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ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1...

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Investment Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018 22 Period ending: ###### ASX Fund Segment Market Capitalisation Number Listed No. Transactions/Day Avg. Daily Volume Avg. Daily Value Recent Admissions Qualitas Real Estate Income Fund QRI LIC $1.69 Xtb Theta F13 Anz Mar-22 YTMF13 MFSA $101.98 Xtb Theta F14 Boq Nov-21 YTMF14 MFSA $100.87 Xtb Theta F15 Nab Feb-23 YTMF15 MFSA $100.75 Xtb Theta F16 WBC Oct-22 YTMF16 MFSA $100.81 Xtb Theta F17 Amp May-21 YTMF17 MFSA $101.25 BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS MF $25.22 Vanguard MSCI International Small Companies Index ETF VISM ETF $48.73 Hearts and Minds Investments Limited HM1 LIC $2.58 ETFS S&P Biotech ETF CURE ETF $47.85 BetaShares Global Quality Leaders ETF QLTY ETF $14.73 Antipodes Global Shares (Quoted Managed Fund) AGX1 MF $4.79 Snapshot by Asset Class Equity - Australia 167 Equity - Global 182 Infrastructure 21 Fixed Income - Australia 100 Fixed Income - Global 32 Mixed 32 Property - Australia 55 Property - Global 16 Commodity 10 Currency 6 TOTAL 621 $203,989,962 6,792,902 1,346,613 14,648,470 99,620,535 35,467,382 5,064 56 3,395 82,453 37,239 $158,777,014 $1,777,403 $25,067,946 $384,260,415 49 7 $766.21 m Transaction days: ETPs mFund LICs AREITs 191 $40.64 bn $41.32 bn $126.78 bn $70.71 bn $936,551,666 $42,264,021,843 $28,528,225,288 $71,342,653,057 $6,418,959,599 Infrastructure Last Price Product Name Avg. Daily Value ASX Code Type 21-Nov-2018 16-Nov-2018 204 3,676 10,417,594 $84,578,733.9 35,838,543 114 ASX Fund Asset Class No. Market Cap Transactions /day Avg. Daily Volume 13-Nov-2018 Admission Date 14-Nov-2018 12-Nov-2018 21-Nov-2018 21-Nov-2018 27-Nov-2018 21-Nov-2018 21-Nov-2018 07-Nov-2018 07-Nov-2018 $280,538,980,546.24 $1,307,408,190 $420,952,747 $122,807,474,380 $6,061,121,142 128,238 157,880,633 $774,930,815.6 66 175,221 $2,306,487.7 139 968,297 $3,704,228.4 78,650 98,424,025 $205,591,694.5 3,434 9,096,477 $61,092,014.2 $451,612,632 37,314 705 1,297,201 $26,359,164.5 $372,912,020.0 143 60,522 70 245,644 $1,693,035.3 $1,966,991.7 4,041 1,357,109 $14,726,445.3 ASX Investment Products AUSTRALIA'S HOME OF LISTED INVESTMENTS Listed Managed Investments, mFunds and ETPs 0 50 100 150 200 250 300 350 Nov-12 May-13 Nov-13 May-14 Nov-14 May-15 Nov-15 May-16 Nov-16 May-17 Nov-17 May-18 Nov-18 Market Cap, $ billions ASX Funds Market Capitalisation Page 1 of 33
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Page 1: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Investment Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

22 Period ending: ######

ASX Fund Segment

Market Capitalisation

Number Listed

No. Transactions/Day

Avg. Daily Volume

Avg. Daily Value

Recent Admissions

Qualitas Real Estate Income Fund QRI LIC $1.69

Xtb Theta F13 Anz Mar-22 YTMF13 MFSA $101.98

Xtb Theta F14 Boq Nov-21 YTMF14 MFSA $100.87

Xtb Theta F15 Nab Feb-23 YTMF15 MFSA $100.75

Xtb Theta F16 WBC Oct-22 YTMF16 MFSA $100.81

Xtb Theta F17 Amp May-21 YTMF17 MFSA $101.25

BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS MF $25.22

Vanguard MSCI International Small Companies Index ETF VISM ETF $48.73

Hearts and Minds Investments Limited HM1 LIC $2.58

ETFS S&P Biotech ETF CURE ETF $47.85

BetaShares Global Quality Leaders ETF QLTY ETF $14.73

Antipodes Global Shares (Quoted Managed Fund) AGX1 MF $4.79

Snapshot by Asset Class

Equity - Australia 167

Equity - Global 182

Infrastructure 21

Fixed Income - Australia 100

Fixed Income - Global 32

Mixed 32

Property - Australia 55

Property - Global 16

Commodity 10

Currency 6

TOTAL 621

$203,989,962

6,792,902 1,346,613 14,648,470 99,620,535 35,467,382

5,064 56 3,395 82,453 37,239

$158,777,014 $1,777,403 $25,067,946 $384,260,415

49 7

$766.21 m

Transaction days:

ETPs mFund LICs AREITs

191

$40.64 bn $41.32 bn $126.78 bn $70.71 bn

$936,551,666

$42,264,021,843

$28,528,225,288

$71,342,653,057

$6,418,959,599

Infrastructure

Last Price

Product Name

Avg. Daily Value

ASX Code Type

21-Nov-2018

16-Nov-2018

204

3,676 10,417,594 $84,578,733.9

35,838,543

114

ASX Fund Asset Class No. Market Cap Transactions /day Avg. Daily Volume

13-Nov-2018

Admission Date

14-Nov-2018

12-Nov-2018

21-Nov-2018

21-Nov-2018

27-Nov-2018

21-Nov-2018

21-Nov-2018

07-Nov-2018

07-Nov-2018

$280,538,980,546.24

$1,307,408,190

$420,952,747

$122,807,474,380

$6,061,121,142

128,238 157,880,633 $774,930,815.6

66 175,221 $2,306,487.7

139 968,297 $3,704,228.4

78,650 98,424,025

$205,591,694.5

3,434 9,096,477 $61,092,014.2

$451,612,632

37,314

705 1,297,201 $26,359,164.5

$372,912,020.0

143 60,522

70 245,644 $1,693,035.3

$1,966,991.7

4,041 1,357,109 $14,726,445.3

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

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Page 1 of 33

Page 2: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Investment Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

Nov-17 Nov-18 % change Oct-18 % change

Market Cap ($bn) 35.25 40.64 15.3% 40.47 0.4%

Number admitted (actual) 174 191 9.8% 185 3.2%

12 month avg transactions 86,560 103,527 19.6% 102,399 1.1%

12 month avg value ($b) 2.55 3.00 17.4% 3.01 -0.5%more info www.asx.com.au/etf-and-other-etp.htm

Nov-17 Nov-18 % change Oct-18 % change

Market Cap ($m) 503.69 766.21 52.1% 752.33 1.8%

Number admitted (actual) 187 204 9.1% 203 0.5%

12 month avg transactions 1,198 1,615 34.8% 1,617 -0.1%

12 month avg value ($m) 32.30 43.34 34.2% 43.61 -0.6% ymore info www.mfund.com.au

Nov-17 Nov-18 % change Oct-18 % change

Market Cap ($bn) 38.23 41.32 8.1% 40.97 0.9%

Number listed (actual) 105 114 8.6% 111 2.7%

12 month avg transactions 64,561 63,668 -1.4% 63,282 0.6%

12 month avg value ($b) 0.43 0.53 22.3% 0.53 -0.2%more info www.asx.com.au/lics

Nov-17 Nov-18 % change Oct-18 % change

Market Cap ($bn) 139.9 126.8 -9.4% 126.8 0.0%

Number listed (actual) 49 49 0.0% 49 0.0%

12 month avg transactions 1,859,556 1,647,328 -11.4% 1,661,604 -0.9%

12 month avg value ($b) 9.1 8.7 -4.6% 8.7 0.7%more info www.asx.com.au/areits

Nov-17 Nov-18 % change Oct-18 % change

Market Cap ($bn) 68.79 70.71 2.8% 71.33 -0.9%

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

12 month avg transactions 803,670 767,183 -4.5% 767,757 -0.1%

12 month avg value ($b) 4.23 4.17 -1.5% 4.14 0.7%more info http://www.asx.com.au/products/managed-funds/infrastructure-funds.htm

Annualised Liquidity

Nov-17 Nov-18 % change Oct-18 % change ETPsMarket Cap ($b) 282.62 280.22 -0.9% 280.29 0.0% mFundsNumber admitted (actual) 522 565 8.2% 555 1.8% LICs & LITs12 month avg transactions 2,815,544 2,583,321 -8.2% 2,596,658 -0.5% A-REITs12 month avg value ($b) 16.40 16.46 0.4% 16.39 0.5% Infrastructure Fundsmore info www.asx.com.au

88.52%67.87%15.33%82.57%70.77%

Last monthLast 12 months

mFunds

TOTAL ASX Funds

Last 12 months

Last 12 months

Last 12 months

Last 12 months

Last month

Infrastructure FundsLast month

ETPsLast 12 months

A-REITsLast month

LICs & LITsLast month

Last month

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

Andrew Weaver

Manager, Investment Products

+61 2 9227 [email protected]

Oran Darcy

National Distribution Manager

+61 2 9227 [email protected]

Andrew Campion

Head of Investment Products

+61 2 9227 [email protected]

Charmaine Breadon

Business Development Manager

+61 2 9227 [email protected]

Martin Dinh

Senior Product Manager

+61 2 9227 [email protected]

Karen Trau

Product Manager

+61 2 9227 [email protected]

Rory Cunningham

Senior Manager, Investment Products

+61 2 9227 [email protected]

Page 2 of 33

Page 3: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

ETP Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

Month: Nov-18 Transaction days: 22 Period ending:

FUM FUM Change Funds Flow Value Traded

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

AMP Capital / BetaShares 3 $67.2 -$1,137.9 -$64.6 $1,625 93

Aurora 1 $6.0 -$156.4 -$156.4 $0 -

BetaShares 45 $5,424.5 $176,875.7 $220,159.6 $1,034,075 26,084

ETFS 14 $1,096.3 -$8,803.6 $11,361.5 $66,763 3,772

Fidelity 1 $10.8 $10,808.6 $10,808.6 $349 22

InvestSMART 1 $37.8 $1,237.9 $1,395.5 $1,724 114

iShares 34 $10,975.3 -$199,511.7 -$124,874.1 $931,475 24,036

K2 2 $33.1 -$4,967.1 -$3,137.9 $1,489 67

Legg Mason / BetaShares 3 $59.5 $26,651.9 $26,550.7 $6,504 198

Magellan 3 $1,444.4 $1,737.4 $19,358.4 $58,299 2,718

Montgomery 1 $86.8 $445.5 $965.7 $5,568 233

Perennial 1 $21.4 $166.5 $442.8 $469 26

Antipodes 1 $19.6 $19,615.3 $19,615.3 $301 22

Russell Investments 5 $665.5 -$2,183.4 $0.0 $15,517 1,173

Schroder 1 $54.6 $1,438.8 $1,586.5 $2,588 91

StateStreet 16 $5,526.7 -$40,179.7 $53,130.3 $405,334 13,014

Switzer 2 $121.0 $3,459.2 $2,937.4 $4,389 288

The Perth Mint 1 $150.8 -$2,342.9 $2,107.7 $5,779 288

Platinum 2 $424.9 $16,123.3 $17,647.0 $36,015 1,397

UBS 9 $262.2 -$4,631.4 -$974.9 $8,289 348

VanEck 17 $2,107.2 $33,979.1 $63,790.5 $144,454 5,868

Vanguard 28 $12,045.6 $154,660.5 $263,177.6 $762,087 31,562

XTB 57 $344.2 $17,934.1 $20,107.6 $23,747 734

Total 248 $40,985.4 $201,219.5 $605,934.7 $3,516,841.1 112,148

Friday, 30 November 2018

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ETPs Market Growth

Asset Spread of ETPs, FUM

Equity - Australia, $13,118 m Equity - Global, $17,925 m

Infrastructure, $352 m Fixed Income - Australia, $5,116 m

Fixed Income - Global, $679 m Property - Australia, $1,758 m

Property - Global, $279 m Commodity, $937 m

Currency, $452 m Mixed, $349 m

Funds Flow by Asset Class (ths)

Equity - Australia, $112,722 Equity - Global, $247,546

Infrastructure, $19,763 Fixed Income - Australia, $175,638

Fixed Income - Global, $18,628 Property - Australia, $5,882

Property - Global, $1,280 Commodity, $11,247

Currency, -$13,586 Mixed, $26,372

Spotlight:ETPs

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Page 3 of 33

Page 4: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

Month: Nov-18 Transaction days: 22 Period ending: ##################

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mFunds Market Growth Asset Spread of mFunds, FUM

Equity - Australia, $206 m

Equity - Global, $167 m

Infrastructure, $19 m

Fixed Income - Australia, $51 m

Fixed Income - Global, $210 m

Mixed, $72 m

Property - Australia, $30 m

Property - Global, $10 m

Value Transacted by Asset

Equity - Australia, $206 m

Equity - Global, $167 m

Infrastructure, $19 m

Fixed Income - Australia, $51 m

Fixed Income - Global, $210 m

Mixed, $72 m

Property - Australia, $30 m

Property - Global, $10 m

Top 5 mFunds by Value Transacted

KAP01 - Kapstream Absolute Return Income Fund, $1.98m

PMF03 - PIMCO Global Bond Fund Wholesale Class,$1.72 m

BAM05 - Bentham Global Income Fund, $1.69 m

BAE02 - Bennelong Concentrated Australian Equity,$1.64 m

AGP02 - Antipodes Global Fund, $1.62 m

Valued Transacted by Fund Manager

PIMCO, $4.88 m Bennelong, $3.55 m

Fidelity, $2.65 m Schroders, $2.56 m

Kapstream, $1.98 m Antipodes, $1.87 m

Bentham, $1.79 m Allan Gray, $1.4 m

Morningstar, $1.22 m Macquarie, $1.13 m

Spotlight:mFund

Page 4 of 33

Page 5: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Issuer Scoreboard Transaction days: 22 / Period ending: Friday, 30 November 2018

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

Aberdeen 12 $22.819 $314.5 $178.3 $778 28

Allan Gray 3 $36.075 -$330.7 $1,072.5 $1,400 53

Alpha 7 $0.367 -$3.6 $0.0 $0 -

Alphinity 3 $0.365 -$5.2 $10.0 $10 1 Altrinsic 1 $0.429 -$8.2 $0.0 $0 -

AMP Capital 5 $26.289 -$455.9 -$301.8 $904 53

Antares 1 $0.598 $0.2 $0.0 $0 -

Antipodes 2 $20.242 $827.8 $1,620.5 $1,865 43

APN 2 $18.108 $180.3 $249.1 $233 221

Armytage 2 $1.563 -$19.9 $29.1 $30 2

Atlas 1 $3.318 $3.5 $20.0 $20 2

Ausbil 6 $9.504 -$185.3 $318.4 $626 19

Australian Ethical 8 $12.526 $288.5 $255.9 $261 12

Avoca 1 $0.088 $17.9 $19.6 $20 1

Bell 2 $7.267 $265.3 $320.2 $369 7

Bennelong 5 $41.370 $1,279 $1,823.2 $3,548 84

Bentham 3 $27.305 $1,475.8 $1,817.2 $1,788 41

Brandywine 1 $10.597 -$141.7 -$224.1 $698 7

Copper Rock 1 $0.892 -$28.0 $0.0 $0 -

Dalton Street 1 $1.684 -$1.2 -$155.6 $148 2

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

Epoch 2 $2.932 $837.4 $822.1 $388 10

Equity Trustees 2 $0.278 $18.5 $40.1 $40 1

Evans and Partners 2 $0.578 $2.8 $0.0 $0 -

Fairview 1 $1.156 -$178.2 -$178.1 $0 -

Fidelity 11 $50.021 $2,144.0 $1,758.5 $2,646 62

Flinders 1 $0.828 -$14.1 $0.0 $0 -

Janus Henderson 3 $9.190 $721.4 $770.4 $849 10

Hyperion 4 $17.192 $794.7 $599.4 $981 18

Insync 1 $8.304 -$242.0 $81.0 $79 3

Intermede 1 $0.162 $6.5 $11.4 $89 4

Invesco 7 $7.303 $305.4 $470.0 $536 11

ipac 1 $1.567 -$185.2 -$167.5 $270 3

JBS 1 $0.195 $195.2 $195.2 $200 1

JP Morgan 8 $5.967 -$130.9 -$109.7 $464 10

Kapstream 1 $32.270 $362.6 $375.8 $1,981 40

Lakehouse 1 $0.370 -$0.7 $0.0 $0 -

LaSalle 2 $0.173 $6.9 -$0.0 $0 -

Loftus Peak 1 $2.367 -$1.1 $58.2 $254 16

Martin Currie 5 $16.368 -$149.6 -$204.5 $643 14

Macquarie 2 $4.272 $1,114.9 $1,128.1 $1,132 18

Merlon 1 $8.848 -$0.8 $51.3 $52 3

MHOR Asset Management 1 $1.645 -$81.5 -$9.4 $10 1

MLC 3 $2.510 -$198.7 -$168.7 $252 7

Morningstar 9 $19.012 $632.0 $655.2 $1,222 30

Nanuk Asset Management 1 $1.116 $269.7 $269.3 $270 6

Munro Partners 1 $5.559 $172.3 $340.1 $347 9

Orbis 1 $22.478 $28.2 $876.7 $949 35

Payden 1 $0.140 $69.7 $69.8 $70 1

Peters MacGregor 1 $2.019 -$78.8 $0.0 $0 -

Phoenix Portfolio 1 $1.183 -$35.3 $0.0 $0 -

PIMCO 9 $121.785 $2,050.0 $2,123.2 $4,885 115

Platinum 1 $24.186 -$792.0 $42.3 $802 30

Plato 3 $18.305 $152.9 $370.5 $609 20

Presima 1 $0.834 $27.7 $0.0 $0 -

Quay 1 $0.213 $25.2 $24.9 $25 1

RARE 4 $15.773 $860.0 $834.8 $271 8

Realm 2 $0.240 -$100.0 -$98.8 $99 1

Redpoint 2 $0.513 $21.3 $12.7 $13 3

Schroders 10 $51.354 $655.8 $1,115.9 $2,564 43

SG Hiscock 5 $21.521 -$79.6 $385.7 $816 22

Smarter Money 2 $12.413 -$5.2 $20.6 $655 31

Spectrum 1 $2.648 $432.2 $0.0 $646 17

Spheria 3 $4.877 $145.0 $262.8 $315 9

UBS 14 $22.237 $658.2 $685.1 $955 39

Western Asset 1 $1.906 -$30.9 -$29.0 $31 5

Total 204 $766.213 $13,878.681 $20,537.672 $39,103 1,233

Page 5 of 33

Page 6: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

LICs & LITs Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

Month: Nov-18 Transaction days: 22 Period ending: ##############

Asset Spread of LICs

Equity - Australia - $28.94 bn

Equity - Global - $10.44 bn

Infrastructure - $.26 bn

Fixed Income - Australia - $1.25 bn

Fixed Income - Global - $.42 bn

Property - Global - $.01 bn

Value Traded by Asset

Equity - Australia - $337.2 m

Equity - Global - $169.32 m

Infrastructure - $2.47 m

Fixed Income - Australia - $28.21 m

Fixed Income - Global - $14.21 m

Property - Global - $.09 m

Top 5 LICs by Value Traded

WAM - WAM Capital Limited, $63.28 m

AFI - Australian Foundation Investment CompanyLimited, $53.95 mARG - Argo Investments Limited, $34.94 m

HM1 - Hearts and Minds Investments Limited, $32.67 m

MGG - Magellan Global Trust, $30.67 m

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

Page 6 of 33

Page 7: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

A-REITS Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

0

20

40

60

80

100

120

140

160

30

35

40

45

50

55

60

65

70

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Nov

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May

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May

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Nov

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4

6

8

10

12

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16

18

20

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Nov

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May

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A-REIT Market Activity

Value Traded by Asset, Current Period $m

Diversified 14.82%

Industrial 24.04%

Miscellaneous 12.49%

Residential 2.76%

Retail 37.87%

Specialised 8.03%

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

GMG - Goodman Group $1,153.84

SCG - Scentre Group $1,119.95

DXS - Dexus $1,024.52

SGP - Stockland $800.64

GPT - GPT Group $793.00

Spotlight:Australian Real Estate Investment Trusts (AREITs)

Page 7 of 33

Page 8: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Infrastructure Funds Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

0

10

20

30

40

50

60

70

80

6

8

10

12

14

16

18

20

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May

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Nov

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ion,

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ions

Num

ber L

isted

Infrastructure Funds Market Growth

0

1

2

3

4

5

6

0

2

4

6

8

10

12

Nov

-12

May

-13

Nov

-13

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May

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Num

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Infrastructure Funds Market Activity

Top 5 Infrastructure Funds by Value Traded

TCL - Transurban Group $1,449.67

APA - APA Group $1,072.53

SYD - Sydney Airport $1,068.98

ALX - Atlas Arteria $336.48

SKI - Spark Infrastructure Group $284.44

Asset Spread of Infrastructure Funds

Airport Services 21.69%

Electric Utilities 13.49%

Gas Utilities 14.68%

Highways & Railtracks 49.51%

Independent Power Producers & Energy Trader .63%

Spotlight:Infrastructure Funds

Page 8 of 33

Page 9: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Exchange Traded Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /ETF Activity Prices ReturnsASX Code

Type Fund Name MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($)

Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Equity - Australia

A200 ETF Betashares Australia 200 ETF 0.07 306.00 67.21 71.21 206,293,691 2,165,596 820 67.42% 0.05% 1,373 1,530 94.95 106.64 93.74 1.40% -1.88% n/a n/a n/a

IOZ ETF iShares Core S&P/ASX 200 ETF 0.15 958.23 -182.86 -163.22 342,397,388 14,330,946 2,285 35.73% 0.07% 1,925 2,107 23.40 26.45 23.08 4.27% -2.01% -1.10% 7.65% 6.08%

ILC ETF iShares S&P/ASX 20 ETF 0.24 279.31 -1.73 0.00 9,864,025 431,612 532 3.53% 0.13% 1,925 1,702 22.62 25.26 21.96 5.04% -1.44% 0.90% 5.74% 3.93%

MVW ETF VanEck Vectors Australian Equal Weight ETF 0.35 614.94 2.16 18.57 38,506,329 1,422,613 1,415 6.26% 0.10% 2,096 2,899 26.53 29.92 26.30 2.90% -2.45% -1.62% 10.59% n/a

QOZ ETF BetaShares FTSE RAFI Australia 200 ETF 0.40 208.36 5.11 7.52 10,641,160 839,173 374 5.11% 0.16% 1,316 3,199 12.53 14.36 12.32 6.61% -2.35% -2.73% 8.92% 6.31%

STW ETF SPDR S&P/ASX 200 0.19 3,395.74 -47.05 31.94 290,729,199 5,372,664 8,259 8.56% 0.04% 1,340 1,356 53.23 60.12 52.51 4.41% -2.26% -1.13% 7.57% 6.02%

SFY ETF SPDR S&P/ASX 50 0.29 487.54 -4.74 1.31 25,306,710 478,226 671 5.19% 0.08% 2,614 3,342 52.30 58.68 51.41 4.93% -1.86% -0.78% 6.64% 5.00%

UBA ETF UBS IQ MSCI Australian Ethical ETF 0.17 178.05 -4.00 -0.98 3,629,153 182,905 31 2.04% 0.15% 151 154 19.64 21.52 19.37 4.22% -2.71% -1.12% 6.95% n/a

VAS ETF Vanguard Australian Shares Index ETF 0.14 3,026.84 35.29 104.05 266,550,684 3,628,454 7,790 8.81% 0.04% 2,137 2,225 72.26 81.61 71.35 4.83% -2.02% -1.13% 7.64% 6.09%

VLC ETF Vanguard MSCI Australian Large Companies Index ETF 0.20 77.22 -0.45 0.00 3,342,971 56,327 109 4.33% 0.08% 2,548 1,862 58.79 65.30 57.08 4.73% -1.18% -0.22% 6.24% 3.94%

Equity - Australia Small/Mid Cap

EX20 ETF BetaShares Australian Ex-20 Portfolio Diversifier ETF 0.25 96.20 10.41 11.40 17,720,323 1,092,822 843 18.42% 0.13% 1,970 2,964 16.29 18.73 15.92 4.79% -2.78% -3.40% n/a n/a

ISO ETF iShares S&P/ASX Small Ordinaries ETF 0.55 99.72 -7.07 -7.07 16,215,740 3,416,103 390 16.26% 0.41% 1,240 1,492 4.71 5.35 4.56 2.06% -1.68% -1.87% 9.58% 6.90%

KSM MF K2 Australian Small Cap Fund (Hedge Fund) 2.70 24.52 -0.74 0.44 575,097 251,181 37 2.35% 1.28% 495 490 2.24 2.80 2.20 7.63% -5.93% -8.56% n/a n/a

MVE ETF VanEck Vectors S&P/ASX MidCap 50 ETF 0.45 92.94 -1.79 2.56 6,571,136 248,013 168 7.07% 0.20% 899 1,103 25.58 29.52 25.33 2.54% -4.65% -4.24% 17.99% n/a

MVS ETF VanEck Vectors Small Companies Masters ETF 0.49 55.96 -0.36 0.00 1,635,598 87,205 153 2.92% 0.23% 268 752 18.63 21.29 18.27 3.54% -1.16% -1.61% 9.45% n/a

SSO ETF SPDR S&P/ASX Small Ordinaries Fund 0.50 20.83 -0.12 0.00 1,697,590 122,096 79 8.15% 0.17% 2,683 1,998 13.78 15.75 13.52 2.41% -2.20% -2.87% 9.45% 7.09%

VSO ETF Vanguard MSCI Australian Small Companies Index ETF 0.30 207.65 3.66 6.31 14,580,178 275,433 811 7.02% 0.15% 1,662 1,458 52.56 59.25 51.41 2.14% -1.71% -2.19% 10.37% 7.18%

Equity - Australia Sectors

MVB ETF VanEck Vectors Australian Bank ETF 0.28 40.39 2.02 1.04 2,460,655 96,033 102 6.09% 0.12% 717 1,072 26.07 28.51 24.30 2.30% -0.55% -3.47% 3.71% 4.89%

MVR ETF VanEck Vectors Australian Resources ETF 0.35 51.39 -2.77 0.00 1,712,697 69,760 103 3.33% 0.15% 2,550 2,383 23.90 27.39 23.40 2.51% -4.77% 3.74% 20.35% n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 80.80 12.32 10.52 18,698,408 975,720 151 23.14% 0.11% 1,439 1,657 19.12 21.59 17.98 4.98% -0.43% -7.34% 1.83% 3.47%

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 70.61 0.74 4.40 18,292,449 1,779,518 303 25.91% 0.17% 917 743 9.77 11.43 9.42 2.46% -5.42% 5.34% 20.64% 2.64%

QFN ETF BetaShares S&P/ASX 200 Financials Sector ETF 0.39 31.62 11.18 10.67 18,810,679 1,753,620 141 59.49% 0.16% 632 562 10.67 12.01 10.12 4.47% -1.05% -8.25% 1.59% 3.01%

QRE ETF BetaShares S&P/ASX 200 Resources Sector ETF 0.39 33.09 -1.56 0.00 2,492,477 437,400 204 7.53% 0.25% 336 359 5.50 6.36 5.18 1.32% -5.32% 5.41% 20.50% 2.58%

Equity - Australia Strategy

AOD MF Aurora Dividend Income Trust 0.97 5.96 -0.16 -0.16 - - - 0.00% n/a n/a n/a 0.56 0.66 0.54 6.41% n/a n/a n/a n/a

AUMF ETF iShares Edge MSCI Australia Multifactor ETF 0.30 11.56 -0.23 0.00 578,688 21,765 41 5.01% 0.27% 881 961 26.04 29.78 25.49 8.15% -1.84% -0.82% n/a n/a

AUST MF BetaShares Managed Risk Australian Share Fund (Managed Fund) 0.49 37.02 10.43 10.74 13,890,975 895,286 106 37.53% 0.16% 1,383 2,062 15.38 16.79 15.26 4.75% -1.42% -1.83% n/a n/a

BBOZ MF BetaShares Australian Strong Bear (Hedge Fund) 1.38 73.35 -7.25 -11.41 43,263,477 2,750,837 2,190 58.98% 0.16% 1,761 1,448 16.30 16.90 12.66 0.00% 4.63% 4.90% -16.05% n/a

BEAR MF BetaShares Australian Equities Bear (Hedge Fund) 1.38 43.28 -4.46 -5.06 13,814,352 964,834 644 31.92% 0.14% 1,190 694 14.60 14.77 13.07 0.00% 2.03% 2.96% -6.44% -4.85%

DIV ETF UBS IQ Morningstar Australia Dividend Yield ETF 0.30 10.27 -0.38 0.00 1,874,351 99,659 51 18.25% 0.23% 355 310 19.06 21.49 18.40 5.38% -3.57% -6.95% 3.13% n/a

EIGA MF eInvest Income Generator Fund (Managed Fund) 0.80 21.39 0.17 0.44 469,158 121,231 26 2.19% 0.70% 495 493 3.79 4.19 3.69 2.20% n/a n/a n/a n/a

EINC MF BetaShares Legg Mason Equity Income Fund (Managed Fund) 0.85 17.06 -0.60 -0.55 2,597,520 338,840 79 15.22% 0.38% 3,421 3,446 7.60 8.49 7.40 2.20% -0.92% n/a n/a n/a

ETF ETF UBS IQ Morningstar Australia Quality ETF 0.30 8.04 0.00 0.00 261,213 13,518 22 3.25% 0.17% 539 538 19.56 21.49 19.13 3.30% 0.67% -5.25% 4.20% 3.51%

FAIR ETF BetaShares Australian Sustainability Leaders ETF 0.49 188.20 9.30 9.18 13,340,896 869,816 239 7.09% 0.18% 1,456 2,229 15.30 16.88 14.43 1.24% 0.13% 2.35% n/a n/a

FDIV ETF VanEck Vectors S&P/ASX Franked Dividend ETF 0.35 4.50 -0.06 0.00 748,361 33,207 24 16.62% 0.39% 221 211 22.50 24.75 22.00 6.11% -1.19% -0.77% n/a n/a

GEAR MF BetaShares Geared Australian Equity Fund (Hedge Fund) 0.80 87.15 3.74 7.93 36,394,391 1,798,979 1,542 41.76% 0.21% 631 743 19.48 25.77 18.84 8.46% -5.85% -10.90% 9.47% n/a

HVST MF BetaShares Australian Dividend Harvester Fund (Managed Fund) 0.90 158.86 -2.34 -1.34 5,529,855 380,141 289 3.48% 0.15% 951 817 14.52 17.23 14.19 10.81% -0.88% -7.43% -2.29% n/a

IHD ETF iShares S&P/ASX High Dividend Yield ETF 0.30 207.17 -11.08 -2.42 8,530,790 685,661 351 4.12% 0.25% 1,447 1,114 12.10 14.41 11.81 6.13% -5.18% -9.75% 2.01% 0.57%

INIF MF InvestSMART Australian Equity Income Fund (Managed Fund) 1.24 37.81 1.24 1.40 1,724,072 743,115 114 4.56% 0.81% 611 538 2.31 2.58 2.26 0.00% -0.43% n/a n/a n/a

MVOL ETF iShares Edge MSCI Australia Minimum Volatility ETF 0.30 3.11 -0.02 0.00 517,044 19,839 39 16.63% 0.14% 897 972 25.81 28.56 25.10 7.81% -1.31% -1.63% n/a n/a

RARI ETF Russell Australian Responsible Investment ETF 0.45 93.65 -1.04 0.00 1,603,934 68,418 87 1.71% 0.44% 556 542 23.33 26.03 22.86 6.33% -2.08% -3.88% n/a n/a

RDV ETF Russell High Dividend Australian Shares ETF 0.34 261.73 -1.86 0.00 4,679,110 173,430 363 1.79% 0.18% 964 906 26.78 31.68 26.07 7.29% -1.29% -7.48% 4.00% 4.49%

SMLL MF BetaShares Australian Small Companies Select Fund (Managed Fund) 0.39 23.62 0.25 0.40 629,338 203,025 245 2.66% 0.56% 919 934 3.08 3.56 3.01 5.34% -1.93% -3.88% n/a n/a

SWTZ MF Switzer Dividend Growth Fund (Managed Fund) 0.89 71.20 0.68 1.27 2,564,860 1,083,158 209 3.60% 0.60% 773 646 2.36 2.67 2.29 6.61% -2.08% -2.82% n/a n/a

SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund 0.35 140.88 -1.17 -1.33 5,471,974 206,347 289 3.88% 0.15% 1,583 1,570 26.50 30.13 25.76 6.37% -1.94% -5.85% 4.86% 3.46%

VHY ETF Vanguard Australian Shares High Yield ETF 0.25 1,008.56 -8.20 6.42 48,732,252 897,754 1,765 4.83% 0.11% 1,518 1,977 53.47 63.24 52.65 8.99% -1.69% -6.18% 5.20% 3.39%

YMAX MF BetaShares Australia Top20 Equity Yield Max Fund 0.79 317.91 1.59 0.82 9,963,822 1,211,692 546 3.13% 0.27% 560 500 8.15 9.15 7.91 9.34% -0.86% -1.45% 3.73% 2.10%

ZYAU ETF ETFS S&P/ASX 300 High Yield Plus ETF 0.35 75.69 0.67 2.04 3,399,664 327,873 180 4.49% 0.25% 161 615 10.20 11.80 10.12 6.25% -2.68% -5.88% n/a n/a

Spotlight:ETPs

Page 9 of 33

Page 10: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Exchange Traded Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /ETF Activity Prices ReturnsASX Code

Type Fund Name MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($)

Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Spotlight:ETPs

Equity - Global

AGX1 MF Antipodes Global Shares (Quoted Managed Fund) 1.10 19.62 19.62 19.62 300,841 61,129 22 1.53% 0.70% 710 727 4.79 5.06 4.78 0.00% n/a n/a n/a n/a

ESGI ETF Vaneck Vectors MSCI International Sustainable Equity ETF 0.55 18.21 3.90 4.05 1,508,642 74,960 44 8.29% 0.56% 559 502 20.21 22.63 19.77 0.49% -2.33% n/a n/a n/a

ESTX ETF ETFS EURO STOXX 50 ETF 0.35 57.15 -1.43 0.00 7,322,824 124,478 163 12.81% 0.18% 916 593 57.98 67.98 56.76 4.01% -3.72% -9.49% n/a n/a

HEUR ETF BetaShares WisdomTree Europe ETF - Currency Hedged 0.58 42.91 0.48 0.00 3,370,562 291,101 246 7.85% 0.21% 302 333 11.58 13.35 11.21 4.36% -2.47% -6.94% n/a n/a

IEU ETF iShares S&P Europe ETF 0.60 681.33 -26.77 -10.76 33,114,024 571,905 1,512 4.86% 0.23% 863 692 57.03 64.70 55.43 2.69% -4.89% -6.33% 2.14% 5.09%

IHOO ETF iShares Global 100 AUD Hedged ETF 0.43 37.67 0.55 0.00 3,384,140 31,812 193 8.98% 0.32% 394 157 107.78 120.00 103.83 7.74% -0.17% 3.16% 11.01% n/a

IHVV ETF iShares S&P 500 AUD Hedged ETF 0.10 150.38 15.65 12.51 29,235,167 85,934 494 19.44% 0.23% 2,284 2,711 342.58 367.89 320.63 2.90% 0.02% 3.51% 11.66% n/a

IHWL ETF iShares Core MSCI World All Cap AUD Hedged ETF 0.19 54.24 0.91 0.00 681,346 21,267 46 1.26% 0.52% 966 1,063 32.27 34.70 30.92 2.16% -1.62% -0.71% n/a n/a

IJH ETF iShares S&P Midcap ETF 0.07 143.54 1.20 1.94 21,157,627 81,818 428 14.74% 0.33% 443 413 255.00 286.99 224.00 1.26% -2.42% 2.69% 10.07% 13.51%

IJP ETF iShares MSCI Japan ETF 0.48 269.37 -4.69 -1.93 18,037,089 237,635 769 6.70% 0.31% 1,061 758 76.48 84.51 73.80 1.25% -1.65% -2.21% 5.19% 8.82%

IJR ETF iShares S&P Small-Cap ETF 0.07 146.50 -3.76 0.46 7,528,547 69,123 640 5.14% 0.48% 751 601 107.63 127.61 90.20 1.08% -5.21% 5.55% 11.69% 13.84%

IOO ETF iShares S&P Global 100 ETF 0.40 1,456.79 -10.79 16.15 54,933,391 861,871 2,786 3.77% 0.26% 743 744 63.07 72.48 55.75 1.84% -1.56% 6.81% 10.10% 11.46%

IVE ETF iShares MSCI EAFE ETF 0.33 318.50 -9.14 -3.80 18,456,018 212,615 424 5.79% 0.35% 1,237 1,463 86.32 95.71 84.64 2.71% -2.73% -3.78% 4.01% 6.56%

IVV ETF iShares S&P 500 ETF 0.04 2,768.19 -25.00 5.90 108,602,360 287,225 3,688 3.92% 0.12% 1,697 1,942 378.10 415.28 324.79 1.50% -1.22% 9.80% 11.97% 15.72%

IWLD ETF iShares Core MSCI World All Cap ETF 0.16 50.32 3.00 3.87 4,848,302 149,553 172 9.63% 0.45% 1,367 1,325 32.21 35.68 29.59 2.41% -2.50% 3.17% n/a n/a

KII MF K2 Global Equities Fund (Hedge Fund) 2.70 8.56 -4.22 -3.58 914,319 363,916 30 10.68% 0.90% 478 482 2.44 2.83 2.43 0.00% -5.06% -10.95% 0.14% n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 1,141.53 -10.99 9.96 39,175,856 12,003,609 1,811 3.43% 0.35% 4,607 2,834 3.24 3.49 2.93 2.97% -0.92% 11.31% 9.65% n/a

MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 76.23 1.32 0.33 4,505,503 1,474,155 296 5.91% 0.45% 1,532 1,816 3.08 3.22 2.92 3.90% -1.30% 5.40% 10.17% n/a

MOAT ETF VanEck Vectors Morningstar Wide Moat ETF 0.49 69.90 -0.63 -0.94 6,283,938 101,386 252 8.99% 0.18% 297 353 62.65 66.04 51.69 1.09% 1.07% 13.56% 15.43% n/a

MOGL MF Montgomery Global Equities Fund (Managed Fund) 1.32 86.79 0.45 0.97 5,568,278 1,684,967 233 6.42% 0.47% 1,612 1,644 3.30 3.75 3.19 2.61% -2.95% n/a n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.48 391.44 -2.15 6.55 52,109,706 3,183,808 3,322 13.31% 0.11% 2,701 2,681 16.37 18.61 13.80 0.49% -3.10% 14.77% 14.50% n/a

PIXX MF Platinum International Fund (Quoted Managed Hedge Fund) 1.10 288.00 6.36 9.48 20,697,537 4,630,104 857 7.19% 0.38% 2,331 1,752 4.45 5.75 4.39 14.34% -2.63% -6.87% n/a n/a

QUS ETF BetaShares FTSE RAFI US 1000 ETF 0.40 40.96 -0.61 0.00 1,630,732 48,213 70 3.98% 0.19% 434 818 34.01 37.16 30.35 3.05% -2.27% 4.65% 9.19% n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 23.92 0.47 0.75 1,891,052 5,010 115 7.90% 0.14% 806 500 375.19 410.52 322.41 1.52% -1.75% 9.05% 11.07% n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 10.51 -0.17 0.00 151,580 7,390 15 1.44% 0.30% 104 306 20.36 22.96 20.03 2.85% -2.96% -3.80% 3.66% n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 4.39 -0.08 0.00 110,981 4,841 13 2.53% 0.19% 95 173 23.01 25.54 22.61 1.91% -0.95% -1.33% 6.02% n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 6.89 -0.07 0.00 345,664 12,554 18 5.02% 0.18% 175 278 27.50 30.12 24.58 2.03% -2.53% 7.63% 10.12% n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 32.84 -0.28 0.00 1,181,262 47,052 121 3.60% 0.22% 150 751 24.98 27.49 22.88 2.07% -3.01% 2.90% 7.96% n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.11 1,267.64 8.16 14.94 55,134,801 827,170 2,570 4.35% 0.24% 835 798 66.52 73.86 65.13 2.53% -2.19% -3.81% 5.56% 6.97%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 203.18 -2.18 3.05 10,651,936 207,412 622 5.24% 0.23% 343 375 50.87 57.68 49.65 2.81% -4.23% -5.80% n/a n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 462.49 26.16 19.00 38,918,005 611,223 1,396 8.41% 0.19% 927 1,204 64.41 68.89 60.65 2.05% -0.37% 0.77% 9.34% n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 1,270.53 24.82 40.75 81,777,116 1,199,753 3,927 6.44% 0.14% 1,011 1,111 67.92 74.93 62.03 2.54% -2.12% 4.02% 8.38% n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.04 1,397.13 -6.23 9.60 64,305,810 335,502 3,031 4.60% 0.13% 1,146 1,169 191.95 211.00 165.47 1.06% -1.65% 8.95% 11.71% 15.21%

WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.54 52.90 11.61 11.99 12,245,064 1,018,579 154 23.15% 0.26% 719 959 12.00 12.98 11.01 1.52% -1.41% 2.35% n/a n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 84.84 2.28 1.09 1,766,008 81,630 374 2.08% 0.19% 390 648 21.84 23.68 20.92 2.34% -0.51% 0.06% 8.99% 8.92%

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 170.55 -3.41 -1.33 2,711,242 92,576 94 1.59% 0.14% 531 969 28.85 33.00 26.71 2.45% -2.19% 3.14% 8.38% 10.88%

Equity - Asia

ASIA ETF BetaShares Asia Technology Tigers ETF 0.67 28.03 9.09 8.62 16,379,997 3,059,045 967 58.44% 0.42% 319 411 5.39 6.17 5.10 0.00% 0.18% n/a n/a n/a

CETF ETF VanEck Vectors ChinaAMC A-Share ETF 0.72 18.30 2.43 2.73 3,573,856 70,609 329 19.53% 0.42% 109 93 49.00 67.18 48.05 6.44% -0.10% -17.60% -5.08% n/a

CNEW ETF VanEck Vectors China New Economy ETF 0.95 1.49 1.49 1.49 6,168,234 1,224,916 95 415.37% 0.78% 242 297 4.95 5.25 4.94 0.00% n/a n/a n/a n/a

HJPN ETF BetaShares WisdomTree Japan ETF - Currency Hedged 0.58 63.01 2.66 2.52 6,515,036 517,633 223 10.34% 0.25% 394 798 12.59 15.17 12.05 2.96% -1.82% -9.29% n/a n/a

IAA ETF iShares S&P Asia 50 ETF 0.50 438.31 9.96 -2.29 21,227,591 270,308 1,002 4.84% 0.32% 494 585 79.10 93.00 73.00 1.50% 0.54% -4.94% 12.10% 10.57%

IKO ETF iShares MSCI South Korea Capped Index ETF 0.64 57.39 1.52 0.46 3,707,414 44,724 474 6.46% 0.58% 507 255 83.19 101.80 79.66 2.80% 0.11% -13.27% 7.66% 5.74%

ITW ETF iShares MSCI Taiwan ETF 0.64 4.66 -39.00 -38.25 37,870,921 841,436 38 812.35% 0.71% 1,116 55 45.77 52.79 44.65 2.38% -1.28% -1.09% 10.61% 10.31%

IZZ ETF iShares FTSE China Large-Cap ETF 0.74 100.47 5.31 1.42 13,449,422 237,600 453 13.39% 0.45% 360 323 57.29 67.01 54.26 2.86% 2.81% -0.48% 7.83% 8.43%

PAXX MF Platinum Asia Fund (Quoted Managed Hedge Fund) 1.10 136.94 9.77 8.16 15,317,851 3,830,351 540 11.19% 0.43% 2,038 2,285 4.01 5.93 3.91 26.92% 0.74% -8.32% n/a n/a

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 10.03 0.34 0.00 714,653 31,034 70 7.12% 0.31% 287 281 23.24 27.79 22.35 1.13% 0.21% -7.23% n/a n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 108.76 5.88 1.80 5,721,339 96,543 505 5.26% 0.30% 435 326 59.95 69.80 57.05 2.97% 1.63% -4.90% n/a n/a

Page 10 of 33

Page 11: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Exchange Traded Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /ETF Activity Prices ReturnsASX Code

Type Fund Name MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($)

Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Spotlight:ETPs

Equity - Emerging Markets

EMKT ETF Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF 0.69 10.54 0.37 0.00 1,989,687 114,387 73 18.88% 0.47% 1,043 1,081 17.56 20.75 16.85 0.51% -0.28% n/a n/a n/a

IEM ETF iShares MSCI Emerging Markets ETF 0.69 592.10 22.66 5.67 48,586,146 869,044 1,953 8.21% 0.25% 1,125 1,078 56.27 65.13 53.76 1.91% 0.16% -4.28% 9.29% 6.42%

FEMX MF Fidelity Global Emerging Markets Fund (Managed Fund) 0.99 10.81 10.81 10.81 348,707 83,430 22 3.23% 0.89% 267 245 4.20 4.26 4.11 0.00% 0.71% n/a n/a n/a

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 231.27 11.23 4.27 19,233,984 319,491 1,276 8.32% 0.24% 390 316 60.99 70.60 58.09 1.84% 0.92% -3.97% 7.47% 6.09%

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 17.26 0.48 0.00 2,184,505 110,603 154 12.65% 0.28% 237 144 20.00 22.91 19.10 2.55% 0.20% -2.03% 9.25% 6.68%

Equity - Global Sectors

ACDC ETF ETFS Battery Tech & Lithium ETF 0.82 8.04 1.88 1.89 1,353,450 28,363 115 16.83% 0.33% 381 451 47.30 51.99 46.39 0.00% -3.02% n/a n/a n/a

BNKS ETF BetaShares Global Banks ETF - Currency Hedged 0.57 69.01 1.56 0.00 3,920,009 597,325 196 5.68% 0.41% 634 752 6.63 8.12 6.26 4.01% -2.43% -10.20% n/a n/a

CURE ETF ETFS S&P Biotech ETF 0.45 0.96 0.96 0.96 205,806 4,299 19 21.51% 0.46% 285 785 47.85 50.03 44.85 0.00% n/a n/a n/a n/a

DRUG ETF BetaShares Global Healthcare ETF - Currency Hedged 0.57 31.25 1.46 0.00 2,786,324 476,322 187 8.91% 0.39% 588 621 6.00 6.16 5.13 3.35% 4.36% 12.96% n/a n/a

FOOD ETF BetaShares Global Agriculture Companies ETF 0.57 19.24 0.38 0.00 1,358,397 238,432 98 7.06% 0.42% 531 469 5.64 6.39 5.45 3.43% -0.18% -5.58% n/a n/a

FUEL ETF BetaShares Global Energy Companies ETF - Currency Hedged 0.57 33.90 -0.70 0.00 2,691,247 456,141 182 7.94% 0.38% 406 473 5.84 6.86 5.53 2.46% -2.18% 1.93% n/a n/a

GDX ETF VanEck Vectors Gold Miners ETF 0.53 73.02 4.51 5.79 8,085,056 303,728 483 11.07% 0.36% 252 359 26.32 30.79 24.65 0.45% -1.86% -7.13% 12.46% n/a

HACK ETF BetaShares Global Cybersecurity ETF 0.67 122.44 6.61 6.43 13,866,208 2,143,195 940 11.33% 0.27% 729 750 6.43 7.48 5.50 4.93% -3.20% 17.99% n/a n/a

IXI ETF iShares S&P Global Consumer Staples ETF 0.47 104.30 -2.56 -0.31 2,091,657 30,310 177 2.01% 0.48% 235 146 68.79 71.00 62.17 1.97% -0.73% 1.13% 4.57% 9.87%

IXJ ETF iShares S&P Global Healthcare ETF 0.47 527.93 10.21 0.11 15,907,282 191,146 983 3.01% 0.29% 291 329 84.70 89.37 68.50 1.11% 2.32% 16.58% 8.53% 14.48%

MNRS ETF BetaShares Global Gold Miners ETF - Currency Hedged 0.57 4.96 0.03 0.00 467,511 150,097 38 9.42% 0.64% 135 88 3.10 3.98 2.86 0.00% 0.95% -12.81% n/a n/a

RBTZ ETF BetaShares Global Robotics and Artificial Intelligence ETF 0.57 13.01 0.66 0.87 4,192,344 474,585 459 32.24% 0.35% 133 305 8.71 10.37 8.28 0.00% -6.59% n/a n/a n/a

ROBO ETF ETFS ROBO Global Robotics and Automation ETF 0.69 121.61 1.62 2.10 6,855,825 131,091 556 5.64% 0.28% 313 422 52.50 62.00 50.35 1.91% -4.94% -7.18% n/a n/a

TECH ETF ETFS Morningstar Global Technology ETF 0.45 70.93 2.39 1.32 10,620,816 164,441 323 14.97% 0.26% 759 1,683 66.19 74.30 58.25 5.60% -0.26% 16.22% n/a n/a

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.38 63.29 -16.65 -12.73 52,684,094 10,691,938 1,689 83.24% 0.30% 1,656 1,318 4.85 5.96 4.19 0.00% -1.80% -12.14% -25.73% n/a

ETHI ETF BetaShares Global Sustainability Leaders ETF 0.59 245.39 9.11 10.65 15,128,435 1,978,972 485 6.17% 0.27% 2,441 2,159 7.61 8.38 6.70 1.81% -1.04% 10.39% n/a n/a

GGUS MF BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.80 25.10 5.55 4.71 10,074,700 660,283 414 40.13% 0.17% 251 428 15.69 19.15 13.42 0.77% -0.32% 0.11% 19.66% n/a

INCM ETF BetaShares Global Income Leaders ETF 0.45 1.11 -0.01 0.00 374,028 25,266 28 33.71% 0.38% 113 92 14.79 15.09 14.58 0.00% -0.27% n/a n/a n/a

QLTY ETF BetaShares Global Quality Leaders ETF 0.35 - 0.00 0.00 4,686,451 314,434 135 n/a 0.25% 795 1,039 14.73 15.27 14.35 0.00% n/a n/a n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 8.50 -0.12 0.00 310,686 16,580 21 3.66% 0.13% 1,053 543 18.55 20.18 17.00 2.51% -1.86% 3.66% n/a n/a

QUAL ETF VanEck Vectors MSCI World Ex-Australia Quality ETF 0.40 440.82 -2.16 6.56 23,020,229 977,968 1,004 5.22% 0.19% 1,657 2,288 23.42 26.04 20.78 1.79% -2.52% 6.57% 9.32% n/a

UMAX MF BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) 0.79 87.90 -0.83 0.00 2,378,639 125,204 187 2.71% 0.26% 181 188 19.08 21.00 16.68 4.75% -0.57% 7.82% 8.03% n/a

VESG ETF Vanguard Ethically Conscious International Shares Index ETF 0.18 2.08 0.91 0.92 1,206,246 26,049 75 58.02% 0.30% 570 503 46.20 50.70 45.30 0.00% -2.13% n/a n/a n/a

VISM ETF Vanguard MSCI International Small Companies Index ETF 0.32 1.46 1.46 1.46 1,530,730 31,657 66 104.71% 0.36% 287 242 48.73 49.85 47.75 0.00% n/a n/a n/a n/a

VMIN ETF Vanguard Global Minimum Volatility Active ETF (Managed Fund) 0.28 6.01 0.39 0.26 2,939,636 56,334 119 48.89% 0.46% 181 158 52.29 53.58 50.53 0.00% -0.14% n/a n/a n/a

VVLU ETF Vanguard Global Value Equity Active ETF (Managed Fund) 0.28 11.80 0.67 0.94 2,045,292 42,607 89 17.33% 0.74% 240 236 47.25 54.00 45.90 5.65% -4.38% n/a n/a n/a

WCMQ MF WCM Quality Global Growth Fund (Quoted Managed Fund) 1.35 49.79 2.78 1.67 1,824,392 388,379 79 3.66% 0.65% 680 660 4.75 5.11 4.55 0.00% 0.00% n/a n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 188.21 0.65 2.76 6,492,136 352,859 432 3.45% 0.16% 490 907 18.42 19.85 17.83 8.02% -0.44% 0.64% 7.10% 9.00%

WDMF ETF iShares Edge MSCI World Multifactor ETF 0.35 164.91 8.57 12.03 16,696,984 546,085 404 10.13% 0.25% 1,803 1,078 30.07 33.75 29.33 3.45% -1.46% 1.67% n/a n/a

WVOL ETF iShares Edge MSCI World Minimum Volatility ETF 0.30 28.86 4.40 4.61 4,811,283 166,856 331 16.67% 0.44% 1,645 1,598 28.82 30.33 26.69 4.56% 0.42% 6.55% n/a n/a

ZYUS ETF ETFS S&P 500 High Yield Low Volatility ETF 0.35 57.24 0.11 0.64 1,720,373 133,866 96 3.01% 0.27% 577 114 12.85 13.43 11.35 5.56% 1.18% 4.66% 11.37% n/a

Equity - Infrastructure

CORE ETF ETFS Global Core Infrastructure ETF 0.45 4.89 0.83 0.81 745,854 13,752 34 15.25% 0.27% 321 1,068 54.31 55.29 48.25 2.52% 3.53% 3.00% n/a n/a

GLIN MF AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) 0.85 21.83 -0.92 -0.10 661,274 245,365 31 3.03% 0.72% 807 831 2.66 2.88 2.44 2.49% -1.47% -0.85% n/a n/a

IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 0.52 97.17 10.79 9.24 14,917,769 777,898 467 15.35% 0.14% 1,028 1,203 19.25 20.19 17.69 3.90% 3.59% -0.08% n/a n/a

MICH MF Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) 1.05 226.68 11.41 9.07 14,617,591 5,290,679 611 6.45% 0.41% 1,687 911 2.78 2.84 2.57 2.73% 1.84% 1.31% n/a n/a

VBLD ETF Vanguard Global Infrastructure Index ETF 0.47 1.73 0.73 0.74 1,297,439 26,160 61 75.02% 0.33% 203 210 49.41 50.40 48.80 0.00% 1.45% n/a n/a n/a

Property - Australia

MVA ETF VanEck Vectors Australian Property ETF 0.35 131.90 2.90 1.47 3,369,962 161,608 186 2.55% 0.25% 623 1,665 20.93 22.06 18.69 4.83% 4.66% 5.22% 10.25% 12.91%

RINC MF BetaShares Legg Mason Real Income Fund (Managed Fund) 0.85 17.27 2.04 1.89 2,077,269 248,412 70 12.03% 0.44% 3,757 3,765 8.34 8.73 8.02 2.52% 3.20% n/a n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 535.05 -0.62 -0.62 14,675,890 1,186,195 933 2.74% 0.17% 1,207 1,132 12.30 13.80 11.90 8.77% 3.43% 2.41% 7.89% 11.80%

VAP ETF Vanguard Australian Property Securities Index ETF 0.23 1,074.20 5.59 3.13 39,918,073 508,352 2,622 3.72% 0.11% 1,575 1,972 78.32 83.98 71.92 2.75% 3.33% 3.08% 8.30% 12.36%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 262.62 -2.55 1.05 13,058,113 617,852 1,037 4.97% 0.12% 1,046 1,404 21.07 22.45 18.45 3.20% 1.59% 4.38% 3.48% 9.20%

RENT MF AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) 0.99 16.09 0.10 0.23 339,388 137,140 21 2.11% 0.74% 636 646 2.49 2.63 2.19 1.44% 1.64% 4.41% n/a n/a

Page 11 of 33

Page 12: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Exchange Traded Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /ETF Activity Prices ReturnsASX Code

Type Fund Name MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($)

Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Spotlight:ETPs

Fixed Income - Australia Dollar

AAA ETF Betashares Australian High Interest Cash ETF 0.18 1,294.59 -9.42 -8.90 270,488,408 5,397,203 4,263 20.89% 0.02% 47,299 58,746 50.16 50.18 50.00 2.03% 0.15% 2.03% 2.11% 2.50%

BILL ETF iShares Core Cash ETF 0.07 297.44 6.08 6.02 26,059,210 259,903 457 8.76% 0.01% 1,107 1,172 100.34 100.36 100.12 1.83% 0.14% 1.89% n/a n/a

BNDS MF BetaShares Legg Mason Australian Bond Fund (Managed Fund) 0.42 25.21 25.21 25.21 1,829,548 72,816 49 7.26% 0.13% 1,868 1,774 25.22 25.32 25.09 0.14% n/a n/a n/a n/a

BOND ETF SPDR S&P/ASX Australian Bond Fund 0.24 23.67 0.05 0.00 1,188,542 46,284 65 5.02% 0.13% 822 725 25.78 26.00 25.36 2.50% 1.13% 2.89% 3.26% n/a

CRED ETF BetaShares Australian Investment Grade Bond ETF 0.25 102.46 31.95 32.14 39,029,772 1,562,157 253 38.09% 0.15% 1,721 1,449 25.11 25.31 24.84 1.85% 1.20% n/a n/a n/a

FLOT ETF VanEck Vectors Australian Floating Rate ETF 0.22 148.49 5.96 6.02 12,162,130 485,127 435 8.19% 0.07% 1,117 716 25.08 25.13 25.00 2.25% 0.08% 2.20% n/a n/a

GOVT ETF SPDR S&P/ASX Australian Government Bond Fund 0.22 15.67 2.61 2.59 859,066 33,380 37 5.48% 0.17% 923 787 25.89 26.08 25.33 2.11% 0.81% 3.01% 3.15% n/a

HBRD MF BetaShares Active Australian Hybrids Fund 0.55 196.19 17.02 18.63 22,925,775 2,296,882 601 11.69% 0.16% 3,101 3,076 9.93 10.18 9.83 4.07% -0.19% 3.08% n/a n/a

IAF ETF iShares Core Composite Bond ETF 0.20 657.86 23.91 22.66 35,644,693 334,544 1,360 5.42% 0.08% 4,229 3,916 107.04 108.01 105.05 2.31% 1.13% 3.01% 3.28% 4.43%

ILB ETF iShares Government Inflation ETF 0.26 121.06 1.24 1.17 6,631,578 56,915 499 5.48% 0.19% 691 742 117.18 118.46 114.00 0.96% 1.44% 2.51% 2.26% 4.94%

IGB ETF iShares Treasury ETF 0.26 42.33 3.18 3.12 3,123,847 30,248 345 7.38% 0.11% 1,755 1,717 103.84 104.70 101.50 2.08% 1.51% 3.27% 3.16% 4.30%

ISEC ETF iShares Enhanced Cash ETF 0.12 71.33 3.02 3.01 7,517,274 74,885 299 10.54% 0.01% 1,036 998 100.46 100.47 100.18 1.96% 0.15% 2.07% n/a n/a

MONY ETF UBS IQ Cash ETF 0.18 1.20 0.00 0.00 20,420 1,020 7 1.70% 0.10% 255 249 20.02 20.04 20.00 1.75% 0.25% n/a n/a n/a

PLUS ETF VanEck Vectors Australian Corporate Bond Plus ETF 0.32 237.24 5.22 5.22 11,739,402 676,160 535 4.95% 0.12% 1,139 941 17.40 17.65 17.25 3.51% 0.81% 3.08% n/a n/a

QPON ETF BetaShares Australian Bank Senior Floating Rate Bond ETF 0.22 353.18 31.66 32.67 48,287,598 1,890,857 733 13.67% 0.05% 3,632 3,370 25.51 25.70 25.42 2.62% -0.14% 1.93% n/a n/a

RGB ETF Russell Australian Government Bond ETF 0.24 60.97 0.29 0.00 949,120 45,229 73 1.56% 0.23% 1,526 1,375 21.17 21.36 20.55 1.98% 2.11% n/a n/a n/a

RSM ETF Russell Australian Semi-Government Bond ETF 0.26 61.59 0.15 0.00 1,199,856 58,434 97 1.95% 0.23% 1,491 1,336 20.60 20.69 20.29 2.03% 0.68% 2.80% 2.72% n/a

RCB ETF Russell Australian Select Corporate Bond ETF 0.28 187.51 0.28 0.00 7,084,850 352,576 553 3.78% 0.20% 1,288 1,241 20.11 20.38 19.91 3.11% 0.50% 2.30% 3.41% 3.60%

VACF ETF Vanguard Australian Corporate Fixed Interest Index ETF 0.26 160.59 3.32 3.29 7,766,329 153,628 259 4.84% 0.11% 1,933 1,607 50.62 50.95 49.90 2.47% 0.73% 3.28% n/a n/a

VAF ETF Vanguard Australian Fixed Interest Index ETF 0.20 751.17 17.30 15.64 33,261,198 683,641 1,536 4.43% 0.05% 2,792 2,367 48.89 49.35 48.07 2.85% 1.24% 3.14% 3.35% 4.50%

VGB ETF Vanguard Australian Government Bond Index ETF 0.20 157.90 5.66 5.66 10,877,005 222,022 624 6.89% 0.10% 2,269 1,850 49.25 49.80 48.28 2.79% 0.69% 3.16% 3.19% 4.48%

Fixed Income - Global

IHCB ETF iShares Core Global Corporate Bond (AUD Hedged) ETF 0.26 92.33 4.13 4.05 7,202,671 71,039 345 7.80% 0.22% 834 658 101.34 107.70 100.69 3.18% 0.30% -1.71% n/a n/a

IHHY ETF iShares Global High Yield Bond (AUD Hedged) ETF 0.56 25.54 -0.17 0.00 2,059,824 20,271 98 8.06% 0.35% 392 434 101.92 108.56 100.51 5.13% -0.88% -0.28% n/a n/a

IHEB ETF iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.51 12.57 -0.15 0.00 805,312 8,363 28 6.40% 0.39% 316 304 96.50 110.04 95.55 4.85% -0.48% -6.15% n/a n/a

VBND ETF Vanguard Global Aggregate Bond Index (Hedged) ETF 0.20 37.35 5.10 4.98 5,831,198 117,453 112 15.61% 0.21% 959 1,028 49.89 50.68 49.30 1.27% 0.73% 0.29% n/a n/a

VCF ETF Vanguard International Credit Securities Index (Hedged) ETF 0.30 83.78 -15.63 -15.48 4,576,889 98,931 215 5.46% 0.17% 865 1,182 46.20 51.00 46.14 3.86% 0.46% -0.73% n/a n/a

VEFI ETF Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.26 1.00 0.00 0.00 510,891 10,219 5 51.04% 0.42% 370 364 50.00 50.33 49.90 0.00% 0.70% n/a n/a n/a

VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF 0.20 230.32 7.29 6.44 11,333,804 237,759 661 4.92% 0.22% 1,054 1,049 47.74 50.00 47.05 1.98% 1.18% 1.46% n/a n/a

Mixed Asset

DMKT MF AMP Capital Dynamic Markets Fund (Hedge Fund) 0.50 29.26 -0.32 -0.19 624,577 258,245 41 2.13% 0.76% 652 664 2.42 2.73 2.38 3.04% -1.63% -6.48% n/a n/a

GROW MF Schroder Real Return Fund (Managed Fund) 0.90 54.60 1.44 1.59 2,587,565 717,706 91 4.74% 0.50% 1,193 1,174 3.59 3.72 3.57 3.50% -0.55% 0.68% n/a n/a

VDCO ETF Vanguard Diversified Conservative Index ETF 0.27 22.82 2.48 2.51 2,546,744 50,729 48 11.16% 0.31% 573 532 50.12 51.73 49.34 1.04% 0.08% 1.17% n/a n/a

VDBA ETF Vanguard Diversified Balanced Index ETF 0.27 61.51 6.80 7.03 8,527,807 169,305 164 13.86% 0.31% 592 556 50.12 52.72 49.18 1.21% -0.26% 0.95% n/a n/a

VDGR ETF Vanguard Diversified Growth Index ETF 0.27 70.30 5.72 5.99 8,213,494 164,220 321 11.68% 0.26% 560 555 49.95 54.00 48.75 2.02% -1.17% 0.87% n/a n/a

VDHG ETF Vanguard Diversified High Growth Index ETF 0.27 110.36 8.70 9.45 10,755,434 214,849 783 9.75% 0.22% 544 570 49.76 57.95 48.38 2.41% -1.68% 0.79% n/a n/a

Currency

AUDS MF BetaShares Strong Australian Dollar Fund (Hedge Fund) 1.38 2.68 0.18 0.00 2,618,523 196,523 50 97.71% 0.45% 273 290 13.40 17.41 12.28 0.00% 3.57% -13.09% n/a n/a

EEU ETF BetaShares Euro ETF 0.45 5.87 -0.17 0.00 207,843 13,737 9 3.54% 0.16% 962 1,054 15.03 15.80 14.73 0.00% -3.14% -1.86% 0.43% -0.12%

POU ETF BetaShares British Pound ETF 0.45 17.52 -1.80 -1.29 1,203,498 68,365 51 6.87% 0.10% 950 910 17.14 18.35 16.91 0.40% -3.72% -1.45% -5.71% -0.84%

USD ETF BetaShares U.S Dollar ETF 0.45 397.99 -18.73 -5.99 36,180,011 2,689,816 1,077 9.09% 0.11% 2,599 1,956 13.32 13.85 12.00 0.79% -1.33% 5.94% 0.35% 4.32%

YANK MF BetaShares Strong US Dollar Fund (Hedge Fund) 1.38 10.90 -0.82 0.00 3,803,057 257,692 136 34.90% 0.42% 354 348 14.55 15.89 11.99 3.00% -3.23% 10.53% n/a n/a

ZUSD ETF ETFS Physical US Dollar ETF 0.30 16.66 -6.98 -6.31 6,729,799 628,730 126 40.40% 0.20% 196 183 10.51 10.90 9.45 0.48% -0.66% 5.71% 0.29% n/a

Page 12 of 33

Page 13: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Exchange Traded Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /ETF Activity Prices ReturnsASX Code

Type Fund Name MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($)

Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Spotlight:ETPs

Commodity

ETPMPM SP ETFS Precious Metals Basket 0.44 6.41 -0.07 0.00 360,699 2,808 24 5.63% 0.45% 193 65 128.21 132.20 119.26 0.00% -0.80% 1.27% 7.33% 3.46%

ETPMPT SP ETFS Physical Platinum 0.49 1.68 -0.03 0.00 170,212 1,507 20 10.15% 0.27% 190 56 109.73 121.63 103.01 0.00% -9.48% -11.62% -1.51% -6.87%

ETPMAG SP ETFS Physical Silver 0.49 57.13 -1.17 0.00 1,661,294 87,671 202 2.91% 1.25% 134 210 19.00 22.05 18.42 0.00% -2.82% -7.07% 0.50% -2.19%

ETPMPD SP ETFS Physical Palladium 0.49 1.36 0.06 0.00 50,363 337 4 3.69% 0.74% 88 135 151.78 162.00 115.26 0.00% 11.34% 28.29% 32.24% 16.66%

GOLD Share ETFS Physical Gold 0.40 616.58 -7.63 7.90 25,566,186 160,399 1,910 4.15% 0.12% 780 750 157.95 169.00 151.51 0.00% -1.32% 1.29% 4.94% 3.92%

OOO ETF BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) 0.69 22.55 -4.92 0.97 5,181,510 322,471 398 22.98% 0.30% 319 262 14.85 21.70 14.40 1.77% -16.92% -5.20% -5.50% -21.10%

PMGOLD SP Perth Mint Gold 0.15 150.76 -2.34 2.11 5,779,362 341,530 288 3.83% 0.39% 264 232 16.70 17.69 16.06 0.00% -1.46% 0.96% 5.35% 4.41%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 3.12 0.00 0.00 139,147 23,476 21 4.45% 0.81% 43 87 5.90 7.00 5.73 0.00% 0.17% -8.07% -7.65% -10.05%

QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) 0.59 68.87 1.38 1.01 3,227,321 257,741 236 4.69% 0.29% 305 285 12.57 14.49 12.00 0.00% 0.16% -4.75% 4.48% -0.02%

QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) 0.69 8.08 -1.33 -0.73 1,137,722 133,534 53 14.08% 1.08% 58 116 8.15 11.00 8.10 9.62% -4.31% -6.03% -1.13% -10.13%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 58,779.99 65,109.79 57,996.20 -1.78% -0.96% 7.69% 5.83%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 7,412.83 83.12 72.51 -0.04% -1.63% 10.39% 7.07%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 47,758.41 511.72 434.02 -1.16% 1.45% 7.98% 11.65%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 419.08 4.84 3.88 0.20% -3.40% 9.52% 10.85%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a n/a 147.85 - - 0.08% 2.44% 3.34% 4.66%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a n/a 147.13 - - 0.09% 2.38% 3.23% 4.67%

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

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

All values are as at Nov-18. Month Total return, 1/3&5 year annualised return data provided by Bloomberg.Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information.

Past Performance is not a reliable indicator of future performance.

# The FUM for each ETP is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month.MER (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product.

Page 13 of 33

Page 14: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Single Asset Exchange Traded Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

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.)

Fixed Income - Australia Dollar

YTMAGL MF n/a 15.30 0.03 0.00 473,415 4,473 15 3.09% 0.20% 100 86 106.18 109.80 105.58 4.71% -0.04% 1.12% n/a n/a

YTMANZ MF n/a 1.02 -0.01 0.00 31,928 310 3 3.14% 0.24% 27 28 103.06 103.77 101.84 3.15% n/a n/a n/a n/a

YTMAP1 MF n/a 3.12 0.01 0.00 488,165 4,728 26 15.67% 0.41% 143 104 103.86 105.40 102.50 1.81% 0.76% n/a n/a n/a

YTMAPA MF n/a 4.88 0.02 0.00 360,169 3,248 5 7.38% 0.22% 46 22 111.15 116.89 109.02 6.97% 0.37% 1.95% n/a n/a

YTMAS2 MF n/a 2.30 1.64 1.64 1,104,632 10,180 24 48.03% 0.45% 120 111 109.00 109.55 107.25 2.02% 0.73% n/a n/a n/a

YTMAST MF n/a 5.55 0.00 0.00 322,157 2,861 9 5.80% 0.29% 85 81 113.06 116.24 110.75 5.09% 0.04% 2.10% n/a n/a

YTMAWC MF n/a 22.21 0.05 0.51 1,606,581 15,696 43 7.23% 0.23% 182 130 101.76 109.50 101.21 6.02% 0.25% 0.55% n/a n/a

YTMAZJ MF n/a 20.45 0.03 0.00 465,784 4,385 19 2.28% 0.76% 211 214 105.92 111.13 105.56 5.43% -0.40% 1.18% 4.27% n/a

YTMBH1 MF n/a 1.52 0.00 0.00 2,031 20 2 0.13% 0.24% 18 19 101.55 103.05 101.39 2.95% n/a n/a n/a n/a

YTMCCA MF n/a 0.97 0.00 0.00 - - - 0.00% 0.00% 9 0 103.90 104.97 102.74 4.09% n/a n/a n/a n/a

YTMCTX MF n/a 1.03 0.00 0.00 - - - 0.00% 0.00% 23 6 103.06 105.98 102.02 7.03% n/a n/a n/a n/a

YTMDO1 MF n/a 29.34 0.85 0.74 783,234 7,425 58 2.67% 0.26% 189 90 105.76 108.12 104.07 4.25% 0.33% 2.77% n/a n/a

YTMDOW MF n/a 2.61 0.00 0.00 - - - 0.00% 0.00% 16 10 102.35 104.26 101.33 5.62% n/a n/a n/a n/a

YTMDX1 MF n/a 10.99 -0.03 0.00 1,552,583 14,410 42 14.13% 0.43% 357 98 107.65 112.11 106.83 4.41% 1.53% n/a n/a n/a

YTMDX2 MF n/a 2.35 1.29 1.30 17,806 171 3 0.76% 0.48% 316 28 104.26 105.43 103.96 4.08% n/a n/a n/a n/a

YTMF04 MF n/a 3.02 3.02 3.02 - - - 0.00% 0.00% - - 100.71 101.16 100.20 2.71% n/a n/a n/a n/a

YTMF05 MF n/a 1.51 -0.01 0.00 - - - 0.00% 0.00% 92 11 100.98 101.55 100.52 2.67% n/a n/a n/a n/a

YTMF06 MF n/a 14.00 -0.77 -0.81 792,690 7,886 20 5.66% 0.09% 1,260 268 100.69 101.69 100.32 3.02% 0.17% n/a n/a n/a

YTMF07 MF n/a 3.03 0.00 0.00 55,557 550 3 1.83% 0.10% 367 79 101.11 101.85 100.85 2.75% 0.12% n/a n/a n/a

YTMF08 MF n/a 18.15 1.79 1.76 2,614,038 25,968 49 14.41% 0.09% 1,598 219 100.81 101.73 100.54 2.96% 0.01% 2.26% n/a n/a

YTMF09 MF n/a 19.53 0.92 1.01 2,757,825 27,190 83 14.12% 0.10% 2,023 425 100.91 102.31 100.81 2.94% 0.22% 2.68% n/a n/a

YTMF10 MF n/a 3.42 -0.02 0.00 164,969 1,636 6 4.82% 0.10% 458 86 100.73 101.71 100.73 2.65% n/a n/a n/a n/a

YTMF11 MF XTB F11 FLT Jul-20 n/a 8.20 1.02 1.01 1,807,873 17,886 31 22.06% 0.10% 1,461 236 101.19 102.14 100.86 2.79% 0.15% 2.08% n/a n/a

YTMF13 MF XTB F13 ANZ Mar-22 n/a 0.51 0.51 0.51 36,917 362 3 7.29% 0.10% 764 187 101.98 102.07 101.93 0.72% n/a n/a n/a n/a

YTMF14 MF XTB F14 BOQ Nov-21 n/a 0.50 0.50 0.50 46,702 463 4 9.26% 0.10% 756 185 100.87 100.92 100.77 0.00% n/a n/a n/a n/a

YTMF15 MF XTB F15 NAB Feb-23 n/a 0.50 0.50 0.50 3,425 34 3 0.68% 0.10% 1,007 251 100.75 100.81 100.66 0.68% n/a n/a n/a n/a

YTMF16 MF XTB F16 WBC Oct-22 n/a 0.50 0.50 0.50 36,832 365 3 7.31% 0.10% 504 122 100.81 100.98 100.81 0.68% n/a n/a n/a n/a

YTMF17 MF XTB F17 AMP May-21 n/a 0.51 0.51 0.51 36,855 364 3 7.28% 0.10% 759 185 101.25 101.31 101.19 0.00% n/a n/a n/a n/a

YTMGP1 MF XTB GP1 3.66% Aug-26 n/a 5.21 0.00 0.00 43,900 428 9 0.84% 0.21% 520 1 102.69 104.45 100.44 3.56% 0.57% n/a n/a n/a

YTMGPT MF XTB GPT 6.75% Jan-19 n/a 0.52 0.00 0.00 - - - 0.00% 0.00% 4,682 - 103.02 108.37 102.32 6.55% n/a n/a n/a n/a

YTMIPL MF XTB IPL 5.75% Feb-19 n/a 3.17 0.01 0.00 9,506 93 1 0.30% 0.24% 297 91 102.21 106.50 101.60 5.63% 0.45% n/a n/a n/a

YTMLL1 MF XTB LL1 6.00% May-20 n/a 18.91 0.25 0.78 1,559,259 14,877 43 8.24% 0.64% 228 214 104.55 109.82 104.45 5.74% -0.60% 1.67% 4.58% n/a

YTMLLC MF XTB LLC 5.50% Nov-18 n/a 6.19 0.00 0.00 11,687 114 1 0.19% 0.38% 152 105 102.52 104.75 101.72 5.36% n/a n/a n/a n/a

YTMMG2 MF XTB MG2 3.50% Sep-23 n/a 6.91 -0.07 0.00 47,162 460 6 0.68% 0.24% 726 1 102.77 104.11 100.72 3.41% -0.18% n/a n/a n/a

YTMMGR MF XTB MGR 5.75% Sep-20 n/a 6.87 -0.02 0.00 32,332 304 4 0.47% 0.46% 212 214 106.36 111.30 106.24 5.41% n/a n/a n/a n/a

YTMMQG MF XTB MQG 3.25% Mar-20 n/a 1.02 0.00 0.00 2,039 20 2 0.20% 0.24% 19 15 101.95 104.14 101.64 3.19% n/a n/a n/a n/a

YTMNA1 MF XTB NA1 4.00% Dec-21 n/a 5.33 0.00 0.00 185,013 1,743 10 3.47% 0.26% 80 76 106.52 107.08 104.83 3.76% 0.24% n/a n/a n/a

YTMNAB MF XTB NAB 4.25% May-19 n/a 0.51 -0.01 0.00 - - - 0.00% 0.00% 19 17 103.04 103.04 102.42 4.12% n/a n/a n/a n/a

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

YTMQF1 MF XTB QF1 6.50% Apr-20 n/a 9.78 0.56 0.53 343,470 3,249 5 3.51% 0.24% 59 52 105.78 111.08 105.47 6.14% n/a n/a n/a n/a

YTMQF2 MF XTB QF2 7.50% Jun-21 n/a 16.19 0.09 0.56 644,509 5,622 17 3.98% 0.22% 153 149 111.36 117.05 111.11 6.73% 0.17% 2.67% 6.03% n/a

YTMQF3 MF XTB QF3 7.75% May-22 n/a 21.83 0.85 1.49 1,795,354 15,479 65 8.22% 0.25% 225 161 115.87 121.42 115.07 6.69% 0.41% 2.70% 6.67% n/a

YTMSCG MF XTB SCG 5.00% Oct-19 n/a 3.28 0.01 0.00 22,738 222 8 0.69% 0.46% 204 205 102.54 106.23 101.87 4.88% -0.25% n/a n/a n/a

YTMSG1 MF XTB SG1 8.25% Nov-20 n/a 5.13 -0.19 0.00 9,518 83 3 0.19% 0.71% 225 227 111.55 118.28 111.53 7.40% n/a n/a n/a n/a

YTMSG2 MF XTB SG2 4.50% Nov-22 n/a 3.54 0.00 0.00 12,306 114 1 0.35% n/a - - 107.95 108.20 105.63 4.17% n/a n/a n/a n/a

YTMSGP MF XTB SGP 5.50% Sep-19 n/a 1.56 0.01 0.00 1,250 12 1 0.08% 0.71% 207 208 104.18 105.52 104.18 5.28% n/a n/a n/a n/a

YTMTCL MF XTB TCL 4.90% Dec-21 n/a 2.00 0.39 0.42 9,799 93 1 0.49% 0.24% 39 39 105.37 108.20 105.37 4.65% 0.46% 2.34% n/a n/a

YTMTL1 MF XTB TL1 4.00% Sep-22 n/a 5.06 0.52 0.53 359,667 3,424 16 7.11% 0.33% 154 137 105.11 108.64 104.40 3.81% 0.30% n/a n/a n/a

YTMTL2 MF XTB TL1 4.00% APR-27 n/a 1.05 0.52 0.52 278,662 2,665 6 26.62% 0.48% 64 46 104.70 105.36 103.72 3.82% 0.77% n/a n/a n/a

YTMTLS MF XTB TLS 7.75% Jul-20 n/a 3.86 0.02 0.00 12,170 109 4 0.32% 0.61% 223 224 111.89 117.75 110.68 6.93% 0.95% n/a n/a n/a

YTMVC1 MF XTB VC1 4.00% APR-27 n/a 4.09 2.07 2.05 1,346,573 13,283 25 32.90% 0.38% 136 139 102.06 102.87 100.73 3.92% 1.75% n/a n/a n/a

YTMVCX MF XTB VCX 3.50% APR-24 n/a 0.51 0.51 0.51 17,810 175 4 3.51% 0.49% 37 41 101.39 101.79 101.39 3.45% n/a n/a n/a n/a

YTMWB1 MF XTB WB1 3.50% Jul-20 n/a 1.03 0.00 0.00 2,064 20 2 0.20% 0.24% 19 7 103.19 104.82 102.68 3.39% n/a n/a n/a n/a

XTB AS2 4.40% AUG-27

XTB DX2 4.25% MAY-27

XTB DX1 4.75% Nov-25

XTB F04 FLT Nov-18

XTB F05 FLT May-19

XTB F06 FLT Apr-19

XTB F07 FLT Apr-20

XTB F08 FLT Nov-19

XTB F09 FLT Mar-20

XTB AST 5.75% Jun-22

XTB AWC 6.75% Nov-19

XTB AZJ 5.75% Oct-20

XTB BH1 3.00% Mar-20

XTB CCA 4.25% Nov-19

Fund Name

XTB AGL 5.00% Nov-21

XTB ANZ 3.25% Jun-20

XTB AP1 3.75% Oct-23

XTB APA 7.75% Jul-20

XTB CTX 7.25% Nov-18

XTB F10 FLT Jun-20

XTB DO1 4.50% Mar-22

XTB DOW 5.75% Nov-18

Spotlight:Single Asset ETPs

Page 14 of 33

Page 15: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Single Asset Exchange Traded Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

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.)

Fund Name

Spotlight:Single Asset ETPs

YTMWBC MF XTB WBC 3.25% Jan-20 n/a 0.51 0.00 0.00 2,047 20 2 0.40% 0.24% 19 6 102.33 103.91 101.53 3.18% n/a n/a n/a n/a

Page 15 of 33

Page 16: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Single Asset Exchange Traded Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

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.)

Fund Name

Spotlight:Single Asset ETPs

YTMWE1 MF XTB WE1 4.75% Mar-20 n/a 5.96 0.03 0.00 31,318 301 3 0.53% 0.61% 207 209 104.65 107.23 103.62 4.54% n/a n/a n/a n/a

YTMWES MF XTB WES 6.25% Mar-19 n/a 1.54 0.00 0.00 5,648 55 2 0.37% 0.61% 204 206 102.75 107.47 102.15 6.08% n/a n/a n/a n/a

YTMWOW MF XTB WOW 6.00% Mar-19 n/a 5.62 0.01 0.00 88,187 864 5 1.57% 0.61% 176 177 102.11 106.80 101.72 5.88% n/a n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 58,779.99 65,109.79 57,996.20 -1.78% -0.96% 7.69% 5.83%

XSOAI Index S&P/ASX Small Ords Accumulation 7,412.83 83.12 72.51 -0.04% -1.63% 10.39% 7.07%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 47,758.41 511.72 434.02 -1.16% 1.45% 7.98% 11.65%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 419.08 4.84 3.88 0.20% -3.40% 9.52% 10.85%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 147.85 - - 0.08% 2.44% 3.34% 4.66%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 147.13 - - 0.09% 2.38% 3.23% 4.67%

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

Past Performance is not a reliable indicator of future performance.

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

# The FUM for each ETP is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month.MER (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product.

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

Page 16 of 33

Page 17: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM FUM ($m) Change

Funds Inflow / Outflow ($m) ***

Transaction Value ($)

Transaction Volume

Number of Transactions

Last Redemption 1 Month Total Return

3 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Equity - Australia

ACA01 mFund 0.90% 1.079 0.078 0.098 98,730 111,073 10 .8791¢ -1.55% -8.46% -4.69% 3.09% 3.11%

ACY01 mFund 0.97% 0.952 -0.016 0.015 15,000 19,453 1 .7546¢ -3.14% -10.98% -3.11% 6.39% 5.25%

ACY02 mFund 2.31% 0.611 -0.004 0.014 15,000 25,523 1 .5649¢ -3.02% -11.94% -2.35% 6.79% 6.79%

AET04 mFund 1.10% 4.896 0.089 0.088 90,100 38,332 3 $2.3063 0.02% -7.15% 0.66% 7.20% 11.19%

AXW07 mFund 0.75% 0.035 -0.002 0.000 0 0 0 .9635¢ -5.12% -12.79% n/a n/a n/a

AXW08 mFund 1.00% 0.000 0.000 0.000 0 0 0 .9389¢ -4.54% -12.38% n/a n/a n/a

AFZ19 mFund 0.95% 1.314 -0.008 0.010 10,000 2,607 1 $3.7765 -1.34% -10.29% -4.10% 7.62% 10.17%

ALH01 mFund 0.90% 0.045 -0.002 0.000 0 0 0 $2.846 -4.03% -11.56% -0.34% 7.20% 5.59%

ALH02 mFund 0.80% 0.197 -0.010 0.000 0 0 0 $1.2102 -4.75% -13.23% -0.64% 8.67% 7.29%

ALH03 mFund 0.95% 0.123 0.007 0.010 10,000 6,497 1 $1.5401 -2.98% -10.71% 4.29% 7.54% 6.61%

AQY01 mFund 0.77% 25.768 -0.572 0.678 1,177,730 728,823 41 $1.5579 -4.74% -8.28% -1.62% 15.71% 10.30%

AXW01 mFund 0.90% 0.929 0.101 0.144 150,813 44,740 3 $3.2623 -5.26% -12.94% -3.28% 6.99% 5.16%

AXW04 mFund 1.20% 1.527 -0.083 0.079 125,169 165,853 5 .6859¢ -10.07% -22.98% -8.29% 11.48% 6.70%

AXW05 mFund 1.00% 4.842 -0.088 0.104 312,598 209,552 9 $1.4508 -3.88% -10.51% -2.98% 9.41% 6.10%

BAE01 mFund 0.95% 2.926 0.227 0.267 314,000 155,400 8 $1.9954 -1.50% -14.13% 3.64% 9.07% 7.84%

BAE02 mFund 0.85% 12.907 0.665 0.746 1,638,204 857,714 23 $1.8954 -0.67% -15.92% -1.17% 10.90% 12.51%

BAE03 mFund 0.95% 25.224 0.466 0.881 1,461,651 671,561 48 $2.1603 -1.67% -15.72% -0.35% 8.10% 9.63%

BAE04 mFund 0.39% 0.092 -0.002 0.000 0 0 0 $1.1566 -1.80% -11.09% -0.36% n/a n/a

EQY01 mFund 0.72% 0.138 0.030 0.040 40,000 35,345 1 $1.1334 -2.23% -9.67% -0.55% 4.19% 4.48%

EQY02 mFund 0.87% 0.140 -0.012 0.000 0 0 0 $1.3069 -1.01% -9.01% -7.21% 0.32% n/a

FIL08 mFund 0.85% 13.327 0.329 0.612 859,826 27,488 15 $30.808 -2.18% -10.45% -0.68% 6.42% 6.33%

FIL21 mFund 0.85% 1.621 0.027 0.073 76,068 4,748 1 $15.4493 -2.94% -10.74% -1.81% 8.03% 8.34%

FIL26 mFund 1.20% 4.521 0.111 0.211 381,872 21,305 9 $17.4085 -2.28% -11.18% 3.54% 11.84% 12.76%

HYN01 mFund 0.95% 12.923 0.230 0.043 426,519 119,782 7 $3.5744 1.47% -12.24% 4.68% 6.75% 8.47%

IAL11 mFund 0.88% 0.092 -0.003 0.000 0 0 0 .9453¢ -3.08% -10.28% 0.14% 10.28% 7.48%

IWM03 mFund 0.51% 0.171 -0.002 0.000 0 0 0 .7948¢ -0.67% -11.18% -0.10% 7.26% 6.39%

LMA01 mFund 0.85% 1.700 0.039 0.050 50,000 43,318 1 $1.1445 -0.63% -8.54% -6.08% 5.54% 6.42%

MLO02 mFund 0.95% 8.848 -0.001 0.051 52,000 47,566 3 $1.0794 -0.10% -4.84% -3.25% 5.53% 4.50%

Hyperion Australian Growth Companies

Invesco Wholesale Australian Share Fund

Alpha Australian Blue Chip Fund

Legg Mason Australian Equity Income Trust A

Merlon Wholesale Aus Share Income Fund

Fidelity Future Leaders

Ausbil Australian Active Equity

Ausbil Australian Geared Equity

Ausbil 130/30 Focus Fund

Bennelong Australian Equities

Bennelong Concentrated Australian Equity

Bennelong ex-20 Australian Equities

Bennelong Twenty20 Australian Equities

Eqt Wholesale Flagship Fund

Eqt Australian Equity Fund

Fidelity Australian Equities

Fidelity Australian Opportunities

Allan Gray Australia Equity Fund

Fund Name

AMP Capital Australian Equity Income

Armytage Australian Equity Income Fund

Armytage Strategic Opportunities Fund (Wholesale)

Australian Ethical Australian Shares Wholesale

Ausbil Australian Concentrated Equity Fund

Ausbil Active Sustainabel Equity Fund

Aberdeen Ex-20 Australian Equities Fund

Alphinity Wholesale Australian Share Fund

Alphinity Wholesale Concentrated Australian Share Fund

Alphinity Wholesale Socially Responsible Share Fund

Spotlight:mFund

Page 17 of 33

Page 18: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

PLI01 mFund 0.90% 16.941 0.258 0.463 514,940 421,064 18 $1.1905 -1.23% -8.84% -0.23% 5.69% 4.81%

PLI02 mFund 0.99% 0.887 -0.096 -0.093 93,541 110,988 1 .8381¢ -0.26% -6.56% -0.86% 1.81% n/a

RPT02 mFund 0.60% 0.086 0.012 0.013 13,000 13,538 3 .9395¢ -1.28% -9.32% n/a n/a n/a

SCH21 mFund 0.92% 5.693 -0.202 0.009 187,212 155,356 5 $1.1813 -3.58% -8.94% -1.50% 9.03% 4.44%

SCH22 mFund 0.92% 2.294 0.020 0.144 150,000 153,139 2 .9375¢ -5.43% -10.84% -5.57% 9.24% 5.99%

SHF01 mFund 1.23% 0.849 -0.038 0.000 0 0 0 $1.5758 -4.27% -11.79% -0.09% 9.58% 8.16%

SHF02 mFund 1.18% 16.505 -0.269 0.107 570,564 281,580 17 $2.0109 -2.24% -8.32% 1.12% 3.50% 9.40%

SHF07 mFund 0.70% 1.083 0.161 0.191 200,000 139,379 3 $1.3702 -3.24% -11.84% -2.68% 11.26% 14.42%

UAM03 mFund 0.90% 0.119 -0.003 0.000 0 0 0 .953¢ -2.79% -8.72% -5.16% 3.02% 2.02%

Equity - Australia Small/Mid Cap

AET07 mFund 1.20% 1.843 0.053 0.030 30,000 23,721 1 $1.2654 1.30% -5.20% 5.92% 9.19% n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.26% 6.355 0.124 0.136 280,828 89,865 7 $3.114 -0.19% -7.62% -0.63% 8.21% 10.46%

AVO01 mFund Bennelong Avoca Emerging Leaders 1.25% 0.088 0.018 0.020 20,000 21,582 1 .9083¢ -2.40% -13.95% -10.03% 5.25% 3.71%

AXW02 mFund Ausbil Australian Emerging Leaders Fund 0.85% 2.170 -0.113 -0.009 37,677 12,498 2 $2.8831 -4.58% -15.98% -8.59% 6.85% 6.74%

BAE05 mFund Bennelong Emerging Companies Fund 1.20% 0.222 -0.077 -0.071 134,000 117,420 5 $1.1197 -2.12% -13.15% 5.05% n/a n/a

CFM02 mFund Cromwell Phoenix Opportunities 0.15% 1.183 -0.035 0.000 0 0 0 $1.9954 n/a -1.26% 8.37% 19.62% 16.92%

FEC01 mFund Flinders Emerging Companies B 1.20% 0.828 -0.014 0.000 0 0 0 $1.1552 -1.68% -11.22% 2.97% 8.88% n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.20% 1.156 -0.178 -0.178 0 0 0 $2.001 0.01% -13.25% 2.91% 4.50% 6.16%

HYN02 mFund 1.25% 1.024 0.044 0.000 0 0 0 $4.1185 4.52% -10.63% 9.66% 6.40% 9.55%

IAL12 mFund 1.25% 0.000 0.000 0.000 0 0 0 $2.5607 -1.30% -11.05% 0.55% 7.29% 1.95%

IWM07 mFund 0.50% 0.036 -0.001 0.000 0 0 0 .7543¢ -2.36% -9.80% -1.73% 7.07% 8.59%

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.10% 0.000 0.000 0.000 0 0 0 .9212¢ -1.67% -11.26% -6.52% 2.42% -0.38%

MOR01 mFund MHOR Australian Small Cap Fund 1.50% 1.645 -0.081 -0.009 9,850 7,728 1 $1.2214 -4.17% -11.61% -4.49% 5.70% 1.20%

SHF04 mFund SGH Emerging Companies 1.03% 1.760 -0.003 0.020 20,000 5,149 1 $3.8249 -1.27% -5.65% -4.80% 11.76% 16.77%

SPM01 mFund Spheria Australian Smaller Companies Fund 1.35% 1.796 -0.084 -0.004 43,665 37,482 2 $1.1171 -4.26% -9.07% -3.80% n/a n/a

SPM02 mFund Spheria Australian Microcap Fund 1.10% 2.940 0.231 0.267 270,934 114,870 7 $2.3254 -1.34% -7.36% 3.54% 12.87% 10.33%

SPM03 mFund Spheria Australian MidCap Fund 0.99% 0.141 -0.001 0.000 0 0 0 $1.0547 -1.00% -7.16% 4.91% 11.61% 9.19%

UAM01 mFund UBS Australian Small Companies Fund 0.85% 10.010 0.437 0.441 523,394 299,859 17 $1.7362 -0.05% -7.64% 1.66% 10.19% 11.38%

UAM02 mFund UBS Microcap Fund 1.20% 1.141 -0.024 0.016 16,001 10,087 3 $1.5521 -3.38% -12.20% 0.26% 9.60% n/a

SGH Australia Plus Fund

UBS HALO Australian Share Fund

Australian Ethical Emerging Companies Wholesale

Hyperion Small Growth Companies

Invesco Wholesale Australian Smaller Companies Fund – Class A

Alpha Australian Small Companies

SGH ICE

Plato Australian Shares Income

Plato Australian Shares Income (Managed Risk)

Redpoint Industrials Fund

Schroder Wholesale Australian Equity

Schroder Equity Opportunities Wholesale

SGH 20

Page 18 of 33

Page 19: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.95% 0.631 0.002 0.000 0 0 0 $1.6364 0.32% -7.36% 0.85% 7.41% 9.36%

AET03 mFund Australian Ethical International Shares Wholesale 0.85% 2.419 0.000 0.002 1,300 1,124 2 $1.172 -0.06% -5.30% 0.27% 6.60% n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.95% 1.736 0.136 0.131 130,000 50,873 4 $2.5778 0.33% -7.37% 0.84% 7.42% 9.47%

AFZ04 mFund Aberdeen International Equity 0.98% 0.733 -0.088 -0.082 80,593 114,122 1 .7157¢ -0.82% -5.70% 0.20% 6.71% 7.11%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.98% 1.174 -0.011 0.000 0 0 0 $3.2081 -0.97% -5.96% -0.24% 6.56% 6.98%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.99% 0.489 0.010 0.000 0 0 0 .5099¢ 2.14% -4.23% -2.37% 8.05% 5.32%

AGA01 mFund Altrinsic Global Equities Trust 1.25% 0.429 -0.008 0.000 0 0 0 $1.5346 -1.87% -3.76% 5.43% 7.65% 10.00%

AGP01 mFund Antipodes Global Long Only 1.20% 4.683 0.057 0.240 244,396 230,432 5 $1.0415 -3.95% -8.26% -0.12% 11.24% n/a

AGP02 mFund Antipodes Global Fund 1.20% 15.560 0.770 1.381 1,620,878 956,053 38 $1.6616 -4.13% -5.07% 1.14% 10.09% 14.08%

BLL01 mFund Bell Global Equities Fund 0.76% 3.326 -0.019 0.000 0 0 0 $1.4094 -0.56% -5.11% 8.78% 7.59% 11.69%

BLM01 mFund Bell Global Emerging Companies Fund 1.25% 3.941 0.284 0.320 369,021 351,447 7 $1.0502 -0.99% -6.96% 8.36% 7.63% 6.20%

EAP01 mFund Evans and Partners International Fund - Hedged 1.25% 0.236 0.005 0.000 0 0 0 $1.2581 2.28% -3.45% 6.00% 11.52% n/a

EAP03 mFund Evans and Partners International Fund 1.25% 0.342 -0.002 0.000 0 0 0 $1.2636 -0.71% -4.82% 8.68% 9.23% n/a

FIL07 mFund Fidelity Global Equities 0.99% 9.364 -0.040 0.072 212,492 9,189 7 $23.2845 -1.19% -7.35% 3.51% 8.65% 12.09%

FIL14 mFund Fidelity Hedged Global Equities 1.04% 1.064 0.237 0.225 223,408 13,601 4 $16.5675 1.42% -6.02% 1.23% 9.12% 9.50%

FIL23 mFund Fidelity Global Demographics 1.15% 1.734 0.099 0.099 100,000 5,350 1 $18.51 0.00% -7.86% 4.50% 7.90% 13.37%

FIL52 mFund Fidelity FIRST Global Fund 1.15% 0.091 -0.001 0.000 0 0 0 $10.563 -1.60% -6.84% 0.40% n/a n/a

GSF01 mFund Grant Samuel Epoch Global Equity Shareholder Yield Hedged 1.30% 1.517 0.703 0.682 248,199 331,237 7 .758¢ 2.56% -0.60% -0.61% 6.35% 7.40%

GSF02 mFund Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.25% 1.416 0.134 0.140 139,528 113,658 3 $1.2296 -0.43% -2.55% 0.41% 4.88% 8.69%

HYN03 mFund Hyperion Global Growth Companies 1.15% 0.584 -0.008 0.000 0 0 0 $1.4682 -1.34% -8.69% 15.55% n/a n/a

HYN04 mFund Hyperion Global Growth Companies Fund (Class B Units) 0.70% 2.660 0.529 0.556 554,279 266,340 11 $2.0894 -1.30% -8.61% 18.17% 15.29% n/a

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 0.95% 3.310 0.252 0.379 385,000 779,416 6 .4867¢ -3.68% -10.85% -7.31% 4.66% 9.61%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 0.75% 0.681 -0.047 -0.039 0 0 0 .683¢ -0.71% -8.81% -8.58% 6.00% 8.06%

IBB01 mFund Morningstar International Shares (Unhedged) Fund 0.45% 2.055 0.085 0.103 166,824 173,845 5 .9591¢ -0.88% -5.69% 2.91% 8.13% 12.13%

IBB04 mFund Morningstar International Shares (Hedged) Fund 0.47% 1.394 0.039 0.010 10,000 21,674 1 .4606¢ 2.15% -3.86% 1.08% 9.15% 10.12%

IBB05 mFund Morningstar International Shares High Opps(U) Fund 1.03% 0.255 0.000 0.000 0 0 0 $1.8984 -0.12% -5.98% 4.45% 7.76% 10.75%

INS01 mFund Insync Global Titans 1.30% 8.304 -0.242 0.081 78,684 44,199 3 $1.7571 -3.78% -10.32% 3.70% 5.61% 8.37%

INT01 mFund Intermede Global Equities 0.99% 0.162 0.007 0.011 89,057 71,533 4 $1.2537 -3.12% -8.93% 2.37% 7.62% n/a

Page 19 of 33

Page 20: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

IWM06 mFund Alpha Global Opportunities Fund 0.75% 0.028 0.000 0.000 0 0 0 .8337¢ 0.46% -7.68% -1.10% 5.24% 8.53%

JHI03 mFund Janus Henderson Global Equity Income Fund 1.00% 0.000 0.000 0.000 0 0 0 $1.0932 -0.86% -5.74% -1.09% 4.49% n/a

JPM05 mFund JPMorgan Global Research Enhanced Index Equity Fund 0.20% 0.030 -0.001 0.000 0 0 0 $1.1814 -2.18% -7.46% 2.92% 7.47% n/a

LKH01 mFund Lakehouse Global Growth Fund 1.30% 0.370 -0.001 0.000 0 0 0 $1.0723 -0.20% -9.12% 7.23% n/a n/a

JPM06 mFund JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 0.20% 0.495 -0.035 -0.038 38,197 32,305 1 $1.1891 0.55% -5.68% 0.95% 8.48% n/a

LOF01 mFund Loftus Peak Global Disruption Fund 1.20% 2.367 -0.001 0.058 253,540 164,185 16 $1.5531 -2.50% -10.71% 4.88% 12.71% 12.53%

MUN01 mFund Munro Global Growth Fund 1.35% 5.559 0.172 0.340 346,923 273,430 9 $1.244 -3.12% -7.55% 1.44% n/a n/a

NUK01 mFund Nanuk New World Fund 0.80% 1.116 0.270 0.269 269,500 214,310 6 $1.2564 -0.50% -10.39% -2.19% 11.30% n/a

NWG01 mFund Janus Henderson Global Natural Resources Fund 1.10% 1.308 -0.055 0.000 0 0 0 $1.2856 -4.04% -9.65% -8.28% 8.25% 4.85%

ORB01 mFund Orbis Global Equity Australia Registered Retail 1.00% 22.478 0.028 0.877 948,844 7,357 35 $126.0688 -3.78% -10.21% -7.05% n/a n/a

PLI03 mFund Plato Global Shares Income A 0.99% 0.477 -0.010 0.000 188 177 1 $1.0406 -2.28% -7.61% -0.98% n/a n/a

SCH31 mFund Schroder Global Core Wholesale 0.40% 2.284 0.070 0.112 114,900 177,749 2 .6319¢ -1.92% -6.58% 3.51% 7.67% 11.14%

PLM01 mFund Platinum Global 1.35% 24.186 -0.792 0.042 801,501 647,081 30 $1.227 -3.34% -9.82% -9.23% 5.77% n/a

PMW01 mFund Peters MacGregor Global 1.35% 2.019 -0.079 0.000 0 0 0 $1.4573 -3.76% -10.48% -13.27% 0.11% 5.72%

SCH45 mFund Schroder Global Recovery Fund - Wholesale 0.98% 0.137 -0.005 0.000 0 0 0 $1.0226 -3.27% -7.68% -6.74% n/a n/a

STR01 mFund Strategic Global Fund 1.91% 0.195 0.195 0.195 200,000 198,277 1 .9845¢ n/a -10.73% -10.55% n/a n/a

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.38% 0.892 -0.028 0.000 0 0 0 .9402¢ -3.04% -12.20% -6.14% 2.61% n/a

UAM13 mFund UBS Global High Conviction Fund 1.10% 0.030 0.000 0.000 0 0 0 $1.0504 -0.45% -8.68% -4.04% n/a n/a

Page 20 of 33

Page 21: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

Equity - Asia

AFZ01 mFund Aberdeen Asian Opportunities 1.18% 1.741 0.103 0.044 43,533 22,153 2 $1.9893 3.58% -6.17% -4.06% 7.51% 7.19%

DSC01 mFund Dalton Street Capital Absolute Return Fund 1.50% 1.684 -0.001 -0.156 147,724 154,968 2 $1.0043 9.16% -8.07% -8.41% n/a n/a

FIL10 mFund Fidelity Asia 1.15% 4.825 0.348 0.229 419,829 24,627 10 $17.1348 2.67% -6.69% -0.78% 12.27% 13.55%

FIL11 mFund Fidelity China 1.20% 1.688 0.001 -0.029 39,290 1,240 2 $31.9887 1.81% -5.13% -1.63% 10.81% 13.14%

FIL15 mFund Fidelity India 1.20% 11.263 0.971 0.215 283,014 8,732 12 $33.791 7.34% -6.41% 2.10% 10.27% 18.07%

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

SCH42 mFund Schroder Asia Pacific Wholesale 1.37% 3.750 0.048 -0.071 70,174 28,975 2 $2.4623 3.23% -8.10% -6.20% 12.14% 12.62%

Equity - Emerging Markets

AFZ03 mFund Aberdeen Emerging Opportunities 1.50% 6.500 0.284 0.159 273,921 126,875 8 $2.1834 2.01% -4.54% -6.57% 5.72% 4.79%

JPM07 mFund JPMorgan Emerging Markets Opportunities Fund 1.35% 0.253 -0.044 -0.047 46,638 34,657 1 $1.3521 1.03% -4.37% -5.70% 10.98% 7.14%

FIL31 mFund Fidelity Global Emerging Markets 0.99% 0.522 0.062 0.050 50,000 3,553 1 $14.1642 2.56% -4.91% -2.51% 9.79% n/a

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.40% 0.809 0.017 0.015 105,335 97,786 3 $1.0732 0.29% -6.83% -6.66% 9.48% 6.83%

UAM14 mFund UBS Emerging Markets Equity Fund 1.20% 0.083 0.001 0.000 0 0 0 .9092¢ 1.07% -8.05% n/a n/a n/a

Equity - Infrastructure

ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.80% 2.555 -0.093 -0.002 253,743 246,154 7 $1.0287 -3.41% -5.22% -1.99% 3.86% 9.64%

IWM02 mFund Alpha Infrastructure Fund 0.29% 0.026 0.000 0.000 0 0 0 $1.4006 0.07% -2.15% -1.66% 5.97% 7.99%

RAI01 mFund RARE Infrastructure Value Fund - Hedged 1.03% 5.898 0.794 0.690 126,329 132,631 4 .958¢ 2.02% -1.69% -1.93% 5.01% 7.17%

RAI02 mFund RARE Infrastructure Value Fund - Unhedged 0.97% 9.324 0.059 0.144 144,290 120,797 4 $1.1867 -0.93% -3.72% -1.47% 4.63% 8.48%

RAI03 mFund RARE Infrastructure Income 1.03% 0.389 0.010 0.000 0 0 0 $1.2421 2.57% 0.09% 1.34% 8.43% 8.49%

RAI04 mFund RARE Emerging Markets 1.23% 0.162 -0.002 0.000 0 0 0 $1.7536 -1.21% -2.90% -11.95% 3.37% 4.91%

RPO01 mFund Redpoint Global Infrastructure 0.70% 0.426 0.010 0.000 0 0 0 $1.5101 2.30% 0.34% 0.98% 9.25% 10.10%

UAM12 mFund UBS Clarion Global Infrastructure Securities Fund 1.00% 0.132 0.004 0.000 0 0 0 $1.0866 3.31% -0.79% 0.22% n/a n/a

Page 21 of 33

Page 22: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

Property - Australia

AFM01 mFund 0.95% 3.318 0.003 0.020 20,000 8,681 2 $2.2993 -0.50% -3.31% 0.67% n/a n/a

APF01 mFund 0.85% 12.851 0.114 0.184 168,750 103,969 174 $1.6171 -0.02% -4.17% -0.52% 7.61% 10.83%

LMA02 mFund 0.85% 11.224 0.005 -0.078 337,605 200,190 10 $1.6924 0.74% -2.55% -1.28% 9.31% 13.42%

SHF03 mFund 0.95% 1.325 0.068 0.068 25,000 77,664 1 .3213¢ 0.00% -5.29% -2.73% 7.20% 10.25%

UAM11 mFund 0.85% 1.352 -0.030 -0.026 26,274 23,790 1 $1.0955 -0.29% -5.10% 0.42% 8.68% 11.46%

Property - Global

ACA04 mFund AMP Capital Global Property Securities 0.97% 3.231 -0.056 -0.158 88,597 82,392 3 $1.0989 3.10% -2.95% 1.62% 3.24% 8.21%

APF02 mFund APN Asian REIT Fund 0.98% 5.257 0.066 0.065 64,086 40,009 47 $1.6179 0.55% -1.61% 7.71% 8.66% 10.86%

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.95% 0.020 0.001 0.000 0 0 0 $1.2235 3.80% -1.96% 3.21% 4.72% 7.57%

IBB03 mFund Morningstar Global Property Securities (H) Fund 0.57% 0.113 0.004 0.000 0 0 0 $1.2356 3.31% -1.49% 3.52% 6.30% 9.10%

IWM04 mFund Alpha Property Securities Fund 0.58% 0.047 0.000 0.000 0 0 0 .4339¢ 0.94% -2.01% 4.81% 8.53% 11.12%

PRE01 mFund Presima Global Property Securities Concentrated 1.00% 0.834 0.028 0.000 0 0 0 .9676¢ 3.43% -3.26% 0.67% 3.00% 8.17%

QGI01 mFund Quay Global Real Estate Fund 0.82% 0.213 0.025 0.025 25,000 21,857 1 $1.1373 0.16% -2.70% 8.30% n/a n/a

SHF05 mFund SGH LaSalle Global Listed Property Securities 1.10% 0.156 0.006 0.000 0 0 0 $1.3866 4.14% -1.30% 4.72% 4.75% 8.58%

SHF06 mFund SGH LaSalle Global Property Rich 0.98% 0.016 0.001 0.000 0 0 0 $1.0489 4.13% -0.76% 6.50% 4.88% n/a

UAM10 mFund UBS Clarion Global Property Securities Fund 0.90% 0.604 0.053 0.038 37,000 25,484 1 $1.4775 2.87% -2.66% 1.58% 3.25% 8.37%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.45% 0.230 0.001 0.000 0 0 0 $1.043 0.23% 0.21% 1.97% 2.69% n/a

AET06 mFund Australian Ethical Cash Wholesale 0.35% 0.151 -0.002 -0.002 2,282 2,300 1 .9933¢ 0.12% 0.47% 1.92% 2.10% n/a

ACA02 mFund AMP Capital Corporate Bond 0.60% 10.042 -0.007 0.023 136,787 141,577 24 .964¢ -0.05% 0.36% 2.12% 3.15% 3.47%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.51% 1.503 -0.062 -0.067 66,367 57,516 3 $1.1574 0.28% 0.23% 2.29% 3.26% 4.38%

AFZ25 mFund Aberdeen Active Index Income Fund 0.20% 0.316 0.000 0.000 49 48 1 $1.0174 0.28% 0.30% 2.51% 3.25% 4.36%

ANT01 mFund Antares Income 0.55% 0.598 0.000 0.000 0 0 0 $1.019 0.04% 0.44% 2.09% 2.63% 2.71%

IWM05 mFund Alpha Enhanced Yield Fund 0.34% 0.000 0.000 0.000 0 0 0 .861¢ -0.21% -0.02% -2.29% 1.96% 1.97%

JHI02 mFund Janus Henderson Tactical Income Fund 0.45% 7.882 0.776 0.770 849,409 797,738 10 $1.0657 0.08% 0.50% 2.54% 3.03% 3.33%

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.42% 1.906 -0.031 -0.029 30,561 25,011 5 $1.2253 0.19% 0.22% 2.38% 3.51% 4.65%

PMF04 mFund PIMCO Australian Bond Fund Wholesale Class 0.50% 10.823 0.066 0.057 135,906 134,713 8 $1.0124 0.08% 0.14% 1.77% 3.09% 4.32%

UBS Property Securities Fund

Atlas High Income Property Fund

APN AREIT Fund

Legg Mason Australian Real Income A

SGH Property Income

Page 22 of 33

Page 23: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

PMF05 mFund PIMCO Australian Focus Fund Wholesale Class 0.50% 0.715 -0.070 -0.071 84,552 81,582 2 $1.0367 0.15% 0.35% 1.97% 2.70% 3.23%

PMF07 mFund PIMCO Capital Securities Fund Wholesale Class 0.94% 3.003 -0.009 0.043 66,449 67,758 3 .9663¢ -1.74% -3.05% -4.63% 3.91% n/a

RLM01 mFund Realm High Income Fund 1.20% 0.240 -0.100 -0.099 99,100 93,703 1 $1.0546 -0.23% 0.10% 1.75% 3.55% 3.93%

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

SCH55 mFund Schroder Absolute Return Income Fund 0.54% 0.322 0.097 0.099 100,157 97,146 2 $1.0223 -0.61% -0.13% 1.57% 3.25% 3.15%

SMF01 mFund Smarter Money Active Cash 0.66% 5.424 -0.079 -0.068 105,509 100,776 15 $1.0454 -0.19% 0.21% 1.70% 2.89% 3.02%

SMF02 mFund Smarter Money Higher Income 0.69% 6.989 0.073 0.089 549,969 552,606 16 .9925¢ -0.21% 0.12% 1.77% 3.34% n/a

UAM04 mFund UBS Australian Bond Fund 0.45% 1.172 0.002 0.000 0 0 0 $1.0873 0.19% 0.24% 2.34% 3.41% 4.32%

Fixed Income - Global

AFZ29 mFund Aberdeen Diversified Fixed Income 0.45% 0.453 0.002 0.000 0 0 0 .9527¢ 0.35% 0.20% 1.37% 3.23% 4.33%

BAM03 mFund Bentham Wholesale High Yield 0.72% 0.681 -0.039 -0.035 34,227 38,467 2 .884¢ -0.61% -1.59% -0.61% 6.78% 5.65%

BAM04 mFund Bentham Syndicated Loan Fund 0.84% 2.021 0.043 0.068 68,350 71,593 4 .945¢ -0.81% -0.21% 3.12% 6.49% 5.59%

BAM05 mFund Bentham Global Income Fund 0.77% 24.604 1.472 1.785 1,685,161 1,606,008 35 $1.0378 -0.93% 0.00% 2.82% 6.07% 5.18%

GSF08 mFund Payden Global Income Opportunities A 0.70% 0.140 0.070 0.070 70,000 63,012 1 $1.1083 -0.10% -0.05% 1.17% 3.13% 3.56%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.75% 1.038 -0.015 0.000 20,067 16,370 1 $1.2041 -1.03% -0.52% 2.98% 5.81% 4.27%

IWM01 mFund Alpha Diversified Income Fund 0.34% 0.059 0.000 0.000 0 0 0 $1.0011 -0.97% -0.51% 0.20% 1.91% 2.66%

JPM01 mFund JPMorgan Global Strategic Bond Fund 0.60% 4.351 0.048 0.074 181,300 179,171 5 $1.0077 -0.62% -0.98% 0.06% 3.25% n/a

JPM02 mFund JPMorgan Global Bond Opportunities Fund 0.75% 0.127 -0.001 0.000 0 0 0 .9351¢ -0.50% -1.12% -1.55% 3.95% n/a

JPM03 mFund JPMorgan Global Bond Fund 0.50% 0.000 0.000 0.000 0 0 0 .982¢ -0.13% -0.54% -0.68% 2.51% n/a

KAP01 mFund Kapstream Absolute Return Income Fund 0.70% 32.270 0.363 0.376 1,981,192 1,634,864 40 $1.2118 -0.04% 0.35% 2.09% 2.86% 3.17%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.70% 10.597 -0.142 -0.224 697,842 594,100 7 $1.1746 0.76% -0.46% -2.89% 2.65% 4.48%

MIM01 mFund Macquarie Income Opportunities Fund 0.49% 4.112 0.955 0.968 971,500 964,218 16 $1.0037 -0.16% -0.13% 0.95% 3.06% 2.97%

SCH51 mFund Schroder Fixed Income Wholesale 0.50% 13.599 -0.007 -0.022 744,179 686,089 12 $1.0875 0.11% 0.14% 2.15% 2.80% 3.66%

SPE01 mFund Spectrum Strategic Income 0.75% 2.648 0.432 0.000 645,968 598,500 17 $1.0757 -0.07% 0.39% 3.33% 4.75% 4.96%

PMF01 mFund PIMCO Global Credit Fund Wholesale Class 0.61% 15.091 0.106 0.077 493,161 502,969 12 .9808¢ 0.19% -0.66% -0.51% 3.23% 4.44%

PMF02 mFund PIMCO Diversified Fixed Interest Fund Wholesale Class 0.50% 33.208 0.992 0.973 1,527,705 1,537,466 26 .9946¢ 0.06% -0.21% 0.86% 3.44% 4.66%

PMF03 mFund PIMCO Global Bond Fund Wholesale Class 0.49% 37.655 1.122 1.092 1,724,820 1,742,268 37 .9897¢ 0.08% -0.49% 0.06% 3.84% 5.09%

PMF06 mFund PIMCO Unconstrained Bond Fund Wholesale Class 0.95% 2.572 -0.007 0.000 179,610 173,595 2 $1.0322 -0.28% 0.10% 1.16% 4.26% n/a

PMF08 mFund PIMCO Income Fund Wholesale Class 0.78% 18.377 -0.170 -0.069 573,044 558,397 22 $1.0241 -0.22% -0.20% -0.87% 4.91% n/a

Page 23 of 33

Page 24: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

PMF09 mFund PIMCO ESG Global Bond Fund Wholesale Class 0.69% 0.341 0.020 0.021 99,405 97,734 3 $1.0168 -0.17% -0.79% -0.67% n/a n/a

UAM05 mFund UBS Income Solution Fund 0.60% 2.432 0.053 0.059 58,942 63,620 10 .9232¢ 0.03% 0.38% 2.36% 4.23% 3.92%

UAM06 mFund UBS Diversified Fixed Income Fund 0.55% 3.813 0.154 0.148 283,879 327,318 6 .8689¢ 0.16% -0.04% 1.54% 3.33% 4.29%

Mixed Asset

ACA05 mFund 0.85% 9.382 -0.378 -0.263 326,002 316,583 9 $1.026 -1.18% -4.23% -3.13% 3.36% 5.11%

ACC01 mFund 0.79% 1.567 -0.185 -0.167 269,630 236,803 3 $1.1247 -0.69% -3.55% -0.37% 3.95% 5.00%

AET08 mFund 0.91% 0.619 0.009 0.007 7,000 4,382 1 $1.5979 0.27% -3.80% n/a n/a n/a

AFZ16 mFund 0.72% 0.388 -0.026 -0.022 23,090 22,513 5 $1.0205 -0.09% -2.30% -1.20% 3.48% 4.50%

AFZ32 mFund 0.84% 1.853 -0.012 0.000 0 0 0 $1.7925 -0.65% -3.77% -1.36% 5.30% 5.97%

AQY02 mFund 0.26% 9.733 0.221 0.347 173,668 146,001 6 $1.1695 -1.33% -1.91% 0.93% 7.21% 6.04%

AQY03 mFund 0.76% 0.574 0.021 0.047 49,000 45,004 6 $1.0535 -4.81% -7.20% -3.05% n/a n/a

IAL18 mFund 0.95% 2.162 0.117 0.129 130,602 131,152 4 .9853¢ -0.50% -3.08% -3.95% 1.48% n/a

IBB09 mFund 0.44% 0.642 0.281 0.281 318,756 320,421 3 .9944¢ -0.09% -0.57% 1.27% 3.79% 4.43%

IBB10 mFund 0.51% 4.932 0.054 0.063 160,535 172,844 7 .9284¢ -0.16% -1.21% 1.34% 5.37% 5.97%

IBB11 mFund 0.57% 4.454 -0.018 -0.006 340,361 378,420 5 .8965¢ -0.22% -1.74% 1.43% 6.39% 7.04%

IBB12 mFund 0.63% 3.867 0.083 0.095 114,854 128,457 4 .8957¢ -0.25% -2.46% 1.39% 7.95% 8.19%

IBB13 mFund 0.72% 1.299 0.105 0.110 110,300 109,819 5 1.¢ -0.39% -1.86% 0.35% 7.23% 8.06%

JPM09 mFund 0.90% 0.000 0.000 0.000 0 0 0 .9856¢ -0.28% -0.42% -5.74% -0.63% n/a

JPM10 mFund 0.70% 0.711 -0.098 -0.099 197,697 186,556 3 $1.0651 0.10% 1.07% 0.54% n/a n/a

LMA05 mFund 0.80% 2.549 0.037 0.039 39,000 38,572 1 $1.0044 -0.07% -4.77% -2.70% 6.36% n/a

LMA06 mFund 0.78% 0.895 -0.230 -0.214 216,718 208,558 2 $1.0278 -1.43% -5.98% -1.67% 6.13% 7.21%

MLC01 mFund 0.75% 0.078 0.002 0.002 2,000 1,870 1 $1.068 -0.62% -0.94% 0.80% 2.43% 3.76%

MLC02 mFund 0.90% 1.478 0.000 0.015 25,026 23,370 2 $1.0649 -1.02% -2.05% -0.09% 2.75% 4.46%

MLC03 mFund 1.10% 0.954 -0.200 -0.186 225,312 243,566 4 .9262¢ -1.25% -3.37% -0.30% 3.49% 5.81%

MPS01 mFund 1.78% 0.160 0.160 0.160 160,000 131,993 2 $1.2144 1.71% -0.30% 4.64% 1.79% 5.91%

SCH11 mFund 0.90% 20.709 0.630 0.830 1,091,606 974,725 15 $1.1124 -1.00% -2.22% 0.07% 3.65% 4.03%

SCH12 mFund 0.60% 1.756 -0.013 0.000 0 0 0 .9538¢ -0.74% -1.18% 0.75% 3.07% n/a

UAM07 mFund 0.35% 0.928 0.000 0.000 0 0 0 $1.1701 0.05% -3.66% -0.78% 3.91% 5.06%

UAM08 mFund 0.35% 0.360 0.010 0.010 10,000 7,506 1 $1.3202 0.16% -4.76% -0.76% 4.96% 5.81%

MLC WS Inflation Plus - Conservative Portfolio

MLC WS Inflation Plus - Moderate Portfolio

MLC WS Inflation Plus - Assertive Portfolio

Schroder Real Return CPI Plus 5% Wholesale

Schroder Real Return CPI Plus 3.5% Wholesale

UBS Tactical Beta Fund - Balanced

UBS Tactical Beta Fund - Growth

Winton Global Alpha Fund

Morningstar Multi Asset Real Return A

JPMorgan Systematic Alpha Fund

JPMorgan Global Macro Opportunities Fund

Legg Mason Martin Currie Diversified Income Trust

Legg Mason Martin Currie Diversified Growth Trust

Morningstar High Growth Real Return Fund

AMP Capital Multi-Asset

IPAC AMP Capital Income Generator

Australian Ethical Balanced Fund

Aberdeen Multi-Asset Income Fund

Aberdeen Multi-Asset Real Return Fund

Allan Gray Australia Stable Fund

Allan Gray Australia Balanced Fund

Invesco Wholesale Global Targeted Returns Fund - Class A

Morningstar Conservative Real Return Fund

Morningstar Balanced Real Return Fund

Morningstar Growth Real Return Fund

Page 24 of 33

Page 25: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

UAM09 mFund 0.35% 0.059 0.000 0.000 0 0 0 $1.0635 0.04% -2.48% -0.98% 2.75% 4.18%UBS Tactical Beta Fund - Conservative

Page 25 of 33

Page 26: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

mFund Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)

FUM 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

Spotlight:mFund

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - 58,779.99 -1.78% -0.96% 7.69% 5.83%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - 7,412.83 -0.04% -1.63% 10.39% 7.07%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - 47,758.41 -1.16% 1.45% 7.98% 11.65%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - 419.08 0.20% -3.40% 9.52% 10.85%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - 147.85 0.08% 2.44% 3.34% 4.66%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - 147.13 0.09% 2.38% 3.23% 4.67%

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

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

# The FUM for each mFund is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month.MER (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product.

Page 26 of 33

Page 27: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Listed Investments Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /XIC Activity Prices ReturnsASX Code

Type* MER (% p.a)

Outperf Fee Mkt Cap ($m)#

Mkt Cap ($m) Change

Transacted Value ($)

Transacted Volume Number of

Transactions

Monthly Liquidity %

Prem/Disc % NTA (pre-tax)

NTA Date Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Equity - Australia

AFI Shares Australian Foundation Investment Company Limited 0.18 No 7,128.33 -95.36 53,952,675 8,901,558 8,743 0.12% 4.5% 31/10/2018 5.98 6.44 5.90 4.01% -1.82% 2.55% 5.47% 3.85%

CLF Shares Concentrated Leaders Fund 2.40 No 71.28 0.00 348,519 291,308 56 0.41% -6.6% 31/10/2018 1.20 1.31 1.15 4.79% -2.07% -1.93% 8.95% 2.78%

AMH Shares AMCIL Limited 0.77 No 231.54 1.64 1,393,830 1,609,431 227 0.70% -2.2% 31/10/2018 0.86 0.98 0.83 4.97% -4.00% 1.01% 2.64% 3.26%

ARG Shares Argo Investments Limited 0.18 No 5,460.68 -42.72 34,937,864 4,531,699 4,536 0.08% 1.7% 31/10/2018 7.67 8.44 7.60 4.11% -0.65% -0.87% 4.03% 5.35%

AUI Shares Australian United Investment Company Limited 0.13 No 1,020.68 -13.66 2,544,924 306,168 224 0.03% -3.6% 31/10/2018 8.22 9.09 8.10 4.26% -1.33% -0.32% 8.65% 5.61%

BKI Shares BKI Investment Company Limited 0.19 No 1,069.47 -47.29 11,725,046 7,834,640 920 0.73% -2.0% 31/10/2018 1.47 1.77 1.45 4.98% -4.10% -8.57% -0.14% 3.26%

BSN Shares Bisan Limited n/a No .52 0.00 - - - 0.00% n/a 31/10/2018 0.01 - - 0.00% n/a n/a n/a n/a

CAM Shares Clime Capital Limited n/a n/a 80. -0.37 749,540 857,465 160 1.07% 0.0% 31/10/2018 0.88 0.97 0.82 5.61% 0.57% 8.42% 8.00% 2.22%

CBC Shares CBG Capital Limited 1.00 Yes 23.78 -1.05 166,814 183,053 30 0.77% 2.0% 31/10/2018 0.91 1.04 0.82 3.34% 3.38% 14.94% 5.55% n/a

CDM Shares Cadence Capital Limited 1.00 Yes 317.09 -28.83 5,717,213 5,567,825 1,256 1.76% 6.0% 31/10/2018 0.99 1.38 0.91 8.08% -15.07% -22.90% -9.45% -1.91%

CIE Shares Contango Income Generator Limited 0.95 No 84.19 -8.32 714,688 811,681 152 0.96% -1.1% 31/10/2018 0.81 1.00 0.79 8.09% -8.94% -9.89% 0.75% n/a

CIN Shares Carlton Investments Limited 0.10 No 822.57 -11.38 1,674,957 53,936 116 0.01% -11.8% 31/10/2018 31.07 35.02 30.00 3.89% -3.82% -4.37% 1.54% 8.09%

CVF Shares Contrarian Value Fund Limited 1.00 Yes 72.17 -2.82 444,501 426,510 67 0.59% -11.8% 31/10/2018 1.03 1.34 1.01 8.29% -4.67% 0.28% 5.95% n/a

CYA Shares Century Australia Investments Limited 1.08 No 87.2 0.94 2,206,656 2,375,831 201 2.72% -6.1% 31/10/2018 0.93 1.02 0.88 4.42% -1.09% -0.57% 7.02% 5.47%

DJW Shares Djerriwarrh Investments Limited 0.39 No 714.15 -2.22 7,726,031 2,374,123 824 0.33% 5.6% 31/10/2018 3.22 3.76 3.15 6.21% -1.53% -4.78% -3.66% -1.93%

DUI Shares Diversified United Investment Limited 0.17 No 837.58 -6.31 3,616,797 899,246 364 0.11% -5.0% 31/10/2018 3.98 4.45 3.88 3.77% -0.50% 2.34% 10.21% 7.96%

EFF Shares Evans & Partners Australian Flagship Fund 1.18 Yes 33.05 0.00 - - - 0.00% 11.6% 31/10/2018 1.63 1.63 1.61 0.00% n/a n/a n/a n/a

FGX Shares Future Generation Investment Company Limited 1.00 No 464.4 25.93 6,800,760 5,693,238 883 1.23% 5.5% 31/10/2018 1.19 1.36 1.13 3.78% -7.14% 6.44% n/a n/a

FOR Units Forager Australian Shares Fund 1.88 No 165.07 -9.11 892,626 606,016 145 0.37% 8.6% 31/10/2018 1.45 2.10 1.42 14.50% -9.15% -21.58% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 42.08 -2.04 163,240 94,813 17 0.23% -7.1% 31/10/2018 1.65 1.82 1.58 4.70% -4.35% 0.57% 9.54% 6.98%

IBC Shares Ironbark Capital Limited 0.65 Yes 70.69 3.43 4,182,945 8,112,819 152 11.48% -7.3% 31/10/2018 0.52 0.53 0.46 3.79% 3.00% 3.81% 5.30% 3.33%

MA1 Shares Monash Absolute Investment Company Limited 1.50 Yes 34.78 -0.66 945,451 1,183,671 152 3.40% -12.7% 31/10/2018 0.79 0.91 0.77 1.27% 0.00% -5.88% n/a n/a

MIR Shares Mirrabooka Investments Limited 0.70 No 407.12 -14.31 2,700,250 1,031,108 477 0.25% 11.9% 31/10/2018 2.56 2.82 2.54 3.91% -4.10% 2.95% 6.02% 5.00%

MLT Shares Milton Corporation Limited 0.14 No 2,905.76 -26.60 20,050,450 4,556,898 1,898 0.16% -2.0% 31/10/2018 4.37 4.83 4.29 4.35% -0.45% -1.06% 4.52% 5.50%

MVT Shares Mercantile Investment Company Ltd n/a n/a 49.12 1.40 101,424 591,619 47 1.20% -12.5% 31/10/2018 0.18 0.19 0.17 0.00% 0.00% -2.86% 6.68% 4.72%

NGE Shares NGE Capital Limited n/a n/a 22.34 -0.95 197,885 317,712 41 1.42% -21.7% 31/10/2018 0.60 0.73 0.42 0.00% -2.40% 41.86% 15.03% 12.39%

OEQ Shares Orion Equities Limited n/a n/a 3.03 0.00 - - - 0.00% -29.8% 31/10/2018 0.17 0.22 0.15 0.00% n/a n/a n/a n/a

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 367.26 -8.62 4,993,197 4,552,177 879 1.24% 3.0% 31/10/2018 1.07 1.23 1.03 5.90% -4.98% -2.89% 6.66% n/a

WAM Shares WAM Capital Limited 1.00 Yes 1,579.01 -45.11 63,278,718 27,661,493 9,228 1.75% 27.6% 31/10/2018 2.22 2.52 2.01 6.98% 1.25% 1.88% 10.21% 11.10%

WHF Shares Whitefield Limited 0.35 No 379.73 -14.00 3,320,018 746,087 328 0.20% -4.8% 31/10/2018 4.34 4.90 4.22 4.32% -2.51% -5.00% 5.26% 6.30%

WIC Shares Westoz Investment Company Limited 1.28 Yes 139.91 -4.00 939,011 875,249 126 0.63% -8.2% 31/10/2018 1.05 1.22 1.00 5.71% -7.80% -8.41% 12.79% 3.64%

WLE Shares WAM Leaders Limited 1.00 Yes 760.47 -21.12 14,016,425 12,684,314 1,527 1.67% -2.2% 31/10/2018 1.08 1.25 1.07 4.63% -3.57% -0.57% n/a n/a

Fund Name

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

Page 27 of 33

Page 28: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Listed Investments Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /XIC Activity Prices ReturnsASX Code

Type* MER (% p.a)

Outperf Fee Mkt Cap ($m)#

Mkt Cap ($m) Change

Transacted Value ($)

Transacted Volume Number of

Transactions

Monthly Liquidity %

Prem/Disc % NTA (pre-tax)

NTA Date Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Fund Name

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

Equity - Australia Small/Mid Cap

8EC Shares 8IP Emerging Companies Limited n/a n/a 32.81 0.82 67,444 79,900 13 0.24% -20.0% 31/10/2018 0.85 1.02 0.75 4.71% 1.33% -19.62% -6.34% n/a

ACQ Shares Acorn Capital Investment Fund Limited n/a n/a 59.45 -2.48 1,508,673 1,321,465 252 2.22% -11.6% 31/10/2018 1.13 1.30 1.05 5.51% -2.15% 16.11% 16.02% n/a

BEL Shares Bentley Capital Limited 1.00 Yes 7.23 -0.30 36,519 371,849 24 5.14% -15.0% 31/10/2018 0.10 0.13 0.09 10.53% 0.00% -3.97% -4.39% 1.27%

BST Shares Barrack St Investments Limited 1.00 Yes 16.49 -0.18 150,642 166,487 71 1.01% -20.8% 31/10/2018 0.90 1.06 0.84 3.61% -2.15% 2.77% 2.58% n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 88.98 -6.01 906,011 1,146,568 273 1.29% -30.2% 31/10/2018 0.74 0.98 0.74 0.00% -9.76% -13.45% -8.92% n/a

CMI Shares CMI Limited n/a n/a 41.46 -4.02 390,209 270,149 47 0.65% 17.4% 31/10/2018 1.43 1.55 1.29 4.20% -3.09% 8.80% 10.40% 6.05%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 44.26 -0.48 567,551 605,445 95 1.37% -10.6% 31/10/2018 0.93 1.17 0.92 4.30% 0.00% 0.61% 2.75% n/a

NAC Shares NAOS Ex-50 Opportunities Company Limited 1.75 Yes 47.81 -1.84 478,824 511,092 70 1.07% -5.9% 31/10/2018 0.92 1.08 0.87 7.17% -2.11% -3.53% 3.30% n/a

NCC Shares NAOS Emerging Opportunities Company Limited 1.25 Yes 68.89 -4.19 575,371 477,633 131 0.69% 1.3% 31/10/2018 1.15 1.54 1.15 6.30% -4.12% -15.85% 13.02% 6.46%

NSC Shares NAOS Small Cap Opportunities Company Limited 1.25 Yes 125.06 1.69 2,056,664 2,737,461 365 2.19% -12.0% 31/10/2018 0.74 0.95 0.73 9.26% -5.19% -14.02% -1.53% 0.02%

OZG Shares Ozgrowth Limited 1.00 Yes 58.79 -1.78 213,620 1,243,704 28 2.12% -12.1% 31/10/2018 0.17 0.20 0.17 3.03% -5.71% -3.15% 11.73% 3.01%

QVE Shares QV Equities Limited n/a No 297.58 5.51 5,416,281 4,977,352 1,061 1.67% -4.4% 31/10/2018 1.08 1.33 1.02 3.89% -2.29% -12.33% 4.89% n/a

RYD Shares Ryder Capital Limited 1.25 Yes 59.52 0.45 2,366,240 2,007,274 89 3.37% -18.0% 31/10/2018 1.17 1.37 1.15 2.58% -0.42% -4.12% 6.49% n/a

SEC Shares Spheria Emerging Companies Limited 1.00 Yes 119.41 2.32 1,836,411 1,052,872 326 0.88% -10.7% 31/10/2018 2.09 1.69 n/a 0.84% -6.24% n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 42.14 -2.18 257,818 287,029 89 0.68% 1.1% 31/10/2018 0.87 1.06 0.86 8.05% -6.56% -6.25% 6.72% n/a

WAX Shares WAM Research Limited 1.00 Yes 263.49 -18.01 5,738,181 4,031,429 1,148 1.53% 34.4% 31/10/2018 1.39 1.71 1.30 6.83% -4.73% -2.03% 10.06% 12.43%

WMI Shares WAM Microcap Limited 1.00 Yes 181.99 -4.92 4,764,327 3,645,719 998 2.00% 6.5% 31/10/2018 1.30 1.57 1.21 3.09% -4.41% 1.15% n/a n/a

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 1.79 0.20 20,009 99,885 3 5.58% -38.6% 31/10/2018 0.21 0.59 0.19 8.93% n/a n/a n/a n/a

AEG Shares Absolute Equity Performance Fund Limited 1.50 No 109.63 -6.09 1,625,377 1,467,503 329 1.34% 6.1% 31/10/2018 1.08 1.27 1.00 4.17% -3.52% 6.96% n/a n/a

AGM Shares Australian Governance & Ethical Index Fund 0.19 No 41.36 -0.24 412,702 240,569 35 0.58% -0.6% 31/10/2018 1.69 1.88 1.60 0.00% 0.00% n/a n/a n/a

ALF Shares Australian Leaders Fund Limited 2.72 Yes 256.06 -15.10 6,006,376 6,093,080 1,084 2.38% -15.3% 31/10/2018 0.98 1.11 0.96 2.05% -2.97% -5.81% -5.55% -4.59%

AUP Units Aurora Property Buy-Write Income Trust 1.03 Yes 4.02 -0.29 12,205 5,294 11 0.13% -38.2% 31/10/2018 2.30 4.53 2.00 10.92% 3.77% -43.79% -20.01% n/a

AYF Units Australian Enhanced Income Fund n/a n/a 19.56 -0.37 384,765 65,459 27 0.33% 0.9% 31/10/2018 5.86 6.25 5.75 5.97% -1.70% -0.22% n/a n/a

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 191.49 16.96 6,896,209 7,969,124 1,449 4.16% -24.7% 31/10/2018 0.94 1.23 0.69 5.35% 6.94% -18.71% 1.72% n/a

D2O Shares Duxton Water Limited 0.85 No 142.23 13.16 1,676,148 1,282,792 814 0.90% -3.3% 31/10/2018 1.31 1.42 1.01 3.69% 0.00% 25.13% n/a n/a

HHY Units HHY Fund n/a n/a 4.97 -0.24 6,465 102,454 6 2.06% -16.7% 31/10/2018 0.06 0.13 0.06 0.00% -4.69% -44.55% -14.37% -12.59%

HM1 Shares Hearts and Minds Investments Limited n/a No 516. 516.00 32,666,697 12,818,881 1,997 2.48% -100.0% 31/10/2018 2.58 2.65 2.47 0.00% n/a n/a n/a n/a

HML Shares Henry Morgan Limited 2.00 Yes 61. 0.00 - - - 0.00% 66.6% 31/10/2018 1.99 - - 0.00% n/a n/a n/a n/a

KAT Shares Katana Capital Limited 1.25 Yes 31.7 -0.86 28,692 38,690 5 0.12% -12.9% 31/10/2018 0.73 0.86 0.73 4.14% -5.84% -5.81% 2.28% 2.12%

MAX Units Millinium's Alternatives Fund 0.20 n/a 7.74 -0.06 - - - 0.00% 4.6% 31/10/2018 6.60 6.61 4.88 0.00% n/a n/a n/a n/a

PL8 Shares Plato Income Maximiser Limited 0.80 No 304.04 8.90 7,829,589 7,798,092 846 2.56% -1.6% 31/10/2018 1.03 1.14 0.96 5.66% -1.00% -3.94% n/a n/a

TOP Shares Thorney Opportunities Ltd 0.75 Yes 131.33 3.05 1,111,691 1,727,785 243 1.32% -16.0% 31/10/2018 0.65 0.75 0.61 2.33% 0.00% -10.86% 4.72% 6.65%

URB Shares URB Investments Limited 0.50 Yes 67.08 -4.40 528,419 566,219 102 0.84% -7.5% 31/10/2018 0.92 1.07 0.88 1.64% -5.91% -11.96% n/a n/a

WAA Shares WAM Active Limited 1.00 Yes 48.27 -1.38 367,802 348,629 87 0.72% -4.6% 31/10/2018 1.05 1.17 1.00 5.43% -3.26% -4.05% 5.72% 2.67%

WDE Shares Wealth Defender Equities Limited 0.98 Yes 111.57 -5.04 35,750 40,000 4 0.04% -0.1% 31/10/2018 0.89 0.96 0.83 4.52% n/a n/a n/a n/a

WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 70.94 -0.44 1,593,491 1,947,917 137 2.75% -13.3% 31/10/2018 0.81 0.89 0.76 3.09% -1.23% 0.50% -1.13% 0.18%

Page 28 of 33

Page 29: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Listed Investments Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /XIC Activity Prices ReturnsASX Code

Type* MER (% p.a)

Outperf Fee Mkt Cap ($m)#

Mkt Cap ($m) Change

Transacted Value ($)

Transacted Volume Number of

Transactions

Monthly Liquidity %

Prem/Disc % NTA (pre-tax)

NTA Date Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Fund Name

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

Equity - Global

AIB Units Aurora Global Income Trust 1.33 No 1.24 -0.15 6,041 36,354 11 2.93% 15.0% 31/10/2018 0.17 0.70 0.15 16.48% 10.00% -60.04% n/a n/a

APL Shares Antipodes Global Investment Company Ltd 1.13 Yes 595.68 70.07 13,268,609 12,117,544 1,902 2.03% -2.3% 31/10/2018 1.08 1.37 1.05 4.63% -0.91% -8.47% n/a n/a

EGD Units Evans & Partners Global Disruption Fund 1.54 No 230.1 -23.01 1,982,070 997,778 205 0.43% 11.1% 31/10/2018 1.80 2.29 1.80 2.22% -10.24% 0.01% n/a n/a

EGI Shares Ellerston Global Investments Limited 0.75 Yes 109.98 4.40 1,784,273 1,780,529 231 1.62% -8.6% 31/10/2018 1.00 1.18 0.96 3.00% -4.93% -13.69% -1.01% n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 503.45 -21.55 8,430,343 6,481,580 802 1.29% 1.9% 31/10/2018 1.29 1.47 1.15 0.78% -0.75% 6.82% 3.96% n/a

FPC Shares Fat Prophets Global Contrarian Fund Ltd 1.25 Yes 38.21 0.00 484,890 562,281 84 1.47% -14.7% 31/10/2018 0.85 1.25 0.82 0.00% -1.14% -24.35% n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 22.2 -0.21 220,595 103,959 50 0.47% -10.2% 31/10/2018 2.07 2.45 1.97 0.00% -3.69% -2.79% 11.75% 15.31%

GVF Shares Global Value Fund Limited n/a No 155.82 2.67 1,907,275 1,799,674 283 1.15% -3.1% 31/10/2018 1.06 1.18 1.02 5.97% 0.95% -3.59% 7.17% n/a

PIA Shares Pengana International Equities Limited 1.77 Yes 269.43 -6.29 2,965,098 2,739,175 591 1.02% -4.1% 31/10/2018 1.07 1.21 1.01 6.54% -1.37% -2.05% 3.02% 9.61%

LRT Shares Lowell Resources Fund n/a n/a 14.29 0.56 15,651 3,010 2 0.02% -18.1% 31/10/2018 5.10 8.50 4.84 0.00% -1.22% n/a n/a n/a

LSX Shares Lion Selection Group Limited 1.50 Yes 51.8 9.76 197,838 573,930 43 1.11% -33.3% 31/10/2018 0.34 0.40 0.26 0.00% 2.86% 2.86% 36.77% -7.44%

MFF Shares MFF Capital Investments Limited 1.25 Yes 1,455.28 10.82 14,405,909 5,462,001 2,285 0.38% -0.4% 31/10/2018 2.69 2.99 2.12 1.12% -1.85% 17.12% 10.31% 15.39%

MGG Units Magellan Global Trust 1.35 Yes 1,740.78 -31.65 30,673,286 18,516,180 3,912 1.06% 3.1% 31/10/2018 1.65 1.80 1.42 3.64% -1.78% 1.91% n/a n/a

PGF Shares PM Capital Global Opportunities Fund Limited 1.00 Yes 417.88 1.76 4,800,971 4,086,620 711 0.98% -10.9% 31/10/2018 1.19 1.35 1.12 3.03% -2.51% 0.70% 7.72% n/a

PMC Shares Platinum Capital Limited 1.50 Yes 516.9 2.87 6,412,780 3,509,837 955 0.68% 18.7% 31/10/2018 1.80 2.17 1.67 5.56% 2.22% -5.52% 4.26% 7.80%

SVS Shares Sunvest Corporation Limited n/a n/a 3.04 -0.36 765,165 2,322,950 13 76.41% -28.2% 31/10/2018 0.25 0.29 0.24 0.00% -10.71% -10.71% 1.32% -3.58%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 287.1 4.42 3,110,978 2,418,621 661 0.84% -7.8% 31/10/2018 1.30 1.54 1.25 3.46% 1.97% -3.63% 5.14% 4.32%

VG1 Shares VGI Partners Global Investments Limited 1.50 Yes 652.41 -5.55 11,337,467 4,679,052 1,415 0.72% 4.9% 31/10/2018 2.35 2.59 2.00 0.00% -5.62% 8.80% n/a n/a

WGB Shares WAM Global Limited 1.25 Yes 438.03 2.12 6,859,578 3,297,817 1,049 0.75% -4.2% 31/10/2018 2.07 2.21 2.02 0.00% -2.86% n/a n/a n/a

WGF Shares Watermark Global Leaders Fund Limited 1.20 Yes 65.6 0.37 1,665,235 1,902,483 170 2.90% -16.2% 31/10/2018 0.88 0.95 0.85 0.85% 0.57% -1.94% n/a n/a

ZER Shares Zeta Resources Limited 0.50 Yes 63.48 -18.85 115,941 305,983 31 0.48% -3.0% 31/10/2018 0.32 0.47 0.28 0.00% -22.22% 1.61% 7.88% -9.53%

Equity - Asia

8IH Shares 8I Holdings Ltd n/a 0.00 36.35 -7.27 66,453 616,472 38 1.70% 29.7% 31/10/2018 0.10 0.30 0.10 0.00% -16.67% -62.96% -53.42% n/a

EAF Trust Evans & Partners Asia Fund 1.60 No 145.77 3.94 604,711 552,491 67 0.38% -1.8% 31/10/2018 1.11 1.28 1.02 2.34% -1.79% n/a n/a n/a

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 108.04 2.77 2,177,610 2,232,823 388 2.07% -8.1% 31/10/2018 0.99 1.17 0.94 1.02% 3.06% -7.71% 0.65% n/a

PAF Shares PM Capital Asian Opportunities Fund Limited 1.00 Yes 59.37 0.00 1,346,204 1,253,101 425 2.11% -1.0% 31/10/2018 1.05 1.38 1.00 4.29% -3.67% -10.02% 6.55% n/a

PAI Shares Platinum Asia Investments Limited 1.10 Yes 404.95 23.50 9,586,855 8,411,657 1,182 2.08% 5.8% 31/10/2018 1.12 1.40 1.02 8.93% -1.36% -9.71% 4.45% n/a

Equity - Emerging Markets

EGF Units Evans & Partners Global Flagship Fund 1.08 No 189.14 2.49 896,296 593,082 83 0.31% -3.3% 31/10/2018 1.52 2.19 1.46 34.72% 0.67% n/a n/a n/a

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 12.05 0.87 96,324 1,012,467 12 8.40% -3.2% 31/10/2018 0.10 0.10 0.08 0.00% 5.56% 6.74% 1.11% 3.56%

BHD Shares Benjamin Hornigold Limited 3.00 Yes 17.15 0.00 - - - 0.00% 21.3% 31/10/2018 0.71 1.06 0.65 0.00% n/a n/a n/a n/a

CD1 Shares Cordish Dixon Private Equity Fund I 0.33 No 67.49 -1.95 133,001 76,461 10 0.11% -1.1% 31/10/2018 1.73 1.79 1.48 0.00% -9.50% 2.74% n/a n/a

CD2 Shares Cordish Dixon Private Equity Fund II 0.33 No 121.42 0.55 395,918 180,504 27 0.15% -2.2% 31/10/2018 2.20 2.21 1.91 0.00% 2.33% 15.63% 3.76% 9.19%

CD3 Shares Cordish Dixon Private Equity Fund III 0.33 No 118.85 2.16 632,393 386,444 22 0.33% -1.8% 31/10/2018 1.65 1.67 1.39 0.00% 0.00% 4.49% n/a n/a

LSF Shares L1 Long Short Fund Limited 1.44 No 927.45 -83.10 28,671,246 19,210,466 5,178 2.07% -4.5% 31/10/2018 1.40 2.09 1.37 0.00% -10.39% n/a n/a n/a

MEC Shares Morphic Ethical Equities Fund Limited 1.25 Yes 45.3 -2.05 4,915,849 5,280,720 200 11.66% -6.7% 31/10/2018 1.00 1.11 0.91 2.01% -7.30% -8.66% n/a n/a

TEK Shares Thorney Technologies Ltd 0.75 Yes 57.89 3.84 1,162,335 5,420,556 245 9.36% -16.0% 31/10/2018 0.23 0.39 0.20 0.00% 0.00% -21.82% -77.87% -67.97%

TGF Shares Tribeca Global Natural Resources Limited n/a Yes 160.65 5.67 2,687,945 1,058,542 316 0.66% -1.1% 31/10/2018 2.55 2.63 2.46 0.00% 1.62% n/a n/a n/a

WQG Shares WCM Global Growth Limited 1.25 Yes 92.97 0.38 1,168,483 1,109,854 123 1.19% -50.7% 31/10/2018 1.04 1.14 0.96 0.00% -6.45% 1.50% n/a n/a

Page 29 of 33

Page 30: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Listed Investments Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

IRESS Watchlist: /XIC Activity Prices ReturnsASX Code

Type* MER (% p.a)

Outperf Fee Mkt Cap ($m)#

Mkt Cap ($m) Change

Transacted Value ($)

Transacted Volume Number of

Transactions

Monthly Liquidity %

Prem/Disc % NTA (pre-tax)

NTA Date Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Fund Name

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

Equity - Infrastructure

ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 263.56 -3.72 2,473,827 1,312,105 442 0.50% -12.6% 31/10/2018 1.86 1.99 1.63 2.02% -1.06% -0.35% 3.98% n/a

Property - Global

FPP Units Fat Prophets Global Property Fund 1.03 Yes 14.1 -0.83 86,101 89,565 121 0.64% -9.7% 31/10/2018 0.93 1.20 0.93 2.57% -4.57% -13.33% n/a n/a

NBI Units NB Global Corporate Income Trust 0.85 Yes 418.13 -10.34 14,206,310 6,985,865 744 1.67% 5.1% 31/10/2018 2.02 2.08 1.97 0.87% -2.98% n/a n/a n/a

Fixed Income - Australian Dollar

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 53.6 0.01 78,440 1,835 5 0.00% -27.9% 31/10/2018 42.74 48.38 39.52 4.77% 0.00% -8.53% n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes 21.41 1.49 3,408 168 2 0.00% -11.8% 31/10/2018 21.50 22.90 19.00 4.37% n/a n/a n/a n/a

GCI Units Gryphon Capital Income Trust 0.96 No 172.67 -2.63 4,236,017 2,120,094 167 1.23% -0.4% 31/10/2018 1.97 2.02 1.94 2.05% 0.94% n/a n/a n/a

MXT Shares MCP Master Income Trust 0.86 No 760.1 3.73 23,041,405 11,084,398 1,959 1.46% 2.8% 31/10/2018 2.09 2.11 1.99 5.65% 1.06% 7.67% n/a n/a

QRI Trust Qualitas Real Estate Income Fund 1.54 No 244.22 244.22 848,590 517,104 66 0.21% -100.0% 31/10/2018 1.69 1.69 1.60 0.00% n/a n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 58,779.99 65,109.79 57,996.20 -1.78% -0.96% 7.69% 5.83%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 7,412.83 83.12 72.51 -0.04% -1.63% 10.39% 7.07%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 47,758.41 511.72 434.02 -1.16% 1.45% 7.98% 11.65%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 419.08 4.84 3.88 0.20% -3.40% 9.52% 10.85%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a 147.85 - - 0.08% 2.44% 3.34% 4.66%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a 147.13 - - 0.09% 2.38% 3.23% 4.67%

All values are as at Nov-18. Month Total return, 1/3&5 year annualised return data and NTA provided by Bloomberg. 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.

Fixed Income - Global Dollar

Page 30 of 33

Page 31: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

AREIT Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

ASX A-REIT Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)#

Mkt Cap Change ($m)

Transacted Value ($) Transacted Volume Number of Trades

Monthly Liquidity %

Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Property - Australia

ABP Stapled Abacus Property Group 1,837.95 -63.78 70,532,939 21,568,385 38,836 3.8% 3.17 4.26 3.12 5.68% -0.31% -17.54% 9.13% 14.47%

AGJ Units Agricultural Land Trust 4.1 . 231 5,500 1 0.0% 0.04 0.08 0.03 0.00% 0.00% -36.36% -17.53% -12.20%

AJD Stapled Asia Pacific Data Centre Group 223.68 -7.48 765,771 382,935 110 0.3% 1.94 2.16 1.75 5.93% n/a n/a n/a n/a

AOF Stapled Australian Unity Office Fund 454.3 -9.77 4,942,971 1,758,436 1,669 1.1% 2.79 2.90 2.18 5.61% -3.51% 27.41% n/a n/a

APW Units Aims Property Securities Fund 79.84 -.45 1,321,222 709,660 72 1.7% 1.79 1.90 1.57 1.54% -0.55% 10.55% 18.57% 21.50%

APZ Stapled Aspen Group 90.04 -.48 5,097,025 5,531,029 419 5.7% 0.95 1.07 0.90 4.44% 2.72% -7.05% -4.72% -2.16%

ARF Stapled Arena REIT. 651.17 63.59 28,092,745 12,451,241 17,361 4.3% 2.40 2.48 2.12 5.41% 12.15% 9.10% 17.65% 22.65%

AVN Units Aventus Group 1,099.26 32.97 24,042,284 11,902,438 12,082 2.2% 2.07 2.34 1.91 7.87% 1.98% -4.83% 8.60% n/a

BWF Units Blackwall Limited 57.77 .31 180,463 197,304 55 0.3% 0.94 1.08 0.83 4.26% -3.59% 9.11% 35.00% 38.71%

BWP Units BWP Trust 2,241.92 19.27 156,885,773 45,279,246 58,101 7.0% 3.49 3.66 2.87 5.10% 6.87% 18.96% 10.46% 16.13%

BWR Units Blackwall Property Trust 94.62 3. 90,353 65,049 16 0.1% 1.41 1.55 1.28 7.09% 0.71% 12.28% 12.90% 9.09%

CDP Units Carindale Property Trust 542.5 -2.1 1,575,206 205,433 515 0.3% 7.75 8.39 7.20 5.19% 0.00% 2.29% 10.49% 12.93%

CHC Stapled Charter Hall Group 3,255.78 41.92 250,704,763 36,092,246 105,028 7.7% 6.99 7.29 5.43 4.55% 4.65% 19.50% 22.65% 20.71%

CIP Stapled Centuria Industrial REIT 700.37 12.42 16,537,854 5,818,642 17,684 2.4% 2.81 2.99 2.38 6.79% 4.97% 18.57% 13.12% 16.51%

CLW Stapled Charter Hall Long Wale REIT 1,031.91 74.84 47,227,632 11,472,149 29,988 4.6% 4.11 4.50 3.68 6.38% 6.80% 7.17% n/a n/a

CMA Stapled Centuria Metropolitan REIT 847.97 101.73 38,866,175 16,371,859 16,119 4.6% 2.38 2.56 2.19 7.52% 1.72% 5.31% 15.18% n/a

CMW Stapled Cromwell Property Group 1,973.73 -76.1 93,372,834 92,216,697 27,074 4.7% 0.99 1.15 0.93 8.10% 0.65% 6.87% 8.06% 9.12%

CRR Stapled Convenience Retail REIT 219.4 1.58 3,171,459 1,143,958 424 1.4% 2.78 2.97 2.59 7.23% 0.72% 5.95% n/a n/a

CQR Units Charter Hall Retail REIT 1,820.36 108.74 145,582,268 33,147,142 59,361 8.0% 4.52 4.67 3.61 6.24% 8.33% 13.30% 10.62% 11.50%

DXS Stapled Dexus 10,639.88 264.47 1,024,523,339 100,375,916 229,740 9.6% 10.46 10.94 8.99 4.57% 9.92% 8.30% 17.22% 17.76%

ERF Stapled Elanor Retail Property Fund 162.2 -2.57 578,498 454,776 64 0.4% 1.27 1.38 1.23 8.12% 0.78% 1.69% n/a n/a

CQE Units Charter Hall Education Trust 746.75 12.88 15,383,149 5,331,045 18,144 2.1% 2.90 2.99 2.56 5.28% n/a n/a n/a n/a

GDF Units Garda Diversified Property Fund 205.98 11.92 4,311,659 3,411,641 322 2.1% 1.30 1.33 1.11 6.92% 5.26% 19.22% 20.14% n/a

GDI Stapled GDI Property Group 682.61 -13.49 26,364,267 20,935,031 25,672 3.9% 1.27 1.37 1.11 6.13% 4.03% 7.42% 21.39% n/a

GMG Stapled Goodman Group 18,592.29 -235.8 1,153,837,757 110,737,753 230,929 6.2% 10.25 10.88 7.47 2.73% 2.90% 23.83% 22.91% 21.18%

GOZ Stapled Growthpoint Properties Australia 2,639.45 140.45 56,978,317 15,774,298 37,741 2.2% 3.65 3.91 3.07 6.07% 3.59% 11.16% 14.38% 14.41%

GPT Stapled GPT Group 9,511.77 198.54 793,001,361 150,752,463 124,380 8.3% 5.27 5.53 4.59 4.73% 5.70% 4.53% 10.17% 14.91%

HPI Stapled Hotel Property Investments 461.69 10.23 8,651,770 2,768,974 11,511 1.9% 3.16 3.42 2.74 6.20% 3.56% 2.88% 16.81% n/a

IDR Stapled Industria REIT 433.15 21.17 9,855,207 3,775,185 7,671 2.3% 2.66 2.80 2.45 6.26% 7.54% 11.52% 17.36% 15.26%

INA Stapled Ingenia Communities Group 710.46 109.04 37,907,879 12,719,542 25,398 5.3% 3.06 3.22 2.60 3.51% 7.77% 13.43% 8.38% 4.05%

IOF Stapled Investa Office Fund 3,339.18 17.95 172,901,900 31,018,082 26,860 5.2% 5.58 5.60 4.13 3.64% 0.36% 21.91% 18.41% 17.90%

LEP Stapled ALE Property Group 998.42 -58.73 7,523,557 1,463,781 4,289 0.8% 5.10 5.83 4.70 4.08% -5.89% 8.25% 14.72% 17.32%

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

MGR Stapled Mirvac Group 8,072.88 8.67 715,060,920 326,199,543 87,304 8.9% 2.19 2.54 2.01 5.02% 4.76% -3.80% 11.15% 11.57%

NSR Stapled National Storage REIT 1,159.83 20.05 118,300,487 68,580,239 54,306 10.2% 1.74 1.77 1.42 5.49% 4.80% 17.41% 11.05% n/a

RFF Stapled Rural Funds Group 722.91 14.24 39,668,038 18,038,907 29,222 5.5% 2.17 2.42 1.95 4.68% 7.14% -0.15% 27.27% n/a

RNY Units RNY Property Trust 1.58 .53 75 15,000 1 0.0% 0.01 0.01 0.00 0.00% n/a n/a n/a n/a

PLG Stapled Propertylink Group 711.28 6.03 94,791,860 80,298,286 18,362 13.3% 1.18 1.19 0.91 6.19% 1.28% 25.73% n/a n/a

SCG Stapled Scentre Group 20,736.29 -425.36 1,119,945,747 283,443,694 127,741 5.4% 3.90 4.54 3.70 5.63% 3.13% -0.53% 3.96% n/a

SCP Stapled Shopping Centres Australasia Property Group 2,415.57 187.17 270,455,673 103,250,089 65,995 11.2% 2.64 2.74 2.16 5.27% 6.35% 18.21% 14.56% 18.46%

Fund Name

Spotlight:AREITs

Page 31 of 33

Page 32: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

AREIT Product Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

ASX A-REIT Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)#

Mkt Cap Change ($m)

Transacted Value ($) Transacted Volume Number of Trades

Monthly Liquidity %

Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)

5 Year Total Return (ann.)

Fund Name

Spotlight:AREITs

SGP Stapled Stockland 8,763.13 -9.89 800,635,737 219,162,449 103,818 9.1% 3.64 4.79 3.52 7.28% 4.78% -15.20% 3.21% 6.05%

TGP Stapled 360 Capital Group 226.26 6.7 5,348,626 5,640,974 571 2.4% 0.98 1.10 0.92 27.31% 3.16% 25.26% 12.82% 17.23%

TOT Stapled 360 Capital Total Return Fund 82.63 .34 1,475,213 1,212,891 101 1.8% 1.23 1.32 1.17 7.96% 1.65% 15.15% n/a n/a

VCX Stapled Vicinity Centres 10,272.03 12.27 664,497,008 249,065,419 82,215 6.5% 2.67 2.92 2.36 6.10% 5.88% 3.91% 5.73% 9.91%

VTH Stapled Vitalharvest Freehold Trust 183.15 10.18 3,192,293 3,247,573 1,222 1.7% 0.99 1.02 0.84 0.00% 3.68% n/a n/a n/a

VVR Stapled Viva Energy REIT 1,502.3 -79.83 112,457,605 52,064,360 29,028 7.5% 2.07 2.28 1.94 6.57% -0.47% 3.61% n/a n/a

Property - Global

ATT Units Ante Real Estate Trust 1.9 -.21 105 11,643 1 0.0% 0.01 0.01 0.00 0.00% -10.00% 200.00% -50.61% -51.47%

URF Units US Masters Residential Property Fund 501.21 -40.54 1,141,033 811,947 635 0.2% 1.36 1.86 1.26 7.35% -6.21% -21.67% -10.52% -0.85%

URW Units Unibail-Rodamco-Westfield 5,071.58 -480.81 305,950,081 24,770,929 85,806 6.0% 11.87 15.17 11.17 0.00% -9.86% n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a - - - n/a 58,779.99 65,109.79 57,996.20 -1.78% -0.96% 7.69% 5.83%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a - - - n/a 7,412.83 83.12 72.51 -0.04% -1.63% 10.39% 7.07%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a - - - n/a 47,758.41 511.72 434.02 -1.16% 1.45% 7.98% 11.65%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a - - - n/a 419.08 4.84 3.88 0.20% -3.40% 9.52% 10.85%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a - - - n/a 147.85 - - 0.08% 2.44% 3.34% 4.66%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a - - - n/a 147.13 - - 0.09% 2.38% 3.23% 4.67%

All values are as at Nov-18. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. NTA is last reported value

Past Performance is not a reliable indicator of future performance.

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

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Page 33: ASX Investment Products · 2020. 6. 29. · 3: $67.2 -$1,137.9-$64.6 $1,625: 93 Aurora: 1 $6.0-$156.4 -$156.4: $0-BetaShares 45: $5,424.5 $176,875.7: $220,159.6 $1,034,075: 26,084

Infrastructure Summary - November 2018 Transaction days: 22 / Period ending: Friday, 30 November 2018

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 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 - InfrastructureAPA Stapled APA Group 10,383.07 -943.92 1,072,527,836 119,721,818 174,332 10.3% 8.80 10.29 7.59 5.10% -6.83% 0.94% 7.31% 14.45%

AST Stapled AusNet Services Limited 5,584.17 -596.37 253,451,494 154,077,150 93,922 4.5% 1.55 1.96 1.50 6.14% -4.61% -12.97% 8.46% 13.01%

IFN Stapled Infigen Energy 444.8 -23.91 22,233,009 45,452,241 20,861 5.0% 0.47 0.75 0.44 0.00% -15.38% -35.77% 0.69% 11.12%

ALX Stapled Atlas Arteria 4,577.87 -88.82 336,477,538 49,663,838 119,350 7.4% 6.70 7.26 5.18 3.58% n/a n/a n/a n/a

SKI Stapled Spark Infrastructure Group 3,952.73 84.10 284,436,248 122,167,539 46,472 7.2% 2.35 2.75 2.13 6.65% 3.59% -7.47% 13.17% 14.84%

SYD Stapled Sydney Airport 15,335.54 811.88 1,068,979,112 162,241,163 144,966 7.0% 6.80 7.62 6.24 5.37% 7.42% -3.79% 7.61% 18.02%

TCL Stapled Transurban Group 30,429.72 133.58 1,449,673,928 126,958,652 219,345 4.8% 11.39 12.91 10.62 4.97% 4.31% -0.67% 10.79% 16.85%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 58,779.99 65,109.79 57,996.20 -1.78% -0.96% 7.69% 5.83%

XSOAI Index S&P/ASX Small Ords Accumulation 7,412.83 83.12 72.51 -0.04% -1.63% 10.39% 7.07%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 47,758.41 511.72 434.02 -1.16% 1.45% 7.98% 11.65%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 419.08 4.84 3.88 0.20% -3.40% 9.52% 10.85%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 147.85 - - 0.08% 2.44% 3.34% 4.66%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 147.13 - - 0.09% 2.38% 3.23% 4.67%

All values are as at Nov-18. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. NTA is last reported value

Past Performance is not a reliable indicator of future performance.

© Copyright 2018 ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2018

Fund Name

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

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

Spotlight:Infrastructure

Andrew Weaver

Manager, Investment Products

+61 2 9227 [email protected]

Oran D'Arcy

National Distribution Manager

+61 2 9227 [email protected]

Andrew Campion

Head of Investment Products

+61 2 9227 [email protected]

Charmaine Breadon

Business Development Manager

+61 2 9227 [email protected]

Martin Dinh

Senior Product Manager

+61 2 9227 [email protected]

Karen Trau

Product Manager

+61 2 9227 [email protected]

Rory Cunningham

Senior Manager, Investment Products+61 2 9227 0171

[email protected]

Page 33 of 33


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