REIT Market Activity

SCG - Scentre Group30%

WFD - Westfield Corporation

24%

SGP - Stockland18%

VCX - Vicinity Centres14%

GPT - GPT Group14%

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

Diversified10%

Industrial15%

Miscellaneous9%

Residential2%

Retail55%

Specialised9%

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

Spotlight on A-REITsApril 2016

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

Last Year High Year Low Historical

Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Property - Australia

ABP Stapled Abacus Property Group 1764.35 105.75 52,620,626 17,204,017 39,672 3.0% 3.17 3.41 2.78 5.36% 7.80% 13.50% 17.94% 14.93%

AGJ Units Agricultural Land Trust 4.00 -2.44 84,794 1,959,268 16 2.1% 0.04 0.10 0.04 0.00% -31.69% -52.31% -19.32% -18.29%

AJD Stapled Asia Pacific Data Centre Group 161.58 4.03 3,196,702 2,286,344 1,180 2.0% 1.41 1.44 1.23 6.65% 6.67% 16.09% n/a n/a

APW Units Aims Property Securities Fund 54.11 4.51 747,602 6,585,398 52 1.4% 0.12 0.15 0.11 4.13% 10.38% -3.88% 29.09% 16.65%

APZ Stapled Aspen Group 130.19 10.19 3,007,973 2,712,767 318 2.3% 1.15 1.48 1.06 7.91% 5.47% -2.05% -8.78% -16.54%

ARF Stapled Arena REIT. 447.20 -10.40 11,851,510 6,116,871 17,934 2.7% 1.94 2.01 1.41 5.52% -0.88% 23.26% n/a n/a

AVN Units Aventus Retail Property Fund 741.38 34.32 15,780,143 7,691,439 3,015 2.1% 2.14 2.18 1.98 3.07% 7.80% n/a n/a n/a

BPA Units Brookfield Prime Property Fund 306.43 51.48 1,959,071 385,111 67 0.6% 6.25 6.72 3.34 1.60% 24.72% 133.50% 50.62% 59.71%

BWF Units Blackwall Property Funds Limited 25.65 2.62 318,415 705,806 67 1.2% 0.49 0.52 0.32 6.94% 22.50% 50.77% 52.89% n/a

BWP Units BWP Trust 2248.34 51.39 103,741,019 30,423,343 54,408 4.6% 3.50 3.54 2.95 4.70% 2.34% 21.24% 20.02% 22.15%

BWR Units Blackwall Property Trust 61.10 -0.52 187,157 141,749 30 0.3% 1.30 1.40 1.10 9.23% 1.17% 22.90% 23.86% n/a

CDP Units Carindale Property Trust 574.00 42.70 4,861,983 617,387 515 0.8% 8.20 8.23 6.30 4.58% 7.89% 28.95% 18.51% 20.40%

CHC Stapled Charter Hall Group 1976.92 61.91 119,424,079 25,703,190 57,945 6.0% 4.79 5.25 4.14 5.30% 3.25% -1.32% 9.83% 21.62%

CMA Stapled Centuria Metropolitan REIT 254.34 13.13 3,218,021 1,551,456 506 1.3% 2.13 2.17 1.90 7.94% 6.10% 8.23% n/a n/a

CMW Stapled Cromwell Property Group 1785.03 -35.00 88,470,425 88,244,813 39,576 5.0% 1.02 1.13 0.94 7.93% -0.39% -0.15% 7.06% 16.67%

CQR Units Charter Hall Retail REIT 1924.51 68.73 139,759,701 30,171,383 67,741 7.3% 4.76 4.83 3.78 5.84% 4.38% 17.86% 10.82% 16.28%

DXS Stapled Dexus Property Group 8150.12 464.61 564,026,948 69,760,932 135,697 6.9% 8.42 8.49 6.92 5.27% 6.59% 21.03% 13.08% 16.37%

VCX Stapled Vicinity Centres 13142.72 514.62 663,014,593 205,942,932 91,255 5.0% 3.32 3.38 2.58 5.21% 6.75% 19.46% 15.33% n/a

FET Units Folkestone Education Trust 615.41 36.66 13,971,735 5,882,474 22,950 2.3% 2.48 2.49 1.82 5.35% 9.41% 19.81% 26.49% 35.08%

GDI Stapled GDI Property Group 466.08 2.69 17,175,804 20,234,026 8,077 3.7% 0.87 0.97 0.83 8.82% 1.17% 0.31% n/a n/a

GHC Units Generation Healthcare REIT 469.19 24.01 4,376,640 2,176,903 3,316 0.9% 2.15 2.25 1.58 4.09% 4.88% 38.41% 37.02% 29.93%

GMF Units Gpt Metro Office Fund 286.63 21.85 23,063,521 10,436,086 4,206 8.0% 2.23 2.28 2.00 9.71% 8.19% 18.89% n/a n/a

GMG Stapled Goodman Group 12252.62 391.23 640,602,824 95,565,928 118,878 5.2% 6.89 6.94 5.50 3.34% 3.57% 14.34% 14.15% 19.41%

GOZ Stapled Growthpoint Properties Australia 1883.50 52.48 28,591,850 8,996,155 29,156 1.5% 3.23 3.49 2.92 6.22% 4.87% 8.58% 17.45% 20.66%

GPT Stapled GPT Group 9043.52 53.94 648,600,069 131,905,092 92,057 7.2% 5.03 5.06 4.21 4.47% 1.62% 18.20% 12.81% 15.79%

HPI Stapled Hotel Property Investments 401.79 -1.46 8,475,717 3,124,073 7,289 2.1% 2.75 2.79 2.40 6.33% -0.71% 8.74% n/a n/a

IDR Stapled Industria REIT 257.11 4.92 3,392,067 1,649,657 2,727 1.3% 2.09 2.19 1.76 7.34% -0.48% 8.93% n/a n/a

INA Stapled Ingenia Communities Group 414.50 -10.55 9,359,011 3,404,777 14,800 2.3% 2.75 3.03 2.34 3.05% -4.16% 18.27% 17.38% 42.08%

IOF Stapled Investa Office Fund 2560.58 -12.28 547,220,757 131,105,851 59,013 21.4% 4.17 4.23 3.57 4.68% 1.46% 17.77% 14.33% 16.81%

LEP Stapled ALE Property Group 832.02 29.37 3,145,327 751,924 2,958 0.4% 4.25 4.38 3.24 4.32% 3.91% 17.35% 24.09% 23.94%

LTN Stapled Lantern Hotel Group 88.32 0.00 10,865,463 114,406,241 115 12.3% 0.10 0.11 0.07 0.00% 0.00% 17.71% 10.55% 0.04%

MGR Stapled Mirvac Group 6922.16 -240.61 617,560,889 324,513,345 98,632 8.9% 1.87 2.08 1.66 5.13% -1.06% -2.24% 7.19% 14.01%

NSR Stapled National Storage REIT 578.65 37.01 22,871,766 14,036,357 33,156 4.0% 1.72 1.75 1.40 4.94% 9.55% 12.22% n/a n/a

RFF Stapled Rural Funds Group 248.16 -6.60 7,884,282 5,103,204 10,878 3.2% 1.51 1.65 1.04 5.86% 0.16% 41.19% n/a n/a

RNY Units RNY Property Trust 35.56 3.95 710,913 6,561,189 102 2.0% 0.14 0.34 0.10 0.00% 0.05% -59.10% -21.58% 0.74%

SCG Stapled Scentre Group 24970.95 1331.07 1,376,035,064 304,609,705 117,451 5.5% 4.69 4.73 3.50 4.46% 9.06% 31.92% 22.44% 20.95%

SCP Stapled Shopping Centres Australasia Property Group 1716.13 36.67 86,189,439 38,264,028 49,960 5.0% 2.34 2.36 1.86 5.04% 3.08% 16.03% 20.24% n/a

SGP Stapled Stockland 10453.22 239.20 800,787,377 187,317,630 111,449 7.7% 4.37 4.60 3.71 5.54% 4.04% 4.32% 10.72% 9.89%

TGP Stapled 360 Capital Group 236.52 -1.23 606,260 637,618 452 0.3% 0.97 1.25 0.88 6.39% 0.06% -17.23% 34.45% 31.88%

TIX Units 360 Capital Industrial Fund 578.64 33.91 15,666,632 6,007,104 18,312 2.7% 2.73 2.78 2.29 8.15% 9.36% 15.70% 18.72% n/a

Fund Name


ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


TOF Units 360 Capital Office Fund 150.96 5.13 2,910,288 1,426,035 1,371 1.9% 2.06 2.15 1.95 8.25% 4.72% 8.10% n/a n/a

TOT Stapled 360 Capital Total Return Fund 32.81 -5.98 3,896,542 3,392,275 143 11.9% 1.05 1.31 1.00 8.21% -5.84% -11.26% n/a n/a

UPG Stapled Unity Pacific Group 37.06 1.97 115,545 111,853 34 0.3% 1.04 1.06 0.64 0.00% 4.02% 62.23% 84.10% 64.54%

WFD Stapled Westfield Corporation 20988.71 228.59 1,073,832,419 107,519,134 151,849 5.1% 10.10 10.49 8.83 3.43% 0.80% 10.67% 16.75% 17.91%

Property - Global

AJA Stapled Astro Japan Property Group 382.11 -0.61 9,268,894 1,475,433 12,594 2.4% 6.30 6.49 4.73 5.40% 1.94% 27.32% 24.35% 23.04%

GJT Units Galileo Japan Trust 258.19 6.32 8,767,554 3,629,269 2,258 3.4% 2.45 2.50 1.64 6.90% 2.29% 43.01% 70.58% 23.29%

RCU Units Real Estate Capital Partners Usa Property Trust 0.50 -0.59 1,684 33,670 8 0.3% 0.05 0.19 0.05 0.00% -49.56% -68.10% -52.11% -44.43%

URF Units US Masters Residential Property Fund 610.34 -11.57 1,374,679 644,345 85 0.2% 2.11 2.35 1.99 4.74% -1.41% 4.82% 12.62% n/a

Australian Indices






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


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

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


PRODUCT SUMMARY

0.5


0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

6

8

10

12

14

16

18

20

22

24

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

List

ed

Infrastructure Funds Market Growth

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

4,500

5,000

30

100,030

200,030

300,030

400,030

500,030

600,030

700,030

800,030

900,030

1,000,030

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Val

ue

Tra

de

d, m

illio

ns

Nu

mb

er

Trad

es

Infrastructure Funds Market Activity

TCL - Transurban Group43%

SYD - Sydney Airport22%

APA - APA Group15%

DUE - Duet Group12%

MQA - Macquarie Atlas Roads Group

8%

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

Airport Services23%

Electric Utilities13%

Gas Utilities15%

Highways & Railtracks40%

Independent Power Producers & Energy

Trader1%

Multi-Utilities8%

Railroads0%

Transportation0%

Utilities0%

Asset Spread of Infrastructure Funds, Current Period FUM$m

Spotlight on Infrastructure FundsApril 2016

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

Prem/Disc %

NTA


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)


APA Stapled APA Group 9750.19 -66.86 509,478,705 59,026,045 130,001 5.2% 8.75 9.88 8.01 4.51% 2.94% -4.54% 17.95% 23.81%

AST Stapled AusNet Services Limited 5430.27 159.19 172,430,572 115,375,320 62,802 3.2% 1.54 1.58 1.22 5.50% 0.65% 7.01% 12.72% 19.24%

DUE Stapled Duet Group 5427.28 134.91 396,800,230 177,526,266 66,010 7.3% 2.25 2.46 2.02 7.73% -0.44% 0.05% 6.47% 16.16%

EPX Stapled Ethane Pipeline Income Fund 130.98 0.69 8,684,585 4,614,631 321 6.6% 1.89 1.92 1.34 6.88% 0.43% 16.88% 9.46% 12.78%

IFN Stapled Infigen Energy 556.18 54.07 47,647,116 68,803,335 19,130 8.6% 0.72 0.75 0.21 0.00% 23.05% 136.08% 39.54% 10.09%

MQA Stapled Macquarie Atlas Roads Group 2520.15 36.22 285,708,929 60,703,698 73,482 11.3% 4.87 4.89 3.12 3.90% 2.31% 59.74% 50.28% 25.67%

SKI Stapled Spark Infrastructure Group 3481.76 0.00 231,545,401 112,918,637 48,421 6.7% 2.07 2.13 1.68 5.76% 0.49% 13.98% 12.03% 19.52%

SYD Stapled Sydney Airport 15182.67 267.54 764,219,950 114,184,331 128,639 5.0% 6.81 6.88 4.85 3.74% 3.48% 32.16% 32.14% 25.39%

TCL Stapled Transurban Group 23571.47 468.17 1,495,054,977 132,064,534 178,548 6.3% 11.58 11.69 9.17 3.71% 4.23% 22.32% 25.59% 23.09%

Australian Indices






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


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

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

Fund Name

Spotlight on Infrastructure FundsApril 2016


ISSUER & PRODUCT SUMMARY

Issuer Breakdown

ANZ ETFS 6 $26.7 $3,305 $3,028 $5,829 225

Aurora 1 $13.2 $315 $126 $300 17

BetaShares 23 $2,589.6 $112,824 $99,552 $396,845 14,998

ETFS 5 $474.8 $3,191 $16,265 $18,238 1,547

iShares 33 $7,005.5 $63,650 $30,264 $388,263 16,526

K2 2 $63.5 $1,004 $1,414 $1,641 60

Magellan 2 $536.4 $24,520 $28,808 $34,664 2,068

Market Vectors 10 $350.5 $23,269 $11,988 $40,673 1,241

RBS 1 $0.0 $0 $0 $0 -

Russell Investments 6 $659.1 $6,920 $1,136 $39,685 868

StateStreet 16 $4,642.8 $78,253 $72,190 $247,893 7,914

The Perth Mint 1 $90.8 $3,003 $0 $3,154 209

UBS 8 $194.2 $8,447 $2,654 $2,040 108

Vanguard 16 $5,157.7 $184,474 $82,762 $355,995 13,216

Total 130 $21,804.8 $506,162 $107,397 $1,535,222 58,997

n/a

FUM Change & Funds Flow by Asset Spread

$thousands, Apr-16

Equity - Australia $243,275 $768

Equity - Global $160,023 $57,856

Infrastructure $0 $0

Fixed Income - Australia $2,732 $8,987

Fixed Income - Global $10,651 $10,463

Property - Australia $47,105 $14,357

Property - Global $152 $0

Commodity $11,293 $15,428

Currency $30,931 $30,393

Total $506,162 $107,397

# Transactions


Asset Spread FUM Change Funds Flow

Issuer # Products FUM ($m)

FUM Change

($ths)

Funds Flow

($ths)

Value

Transacted

($ths)

Equity - Australia39.6%

Equity - Global40.4%

Infrastructure0.0%


10.2%

Fixed Income -Global0.1%

Property -Australia

6.1%

Property - Global0.4%

Commodity 3.2%

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

0

5,000

10,000

15,000

20,000

25,000

20

40

60

80

100

120

140

160

Apr-

10

Oct-

10

Apr-

11

Oct-

11

Apr-

12

Oct-

12

Apr-

13

Oct-

13

Apr-

14

Oct-

14

Apr-

15

Oct-

15

Apr-

16

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

ETP

Lis

ted

ETP Market Growth

iShares25%

StateStreet16%

Vanguard23%

BetaShares26%

Russell Investments

3%

ETFS1%

UBS0%Market Vectors

3%

ANZ ETFS1%

Magellan2% Other

0%

Valued Traded by Issuer, Current Period $m


Equity - Global31%

Infrastructure0%


14%

Fixed Income -Global

1%

Property - Australia3%

Property - Global0% Commodity

3%

Value Traded by Asset, Current Period $m

STW - SPDR S&P/ASX 200

29%

VAS - Vanguard Australian Shares

Index ETF26%

IVV - iShares S&P 500 ETF

17%

AAA - Betashares Australian High

Interest Cash ETF15%

BBOZ - BetaShares Australian Strong Bear

(Hedge Fund)13%

Top 5 ETPs by Value Traded, Current Period $m

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

ASX ETP Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**

Last Year High Year Low Historical Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

IOZ ETF 0.15 432.68 27.79 16.84 25,563,760 1,197,169 791 5.91% 0.13% 2,578 2,252 22.02 25.41 19.65 7.35% 5.35% -6.40% 4.16% 5.86%

ILC ETF 0.24 314.17 15.48 6.81 23,332,127 1,096,479 1,044 7.43% 0.13% 2,408 2,104 21.98 26.37 19.84 5.15% 5.33% -12.15% 1.85% 5.30%

MVW ETF 0.35 105.39 8.33 4.63 16,574,708 742,296 387 15.73% 0.11% 932 766 23.15 23.38 19.48 2.24% 5.33% 4.43% n/a n/a

QOZ ETF 0.30 87.82 3.72 0.00 5,878,829 536,099 311 6.69% 0.19% 1,192 1,197 11.58 13.68 10.13 8.41% 6.23% -6.41% n/a n/a

STW ETF 0.19 2930.55 30.16 -69.52 178,449,691 3,688,807 4,269 6.09% 0.07% 2,456 2,555 49.66 55.47 43.89 3.83% 5.17% -5.17% 4.72% 6.13%

SFY ETF 0.29 446.68 11.42 -5.05 12,027,202 246,966 420 2.69% 0.07% 1,904 1,798 50.47 57.80 45.00 4.37% 5.01% -7.26% 3.80% 6.26%

UBA ETF 0.17 135.62 4.91 0.00 16,419 969 13 0.01% 0.12% 780 771 17.60 19.82 15.67 4.78% 1.27% -8.77% n/a n/a

VAS ETF 0.15 1508.06 52.44 21.15 158,794,101 2,421,095 4,553 10.53% 0.08% 2,572 2,581 66.53 74.90 59.65 4.95% 4.59% -4.79% 4.84% 5.94%

VLC ETF 0.20 59.93 1.98 0.02 3,783,658 71,444 90 6.31% 0.13% 1,851 1,326 56.17 65.88 50.49 4.53% 4.67% -9.04% 2.89% n/a

ZOZI ETF 0.24 2.89 0.07 0.00 3,064,092 330,645 81 106.21% 0.16% 564 552 9.60 10.26 8.73 2.93% 2.87% n/a n/a n/a


ISO ETF 0.55 34.40 1.02 0.00 2,377,410 598,937 165 6.91% 0.47% 512 524 4.06 4.12 3.43 3.14% 4.90% 3.42% 3.12% -1.62%

KSM MF 2.00 23.12 0.42 -0.93 576,093 239,816 15 2.49% 2.01% 493 482 2.50 2.56 2.28 0.00% 4.17% n/a n/a n/a

MVS ETF 0.49 38.49 0.89 0.00 1,846,206 112,462 74 4.80% 0.27% 353 390 16.88 17.19 14.35 1.88% 3.10% n/a n/a n/a

SSO ETF 0.50 8.47 0.25 0.00 360,141 30,558 17 4.25% 0.20% 345 346 11.88 12.13 10.06 2.88% 1.18% 3.07% 3.14% -1.65%

VSO ETF 0.30 63.75 -2.78 -4.58 11,650,114 255,445 159 18.27% 0.19% 1,335 1,320 45.82 47.43 39.03 3.01% 4.35% 2.53% 3.68% n/a

Equity - Australia Sectors

MVB ETF Market Vectors Australian Bank ETF 0.28 19.54 1.22 0.95 1,851,510 80,251 48 9.47% 0.08% 470 452 23.77 29.49 21.72 4.79% 2.94% -15.23% n/a n/a

MVE ETF Market Vectors Australian Emerging Resources ETF 0.49 2.01 0.23 0.00 5,902 928 1 0.29% 0.56% 125 125 6.36 7.68 5.11 1.18% 18.89% -15.33% n/a n/a

MVR ETF Market Vectors Australian Resources ETF 0.35 3.35 0.28 0.00 207,713 12,998 13 6.20% 0.18% 198 203 16.83 19.45 12.86 3.16% 8.38% -7.34% n/a n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 51.17 2.77 1.89 2,907,593 159,896 85 5.68% 0.10% 1,270 1,298 18.87 23.03 16.98 7.10% 3.43% -11.94% 3.59% 9.56%

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 20.55 1.45 -1.41 3,780,512 561,262 105 18.39% 0.24% 425 427 7.06 9.16 5.01 3.96% 14.07% -17.92% -6.30% -10.95%

QFN ETF Beta Shares S&P/ASX 200 Financials Sector ETF 0.39 18.15 -1.73 -2.08 1,532,563 151,245 56 8.44% 0.17% 710 705 10.39 12.47 9.40 4.81% 3.69% -11.60% 3.62% 9.48%

QRE ETF Beta Shares S&P/ASX 200 Resources Sector ETF 0.39 5.87 0.71 0.00 788,308 215,384 32 13.43% 0.35% 858 826 3.82 5.11 2.75 5.45% 11.67% -17.34% -6.63% -11.58%

Equity - Australia Strategy

AOD MF 0.97 13.20 -0.32 -0.13 299,967 424,065 17 2.27% 1.64% 61 71 0.71 0.90 0.68 5.49% -0.41% -16.22% -7.14% -1.23%

AUST MF 0.39 14.94 7.60 7.47 9,623,276 661,114 76 64.41% 0.21% 2,108 2,052 14.94 15.01 14.25 0.00% 2.41% n/a n/a n/a

BBOZ MF 1.19 88.81 12.29 18.50 77,895,979 2,958,358 5,059 87.71% 0.13% 1,816 1,681 24.67 33.40 23.74 9.78% -11.36% 4.61% n/a n/a

BEAR MF 1.19 64.15 2.31 4.34 26,023,490 1,460,963 648 40.57% 0.12% 2,176 2,225 17.36 19.64 16.27 0.00% -4.70% 4.95% -3.24% n/a

DIV ETF 0.30 23.41 0.40 0.12 427,518 22,782 17 1.83% 0.24% 901 902 19.30 22.04 17.96 6.11% 2.60% -6.63% n/a n/a

ETF ETF 0.30 7.09 0.16 0.00 116,020 5,904 10 1.64% 0.20% 944 953 20.32 22.27 17.83 2.70% 2.99% -3.59% 4.42% n/a

GEAR MF 0.80 71.12 -0.21 -5.22 23,136,432 1,389,229 755 32.53% 0.20% 1,260 1,163 17.83 23.99 13.61 5.31% 10.68% -18.36% n/a n/a

HVST MF 0.65 171.75 14.91 14.91 23,282,384 1,127,803 839 13.56% 0.15% 1,615 1,566 20.90 25.50 20.15 10.08% 1.44% -3.08% n/a n/a

IHD ETF 0.30 237.16 6.33 1.45 9,935,780 784,521 451 4.19% 0.18% 1,499 794 13.05 16.98 11.97 6.45% 4.46% -13.93% -1.58% 3.41%

RARI ETF 0.45 22.31 3.89 3.43 3,140,481 141,005 63 14.08% 0.16% 865 762 22.81 24.56 21.14 3.09% 0.93% -4.36% n/a n/a

RDV ETF 0.34 264.34 -6.82 -14.35 26,167,200 973,297 394 9.90% 0.16% 1,449 1,291 27.38 32.33 24.97 5.72% 3.98% -8.70% 3.55% 7.52%

RVL ETF 0.34 22.58 0.97 0.00 289,461 11,174 15 1.28% 0.25% 452 510 26.60 34.56 23.97 11.83% 4.19% -12.52% 2.09% 6.34%

SYI ETF 0.35 154.99 13.13 8.01 12,301,151 484,173 204 7.94% 0.10% 1,261 1,216 26.40 31.85 23.50 8.20% 4.99% -9.20% 1.31% 6.77%

VHY ETF 0.25 652.24 32.16 0.56 30,998,411 551,945 1,080 4.75% 0.12% 1,363 1,999 57.95 69.24 50.68 7.32% 6.96% -9.00% 2.64% n/a

YMAX MF 0.59 319.68 2.90 0.43 14,082,530 1,597,010 1,769 4.41% 0.19% 1,037 1,036 9.05 11.09 8.40 10.27% 4.64% -8.99% 0.82% n/a

ZYAU ETF 0.35 4.45 0.15 0.00 501,575 51,460 20 11.26% 0.16% 575 579 9.87 10.30 9.00 2.58% 3.71% n/a n/a n/a

Equity - Global

IEU ETF iShares S&P Europe ETF 0.60 604.54 13.05 -3.97 26,616,358 515,776 1,759 4.40% 0.17% 1,089 1,090 52.91 65.00 49.57 2.47% 3.55% -6.43% 12.06% 7.73%

IHOO ETF iShares Global 100 AUD Hedged ETF 0.46 82.12 0.64 0.00 3,848,067 40,867 92 4.69% 0.46% 1,063 1,217 93.95 102.27 84.13 1.95% 1.52% -5.15% n/a n/a

IHVV ETF iShares S&P 500 AID Hedged ETF 0.13 42.72 0.25 0.00 7,118,407 27,467 57 16.66% 0.44% 1,717 1,399 260.79 267.77 229.37 1.82% 1.70% 1.12% n/a n/a

IHWL ETF iShares Core MSCI World All Cap AUD Hedged ETF 0.19 2.00 2.00 2.00 12,490 500 1 0.63% #N/A #N/A #N/A 24.98 24.98 24.98 0.00% n/a n/a n/a n/a

IJH ETF iShares S&P Midcap ETF 0.12 77.60 -4.19 -5.74 3,390,711 17,985 102 4.37% 0.29% 528 518 191.38 208.29 173.67 1.35% 1.74% 2.32% 21.53% 16.98%

IJP ETF iShares MSCI Japan ETF 0.48 205.23 1.48 1.21 14,509,580 953,118 1,121 7.07% 0.24% 580 544 15.08 18.74 14.18 1.22% -1.68% -6.94% 11.35% 10.99%

IJR ETF iShares S&P Small-Cap ETF 0.12 45.17 1.07 0.00 1,554,458 10,539 95 3.44% 0.39% 374 382 150.10 165.96 135.81 1.26% 3.69% 3.59% 22.98% 17.99%

IOO ETF iShares S&P Global 100 ETF 0.40 1015.54 15.99 6.68 27,613,553 290,639 1,859 2.72% 0.13% 695 727 95.36 108.43 91.50 2.60% 0.98% -2.12% 14.84% 11.32%

IRU ETF iShares Russell 2000 ETF 0.20 46.39 -0.79 -2.23 3,707,404 25,624 253 7.99% 0.15% 487 478 148.59 172.04 133.29 1.32% 4.40% -2.83% 19.39% 14.94%

IVE ETF iShares MSCI EAFE ETF 0.33 267.23 5.74 0.00 12,077,628 159,522 501 4.52% 0.23% 805 652 76.77 89.22 72.18 2.48% 2.13% -6.23% 11.50% 8.26%

IVV ETF iShares S&P 500 ETF 0.07 1865.12 -4.64 -22.36 103,360,325 380,845 2,607 5.54% 0.06% 1,169 1,092 272.67 300.55 258.60 1.94% 0.69% 4.76% 22.88% 18.90%

IWLD ETF iShares Core MSCI World All Cap ETF 0.16 2.02 2.02 2.02 1,020 40 1 0.05% #N/A #N/A #N/A 25.50 25.50 25.50 0.00% n/a n/a n/a n/a

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

UBS IQ MSCI Australian Ethical ETF

Russell Australian Value ETF

Aurora Dividend Income Trust

Russell Australian Responsible Investment ETF

BetaShares Managed Risk Australian Share Fund (Managed Fund)

K2 Australian Small Cap Fund (Hedge Fund)

ANZ ETFS S&P/ASX 100 ETF

BetaShares Geared Australian Equity Fund (Hedge Fund)

BetaShares Australian Equities Bear (Hedge Fund)

SPDR MSCI Australia Select High Dividend Yield Fund

Russell High Dividend Australian Shares ETF

UBS IQ Morningstar Australia Quality ETF

BetaShares Australian Dividend Harvestor Fund (Managed Fund)

Fund Name

iShares S&P/ASX 20 ETF

iShares Core S&P/ASX 200 ETF

Beta Shares FTSE RAFI Australia 200 ETF

BetaShares Australia Top20 Equity Yield Max Fund

iShares S&P/ASX Small Ordinarie ETF

SPDR S&P/ASX 200

SPDR S&P/ASX 200 Small Ordinaries Fund

Vanguard Australian Shares Index ETF

Vanguard MSCI Australian Large Companies Index ETF

Vanguard MSCI Australian Small Companies Index ETF

SPDR S&P/ASX 50

Market Vectors Australian Equal Weight ETF

Market Vectors Small Cap Dividend Payers ETF

BetaShares Australian Strong Bear (Hedge Fund)

UBS IQ Morningstar Australia Dividend Yield ETF

iShares S&P/ASX High Dividend Yield ETF

Vanguard Australian Shares High Yield ETF



Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


KII MF K2 Global Equities Fund (Hedge Fund) 2.05 40.40 0.58 -0.49 1,064,705 473,192 45 2.64% 1.14% 499 473 2.29 2.58 2.15 0.00% 3.17% n/a n/a n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 508.94 24.09 27.94 32,898,526 13,046,740 1,973 6.46% 0.42% 2,156 1,511 2.50 2.78 2.40 0.60% -0.79% 1.82% n/a n/a

MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 27.45 0.43 0.87 1,765,719 715,934 95 6.43% 0.61% 855 784 2.42 2.50 2.20 0.00% 0.41% n/a n/a n/a

MOAT ETF Market Vectors Morningstar Wide Moat ETF 0.49 4.13 1.08 0.86 1,162,960 28,353 32 28.17% 0.32% 218 160 43.10 43.30 37.65 1.75% 5.89% n/a n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.38 46.62 0.72 1.98 5,912,572 579,895 219 12.68% 0.29% 1,550 1,521 9.92 11.67 9.60 0.04% -2.36% n/a n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 3.79 0.05 0.00 1,935,936 129,058 30 51.15% 0.30% 376 369 15.14 16.00 14.41 0.00% 0.94% n/a n/a n/a

QUAL ETF Market Vectors MSCI World Ex-Australia Quality ETF 0.40 95.41 4.83 5.12 6,953,167 376,881 262 7.29% 0.31% 680 635 18.29 20.15 17.62 1.77% -0.33% 3.89% n/a n/a

QUS ETF Betashares FTSE RAFI US 1000 ETF 0.40 16.25 0.30 0.00 931,955 34,916 54 5.74% 0.22% 1,607 1,641 27.44 29.28 25.11 2.56% 2.95% 5.41% n/a n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 15.32 0.15 0.00 529,812 1,959 54 3.46% 0.14% 6,308 1,503 274.38 298.90 257.33 1.82% 1.85% 6.23% n/a n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 6.99 0.21 0.00 513,874 28,276 22 7.35% 0.35% 897 924 18.64 21.66 17.48 1.75% 3.55% -7.17% n/a n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 2.76 0.01 0.00 122,116 6,732 19 4.42% 0.26% 913 916 18.43 21.53 17.53 0.71% -1.20% -8.19% n/a n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 5.07 2.56 2.53 478,613 23,854 10 9.45% 0.26% 985 746 20.24 22.15 19.23 0.51% 0.80% -0.11% n/a n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 12.38 0.20 0.00 365,479 18,630 17 2.95% 0.29% 966 958 19.80 21.67 19.17 0.71% 1.53% -3.48% n/a n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.14 618.14 15.77 4.62 23,802,535 416,740 1,512 3.85% 0.21% 476 536 57.77 67.40 53.56 2.56% 2.17% -8.16% 10.41% 6.79%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 5.66 0.14 0.00 390,121 8,522 18 6.89% 0.61% 212 122 47.17 51.08 44.25 0.79% 3.32% n/a n/a n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 92.86 5.67 4.17 9,990,357 192,283 482 10.76% 0.39% 1,073 1,371 52.17 56.10 45.65 0.00% 1.78% -3.99% n/a n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 197.84 8.32 5.60 11,420,435 209,381 628 5.77% 0.28% 804 1,388 55.18 61.50 52.09 2.75% 1.30% -0.22% n/a n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.05 791.04 9.75 0.00 25,267,839 182,674 1,516 3.19% 0.09% 613 613 138.67 153.68 130.08 1.72% 1.18% 3.26% 22.35% 18.38%

WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.39 3.92 1.99 1.96 599,929 61,424 34 15.29% 0.38% 1,455 1,440 9.81 10.05 9.57 0.00% 1.14% n/a n/a n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 57.94 0.45 0.00 2,937,512 163,308 368 5.07% 0.25% 1,072 1,075 18.02 20.45 15.93 5.43% 1.52% -5.58% n/a n/a

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 118.79 -1.63 -3.51 2,692,483 116,095 106 2.27% 0.22% 1,419 1,417 23.40 26.23 22.01 4.66% 1.44% -2.00% 17.47% n/a


CETF ETF Market Vectors ChinaAMC A-Share ETF (Synthetic) 0.72 1.62 -0.38 -0.35 549,760 10,929 26 33.86% 0.38% 142 159 49.96 79.00 46.85 3.44% 1.20% n/a n/a n/a

IAA ETF iShares S&P Asia 50 ETF 0.50 250.80 -2.10 0.00 8,984,739 159,114 546 3.58% 0.24% 412 443 56.16 71.00 51.90 2.64% 0.04% -15.24% 9.52% 6.70%

IHK ETF iShares MSCI Hong Kong ETF 0.48 15.70 0.08 0.00 858,476 33,088 94 5.47% 0.39% 129 146 25.99 32.27 23.50 2.37% 1.93% -11.28% 12.34% 10.76%

IKO ETF iShares MSCI South Korea Capped Index ETF 0.62 16.04 -0.08 0.00 1,940,847 28,318 286 12.10% 0.40% 247 252 68.87 78.79 62.10 2.16% 0.40% -9.27% 8.53% 3.23%

ISG ETF iShares MSCI Singapore ETF 0.48 6.96 0.01 0.00 235,702 16,610 65 3.39% 0.43% 124 130 14.26 17.36 12.77 3.63% 0.21% -13.71% 4.06% 4.86%

ITW ETF iShares MSCI Taiwan ETF 0.62 38.43 -2.35 -0.34 1,770,317 101,155 411 4.61% 0.36% 133 85 17.23 21.70 16.34 2.86% -3.58% -14.97% 10.56% 5.80%

IZZ ETF iShares FTSE China Large-Cap ETF 0.74 71.35 -3.63 -3.97 6,036,088 136,173 276 8.46% 0.26% 368 379 44.13 67.03 40.10 2.81% 1.75% -30.55% 9.37% 3.59%

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 0.84 0.01 0.00 - - - 0.00% 0.39% 985 582 16.45 20.46 16.45 1.83% 0.00% n/a n/a n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 22.60 0.12 0.00 109,290 2,238 11 0.48% 0.98% 279 271 49.14 50.89 45.61 0.28% 1.86% n/a n/a n/a


IBK ETF iShares MSCI BRIC ETF 0.68 34.93 2.13 1.20 2,050,838 51,891 292 5.87% 0.34% 139 152 39.94 53.90 34.30 2.77% 3.34% -19.83% 4.55% -0.59%

IEM ETF iShares MSCI Emerging Markets ETF 0.68 343.29 4.15 1.80 12,389,212 276,629 1,089 3.61% 0.20% 496 509 44.91 55.90 40.28 2.15% 1.42% -15.88% 4.68% 1.50%

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 48.89 1.55 1.03 2,998,310 59,390 206 6.13% 0.58% 158 136 51.36 63.67 45.80 2.36% 2.00% -15.80% n/a n/a

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 7.29 0.86 0.80 1,054,987 65,098 21 14.48% 0.39% 947 643 16.30 19.57 14.57 1.98% 2.82% -14.38% n/a n/a

Equity - Global Sectors

GDX ETF Market Vectors Gold Miners ETF 0.53 25.82 4.03 -0.64 6,138,585 215,414 256 23.78% 0.41% 250 251 32.19 32.80 17.83 0.44% 25.37% n/a n/a n/a

IXI ETF iShares S&P Global Consumer Staples ETF 0.47 147.68 -1.57 -1.15 9,379,214 73,450 444 6.35% 0.23% 706 461 127.39 134.88 115.00 1.90% -0.18% 11.11% 17.85% 17.84%

IXJ ETF iShares S&P Global Healthcare ETF 0.47 408.97 19.07 2.10 14,891,236 114,517 770 3.64% 0.19% 526 553 131.44 156.23 123.25 2.68% 3.74% -1.54% 22.79% 21.76%

IXP ETF iShares S&P Global Telecommunications ETF 0.47 22.93 -0.02 0.00 951,810 11,705 77 4.15% 0.40% 247 287 81.69 87.61 78.52 3.28% -0.79% 3.31% 16.03% 12.21%

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.19 41.12 17.04 17.62 27,905,716 2,448,820 876 67.86% 0.18% 712 754 11.19 15.63 10.80 0.00% -4.85% n/a n/a n/a

GGUS MF Betashares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.74 8.36 0.14 0.00 4,550,195 484,788 108 54.42% 0.21% 339 455 9.29 10.02 7.00 0.00% 4.38% n/a n/a n/a

UMAX MF Betashares S&P 500 Yield Maximser Fund (Managed Fund) 0.59 60.74 -0.33 0.08 2,981,869 183,415 214 4.91% 0.28% 1,972 1,982 16.34 18.55 16.07 6.70% 0.64% 4.80% n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 77.32 4.21 1.74 4,365,679 256,269 379 5.65% 0.29% 1,061 1,074 17.43 19.67 15.74 8.69% 4.01% -0.83% n/a n/a

ZYUS ETF ANZ ETFS S&P 500 High Yield Low Volatility ETF 0.35 11.87 1.18 1.19 1,380,997 117,915 82 11.64% 0.26% 613 581 11.86 12.04 9.92 1.49% 0.13% n/a n/a n/a


MVA ETF Market Vectors Australian Property ETF 0.35 54.69 2.76 1.42 5,382,897 271,889 142 9.84% 0.16% 369 371 20.25 20.30 17.36 4.04% 3.69% 14.33% n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 637.45 14.71 -5.17 17,176,713 1,367,362 1,256 2.69% 0.18% 746 814 12.93 13.00 10.60 3.67% 4.44% 16.14% 13.76% 15.77%

VAP ETF Vanguard Australian Property Securities Index ETF 0.25 611.40 29.64 18.11 26,746,423 338,859 1,489 4.37% 0.16% 1,943 1,943 80.81 81.42 67.41 4.49% 4.29% 15.75% 13.82% 15.91%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 80.82 0.15 0.00 5,071,496 240,479 531 6.28% 0.21% 1,273 1,017 21.20 22.50 19.51 2.24% 1.04% 7.03% n/a n/a


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Fixed Income - Australia Dollar

AAA ETF 0.18 963.56 9.96 10.15 95,915,547 1,913,656 1,342 9.95% 0.02% 25,487 46,974 50.18 50.21 50.07 2.07% 0.24% 2.57% 3.11% n/a

BOND ETF 0.24 23.77 0.08 0.02 1,397,051 53,642 53 5.88% 0.20% 531 504 26.15 26.45 25.60 3.65% 0.76% 3.21% 5.14% n/a

GOVT ETF 0.22 7.86 0.03 0.01 904,731 34,976 16 11.50% 0.19% 530 512 25.98 26.25 25.41 3.74% 0.72% 3.16% 5.41% n/a

IAF ETF 0.20 291.50 -32.02 -30.33 57,138,527 535,812 948 19.60% 0.15% 1,803 2,829 106.60 109.20 103.85 3.44% 0.43% 2.35% 4.51% n/a

ILB ETF 0.26 55.08 -3.15 -2.27 4,767,386 41,672 240 8.66% 0.36% 686 693 113.79 116.23 111.83 1.58% -0.14% -0.72% 3.41% n/a

IGB ETF 0.26 22.60 -0.19 0.00 1,228,824 11,780 48 5.44% 0.33% 1,357 1,358 104.00 106.81 101.44 5.32% 0.29% 2.16% 3.98% n/a

RGB ETF 0.24 137.86 -0.28 0.17 1,539,534 71,784 27 1.12% 0.46% 992 1,000 21.45 21.71 20.77 3.44% 0.84% 3.00% 4.24% n/a

RSM ETF 0.26 126.46 3.99 3.51 1,881,793 91,655 68 1.49% 0.28% 664 668 20.54 21.75 20.39 3.60% 0.83% 2.68% 4.66% n/a

RCB ETF 0.28 85.56 5.17 6.10 6,666,905 328,616 301 7.79% 0.35% 897 687 20.31 20.72 19.88 3.32% 0.59% 2.86% 3.82% n/a

VAF ETF 0.20 377.33 16.72 19.09 30,866,908 621,359 1,025 8.18% 0.12% 1,405 1,606 49.78 51.00 49.05 3.87% 0.82% 3.19% 4.65% n/a

VGB ETF 0.20 81.76 2.43 2.53 6,852,856 138,709 260 8.38% 0.21% 1,453 1,655 49.69 50.10 47.95 2.55% 0.97% 3.47% 4.95% n/a

Fixed Income - Global

IHCB ETF 0.26 2.08 0.02 0.00 306,384 2,951 19 14.72% 0.33% 528 522 104.05 105.00 99.26 0.00% 0.72% n/a n/a n/a

IHHY ETF 0.56 2.05 0.05 0.00 127,300 1,254 9 6.20% 0.39% 520 512 102.73 102.78 93.00 0.00% 1.91% n/a n/a n/a

IHEB ETF 0.51 1.06 0.03 0.00 187,316 1,788 13 17.69% 0.41% 532 529 105.43 106.03 97.46 0.00% 3.67% n/a n/a n/a

VCF ETF 0.30 13.60 9.98 9.94 9,994,454 192,379 55 73.50% 0.45% 287 263 52.30 52.30 50.26 0.00% 1.58% n/a n/a n/a

VIF ETF 0.20 12.63 0.58 0.53 2,329,397 44,270 132 18.45% 0.39% 388 428 52.61 52.85 50.32 0.00% 0.91% n/a n/a n/a

Currency

EEU ETF BetaShares Euro ETF 0.45 3.13 0.02 0.00 155,151 10,789 17 4.96% 0.16% 1,094 1,051 14.54 15.96 13.65 0.00% 0.42% 6.36% 4.91% n/a

POU ETF BetaShares British Pound ETF 0.45 7.62 0.16 0.00 1,127,316 60,695 39 14.79% 0.13% 1,400 1,543 19.00 21.91 18.22 0.00% 1.57% -1.10% 8.20% n/a

USD ETF BetaShares U.S Dollar ETF 0.45 488.34 29.75 29.39 59,831,181 4,687,969 1,605 12.25% 0.12% 4,851 3,965 12.78 14.30 12.03 0.00% -1.16% 3.72% 10.15% 6.84%

ZCNH ETF ANZ ETFS Physical Renmimbi ETF 0.30 0.96 0.00 0.00 12,411 1,300 2 1.30% 0.16% 477 482 9.57 10.61 9.54 0.00% -5.53% n/a n/a n/a

ZUSD ETF ANZ ETFS Physcial US Dollar ETF 0.30 4.00 1.00 1.00 499,031 49,842 16 12.49% 0.17% 500 481 10.10 11.16 9.79 0.00% -0.30% n/a n/a n/a

iShares Treasury ETF

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

iShares Core Global Corporate Bond (AUD Hedged) ETF

iShares Global High Yield Bond (AUD Hedged) ETF

Vanguard International Credit Securities Index (Hedged) ETF

Vanguard International Fixed Interest Index (Hedged) ETF

Vanguard Australian Governnment Bond Index ETF

Vanguard Australian Fixed Interest Index ETF

SPDR S&P/ASX Australian Bond Fund

Betashares Australian High Interest Cash ETF

Russell Australian Select Corporate Bond ETF

Russell Australian Semi-Government Bond ETF

iShares Core Composite Bond ETF

iShares Government Inflation ETF

SPDR S&P/ASX Australian Government Bond Fund

Russell Australian Government Bond ETF


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Commodity

ETPMPM SP 0.43 4.85 0.41 0.00 42,530 363 7 0.88% 0.75% 57 57 121.29 121.50 103.81 0.00% 2.79% 4.73% 4.41% -2.69%

ETPMPT SP 0.49 3.33 0.06 0.00 82,445 668 12 2.47% 0.58% 62 62 127.31 141.75 109.60 0.00% 1.86% -8.09% -3.36% -5.40%

ETPMAG SP 0.49 50.68 7.30 0.00 2,644,558 127,221 258 5.22% 0.57% 281 346 22.42 22.45 18.00 0.00% 16.16% 12.28% -0.84% -12.56%

ETPMPD SP ETFS Physical Palladium 0.49 0.76 0.02 0.00 32,822 466 5 4.30% 0.76% 36 72 75.28 97.89 64.95 0.00% 2.08% -22.77% 5.09% 1.02%

GOLD Share ETFS Physical Gold 0.39 415.22 -10.98 -16.26 15,435,983 99,922 1,265 3.72% 0.12% 827 1,063 155.00 167.04 137.06 0.00% 0.79% 7.49% 4.48% 2.51%

OOO ETF 0.69 55.57 8.35 0.00 11,957,292 853,422 755 21.52% 0.18% 899 849 15.70 29.83 10.88 0.67% 13.66% -44.01% -30.40% n/a

PMGOLD SP Perth Mint Gold 0.15 90.76 3.00 0.00 3,154,243 194,228 209 3.48% 0.49% 139 124 16.62 17.61 14.35 0.00% 2.62% 10.42% 5.31% 3.31%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 2.76 0.13 0.00 150,034 18,993 15 5.44% 0.57% 738 549 8.02 8.88 7.20 1.32% 5.24% -0.40% -11.63% n/a

QAU ETF 0.49 41.14 1.62 0.00 1,998,621 152,282 152 4.86% 0.26% 569 548 13.46 13.52 11.00 0.00% 4.68% 6.23% -3.87% n/a

QCB ETF 0.69 8.20 0.47 0.00 583,613 64,059 23 7.12% 0.79% 198 191 9.57 12.22 8.35 1.40% 4.71% -18.51% -14.65% n/a

RBSRIG SP RBS Rici Enhanced Global Index (synthetic structured product) 0.83 n/a n/a 0.00 - - - 0.00% #N/A #N/A #N/A 4.70 - - 0.00% 0.00% 0.00% -2.37% n/a

ZGOL ETF 0.40 2.51 0.91 0.84 371,149 23,119 24 14.79% 0.22% 581 568 16.70 17.50 14.39 0.00% 3.09% n/a n/a n/a

Australian Indices






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

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


Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)

ETFS Physical Silver

ETFS Precious Metals Basket

ETFS Physical Platinum

BetaShares Gold Bullion ETF (AU$ Hedged)

BetaShares Commodities Basket ETF-Currency Hedged (Synthetic)

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

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

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

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

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

ANZ ETFS Physical Gold ETF


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fixed Income - Australia Dollar

YTMAPA MF n/a 0.59 0.00 0.00 48,788 413 1 8.26% 0.26% 236 236 118.13 120.57 118.13 3.28% -0.34% n/a n/a n/a

YTMAZJ MF n/a 4.46 1.04 1.06 1,994,598 18,801 32 44.76% 0.24% 213 202 106.09 112.49 104.96 5.42% 2.98% n/a n/a n/a

YTMBHP MF n/a 1.53 0.50 0.51 895,542 8,802 15 58.62% 0.16% 204 184 101.85 103.85 101.44 3.68% 0.55% n/a n/a n/a

YTMBOQ MF n/a 0.52 0.52 0.52 19,560 188 1 3.76% 0.30% 208 208 104.04 104.04 104.04 1.92% n/a n/a n/a n/a

YTMCCA MF n/a 0.54 0.00 0.00 50,885 475 2 9.49% 0.29% 214 214 107.26 107.26 106.87 1.98% n/a n/a n/a n/a

YTMCTX MF n/a 0.11 0.00 0.00 64,638 569 4 56.81% 0.30% 227 46 113.78 116.10 113.25 3.19% 0.46% n/a n/a n/a

YTMCWN MF n/a 0.53 0.00 0.00 22,669 217 3 4.31% 0.16% 209 209 105.11 108.08 103.96 5.47% 0.90% n/a n/a n/a

YTMDXS MF n/a 0.11 0.00 0.00 40,742 379 2 37.82% 0.31% 428 58 107.72 108.80 107.20 5.34% 0.49% n/a n/a n/a

YTMGPT MF n/a 0.56 0.00 0.00 40,739 363 2 7.25% 0.28% 447 224 112.42 114.13 112.22 6.00% -1.22% n/a n/a n/a

YTMIPL MF n/a 1.39 0.53 0.53 400,280 3,768 22 28.89% 0.30% 423 207 106.58 109.35 105.50 2.70% 0.80% n/a n/a n/a

YTMLL1 MF n/a 3.29 0.02 0.00 156,918 1,435 10 4.78% 0.16% 218 218 109.59 111.86 107.29 5.47% 0.93% n/a n/a n/a

YTMLLC MF n/a 3.77 2.71 2.69 2,948,576 27,440 19 78.26% 0.17% 229 94 107.65 108.20 104.78 5.11% 1.81% n/a n/a n/a

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

YTMMGR MF n/a 0.55 0.00 0.00 148,263 1,357 2 26.97% 0.16% 219 166 109.11 113.18 109.11 5.27% -2.64% n/a n/a n/a

YTMNAB MF n/a 0.53 0.53 0.53 48,789 457 1 9.13% 0.30% 213 214 106.76 106.76 106.76 0.00% n/a n/a n/a n/a

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

YTMQF1 MF Theta-Acbc Qan Apr-20 n/a 0.55 -0.01 0.00 112,438 1,016 4 20.54% 0.29% 219 193 109.26 112.77 109.10 2.97% 0.19% n/a n/a n/a

YTMQF2 MF Theta-Acbc Qan Jun-21 n/a 0.59 0.00 0.00 70,913 602 8 12.04% 0.27% 234 235 117.76 118.02 112.75 3.18% 0.87% n/a n/a n/a

YTMQF3 MF Theta-Acbc Qan May-22 n/a 3.16 0.02 0.00 166,946 1,378 7 5.28% 0.26% 242 243 120.81 121.84 114.20 6.42% 0.18% n/a n/a n/a

YTMSCG MF Theta-Acbc Scg 10-19 n/a 1.07 -0.01 0.00 154,187 1,414 5 14.35% 0.36% 214 210 107.43 109.40 106.94 4.65% 1.50% n/a n/a n/a

YTMSG1 MF Theta-Acbc Sgp 09-19 n/a 0.62 0.00 0.00 113,204 910 5 18.17% 0.16% 248 224 123.83 127.01 121.62 3.33% 0.11% n/a n/a n/a

YTMSGP MF Theta-Acbc Sgp 11-20 n/a 0.54 0.00 0.00 41,054 379 2 7.55% 0.21% 216 217 108.72 111.50 107.88 5.06% 0.79% n/a n/a n/a

YTMSYD MF Theta-Acbc Syd Jul-18 n/a 0.00 -0.22 -0.23 75,069 665 4 #DIV/0! 0.21% 242 196 113.01 113.01 112.64 3.43% n/a n/a n/a n/a

YTMTLS MF Theta-Acbc Tls 09-20 n/a 3.00 0.62 0.61 832,753 6,823 4 27.80% 0.34% 243 79 122.52 127.50 120.71 6.33% 1.27% n/a n/a n/a

YTMWE1 MF Theta-Acbc Wes 03-19 n/a 0.54 0.00 0.00 469,430 4,406 15 87.67% 0.16% 213 163 107.09 110.15 106.00 4.44% 1.02% n/a n/a n/a

YTMWES MF Theta-Acbc Wes 03-20 n/a 0.55 0.00 0.00 320,823 2,918 18 58.18% 0.16% 220 198 110.34 114.16 109.70 5.66% -2.46% n/a n/a n/a

YTMWOW MF Theta-Acbc Wes 03-36 n/a 5.99 2.75 2.72 3,128,394 28,825 25 52.26% 0.15% 216 217 108.84 113.26 107.05 5.51% 1.29% n/a n/a n/a

YTMF01 MF Theta-Acbc Amp Jun-18 n/a 2.33 0.01 0.00 49,588 491 3 2.13% 0.10% 2,018 1,796 101.14 101.80 100.56 1.53% 0.30% n/a n/a n/a

YTMF02 MF Theta-Acbc Boq Nov-16 n/a 0.60 0.00 0.00 99,105 987 1 16.45% . #VALUE! #VALUE! 100.41 101.14 100.41 1.68% 0.29% n/a n/a n/a

YTMF03 MF Theta-Acbc Boq Jun-18 n/a 3.23 0.51 0.50 217,478 2,158 7 6.74% 0.10% 2,011 533 100.82 101.41 100.34 1.62% 0.34% n/a n/a n/a

YTMF04 MF Theta-Acbc Nab Nov-18 n/a 2.02 0.50 0.50 36,262 358 7 1.80% 0.09% 2,026 1,941 100.80 101.55 100.65 1.54% 0.41% n/a n/a n/a

YTMF05 MF Theta-Acbc Nab May-19 n/a 0.51 0.00 0.00 270,033 2,671 4 53.36% 0.10% 2,025 1,845 101.22 101.22 100.57 0.79% 0.38% n/a n/a n/a

YTMF06 MF Theta-Acbc Sun Apr-19 n/a 2.43 -0.01 0.00 438,915 4,342 12 18.10% 0.10% 2,007 1,727 101.05 101.75 100.80 1.65% 0.32% n/a n/a n/a

Australian Indices






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

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


Theta-Acbc Cca Nov-19

Fund Name

Theta-Acbc Apa Jul-20

Theta-Acbc Azj 10-20

Theta-Acbc Bhp 10-17

Theta-Acbc Bo1 Jun-18

Theta-Acbc Llc 05-20

Theta-Acbc Ctx Nov-18

Theta-Acbc Cwn 07-17

Theta-Acbc Dxs 10-18

Theta-Acbc Gpt 01-19

Theta-Acbc Ipl 02-19

Theta-Acbc Llc 11-18

Theta-Acbc Mgr Dec-20

Theta-Acbc Mgr 09-20

Theta-Acbc Na1 May-19

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

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

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

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

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

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

Month: Apr-16 Transaction days: 20 Period ending: Friday, 29 April 2016


Fund Manager Breakdown

90 West 1 $0.682 $291.7 $243.4 $222 7

Aberdeen 9 $6.745 $974.6 $905.8 $1,000 25

Allan Gray 2 $3.279 $841.8 $683.6 $636 23

Alpha 7 $0.286 $2.2 $0.2 $0 1

Altrinsic 1 $0.000 $0.0 $0.0 $0 -

AMP Capital 6 $11.964 $1,007.4 $959.1 $1,219 64

Antares 1 $0.181 $150.2 $150.3 $150 2

Antipodes 1 $0.029 $1.1 $0.0 $0 -

APN 2 $4.686 $1,608.3 $1,517.5 $1,493 131

Armytage 2 $0.366 $241.9 $239.3 $229 2

Ausbil 2 $0.044 $1.4 $0.0 $0 -

Australian Ethical 7 $1.812 $184.5 $132.0 $130 4

Avoca 1 $0.000 $0.0 $0.0 $0 -

Bennelong 4 $1.419 $403.4 $375.3 $476 7

Bentham 3 $2.118 $280.9 $251.5 $391 40

Brandywine 1 $13.089 $74.5 $187.7 $623 13

Cromwell 2 $0.000 $0.0 $0.0 $0 -

Donaldson Burtson 1 $0.052 $1.6 $0.0 $0 -

Dundas 1 $0.263 $5.0 $0.0 $0 -

Equity Trustees 2 $0.075 $11.7 $10.3 $10 4

Evans and Partners 2 $0.050 $0.6 $0.0 $0 -

Fairview 1 $0.242 $222.0 $221.7 $220 1

Fidelity 12 $0.432 $328.3 $326.9 $326 4

Flinders 1 $0.130 $6.3 $0.0 $0 -

Hyperion 2 $8.098 $895.1 $706.2 $916 13

Ibbotson 14 $3.818 $234.1 $174.3 $526 11

Insight 1 $0.020 $0.6 $0.0 $0 -

Insync 1 $1.309 $26.6 $36.5 $0 -

Invesco 7 $0.000 $39.9 $41.1 $40 2

JP Morgan 8 $0.000 $0.0 $0.0 $0 -

Kapstream 1 $4.286 $554.9 $561.7 $560 10

Legg Mason 6 $2.509 $238.1 $213.9 $212 17

Merlon 1 $0.410 $59.3 $57.8 $56 4

Peters MacGregor 1 $0.174 $34.9 $30.7 $30 1

Orbis 1 $0.000 $0.0 $0.0 $0 -

PIMCO 8 $13.676 $1,801.9 $1,815.7 $2,038 74

Platinum 1 $7.491 $655.0 $533.2 $652 22

Plato 2 $6.189 $3,533.4 $3,551.2 $3,571 40

Quay 1 $0.000 $0.0 $0.0 $0 -

Ranger 1 $0.116 $0.5 $0.0 $0 -

Rare 2 $0.000 $0.0 $0.0 $0 -

Schroders 9 $20.160 $1,669.5 $1,611.3 $1,661 44

SG Hiscock 6 $6.032 $1,771.8 $1,653.5 $1,751 50

Smarter Money 2 $3.245 $0.1 $2.0 $4 3

Spectrum 1 $0.316 $276.3 $276.4 $277 8

Spire Copper Rock 1 $0.093 $0.8 $0.0 $0 -

Tempo 1 $0.000 $0.0 $0.0 $0 -

UBS 11 $1.446 $115.2 $111.3 $170 7

Total 161 $127.331 $18,265.147 $17,050.691 $19,588 616

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

Net Funds

Flow ($ths)

Value Transacted

($ths) # Transactions

Equity -Australia

23%

Equity - Global14%

Infrastructure2%


10%

Fixed Income -Global33%

Mixed11%

Property -Australia

4%

Property -Global

3%

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

0.00

20.00

40.00

60.00

80.00

100.00

120.00

140.00

-

20

40

60

80

100

120

140

160

180

May-1

4

Ju

n-1

4

Ju

l-14

Aug

-14

Sep

-14

Oct-

14

No

v-1

4

De

c-1

4

Ja

n-1

5

Feb

-15

Mar-

15

Apr-

15

May-1

5

Ju

n-1

5

Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5

De

c-1

5

Ja

n-1

6

Feb

-16

Mar-

16

Apr-

16

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

mFu

nd

ad

mit

ted

mFund Market Growth

Spotlight on mFundApril 2016

Month: Apr-16 Transaction days: 20 Period ending: Friday, 29 April 2016


FUM Change & Funds Flow by Asset Spread

$thousands, Apr-16

FUM Change Net Funds Flow

Equity - Australia $8,410 $7,952

Equity - Global $1,912 $1,598

Infrastructure $583 $554

Fixed Income - Australia $480 $479

Fixed Income - Global $3,434 $3,288

Mixed $1,229 $1,043

Property - Australia $1,013 $909

Property - Global $1,205 $1,228

Total $18,265 $17,051

Asset Spread



Equity - Global10%Infrastructure

3%


4%

Fixed Income -Global24%

Mixed6%

Property - Australia5%

Property - Global6%

Value Transacted by Asset, Current Period $m

PLI01 - Plato Australian Shares

Income43%

SHF02 - Sgh Ice21%

PMF01 - PIMCO Wholesale Global

Credit Fund-Classb Unit

15%

APF02 - Apn Asian REIT Fund

11%

SCH51 - Schroder Fixed Income

Wholesale10%

Top 5 mFunds by Value Transacted, Current Period $m

Plato18%

PIMCO10%

SG Hiscock9%

Schroders9%

APN8%

AMP Capital6%

Aberdeen5%

Hyperion5%

Platinum3%

Allan Gray3%

Other24%

Valued Transacted by Fund Manager, Current Period $m

ASX mFund Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Equity - Australia

ACA01 mFund 0.9000 0.465 0.014 0.009 31,442 34,753 5 0.9382 1.57% 1.72% -8.58% n/a n/a

ACY01 mFund 0.9700 0.294 0.225 0.224 214,199 291,149 1 0.7689 0.65% 2.21% -3.50% 4.72% 7.13%

ACY02 mFund 1.3100 0.072 0.017 0.015 15,000 27,003 1 0.5715 1.94% 4.08% 1.95% 9.29% 8.53%

AET04 mFund 0.9500 1.141 0.042 0.000 - - - 2.3248 2.56% 2.90% 8.69% 16.58% n/a

AFZ19 mFund 0.9500 0.136 0.003 0.000 - - - 3.5465 2.05% 6.75% 9.58% 12.18% 9.44%

AQY01 mFund 0.7900 2.645 0.666 0.518 476,214 384,047 9 1.3497 7.46% 21.13% 4.91% 7.92% 8.41%

AXW01 mFund 0.9000 0.044 0.001 0.000 - - - 3.2519 3.20% 6.78% -3.90% 5.97% 6.85%

AXW04 mFund 1.2000 0.000 0.000 0.000 - - - 0.5644 6.09% 12.97% -13.18% 7.29% 7.42%

BAE01 mFund 0.9500 0.075 0.075 0.075 75,000 40,919 2 1.8347 -0.11% 1.25% 1.50% 7.51% 9.26%

BAE02 mFund 0.8500 0.808 0.221 0.200 300,590 185,108 4 1.6366 1.73% 3.55% 15.11% 15.30% 14.77%

BAE03 mFund 0.9500 0.536 0.108 0.100 100,000 52,403 1 1.9066 0.12% 2.99% 15.07% 13.12% 12.33%

BAE04 mFund 0.3900 0.000 0.000 0.000 - - - 0.9978 2.31% 3.62% n/a n/a n/a

EQY01 mFund 0.7200 0.000 0.000 0.000 - - - 1.1669 1.78% 1.94% -6.32% 4.46% 5.93%

EQY02 mFund 0.8700 0.075 0.012 0.010 10,126 7,037 4 1.4646 0.71% 0.86% -7.17% n/a n/a

FIL08 mFund 0.8500 0.051 0.051 0.051 50,000 1,816 2 28.2171 3.53% 5.22% -1.26% 7.43% 9.10%

FIL21 mFund 0.8500 0.000 0.000 0.000 - - - 13.4032 2.94% 4.12% 2.16% 9.33% n/a

FIL26 mFund 1.2000 0.100 0.100 0.100 100,000 7,229 1 13.7768 1.98% 3.10% 8.82% n/a n/a

HYN01 mFund 0.9500 4.752 0.606 0.505 606,736 170,825 10 3.5629 1.45% 5.37% 7.96% 11.65% 11.41%

IAL11 mFund 0.8800 0.000 0.000 0.000 - - - 0.8093 2.56% 6.99% 0.72% 6.41% 5.24%

IBB07 mFund 0.9200 0.000 0.000 0.000 - - - 1.1755 3.46% 6.26% 0.17% 7.45% 7.72%

IWM03 mFund 1.1700 0.000 0.000 0.000 - - - 0.7684 2.60% 3.87% 2.88% 6.51% 7.73%

LMA01 mFund 0.8500 0.030 0.000 0.000 211 179 1 1.1893 1.53% 4.63% 0.43% 6.59% n/a

MLO02 mFund 0.9500 0.410 0.059 0.058 56,218 52,006 4 1.0961 0.93% 6.85% -1.00% 4.06% 6.25%

PLI01 mFund 0.9000 5.614 3.396 3.404 3,361,015 2,838,358 37 1.1993 1.53% 3.51% -5.79% 4.97% n/a

PLI02 mFund 0.9900 0.576 0.137 0.147 210,000 231,105 3 0.9088 -0.58% -0.43% -6.73% n/a n/a

SCH21 mFund 0.9200 1.268 0.335 0.287 211,651 215,187 5 1.0450 5.15% 9.58% -9.14% 2.65% 5.63%

SCH22 mFund 0.9200 0.257 -0.042 -0.058 - - - 0.8737 5.46% 13.72% -5.19% 5.35% 8.13%

SHF01 mFund 1.2300 0.020 0.001 0.000 - - - 1.8587 1.95% 6.38% 5.69% 7.14% 5.22%

SHF02 mFund 1.1800 5.136 1.696 1.592 1,690,380 829,474 46 2.0555 1.88% 0.90% 11.14% 15.98% 15.00%

UAM03 mFund 0.9000 0.188 0.004 0.000 - - - 0.9617 2.84% 4.73% -8.50% 2.93% 6.01%


AET07 mFund 1.2000 0.079 0.029 0.027 26,955 23,869 1 1.1466 n/a n/a n/a n/a n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.2600 0.610 0.214 0.206 204,000 73,939 2 2.7922 1.80% 6.55% 10.02% 12.92% 12.93%

AVO01 mFund Bennelong Avoca Emerging Leaders 1.2500 0.000 0.000 0.000 - - - 1.0738 2.94% 7.67% 4.00% 4.00% n/a

CFM02 mFund Cromwell Phoenix Opportunities 0.1500 0.000 0.000 0.000 - - - 1.5315 n/a 3.76% 8.90% 15.18% n/a

FEC01 mFund Flinders emerging Companies B 1.2000 0.130 0.006 0.000 - - - 1.1306 5.13% 7.28% n/a n/a n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.2000 0.242 0.222 0.222 220,000 104,662 1 2.1184 1.64% 3.43% 9.78% 7.92% 6.16%

Plato Australian Shares Income

Australian Ethical Emerging Companies Wholesale

UBS HALO Australian Share Fund

Fund Name

Armytage Australian Equity Income Fund

Armytage Strategic Opportunities Fund (Wholesale)

Eqt Wholesale Flagship Fund

Allan Gray Australia Equity

AMP Capital Australian Equity Income

Aberdeen Ex-20 Australian Equities Fund

Australian Ethical Australian Shares Wholesale

Bennelong Australian Equities

Bennelong Concentrated Australian Equity

Bennelong ex-20 Australian Equities

Ausbil Australian Active Equity

Ausbil Australian Geared Equity

Bennelong Twenty20 Australian Equities

Eqt Australian Equity Fund

Ibbotson Australian Shares High Alpha Trust

Alpha Australian Blue Chip Fund

Sgh Ice

Legg Mason Australian Equity Income Trust A

Plato Australian Shares Income (Managed Risk)

Merlon Wholesale Aus Share Income Fund

Invesco Wholesale Australian Share Fund

Hyperion Australian Growth Companies

Schroder Wholesale Australian Equity

Schroder Equity Opportunities Wholesale

Fidelity Australian Equities

Fidelity Australian Opportunities

Fidelity Future Leaders

Sgh20



Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


HYN02 mFund 1.2500 3.346 0.289 0.201 309,055 67,505 3 4.6402 1.21% 3.39% 11.02% 13.51% 16.91%

IAL12 mFund 1.2500 0.000 0.000 0.000 - - - 2.2325 1.34% 2.16% -2.92% -0.68% 0.73%

IWM07 mFund 1.3580 0.000 0.000 0.000 - - - 0.8280 3.00% 3.56% 17.01% 10.05% n/a

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.1000 0.109 0.001 0.000 - - - 0.8981 0.72% 3.59% -9.53% -1.26% 0.70%

SCH23 mFund Schroder Australian Smaller Companies Wholesale 1.1000 0.062 -0.143 0.000 - - - 0.2417 -0.05% 7.50% 15.78% 14.00% 10.90%

SHF04 mFund Eqt Sgh Wholesale Small Companies Fund 1.1800 0.130 0.013 0.006 5,745 1,914 1 3.0531 3.88% 7.44% 46.28% 25.03% 7.08%

UAM01 mFund UBS Australian Small Companies Fund 0.8500 0.021 0.001 0.000 57 32 1 1.8558 5.22% 2.29% 12.91% 13.95% 7.05%

UAM02 mFund UBS Microcap Fund 1.2000 0.093 0.053 0.051 50,000 38,376 1 1.3357 3.54% 6.32% 16.95% n/a n/a

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.9500 0.027 0.027 0.027 26,000 18,697 1 1.4306 2.08% 5.11% 2.41% 11.35% n/a

AET03 mFund Australian Ethical International Shares Wholesale 1.3500 0.305 0.085 0.078 76,955 75,810 2 1.0271 n/a n/a n/a n/a n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.9500 0.062 0.002 0.000 - - - 2.2525 2.09% 5.14% 2.55% 14.08% n/a

AFZ04 mFund Aberdeen International Equity 0.9800 0.406 0.002 0.026 25,543 31,383 8 0.8243 2.91% 2.14% -7.30% 9.59% 9.92%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.9800 0.988 0.445 0.432 430,000 158,157 7 2.7307 2.44% 1.80% -7.85% 9.47% 9.98%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.9900 0.111 0.001 0.000 - - - 0.4044 0.87% 6.67% -9.53% 2.20% 6.44%

AGA01 mFund Altrinsic Global Equities Trust 1.2500 0.000 0.000 0.000 - - - 1.4503 3.76% 0.65% -2.48% 15.61% n/a

AGP01 mFund Antipodes Global Long Only 1.2000 0.029 0.001 0.000 - - - 0.9689 4.04% 3.53% n/a n/a n/a

DBI01 mFund Donaldson Burston International Series - THS Partners Global Equity 1.2000 0.052 0.002 0.000 - - - 1.0354 3.16% 2.02% -4.34% 14.82% 10.17%

EAP01 mFund Evans and Partners International Fund - Hedged 1.2500 0.000 0.000 0.000 - - - 1.1599 -0.09% 7.14% 5.47% n/a n/a

EAP03 mFund Evans and Partners International Fund 1.2500 0.050 0.001 0.000 - - - 1.1692 1.15% 1.12% 6.36% n/a n/a

EQY03 mFund Eqt DundaS Global Equity 0.9000 0.263 0.005 0.000 - - - 14.9717 1.32% -0.40% -5.59% 14.22% 11.09%

FIL07 mFund Fidelity Global Equities 1.1500 0.201 0.177 0.176 175,800 10,225 1 17.2220 1.87% -1.21% -1.25% 17.13% 13.42%

FIL14 mFund Fidelity Hedged Global Equities 1.2000 0.000 0.000 0.000 - - - 12.1873 0.43% 3.33% -4.48% 8.84% 9.13%

FIL23 mFund Fidelity Global Demographics 1.1500 0.080 0.001 0.000 - - - 16.2756 1.12% -3.31% 1.35% 20.32% n/a

FIL33 mFund Fidelity Global Dividend Growth 1.1500 0.000 0.000 0.000 - - - 9.6220 1.55% -1.96% n/a n/a n/a

FIL35 mFund Fidelity Hedged Global Dividend Growth 1.2000 0.000 0.000 0.000 - - - 9.9722 n/a n/a n/a n/a n/a

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 1.0800 0.000 0.000 0.000 - - - 0.4829 0.65% -2.11% -4.38% 17.30% 13.35%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 1.0800 0.000 0.000 0.000 - - - 0.5388 -0.76% 2.79% -7.25% 9.79% 9.85%

IAL99 mFund Invesco Wholesale Global Opportunities Fund – Class A 0.9500 0.000 -0.040 -0.041 40,335 39,837 2 1.0321 2.96% 4.16% -4.48% n/a n/a

IBB01 mFund Ibbotson International Shs Passive Unhedged Trust 0.5100 0.373 -0.004 -0.013 160,300 193,678 4 0.8369 2.62% 2.04% 3.49% 20.64% 15.28%

IBB04 mFund Ibbotson International Shares Passive Hedged Trust 0.5600 0.023 0.000 0.000 - - - 0.4005 1.09% 6.97% 1.01% 13.11% 11.77%

IBB05 mFund Ibbotson International Shs High Opp Unhedged Trust 1.0300 0.000 -0.010 -0.011 10,499 7,362 1 1.4635 2.63% -0.89% -1.12% 16.84% 13.02%

IBB06 mFund Ibbotson International Shs High Opp Hedged Trust 1.0800 0.075 0.001 0.000 - - - 0.9884 1.22% 3.97% -3.40% 9.32% 9.64%

INS01 mFund Insync Global Titans 1.3400 1.309 -0.027 -0.036 - - - 1.5449 0.74% -5.19% -2.91% 10.34% 12.64%

IWM06 mFund Alpha Global Opportunities Fund 1.5000 0.000 0.000 0.000 - - - 0.8738 0.80% 0.91% 1.16% 12.86% n/a

JPM05 mFund JPMorgan Global Research Enhanced Index Equity Fund 0.3800 0.000 0.000 0.000 - - - 0.9762 1.97% 0.55% -1.80% n/a n/a

JPM06 mFund JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 0.3800 0.000 0.000 0.000 - - - 0.9438 0.41% 5.14% n/a n/a n/a

JPM08 mFund JPMorgan Global Unconstrained Equity Fund 1.2000 0.000 0.000 0.000 - - - 1.2252 2.81% -0.66% -5.96% n/a n/a

Alpha Australian Small Companies

Hyperion Small Growth Companies

Invesco Wholesale Australian Smaller Companies Fund – Class A


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


NWG01 mFund 90 West Global Natural Resources Fund 1.3600 0.682 0.292 0.243 221,943 197,357 7 1.2332 12.95% 23.82% -2.64% 7.36% n/a

ORB01 mFund Orbis Global Equity Australia Registered Retail 1.5600 0.000 0.000 0.000 - - - 128.9349 3.66% 5.15% n/a n/a n/a

RNG01 mFund Ranger Global Income & Growth 1.2000 0.116 0.001 0.000 - - - 0.9182 0.47% -1.46% n/a n/a n/a

SCH31 mFund Schroder Global Core Wholesale 0.4000 0.991 0.073 0.051 50,000 75,626 2 0.6733 2.42% -0.01% -0.13% 18.20% 14.32%

TEM01 mFund Tempo Global Equity Fund 0.5500 0.000 0.000 0.000 - - - 0.9260 3.20% 1.00% -7.42% n/a n/a

PLM01 mFund Platinum Global 1.5400 7.491 0.655 0.533 651,762 602,125 22 1.0914 1.78% 0.57% -7.23% n/a n/a

PMW01 mFund Peters MacGregor Global 1.5700 0.174 0.035 0.031 29,945 18,062 1 1.7020 3.01% -0.01% -0.12% 13.18% 12.03%

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.4800 0.093 0.001 0.000 - - - 1.0352 0.86% -1.66% -5.32% n/a n/a


AFZ01 mFund Aberdeen Asian Opportunities 1.1811 2.079 0.042 0.000 - - - 2.3917 2.08% 3.51% -14.72% 6.54% 7.52%

FIL10 mFund Fidelity Asia 1.1500 0.000 0.000 0.000 - - - 14.5407 1.30% 3.62% 2.24% 16.66% 12.06%

FIL11 mFund Fidelity China 1.2000 0.000 0.000 0.000 - - - 26.9239 2.09% 2.41% -22.04% 17.94% 8.95%

FIL15 mFund Fidelity India 1.2000 0.000 0.000 0.000 - - - 23.8518 2.11% -3.49% 0.85% 20.13% 9.74%

SCH42 mFund Schroder Asia Pacific Wholesale 1.3700 0.156 -0.001 0.000 - - - 1.6976 -0.77% -1.22% -8.23% 10.32% 9.81%


AFZ03 mFund Aberdeen Emerging Opportunities 1.5000 1.700 0.146 0.102 100,000 45,691 2 2.2315 2.84% 7.14% -7.90% 4.82% 6.04%

JPM08 mFund JPMorgan Global Unconstrained Equity Fund 1.2000 0.000 0.000 0.000 - - - 1.2252 2.81% -0.66% -5.96% n/a n/a

FIL31 mFund Fidelity Global Emerging Markets 1.3000 0.000 0.000 0.000 - - - 10.8222 1.22% 2.52% -10.72% n/a n/a

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.4000 0.042 0.001 0.000 - - - 0.8717 1.28% 2.47% -13.94% 5.38% 3.04%


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.8500 2.023 0.582 0.554 569,689 610,235 28 0.9399 2.39% 0.62% -9.25% 14.77% 15.77%

IWM02 mFund Alpha Infrastructure Fund 1.2300 0.073 0.001 0.000 - - - 1.3572 1.23% 8.54% 1.47% 10.93% n/a

LMA08 mFund Rare Infrastructure Value Fund - Hedged 1.3250 0.000 0.000 0.000 - - - 1.1253 1.91% 6.25% -5.24% 7.73% 9.99%

LMA09 mFund Rare Infrastructure Value Fund - Unhedged 1.2740 0.000 0.000 0.000 - - - 1.3349 3.10% 2.69% -2.08% 12.98% n/a


APF01 mFund 0.8500 3.523 0.719 0.640 624,457 364,186 77 1.7563 3.37% 9.63% 17.24% 14.64% 16.95%

IBB02 mFund 0.3500 0.067 0.036 0.035 35,000 65,832 2 0.5362 2.89% 8.81% 16.11% 14.14% 15.77%

LMA02 mFund 0.7500 0.782 0.196 0.183 180,771 107,721 11 1.6987 2.66% 7.53% 13.05% 16.44% 19.20%

SHF03 mFund 0.9500 0.396 0.041 0.031 30,104 74,601 2 0.4192 1.90% 6.71% 12.95% 13.46% 16.30%

UAM11 mFund 0.8500 0.041 0.020 0.020 20,000 18,704 1 1.0661 n/a n/a n/a n/a n/a

Property - Global

ACA04 mFund AMP Capital Global Property Securities 0.9916 1.814 0.295 0.326 350,728 321,725 10 1.0678 -2.05% 3.55% 1.40% 7.85% 10.92%

APF02 mFund Apn Asian REIT Fund 1.2000 1.164 0.889 0.878 868,196 547,023 54 1.6350 4.58% 8.40% 4.55% 12.36% n/a

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.9500 0.000 0.000 0.000 - - - 1.2074 -0.76% 5.38% 0.19% 6.04% 9.98%

IBB03 mFund 0.5700 0.000 0.000 0.000 - - - 1.1895 0.27% 6.70% 7.03% 8.17% 10.74%

IWM04 mFund 1.2900 0.000 0.000 0.000 - - - 0.5101 2.33% 6.81% 12.78% 12.15% 12.52%

SHF05 mFund 1.1000 0.331 0.022 0.025 25,000 19,419 1 1.2762 -1.23% 5.60% -1.44% 6.84% 9.66%

SHF06 mFund 0.9800 0.020 0.000 0.000 - - - 1.2709 -1.93% 5.91% 8.16% n/a n/a

Legg Mason Australian Real Income A

Apn Areit Fund

Ibbotson Australian Property Securities Trust

Alpha Property Securities Fund

Eqt Sgh Wholesale Property Income Fund

UBS Property Securities Fund

Sgh Lasalle Global Listed Propertysecurities Trust

Eqt Sgh Lasalle Global Property-Rich Trust

Ibbotson International Property Secs Hedged Trust


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


UAM10 mFund 0.9000 0.040 -0.001 0.000 - - - 1.4247 -1.34% 5.97% 3.78% 8.69% 11.23%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.6500 0.198 0.001 0.000 - - - 1.0637 0.20% 0.92% 2.79% n/a n/a

AET06 mFund Australian Ethical Cash Wholesale 0.5000 0.000 0.000 0.000 - - - 0.9859 0.20% 0.46% n/a n/a n/a

ACA02 mFund AMP Capital Corporate Bond 0.6200 4.867 0.036 0.017 180,216 185,345 16 0.9737 0.70% 1.32% 1.29% 3.80% 5.85%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.5100 0.426 0.130 0.136 237,069 202,696 5 1.1593 -0.77% -0.13% 2.38% 4.43% 6.06%

ANT01 mFund Antares Income 0.5500 0.181 0.150 0.150 150,000 148,563 2 1.0115 -0.26% 0.31% 1.85% n/a n/a

IWM05 mFund Alpha Enhanced Yield Fund 0.9900 0.051 0.000 0.000 - - - 0.9140 0.59% 2.42% 0.96% 2.44% n/a

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.3300 0.703 0.001 0.000 478 384 3 1.2470 0.29% 1.08% 3.30% 5.25% 7.08%

PMF04 mFund PIMCO Wholesale Aust Bond Fund - Class B Unit 0.5000 2.627 0.165 0.173 172,575 169,190 16 1.0223 0.44% 1.02% 3.04% 4.52% 6.48%

PMF05 mFund PIMCO Wholesale Aust Focus Fund - Class B Unit 0.5000 0.050 0.000 0.000 - - - 1.0359 0.37% 0.73% 2.31% 3.31% 4.74%

PMF07 mFund PIMCO Capital Securities Wholesale 0.9400 0.000 0.000 0.000 - - - 0.9877 1.26% 0.91% n/a n/a n/a

SMF01 mFund Smarter Money Active Cash 0.6600 0.901 0.002 0.002 1,985 1,915 1 1.0389 0.61% 0.81% 2.11% 3.26% n/a

SMF02 mFund Smarter Money Higher Income 0.5500 2.343 -0.002 0.000 2,002 2,027 2 0.9896 0.61% 0.88% 1.89% n/a n/a

UAM04 mFund UBS Australian Bond Fund 0.4500 0.300 -0.002 0.000 213 191 1 1.1184 0.19% 0.98% 3.13% 4.52% 6.21%

Fixed Income - Global

AFZ29 mFund Aberdeen Diversified Fixed Income 0.6000 0.290 -0.008 0.003 3,279 3,359 1 0.9791 0.45% 2.03% 4.00% 5.06% 6.86%

BAM03 mFund Bentham Wholesale High Yield 0.7200 0.021 0.001 0.000 123 143 1 0.8809 2.55% 5.72% 0.25% 5.03% 8.30%

BAM04 mFund Bentham Syndicated Loan Fund 0.8400 0.299 0.022 0.018 71,503 78,491 16 0.9088 2.09% 4.32% 0.73% 4.85% 7.00%

BAM05 mFund Bentham Global Income Fund 0.7700 1.798 0.258 0.234 319,064 328,561 23 0.9763 1.97% 2.21% -0.69% 4.88% 6.46%

EQY04 mFund EQT Spectrum Credit Opportunities 0.9200 0.316 0.276 0.276 277,160 264,967 8 1.0433 -0.42% 0.94% 2.03% 5.21% 6.62%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.7500 0.000 0.000 0.000 - - - 1.1714 1.96% 4.84% 1.18% 2.74% 3.03%

IBB08 mFund Ibbotson Dynamic Income Trust 0.5500 0.015 0.000 0.000 - - - 1.0492 0.43% 1.58% 1.72% 3.36% 4.76%

IWM01 mFund Alpha Diversified Income Fund 0.9900 0.162 0.001 0.000 239 237 1 1.0195 0.60% 1.31% 1.74% 2.30% n/a

JPM01 mFund JPMorgan Global Strategic Bond Fund 0.7000 0.000 0.000 0.000 - - - 1.0164 0.74% 2.42% 2.57% n/a n/a

JPM02 mFund JPMorgan Global Bond Opportunities Fund 0.9000 0.000 0.000 0.000 - - - 0.9554 1.25% 4.22% 1.88% n/a n/a

JPM03 mFund JPMorgan Global Bond Fund 0.5500 0.000 0.000 0.000 - - - 1.0273 0.36% 2.43% n/a n/a n/a

KAP01 mFund Kapstream Absolute Return Income Fund 0.7000 4.286 0.555 0.562 559,875 463,521 10 1.2118 0.44% 0.81% 2.12% 3.52% 4.66%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.6110 13.089 -0.074 -0.188 622,630 496,315 13 1.2604 0.54% 5.12% -0.06% 4.71% 9.97%

QGI01 mFund Quay Global Real Estate Fund 0.8200 0.000 0.000 0.000 - - - 1.4015 -0.74% -1.25% 11.03% n/a n/a

SCH51 mFund Schroder Fixed Income Wholesale 0.5000 10.585 0.727 0.700 810,220 726,172 28 1.1156 0.36% 0.99% 2.06% 3.92% 5.85%

PMF01 mFund PIMCO Wholesale Global Credit Fund-Classb Unit 0.6100 2.591 1.104 1.111 1,212,915 1,209,934 13 1.0041 0.77% 2.70% 4.18% 5.11% 7.16%

PMF02 mFund PIMCO Wholesale Div Fixed Int Fund-Classb Unit 0.5000 3.420 0.064 0.087 210,103 207,754 18 1.0129 0.47% 1.72% 3.32% 4.76% 6.86%

PMF03 mFund PIMCO Wholesale Global Bond Fund- Class B Unit 0.4900 2.415 0.218 0.241 240,334 236,086 17 1.0196 0.48% 2.39% 3.53% 5.09% 7.33%

PMF06 mFund PIMCO Wholesale Unconstrain Bond Fd-Class B 0.9500 2.572 0.251 0.204 201,606 203,716 10 1.0036 2.06% 2.98% 0.09% n/a n/a

PMF08 mFund PIMCO Income Wholesale 0.7800 0.000 0.000 0.000 - - - 1.0137 1.33% 2.65% n/a n/a n/a

UAM05 mFund UBS Diversified Credit Fund 0.7000 0.386 -0.030 -0.030 30,056 32,638 1 0.9274 0.98% 1.57% 0.21% 3.15% 5.00%

UAM06 mFund UBS Diversified Fixed Income Fund 0.5500 0.345 0.070 0.070 70,000 76,522 2 0.9156 0.53% 2.10% 2.93% 4.58% 6.09%

UBS Clarion Global Property Securities Fund


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


Mixed Asset

ACA05 mFund 0.9802 2.023 0.074 0.050 50,000 49,607 1 1.0109 1.22% 1.31% -0.44% 6.33% 6.09%

ACC01 mFund 0.7900 0.772 0.007 0.003 36,965 32,612 4 1.1518 0.88% 1.93% 0.64% 6.04% 6.56%

AQY02 mFund 2.0200 0.634 0.176 0.165 160,074 147,670 14 1.1190 2.80% 8.30% 7.06% 5.93% n/a

IBB09 mFund 0.5700 0.076 0.001 0.000 - - - 1.0103 0.96% 1.71% 1.46% 5.04% 5.77%

IBB10 mFund 0.6400 2.269 0.240 0.212 210,000 211,286 2 1.0046 1.54% 2.35% 1.16% 6.70% 7.14%

IBB11 mFund 0.7000 0.658 -0.036 -0.050 109,726 123,969 2 0.8887 2.06% 2.86% 0.86% 8.04% 8.19%

IBB12 mFund 0.7600 0.213 0.006 0.000 - - - 0.9385 2.80% 3.70% 1.10% 8.88% 8.74%

IBB13 mFund 0.8200 0.012 0.000 0.000 - - - 0.9591 2.93% 4.10% 0.89% 9.70% 9.33%

IBB14 mFund 0.8200 0.037 0.001 0.000 - - - 1.1206 3.11% 4.44% 0.79% 10.07% 9.61%

JPM04 mFund 0.8000 0.000 0.000 0.000 - - - 0.9450 1.61% 4.25% -1.25% n/a n/a

IIM01 mFund 1.1000 0.020 0.001 0.000 - - - 0.9586 0.58% 2.43% n/a n/a n/a

LMA05 mFund 0.8700 0.854 0.010 0.000 340 327 1 1.0521 1.64% 4.85% 6.02% n/a n/a

LMA06 mFund 0.6390 0.030 0.030 0.030 30,000 30,098 1 0.9939 1.93% 3.88% -0.20% 9.51% 10.09%

SCH11 mFund 0.9000 6.331 0.714 0.632 589,556 522,957 9 1.1392 1.47% 2.60% -0.15% 4.86% 6.20%

SCH12 mFund 0.6000 0.468 0.006 0.000 - - - 0.9712 1.24% 2.27% n/a n/a n/a

UAM07 mFund 0.3500 0.030 0.000 0.000 - - - 1.0982 0.87% 2.42% -3.25% 5.52% n/a

UAM08 mFund 0.3500 0.000 0.000 0.000 - - - 1.1887 1.07% 2.73% -4.78% 5.87% n/a

UAM09 mFund 0.3500 0.000 0.000 0.000 - - - 1.0371 0.68% 1.92% -1.90% 4.97% n/a

Insight Diversified Australian Inflation Plus A

Allan Gray Australia Opportunity

Ibbotson Conservative Growth Trust

Ibbotson Dynamic Growth Trust

Ibbotson High Growth Trust

JPMorgan Global Income Fund

AMP Capital Multi-Asset

IPAC AMP Capital Income Generator

Legg Mason Multi Asset Retirement Income Trust A

Legg Mason Diversified Trust A

Ibbotson Balanced Growth Trust

Ibbotson Growth Trust

UBS Tactical Beta Fund - Growth

UBS Tactical Beta Fund - Conservative

UBS Tactical Beta Fund - Balanced

Schroder Real Return CPI Plus 3.5% Wholesale

Schroder Real Return CPI Plus 5% Wholesale

Ibbotson High Growth Plus Trust


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 48,601.81 4.87% -4.93% 5.00% 6.47%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 43,162.83 3.68% 15.63% 14.34% 16.48%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 333.86 4.45% -2.62% 10.85% 13.01%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 137.68 0.36% 3.51% 5.20% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 137.66 0.29% 3.62% 5.16% 6.93%

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

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


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

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

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

costs associated with each product.

Contacts

Ian Irvine

Mgr, Managed Investment Services

+61 2 9227 [email protected]

Australia

Marcus Christoe

Senior Mgr, Funds & Invt Products


Australia Australia

Andrew Weaver

Manager, AQUA & Warrants


Australia

David Ho

Business Development Manager


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

Date post:	20-Jun-2020
Category:	Documents
Upload:	others
View:	3 times
Download:	0 times

ASX Funds (Listed Managed Investments, mFunds and ETPs) Monthly Update - April 2016 ·...

Documents