ASX Funds (Listed Managed Investments and ETPs) Monthly ... · Month: Mar-15 Trading days: 22...

Month: Mar-15 Trading days: 22 Period ending:

Snapshot by Category

LMI Segment

A-REITs 49 1,564,920 71,133 2,740,177,036 $10,207,372,214

Listed Investment Cos & Trusts (LICs & LITs) 65 47,009 2,137 194,705,542 $339,828,429

Infrastructure Funds 9 624,549 28,389 960,886,953 $4,074,412,994

Exchange Traded Products (ETPs) 110 55,624 2,528 80,000,266 $1,855,622,038

Absolute Return Funds 9 641 29 19,107,419 $5,361,043

TOTAL 242 2,292,743 104,216 3,994,877,216 $16,482,596,719

Upcoming Listings

Recent Listings

UBS Iq MSCI Japan Ethical ETF UBJ ETF 25-Mar-2015 $0.00

Magellan Global Equities Fund (Managed Fund) MGE MF 05-Mar-2015 $2.52

UBS Iq MSCI Australia Ethical ETF UBA ETF 19-Feb-2015 $0.00

UBS Iq MSCI World Ex Australia Ethical ETF UBW ETF 19-Feb-2015 $20.11

UBS Iq MSCI Europe Ethical ETF UBE ETF 19-Feb-2015 $20.57

UBS Iq MSCI Usa Ethical ETF UBU ETF 19-Feb-2015 $19.80

Betashares Ftse Rafi U.S. 1000 ETF QUS ETF 19-Dec-2014 $27.51

iShares Global 100 AUD Hedged ETF IHOO ETF 18-Dec-2014 $99.16

iShares S&P 500 AUD Hedged ETF IHVV ETF 18-Dec-2014 $258.60

Perpetual Equity Investment Company Limited PIC LIC 18-Dec-2014 $0.97

* Back-Door Listing

No. Trades per day (#)

$217,794,775,651

$261,453,660

$17,781,602,575

$53,585,524,008

$27,734,165,731

Tuesday, 31 March 2015

ASX Code Type Listing Date

$118,432,029,678

Volume (#) Value

Trades

Total (#)

ASX Code Type Proposed Listing Date

Market Cap

Entity Last Share Price

Entity

0

50

100

150

200

250

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Ma

r-1

1

Sep

-11

Ma

r-1

2

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Mar

ket

Cap

, $B

illio

ns

LMI & ETP Market Capitalisation, $billions

0

200

400

600

800

1,000

1,200

1,400

1,600

1,800

2,000

2,200

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Nu

mb

er

of

Trad

es

Tho

usa

nd

s

12 Month Rolling Average Trades, LMI & ETPs

ASX Funds (Listed Managed Investments and ETPs)Monthly Update - March 2015

0

50

100

150

200

250

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Se

p-1

1

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Se

p-1

4

Mar-

15

S&P

/ASX

20

0 (

reb

ase

10

0)

S&P/ASX 200 Index

S&P / ASX 200

S&P / ASX 200Accumulation

0

50

100

150

200

250

300

350

Ma

r-0

9

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Ma

r-1

2

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Ma

r-1

5

S&P

/ASX

20

0 (

reb

ase

10

0)

S&P/ASX 200 A-REIT and Infrastructure Index S&P / ASX 200 Property

S&P / ASX 200 Property Accumulation

S&P / ASX 200 Infrastructure

S&P / ASX 200 Infrastructure Accumulation

Market Capitalisation Trends Performance and Trading Activity Breakdown by LMI Category

Mar-13 Mar-14 % change Mar-15 % change

Market Cap ($b) 92.4 95.4 3.2% 118.4 24.2%

Number listed (actual) 46 50 8.7% 49 -2.0%

12 month avg trades 927,004 1,213,317 30.9% 1,153,569 -4.9%

12 month avg value ($b) 6.6 7.4 11.9% 7.2 -2.5%

more info www.asx.com.au/areits


Market Cap ($b) 19.9 23.9 19.6% 27.7 16.3%

Number listed (actual) 54 54 0.0% 65 20.4%

12 month avg trades 19,528 31,202 59.8% 39,179 25.6%

12 month avg value ($b) 0.2 0.2 51.2% 0.3 7.6%

more info www.asx.com.au/lics


Market Cap ($b) 41.3 55.0 33.1% 53.6 -2.6%

Number listed (actual) 15 17 13.3% 9 -47.1%

12 month avg trades 509,696 760,578 49.2% 725,021 -4.7%

12 month avg value ($b) 2.8 3.6 29.4% 3.9 8.9%

more info www.asx.com.au/Infrastructure


Market Cap ($m) 323.2 291.7 -9.7% 261.5 -10.4%

Number listed (actual) 11 9 -18.2% 9 0.0%

12 month avg trades 634 635 0.1% 698 9.9%

12 month avg value ($m) 7.5 6.0 -20.2% 5.7 -4.4%

more info www.asx.com.au/lics


Market Cap ($m) 7,196.4 10,702.4 48.7% 17,781.6 66.1%

Number listed (actual) 91 96 5.5% 110 14.6%

12 month avg trades 21,978 31,891 45.1% 39,782 24.7%

12 month avg value ($m) 600.1 868.6 44.7% 1,295.7 49.2%

more info www.asx.com.au/etfs

A-REITs 73.42% Mar-13 Mar-14 % change Mar-15 % change

Listed Investment Companies 10.83% Market Cap ($b) 161.2 185.2 14.9% 217.8 17.6%

Infrastructure Funds 87.14% Number listed (actual) 217 226 4.1% 242 7.1%

Exchange Traded Products 87.44% 12 month avg trades 1,478,839 2,037,624 37.8% 1,958,248 -3.9%

Absolute Return Funds 26.27% 12 month avg value ($b) 10.2 12.1 19.2% 12.7 4.8%

more info www.asx.com.au

Last 12 months

Last 12 months

A-REITs

Last 12 months

Listed Investment

Companies & Trusts

Last 12 months

Infrastructure Funds

Last 12 months

ETPs

Absolute Return Funds

TOTAL LMIs & ETPs

Last 12 monthsAnnualised Liquidity

0

5

10

15

20

25

30

35

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Bill

ion

s ($

)

0

15

30

45

60

75

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Bill

ion

s ($

)

01,0002,0003,0004,0005,0006,0007,0008,0009,00010,00011,00012,00013,00014,00015,00016,00017,00018,00019,00020,000

Mar-

09

Sep

-09

Ma

r-1

0

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Ma

r-1

4

Sep

-14

Mar-

15

Mill

ion

s ($

)

0

500

1,000

1,500

2,000

Mar-

09

Sep

-09

Mar-

10

Se

p-1

0

Mar-

11

Sep

-11

Mar-

12

Se

p-1

2

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Mill

ion

s ($

)

0

40

80

120

160

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Bill

ion

s ($

)

ASX Funds (Listed Managed Investments and ETPs)Monthly Update - March 2015


PRODUCT SUMMARY

n/a

n/a


Australian Shares85.7%

International Shares11.2%

Private Equity0.1%

Specialist Shares2.0%

Absolute Return0.9%

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

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

45

50

55

60

65

70

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

LIC

Lis

ted

LIC Market Growth

Australian Shares66.0%

International Shares31.0%

Private Equity0.2%

Specialist Shares1.2%

Absolute Return1.5%

Value Traded by Asset, Current Period $m

AFI - Australian Foundation Investment

Company Limited29.8%

WAM - WAM Capital Limited

23.2%

ARG - Argo Investments

Limited17.1%

AGF - Amp Capital China Growth Fund

15.1%

HHV - Hunter Hall Global Value

Limited14.8%

Top 5 LICs by Value Traded, Current Period $m

Spotlight on Listed Investment & Absolute Return FundMarch 2015

62

.2%

57

.7%

42

.9%

41

.3% 3

3.3

%2

1.4

%2

0.3

%2

0.2

%2

0.0

%1

9.6

%1

8.4

%1

6.7

%1

6.3

%1

4.9

%1

4.3

%1

3.5

%1

3.2

%1

2.0

%1

1.9

%1

1.6

%1

1.0

%1

1.0

%1

0.7

%1

0.0

%9

.7%

9.2

%9

.0%

8.6

%8

.3%

7.8

%7

.8%

7.8

%6

.8%

6.7

%6

.1%

5.2

%4

.9%

4.7

%4

.4%

4.4

%4

.4%

3.9

%3

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2.9

%2

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2.3

%2

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2.0

%2

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1.7

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1.1

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0.8

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0.5

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0.7

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4.3

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6.3

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6.8

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7.2

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1.6

%

-80.0%

-60.0%

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0.0%

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LICs & ARFs Premium / Discount to NTACurrent Period

ASX LIC & ARF Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Traded Value

($)

Traded Volume Number

of Trades

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)

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.)

Australian Shares

ACQ Shares n/a n/a 39.13 1.02 610,301 783,670 83 2.00% -16.3% 0.76 0.96 0.72 0.00% 1.34% n/a n/a n/a

AFI Shares 0.18 No 6800.62 33.75 49,140,664 7,913,417 6,478 0.12% -0.8% 6.24 6.35 5.80 3.69% 0.48% 7.91% 18.53% 8.89%

ALF Shares 2.72 Yes 317.17 -36.94 9,403,529 6,968,716 1,235 2.20% -3.5% 1.25 1.80 1.25 8.84% -7.02% -19.53% 13.35% 11.34%

ALR Shares 2.40 No 74.51 -1.85 585,959 489,435 106 0.66% -11.0% 1.20 1.30 1.04 4.17% -3.23% -3.03% 10.93% 3.35%

AMH Shares 0.77 No 218.90 6.05 1,638,029 1,793,208 339 0.82% -4.7% 0.91 1.01 0.83 2.76% 2.84% 4.53% 14.77% 11.60%

AQF Shares 0.49 No 65.17 -0.53 778,809 383,236 33 0.59% -0.5% 2.06 2.09 1.83 2.91% 1.45% 13.11% 14.99% 7.39%

ARG Shares 0.18 No 5340.12 4.60 28,299,660 3,546,046 4,136 0.07% 1.1% 8.01 8.44 7.19 3.56% -0.25% 14.16% 20.16% 9.10%

AUI Shares 0.13 No 924.21 -10.98 2,770,788 324,080 134 0.04% -7.8% 8.45 9.24 7.64 3.91% -1.29% 9.93% 17.90% 6.78%

AUP Units Aurora Property Buy-Write Income Trust 2.00 Yes 11.46 -0.19 119,175 21,831 10 0.19% -4.4% 5.38 5.62 5.09 8.09% 0.33% 10.71% 10.69% 9.63%

BEL Shares Bentley Capital Limited n/a Yes 10.10 -0.69 105,823 766,044 36 7.59% -41.3% 0.14 0.17 0.13 11.11% -3.26% 3.24% -5.84% 1.06%

BKI Shares BKI Investment Company Limited 0.19 No 962.85 -11.13 6,668,907 3,849,980 743 0.40% -1.7% 1.73 1.79 1.54 4.08% -1.15% 12.62% 19.11% 11.70%

BST Shares Barrack St Investments Limited 1.00 Yes 13.46 -0.16 85,787 102,910 18 0.76% -20.0% 0.84 1.10 0.81 0.60% -0.58% n/a n/a n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 50.72 -2.91 165,752 185,072 30 0.36% -20.2% 0.87 1.00 0.83 0.00% -5.43% n/a n/a n/a

CAM Shares Clime Capital Limited n/a n/a 77.39 0.00 1,474,377 1,568,160 222 2.03% -7.8% 0.95 1.03 0.90 4.84% 0.02% -2.81% 8.86% 8.94%

CDM Shares Cadence Capital Limited 1.00 Yes 315.30 25.31 16,465,969 11,311,885 2,872 3.59% -2.7% 1.42 1.54 1.34 7.04% 1.35% 4.34% 12.82% 23.54%

CIN Shares Carlton Investments Limited 0.10 No 847.19 13.24 909,748 29,262 92 0.00% -10.7% 32.00 32.00 25.57 3.31% 3.00% 27.52% 30.94% 17.92%

COT Shares Continuation Investments Limited n/a n/a 1.35 0.12 23,100 364,619 7 26.99% -2.9% 0.06 0.16 0.05 0.00% 4.90% -17.96% -14.30% -10.22%

CTN Shares Contango Microcap Limited 1.25 Yes 172.76 5.94 7,307,938 6,877,505 1,165 3.98% -9.2% 1.08 1.20 0.99 7.96% 2.85% 14.07% 6.14% 12.61%

CYA Shares Century Australia Investments Limited 1.08 No 65.49 -10.61 975,912 1,060,788 96 1.62% -8.6% 0.96 0.96 0.83 3.65% 0.52% 13.37% 21.18% 9.34%

DJW Shares Djerriwarrh Investments Limited 0.39 No 996.77 -10.93 9,622,729 2,095,207 1,101 0.21% 21.6% 4.56 4.95 4.36 5.70% -1.08% 6.16% 13.95% 7.22%

DUI Shares Diversified United Investment Limited 0.17 No 750.84 -4.52 7,599,579 2,089,092 497 0.28% -8.3% 3.64 3.85 3.27 3.79% -0.82% 7.71% 18.97% 6.54%

FGX Shares Future Generation Investment Company Limited 1.00 No 203.15 -2.76 5,281,411 4,776,055 335 2.35% -2.2% 1.11 1.13 0.88 0.00% -1.34%

FSI Shares Flagship Investments Limited n/a Yes 37.39 -0.03 341,638 223,697 60 0.60% -20.3% 1.49 1.71 1.40 4.70% -0.67% -2.12% 15.07% 5.70%

IBC Shares Ironbark Capital Limited 0.65 Yes 93.31 -0.86 781,408 1,423,350 86 1.53% -4.4% 0.55 0.58 0.52 7.32% 0.96% 7.98% 11.00% 10.76%

MIR Shares Mirrabooka Investments Limited 0.70 No 359.34 1.41 2,361,780 935,020 330 0.26% 7.2% 2.54 2.90 2.38 3.94% 0.39% -2.10% 18.40% 13.61%

MLT Shares Milton Corporation Limited 0.14 No 2964.38 41.67 13,498,620 2,931,793 1,674 0.10% 0.7% 4.63 4.90 4.11 3.87% 1.32% 13.90% 20.04% 10.12%

MVT Shares Mercantile Investment Company Ltd n/a n/a 32.25 0.00 194,910 1,620,115 64 5.02% -14.3% 0.12 0.15 0.12 0.00% 0.00% -17.22% -1.34% -23.71%

NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes 21.07 -0.22 246,903 250,000 25 1.19% -3.9% 0.99 1.00 0.94 0.00% 0.00% n/a n/a n/a

NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes 49.26 0.70 2,329,087 2,247,064 231 4.56% -11.0% 1.05 1.14 1.00 5.95% 4.65% 6.83% n/a n/a

OEQ Shares Orion Equities Limited n/a n/a 3.30 -0.09 20,040 105,488 2 3.20% -62.2% 0.18 0.27 0.18 0.00% -5.27% -35.70% -15.65% -20.02%

OZG Shares Ozgrowth Limited 1.00 Yes 55.95 -1.80 669,941 4,291,936 78 7.67% -18.4% 0.16 0.23 0.15 9.68% -3.13% -15.97% 6.48% 8.43%

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 243.19 -4.99 6,067,242 6,212,790 468 2.55% -2.0% 0.97 0.99 0.97 0.00% -2.02% n/a n/a n/a

QVE Shares Qv Equities Limited 0.00 0.00 205.92 3.72 5,828,413 5,330,059 527 2.59% 1.9% 1.09 1.14 0.95 0.46% 0.46% n/a n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 31.98 -1.93 374,111 394,972 51 1.24% -9.0% 0.91 0.99 0.86 2.20% -5.69% -2.15% n/a n/a

WAM Shares WAM Capital Limited 1.00 Yes 898.90 183.91 38,272,599 19,276,466 3,596 2.14% 6.9% 2.01 2.11 1.89 6.72% -2.89% 5.16% 15.06% 17.01%

WAX Shares WAM Research Limited 1.00 Yes 177.71 2.36 1,881,942 1,547,614 204 0.87% 4.2% 1.23 1.25 1.10 6.30% 0.41% 10.17% 25.57% 19.13%

WHF Shares Whitefield Limited 0.35 No 366.28 13.00 1,919,479 402,562 296 0.11% -6.1% 4.79 4.90 4.09 3.55% 3.68% 18.18% 27.11% 13.29%

WIC Shares Westoz Investment Company Limited 1.28 Yes 122.79 -6.46 1,160,229 1,192,814 167 0.97% -12.0% 0.95 1.35 0.88 9.47% -4.98% -16.70% 7.92% 6.78%

WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 74.91 0.00 1,920,078 2,255,207 135 3.01% -10.0% 0.86 1.06 0.83 5.26% 2.38% -12.42% n/a n/a

Fund Name

Australian Foundation Investment Company Limited

Australian Governance Masters Index Fund Limited

Argo Investments Limited

Australian United Investment Company Limited

Australian Leaders Fund Limited

Aberdeen Leaders Limited

AMCIL Limited

Acorn Capital Investment Fund Limited

Spotlight on Listed Investment & Absolute Return FundsMarch 2015


Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Traded Value

($)


of Trades

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


International Shares

AGF Units Amp Capital China Growth Fund 1.65 Yes 523.33 77.56 24,930,338 19,898,868 4,469 3.80% -11.9% 1.37 1.38 0.63 2.14% 14.70% 87.03% 31.74% 12.85%

AIB Units Aurora Global Income Trust 1.33 No 6.34 0.07 103,121 119,606 15 1.89% -1.2% 0.85 0.91 0.82 10.32% 4.37% 3.93% 3.08% 4.61%

AUF Shares Asian Masters Fund Limited 1.00 Yes 175.68 10.31 732,145 545,916 57 0.31% 6.8% 1.41 1.43 0.99 1.42% 6.02% 37.89% 17.88% 9.52%

EGI Shares Ellerston Global Investments Limited 0.75 Yes 86.63 -0.38 577,654 503,340 57 0.58% 6.0% 1.16 1.19 1.00 0.00% -0.43% n/a n/a n/a

EMF Units Emerging Markets Masters Fund 1.08 No 166.05 1.69 400,366 206,991 34 0.12% 4.3% 1.93 1.95 1.58 3.11% -0.51% 23.47% n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 13.34 -0.39 131,358 83,322 16 0.62% -11.6% 1.56 1.70 1.13 0.00% -2.50% 25.79% 40.69% 14.29%

GVF Shares Global Value Fund Limited 0.00 0.00 67.75 7.47 1,887,153 1,770,266 180 2.61% -4.9% 1.07 1.11 0.97 0.00% -2.73% n/a n/a n/a

HHV Shares Hunter Hall Global Value Limited 1.77 Yes 271.52 -0.52 24,457,818 19,652,905 3,887 7.24% -16.7% 1.25 1.43 0.99 5.59% -12.81% 23.49% 23.29% 13.17%

MFF Shares Magellan Flagship Fund Limited 1.25 Yes 678.05 -31.86 20,435,965 10,931,281 4,107 1.61% -9.7% 1.87 2.02 1.38 1.07% -5.79% 23.47% 34.48% 24.13%

PAF Shares Pm Capital Asian Opportunities Fund Limited 1.00 Yes 52.06 -1.93 1,253,104 1,306,083 784 2.51% -14.9% 0.95 1.01 0.89 0.00% -3.59% n/a n/a n/a

PMC Shares Platinum Capital Limited 1.50 Yes 416.49 5.51 17,993,938 10,568,387 3,501 2.54% 3.2% 1.79 1.98 1.54 5.60% 0.85% 5.10% 25.19% 9.21%

PGF Shares Pm Capital Global Opportunities Fund Limited 1.00 0.00 196.91 3.71 8,038,116 7,373,375 676 3.74% -13.5% 1.09 1.11 0.76 0.00% 0.47% 9.00% n/a n/a

SVS Shares Sunvest Corporation Limited 0.00 n/a 4.50 0.00 - - - 0.00% -19.6% 0.30 0.41 0.27 0.00% 0.00% 17.65% -5.01% 1.76%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 285.55 0.00 5,690,387 3,996,172 586 1.40% -6.8% 1.44 1.50 1.23 2.44% 0.01% 13.18% 30.20% 16.32%

USF Units Us Select Private Opportunities Fund 0.33 No 81.15 3.12 211,605 102,826 56 0.13% 6.7% 2.08 2.14 1.64 0.00% 5.05% 19.55% n/a n/a

USG Units Us Select Private Opportunities Fund II n/a No 120.31 1.66 185,943 86,794 10 0.07% 6.3% 2.18 2.18 1.60 0.00% 3.32% 24.57% n/a n/a

USH Shares Us Masters Holdings Limited n/a n/a 2.44 -1.34 - - - 0.00% 3471.4% 0.20 0.20 0.20 0.00% 0.00% 0.00% -0.82% 62.08%

Private Equity

IPE Shares IPE Limited 0.50 Yes 40.29 -3.41 745,045 2,469,905 101 6.13% -13.2% 0.30 0.41 0.28 16.10% 2.74% 0.67% 21.09% 17.78%

Specialist Shares

AKY Shares Australian Masters Corporate Bond Fund No 5 Limited 0.45 No 33.65 -1.56 53,710 1,230 4 0.00% -6.7% 43.00 58.78 43.00 7.05% -5.29% -26.32% -7.41% n/a

AYD Shares Australian Masters Yield Fund No 1 Limited 0.59 Yes 72.53 0.18 119,404 1,490 8 0.00% 0.7% 80.10 81.69 79.94 5.18% 0.15% 4.51% n/a n/a

AYH Shares Australian Masters Yield Fund No 2 Limited 0.59 Yes 38.51 0.19 28,228 312 3 0.00% 0.7% 90.49 91.20 89.99 4.35% 0.46% 4.32% n/a n/a

AYJ Shares Australian Masters Yield Fund No 3 Limited n/a Yes 84.47 -7.90 44,551 515 4 0.00% -0.8% 86.51 89.65 86.50 6.29% -8.55% 2.45% n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes 85.20 0.76 68,082 800 4 0.00% 0.5% 85.38 85.86 84.64 3.79% 0.70% 3.46% n/a n/a

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 67.64 3.62 995,813 935,013 485 1.38% 14.3% 1.12 1.17 0.89 0.00% 5.66% n/a n/a n/a

GRF Shares Global Resource Masters Fund Limited 1.00 No 73.00 -4.57 363,379 237,068 36 0.32% -4.4% 1.51 1.69 1.42 0.00% -6.20% -5.03% -2.11% -1.45%

LSX Shares Lion Selection Group Limited 1.50 Yes 21.38 -2.67 226,260 1,119,736 54 5.24% -42.9% 0.20 0.50 0.18 0.00% -11.11% -60.00% n/a n/a

TOP Shares Thorney Opportunities Ltd 0.00 0.00 79.14 -1.68 2,355,702 4,971,782 128 6.28% -7.8% 0.47 0.56 0.40 0.00% -2.35% -15.04% 4.53% 2.47%


Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Traded Value

($)


of Trades

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Absolute Return Funds

AIQ Units Alternative Investment Trust 0.75 n/a 15.68 -3.92 363,051 3,182,658 60 20.29% -33.3% 0.12 0.12 0.09 0.00% 6.68% 22.01% 28.80% 11.62%

AIK Shares Armidale Investment Corporation Limited n/a n/a 28.61 -1.30 524,025 5,030,244 58 17.58% -21.4% 0.11 0.12 0.09 0.00% 1.84% 11.52% 24.29% 25.43%

ABW Units Aurora Absolute Return Fund n/a n/a 28.66 -0.15 1,690,456 1,731,288 67 6.04% -2.0% 0.97 1.07 0.96 5.84% 1.02% -3.27% 2.18% 2.49%

AYF Units Australian Enhanced Income Fund n/a n/a 18.08 1.85 377,176 59,128 38 0.33% -2.3% 6.28 6.72 6.27 6.37% -0.62% 5.07% 6.97% 6.18%

HHY Units Hastings High Yield Fund n/a n/a 11.34 -6.70 1,032,776 7,787,898 243 68.69% -57.7% 0.11 0.18 0.09 0.00% -37.15% -4.41% 5.85% 6.59%

KAT Shares Katana Capital Limited 1.25 Yes 42.33 -1.07 308,277 337,687 20 0.80% -5.2% 0.91 1.00 0.87 6.57% -4.21% 3.66% 15.29% 9.66%

MAX Units Millinium'S Alternatives Fund. 0.20 n/a 70.85 0.00 - - - 0.00% -1.1% 6.51 6.59 6.20 1.23% 0.00% 1.09% -1.58% 2.03%

WAA Shares WAM Active Limited 1.00 Yes 39.55 0.52 962,161 858,910 140 2.17% 9.6% 1.14 1.50 1.06 8.42% 1.34% -9.62% 9.40% 9.42%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 52,006.71 52,731.27 44,533.79 -0.06% 14.13% 15.82% 8.59%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 37,738.26 392.04 280.07 -2.08% 34.70% 22.75% 14.54%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 323.59 3.27 2.68 -0.56% 20.45% 13.57% 14.29%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 134.62 - - 0.82% 12.04% 7.44% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 134.66 - - 0.90% 12.71% 7.27% 8.06%

All values are as at Mar-15. Month Total return, 1/3&5 year annualised return data provided by Morningstar. NTA is last reported value. 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 trading day of the month. Any updates to the number of units on issue received post the last trading day of the month are not

picked up until the following month.


PRODUCT SUMMARY


Spotlight on A-REITSMarch 2015

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A-REIT Market Activity

WFD - Westfield Corporation26.2%

SCG - Scentre Group25.3%

SGP - Stockland18.4%

GMG - Goodman Group16.5%

MGR - Mirvac Group13.6%

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

Diversified16.1%

Industrial16.1%

Miscellaneous9.9%

Residential1.8%

Retail46.6%

Specialised9.6%

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

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Traded Value ($) Traded Volume Number

of Trades

Monthly

Liquidity %


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

A-REITS Stapled Security

ABP Stapled Abacus Property Group 1599.90 20.54 52,094,804 17,668,394 32,446 3.3% 2.91 3.34 2.30 5.82% -4.85% 31.99% 22.16% 16.15%

AJA Stapled Astro Japan Property Group 329.16 -7.75 17,569,805 3,548,889 21,052 5.3% 5.00 5.21 3.67 4.50% -1.39% 39.96% 30.17% 16.19%

AJD Stapled Asia Pacific Data Centre Group 149.50 2.88 3,141,013 2,426,365 708 2.1% 1.30 1.32 1.03 6.96% 3.79% 32.50% n/a n/a

APZ Stapled Aspen Group 143.74 -1.70 2,605,495 2,064,753 543 1.8% 1.27 1.37 1.17 6.69% -1.13% 10.54% -28.88% -15.73%

ARF Stapled Arena REIT. 375.50 375.50 30,844,082 18,306,870 21,305 8.2% 1.65 1.90 1.10 5.92% 0.33% 51.96% n/a n/a

NVN Stapled Novion Property Group 7723.81 219.26 642,927,239 249,751,948 74,021 8.3% 2.51 2.70 1.87 5.46% 2.04% 41.70% 19.69% 13.50%

CHC Stapled Charter Hall Group 1832.64 56.84 125,697,384 24,662,523 60,206 6.9% 5.10 5.40 3.96 4.59% 1.99% 34.74% 40.01% 20.01%

CMA Stapled Centuria Metropolitan REIT 158.02 -2.15 2,686,611 1,197,857 151 1.7% 2.21 2.39 2.05 0.00% -1.34% n/a n/a n/a

CMW Stapled Cromwell Property Group 1972.32 -60.82 120,952,165 105,706,663 41,165 6.1% 1.14 1.20 0.94 6.88% -1.29% 27.57% 26.80% 19.31%

DXS Stapled Dexus Property Group 6863.93 -289.77 552,144,510 71,244,501 103,736 8.0% 7.58 8.25 6.24 5.12% -4.06% 26.08% 19.90% 15.95%

FDC Stapled Federation Centres 4340.03 85.66 517,367,649 169,578,722 83,588 11.9% 3.04 3.19 2.31 5.46% 2.01% 36.93% 25.72% n/a

GDI Stapled GDI Property Group 525.01 2.84 37,157,072 39,918,492 18,113 7.1% 0.93 0.98 0.83 7.84% 0.54% 12.62% n/a n/a

GPT Stapled GPT Group 8123.54 -169.44 844,703,339 180,532,989 106,932 10.4% 4.57 4.89 3.61 4.64% -2.76% 31.43% 19.89% 15.67%

GOZ Stapled Growthpoint Properties Australia 1724.15 49.25 23,889,596 7,867,393 25,270 1.4% 3.03 3.15 2.39 6.40% 0.35% 34.34% 22.82% 20.36%

HPI Stapled Hotel Property Investments 403.25 26.30 16,334,210 5,932,495 13,974 4.1% 2.76 2.86 1.98 6.05% 6.97% 49.03% n/a n/a

IDR Stapled Industria REIT 250.00 0.00 14,421,580 7,235,524 8,105 5.8% 2.00 2.10 1.83 8.95% -0.01% 19.13% n/a n/a

INA Stapled Ingenia Communities Group 348.67 -16.06 27,241,752 68,266,353 11,844 7.8% 0.40 0.53 0.38 3.28% -4.81% -19.14% 28.32% 41.53%

IOF Stapled Investa Office Fund 2394.79 -73.69 195,768,978 48,591,958 62,513 8.2% 3.90 4.34 3.19 4.82% -2.99% 26.89% 22.36% 17.36%

GMG Stapled Goodman Group 11131.78 192.83 1,067,348,698 171,504,761 121,691 9.6% 6.35 6.63 4.69 3.38% 1.78% 39.67% 27.90% 19.76%

LEP Stapled ALE Property Group 747.58 68.50 13,637,507 3,817,858 5,601 1.8% 3.82 3.95 2.82 4.36% 10.08% 38.85% 31.40% 20.54%

LTN Stapled Lantern Hotel Group 72.42 0.88 1,406,436 16,634,095 76 1.9% 0.08 0.09 0.07 0.00% 1.12% 9.28% 22.13% -13.01%

MGR Stapled Mirvac Group 7432.22 -257.95 883,853,511 433,693,939 76,545 11.9% 2.01 2.19 1.64 4.53% -3.37% 24.34% 25.92% 12.54%

NSR Stapled National Storage REIT 473.01 29.56 26,247,458 16,847,528 22,279 5.5% 1.60 1.67 1.11 4.88% 6.68% 51.89% n/a n/a

RFF Stapled Rural Funds Group 127.26 -0.95 11,897,808 11,853,400 1,516 9.3% 1.02 1.08 0.77 8.05% -0.80% 36.95% n/a n/a

SCG Stapled Scentre Group 19912.87 -638.92 1,638,149,473 424,755,512 125,113 8.2% 3.74 4.00 3.07 2.73% -3.11% 44.40% 23.67% n/a

SCP Stapled Shopping Centres Australasia Property Group 1314.70 0.00 86,830,547 43,159,265 41,805 6.6% 2.02 2.15 1.64 5.54% -0.01% 29.43% n/a n/a

SGP Stapled Stockland 10627.73 -387.89 1,188,767,731 260,883,652 117,110 11.2% 4.50 4.82 3.68 5.33% -4.05% 27.31% 23.08% 9.42%

TGP Stapled 360 Capital Group 327.04 38.55 3,531,688 2,921,604 1,974 1.1% 1.32 1.41 0.74 4.20% 14.62% 81.57% 47.09% 49.25%

UPG Stapled Unity Pacific Group 37.42 -0.36 922,935 875,163 26 2.5% 1.05 1.08 0.98 0.00% -0.95% 309.75% 61.84% 63.38%

WFD Stapled Westfield Corporation 19845.76 -540.30 1,697,986,503 172,297,529 202,721 8.6% 9.55 10.66 6.70 1.66% -2.65% 51.85% 24.64% 15.28%

Fund Name

Spotlight on A-REITsMarch 2015

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)


of Trades

Monthly

Liquidity %


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight on A-REITsMarch 2015

A-REITS Unit Trusts

AGJ Units Agricultural Land Trust 8.78 0.98 41,927 469,161 14 0.5% 0.09 0.11 0.08 5.87% 12.47% 26.24% -1.92% 4.06%

ANI Units Australian Industrial REIT 225.31 2.89 12,470,136 5,379,079 5,292 5.5% 2.34 2.45 1.96 7.17% 1.28% 27.27% n/a n/a

APW Units Aims Property Securities Fund 63.62 -0.17 1,590,736 11,406,401 179 2.5% 0.14 0.15 0.08 3.12% 1.32% 70.57% 56.81% 32.55%

BPA Units Brookfield Prime Property Fund 252.50 -4.90 60,520 11,920 13 0.0% 5.06 5.75 4.15 1.58% -3.22% 13.18% 10.10% 40.67%

BWF Units Blackwall Property Funds Limited 20.16 1.76 146,995 398,913 52 0.7% 0.40 0.40 0.19 6.50% 9.58% 36.81% 51.72% n/a

BWP Units BWP Trust 1927.15 12.85 104,915,310 34,898,705 49,231 5.4% 3.00 3.21 2.27 5.18% 0.67% 36.48% 27.73% 16.95%

CDP Units Carindale Property Trust 476.00 2.10 1,743,703 259,239 1,028 0.4% 6.80 6.88 5.45 4.84% 0.44% 26.90% 22.91% 16.47%

CQR Units Charter Hall Retail REIT 1611.13 -89.26 148,265,727 33,543,090 64,088 9.2% 4.29 4.67 3.55 6.38% -5.92% 28.17% 18.87% 17.34%

FET Units Folkestone Education Trust 537.63 -4.89 30,580,133 13,844,569 26,100 5.7% 2.20 2.32 1.60 5.72% 0.56% 41.39% 42.13% 42.86%

GHC Units Generation Healthcare REIT 279.66 -0.42 5,751,508 3,634,334 1,148 2.1% 1.58 1.65 1.23 5.21% -1.56% 33.45% 35.13% 24.54%

GJT Units Galileo Japan Trust 196.89 -1.59 9,313,564 5,054,920 1,630 4.7% 1.86 1.94 1.50 7.39% -0.87% 29.09% 55.06% 3.10%

GMF Units Gpt Metro Office Fund 276.89 -1.28 20,899,422 9,435,350 3,645 7.5% 2.17 2.28 1.88 0.00% -0.46% n/a n/a n/a

MUE Units Multiplex European Property Fund 14.57 -0.25 1,452,933 24,754,205 191 10.0% 0.06 0.06 0.02 0.00% -1.67% 84.38% 41.94% 42.07%

BWR Units Blackwall Property Trust 54.16 49.26 449,360 413,641 65 0.8% 1.16 1.36 0.75 7.76% 15.95% 10.18% 31.66% n/a

RCU Units Real Estate Capital Partners Usa Property Trust 0.50 0.61 14,155 101,692 24 2.8% 0.15 0.26 0.10 0.00% 51.30% -48.02% -28.77% -40.59%

RNY Units RNY Property Trust 93.51 2.63 1,725,679 4,793,837 246 1.8% 0.36 0.38 0.27 0.00% 2.89% 18.34% 36.38% 29.31%

TIX Units 360 Capital Industrial Fund 318.47 -6.24 14,521,950 5,581,332 8,923 4.6% 2.55 2.79 2.14 7.67% 0.03% 28.02% n/a n/a

TOF Units 360 Capital Office Fund 167.06 0.78 2,908,227 1,354,971 790 1.7% 2.15 2.24 1.92 7.91% 2.46% n/a n/a n/a

URF Units US Masters Residential Property Fund 598.97 10.89 2,392,653 1,094,682 132 0.4% 2.20 2.28 1.77 4.55% 1.85% 28.49% n/a n/a

Australian Indices






All values are as at Mar-15. Month Total return, 1/3&5 year annualised return data provided by Morningstarr. NTA is last reported value


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

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


PRODUCT SUMMARY


0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

-

5

10

15

20

25

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

List

ed

Infrastructure Funds Market Growth

Spotlight on Infrastructure FundsMarch 2015

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

4,500

5,000

30

100,030

200,030

300,030

400,030

500,030

600,030

700,030

800,030

900,030

1,000,030

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Val

ue

Tra

de

d, m

illio

ns

Nu

mb

er

Trad

es

Infrastructure Funds Market Activity

TCL - Transurban Group34.1%

SYD - Sydney Airport27.6%

APA - APA Group20.4%

DUE - Duet Group9.8%

SKI - Spark Infrastructure Group8.2%

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

Airport Services21.4%

Electric Utilities14.9%

Gas Utilities19.1%

Highways & Railtracks37.2%

Independent Power Producers & Energy

Trader0.4%

Multi-Utilities7.1%

Railroads0.0%

Transportation0.0%Utilities

0.0%

Asset Spread of Infrastructure Funds, Current Period FUM$m

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)


of Trades

Monthly

Liquidity %

Prem/Disc %

NTA


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Infrastructure Stapled Security

APA Stapled APA Group 10084.48 -156.00 746,022,369 82,924,269 145,002 7.4% 9.05 9.69 6.14 3.93% -1.52% 54.63% 30.25% 30.18%

AST Stapled AusNet Services 5061.69 -17.33 273,578,831 191,694,102 63,867 5.4% 1.46 1.51 1.29 5.73% -0.35% 18.47% 18.64% 18.73%

DUE Stapled Duet Group 3808.88 14.94 360,061,839 142,866,601 61,500 9.5% 2.55 2.70 2.05 6.74% 0.39% 32.49% 21.25% 17.88%

EPX Stapled Ethane Pipeline Income Fund 124.74 -5.20 1,868,790 1,032,946 435 1.5% 1.80 1.90 0.73 7.08% -2.27% 94.14% 4.92% 15.31%

IFN Stapled Infigen Energy 215.01 11.52 8,193,207 30,276,024 3,892 3.8% 0.28 0.31 0.19 0.00% 5.72% 40.00% 5.26% -25.53%

MQA Stapled Macquarie Atlas Roads Group 1662.50 -15.35 125,887,905 38,520,761 54,556 7.6% 3.25 3.53 2.54 4.37% 2.25% 16.63% 28.52% 30.87%

SKI Stapled Spark Infrastructure Group 2903.39 -234.62 299,483,343 148,088,434 67,235 10.3% 1.98 2.30 1.69 5.81% -4.89% 22.88% 16.91% 19.79%

SYD Stapled Sydney Airport 11480.00 44.32 1,010,275,072 192,629,170 97,256 8.8% 5.18 5.38 4.05 4.54% 0.40% 30.23% 29.30% 19.27%

TCL Stapled Transurban Group 18244.82 727.50 1,249,041,639 132,854,646 130,806 6.8% 9.53 9.83 6.96 3.93% 4.15% 39.40% 25.87% 19.81%

Australian Indices






All values are as at Mar-15. Month Total return, 1/3&5 year annualised return data provided by Morningstarr. NTA is last reported value


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

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

Fund Name

Spotlight on Infrastructure FundsMarch 2015


ISSUER & PRODUCT SUMMARY

Issuer Breakdown

Aurora 1 $22.6 $492 $366 $409 26

BetaShares 17 $1,854.1 $80,862 $77,787 $438,816 9,327

Chimaera 1 $0.0 $240 $222 $53 11

ETFS 15 $496.9 $11,133 $11,616 $21,131 1,660

iShares 28 $6,648.8 $413,515 $371,350 $707,764 20,932

Magellan 1 $126.0 $126,008 $126,008 $80,072 2,464

Market Vectors 6 $114.6 $12,271 $12,285 $18,637 538

RBS 1 $0.0 $0 $0 $0 -

Russell Investments 5 $609.6 $4,893 $9,874 $23,326 767

StateStreet 15 $4,290.7 $13,304 $30,595 $257,148 9,507

The Perth Mint 1 $56.2 $328 $0 $1,959 146

UBS 7 $179.0 $16,141 $16,110 $16,062 117

Vanguard 12 $3,383.0 $146,357 $142,997 $290,246 10,129

Total 110 $17,781.6 $801,158 $774,803 $1,855,622 55,624

n/a

n/a

FUM Change & Funds Flow by Asset Spread

$thousands, Mar-15

Australian Broad Based $87,508 $95,346

Australian Sector $3,386 $27,761

Australian Strategy Based $11,884 $20,285

International Broad Based $563,028 $516,191

International Sector $41,076 $29,827

Commodity $8,376 $6,563

Currency $33,809 $26,384

Fixed Income $68,844 $65,573

Total $801,158 $774,803

# Trades


Asset Spread FUM Change Funds Flow

Issuer # Products FUM ($m)

FUM Change

($ths)

Funds Flow

($ths)

Value Traded

($ths)

Australian Broad Based28.7%

Australian Sector6.2%

Australian Strategy Based

10.4%

International Broad Based

37.5%

International Sector2.8%

Commodity3.4%

Currency2.2%

Fixed Income8.8%

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

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

20,000

10

30

50

70

90

110

130

Mar-

09

Sep

-09

Mar-

10

Sep

-10

Mar-

11

Sep

-11

Mar-

12

Sep

-12

Mar-

13

Sep

-13

Mar-

14

Sep

-14

Mar-

15

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

ETP

Lis

ted

ETP Market Growth

iShares38.1%

StateStreet13.9%

Vanguard15.6%

BetaShares23.6%

Russell Investments

1.3%

ETFS1.1%

Magellan4.3%

Other2.0%

Valued Traded by Issuer, Current Period $m

Australian Broad Based18.3%

Australian Sector3.4%

Australian Strategy Based9.2%

International Broad Based43.2%

International Sector3.2%

Commodity2.9%

Currency5.4%

Fixed Income14.3%

Value Traded by Asset, Current Period $m

AAA - Betashares Australian High

Interest Cash ETF26.1%

STW - SPDR S&P/ASX 200

23.1%

IEM - iShares MSCI Emerging

Markets20.6%

IVV - iShares Core S&P 50016.8%

USD - BetaShares U.S Dollar ETF

13.4%

Top 5 ETPs by Value Traded, Current Period $m

Spotlight on ETPs (ETFs, Managed Funds,Structured Products)March 2015

ASX ETP Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***


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.)

Australian Broad Based

IOZ ETF 0.19 373.23 10.58 11.56 18,871,618 736,619 797 5.06% 0.20% 1,567 1,543 25.69 26.23 22.16 3.70% -0.28% 13.57% 15.07% n/a

ILC ETF 0.24 299.47 20.57 20.27 37,977,044 1,405,907 751 12.68% 0.17% 1,912 1,834 27.02 27.63 23.29 4.39% 0.11% 13.23% 17.56% n/a

ISO ETF 0.55 60.15 -1.69 0.00 2,173,177 554,059 209 3.61% 0.48% 961 1,000 3.92 4.13 3.48 2.59% -2.72% 1.61% -2.51% n/a

MVW ETF 0.35 26.49 2.16 2.30 4,864,141 210,572 101 18.36% 0.12% 730 719 23.03 23.52 19.66 1.50% -0.59% 17.84% n/a n/a

QOZ ETF 0.30 61.56 0.32 0.00 5,219,795 385,038 133 8.48% 0.19% 1,358 1,337 13.64 13.82 11.82 3.74% 0.52% 14.73% n/a n/a

STW ETF 0.29 2657.59 13.75 16.61 172,733,640 3,122,608 5,915 6.50% 0.10% 2,806 2,857 55.36 56.27 48.20 4.05% -0.11% 13.97% 15.35% 8.18%

SFY ETF 0.29 447.13 -0.85 0.00 15,680,160 271,566 629 3.51% 0.08% 2,102 2,055 57.96 59.07 50.81 5.74% -0.19% 13.58% 16.59% 8.74%

SSO ETF 0.50 9.32 -0.14 0.00 548,908 46,817 26 5.89% 0.32% 412 407 11.65 12.16 10.29 2.49% -1.11% 2.90% -1.83% n/a

UBA ETF 0.17 80.16 11.01 11.08 10,504,483 514,094 1 13.10% #N/A #N/A #N/A - - - n/a n/a n/a n/a n/a

VAS ETF 0.15 986.67 30.03 31.68 62,850,835 835,966 2,113 6.37% 0.10% 2,375 2,208 75.42 76.84 64.96 4.00% -0.17% 13.26% 14.99% 7.94%

VLC ETF 0.20 41.85 0.10 0.00 3,684,410 55,040 87 8.80% 0.12% 1,348 986 67.00 68.00 58.55 3.71% 0.25% 12.55% 17.90% n/a

VSO ETF 0.30 51.23 1.67 1.85 5,119,242 111,334 206 9.99% 0.21% 1,034 1,041 46.26 47.08 40.60 3.01% -0.36% 5.33% 2.45% n/a

Australian Sector

DGA ETF DIGGA Australian Mining Fund 1.00 0.00 -0.24 -0.22 52,913 41,858 11 #DIV/0! 1.88% 38 3 1.20 1.85 1.07 0.82% -7.69% -30.26% -28.13% n/a

MVA ETF Market Vectors Australian Property ETF 0.35 34.03 0.95 1.33 2,467,424 129,381 78 7.25% 0.18% 265 333 19.01 19.82 14.88 4.44% -1.15% 33.67% n/a n/a

MVB ETF Market Vectors Australian Bank ETF 0.28 12.91 0.34 0.00 1,037,493 33,951 68 8.04% 0.08% 483 456 30.74 31.37 24.87 4.05% 2.70% 22.15% n/a n/a

MVE ETF Market Vectors Australian Emerging Resources ETF 0.49 0.66 -0.04 0.00 50,744 7,155 4 7.69% 0.37% 107 106 7.00 9.77 6.28 1.24% -6.29% -25.20% n/a n/a

MVR ETF Market Vectors Australian Resources ETF 0.35 1.80 0.87 0.91 501,280 26,938 11 27.78% 0.18% 230 231 18.41 21.35 16.66 3.57% -3.11% -7.46% n/a n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 45.70 0.91 0.00 3,638,596 153,448 101 7.96% 0.14% 829 821 23.98 24.58 19.98 4.67% 2.04% 19.82% 25.19% n/a

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 16.17 -1.03 0.00 1,223,657 143,331 78 7.57% 0.27% 417 390 8.49 10.64 7.68 3.21% -5.97% -13.31% -6.99% n/a

QFN ETF Beta Shares S&P/ASX 200 Financials Sector ETF 0.39 25.07 0.43 0.00 420,508 32,754 33 1.68% 0.18% 659 635 12.91 13.24 10.80 3.67% 1.73% 19.28% 24.81% n/a

QRE ETF Beta Shares S&P/ASX 200 Resources Sector ETF 0.39 12.43 -0.79 0.00 3,619,317 773,531 60 29.13% 0.38% 1,356 1,383 4.73 5.95 4.26 3.65% -5.95% -12.30% -6.95% n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 572.99 -12.64 4.72 21,365,554 1,769,692 1,397 3.73% 0.18% 679 615 11.79 12.49 9.22 4.99% -2.31% 33.61% 22.01% 13.82%

VAP ETF Vanguard Australian Property Securities Index ETF 0.25 382.95 14.61 21.03 28,550,733 374,381 1,468 7.46% 0.13% 1,953 1,919 75.09 79.00 57.69 4.12% -1.73% 33.68% 22.03% n/a

Australian Strategy Based

AOD MF 0.97 22.57 -0.49 -0.37 409,479 448,975 26 1.81% 0.75% 785 799 0.91 1.04 0.88 5.80% -0.04% -4.27% 4.51% 3.23%

BEAR MF 1.19 63.95 4.86 4.86 22,069,603 1,352,963 1,004 34.51% 0.15% 1,740 1,817 16.21 19.03 15.96 0.00% -0.01% -10.51% n/a n/a

DIV ETF 0.70 26.62 0.06 0.00 2,692,579 121,499 18 10.12% 0.20% 1,008 992 22.30 22.33 19.25 4.46% 0.99% 12.18% n/a n/a

ETF ETF 0.70 59.56 -0.05 0.00 1,108,805 49,076 20 1.86% 0.18% 1,061 1,257 22.40 23.97 19.70 11.41% -0.45% 7.28% n/a n/a

GEAR MF 0.80 19.69 0.12 0.04 15,351,008 642,491 176 77.96% 0.22% 1,561 1,638 24.32 24.70 17.31 1.59% 0.41% n/a n/a n/a

HVST MF 0.65 76.45 5.52 7.68 34,784,731 1,366,162 708 45.50% 0.14% 2,001 1,901 25.45 26.54 24.41 4.47% -2.21% n/a n/a n/a

IHD ETF 0.30 244.24 0.36 3.21 14,912,796 929,101 796 6.11% 0.21% 886 822 16.06 17.24 13.91 11.39% -1.16% 6.21% 10.29% n/a

RDV ETF 0.34 279.75 -2.17 1.62 16,650,890 510,972 340 5.95% 0.20% 1,164 1,168 32.35 33.39 27.84 4.94% -0.12% 17.04% 17.80% n/a

RVL ETF 0.34 15.86 0.01 0.00 368,948 10,575 21 2.33% 0.15% 944 949 35.09 35.43 30.52 10.51% 1.23% 15.59% 19.25% n/a

SYI ETF 0.35 182.60 4.24 3.24 13,413,174 415,224 266 7.35% 0.09% 1,496 1,461 32.38 32.91 28.25 4.46% 1.25% 13.98% 16.42% n/a

VHY ETF 0.25 524.50 0.60 0.00 26,383,421 377,386 932 5.03% 0.15% 2,758 2,594 70.22 71.59 61.33 5.47% 0.11% 12.20% 17.73% n/a

YMAX MF 0.59 334.55 -1.18 0.00 23,413,771 2,050,793 952 7.00% 0.18% 1,437 1,466 11.38 11.79 10.50 8.27% -0.35% 6.18% n/a n/a

SPDR S&P/ASX 50

SPDR MSCI Australia Select High Dividend Yield Fund

iShares S&P/ASX Dividend Opportunities ETF

Russell High Dividend Australian Shares ETF

Fund Name

iShares S&P/ASX 20

iShares MSCI Australia 200

Beta Shares FTSE RAFI Australia 200 ETF

BetaShares Australian Dividend Harvestor Fund (Managed Fund)

Market Vectors Australian Equal Weight ETF

UBS IQ Research Preferred Australian Dividend Fund

Aurora Dividend Income Trust

Vanguard MSCI Australian Small Companies Index

BetaShares Australian Equities Bear Hedge Fund

BetaShares Geared Australian Equity Fund (Hedge Fund)

UBS IQ Research Preferred Australian Share Fund

iShares S&P/ASX Small Ordinaries

SPDR S&P/ASX 200

SPDR S&P/ASX 200 Small Ordinaries Fund

Vanguard Australian Shares Index

Vanguard Australian Shares High Yield ETF

UBS IQ MSCI Australian Ethical ETF

Russell Australian Value ETF

BetaShares Australia Top20 Equity Yield Max Fund

Vanguard MSCI Australian Large Companies Index

Spotlight on ETPs (ETFs / Managed Funds / Structured Products)March 2015


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***


of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


International Broad Based

IAA ETF iShares S&P Asia 50 0.50 265.84 21.55 15.84 21,390,613 335,157 1,062 8.05% 0.46% 996 1,386 65.17 66.00 49.34 1.56% 2.35% 33.21% 17.12% 10.09%

IBK ETF iShares MSCI BRIC 0.69 37.61 -1.28 -1.43 2,546,484 54,850 133 6.77% 0.55% 1,298 1,218 47.55 48.20 38.40 2.17% 0.37% 25.14% 8.66% 0.62%

IEM ETF iShares MSCI Emerging Markets 0.69 517.97 129.39 128.65 153,980,421 3,051,558 1,383 29.73% 0.28% 1,330 1,306 52.40 53.20 43.89 1.65% 0.21% 20.86% 10.34% 4.34%

IEU ETF iShares S&P Europe 0.60 469.37 75.24 72.13 93,995,020 1,623,337 2,945 20.03% 0.17% 779 1,471 58.64 60.02 47.02 2.54% 0.78% 15.22% 20.90% 9.89%

IHK ETF iShares MSCI Hong Kong 0.53 9.67 -0.08 -0.29 2,519,081 91,143 149 26.04% 0.38% 1,149 1,199 28.74 28.75 21.36 2.36% 2.18% 39.93% 22.70% 12.49%

IHOO ETF iShares Global 100 AUD Hedged 0.46 15.96 6.85 6.84 5,979,036 60,449 108 37.45% #N/A #N/A #N/A 99.16 100.49 91.96 0.00% 0.06% n/a n/a n/a

IHVV ETF iShares S&P 500 AUD Hedged 0.13 14.12 -0.18 0.00 4,978,042 19,282 63 35.26% #N/A #N/A #N/A 258.60 262.98 244.50 0.00% -1.27% n/a n/a n/a

IJH ETF iShares Core S&P Midcap 0.15 83.88 2.55 0.00 4,873,832 24,928 192 5.81% 0.31% 2,510 2,489 199.50 199.55 139.85 1.00% 3.41% 36.83% 29.45% 19.68%

IJP ETF iShares MSCI Japan 0.53 141.15 21.37 15.99 22,262,088 1,374,687 1,037 15.77% 0.25% 1,244 1,305 16.54 16.75 11.53 0.87% 4.49% 35.70% 20.52% 8.91%

IJR ETF iShares Core S&P Small-Cap 0.16 43.59 1.23 0.00 2,422,196 16,056 126 5.56% 0.37% 2,290 2,278 155.14 155.15 111.32 0.98% 3.21% 33.51% 29.71% 20.07%

IKO ETF iShares MSCI South Korea Capped Index 0.61 10.84 -0.80 -1.12 959,715 13,041 61 8.86% 0.46% 1,318 1,331 74.80 74.82 64.74 0.93% 2.76% 13.73% 10.46% 7.59%

IOO ETF iShares S&P Global 100 0.40 991.93 21.75 20.80 41,897,046 417,334 2,130 4.22% 0.19% 2,215 2,054 101.45 102.28 81.67 2.47% 0.09% 23.96% 21.59% 11.56%

IRU ETF iShares Russell 2000 0.23 47.87 5.21 3.76 2,423,104 15,155 169 5.06% 0.30% 2,387 2,315 163.28 163.43 116.33 0.97% 3.68% 32.16% 28.24% 18.48%

ISG ETF iShares MSCI Singapore 0.53 9.04 0.15 0.00 302,551 18,468 59 3.35% 0.45% 1,125 1,140 16.82 16.89 14.02 2.56% 1.63% 22.20% 14.63% 9.07%

ITW ETF iShares MSCI Taiwan 0.61 33.95 -2.19 -1.14 819,991 40,220 63 2.42% 0.46% 1,148 1,152 20.00 21.05 15.47 1.52% -2.91% 30.73% 17.53% 9.99%

IVE ETF iShares MSCI EAFE 0.34 245.99 10.71 6.81 25,754,182 307,569 498 10.47% 0.26% 1,879 1,571 85.09 85.46 67.82 2.50% 1.65% 20.10% 20.49% 9.58%

IVV ETF iShares Core S&P 500 0.07 1887.39 26.75 21.24 125,673,338 462,107 3,733 6.66% 0.08% 4,738 3,827 274.00 275.93 194.10 1.44% 0.70% 36.99% 28.53% 18.35%

IZZ ETF iShares FTSE China Large-Cap 0.72 137.43 22.40 18.47 42,783,322 770,022 882 31.13% 0.30% 1,470 1,524 58.46 58.80 36.68 1.72% 3.42% 54.94% 20.93% 7.02%

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 126.01 126.01 126.01 80,071,735 32,202,079 2,464 63.55% #N/A #N/A #N/A 2.52 2.53 2.43 0.00% n/a n/a n/a n/a

QUAL ETF Market Vectors MSCI World Ex-Australia Quality ETF 0.75 38.70 7.99 7.74 9,716,252 534,718 276 25.10% 0.24% 497 453 18.43 18.47 15.19 0.00% 0.82% n/a n/a n/a

QUS ETF Betashares FTSE RAFI US 1000 ETF 0.40 5.50 0.03 0.00 2,675,745 98,414 78 48.63% #N/A #N/A #N/A 27.51 27.53 24.99 0.00% 0.58% n/a n/a n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 20.78 0.03 0.00 2,208,540 8,161 69 10.63% 0.19% 6,758 6,155 271.92 273.58 212.42 0.83% 0.14% n/a n/a n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 2.57 0.03 0.00 417,527 20,593 31 16.24% #N/A #N/A #N/A 20.57 20.62 19.70 0.00% 1.23% n/a n/a n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 5.03 5.03 5.03 - - - 0.00% #N/A #N/A #N/A - - - n/a n/a n/a n/a n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 2.54 0.03 0.00 12,093 600 4 0.48% #N/A #N/A #N/A 19.80 20.30 19.80 0.00% -1.60% n/a n/a n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 2.57 0.03 0.00 1,326,470 66,063 43 51.71% #N/A #N/A #N/A 20.11 20.39 19.98 0.00% 0.15% n/a n/a n/a

UMAX MF Betashares S&P 500 Yield Maximser Fund (Managed Fund) 0.59 31.46 3.78 3.49 5,251,996 304,760 204 16.69% 0.20% 2,711 2,667 17.47 17.50 14.36 3.12% 1.03% n/a n/a n/a

VEU ETF Vanguard All-World ex US Shares Index 0.15 444.73 33.54 30.18 38,450,983 606,460 1,468 8.65% 0.21% 1,173 1,332 64.22 65.00 52.80 2.15% 1.10% 20.83% 18.07% 8.58%

VGAD ETF Vanguard MSCI Index International Shares (Hedged) 0.21 16.16 0.12 0.00 5,382,404 100,092 142 33.30% 0.50% 602 545 53.88 56.11 48.47 0.00% 0.74% n/a n/a n/a

VGE ETF Vanguard FTSE Emerging Markets Shares 0.48 33.65 -0.01 0.00 3,587,536 61,253 235 10.66% 0.38% 296 345 60.05 65.00 48.79 1.80% -0.04% 25.03% n/a n/a

VGS ETF Vanguard MSCI Index International Shares 0.18 44.62 8.13 7.14 24,371,169 425,939 683 54.62% 0.30% 491 626 59.49 60.10 50.60 1.11% 2.73% n/a n/a n/a

VTS ETF Vanguard US Total Market Shares Index 0.05 664.86 31.74 26.19 55,240,098 394,339 1,845 8.31% 0.13% 2,653 2,476 141.58 142.45 100.50 1.39% 1.29% 36.38% 28.90% 18.75%

WDIV ETF SPDR S&P Global Dividend Fund 0.50 61.99 3.42 3.87 6,996,471 365,990 246 11.29% 0.27% 1,196 1,128 19.34 19.56 15.74 2.65% -0.78% 24.23% n/a n/a

WEMG ETF SPDR S&P Emerging Markets Fund 0.50 3.72 0.00 0.00 1,056,086 57,668 43 28.36% 0.43% 1,086 1,093 17.91 18.70 15.31 0.78% -2.92% 20.86% n/a n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.48 70.70 0.25 0.00 5,071,960 259,873 176 7.17% 0.26% 1,182 1,046 19.62 19.85 16.71 2.16% 0.36% 16.85% n/a n/a

WXOZ ETF SPDR S&P World ex Australian Fund 0.42 135.12 2.24 0.00 4,175,253 168,264 246 3.09% 0.22% 1,535 1,176 25.29 25.29 19.26 1.85% 1.70% 29.49% n/a n/a

International Sector

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 45.50 3.23 2.17 5,807,913 274,116 219 12.77% 0.23% 1,307 1,197 21.65 21.88 15.52 1.15% 2.52% 40.99% n/a n/a

IXI ETF iShares S&P Global Consumer Staples 0.48 126.62 5.09 4.25 10,420,809 86,995 979 8.23% 0.22% 1,497 1,560 121.50 125.00 86.87 1.66% 0.69% 32.55% 23.78% 15.82%

IXJ ETF iShares S&P Global Healthcare 0.48 303.81 30.18 20.58 40,115,817 287,233 1,454 13.20% 0.21% 1,580 1,782 143.13 144.12 92.34 0.90% 3.51% 47.51% 37.27% 21.81%

IXP ETF iShares S&P Global Telecommunications 0.48 17.56 2.58 2.83 3,395,316 42,258 180 19.33% 0.50% 1,501 1,357 80.77 83.10 66.80 8.47% -1.64% 23.03% 20.51% 12.30%

Currency

EEU ETF BetaShares Euro ETF 0.45 3.69 -0.06 0.00 357,059 25,921 23 9.68% 0.20% 3,325 3,315 13.82 15.01 13.57 0.00% -2.27% -6.05% 2.78% n/a

POU ETF BetaShares British Pound ETF 0.45 5.32 -0.12 0.00 212,721 10,995 11 4.00% 0.16% 3,864 3,871 18.93 19.78 17.28 0.00% -2.97% 5.52% 7.74% n/a

USD ETF BetaShares U.S Dollar ETF 0.45 375.95 33.99 26.38 100,063,736 7,859,456 2,527 26.62% 0.12% 7,264 5,795 12.87 13.00 10.37 0.00% 2.22% 20.28% 10.39% n/a


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***


of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Fixed Income & Cash

AAA ETF 0.18 781.94 30.87 30.27 195,451,271 3,897,191 2,137 25.00% 0.02% 27,539 57,635 50.21 50.24 50.07 2.95% 0.32% 3.29% n/a n/a

BOND ETF 0.24 16.06 -0.08 0.00 2,089,686 78,452 54 13.02% 0.19% 740 752 26.58 26.89 24.56 3.54% 0.74% 11.61% n/a n/a

GOVT ETF 0.20 5.31 -0.03 0.00 1,138,314 42,777 42 21.45% 0.19% 728 730 26.38 26.76 24.36 3.66% 0.57% 11.43% n/a n/a

IAF ETF 0.24 209.20 6.13 3.30 19,262,560 177,664 764 9.21% 0.17% 2,397 2,852 109.99 110.00 100.25 3.00% 1.38% 11.83% 7.14% n/a

ILB ETF 0.26 33.70 -1.04 -1.19 4,466,857 38,127 165 13.25% 0.27% 1,494 1,515 118.71 118.90 101.36 1.33% 0.44% 17.02% 8.14% n/a

IGB ETF 0.26 17.20 0.13 0.00 607,593 5,604 44 3.53% 0.35% 1,370 1,375 109.51 109.51 98.15 2.42% 0.77% 11.97% 6.44% n/a

RGB ETF 0.24 89.11 0.00 0.00 830,996 37,961 44 0.93% 0.35% 537 439 21.94 22.14 19.62 3.36% 0.84% 13.80% 6.81% n/a

RSM ETF 0.26 144.47 1.20 2.09 2,010,442 95,649 78 1.39% 0.34% 483 420 20.88 21.60 20.03 4.55% 0.64% 9.20% n/a n/a

RCB ETF 0.28 80.38 5.84 6.17 3,464,280 167,970 284 4.31% 0.34% 441 513 20.56 21.55 20.14 4.63% 0.46% 5.77% 5.46% n/a

VAF ETF 0.20 151.12 19.06 18.41 25,850,758 508,137 704 17.11% 0.23% 1,176 1,768 51.15 52.00 47.42 4.04% 0.48% 10.82% n/a n/a

VGB ETF 0.20 40.70 6.76 6.52 10,773,959 216,393 246 26.47% 0.30% 1,689 1,942 50.13 52.19 46.08 3.53% 0.72% 11.66% n/a n/a

Commodity

ETPAGR SP 0.49 0.52 0.00 0.00 - - - 0.00% 0.83% 75 75 7.85 8.75 6.67 0.00% 0.00% -8.30% n/a n/a

ETPCMD SP 0.49 0.10 0.00 0.00 - - - 0.00% 0.53% 131 66 12.93 15.04 12.93 0.00% 0.00% -17.45% n/a n/a

ETPCOP SP 0.49 0.63 0.00 0.00 - - - 0.00% 0.74% 53 54 35.48 35.48 32.52 0.00% 0.00% 6.46% n/a n/a

ETPCRN SP 0.49 0.06 0.00 0.00 - - - 0.00% 0.82% 67 34 1.96 2.03 1.96 0.00% 0.00% -1.52% n/a n/a

ETPGAS SP 0.49 0.07 0.00 0.00 5,000 50,000 1 7.22% 2.69% 98 40 0.10 0.16 0.10 0.00% 1.01% -33.33% n/a n/a

ETPGRN SP 0.49 0.80 0.00 0.00 - - - 0.00% 0.76% 119 120 6.32 7.00 5.23 0.00% 0.00% -8.28% n/a n/a

ETPIND SP 0.49 0.08 0.00 0.00 - - - 0.00% 0.73% 121 30 13.78 - - 0.00% 0.00% n/a n/a n/a

ETPNRG SP 0.49 0.04 0.00 0.00 - - - 0.00% 0.74% 50 5 6.75 10.44 6.75 0.00% 0.00% -30.13% n/a n/a

ETPMPM SP 0.43 4.71 -0.12 0.00 161,061 1,370 12 3.42% 0.61% 59 59 117.70 124.54 103.31 0.00% -2.46% 0.70% -1.87% 3.81%

ETPMPT SP 0.49 3.71 -0.11 0.00 82,873 584 6 2.23% 0.56% 75 72 141.76 156.93 133.77 0.00% -2.79% -6.80% -2.81% -4.29%

ETPMAG SP 0.49 47.43 0.97 0.00 2,638,106 128,768 218 5.56% 0.73% 252 284 20.98 25.01 16.96 0.00% 2.09% 0.33% -11.71% 2.74%

ETPMPD SP ETFS Physical Palladium 0.49 0.97 -0.04 0.00 44,472 441 7 4.58% 0.71% 99 102 95.85 103.60 81.10 0.00% -4.08% 22.87% 16.09% 14.28%

ETPOIL SP ETFS Brent Crude (collateralised structured product) 0.49 1.01 -0.11 0.00 130,854 2,875 16 12.90% 0.91% 91 88 42.15 75.18 37.29 0.00% -9.83% -44.19% n/a n/a

ETPWHT SP ETFS Wheat (collateralised structured product) 0.49 0.19 0.01 0.00 53,300 40,300 4 28.15% 0.96% 54 27 1.35 1.72 1.10 0.00% 4.65% -19.63% n/a n/a

GOLD Share ETFS Physical Gold 0.39 436.61 -11.74 -11.62 18,014,970 122,978 1,396 4.13% 0.16% 636 587 148.26 159.42 126.89 0.00% -0.03% 9.82% -1.33% 4.67%

OOO ETF 0.69 29.09 3.48 5.05 28,518,669 1,168,243 1,129 98.03% 0.25% 717 864 23.95 57.30 22.22 3.20% -6.16% -52.90% -24.94% n/a

PMGOLD SP Perth Mint Gold 0.15 56.24 -0.33 0.00 1,959,390 128,337 146 3.48% 0.73% 101 86 15.41 16.67 13.23 0.00% -0.58% 9.21% -1.38% n/a

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 2.96 -0.02 0.00 170,165 20,019 19 5.74% 0.59% 766 770 8.60 12.00 8.25 1.31% 0.34% -24.33% -8.38% n/a

QAU ETF 0.49 17.74 -0.31 0.00 943,087 76,229 97 5.32% 0.26% 531 540 12.49 14.80 11.86 0.00% -1.74% -7.69% -9.26% n/a

QCB ETF 0.69 6.77 -0.06 0.00 292,753 25,337 36 4.32% 0.98% 117 115 11.53 16.82 11.05 1.63% -0.86% -27.75% -12.64% n/a

RBSRIG SP RBS Rici Enhanced Global Index (synthetic structured product) 0.83 n/a n/a 0.00 - - - 0.00% #N/A #N/A #N/A 4.70 - - 0.00% 0.00% 0.00% -4.29% n/a

Russell Australian Government Bond ETF

iShares Treasury ETF

BetaShares Gold Bullion ETF (AU$ Hedged)

SPDR S&P/ASX Australian Bond Fund

ETFS Industrialised Metals (collateralised structured product)

ETFS Energy (collateralised structured product)

ETFS Precious Metals Basket

ETFS Physical Platinum

BetaShares Commodities Basket ETF-Currency Hedged (Synthetic)

ETFS Natural Gas (collateralised structured product)

ETFS Grains (collateralised structured product)

ETFS Copper (collateralised structured product)

Vanguard Australian Governnment Bond Index ETF

ETFS Agriculture (collateralised structured product)

ETFS All Commodities (collateralised structured product)

Vanguard Australian Fixed Interest Index

Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)

Russell Australian Select Corporate Bond ETF

Russell Australian Semi-Government Bond ETF

iShares Composite Bond ETF

iShares Government Inflation Index ETF

SPDR S&P/ASX Australian Government Bond Fund

Betashares Australian High Interest Cash ETF

ETFS Physical Silver

ETFS Corn (collateralised structured product)


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***


of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Australian Indices






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

All values are as at Mar-15. Month Total return, 1/3&5 year annualised return data provided by Morningstar.


© Copyright 2011 ASX Limited ABN 98 008 624 691. All rights reserved 2011.

Information provided is for educational purposes and 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.

# 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 trading day of the month.MER (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of the

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

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

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

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

Contacts

Ian Irvine

Business Development Manager

+61 2 9227 [email protected]

Australia

Marcus Christoe

Senior Mgr, Funds & Invt Products


Australia Australia

Ross Pullen

Manager, AQUA & Warrants


ASX Funds (Listed Managed Investments and ETPs) Monthly ... · Month: Mar-15 Trading days: 22...

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