AUSTRALIA'S HOME OF LISTED INVESTMENTS · 2019-04-11 · mFund: 1.0684 Alexander Fixed Income Fund: AAF01 mFund: 1.02259 Ophir High Conviction Fund: OPH LIC: 2.55 Ausbil Active Dividend

Investment Product Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

21 Period ending: ######

ASX Fund Segment

Market Capitalisation

Number Listed

No. Transactions/Day

Avg. Daily Volume

Avg. Daily Value

Recent Admissions

Realm High Income Fund - Mfund Units RLM03 mFund 1.0684

Alexander Fixed Income Fund AAF01 mFund 1.02259

Ophir High Conviction Fund OPH LIC 2.55

Ausbil Active Dividend Income Fund Wholesale Class AXW06 mFund 0.97846

Ausbil Global Smallcap Fund AXW09 mFund 0.98837

Firetrail Absolute Return Fund (Class A Units) FTR01 mFund 0.9643

Firetrail Australian High Conviction Fund (Cl A) FTR02 mFund 0.9865

ActiveX Ardea Real Outcome Bond Fund XARO MF 25.58

Orbis Global Balanced Fund (Australia Registered) ORB02 mFund 108.387

Bentham Asset Backed Securities Fund - Class 1 BAM06 mFund 1.032

Qualitas Real Estate Income Fund QRI LIC 1.67

Xtb Theta F13 Anz Mar-22 YTMF13 MFSA 101.83

Snapshot by Asset Class

Equity - Australia 167

Equity - Global 184

Infrastructure 21

Fixed Income - Australia 94

Fixed Income - Global 34

Mixed 33

Property - Australia 53

Property - Global 16

Commodity 10

Currency 6

TOTAL 618

1,015 1,851,291 $34,984,602.9

$2,836,434.5

3,642 2,204,722 $20,646,984.0

$1,021,385,828

$311,732,175,275.03

$1,228,278,057

$527,421,706

$136,758,782,092

$8,685,916,188

$392,978,189

$958,965,873.8

62 181,048 $2,544,559.4

102,309 118,471,856

158,839 187,353,529

$488,713,821.9

169 61,378

159 1,052,623

120,338,680

$79.53 bn

7

78

3,741 10,247,770 $73,580,042.3

44,003

Avg. Daily Volume

$504,214,263

21/11/2018

Last Price

216,940 $1,895,778.0

$4,890,703.5

24/12/2018

19/12/2018

19/12/2018

19/12/2018

17/12/2018

17/12/2018

10/12/2018

$254,208,721.4

41,347,615

27/11/2018

$251,960,834

5/12/2018

3/12/2018

26/02/2019

$31,505,814,439

$80,336,295,557

$7,405,886,758

Infrastructure

Product Name

Avg. Daily Value

ASX Code Type

210

3,662 11,110,268 $74,664,225.9

41,955,632

113

Admission Date

43,880

AREITs

$142.95 bn

47

64 3,625 105,664

1,340,859 17,811,640

Transaction days:

ETPs mFund LICs

$43,869,416,461

ASX Fund Asset Class No. Market Cap Transactions /day

$28,810,104$171,249,617 $1,838,181

192

$45.77 bn $42.29 bn$865.58 m

5,578

6,515,161

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

0

50

100

150

200

250

300

350

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Mar

ket C

ap, $

bill

ions

ASX Funds Market Capitalisation

Page 1 of 31

Investment Product Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

Mar-18 Mar-19 % change Feb-19 % change

Market Cap ($bn) 36.31 45.77 26.1% 44.45 3.0%

Number admitted (actual) 178 192 7.9% 191 0.5%

12 month avg transactions 95,422 105,283 10.3% 102,994 2.2%

12 month avg value ($b) 2.81 3.06 8.9% 2.99 2.3%more info www.asx.com.au/etf-and-other-etp.htm


Market Cap ($m) 601.56 865.58 43.9% 838.78 3.2%

Number admitted (actual) 198 210 6.1% 210 0.0%


12 month avg value ($m) 38.10 41.22 8.2% 41.01 0.5% ymore info www.mfund.com.au


Market Cap ($bn) 37.90 42.29 11.6% 42.06 0.5%

Number listed (actual) 107 113 5.6% 114 -0.9%


12 month avg value ($b) 0.47 0.53 13.4% 0.52 2.1%more info www.asx.com.au/lics


Market Cap ($bn) 129.4 143.0 10.5% 135.8 5.2%

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

12 month avg transactions 1,862,776 1,749,749 -6.1% 1,697,840 3.1%

12 month avg value ($b) 9.2 8.7 -4.8% 8.5 2.3%more info www.asx.com.au/areits


Market Cap ($bn) 64.33 79.53 23.6% 77.02 3.3%

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


12 month avg value ($b) 4.05 4.12 1.7% 4.01 2.6%more info http://www.asx.com.au/products/managed-funds/infrastructure-funds.htm

Annualised Liquidity

Mar-18 Mar-19 % change Feb-19 % change ETPsMarket Cap ($b) 268.51 311.42 16.0% 300.20 3.7% mFundsNumber admitted (actual) 539 569 5.6% 569 0.0% LICs & LITs12 month avg transactions 2,812,945 2,714,235 -3.5% 2,645,967 2.6% A-REITs12 month avg value ($b) 16.55 16.50 -0.3% 16.11 2.4% Infrastructure Fundsmore info www.asx.com.au

Last month

Infrastructure FundsLast month

ETPsLast 12 months

A-REITsLast month

LICs & LITsLast month

Last month

Last monthLast 12 months

mFunds

TOTAL ASX Funds

Last 12 months

Last 12 months

Last 12 months

Last 12 months

80.15%57.15%15.06%73.43%62.16%

05

10152025303540

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Billi

ons

($)

0

15

30

45

60

75

90

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Billi

ons

($)

0

10

20

30

40

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Billi

ons

($)

0

40

80

120

160

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Billi

ons

($)

0

200

400

600

800

1,000

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mill

ions

($)

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

Andrew Weaver

Manager, Investment Products

+61 2 9227 [email protected]

Oran Darcy

Business Development Manager


Andrew Campion

Head of Investment Products


Martin Dinh

Senior Product Manager


Karen Trau

Product Manager


Rory Cunningham

Senior Manager, Investment Products


Page 2 of 31

ETP Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

Month: Mar-19 Transaction days: 21 Period ending:

FUM FUM Change Funds Flow Value Traded

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

AMP Capital / BetaShares 3 $71.1 $788.7 -$720.1 $2,681 124

BetaShares 45 $6,180.8 $264,832.8 $214,439.4 $965,698 25,604

ETFS 14 $1,186.4 -$6,868.9 $3,862.8 $73,745 4,308

Fidelity 1 $18.4 $1,683.8 $1,353.1 $1,530 69

InvestSMART 1 $38.7 -$180.1 $147.8 $1,139 62

iShares 34 $12,087.7 $258,142.9 $101,414.4 $951,272 25,550

K2 2 $31.0 -$1,184.8 -$657.9 $691 16

Legg Mason / BetaShares 3 $93.7 $10,603.4 $8,443.0 $12,298 301

Magellan 3 $1,689.7 $97,761.3 $31,893.1 $67,207 3,081

Montgomery 1 $96.4 $1,912.8 $12.9 $3,157 138

Perennial 1 $22.6 -$308.6 -$251.4 $771 24

Antipodes 1 $21.7 $639.7 $471.9 $498 19

Russell Investments 5 $713.9 $11,466.2 $10,777.9 $29,679 1,835

Schroder 1 $53.7 -$70.0 -$365.6 $2,324 76

StateStreet 16 $5,936.9 $12,357.9 -$23,255.1 $298,669 11,151

Switzer 2 $137.4 $4,355.6 $1,589.2 $5,413 288

The Perth Mint 1 $171.5 -$1,291.4 $673.8 $4,932 350

Platinum 2 $497.2 $13,919.4 $8,261.3 $18,666 812

UBS 9 $283.9 $4,196.9 $1,093.6 $14,201 332

VanEck 18 $2,574.5 $135,573.0 $89,648.0 $201,444 8,115

Vanguard 28 $13,861.7 $515,488.1 $309,216.5 $938,787 34,843

XTB 50 $338.5 -$2,529.9 -$4,836.3 $19,521 634

Total 241 $46,107.3 $1,321,288.8 $753,212.2 $3,614,322.5 117,732

Friday, 29 March 2019

0

5

10

15

20

25

30

35

40

45

50

20

70

120

170

220

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Mar

ket C

apita

lisat

ion,

bill

ions

Num

ber L

isted

ETPs Market Growth

Asset Spread of ETPs, FUM

Equity - Australia, $14,698 m Equity - Global, $19,924 m

Infrastructure, $474 m Fixed Income - Australia, $6,124 m

Fixed Income - Global, $574 m Property - Australia, $2,116 m

Property - Global, $315 m Commodity, $1,021 m

Currency, $393 m Mixed, $450 m

Funds Flow by Asset Class (ths)

Equity - Australia, $272,959 Equity - Global, $195,112

Infrastructure, $30,386 Fixed Income - Australia, $186,672

Fixed Income - Global, $37,557 Property - Australia, $17,844

Property - Global, $287 Commodity, $534

Currency, -$9,695 Mixed, $23,802

Spotlight:ETPs

0

20

40

60

80

100

120

0

1

1

2

2

3

3

4

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Num

ber o

f Tra

nsac

tions

, tho

usan

ds

Valu

e Tr

aded

, blli

ons

ETP Market Activity

Page 3 of 31

mFund Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

Month: Mar-19 Transaction days: 21 Period ending: #################

0

100

200

300

400

500

600

700

800

900

1,000

-

50

100

150

200

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Mar

ket C

apita

lisat

ion,

mill

ions

Num

ber L

isted

mFunds Market Growth Asset Spread of mFunds, FUM

Equity - Australia, $236 m

Equity - Global, $198 m

Infrastructure, $23 m

Fixed Income - Australia, $55 m

Fixed Income - Global, $229 m

Mixed, $77 m

Property - Australia, $35 m

Property - Global, $12 m

Value Transacted by Asset

Equity - Australia, $236 m

Equity - Global, $198 m

Infrastructure, $23 m

Fixed Income - Australia, $55 m

Fixed Income - Global, $229 m

Mixed, $77 m

Property - Australia, $35 m

Property - Global, $12 m

Top 5 mFunds by Value Transacted

PMF02 - PIMCO Diversified Fixed Interest FundWholesale Class, $2.19 m

AGP02 - Antipodes Global Fund, $2.02 m

KAP01 - Kapstream Absolute Return Income Fund, $1.72m

BAM05 - Bentham Global Income Fund, $1.59 m

ORB01 - Orbis Global Equity Australia Registered Retail,$1.25 m

Valued Transacted by Fund Manager

PIMCO, $5.74 m Fidelity, $2.68 m

Schroders, $2.44 m Antipodes, $2.08 m

Bentham, $1.98 m Kapstream, $1.72 m

Allan Gray, $1.53 m UBS, $1.48 m

Bennelong, $1.46 m Orbis, $1.25 m

Spotlight:mFund

Page 4 of 31

mFund Issuer Scoreboard Transaction days: 21 / Period ending: Friday, 29 March 2019

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

Aberdeen 12 $25.295 $515.4 $151.5 $1,074 34

Allan Gray 3 $41.174 $507.8 $751.7 $1,533 48

Alpha 7 $0.333 -$53.4 -$56.5 $59 3

Alphinity 3 $0.953 $549.3 $545.9 $544 7 Altrinsic 1 $0.414 $2.5 -$0.0 $0 -

Alexander 1 $0.100 $99.8 $99.8 $100 1

AMP Capital 5 $26.058 $188.6 -$95.8 $913 51

Antares 1 $0.726 $2.9 $1.0 $1 1

Antipodes 2 $24.445 $1,600.6 $1,722.5 $2,076 46

APN 2 $20.578 $1,042.0 $125.2 $956 230

Armytage 2 $1.766 $35.3 $33.8 $76 4

Atlas 1 $3.882 $213.6 $10.1 $10 1

Ausbil 8 $13.702 $632.9 $538.4 $727 18

Australian Ethical 8 $13.854 $433.3 $264.7 $723 12

Avoca 1 $0.091 -$3.2 $0.0 $0 -

Bell 2 $9.689 $909.0 $689.0 $680 9

Bennelong 5 $47.629 $778 $586.5 $1,455 44

Bentham 4 $30.985 $931.0 $1,185.4 $1,975 123

Brandywine 1 $9.822 -$432.4 -$542.8 $526 8

Copper Rock 1 $0.884 -$3.1 -$0.0 $0 -

Dalton Street 1 $1.830 $31.8 -$0.0 $0 -

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

Epoch 2 $5.084 $320.4 $242.1 $335 10

Equity Trustees 2 $0.331 -$6.4 -$5.9 $0 -

Evans and Partners 2 $0.753 $134.1 $122.4 $120 3

Fairview 1 $1.219 -$28.3 -$38.2 $68 2

Fidelity 11 $61.953 $3,680.5 $2,066.7 $2,683 69

Firetrail 2 $0.337 $336.5 $336.5 $336 10

Flinders 1 $0.764 -$4.6 $0.0 $0 -

Janus Henderson 3 $10.481 -$0.6 -$21.3 $467 12

Hyperion 4 $18.975 $389.4 $53.6 $163 7

Insync 1 $9.411 $168.9 $10.0 $10 1

Intermede 1 $0.228 $78.4 $74.8 $75 1

Invesco 7 $8.340 $45.9 $138.8 $173 9

ipac 1 $1.361 $83.2 $75.2 $75 1

JBS 1 $0.207 $10.8 $0.0 $0 -

JP Morgan 8 $6.529 $66.1 $30.7 $270 7

Kapstream 1 $33.564 $579.1 $353.2 $1,722 36

Lakehouse 1 $0.648 $198.7 $190.6 $190 3

LaSalle 2 $0.205 $27.4 $20.3 $20 1

Loftus Peak 1 $2.988 $277.9 $207.3 $292 13

Martin Currie 5 $20.023 $1,302.8 $499.1 $722 21

Macquarie 2 $7.533 $697.7 $650.5 $744 20

Merlon 1 $9.457 -$227.2 -$78.8 $266 19

MHOR Asset Management 1 $1.616 -$38.5 $0.0 $0 -

MLC 3 $3.166 $24.6 $14.9 $25 2

Morningstar 8 $20.269 $476.5 $359.1 $679 31

Nanuk Asset Management 1 $1.860 $233.8 $225.1 $225 8

Munro Partners 1 $6.498 $229.1 $174.7 $176 5

Orbis 2 $26.640 $1,100.1 $568.9 $1,247 34

Payden 1 $0.437 $249.2 $248.0 $72 3

Peters MacGregor 1 $1.405 -$0.0 -$0.0 $0 -

Phoenix Portfolio 1 $1.199 $51.0 $0.0 $0 -

PIMCO 9 $132.856 $3,984.1 $2,269.6 $5,740 138

Platinum 1 $26.401 -$181.6 -$325.0 $856 33

Plato 3 $20.655 $394.5 $250.8 $826 12

Presima 1 $0.853 $33.0 $0.0 $0 -

Quay 1 $0.344 $79.7 $69.6 $68 1

RARE 4 $19.237 $630.3 $232.1 $761 23

Realm 2 $0.265 $23.9 $23.5 $25 1

Redpoint 2 $0.797 $69.6 $53.7 $54 3

Schroders 10 $55.526 $1,281.7 $799.8 $2,438 54

SG Hiscock 5 $23.597 $781.4 $456.7 $800 27

Smarter Money 2 $11.909 -$106.9 -$152.3 $483 16

Spectrum 1 $3.842 $373.7 $348.8 $348 8

Spheria 3 $4.974 -$54.8 -$57.5 $32 1

UBS 14 $24.283 $920.5 $572.3 $1,484 48

Western Asset 1 $2.357 $137.9 $97.3 $103 6

Total 210 $865.584 $26,804.924 $17,168.089 $38,602 1,339

Page 5 of 31

LICs & LITs Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

Month: Mar-19 Transaction days: 21 Period ending: ##############

Asset Spread of LICs

Equity - Australia - $28.94 bn

Equity - Global - $11.38 bn

Infrastructure - $0.31 bn

Fixed Income - Australia - $1.23 bn

Fixed Income - Global - $0.42 bn

Property - Global - $0.01 bn

Value Traded by Asset

Equity - Australia - $327.01 m

Equity - Global - $205.35 m

Infrastructure - $9.01 m

Fixed Income - Australia - $40.35 m

Fixed Income - Global - $21.24 m

Property - Global - $2.04 m

Top 5 LICs by Value Traded

AFI - Australian Foundation Investment CompanyLimited, $56.17 mMGG - Magellan Global Trust, $42.74 m

ARG - Argo Investments Limited, $37.72 m

MXT - MCP Master Income Trust, $30. m

WAM - WAM Capital Limited, $29.15 m

0

5

10

15

20

25

30

35

40

45

45

55

65

75

85

95

105

115

125

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Mar

ket C

apita

lisat

ion,

bili

ons

Num

ber

List

ed

LIC Market Growth

42.7

%41

.9% 32

.8%

30.3

%27

.0%

24.0

%22

.9%

22.5

%22

.2%

22.0

%20

.6%

20.5

%20

.1%

20.0

%20

.0%

19.5

%19

.4%

18.2

%18

.1%

17.9

%17

.7%

16.5

%16

.0%

15.9

%15

.9%

15.7

%15

.5%

14.6

%14

.2%

14.1

%14

.0%

12.3

%11

.9%

11.9

%11

.5%

11.4

%11

.3%

11.2

%10

.9%

10.7

%10

.5%

10.2

%10

.0%

10.0

%9.

5%9.

4%8.

9%8.

8%8.

7%8.

6%8.

5%8.

2%8.

0%7.

8%7.

4%7.

3%7.

0%6.

9%6.

3%6.

0%5.

8%5.

7%5.

5%5.

3%5.

0%4.

8%4.

8%4.

8%4.

7%4.

6%4.

4%4.

3%4.

0%3.

8%3.

8%3.

8%3.

5%3.

4%3.

0%2.

9%2.

8%2.

5%2.

2%2.

2%2.

0%1.

8%1.

4% 0.7%

0.2%

0.4%

0.6%

0.6%

0.9%

1.0%

1.5%

1.6%

1.8%

2.0% 4.

4%4.

5%4.

5%4.

7%5.

1% 6.6%

7.0% 7.8% 11

.9% 19

.5%

20.0

%22

.2%

27.1

%

-60%-50%-40%-30%-20%-10%

0%10%20%30%40%

Auro

ra P

rope

rty

Buy-

Writ

e In

com

e Tr

ust

Baila

dor T

echn

olog

y In

vest

men

ts L

imite

d

Zeta

Res

ourc

es L

imite

d

Blue

Sky

Alte

rnat

ives

Acc

ess F

und

Lim

ited

HHY

Fund

8IP

Emer

ging

Com

pani

es L

imite

d

Aust

ralia

n Le

ader

s Fun

d Li

mite

d

Auro

ra G

loba

l Inc

ome

Trus

t

WCM

Glo

bal G

row

th L

imite

d

Mor

phic

Eth

ical

Equ

ities

Fun

d Li

mite

d

Mer

cant

ile In

vest

men

t Com

pany

Ltd

Sphe

ria E

mer

ging

Com

pani

es L

imite

d

Lion

Sel

ectio

n G

roup

Lim

ited

Glo

bal M

aste

rs F

und

Lim

ited

Fat P

roph

ets G

loba

l Con

trar

ian

Fund

Ltd

Argo

Glo

bal L

isted

Infr

astr

uctu

re L

imite

d

Cont

ango

Inco

me

Gen

erat

or L

imite

d

PM C

apita

l Glo

bal O

ppor

tuni

ties F

und

Lim

ited

NGE

Cap

ital L

imite

d

Gle

nnon

Sm

all C

ompa

nies

Lim

ited

Carlt

on In

vest

men

ts L

imite

d

Wes

toz I

nves

tmen

t Com

pany

Lim

ited

NAO

S Sm

all C

ap O

ppor

tuni

ties C

ompa

ny L

imite

d

Ryde

r Cap

ital L

imite

d

Elle

rsto

n Gl

obal

Inve

stm

ents

Lim

ited

Aust

ralia

n U

nite

d In

vest

men

t Com

pany

Lim

ited

Cade

nce

Capi

tal L

imite

d

CBG

Cap

ital L

imite

d

Bent

ley

Capi

tal L

imite

d

QV

Equi

ties L

imite

d

Cord

ish D

ixon

Priv

ate

Equi

ty F

und

II

Milt

on C

orpo

ratio

n Li

mite

d

Clim

e Ca

pita

l Lim

ited

PM C

apita

l Asia

n O

ppor

tuni

ties F

und

Lim

ited

MFF

Cap

ital I

nves

tmen

ts L

imite

d

BKI I

nves

tmen

t Com

pany

Lim

ited

Wat

erm

ark

Mar

ket N

eutr

al F

und

Lim

ited

Antip

odes

Glo

bal I

nves

tmen

t Com

pany

Ltd

Argo

Inve

stm

ents

Lim

ited

Wat

erm

ark

Glo

bal L

eade

rs F

und

Lim

ited

Cord

ish D

ixon

Priv

ate

Equi

ty F

und

I

Aust

ralia

n En

hanc

ed In

com

e Fu

nd

Abso

lute

Equ

ity P

erfo

rman

ce F

und

Lim

ited

Hear

ts a

nd M

inds

Inve

stm

ents

Lim

ited

Aust

ralia

n Fo

unda

tion

Inve

stm

ent C

ompa

ny L

imite

d

Cord

ish D

ixon

Priv

ate

Equi

ty F

und

III

Futu

re G

ener

atio

n In

vest

men

t Com

pany

Lim

ited

Gry

phon

Cap

ital I

ncom

e Tr

ust

Futu

re G

ener

atio

n Gl

obal

Inve

stm

ent C

ompa

ny L

imite

d

Plat

inum

Asia

Inve

stm

ents

Lim

ited

Orio

n Eq

uitie

s Lim

ited

MCP

Mas

ter I

ncom

e Tr

ust

VGI P

artn

ers G

loba

l Inv

estm

ents

Lim

ited

Mirr

aboo

ka In

vest

men

ts L

imite

d

WAM

Cap

ital L

imite

d

Benj

amin

Hor

nigo

ld L

imite

d

LICs Premium / Discount to NTA

0

100

200

300

400

500

600

700

-

20

40

60

80

100

120

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Valu

e Tr

aded

, mill

ions

Num

ber o

f Tra

nsac

tions

, tho

usan

ds

LIC Market Activity

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

Page 6 of 31

A-REITS Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

0

20

40

60

80

100

120

140

160

30

35

40

45

50

55

60

65

70

75

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Mar

ket C

apita

lisat

ion,

bill

ions

Num

ber L

isted

A-REIT Market Growth

0

2

4

6

8

10

12

14

16

18

20

0

5

10

15

20

25

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Valu

e Tr

aded

, bill

ions

Num

ber o

f Tra

nsac

tions

, x10

0,00

0

A-REIT Market Activity

Value Traded by Asset, Current Period $m

Diversified 16.23%

Industrial 23.06%

Miscellaneous 15.48%

Residential 2.70%

Retail 35.16%

Specialised 7.37%

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

GMG - Goodman Group $1,580.59

SCG - Scentre Group $1,431.55

DXS - Dexus $1,146.78

VCX - Vicinity Centres $1,101.55

MGR - Mirvac Group $1,016.25

Spotlight:Australian Real Estate Investment Trusts (AREITs)

Page 7 of 31

Infrastructure Funds Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

0

10

20

30

40

50

60

70

80

90

6

8

10

12

14

16

18

20

22

24

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Mar

ket C

apita

lisat

ion,

bill

ions

Num

ber L

isted

Infrastructure Funds Market Growth

0

1

2

3

4

5

6

0

2

4

6

8

10

12

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Sep-

18

Mar

-19

Valu

e Tr

aded

, bill

ions

Num

ber o

f Tra

nsac

tions

, x10

0,00

0

Infrastructure Funds Market Activity

Top 5 Infrastructure Funds by Value Traded

TCL - Transurban Group $2,058.71

SYD - Sydney Airport $1,343.24

APA - APA Group $831.52

SKI - Spark Infrastructure Group $411.81

ALX - Atlas Arteria $403.98

Asset Spread of Infrastructure Funds

Airport Services 21.09%

Electric Utilities 12.97%

Gas Utilities 14.81%

Highways & Railtracks 50.60%

Independent Power Producers & Energy Trader .53%

Spotlight:Infrastructure Funds

Page 8 of 31

Exchange Traded Product Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

IRESS Watchlist: /ETF Activity Prices ReturnsASX Code

Type Fund Name MER (% p.a)

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

Funds Inflow / Outflow ($m) ***

Transacted Value ($)

Transacted Volume

Number of Trades

Monthly Liquidity %

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

Ask Depth (A$'000s)**

Last Year High Year Low Historical Distribution Yield

1 Month Total Return

1 Year Total Return

3 Year Total Return (ann.)


Equity - Australia

A200 ETF Betashares Australia 200 ETF 0.07 545.28 150.77 147.19 166,087,303 1,599,757 824 30.46% 0.04% 932 831 104.39 106.64 90.60 2.78% 0.91% n/a n/a n/a

IOZ ETF iShares Core S&P/ASX 200 ETF 0.15 1,141.58 28.86 19.24 78,981,917 3,079,029 1,845 6.92% 0.06% 1,702 1,708 25.65 26.45 22.32 4.12% 0.90% 11.93% 11.35% 7.09%

ILC ETF iShares S&P/ASX 20 ETF 0.24 307.49 3.23 0.00 8,801,262 358,621 348 2.86% 0.08% 2,560 2,509 24.69 25.26 21.64 4.69% 0.94% 14.35% 10.77% 5.11%

MVW ETF VanEck Vectors Australian Equal Weight ETF 0.35 708.23 18.05 11.52 50,442,746 1,752,742 1,588 7.12% 0.09% 2,838 2,963 28.79 29.92 25.28 2.74% 0.88% 10.65% 12.09% 10.50%

QOZ ETF BetaShares FTSE RAFI Australia 200 ETF 0.40 231.95 1.05 0.00 9,261,200 702,502 363 3.99% 0.13% 5,382 3,431 13.20 14.03 11.84 7.05% 0.46% 9.46% 12.11% 7.34%

STW ETF SPDR S&P/ASX 200 0.19 3,577.64 -43.63 -27.35 203,807,532 3,507,410 6,940 5.70% 0.04% 2,533 2,412 57.58 60.12 50.75 4.45% 0.77% 11.89% 11.26% 7.14%

SFY ETF SPDR S&P/ASX 50 0.29 534.12 0.00 0.00 12,602,482 219,956 441 2.36% 0.06% 2,960 3,062 56.93 58.68 49.30 5.00% 1.33% 14.03% 11.13% 6.39%

UBA ETF UBS IQ MSCI Australian Ethical ETF 0.17 190.68 1.91 0.00 10,848,491 517,739 47 5.69% 0.09% 320 329 20.94 21.52 18.71 4.20% 1.01% 12.25% 11.68% n/a

VAS ETF Vanguard Australian Shares Index ETF 0.14 3,458.42 130.20 101.38 330,802,052 4,180,612 8,121 9.57% 0.04% 3,365 3,320 79.20 81.61 68.90 4.76% 0.87% 11.67% 11.32% 7.16%

VLC ETF Vanguard MSCI Australian Large Companies Index ETF 0.20 84.77 1.12 0.00 3,254,649 50,808 106 3.84% 0.08% 2,941 1,995 64.49 65.30 56.46 4.99% 1.29% 14.43% 10.74% 5.34%

Equity - Australia Small/Mid Cap

EX20 ETF BetaShares Australian Ex-20 Portfolio Diversifier ETF 0.25 114.88 5.11 3.53 5,035,286 286,006 315 4.38% 0.11% 3,024 3,167 17.65 18.73 15.28 4.73% 1.26% 8.08% n/a n/a

ISO ETF iShares S&P/ASX Small Ordinaries ETF 0.55 102.94 0.41 0.00 8,389,999 1,674,376 253 8.15% 0.28% 1,700 1,869 4.99 5.35 4.33 2.42% 0.40% 5.79% 10.80% 7.52%

KSM MF K2 Australian Small Cap Fund (Hedge Fund) 2.39 23.66 -0.41 -0.08 102,551 47,426 4 0.43% 1.54% 420 434 2.13 2.67 2.13 8.02% -1.84% -14.26% 1.93% n/a

MVE ETF VanEck Vectors S&P/ASX MidCap 50 ETF 0.45 100.91 0.00 0.00 4,072,878 149,996 339 4.04% 0.18% 1,617 1,799 27.02 29.52 24.18 2.81% 0.00% 3.56% n/a n/a

MVS ETF VanEck Vectors Small Companies Masters ETF 0.49 59.85 -0.57 0.00 2,958,323 147,206 148 4.94% 0.20% 548 447 19.92 21.29 17.59 3.11% -0.94% 6.55% 10.02% n/a

SSO ETF SPDR S&P/ASX Small Ordinaries Fund 0.50 22.04 -0.26 0.00 855,473 57,748 50 3.88% 0.19% 617 612 14.56 15.75 12.84 2.36% -1.36% 1.66% 10.63% 7.49%

VSO ETF Vanguard MSCI Australian Small Companies Index ETF 0.30 237.29 1.05 0.00 15,175,328 269,211 674 6.40% 0.11% 1,923 1,270 56.49 59.25 48.17 2.48% 0.39% 6.94% 11.74% 7.91%

Equity - Australia Sectors

MVB ETF VanEck Vectors Australian Bank ETF 0.28 42.11 -0.85 0.00 3,001,564 115,854 113 7.13% 0.10% 775 1,176 25.71 28.51 23.72 5.37% -2.35% 4.52% 8.98% 4.68%

MVR ETF VanEck Vectors Australian Resources ETF 0.35 56.20 0.04 0.00 2,502,096 89,328 149 4.45% 0.15% 2,369 1,321 28.08 28.56 23.50 2.21% 0.07% 21.96% 24.76% n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 69.22 -1.55 0.00 2,150,537 113,032 121 3.11% 0.10% 1,685 1,565 18.81 20.94 17.40 4.76% -2.18% 1.39% 6.43% 3.23%

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 77.46 2.92 1.20 4,296,773 365,956 277 5.55% 0.13% 1,431 1,295 11.95 11.95 9.67 2.68% 2.40% 27.26% 27.96% 6.42%

QFN ETF BetaShares S&P/ASX 200 Financials Sector ETF 0.39 22.92 -0.48 0.00 847,352 78,659 85 3.70% 0.11% 1,629 1,554 10.57 11.69 9.68 4.58% -2.13% 1.55% 5.87% 3.20%

QRE ETF BetaShares S&P/ASX 200 Resources Sector ETF 0.39 32.24 3.81 3.28 7,579,342 1,174,610 1,054 23.51% 0.18% 1,001 694 6.56 6.57 5.36 3.61% 2.02% 27.88% 28.03% 6.66%

Equity - Australia Strategy

AUMF ETF iShares Edge MSCI Australia Multifactor ETF 0.30 13.71 -0.03 0.00 355,040 12,457 31 2.59% 0.82% 1,015 1,116 28.27 29.78 25.15 7.11% -0.25% 9.51% n/a n/a

AUST MF BetaShares Managed Risk Australian Share Fund (Managed Fund) 0.49 39.10 0.31 0.00 1,936,075 120,431 80 4.95% 0.27% 424 518 16.17 16.79 14.98 3.07% 0.94% 8.02% 6.99% n/a

BBOZ MF BetaShares Australian Strong Bear (Hedge Fund) 1.38 118.98 30.52 32.10 115,769,124 9,194,649 3,980 97.31% 0.12% 1,306 1,134 12.59 18.16 12.16 0.00% -1.79% -24.16% -22.35% n/a

BEAR MF BetaShares Australian Equities Bear (Hedge Fund) 1.38 47.13 6.03 6.56 15,540,902 1,177,463 645 32.97% 0.10% 920 723 13.11 15.30 12.98 0.00% -1.35% -10.51% -9.66% -6.08%

DIV ETF UBS IQ Morningstar Australia Dividend Yield ETF 0.30 9.09 0.10 0.00 112,582 5,593 46 1.24% 0.18% 301 236 19.95 21.01 17.56 6.08% 1.94% 8.16% 6.63% n/a

EIGA MF eInvest Income Generator Fund (Managed Fund) 0.80 22.57 -0.31 -0.25 771,039 192,833 24 3.42% 0.62% 408 405 3.99 4.19 3.61 3.77% 0.16% n/a n/a n/a

EINC MF BetaShares Legg Mason Equity Income Fund (Managed Fund) 0.85 20.19 0.60 0.18 444,790 55,258 17 2.20% 0.37% 3,611 3,638 8.08 8.49 7.17 3.85% 2.15% 3.84% n/a n/a

ETF ETF UBS IQ Morningstar Australia Quality ETF 0.30 7.49 0.10 0.00 422,837 20,518 28 5.65% 0.18% 796 864 20.60 21.43 18.50 3.98% 1.28% n/a n/a n/a

FAIR ETF BetaShares Australian Sustainability Leaders ETF 0.49 254.64 23.14 16.75 20,343,534 1,224,000 430 7.99% 0.13% 3,154 2,806 16.75 16.88 14.78 2.23% 2.70% 14.81% n/a n/a

FDIV ETF VanEck Vectors S&P/ASX Franked Dividend ETF 0.35 6.99 0.08 0.00 1,344,713 54,476 47 19.25% 0.17% 714 660 24.70 24.90 21.79 4.62% 1.15% 13.03% n/a n/a

GEAR ETF BetaShares Geared Australian Equity Fund (Hedge Fund) 0.80 92.22 -9.33 -11.32 22,349,125 975,886 799 24.23% 0.16% 738 790 22.97 25.77 17.12 5.26% 2.18% 15.99% 18.57% n/a

HVST MF BetaShares Australian Dividend Harvester Fund (Managed Fund) 0.90 164.33 1.18 0.12 7,431,493 483,549 342 4.52% 0.13% 1,081 1,366 15.43 16.19 14.11 9.19% 1.59% 9.66% 0.14% n/a

IHD ETF iShares S&P/ASX High Dividend Yield ETF 0.30 236.94 4.09 0.00 8,103,563 586,918 331 3.42% 0.13% 1,384 1,629 13.91 14.19 11.55 5.00% 1.76% 10.07% 8.37% 2.81%

INIF MF InvestSMART Australian Equity Income Fund (Managed Fund) 1.24 38.67 -0.18 0.15 1,138,866 479,349 62 2.95% 0.75% 638 341 2.33 2.58 2.23 1.53% -1.69% n/a n/a n/a

MVOL ETF iShares Edge MSCI Australia Minimum Volatility ETF 0.30 23.24 0.42 0.00 9,454,185 344,907 137 40.68% 0.13% 4,009 3,384 27.63 28.56 24.75 7.17% 1.84% 12.40% n/a n/a

RARI ETF Russell Australian Responsible Investment ETF 0.45 113.71 4.88 3.73 4,551,159 184,176 81 4.00% 0.35% 676 679 24.87 26.00 22.22 5.92% 1.06% 9.91% 9.23% n/a

RDV ETF Russell High Dividend Australian Shares ETF 0.34 268.12 -2.94 0.00 8,509,869 295,398 293 3.17% 0.11% 1,616 1,580 28.25 30.36 25.38 7.69% 1.03% 7.48% 8.40% 5.34%

SMLL MF BetaShares Australian Small Companies Select Fund (Managed Fund) 0.39 28.28 0.66 0.32 804,255 244,297 106 2.84% 0.52% 993 986 3.29 3.56 2.84 5.07% 1.23% 4.90% n/a n/a

SWTZ MF Switzer Dividend Growth Fund (Managed Fund) 0.89 75.31 0.07 -0.53 2,224,476 889,337 144 2.95% 0.58% 641 922 2.50 2.67 2.23 7.56% 0.81% 8.18% n/a n/a

SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund 0.35 150.66 -3.69 -2.81 4,613,882 162,476 186 3.06% 0.10% 1,672 1,870 28.14 30.13 24.81 6.12% 0.56% 7.88% 8.97% 4.62%

VHY ETF Vanguard Australian Shares High Yield ETF 0.25 1,120.71 4.82 0.00 48,179,658 831,642 1,882 4.30% 0.06% 2,059 2,435 58.12 60.39 50.48 7.86% 0.43% 9.80% 9.23% 4.36%

YMAX ETF BetaShares Australia Top20 Equity Yield Max Fund 0.79 307.32 -14.92 -18.74 41,280,181 4,876,945 637 13.43% 0.25% 1,109 748 8.52 9.14 7.79 9.29% 1.19% 7.65% 7.59% 2.74%

ZYAU ETF ETFS S&P/ASX 300 High Yield Plus ETF 0.35 92.26 3.65 3.32 6,184,711 556,218 255 6.70% 0.18% 503 n/a 11.08 11.80 9.85 6.47% 1.52% 9.61% n/a n/a

Spotlight:ETPs

Page 9 of 31







Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Spotlight:ETPs

Equity - Global

AGX1 MF Antipodes Global Shares (Quoted Managed Fund) 1.10 21.65 0.64 0.47 498,326 98,769 19 2.30% 0.75% 834 751 5.05 5.10 4.62 0.00% 0.20% n/a n/a n/a

ESGI ETF Vaneck Vectors MSCI International Sustainable Equity ETF 0.55 21.12 0.08 0.00 1,022,105 48,293 27 4.84% 0.47% 601 598 21.06 22.63 19.05 0.47% 0.33% 5.28% n/a n/a

ESTX ETF ETFS EURO STOXX 50 ETF 0.35 61.10 0.83 0.00 4,386,683 70,215 132 7.18% 0.16% 689 699 61.99 67.98 55.81 3.80% 1.37% 1.44% n/a n/a

HEUR ETF BetaShares WisdomTree Europe ETF - Currency Hedged 0.58 39.01 -2.88 -3.65 4,667,013 383,633 212 11.96% 0.22% 302 316 12.17 13.35 10.74 3.88% 1.84% 2.86% n/a n/a

IEU ETF iShares S&P Europe ETF 0.60 687.92 -2.11 -14.53 43,560,960 711,940 1,776 6.33% 0.19% 1,008 926 61.10 64.70 54.31 2.53% 1.80% 4.22% 8.96% 6.13%

IHOO ETF iShares Global 100 AUD Hedged ETF 0.43 44.09 3.39 2.56 3,957,599 35,736 143 8.98% 0.37% 405 233 111.60 116.97 96.21 7.47% 2.24% 10.79% 13.43% n/a

IHVV ETF iShares S&P 500 AUD Hedged ETF 0.10 157.60 -7.43 -9.63 10,905,452 31,263 449 6.92% 0.15% 4,992 5,113 352.84 367.89 299.58 2.82% 1.34% 9.49% 12.86% n/a

IHWL ETF iShares Core MSCI World All Cap AUD Hedged ETF 0.19 56.59 0.26 0.00 1,560,307 47,437 68 2.76% 0.47% 987 992 32.88 34.70 28.60 2.72% 0.46% 6.44% n/a n/a

IJH ETF iShares S&P Midcap ETF 0.07 151.28 -0.18 0.51 8,754,232 32,785 321 5.79% 0.26% 833 653 267.83 286.99 227.21 1.21% -0.16% 12.29% 14.20% 14.31%

IJP ETF iShares MSCI Japan ETF 0.48 262.95 -1.43 -2.92 15,031,378 195,961 757 5.72% 0.30% 1,201 798 77.14 84.51 69.96 1.29% 0.56% 0.58% 10.32% 10.96%

IJR ETF iShares S&P Small-Cap ETF 0.07 180.65 22.87 27.71 32,761,533 300,018 569 18.13% 0.44% 313 259 109.20 127.61 94.42 1.18% -2.85% 11.33% 15.70% 14.71%

IOO ETF iShares S&P Global 100 ETF 0.40 1,533.37 26.76 -16.07 57,109,950 854,688 2,390 3.72% 0.20% 996 680 66.94 72.48 58.12 1.86% 2.86% 16.50% 15.16% 12.73%

IVE ETF iShares MSCI EAFE ETF 0.33 344.58 2.28 -2.01 56,892,385 623,886 476 16.51% 0.21% 1,221 999 91.34 95.71 80.00 2.50% 1.26% 4.42% 9.85% 7.70%

IVV ETF iShares S&P 500 ETF 0.04 2,911.16 49.68 2.08 228,539,481 574,986 4,637 7.85% 0.06% 1,707 1,962 399.70 415.28 337.16 1.61% 2.01% 19.22% 16.16% 16.78%

IWLD ETF iShares Core MSCI World All Cap ETF 0.16 67.13 2.27 1.37 4,321,718 127,172 159 6.44% 0.40% 1,124 1,169 34.19 35.68 29.83 2.53% 1.39% 12.31% n/a n/a

KII MF K2 Global Equities Fund (Hedge Fund) 2.70 7.31 -0.78 -0.58 588,132 241,308 12 8.04% 1.26% 496 408 2.42 2.83 2.40 0.00% -4.35% -11.68% 2.77% n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 1,289.88 70.39 16.11 45,153,719 13,012,477 2,076 3.50% 0.32% 5,378 2,958 3.52 3.55 2.96 2.73% 4.45% 21.74% 14.38% n/a

MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 91.99 3.27 0.43 1,694,133 533,659 93 1.84% 0.44% 1,863 1,233 3.22 3.24 2.82 3.73% 3.21% 13.92% 12.31% n/a

MOAT ETF VanEck Vectors Morningstar Wide Moat ETF 0.49 91.88 9.67 9.51 11,343,834 172,545 325 12.35% 0.24% 1,385 1,594 65.59 67.00 52.74 1.33% 0.20% 24.71% 19.34% n/a

MOGL MF Montgomery Global Equities Fund (Managed Fund) 1.32 96.37 1.91 0.01 3,156,686 888,746 138 3.28% 0.48% 2,077 1,668 3.55 3.75 3.06 4.42% 2.01% 11.72% n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.48 479.82 33.29 14.37 52,681,183 2,968,398 2,714 10.98% 0.08% 1,956 3,375 17.96 18.61 14.44 0.51% 4.24% 23.29% 21.49% n/a

PIXX MF Platinum International Fund (Quoted Managed Hedge Fund) 1.10 335.36 8.29 5.52 12,296,250 2,576,992 531 3.67% 0.36% 2,270 1,665 4.76 5.75 4.31 13.41% 0.85% -0.89% n/a n/a

QUS ETF BetaShares FTSE RAFI US 1000 ETF 0.40 40.27 0.26 0.00 1,156,563 32,987 63 2.87% 0.18% 998 880 35.16 37.16 30.90 3.37% 0.66% 14.13% 12.98% n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 29.61 2.69 2.23 7,059,072 17,806 110 23.84% 0.06% 1,035 952 397.17 410.52 336.00 1.61% 1.64% 18.69% 15.86% n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 15.03 1.29 1.09 774,045 35,444 21 5.15% 0.33% 834 820 21.83 22.96 19.59 2.66% 1.63% 4.30% 9.34% n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 5.68 0.04 0.00 104,692 4,489 9 1.84% 0.23% 166 326 23.50 25.54 22.09 1.87% 0.51% 3.25% 10.56% n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 7.38 0.15 0.00 167,939 5,757 11 2.28% 0.20% 186 316 29.13 30.12 24.96 1.91% 0.97% 17.55% 15.38% n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 35.14 0.60 0.00 909,163 34,206 89 2.59% 0.25% 152 797 26.73 27.49 23.17 1.94% 1.75% 13.53% 13.39% n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.11 1,368.24 14.25 4.98 39,745,167 562,343 2,492 2.90% 0.17% 724 739 70.56 73.86 63.07 2.49% 1.00% 3.84% 10.78% 8.41%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 225.45 2.90 0.00 8,524,607 156,110 514 3.78% 0.19% 408 417 54.46 57.68 48.40 2.70% 1.30% 2.85% 8.63% n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 549.98 15.49 9.32 31,663,920 478,319 1,356 5.76% 0.10% 662 662 66.54 68.89 57.20 1.03% 1.16% 7.36% 11.88% n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 1,484.11 47.70 26.69 101,313,003 1,406,771 3,720 6.83% 0.07% 1,036 1,480 72.13 74.93 62.82 2.90% 1.48% 13.27% 13.51% n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.04 1,515.29 26.96 12.09 62,556,001 307,896 3,634 4.13% 0.08% 667 628 203.22 211.00 172.53 1.70% 1.54% 18.72% 16.32% 16.25%

WRLD ETF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.54 55.92 0.81 0.00 1,909,615 155,282 139 3.41% 0.36% 344 338 12.36 12.98 11.31 1.75% 1.48% 9.78% 9.98% n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 89.69 1.04 0.00 2,301,375 103,258 155 2.57% 0.20% 341 742 22.51 23.37 19.50 2.27% 1.17% 6.49% 11.41% 9.13%

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 186.71 2.70 -0.08 1,758,280 56,950 96 0.94% 0.17% 1,044 923 30.94 33.00 26.79 2.28% 1.51% 12.70% 13.45% 12.46%

Equity - Asia

ASIA ETF BetaShares Asia Technology Tigers ETF 0.67 43.88 2.51 2.37 11,533,830 1,954,983 778 26.28% 0.41% 896 966 5.93 6.17 4.98 0.00% 0.51% n/a n/a n/a

CETF ETF VanEck Vectors ChinaAMC A-Share ETF 0.72 29.80 6.66 5.77 9,566,819 166,105 364 32.11% 0.48% 302 278 57.83 64.00 44.24 5.82% 3.73% 2.28% 8.36% n/a

CNEW ETF VanEck Vectors China New Economy ETF 0.95 26.92 6.38 4.04 6,959,822 1,077,485 408 25.85% 0.66% 366 353 6.68 6.75 4.91 0.00% 10.60% n/a n/a n/a

HJPN ETF BetaShares WisdomTree Japan ETF - Currency Hedged 0.58 51.41 -5.25 -4.78 9,747,173 813,504 236 18.96% 0.28% 412 295 11.94 14.13 10.75 2.71% -0.83% -7.53% n/a n/a

IAA ETF iShares S&P Asia 50 ETF 0.50 490.69 7.56 5.98 27,720,948 323,370 1,278 5.65% 0.33% 892 892 86.07 92.78 73.00 1.87% 0.42% 0.53% 17.32% 14.01%

IKO ETF iShares MSCI South Korea Capped Index ETF 0.64 58.94 -3.82 -0.95 3,599,110 40,699 366 6.11% 0.41% 288 292 86.78 101.80 79.66 0.00% -4.56% -9.79% 9.35% 7.12%

ITW ETF iShares MSCI Taiwan ETF 0.64 4.65 0.06 -0.10 266,223 5,468 20 5.72% 0.36% 825 144 49.79 52.79 44.17 0.00% 3.64% 1.03% 13.15% 12.14%

IZZ ETF iShares FTSE China Large-Cap ETF 0.74 102.94 -4.01 -4.63 19,000,331 304,756 610 18.46% 0.32% 541 659 62.00 65.00 54.18 1.94% 0.58% 4.80% 14.99% 12.79%

PAXX MF Platinum Asia Fund (Quoted Managed Hedge Fund) 1.10 161.85 5.63 2.74 6,369,281 1,460,091 281 3.94% 0.46% 1,875 1,856 4.41 5.88 3.91 24.48% 1.85% -1.13% n/a n/a

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 12.19 0.00 0.00 826,376 31,841 73 6.78% 0.31% 318 805 25.99 27.35 22.35 1.01% 0.89% 0.22% n/a n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 142.56 10.06 7.94 12,082,182 183,483 787 8.48% 0.23% 719 725 66.16 69.30 57.05 2.58% 1.60% 2.15% 13.64% n/a

Page 10 of 31







Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Spotlight:ETPs

Equity - Emerging Markets

EMKT ETF Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF 0.69 15.06 -0.15 0.00 3,756,292 200,158 105 24.95% 0.55% 479 487 18.82 20.75 16.85 0.48% -1.00% n/a n/a n/a

IEM ETF iShares MSCI Emerging Markets ETF 0.69 636.41 -16.08 -17.71 52,568,888 871,730 2,101 8.26% 0.16% 929 976 60.23 63.20 53.76 1.69% 0.25% -0.24% 12.71% 8.62%

FEMX MF Fidelity Global Emerging Markets Fund (Managed Fund) 0.99 18.40 1.68 1.35 1,529,553 331,629 69 8.31% 0.74% 342 278 4.64 4.70 4.11 0.00% 1.98% n/a n/a n/a

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 278.61 14.64 10.01 29,158,378 438,388 1,374 10.47% 0.19% 485 505 66.75 69.00 58.09 1.96% 1.75% 1.24% 11.55% 8.47%

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 18.93 0.16 0.00 2,301,724 105,186 66 12.16% 0.27% 844 681 21.93 22.32 19.10 2.32% 0.87% 2.96% 13.62% 9.91%

Equity - Global Sectors

ACDC ETF ETFS Battery Tech & Lithium ETF 0.82 9.80 -0.40 0.00 1,170,372 24,740 84 11.94% 0.26% 1,494 1,481 46.66 51.99 43.00 0.00% -3.93% n/a n/a n/a

BNKS ETF BetaShares Global Banks ETF - Currency Hedged 0.57 59.81 -4.09 -1.24 4,215,754 659,761 325 7.05% 0.34% 440 479 6.22 7.56 5.77 4.91% -4.45% -9.72% n/a n/a

CURE ETF ETFS S&P Biotech ETF 0.45 1.10 0.00 0.00 432,782 7,881 39 39.52% 0.42% 412 599 54.76 56.66 43.22 0.00% 1.37% n/a n/a n/a

DRUG ETF BetaShares Global Healthcare ETF - Currency Hedged 0.57 30.64 0.00 0.00 3,977,973 679,007 137 12.98% 0.34% 612 701 5.88 6.16 5.29 3.45% 0.00% 13.62% n/a n/a

FOOD ETF BetaShares Global Agriculture Companies ETF 0.57 18.95 0.14 0.00 1,653,798 299,739 75 8.73% 0.43% 512 455 5.59 6.04 5.01 3.78% 2.38% 0.49% n/a n/a

FUEL ETF BetaShares Global Energy Companies ETF - Currency Hedged 0.57 34.16 0.23 0.00 3,612,955 621,024 153 10.58% 0.29% 1,419 1,374 5.88 6.86 5.12 2.93% 0.68% 6.40% n/a n/a

GDX ETF VanEck Vectors Gold Miners ETF 0.53 100.21 4.67 3.17 9,528,302 300,447 451 9.51% 0.31% 366 361 31.67 32.98 24.65 0.39% 1.57% 12.44% 6.70% n/a

HACK ETF BetaShares Global Cybersecurity ETF 0.67 144.05 -3.86 -1.45 10,285,133 1,410,751 856 7.14% 0.25% 940 926 7.26 7.50 5.83 4.36% -1.63% 21.95% n/a n/a

IXI ETF iShares S&P Global Consumer Staples ETF 0.47 172.52 32.31 24.83 28,324,670 401,869 458 16.42% 0.21% 644 939 72.93 72.93 63.13 2.20% 5.33% 15.50% 7.04% 11.88%

IXJ ETF iShares S&P Global Healthcare ETF 0.47 527.36 0.55 -4.91 16,014,490 186,822 1,201 3.04% 0.27% 379 352 85.85 89.37 70.96 1.63% 1.04% 21.43% 12.80% 13.92%

MNRS ETF BetaShares Global Gold Miners ETF - Currency Hedged 0.57 7.72 1.04 0.77 571,363 149,835 45 7.40% 0.58% 107 183 3.86 4.00 2.86 0.00% 4.04% 8.73% n/a n/a

RBTZ ETF BetaShares Global Robotics and Artificial Intelligence ETF 0.57 19.13 2.07 1.82 4,349,342 479,452 354 22.73% 0.39% 469 611 9.16 10.37 7.46 0.00% 2.00% n/a n/a n/a

ROBO ETF ETFS ROBO Global Robotics and Automation ETF 0.69 133.29 -0.45 0.00 6,686,654 119,074 597 5.02% 0.27% 465 531 56.09 62.00 46.28 1.79% -0.34% 0.33% n/a n/a

TECH ETF ETFS Morningstar Global Technology ETF 0.45 80.98 0.80 0.00 3,677,959 49,496 255 4.54% 0.21% 819 775 74.17 76.00 60.43 5.19% 0.99% 23.79% n/a n/a

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.38 88.80 10.75 12.87 41,480,668 9,481,544 1,332 46.71% 0.27% 1,130 1,190 4.29 6.40 4.16 0.00% -2.72% -23.53% -27.99% n/a

ETHI ETF BetaShares Global Sustainability Leaders ETF 0.59 296.39 11.64 5.02 12,512,899 1,510,393 543 4.22% 0.23% 3,107 3,169 8.36 8.46 7.07 1.70% 2.33% 19.29% n/a n/a

GGUS MF BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.80 24.75 0.53 0.00 17,507,774 1,074,224 451 70.74% 0.14% 433 463 16.50 19.15 11.25 0.73% 2.17% 15.46% 23.78% n/a

INCM ETF BetaShares Global Income Leaders ETF 0.45 3.53 1.20 1.18 1,135,028 72,246 51 32.19% 0.27% 601 751 15.67 15.96 14.07 0.76% 1.56% n/a n/a n/a

QHAL ETF VanEck Vectors MSCI World Ex-Australia Quality (Hedged) ETF 0.43 0.52 0.52 0.52 551,535 21,450 5 106.27% 0.49% 849 1,004 25.65 25.88 25.60 0.00% n/a n/a n/a n/a

QLTY ETF BetaShares Global Quality Leaders ETF 0.35 4.86 0.11 0.00 1,314,747 82,124 69 27.07% 0.29% 1,000 993 16.04 16.29 13.74 0.00% 1.45% n/a n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 13.20 2.25 2.01 1,587,862 79,998 54 12.03% 0.22% 1,232 1,586 20.01 20.19 17.55 2.45% 2.56% 15.89% n/a n/a

QUAL ETF VanEck Vectors MSCI World Ex-Australia Quality ETF 0.40 522.75 25.51 10.86 23,846,518 929,316 935 4.56% 0.15% 1,211 1,726 25.85 26.14 21.71 1.62% 2.95% 18.59% 14.86% n/a

UMAX MF BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) 0.79 87.38 0.42 -1.94 3,268,855 170,442 258 3.74% 0.24% 593 433 19.36 21.00 17.33 5.69% 2.38% 14.86% 11.22% n/a

VESG ETF Vanguard Ethically Conscious International Shares Index ETF 0.18 17.25 11.66 11.58 11,454,273 233,314 131 66.42% 0.30% 771 705 49.27 50.70 43.18 0.46% 1.55% n/a n/a n/a

VISM ETF Vanguard MSCI International Small Companies Index ETF 0.32 6.19 1.81 1.81 1,981,873 38,306 124 32.00% 0.40% 361 226 51.57 52.64 44.98 1.16% -0.06% n/a n/a n/a

VMIN MF Vanguard Global Minimum Volatility Active ETF (Managed Fund) 0.28 9.99 0.17 0.00 532,366 9,931 52 5.33% 0.29% 157 159 54.28 54.28 48.31 0.00% 1.99% n/a n/a n/a

VVLU MF Vanguard Global Value Equity Active ETF (Managed Fund) 0.28 13.44 -0.19 0.24 1,269,944 26,061 97 9.45% 0.39% 157 131 48.15 54.00 42.55 6.20% -2.59% n/a n/a n/a

WCMQ MF WCM Quality Global Growth Fund (Quoted Managed Fund) 1.35 62.14 4.28 2.12 3,188,779 611,535 144 5.13% 0.47% 842 749 5.28 5.31 4.42 0.00% 3.73% n/a n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 211.56 4.26 3.82 11,169,758 582,663 382 5.28% 0.15% 991 899 19.10 19.73 17.80 7.15% 0.21% 8.74% 9.76% 9.23%

WDMF ETF iShares Edge MSCI World Multifactor ETF 0.35 198.28 -1.13 0.00 12,159,172 384,995 237 6.13% 0.17% 2,327 1,511 31.55 33.75 27.79 3.10% -0.57% 4.98% n/a n/a

WVOL ETF iShares Edge MSCI World Minimum Volatility ETF 0.30 48.90 6.29 5.01 7,254,028 235,559 224 14.83% 0.35% 1,789 2,789 31.32 31.34 27.10 3.48% 2.99% 19.87% n/a n/a

ZYUS ETF ETFS S&P 500 High Yield Low Volatility ETF 0.35 67.32 1.76 0.68 4,509,143 332,380 206 6.70% 0.22% 386 n/a 13.58 13.70 11.71 5.46% 2.51% 21.29% 10.66% n/a

Equity - Infrastructure

CORE ETF ETFS Global Core Infrastructure ETF 0.45 6.45 0.18 0.00 736,819 12,623 52 11.43% 0.55% 441 1,166 58.58 58.79 50.44 2.39% 3.42% 21.06% n/a n/a

GLIN MF AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) 0.85 26.11 1.06 0.30 644,397 211,022 43 2.47% 0.65% 865 879 3.07 3.10 2.47 2.43% 3.02% 25.09% n/a n/a

IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 0.52 127.74 15.82 12.50 12,904,341 624,207 510 10.10% 0.19% 724 2,528 20.84 21.05 18.08 3.45% 2.96% 17.69% n/a n/a

MICH MF Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) 1.05 307.81 24.10 15.36 20,358,786 6,836,306 912 6.61% 0.35% 3,014 1,320 3.01 3.03 2.64 2.81% 3.08% 15.41% n/a n/a

VBLD ETF Vanguard Global Infrastructure Index ETF 0.47 6.10 2.34 2.22 2,634,519 47,998 117 43.17% 0.41% 355 281 55.47 55.65 48.30 0.83% 3.18% n/a n/a n/a

Property - Australia

MVA ETF VanEck Vectors Australian Property ETF 0.35 201.33 21.41 8.55 12,271,650 516,262 584 6.10% 0.23% 727 1,042 24.43 24.66 18.91 3.97% 7.15% 33.94% 13.07% 16.04%

RINC MF BetaShares Legg Mason Real Income Fund (Managed Fund) 0.85 23.75 2.77 1.71 2,433,469 266,735 109 10.25% 0.38% 4,234 4,110 9.33 9.36 8.10 3.84% 5.07% 19.29% n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 611.40 30.41 -4.94 19,830,565 1,421,526 1,078 3.24% 0.15% 1,469 1,374 14.11 14.23 11.95 7.51% 6.51% 25.68% 9.68% 14.30%

VAP ETF Vanguard Australian Property Securities Index ETF 0.23 1,279.29 89.97 12.53 48,494,751 553,442 2,785 3.79% 0.14% 2,333 2,464 89.48 89.87 72.34 3.08% 6.51% 26.16% 10.31% 14.79%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 295.62 11.85 0.00 20,735,512 923,807 1,036 7.01% 0.11% 926 1,725 22.96 23.00 19.43 3.78% 4.17% 20.71% 6.50% 11.25%

RENT MF AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) 0.99 18.92 1.15 0.29 426,802 155,105 32 2.26% 0.68% 790 788 2.80 2.80 2.30 1.38% 5.26% n/a n/a n/a

Page 11 of 31







Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Spotlight:ETPs

Fixed Income - Australia Dollar

AAA ETF Betashares Australian High Interest Cash ETF 0.18 1,340.16 -19.44 -19.44 233,689,589 4,663,672 3,274 17.44% 0.02% 80,926 123,423 50.14 50.18 50.00 2.03% 0.15% 2.03% 2.06% 2.41%

BILL ETF iShares Core Cash ETF 0.07 402.94 58.25 58.22 73,538,178 733,312 506 18.25% 0.01% 3,158 3,667 100.37 100.39 100.13 1.87% 0.16% 2.00% n/a n/a

BNDS MF BetaShares Legg Mason Australian Bond Fund (Managed Fund) 0.42 49.81 7.23 6.56 9,419,352 362,109 175 18.91% 0.11% 1,904 1,790 26.22 26.26 25.09 1.03% 1.77% n/a n/a n/a

BOND ETF SPDR S&P/ASX Australian Bond Fund 0.24 32.64 2.99 2.68 2,951,736 110,461 123 9.04% 0.12% 899 1,033 26.81 27.03 25.36 2.37% 1.78% 7.04% 3.91% 4.98%

CRED ETF BetaShares Australian Investment Grade Bond ETF 0.25 145.59 17.70 14.77 23,435,817 901,528 549 16.10% 0.09% 1,890 1,708 26.37 26.44 24.84 2.94% 2.58% n/a n/a n/a

FLOT ETF VanEck Vectors Australian Floating Rate ETF 0.22 174.00 8.38 8.05 22,296,311 887,943 1,447 12.81% 0.07% 1,429 1,624 25.14 25.16 24.97 2.37% 0.40% 2.63% n/a n/a

GOVT ETF SPDR S&P/ASX Australian Government Bond Fund 0.22 16.37 0.21 0.00 645,953 23,989 36 3.95% 0.14% 870 852 27.11 27.25 25.35 2.10% 2.27% 8.00% 4.21% n/a

HBRD MF BetaShares Active Australian Hybrids Fund 0.55 256.18 18.47 17.52 21,947,868 2,202,575 700 8.57% 0.15% 5,115 3,083 10.00 10.11 9.83 3.93% 0.71% 5.05% n/a n/a

IAF ETF iShares Core Composite Bond ETF 0.20 717.97 31.78 20.09 55,988,099 505,162 2,076 7.80% 0.08% 4,186 5,506 111.63 111.86 105.16 2.25% 1.70% 6.97% 3.99% 4.90%

ILB ETF iShares Government Inflation ETF 0.26 128.82 -3.38 -6.12 21,395,340 177,896 384 16.61% 0.18% 3,992 4,880 122.32 122.77 114.80 0.94% 2.07% 5.36% 3.05% 4.84%

IGB ETF iShares Treasury ETF 0.26 130.74 9.78 7.13 10,837,282 100,273 619 8.29% 0.12% 5,830 6,729 109.62 109.85 101.62 1.84% 2.19% 7.97% 3.92% 4.97%

ISEC ETF iShares Enhanced Cash ETF 0.12 81.42 0.05 0.00 16,707,418 166,439 297 20.52% 0.01% 994 1,060 100.51 100.51 100.18 2.02% 0.22% 2.23% n/a n/a

MONY ETF UBS IQ Cash ETF 0.18 1.20 0.00 0.00 34,712 1,733 8 2.89% 0.10% 496 323 20.03 20.04 20.00 1.82% 0.21% n/a n/a n/a

PLUS ETF VanEck Vectors Australian Corporate Bond Plus ETF 0.32 288.90 19.87 15.17 23,074,602 1,291,485 570 7.99% 0.12% 1,479 1,419 18.06 18.09 17.25 3.32% 1.75% 6.62% n/a n/a

QPON ETF BetaShares Australian Bank Senior Floating Rate Bond ETF 0.22 400.34 7.56 6.17 22,669,658 886,382 827 5.66% 0.06% 3,703 3,979 25.65 25.65 25.37 2.66% 0.56% 3.20% n/a n/a

RGB ETF Russell Australian Government Bond ETF 0.24 67.98 2.12 0.89 1,812,824 81,540 79 2.67% 0.25% 1,580 1,363 22.36 22.54 20.60 1.97% 2.43% 8.87% n/a n/a

RSM ETF Russell Australian Semi-Government Bond ETF 0.26 63.63 0.30 0.00 1,583,797 75,301 72 2.49% 0.24% 1,548 1,273 20.99 21.20 20.29 2.54% 1.57% 5.46% 3.33% 4.12%

RCB ETF Russell Australian Select Corporate Bond ETF 0.28 200.50 7.10 6.15 13,221,739 643,924 1,310 6.59% 0.32% 1,337 1,062 20.51 20.69 19.91 2.75% 0.93% 5.39% 3.52% 3.92%

VACF ETF Vanguard Australian Corporate Fixed Interest Index ETF 0.26 199.19 14.69 12.00 20,992,984 406,060 480 10.54% 0.10% 1,949 1,765 52.17 52.24 50.00 2.57% 1.46% 5.63% n/a n/a

VAF ETF Vanguard Australian Fixed Interest Index ETF 0.20 878.61 45.04 30.56 56,065,410 1,111,333 2,466 6.38% 0.06% 2,647 2,595 50.96 51.02 48.07 2.69% 1.80% 6.97% 3.96% 4.87%

VGB ETF Vanguard Australian Government Bond Index ETF 0.20 208.86 15.05 11.11 39,468,600 771,931 989 18.90% 0.07% 2,327 2,533 51.66 51.79 48.28 2.09% 1.91% 7.48% 3.94% 5.01%

Fixed Income - Global

IHCB ETF iShares Core Global Corporate Bond (AUD Hedged) ETF 0.26 122.42 4.02 3.16 24,316,976 232,019 324 19.86% 0.28% 902 760 105.44 107.12 100.69 3.10% 2.13% 4.73% 3.79% n/a

IHHY ETF iShares Global High Yield Bond (AUD Hedged) ETF 0.56 24.09 0.71 1.04 2,076,217 19,640 96 8.62% 0.52% 330 284 104.47 107.07 99.10 5.27% 0.82% 5.43% 7.23% n/a

IHEB ETF iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.51 15.40 1.87 2.05 2,023,882 19,498 63 13.14% 0.40% 336 260 102.45 106.93 95.55 4.97% 0.68% 3.29% 5.51% n/a

VBND ETF Vanguard Global Aggregate Bond Index (Hedged) ETF 0.20 55.41 3.56 2.59 4,603,095 89,920 167 8.31% 0.24% 1,076 1,022 51.75 51.85 49.30 1.72% 1.83% 4.51% n/a n/a

VCF ETF Vanguard International Credit Securities Index (Hedged) ETF 0.30 86.99 2.83 1.45 4,096,608 85,388 239 4.71% 0.30% 889 554 48.36 48.65 46.14 3.28% 1.64% 4.42% 3.73% n/a

VEFI ETF Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.26 1.56 0.03 0.00 172,455 3,333 16 11.05% 0.39% 419 416 52.07 52.07 49.90 0.60% 1.72% n/a n/a n/a

VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF 0.20 263.05 29.39 25.27 31,585,520 649,174 1,098 12.01% 0.19% 1,058 1,081 49.06 50.00 47.10 2.63% 1.76% 4.87% 2.77% n/a

XARO MF ActiveX Ardea Real Outcome Bond Fund (Managed Fund) 0.50 5.54 2.01 2.00 1,440,879 56,377 32 26.03% 0.10% 1,476 1,498 25.58 25.88 25.02 1.29% 1.81% n/a n/a n/a

Mixed Asset

DMKT MF AMP Capital Dynamic Markets Fund (Hedge Fund) 0.50 26.06 -1.42 -1.31 1,609,533 663,320 49 6.18% 0.75% 582 612 2.42 2.73 2.33 1.12% -0.41% -4.47% n/a n/a

GROW MF Schroder Real Return Fund (Managed Fund) 0.90 53.72 -0.07 -0.37 2,324,133 639,212 76 4.33% 0.53% 1,200 1,289 3.66 3.70 3.50 3.37% 0.55% 4.06% n/a n/a

VDCO ETF Vanguard Diversified Conservative Index ETF 0.27 35.02 3.55 3.16 3,298,885 63,094 76 9.42% 0.20% 757 596 52.75 52.77 49.71 1.10% 1.50% 6.81% n/a n/a

VDBA ETF Vanguard Diversified Balanced Index ETF 0.27 91.83 10.33 9.04 8,575,859 162,291 180 9.34% 0.19% 679 626 53.19 53.26 48.85 1.38% 1.59% 8.12% n/a n/a

VDGR ETF Vanguard Diversified Growth Index ETF 0.27 97.22 6.58 5.31 9,521,293 180,169 329 9.79% 0.17% 666 634 53.14 54.00 47.93 2.31% 1.39% 9.09% n/a n/a

VDHG ETF Vanguard Diversified High Growth Index ETF 0.27 146.25 9.50 7.97 11,583,470 218,780 837 7.92% 0.14% 626 676 53.10 57.95 46.75 2.87% 1.01% 9.85% n/a n/a

Currency

AUDS MF BetaShares Strong Australian Dollar Fund (Hedge Fund) 1.38 2.48 -0.10 0.00 1,054,224 84,713 48 42.47% 0.63% 365 387 12.41 15.89 11.71 0.00% -3.87% -18.99% n/a n/a

EEU ETF BetaShares Euro ETF 0.45 5.96 -0.04 0.00 272,930 17,633 9 4.58% 0.21% 936 1,006 15.32 15.80 14.81 0.00% -0.39% -1.79% 1.90% 0.82%

POU ETF BetaShares British Pound ETF 0.45 18.06 -0.17 0.00 923,792 50,468 62 5.12% 0.11% 731 744 18.26 19.00 16.97 0.38% -0.16% 1.17% -0.42% 0.46%

USD ETF BetaShares U.S Dollar ETF 0.45 350.46 -5.53 -9.70 40,995,527 2,961,835 990 11.70% 0.10% 4,041 3,679 13.84 14.22 12.48 0.76% 1.10% 9.85% 3.08% 5.50%

YANK MF BetaShares Strong US Dollar Fund (Hedge Fund) 1.38 10.11 0.20 0.00 9,043,124 582,256 110 89.47% 0.46% 625 609 15.55 16.65 13.14 2.81% 1.90% 17.67% n/a n/a

ZUSD ETF ETFS Physical US Dollar ETF 0.30 5.90 0.06 0.00 1,146,150 105,095 79 19.41% 0.15% 1,073 n/a 10.92 11.10 9.83 0.47% 1.11% 9.63% 2.70% n/a

Page 12 of 31







Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Spotlight:ETPs

Commodity

ETPMPM SP ETFS Precious Metals Basket 0.44 7.43 -0.03 0.00 1,422,777 9,492 44 19.16% 0.45% 145 153 148.50 150.64 119.26 0.00% -0.34% 17.82% 10.17% 4.91%

ETPMPT SP ETFS Physical Platinum 0.49 1.74 -0.03 0.00 286,612 2,549 17 16.50% 0.65% 106 111 113.66 117.20 103.01 0.00% -1.90% -2.47% -3.09% -5.66%

ETPMAG SP ETFS Physical Silver 0.49 60.98 -2.94 -0.50 1,055,810 51,375 170 1.73% 0.38% 292 287 20.18 22.05 18.42 0.00% -3.81% -1.03% 1.69% -0.71%

ETPMPD SP ETFS Physical Palladium 0.49 2.00 0.13 0.36 401,107 1,941 38 20.03% 0.93% 8,518 39 182.15 214.81 115.26 0.00% -12.30% 52.44% 34.73% n/a

GOLD SP ETFS Physical Gold 0.40 656.05 -10.42 0.00 41,647,493 240,384 2,340 6.35% 0.13% 1,501 1,161 171.22 177.50 151.51 0.00% -1.56% 4.59% 3.81% 4.87%

OOO ETF BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) 0.69 31.20 1.24 0.00 4,495,814 277,154 209 14.41% 0.36% 680 352 16.56 21.70 12.80 1.59% 4.15% -6.44% 7.95% -19.85%

PMGOLD SP Perth Mint Gold 0.15 171.46 -1.29 0.67 4,932,435 268,458 350 2.88% 0.31% 271 144 18.25 18.83 16.06 0.00% -1.14% 5.13% 4.34% 5.28%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 2.84 -0.02 0.00 213,222 37,270 32 7.51% 0.98% 41 48 5.74 6.98 5.45 0.00% -0.86% -11.69% -8.86% -12.49%

QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) 0.59 78.62 -1.98 0.00 4,774,069 360,053 305 6.07% 0.26% 406 395 13.10 14.01 12.00 0.00% -2.46% -4.45% 0.44% -0.64%

QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) 0.69 9.08 0.17 0.00 335,784 40,263 38 3.70% 1.01% 74 77 8.46 11.00 7.74 9.27% 2.30% -5.37% 0.40% -10.14%

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 65,101.27 65,901.51 56,725.81 0.73% 12.06% 11.46% 7.40%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 7,997.14 83.12 68.88 -0.12% 5.78% 11.40% 7.97%

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 55,730.13 560.34 438.55 6.22% 26.17% 9.90% 14.75%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 462.48 4.84 3.88 1.43% 17.05% 13.03% 11.48%

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 155.71 - - 1.94% 8.53% 4.28% 5.32%

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 155.55 - - 2.05% 9.08% 4.22% 5.42%

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 Mar-19. Month Total return, 1/3&5 year annualised return data provided by Bloomberg.Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information.

Past Performance is not a reliable indicator of future performance.

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

Page 13 of 31

Single Asset Exchange Traded Product Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Fixed Income - Australia Dollar

YTMAGL MF n/a 16.71 0.65 0.54 1,111,648 10,267 64 6.65% 0.23% 102 90 108.41 108.57 105.58 4.61% 0.66% 4.93% n/a n/a

YTMANZ MF n/a 1.03 0.00 0.00 1,028 10 1 0.10% 0.24% 10 10 102.84 103.41 101.81 3.16% 0.81% n/a n/a n/a

YTMAP1 MF n/a 5.42 0.08 0.00 341,492 3,180 15 6.30% 0.36% 103 99 108.40 108.40 102.50 3.46% 1.41% n/a n/a n/a

YTMAPA MF n/a 5.10 0.02 0.00 36,294 335 4 0.71% 0.35% 31 2 108.65 113.39 107.47 7.13% 0.43% 3.04% n/a n/a

YTMAS2 MF n/a 2.99 0.64 0.57 508,254 4,517 20 17.01% 0.43% 139 136 114.47 114.60 107.25 3.84% 2.78% n/a n/a n/a

YTMAST MF n/a 5.58 0.06 0.00 12,992 115 5 0.23% 0.26% 54 54 113.29 114.07 110.44 5.08% 0.81% 5.10% n/a n/a

YTMAWC MF n/a 22.98 0.09 0.00 699,933 6,819 27 3.05% 0.24% 149 152 102.90 107.18 101.21 5.34% 0.41% 1.80% n/a n/a

YTMAZJ MF n/a 19.77 0.16 0.00 444,654 4,133 15 2.25% 0.63% 225 216 107.72 111.13 105.56 5.34% 0.59% 2.59% 5.72% n/a

YTMBH1 MF n/a 1.52 -0.02 0.00 1,012 10 1 0.07% 0.25% 19 19 101.16 102.29 101.16 2.97% n/a n/a n/a n/a

YTMCCA MF n/a 0.98 0.00 0.00 - - - 0.00% 0.00% - - 103.90 103.95 102.74 4.09% n/a n/a n/a n/a

YTMDO1 MF n/a 30.91 0.27 0.00 1,031,456 9,744 56 3.34% 0.24% 205 202 106.61 107.85 104.07 4.22% 0.89% 5.87% n/a n/a

YTMDX1 MF n/a 11.65 0.23 0.00 461,616 4,100 26 3.96% 0.41% 264 24 114.25 114.39 106.83 4.16% 2.05% 7.48% n/a n/a

YTMDX2 MF n/a 2.50 0.06 0.00 190,898 1,755 4 7.64% 0.40% 45 11 109.51 109.51 103.96 3.88% n/a n/a n/a n/a

YTMF05 MF n/a 1.51 0.00 0.00 401 4 2 0.03% 0.10% 191 25 100.24 101.34 100.20 2.77% n/a n/a n/a n/a

YTMF06 MF n/a 12.32 -1.64 -1.66 1,286,467 12,793 9 10.44% 0.10% 634 20 100.61 101.51 100.10 3.10% 0.22% 2.14% n/a n/a

YTMF07 MF n/a 3.04 0.01 0.00 131,498 1,300 2 4.33% 0.10% 198 10 100.91 101.57 100.64 2.81% 0.21% n/a n/a n/a

YTMF08 MF n/a 17.71 -0.92 -0.96 1,115,946 11,073 30 6.30% 0.09% 1,345 235 100.94 101.47 100.30 3.01% 0.21% 2.61% n/a n/a

YTMF09 MF n/a 17.57 -2.14 -2.17 1,801,550 17,866 59 10.25% 0.09% 2,013 165 101.00 101.99 100.49 3.01% 0.18% 2.42% n/a n/a

YTMF10 MF n/a 2.93 -0.50 -0.50 627,965 6,225 5 21.46% 0.10% 477 80 100.91 101.62 100.69 2.72% 0.33% n/a n/a n/a

YTMF11 MF XTB F11 FLT Jul-20 n/a 7.51 -0.69 -0.71 644,284 6,353 24 8.57% 0.10% 1,351 289 101.55 101.82 100.14 2.84% 0.25% 2.61% n/a n/a

YTMF13 MF XTB F13 ANZ Mar-22 n/a 1.06 0.00 0.00 518,071 5,088 2 49.10% 0.10% 194 56 101.83 102.07 101.20 2.15% n/a n/a n/a n/a

YTMF14 MF XTB F14 BOQ Nov-21 n/a 2.03 0.01 0.00 391,860 3,873 4 19.35% 0.10% 193 55 101.21 101.33 100.75 2.21% 0.27% n/a n/a n/a

YTMF15 MF XTB F15 NAB Feb-23 n/a 1.01 -0.50 -0.51 657,825 6,497 6 64.90% 0.10% 289 36 101.28 101.32 100.35 1.35% 0.38% n/a n/a n/a

YTMF16 MF XTB F16 WBC Oct-22 n/a 1.02 0.00 0.00 540,955 5,328 3 53.26% 0.10% 194 46 101.50 101.54 100.81 1.38% 0.43% n/a n/a n/a

YTMF17 MF XTB F17 AMP May-21 n/a 1.01 0.00 0.00 14,981 148 2 1.48% 0.10% 193 23 101.30 102.00 101.18 2.43% n/a n/a n/a n/a

YTMGP1 MF XTB GP1 3.66% Aug-26 n/a 7.09 0.16 0.00 887,928 8,346 27 12.53% 0.47% 152 149 107.93 107.93 100.44 3.39% 2.43% 9.38% n/a n/a

YTMLL1 MF XTB LL1 6.00% May-20 n/a 18.34 0.08 0.00 585,945 5,533 45 3.19% 0.66% 212 213 106.08 109.82 104.45 5.66% 0.45% 2.24% 4.80% n/a

YTMMG2 MF XTB MG2 3.50% Sep-23 n/a 9.22 0.04 0.00 308,888 2,941 11 3.35% 0.39% 139 147 105.75 105.75 100.72 3.31% 2.30% 7.72% n/a n/a

YTMMGR MF XTB MGR 5.75% Sep-20 n/a 6.29 -0.13 0.00 1,058 10 1 0.02% 0.46% 211 129 105.80 109.17 105.80 5.43% n/a n/a n/a n/a

YTMMQG MF XTB MQG 3.25% Mar-20 n/a 1.02 0.00 0.00 - - - 0.00% 0.00% - - 102.63 102.75 101.64 3.17% n/a n/a n/a n/a

YTMNA1 MF XTB NA1 4.00% Dec-21 n/a 5.36 0.05 0.00 182,143 1,709 11 3.40% 0.24% 68 72 106.99 107.37 104.48 3.74% 0.72% n/a n/a n/a

YTMNAB MF XTB NAB 4.25% May-19 n/a 0.51 0.00 0.00 - - - 0.00% 0.00% - - 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 10.46 0.08 0.00 160,594 1,496 6 1.54% 0.23% 66 48 107.62 110.11 105.47 6.04% 0.81% 3.42% 4.39% n/a

YTMQF2 MF XTB QF2 7.50% Jun-21 n/a 17.11 0.15 0.00 247,689 2,180 8 1.45% 0.22% 88 86 113.75 116.64 111.11 6.59% 0.88% 4.35% 5.69% n/a

YTMQF3 MF XTB QF3 7.75% May-22 n/a 24.50 0.28 0.00 1,050,185 8,832 44 4.29% 0.23% 211 211 119.70 121.12 115.07 6.47% 1.17% 5.37% 6.25% n/a

YTMSCG MF XTB SCG 5.00% Oct-19 n/a 3.31 0.01 0.00 35,951 348 5 1.09% 0.46% 205 206 103.38 104.79 101.87 4.84% 0.26% 2.31% n/a n/a

YTMSG1 MF XTB SG1 8.25% Nov-20 n/a 4.63 0.03 0.00 - - - 0.00% 0.00% 225 227 112.23 118.17 111.12 7.35% n/a n/a n/a n/a

YTMSG2 MF XTB SG2 4.50% Nov-22 n/a 5.77 0.07 0.00 363,767 3,343 13 6.31% 0.28% 146 144 109.32 109.32 105.63 4.12% 1.37% n/a n/a n/a

YTMSGP MF XTB SGP 5.50% Sep-19 n/a 0.86 0.00 0.00 - - - 0.00% 0.00% 203 4 104.18 105.52 104.18 5.28% n/a n/a n/a n/a

YTMTCL MF XTB TCL 4.90% Dec-21 n/a 2.59 0.02 0.00 - - - 0.00% 0.00% 10 - 106.86 108.20 105.37 4.59% n/a n/a n/a n/a

YTMTL1 MF XTB TL1 4.00% Sep-22 n/a 5.82 -0.03 0.00 285,166 2,676 11 4.90% 0.30% 171 183 107.03 107.71 104.40 3.74% 1.52% 4.89% n/a n/a

YTMTL2 MF XTB TL1 4.00% APR-27 n/a 2.30 0.62 0.56 602,324 5,462 14 26.14% 0.44% 129 77 112.50 112.50 103.72 3.56% 3.37% n/a n/a n/a

YTMTLS MF XTB TLS 7.75% Jul-20 n/a 3.79 0.02 0.00 46,723 428 5 1.23% 0.61% 218 219 109.73 115.10 107.86 7.06% 0.47% 2.54% n/a n/a

YTMVC1 MF XTB VC1 4.00% APR-27 n/a 4.40 0.14 0.00 716,407 6,633 10 16.27% 0.46% 78 67 109.80 109.80 100.73 3.64% 3.64% n/a n/a n/a

YTMVCX MF XTB VCX 3.50% APR-24 n/a 1.70 0.03 0.00 149,559 1,412 1 8.81% 0.41% 14 10 105.92 105.92 101.39 3.30% 2.07% n/a n/a n/a

YTMWB1 MF XTB WB1 3.50% Jul-20 n/a 1.03 0.01 0.00 1,030 10 1 0.10% 0.24% 10 4 102.96 104.12 102.26 3.40% 0.66% n/a n/a n/a

XTB AS2 4.40% AUG-27

Fund Name

XTB AGL 5.00% Nov-21

XTB ANZ 3.25% Jun-20

XTB AP1 3.75% Oct-23

XTB APA 7.75% Jul-20

XTB 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 F10 FLT Jun-20

XTB DX2 4.25% MAY-27

XTB DX1 4.75% Nov-25

XTB AST 5.75% Jun-22

XTB AWC 6.75% Nov-19

XTB AZJ 5.75% Oct-20

XTB BH1 3.00% Mar-20

XTB CCA 4.25% Nov-19

XTB DO1 4.50% Mar-22

Spotlight:Single Asset ETPs

Page 14 of 31

Single Asset Exchange Traded Product Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

IRESS Watchlist: /XTB Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transacted Value ($) Transacted Volume

Number of Trades

Monthly Liquidity %





1 Year Total Return



Fund Name

Spotlight:Single Asset ETPs

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

YTMWE1 MF XTB WE1 4.75% Mar-20 n/a 5.39 -0.07 0.00 12,318 120 4 0.23% 0.61% 205 207 103.56 106.53 102.53 4.59% 1.11% 3.09% n/a n/a

YTMWES MF XTB WES 6.25% Mar-19 n/a 0.62 0.00 0.00 - - - 0.00% 0.00% 100 - 103.45 104.95 102.15 6.04% n/a n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 65,101.27 65,901.51 56,725.81 0.73% 12.06% 11.46% 7.40%

XSOAI Index S&P/ASX Small Ords Accumulation 7,997.14 83.12 68.88 -0.12% 5.78% 11.40% 7.97%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 55,730.13 560.34 438.55 6.22% 26.17% 9.90% 14.75%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 462.48 4.84 3.88 1.43% 17.05% 13.03% 11.48%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 155.71 - - 1.94% 8.53% 4.28% 5.32%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 155.55 - - 2.05% 9.08% 4.22% 5.42%

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


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

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

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

Page 15 of 31

mFund Product Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

IRESS Watchlist: /MFUND Activity Prices ReturnsASX Code

Type* MER (% p.a)



Transaction Value ($)

Transaction Volume

Number of Transactions

Last Redemption 1 Month Total Return


1 Year Total Return



Equity - Australia

ACA01 mFund 0.90% 1.072 -0.024 -0.030 50,539 52,628 7 .9645¢ 0.92% 12.17% 11.05% 7.44% 4.98%

ACY01 mFund 0.97% 1.099 0.037 0.034 76,057 91,350 4 .8232¢ 0.26% 12.27% 9.20% 9.81% 6.86%

ACY02 mFund 1.31% 0.667 -0.001 0.000 0 0 0 .5953¢ -0.18% 11.92% 6.32% 9.57% 8.16%

AET04 mFund 1.10% 4.685 -0.078 -0.149 148,953 62,778 3 $2.3791 1.50% 6.90% 5.21% 9.72% 11.53%

AXW07 mFund 0.75% 0.039 0.000 0.000 0 0 0 $1.0789 0.51% 12.62% 8.51% n/a n/a

AXW08 mFund 1.00% 0.000 0.000 0.000 0 0 0 $1.0645 0.71% 14.06% 10.61% n/a n/a

AFZ19 mFund 0.95% 1.395 -0.027 -0.049 49,362 12,365 2 $3.979 1.58% 8.54% 4.28% 8.31% 11.24%

ALH01 mFund 0.90% 0.083 0.034 0.034 34,013 10,841 1 $3.1343 0.56% 11.84% 11.53% 11.60% 7.19%

ALH02 mFund 0.80% 0.732 0.514 0.512 510,000 380,114 6 $1.3468 0.93% 13.03% 11.89% 12.85% 9.17%

ALH03 mFund 0.95% 0.138 0.001 0.000 0 0 0 $1.7238 0.81% 13.19% 15.49% 12.97% 8.66%

AQY01 mFund 0.77% 30.144 0.350 0.586 1,143,124 659,431 38 $1.7131 -0.79% 11.44% 9.12% 15.99% 10.50%

AXW01 mFund 0.90% 1.759 0.366 0.357 356,623 100,150 5 $3.5604 0.70% 12.57% 8.56% 10.96% 6.68%

AXW04 mFund 1.20% 3.143 0.001 -0.034 33,531 40,775 1 .8329¢ 1.10% 23.72% 14.34% 19.45% 9.56%

AXW05 mFund 1.00% 6.071 0.229 0.190 210,270 131,896 8 $1.5909 0.66% 10.01% 8.39% 13.18% 7.49%

AXW06 mFund 0.85% 0.000 0.000 0.000 0 0 0 .9785¢ 1.07% 13.13% n/a n/a n/a

BAE01 mFund 0.95% 3.977 0.145 0.114 114,970 53,033 4 $2.1558 1.32% 10.63% 11.08% 12.20% 9.21%

BAE02 mFund 0.85% 14.758 0.381 0.305 541,201 271,222 13 $1.9765 0.53% 7.95% 0.50% 11.77% 12.55%

BAE03 mFund 0.95% 28.312 0.229 0.153 784,748 350,920 26 $2.2172 0.27% 7.87% -0.12% 7.75% 9.38%

BAE04 mFund 0.39% 0.340 0.016 0.014 14,567 11,888 1 $1.217 0.41% 8.20% 6.35% 10.33% n/a

EQY01 mFund 0.72% 0.186 0.000 0.000 0 0 0 $1.2113 -0.19% 8.78% 9.04% 8.43% 5.91%

EQY02 mFund 0.87% 0.146 -0.006 -0.006 0 0 0 $1.3745 -0.36% 8.71% 4.26% 3.95% 4.14%

FIL08 mFund 0.85% 16.522 0.713 0.591 798,944 23,804 18 $33.6077 0.77% 11.27% 12.71% 10.29% 7.51%

FIL21 mFund 0.85% 1.856 0.044 0.025 25,000 1,490 1 $16.8156 1.03% 11.45% 9.34% 11.37% 9.64%

FIL26 mFund 1.20% 6.705 0.783 0.724 797,474 40,832 15 $19.4982 0.98% 12.81% 14.73% 15.01% 13.58%

FTR01 mFund 1.50% 0.054 0.054 0.054 55,676 55,735 2 .9643¢ -0.17% 0.28% -3.60% n/a n/a

FTR02 mFund 0.95% 0.283 0.283 0.283 280,000 286,641 8 .9865¢ -0.20% 9.70% 1.65% n/a n/a

HYN01 mFund 0.95% 13.990 0.148 -0.045 0 0 0 $3.7402 1.40% 8.96% 11.37% 7.55% 7.59%

IAL11 mFund 0.88% 0.119 0.021 0.020 20,000 19,446 1 $1.0208 0.66% 10.02% 9.25% 12.58% 8.84%

Allan Gray Australia Equity Fund

Fund Name

AMP Capital Australian Equity Income

Armytage Australian Equity Income Fund

Armytage Strategic Opportunities Fund (Wholesale)

Australian Ethical Australian Shares Wholesale

Ausbil Australian Concentrated Equity Fund

Ausbil Active Sustainabel Equity Fund

Aberdeen Ex-20 Australian Equities Fund

Alphinity Wholesale Australian Share Fund

Alphinity Wholesale Concentrated Australian Share Fund

Alphinity Wholesale Socially Responsible Share Fund

Fidelity Future Leaders

Ausbil Australian Active Equity

Ausbil Australian Geared Equity

Ausbil 130/30 Focus Fund

Bennelong Australian Equities

Bennelong Concentrated Australian Equity

Bennelong ex-20 Australian Equities

Bennelong Twenty20 Australian Equities

Eqt Wholesale Flagship Fund

Eqt Australian Equity Fund

Fidelity Australian Equities

Fidelity Australian Opportunities

Ausbil Active Dividend Income Fund

Hyperion Australian Growth Companies

Invesco Wholesale Australian Share Fund

Firetrail Absolute Return Fund (Class A Units)

Firetrail Australian High Conviction Fund (Class A Units)

Spotlight:mFund

Page 16 of 31



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

IWM03 mFund 0.51% 0.124 -0.058 -0.057 59,497 69,356 3 .8411¢ -1.13% 10.11% 5.51% 9.28% 6.92%

LMA01 mFund 0.85% 1.767 -0.051 -0.078 78,183 64,183 2 $1.2191 1.81% 10.88% 4.61% 7.57% 7.85%

MLO02 mFund 0.95% 9.457 -0.227 -0.079 265,959 238,695 19 $1.0991 -1.06% 6.11% 2.77% 6.01% 4.90%

PLI01 mFund 0.90% 18.997 0.238 0.097 671,360 531,521 7 $1.2625 0.75% 9.50% 11.71% 9.37% 6.19%

PLI02 mFund 0.99% 0.973 0.016 0.010 10,300 12,069 1 .854¢ 0.60% 4.49% 6.22% 4.10% n/a

RPT02 mFund 0.60% 0.101 0.004 0.004 4,000 3,990 1 .9921¢ -0.07% 9.09% 7.16% n/a n/a

SCH21 mFund 0.92% 6.422 -0.040 -0.079 315,053 246,008 10 $1.2827 0.60% 10.83% 10.05% 12.67% 5.93%

SCH22 mFund 0.92% 2.455 0.002 0.000 0 0 0 $1.0011 0.07% 9.13% 1.51% 11.62% 6.80%

SHF01 mFund 0.90% 0.924 0.029 0.035 35,300 21,107 1 $1.6486 -0.62% 8.36% 3.96% 10.48% 9.62%

SHF02 mFund 1.18% 17.464 0.530 0.400 706,248 347,449 24 $2.0293 0.77% 6.57% 2.03% 4.68% 9.12%

SHF07 mFund 0.70% 1.384 -0.003 0.000 0 0 0 $1.4353 -0.18% 8.40% 1.81% 12.58% 14.82%

UAM03 mFund 0.90% 0.123 -0.002 0.000 0 0 0 .9773¢ -2.00% 7.83% -0.34% 4.87% 2.48%


AET07 mFund 1.20% 2.100 0.033 -0.003 52,315 38,932 2 $1.3449 1.75% 9.84% 6.67% 12.02% n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.26% 7.301 0.396 0.270 404,381 125,092 11 $3.2235 1.83% 8.02% 5.12% 8.12% 10.57%

AVO01 mFund Bennelong Avoca Emerging Leaders 1.25% 0.091 -0.003 0.000 0 0 0 .9247¢ -3.45% 7.23% -4.52% 5.63% 4.34%

AXW02 mFund Ausbil Australian Emerging Leaders Fund 0.85% 2.690 0.037 0.026 126,914 41,084 4 $3.0936 0.41% 13.68% -3.41% 9.12% 6.59%

BAE05 mFund Bennelong Emerging Companies Fund 1.20% 0.241 0.007 0.000 0 0 0 $1.2122 2.80% 21.59% 9.74% n/a n/a

CFM02 mFund Cromwell Phoenix Opportunities 0.15% 1.199 0.051 0.000 0 0 0 $1.9974 n/a 7.86% 9.34% 16.88% 15.85%

FEC01 mFund Flinders Emerging Companies B 1.20% 0.764 -0.005 0.000 0 0 0 $1.2399 -0.60% 12.68% 7.29% 11.65% n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.20% 1.219 -0.028 -0.038 68,131 29,120 2 $2.3181 0.79% 19.56% 12.56% 9.70% 8.01%

HYN02 mFund 1.25% 1.102 0.033 0.000 0 0 0 $4.4305 3.09% 13.79% 18.42% 9.05% 9.73%

IAL12 mFund 1.25% 0.000 0.000 0.000 0 0 0 $2.8204 -1.20% 14.73% 7.24% 10.93% 4.06%

IWM07 mFund 0.50% 0.038 0.000 0.000 0 0 0 .7956¢ 0.38% 9.63% 1.46% 8.59% 8.81%

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.10% 0.000 0.000 0.000 0 0 0 .9424¢ -1.21% 8.20% -6.38% 4.16% -0.33%

MOR01 mFund MHOR Australian Small Cap Fund 1.50% 1.616 -0.039 0.000 0 0 0 $1.2538 -2.33% 9.11% -3.09% 7.56% 1.81%

SHF04 mFund SGH Emerging Companies 1.03% 2.312 0.145 0.022 58,724 14,303 2 $4.3056 5.65% 15.75% 3.26% 13.57% 18.45%

SPM01 mFund Spheria Australian Smaller Companies Fund 1.35% 1.807 -0.031 -0.032 31,703 27,744 1 $1.1433 0.04% 7.73% -2.81% n/a n/a

SPM02 mFund Spheria Australian Microcap Fund 1.10% 3.021 -0.025 -0.026 0 0 0 $2.424 0.04% 12.26% 7.21% 12.47% 13.04%

SGH 20

Plato Australian Shares Income

Plato Australian Shares Income (Managed Risk)

Redpoint Industrials Fund

Schroder Wholesale Australian Equity

Schroder Equity Opportunities Wholesale

Alpha Australian Blue Chip Fund

Legg Mason Australian Equity Income Trust A

Merlon Wholesale Aus Share Income Fund

SGH ICE

SGH Australia Plus Fund

UBS HALO Australian Share Fund

Australian Ethical Emerging Companies Wholesale

Hyperion Small Growth Companies

Invesco Wholesale Australian Smaller Companies Fund – Class A

Alpha Australian Small Companies

Page 17 of 31



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

SPM03 mFund Spheria Australian MidCap Fund 0.99% 0.146 0.001 0.000 0 0 0 $1.0737 0.41% 10.93% 7.92% 12.53% 9.89%

UAM01 mFund UBS Australian Small Companies Fund 0.85% 10.358 0.117 0.026 300,900 166,587 14 $1.7926 0.89% 12.93% 5.01% 12.21% 10.54%

UAM02 mFund UBS Microcap Fund 1.20% 1.153 -0.001 -0.010 9,764 5,992 1 $1.6047 0.72% 8.95% 2.60% 9.92% n/a

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.95% 0.704 0.008 0.000 0 0 0 $1.768 1.21% 12.10% 12.26% 10.36% 10.06%

AET03 mFund Australian Ethical International Shares Wholesale 0.85% 3.085 0.285 0.269 270,440 215,491 3 $1.2491 0.56% 12.05% 10.56% 11.63% n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.95% 2.276 0.194 0.169 169,200 60,672 2 $2.7878 1.22% 12.12% 12.28% 10.38% 10.15%

AFZ04 mFund Aberdeen International Equity 0.98% 0.746 -0.026 -0.039 19,664 25,856 1 .7654¢ 1.67% 9.66% 7.57% 11.31% 8.04%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.98% 1.176 -0.018 -0.038 38,117 11,097 1 $3.4329 1.67% 9.67% 7.06% 11.10% 7.95%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.99% 0.379 -0.031 -0.037 0 0 0 .5266¢ 1.56% 10.17% 1.39% 9.52% 5.15%

AGA01 mFund Altrinsic Global Equities Trust 1.25% 0.414 0.003 0.000 0 0 0 $1.5974 0.61% 8.78% 10.00% 11.75% 10.92%

AGP01 mFund Antipodes Global Long Only 1.20% 5.037 0.047 0.059 60,000 54,572 2 $1.0805 -0.25% 6.07% 1.74% 14.56% n/a

AGP02 mFund Antipodes Global Fund 1.20% 19.408 1.554 1.664 2,015,983 1,180,585 44 $1.6866 -0.61% 1.87% 0.59% 11.85% 13.64%

AXW09 mFund Ausbil Global SmallCap Fund 1.20% 0.000 0.000 0.000 0 0 0 .9884¢ -1.10% 9.02% n/a n/a n/a

BLL01 mFund Bell Global Equities Fund 0.76% 4.249 0.371 0.267 264,970 174,249 4 $1.5295 2.69% 12.08% 18.16% 13.26% 13.08%

BLM01 mFund Bell Global Emerging Companies Fund 1.25% 5.440 0.538 0.422 414,793 366,715 5 $1.1521 2.36% 12.59% 17.63% 13.90% 7.64%

EAP01 mFund Evans and Partners International Fund - Hedged 1.25% 0.253 0.004 0.000 0 0 0 $1.3467 1.76% 13.28% 15.75% 12.39% 11.36%

EAP03 mFund Evans and Partners International Fund 1.25% 0.500 0.130 0.122 120,000 87,751 3 $1.3952 1.97% 12.88% 22.65% 13.87% 14.59%

FIL07 mFund Fidelity Global Equities 0.99% 10.930 0.355 0.221 283,835 11,363 7 $24.9106 1.26% 11.08% 10.46% 14.42% 13.29%

FIL14 mFund Fidelity Hedged Global Equities 1.04% 1.288 0.036 0.024 24,304 1,423 1 $17.1457 0.92% 12.13% 4.95% 12.21% 9.57%

FIL23 mFund Fidelity Global Demographics 1.15% 2.569 0.079 0.025 25,000 1,226 1 $20.206 2.16% 10.88% 10.71% 13.67% 14.82%

FIL52 mFund Fidelity FIRST Global Fund 1.15% 0.096 0.001 0.000 0 0 0 $11.1749 1.12% 10.68% 8.62% n/a n/a

GSF01 mFund Epoch Global Equity Shareholder Yield (Hedged) Fund 1.30% 2.727 0.109 0.065 126,620 162,570 4 .7811¢ 1.69% 9.97% 8.68% 6.73% 7.06%

GSF02 mFund Epoch Global Equity Shareholder Yield (Unhedged) Fund 1.25% 2.357 0.212 0.178 208,141 159,781 6 $1.3011 1.58% 9.36% 12.89% 7.94% 9.33%

HYN03 mFund Hyperion Global Growth Companies 1.15% 0.566 0.016 0.000 0 0 0 $1.6333 2.92% 14.52% 24.84% n/a n/a

HYN04 mFund Hyperion Global Growth Companies Fund (Class B Units) 0.70% 3.318 0.192 0.098 162,614 70,641 7 $2.328 2.99% 14.75% 26.48% 22.11% n/a

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 0.95% 3.949 0.000 0.097 110,044 206,540 4 .5159¢ -2.44% 9.81% -3.07% 9.86% 9.97%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 0.95% 0.800 -0.021 0.000 0 0 0 .7007¢ -2.50% 9.62% -6.50% 8.88% 7.36%

IBB01 mFund Morningstar International Shares (Unhedged) Fund 0.45% 2.243 0.031 0.009 21,814 21,843 3 $1.0063 1.02% 8.09% 8.34% 11.54% 12.73%

Page 18 of 31



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

IBB04 mFund Morningstar International Shares (Hedged) Fund 0.47% 1.405 0.070 0.061 81,570 175,594 2 .4667¢ 0.67% 9.07% 2.96% 9.50% 9.43%

INS01 mFund Insync Global Capital Aware Fund 1.30% 9.411 0.169 0.010 10,000 5,188 1 $1.9293 1.72% 10.62% 11.40% 11.80% 9.71%

INT01 mFund Intermede Global Equities 0.99% 0.228 0.078 0.075 74,725 54,063 1 $1.3833 2.38% 13.77% 13.01% 14.36% n/a

IWM06 mFund Alpha Global Opportunities Fund 0.75% 0.029 0.000 0.000 0 0 0 .881¢ 0.58% 9.54% 4.73% 8.99% 9.51%

JHI03 mFund Janus Henderson Global Equity Income Fund 0.850% 0.000 0.000 0.000 0 0 0 $1.126 0.91% 8.03% 6.01% 8.43% n/a

JPM05 mFund JPMorgan Global Research Enhanced Index Equity Fund 0.20% 0.032 0.000 0.000 0 0 0 $1.2625 0.91% 11.35% 12.21% 13.23% n/a

LKH01 mFund Lakehouse Global Growth Fund 1.30% 0.648 0.199 0.191 190,000 155,817 3 $1.2232 1.81% 17.39% 22.22% n/a n/a

JPM06 mFund JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 0.20% 0.513 0.004 0.000 0 0 0 $1.2322 0.88% 12.16% 6.72% 11.42% n/a

LOF01 mFund Loftus Peak Global Disruption Fund 1.20% 2.988 0.278 0.207 292,402 168,022 13 $1.734 2.60% 18.14% 17.42% 17.55% 14.53%

MUN01 mFund Munro Global Growth Fund 1.35% 6.498 0.229 0.175 175,552 134,192 5 $1.3019 0.87% 6.16% 5.27% n/a n/a

NUK01 mFund Nanuk New World Fund 0.80% 1.860 0.234 0.225 225,070 165,420 8 $1.3609 0.53% 12.46% 1.92% 15.65% n/a

NWG01 mFund Janus Henderson Global Natural Resources Fund 1.10% 1.271 -0.063 -0.049 98,526 69,741 3 $1.4055 -1.01% 10.25% 2.38% 11.57% 6.11%

ORB01 mFund Orbis Global Equity Australia Registered Retail 1.00% 26.640 1.100 0.569 1,246,922 9,547 34 $131.368 2.08% 7.43% -3.43% 11.79% n/a

ORB02 mFund Orbis Global Balanced Fund n/a 0.000 0.000 0.000 0 0 0 $108.3865 0.46% 4.23% -3.12% n/a n/a

PLI03 mFund Plato Global Shares Income A 0.99% 0.685 0.141 0.144 144,073 134,037 4 $1.0712 -0.27% 8.40% 5.12% 9.18% n/a

SCH31 mFund Schroder Global Core Wholesale 0.40% 2.645 0.239 0.223 297,704 451,159 6 .6596¢ 0.69% 10.09% 10.50% 12.50% 11.95%

PLM01 mFund Platinum Global 1.35% 26.401 -0.182 -0.325 856,293 643,937 33 $1.3231 0.54% 8.19% -2.07% 11.34% n/a

PMW01 mFund Peters MacGregor Global n/a 1.405 0.000 0.000 0 0 0 $1.4282 n/a n/a n/a n/a n/a

SCH45 mFund Schroder Global Recovery Fund - Wholesale 0.98% 0.256 0.049 0.053 53,200 48,162 1 $1.1058 -1.92% 8.90% 2.10% n/a n/a

STR01 mFund Strategic Global Fund 1.91% 0.207 0.011 0.000 0 0 0 $1.0436 n/a 15.53% -6.13% n/a n/a

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.38% 0.884 -0.003 0.000 0 0 0 .9817¢ -0.35% 12.02% 0.39% 7.33% n/a

UAM13 mFund UBS Global High Conviction Fund 1.10% 0.030 0.000 0.000 0 0 0 $1.0579 0.39% 12.96% -1.86% n/a n/a

Page 19 of 31



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

Equity - Asia

AFZ01 mFund Aberdeen Asian Opportunities 1.18% 1.843 0.040 0.000 0 0 0 $2.1957 2.20% 8.50% 3.57% 12.83% 9.55%

DSC01 mFund Dalton Street Capital Absolute Return Fund 1.50% 1.830 0.032 0.000 0 0 0 $1.1106 1.77% 12.15% -6.27% n/a n/a

FIL10 mFund Fidelity Asia 1.15% 6.782 0.457 0.395 505,978 25,094 16 $19.9806 0.98% 13.71% 11.48% 17.59% 17.59%

FIL11 mFund Fidelity China 1.20% 2.016 0.106 0.098 113,724 3,104 4 $35.7688 0.40% 12.87% 6.26% 18.95% 18.08%

FIL15 mFund Fidelity India 1.20% 12.613 1.100 -0.038 108,797 3,011 6 $36.8882 9.88% 5.62% 16.32% 16.51% 17.39%

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

SCH42 mFund Schroder Asia Pacific Wholesale 1.37% 4.223 0.135 0.033 46,538 16,541 2 $2.8066 2.50% 14.05% 5.93% 19.29% 15.35%


AFZ03 mFund Aberdeen Emerging Opportunities 1.50% 7.549 0.264 0.175 319,778 133,008 9 $2.4069 1.22% 7.72% 0.50% 9.35% 7.33%

JPM07 mFund JPMorgan Emerging Markets Opportunities Fund 0.85% 0.302 0.023 0.024 25,000 16,382 1 $1.4897 -0.52% 9.31% 2.29% 17.33% 10.26%

FIL31 mFund Fidelity Global Emerging Markets 0.99% 0.575 0.008 0.000 0 0 0 $15.589 1.32% 8.69% 3.89% 14.50% 10.93%

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.40% 1.190 0.121 0.121 121,576 103,929 2 $1.1661 -0.03% 8.51% -1.89% 14.64% 9.91%

UAM14 mFund UBS Emerging Markets Equity Fund 1.20% 0.371 0.214 0.211 211,404 206,708 4 $1.0217 1.71% 11.31% n/a n/a n/a


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.80% 2.908 0.106 0.032 82,883 70,282 5 $1.1852 2.64% 17.81% 24.52% 11.31% 10.66%

IWM02 mFund Alpha Infrastructure Fund 0.29% 0.028 0.001 0.000 0 0 0 $1.5359 2.61% 12.20% 13.33% 7.91% 8.46%

RAI01 mFund RARE Infrastructure Value Fund - Hedged 1.03% 7.237 0.341 0.173 233,915 228,356 8 $1.029 2.43% 12.83% 15.09% 8.60% 7.63%

RAI02 mFund RARE Infrastructure Value Fund - Unhedged 0.97% 11.329 0.246 0.034 501,698 383,812 14 $1.309 1.92% 12.30% 18.14% 10.12% 9.89%

RAI03 mFund RARE Infrastructure Income 1.03% 0.492 0.038 0.025 25,000 17,903 1 $1.3916 2.91% 14.74% 24.15% 11.94% 9.56%

RAI04 mFund RARE Emerging Markets 1.23% 0.179 0.005 0.000 0 0 0 $1.9378 3.03% 6.51% 2.97% 7.19% 7.22%

RPO01 mFund Redpoint Global Infrastructure 0.70% 0.696 0.066 0.050 50,000 30,315 2 $1.6422 2.53% 13.10% 17.76% 10.81% 10.07%

UAM12 mFund UBS Clarion Global Infrastructure Securities Fund 1.00% 0.164 0.025 0.020 20,000 16,941 1 $1.1806 3.27% 14.78% 17.49% n/a n/a

Page 20 of 31



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund


AFM01 mFund 0.95% 3.882 0.214 0.010 10,000 4,150 1 $2.4232 5.55% 7.90% 13.89% n/a n/a

APF01 mFund 0.85% 13.757 0.652 -0.028 423,615 242,703 146 $1.7688 5.73% 10.29% 19.20% 7.64% 12.90%

LMA02 mFund 0.85% 14.162 1.169 0.472 529,167 284,307 15 $1.9075 5.13% 11.30% 20.06% 11.76% 15.27%

SHF03 mFund 0.95% 1.514 0.080 0.000 0 0 0 .3445¢ 5.58% 8.03% 13.13% 6.92% 11.58%

UAM11 mFund 0.85% 1.816 0.218 0.108 145,809 113,299 8 $1.3089 6.89% 17.25% 29.46% 11.78% 15.26%

Property - Global

ACA04 mFund AMP Capital Global Property Securities 0.97% 3.467 0.197 0.051 87,490 73,236 4 $1.2013 4.48% 17.11% 16.16% 5.95% 8.63%

APF02 mFund APN Asian REIT Fund 0.98% 6.821 0.390 0.153 532,428 294,795 84 $1.8547 4.17% 11.25% 22.48% 12.49% 14.57%

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.95% 0.042 0.002 0.000 0 0 0 $1.3282 4.04% 14.93% 16.29% 6.74% 8.50%

IBB03 mFund Morningstar Global Property Securities (H) Fund 0.57% 0.099 -0.019 -0.023 23,194 17,520 1 $1.3408 4.04% 13.63% 18.33% 6.96% 9.89%

IWM04 mFund Alpha Property Securities Fund 0.58% 0.053 0.002 0.000 0 0 0 .4866¢ 4.31% 12.07% 22.38% 9.22% 13.06%

PRE01 mFund Presima Global Property Securities Concentrated 1.00% 0.853 0.033 0.000 0 0 0 $1.0449 4.02% 15.43% 13.37% 4.76% 8.80%

QGI01 mFund Quay Global Real Estate Fund 0.82% 0.344 0.080 0.070 68,000 55,132 1 $1.262 3.83% 14.62% 25.45% 11.41% n/a

SHF05 mFund SGH LaSalle Global Listed Property Securities 1.10% 0.167 0.007 0.000 0 0 0 $1.4837 4.05% 14.74% 17.19% 6.60% 8.74%

SHF06 mFund SGH LaSalle Global Property Rich 0.98% 0.038 0.021 0.020 20,000 18,157 1 $1.1201 3.31% 14.25% 18.97% 4.93% 9.61%

UAM10 mFund UBS Clarion Global Property Securities Fund 0.90% 0.552 0.022 0.000 0 0 0 $1.6021 4.10% 15.12% 15.16% 4.74% 8.53%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.45% 0.216 0.034 0.031 30,000 28,353 1 $1.0815 1.99% 3.50% 6.84% 3.63% 4.56%

AET06 mFund Australian Ethical Cash Wholesale 0.35% 0.100 -0.052 -0.052 51,890 52,462 1 .991¢ 0.23% 0.66% 2.18% 2.18% n/a

ACA02 mFund AMP Capital Corporate Bond 0.60% 9.738 -0.001 -0.011 456,418 473,054 29 .9646¢ 0.34% 0.97% 2.41% 3.35% 3.21%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.51% 1.635 0.019 -0.007 7,052 5,876 1 $1.2018 1.62% 3.13% 6.01% 3.90% 4.79%

AFZ25 mFund Aberdeen Active Index Income Fund 0.20% 0.684 0.067 0.056 55,598 53,210 3 $1.0598 1.72% 3.32% 7.03% 4.08% 4.95%

ANT01 mFund Antares Income 0.55% 0.726 0.003 0.001 1,020 1,008 1 $1.0222 0.26% 0.79% 2.35% 2.63% 2.71%

IWM05 mFund Alpha Enhanced Yield Fund 0.34% 0.000 0.000 0.000 0 0 0 .876¢ 1.04% 2.60% -0.50% 2.21% 1.88%

JHI02 mFund Janus Henderson Tactical Income Fund 0.45% 9.210 0.062 0.028 368,761 344,290 9 $1.0725 0.37% 0.99% 3.01% 3.08% 3.18%

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.42% 2.357 0.138 0.097 103,463 81,887 6 $1.2742 1.82% 3.42% 6.92% 4.38% 5.18%

PMF04 mFund PIMCO Australian Bond Fund Wholesale Class 0.50% 12.577 0.951 0.752 905,324 870,174 17 $1.0518 1.71% 3.48% 6.33% 4.04% 4.87%

UBS Property Securities Fund

Atlas High Income Property Fund

APN AREIT Fund

Legg Mason Australian Real Income A

SGH Property Income

Page 21 of 31



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

PMF05 mFund PIMCO Australian Focus Fund Wholesale Class 0.50% 0.806 0.010 0.000 0 0 0 $1.0584 1.20% 2.04% 4.35% 3.28% 3.52%

PMF07 mFund PIMCO Capital Securities Fund Wholesale Class 0.94% 2.308 -0.398 -0.403 426,438 422,436 16 $1.0075 0.20% 4.96% 0.91% 6.79% n/a

RLM02 mFund Realm Cash Plus Fund - mFund Units 0.39% 0.023 0.023 0.023 25,000 23,461 1 1.¢ 0.00% 0.00% 0.00% n/a n/a

RLM03 mFund Realm High Income Fund - mFund Units 0.70% 0.242 0.000 0.000 0 0 0 $1.0684 0.43% n/a n/a n/a n/a

SCH55 mFund Schroder Absolute Return Income Fund 0.54% 0.466 0.001 0.000 159 154 1 $1.0324 0.52% 1.78% 2.96% 3.96% 3.17%

SMF01 mFund Smarter Money Active Cash 0.66% 5.071 -0.067 -0.085 415,378 395,954 11 $1.0505 0.35% 1.09% 2.43% 3.05% 2.98%

SMF02 mFund Smarter Money Higher Income 0.69% 6.838 -0.040 -0.068 67,519 67,859 5 .9975¢ 0.42% 1.10% 2.70% 3.47% n/a

UAM04 mFund UBS Australian Bond Fund 0.45% 1.843 0.124 0.092 110,037 99,258 3 $1.1322 1.86% 3.40% 6.82% 4.27% 4.80%

Fixed Income - Global

AAF01 mFund Alexander Fixed Income Fund 0.65% 0.100 0.100 0.100 100,000 97,598 1 $1.0226 0.97% 1.85% n/a n/a n/a

AFZ29 mFund Aberdeen Diversified Fixed Income 0.45% 0.499 0.007 0.000 0 0 0 .9893¢ 1.40% 2.90% 4.83% 3.59% 4.59%

BAM03 mFund Bentham Wholesale High Yield 0.72% 0.728 0.032 0.026 70,743 78,110 2 .9085¢ 0.85% 5.95% 4.47% 8.16% 5.63%

BAM04 mFund Bentham Syndicated Loan Fund 0.84% 2.427 0.216 0.228 313,142 333,034 27 .9316¢ -0.16% 2.73% 1.65% 6.64% 4.98%

BAM05 mFund Bentham Global Income Fund 0.77% 27.830 0.683 0.931 1,591,460 1,546,038 94 $1.0201 -0.58% 1.18% 0.51% 6.66% 4.42%

BAM06 mFund Bentham Asset Backed Securities Fund - Class I 0.35% 0.000 0.000 0.000 0 0 0 $1.032 0.37% 1.38% 2.39% n/a n/a

GSF08 mFund Payden Global Income Opportunities A 0.70% 0.437 0.249 0.248 72,220 64,109 3 $1.1292 0.65% 2.26% 2.55% 3.49% 3.54%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.75% 1.140 -0.006 0.001 553 460 2 $1.1966 -0.24% 3.63% 2.25% 5.73% 4.29%

IWM01 mFund Alpha Diversified Income Fund 0.34% 0.060 0.001 0.000 0 0 0 $1.0168 1.00% 3.56% 4.98% 3.16% 3.22%

JPM01 mFund JPMorgan Global Strategic Bond Fund 0.60% 4.436 0.022 0.006 244,703 240,266 6 $1.0187 0.36% 2.85% 1.66% 3.42% 3.27%

JPM02 mFund JPMorgan Global Bond Opportunities Fund 0.75% 0.131 0.001 0.000 0 0 0 .9622¢ 0.86% 4.49% 2.02% 4.79% 4.61%

JPM03 mFund JPMorgan Global Bond Fund 0.50% 0.000 0.000 0.000 0 0 0 $1.0184 1.73% 3.68% 3.81% 2.74% n/a

KAP01 mFund Kapstream Absolute Return Income Fund 0.70% 33.564 0.579 0.353 1,722,016 1,416,198 36 $1.2204 0.68% 1.38% 2.87% 3.10% 3.13%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.70% 9.822 -0.432 -0.543 526,231 439,455 8 $1.2076 1.08% 4.05% -0.45% 3.24% 4.61%

MIM01 mFund Macquarie Income Opportunities Fund 0.49% 5.952 0.432 0.401 494,615 485,568 13 $1.0191 0.63% 1.82% 2.47% 3.72% 3.03%

SCH51 mFund Schroder Fixed Income Wholesale 0.50% 14.775 0.524 0.238 580,247 517,220 15 $1.1357 2.00% 3.59% 6.79% 3.94% 4.20%

SPE01 mFund Spectrum Strategic Income 0.75% 3.842 0.374 0.349 348,000 318,712 8 $1.0943 0.71% 1.91% 4.42% 4.73% 4.79%

PMF01 mFund PIMCO Global Credit Fund Wholesale Class 0.61% 16.077 0.149 -0.086 304,261 301,897 6 $1.0178 1.48% 3.17% 4.16% 3.76% 4.82%

PMF02 mFund PIMCO Diversified Fixed Interest Fund Wholesale Class 0.50% 38.583 2.125 1.547 2,193,133 2,139,589 36 $1.0322 1.58% 3.26% 5.03% 4.14% 5.08%

PMF03 mFund PIMCO Global Bond Fund Wholesale Class 0.49% 42.369 1.156 0.549 1,135,622 1,116,101 36 $1.0268 1.47% 3.05% 3.82% 4.27% 5.36%

Page 22 of 31



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

PMF06 mFund PIMCO Unconstrained Bond Fund Wholesale Class 0.95% 2.404 -0.110 -0.119 118,605 113,215 5 $1.0497 0.34% 1.65% 2.67% 5.02% 3.51%

PMF08 mFund PIMCO Income Fund Wholesale Class 0.78% 17.430 0.148 0.080 605,982 575,880 21 $1.055 0.71% 3.40% 3.57% 6.12% n/a

PMF09 mFund PIMCO ESG Global Bond Fund Wholesale Class 0.69% 0.302 -0.047 -0.052 50,811 48,862 1 $1.0548 1.43% 2.98% 3.14% n/a n/a

UAM05 mFund UBS Income Solution Fund 0.60% 2.453 -0.071 -0.080 180,680 194,952 9 .9284¢ 0.61% 1.63% 3.34% 4.96% 3.72%

UAM06 mFund UBS Diversified Fixed Income Fund 0.55% 4.009 0.251 0.195 495,207 555,965 6 .8946¢ 1.47% 2.82% 5.13% 3.78% 4.38%

Mixed Asset

ACA05 mFund 0.85% 8.873 -0.089 -0.137 235,244 222,690 6 $1.0564 0.53% 4.20% -0.33% 4.95% 5.46%

ACC01 mFund 0.79% 1.361 0.083 0.075 75,000 64,289 1 $1.1691 0.95% 5.95% 6.25% 5.45% 5.59%

AET08 mFund 0.91% 0.688 0.008 0.000 0 0 0 $1.6819 1.15% 7.88% 9.16% n/a n/a

AFZ16 mFund 0.72% 0.284 -0.076 -0.077 77,799 74,635 5 $1.0453 0.58% 5.41% 2.95% 3.99% 4.68%

AFZ32 mFund 0.84% 1.805 -0.099 -0.102 102,497 54,407 1 $1.8736 0.16% 5.43% 3.88% 6.64% 6.57%

AQY02 mFund 0.26% 10.325 0.008 0.014 133,790 110,498 7 $1.2097 -0.06% 3.92% 4.49% 6.97% 6.23%

AQY03 mFund 0.76% 0.705 0.150 0.152 256,158 226,140 3 $1.1197 -0.28% 5.66% 2.69% n/a n/a

IAL18 mFund 0.95% 2.289 0.050 0.022 42,069 41,346 2 $1.0196 1.27% 2.67% -0.35% 2.00% n/a

IBB09 mFund 0.44% 0.891 -0.046 -0.051 50,713 49,864 1 $1.0199 0.46% 2.55% 2.98% 4.56% 4.65%

IBB10 mFund 0.51% 5.219 0.093 0.068 106,077 110,985 8 .9561¢ 0.48% 3.49% 3.46% 6.43% 6.26%

IBB11 mFund 0.57% 4.875 0.135 0.110 110,000 118,692 3 .9268¢ 0.52% 4.27% 3.91% 7.73% 7.41%

IBB12 mFund 0.63% 4.167 0.173 0.152 215,602 231,336 8 .9293¢ 0.51% 5.35% 4.49% 9.51% 8.66%

IBB13 mFund 0.70% 1.369 0.040 0.034 70,420 68,048 5 $1.0324 0.47% 4.20% 3.09% 8.57% 8.41%

JPM09 mFund 0.90% 0.000 0.000 0.000 0 0 0 .9871¢ -0.55% 1.37% -2.34% -1.16% n/a

JPM10 mFund 0.70% 1.115 0.015 0.000 0 0 0 $1.0714 1.35% 0.68% -1.43% n/a n/a

LMA05 mFund 0.80% 3.154 0.179 0.105 115,030 107,218 4 $1.0777 2.53% 8.79% 8.96% 8.05% n/a

LMA06 mFund 0.78% 0.940 0.005 0.000 0 0 0 $1.0674 0.58% 7.11% 4.35% 8.04% 7.66%

MLC01 mFund 0.75% 0.042 0.000 0.000 0 0 0 $1.0844 0.37% 2.10% 2.58% 3.62% 4.01%

MLC02 mFund 0.90% 1.522 0.003 0.000 0 0 0 $1.0965 0.50% 3.33% 2.92% 4.60% 4.94%

MLC03 mFund 1.10% 1.602 0.021 0.015 25,033 25,729 2 .9704¢ 0.39% 5.31% 4.52% 6.51% 6.77%

MPS01 mFund 1.78% 1.581 0.265 0.249 249,292 212,031 7 $1.1754 1.05% -0.22% 1.69% 0.61% 5.21%

SCH11 mFund 0.90% 21.421 0.246 0.210 1,023,441 903,311 17 $1.1302 0.17% 3.56% 3.18% 4.83% 4.28%

SCH12 mFund 0.60% 1.675 0.005 0.000 0 0 0 .9719¢ 0.28% 2.72% 3.02% 3.95% n/a

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

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

Winton Global Alpha Fund

Morningstar Growth Real Return 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

Page 23 of 31



Type* MER (% p.a)




Transaction Volume




1 Year Total Return



Fund Name

Spotlight:mFund

UAM07 mFund 0.35% 0.984 0.016 0.005 5,000 4,068 1 $1.2342 1.14% 7.10% 5.55% 6.70% 5.67%

UAM08 mFund 0.35% 0.364 0.009 0.005 5,000 3,587 1 $1.3976 1.06% 8.86% 6.33% 8.27% 6.47%

UAM09 mFund 0.35% 0.062 0.001 0.000 0 0 0 $1.1189 1.33% 5.52% 4.77% 5.15% 4.81%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - 65,101.27 0.73% 12.06% 11.46% 7.40%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - 7,997.14 -0.12% 5.78% 11.40% 7.97%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - 55,730.13 6.22% 26.17% 9.90% 14.75%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - 462.48 1.43% 17.05% 13.03% 11.48%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - 155.71 1.94% 8.53% 4.28% 5.32%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - 155.55 2.05% 9.08% 4.22% 5.42%

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 Mar-19. Month Total return, 1/3&5 year annualised return data provided by Financial Express.

UBS Tactical Beta Fund - Balanced

UBS Tactical Beta Fund - Growth

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

UBS Tactical Beta Fund - Conservative

Page 24 of 31

Listed Investments Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

IRESS Watchlist: /XIC Activity Prices ReturnsASX Code

Type* MER (% p.a)

Outperf Fee Mkt Cap ($m)#

Mkt Cap ($m) Change


Transacted Volume Number of

Transactions

Monthly Liquidity %

Prem/Disc % NTA (pre-tax)

NTA Date Last Year High Year Low Historical Distribution Yield


1 Year Total Return



Equity - Australia

AFI Shares Australian Foundation Investment Company Limited 0.18 No 7,140.88 -60.01 56,166,488 9,396,880 10,218 0.13% 0.2% 28/02/2019 5.95 6.39 5.81 4.03% -0.83% 3.71% 7.09% 4.11%

CLF Shares Concentrated Leaders Fund 2.40 No 76.63 0.59 1,031,135 798,382 70 1.04% -8.6% 28/02/2019 1.29 1.31 1.15 4.65% 0.78% 9.25% 13.06% 4.58%

AMH Shares AMCIL Limited 0.77 No 230.65 1.37 1,205,331 1,437,076 239 0.62% -8.2% 28/02/2019 0.84 0.98 0.82 7.44% 0.60% 2.21% 3.45% 3.53%

ARG Shares Argo Investments Limited 0.18 No 5,454.25 22.05 37,720,278 4,916,067 5,817 0.09% -3.5% 28/02/2019 7.63 8.34 7.47 4.19% 0.00% 1.43% 5.75% 4.97%

AUI Shares Australian United Investment Company Limited 0.13 No 1,044.35 7.53 3,319,094 394,306 275 0.04% -8.5% 28/02/2019 8.40 9.09 7.78 4.29% 0.60% 5.95% 10.90% 5.68%

BKI Shares BKI Investment Company Limited 0.19 No 1,096.03 -9.81 9,242,972 6,075,448 988 0.55% -4.4% 28/02/2019 1.50 1.64 1.45 4.88% -1.32% 0.52% 2.29% 3.35%

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

CAM Shares Clime Capital Limited n/a n/a 80.15 1.83 1,726,181 1,961,806 271 2.45% -5.0% 28/02/2019 0.88 0.97 0.82 5.68% 2.34% 10.39% 10.05% 2.82%

CBC Shares CBG Capital Limited 1.00 Yes 25.39 0.65 386,484 397,766 63 1.57% -7.4% 28/02/2019 0.97 1.04 0.82 3.40% 2.65% 19.93% 8.08% n/a

CDM Shares Cadence Capital Limited 1.00 Yes 291.46 6.41 5,958,392 6,610,353 1,086 2.27% -8.0% 28/02/2019 0.91 1.35 0.83 7.69% 1.68% -26.56% -8.40% -3.26%

CIE Shares Contango Income Generator Limited 0.95 No 80.25 -1.97 1,098,544 1,426,380 258 1.78% -11.9% 28/02/2019 0.77 1.00 0.73 8.44% -2.53% -12.68% -0.41% n/a

CIN Shares Carlton Investments Limited 0.10 No 799.54 -30.45 19,184,186 669,638 114 0.08% -10.5% 28/02/2019 30.20 35.02 29.70 4.14% -3.70% -2.38% 1.83% 6.90%

CVF Shares Contrarian Value Fund Limited 1.00 Yes 68.65 -3.52 476,757 479,428 78 0.70% -15.7% 28/02/2019 0.98 1.34 0.96 6.67% -2.49% -11.24% 5.43% n/a

DJW Shares Djerriwarrh Investments Limited 0.39 No 719.31 11.13 9,284,609 2,909,475 1,354 0.40% 1.6% 28/02/2019 3.23 3.59 3.11 6.19% 1.57% 4.61% -2.15% -0.99%

DUI Shares Diversified United Investment Limited 0.17 No 860.74 12.64 4,338,526 1,056,426 323 0.12% -9.4% 28/02/2019 4.08 4.45 3.73 3.80% 1.24% 6.33% 12.54% 7.43%

EFF Shares Evans & Partners Australian Flagship Fund 1.18 Yes 31.2 -1.02 230,323 149,813 20 0.48% 0.6% 22/03/2019 1.52 1.63 1.49 2.57% -3.80% n/a n/a n/a

FGX Shares Future Generation Investment Company Limited 1.00 No 479.58 1.98 4,505,271 3,722,994 882 0.78% 0.9% 28/02/2019 1.21 1.36 1.14 3.80% 0.41% 6.35% n/a n/a

FOR Units Forager Australian Shares Fund 1.88 No 157.67 -2.28 919,254 662,653 171 0.42% 0.4% 28/03/2019 1.39 2.10 1.30 15.18% -1.42% -22.69% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 42.21 -2.17 584,216 347,779 75 0.82% -12.3% 28/02/2019 1.66 1.82 1.58 4.83% -4.89% 6.36% 10.94% 5.48%

IBC Shares Ironbark Capital Limited 0.65 Yes 60.35 0.00 216,274 439,014 47 0.73% -11.4% 28/02/2019 0.49 0.52 0.46 5.41% 3.53% 3.17% 7.12% 3.10%

MA1 Shares Monash Absolute Investment Company Limited 1.50 Yes 34.57 -0.66 599,440 771,427 154 2.23% -16.5% 28/02/2019 0.78 0.91 0.70 1.28% -1.89% -2.56% n/a n/a

MIR Shares Mirrabooka Investments Limited 0.70 No 391.54 -16.05 4,240,850 1,743,357 644 0.45% 11.9% 28/02/2019 2.44 2.82 2.38 4.10% -3.94% 3.25% 4.07% 3.82%

MLT Shares Milton Corporation Limited 0.14 No 2,990.27 31.31 22,492,734 5,011,019 2,191 0.17% -5.5% 28/02/2019 4.47 4.83 4.24 4.30% 0.45% 3.57% 6.65% 5.41%

MVT Shares Mercantile Investment Company Ltd n/a n/a 43.51 -1.40 2,169,857 15,266,510 35 35.09% -17.7% 28/02/2019 0.16 0.19 0.16 0.00% -3.13% -13.89% 3.45% 1.34%

NGE Shares NGE Capital Limited n/a n/a 28.64 -0.37 1,181,477 1,520,906 176 5.31% -11.3% 28/02/2019 0.77 0.80 0.42 0.00% -1.28% 73.03% 20.55% 24.27%

OEQ Shares Orion Equities Limited n/a n/a 2.94 -0.45 17,345 103,000 4 3.50% 4.5% 28/02/2019 0.17 0.22 0.15 0.00% -17.50% -17.50% 5.01% -9.11%

OPH Units Ophir High Conviction Fund 1.23 Yes 510. -2.00 8,617,943 3,361,302 1,043 0.66% 4.5% 28/03/2019 2.55 2.68 2.06 0.00% -0.39% n/a n/a n/a

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 362.08 -1.72 8,751,291 8,311,578 1,079 2.30% -3.8% 21/03/2019 1.05 1.23 1.01 6.10% -0.47% -1.57% 8.82% n/a

WAM Shares WAM Capital Limited 1.00 Yes 1,591.35 7.14 29,153,970 12,975,494 4,252 0.82% 20.0% 28/02/2019 2.23 2.52 2.01 6.95% 0.45% -4.72% 6.08% 8.64%

WHF Shares Whitefield Limited 0.35 No 407.77 8.27 2,929,424 661,140 286 0.16% -11.2% 28/02/2019 4.44 4.79 4.10 4.22% 2.07% 0.65% 5.32% 5.10%

WIC Shares Westoz Investment Company Limited 1.28 Yes 135.9 -5.33 973,040 936,063 181 0.69% -10.0% 26/03/2019 1.02 1.21 0.99 5.88% -3.77% -3.85% 16.39% 2.99%

WLE Shares WAM Leaders Limited 1.00 Yes 876.69 81.01 20,407,559 18,100,626 1,431 2.06% -6.0% 28/02/2019 1.12 1.25 1.02 4.60% -0.88% 1.77% n/a n/a

Fund Name


Page 25 of 31



Type* MER (% p.a)


Mkt Cap ($m) Change



Transactions

Monthly Liquidity %




1 Year Total Return



Fund Name



8EC Shares 8IP Emerging Companies Limited n/a n/a 27.89 0.41 268,164 379,923 40 1.36% -20.6% 28/02/2019 0.68 0.96 0.66 6.62% -0.41% -20.89% -6.23% n/a

ACQ Shares Acorn Capital Investment Fund Limited n/a n/a 57.63 1.08 1,468,891 1,373,866 202 2.38% -14.1% 28/02/2019 1.09 1.30 1.04 6.42% 1.87% 1.69% 14.61% n/a

BEL Shares Bentley Capital Limited 1.00 Yes 6.93 0.46 73,912 840,633 43 12.13% -7.0% 28/02/2019 0.09 0.12 0.08 5.49% 7.06% -17.27% -5.20% -1.98%

BST Shares Barrack St Investments Limited 1.00 Yes 17.31 0.27 196,776 212,459 56 1.23% -22.0% 28/02/2019 0.95 1.06 0.84 3.70% 2.69% 13.80% 4.25% n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 96.2 2.40 700,619 902,812 101 0.94% -32.8% 28/02/2019 0.80 0.92 0.74 0.00% 2.56% -5.33% -7.34% n/a

ECL Shares Excelsior Capital Limited n/a n/a 39.14 -2.32 288,153 208,670 49 0.53% 19.5% 31/12/2018 1.35 1.55 1.28 4.44% -3.56% 1.88% 9.80% 7.95%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 40.57 -0.48 471,523 560,379 97 1.38% -10.9% 28/02/2019 0.85 1.17 0.78 4.73% -0.01% -7.52% -1.37% n/a

NAC Shares NAOS Ex-50 Opportunities Company Limited 1.75 Yes 44.13 -2.63 492,977 571,661 89 1.30% -11.9% 28/02/2019 0.84 1.04 0.84 6.19% -5.62% -9.98% 0.21% n/a

NCC Shares NAOS Emerging Opportunities Company Limited 1.25 Yes 64.7 0.60 989,305 908,574 165 1.40% -5.3% 28/02/2019 1.08 1.38 1.02 6.71% 4.51% -13.34% 9.46% 6.56%

NSC Shares NAOS Small Cap Opportunities Company Limited 1.25 Yes 105.62 -7.60 3,305,661 5,113,711 446 4.84% -9.5% 28/02/2019 0.63 0.89 0.62 8.80% -6.72% -22.53% -6.70% -3.07%

OZG Shares Ozgrowth Limited 1.00 Yes 56.98 0.00 370,164 2,316,283 46 4.07% -20.0% 26/03/2019 0.16 0.20 0.16 3.13% 0.00% -3.15% 10.42% 0.31%

QVE Shares QV Equities Limited n/a No 287.4 0.36 4,580,986 4,406,115 551 1.53% -6.3% 28/02/2019 1.04 1.24 1.02 4.13% 0.00% -6.75% 5.15% n/a

RYD Shares Ryder Capital Limited 1.25 Yes 76.62 -1.81 312,579 240,498 38 0.31% -8.9% 28/02/2019 1.28 1.32 1.15 2.34% -0.79% 7.40% 9.73% n/a

SEC Shares Spheria Emerging Companies Limited 1.00 Yes 114.43 0.66 2,643,930 1,516,932 586 1.33% -16.0% 22/03/2019 1.99 1.65 n/a 1.73% -8.70% n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 43.11 0.73 407,905 455,677 69 1.06% -7.3% 28/02/2019 0.88 1.06 0.80 7.95% 0.57% -3.51% 8.00% 3.96%

WAX Shares WAM Research Limited 1.00 Yes 271.07 5.69 4,611,691 3,216,481 805 1.19% 22.2% 28/02/2019 1.43 1.71 1.30 6.71% 2.14% -2.55% 8.64% 10.28%

WMI Shares WAM Microcap Limited 1.00 Yes 173.56 -2.81 5,818,066 4,719,809 1,066 2.72% -0.7% 28/02/2019 1.24 1.54 1.19 3.44% -1.59% -12.99% n/a n/a

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 1.54 0.00 - - - 0.00% -30.3% 28/03/2019 0.19 0.55 0.19 4.21% n/a n/a n/a n/a

AEG Shares Absolute Equity Performance Fund Limited 1.50 No 94.91 -5.58 1,692,962 1,763,498 256 1.86% -2.0% 22/03/2019 0.94 1.27 0.91 4.81% -3.57% -7.62% -4.06% n/a

AGM Shares Australian Governance & Ethical Index Fund 0.19 No 44.21 0.12 562,256 312,590 79 0.71% -3.8% 22/03/2019 1.79 1.88 1.60 2.51% 1.13% n/a n/a n/a

ALF Shares Australian Leaders Fund Limited 2.72 Yes 230.25 -7.63 10,139,804 11,076,783 916 4.81% -20.1% 28/02/2019 0.91 1.11 0.90 4.42% -1.07% -9.39% -10.45% -6.36%

AUP Units Aurora Property Buy-Write Income Trust 1.03 Yes 4.13 -0.20 52,638 25,110 18 0.61% -42.7% 28/03/2019 2.05 4.05 2.00 7.06% -2.84% -48.42% -23.04% n/a

AYF Units Australian Enhanced Income Fund n/a n/a 19.37 0.17 340,586 58,486 30 0.30% -2.2% 14/03/2019 5.89 6.07 5.71 5.94% 1.55% 4.72% n/a n/a

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 173.59 -2.27 2,995,447 3,517,864 893 2.03% -22.9% 28/02/2019 0.86 0.95 0.69 5.85% 0.02% -16.61% -0.03% n/a

D2O Shares Duxton Water Limited 0.85 No 179.15 20.63 1,774,228 1,146,420 543 0.64% 6.6% 31/12/2018 1.65 1.67 1.06 3.07% 14.87% 58.61% n/a n/a

HHY Units HHY Fund n/a n/a 4.15 -0.08 36,616 728,060 14 17.54% -22.2% 28/02/2019 0.05 0.09 0.05 0.00% -1.92% -36.25% -18.19% -15.43%

HML Shares Henry Morgan Limited 2.00 Yes 61. 0.00 - - - 0.00% 92.5% 28/02/2019 1.99 - - 0.00% n/a n/a n/a n/a

KAT Shares Katana Capital Limited 1.25 Yes 31.15 0.21 173,346 238,864 28 0.77% -20.5% 28/02/2019 0.73 0.79 0.71 3.77% 1.39% -1.07% 1.32% 0.01%

MAX Units Millinium's Alternatives Fund 0.20 n/a 7.44 0.00 - - - 0.00% -2.9% 22/03/2019 6.60 - - 0.00% n/a n/a n/a n/a

PL8 Shares Plato Income Maximiser Limited 0.80 No 307.19 -1.30 10,620,851 10,367,552 898 3.37% -4.3% 22/03/2019 1.04 1.07 0.95 5.80% 0.00% 12.57% n/a n/a

TOP Shares Thorney Opportunities Ltd 0.75 Yes 130.32 2.04 1,708,053 2,706,684 213 2.08% -19.5% 28/02/2019 0.64 0.75 0.60 2.44% 2.66% -2.94% 8.62% 4.37%

URB Shares URB Investments Limited 0.50 Yes 67.08 -2.57 817,287 840,821 115 1.25% -15.9% 28/02/2019 0.92 1.02 0.88 1.91% -1.98% -1.51% n/a n/a

WAA Shares WAM Active Limited 1.00 Yes 48.27 0.23 612,731 593,190 111 1.23% 1.0% 28/02/2019 1.05 1.17 0.97 5.52% 0.48% -2.70% 4.07% 0.48%

WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 68.79 0.81 11,996,891 14,239,096 551 20.70% -4.0% 28/02/2019 0.85 0.88 0.77 2.96% 1.20% 3.61% -2.15% 0.58%

Page 26 of 31



Type* MER (% p.a)


Mkt Cap ($m) Change



Transactions

Monthly Liquidity %




1 Year Total Return



Fund Name


Equity - Global

AIB Units Aurora Global Income Trust 1.33 No .76 -0.15 22,518 200,810 16 26.42% -20.0% 28/03/2019 0.10 0.43 0.10 5.60% -16.67% n/a n/a n/a

APL Shares Antipodes Global Investment Company Ltd 1.13 Yes 546.04 -38.61 11,561,789 11,210,664 1,433 2.05% -3.8% 22/03/2019 0.99 1.27 0.97 7.07% -4.79% -12.75% n/a n/a

EGD Units Evans & Partners Global Disruption Fund 1.54 No 255.66 3.20 2,619,795 1,314,018 208 0.51% -4.6% 22/03/2019 2.00 2.29 1.70 2.00% 1.27% 6.67% n/a n/a

EGI Shares Ellerston Global Investments Limited 0.75 Yes 102.28 -3.85 1,337,154 1,426,298 203 1.39% -8.7% 22/03/2019 0.93 1.12 0.91 3.23% -2.12% -9.68% 2.22% n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 536.75 1.96 4,867,085 3,504,367 832 0.65% 1.8% 28/02/2019 1.37 1.47 1.20 0.73% 0.37% 12.19% 8.03% n/a

FPC Shares Fat Prophets Global Contrarian Fund Ltd 1.25 Yes 37.76 -1.35 633,610 737,711 90 1.95% -14.2% 28/02/2019 0.84 1.05 0.80 0.00% -3.45% -21.13% n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 21.02 -0.05 112,438 57,213 28 0.27% -15.5% 28/02/2019 1.96 2.22 1.91 0.00% -0.25% -12.11% 10.77% 9.70%

GVF Shares Global Value Fund Limited n/a No 152.13 -2.95 2,677,013 2,547,112 508 1.67% -2.2% 28/02/2019 1.03 1.12 1.01 6.12% 1.10% 1.29% 7.61% n/a

PIA Shares Pengana International Equities Limited 1.77 Yes 283.35 -2.53 4,958,940 4,415,276 510 1.56% -6.9% 22/03/2019 1.12 1.21 1.01 6.25% -0.88% 3.34% 4.15% 7.73%

LRT Shares Lowell Resources Fund n/a n/a 12.51 -0.39 70,374 15,263 19 0.12% -18.2% 27/03/2019 4.50 8.50 4.42 0.00% -3.02% -46.11% n/a n/a

LSX Shares Lion Selection Group Limited 1.50 Yes 53.3 -2.25 202,479 555,922 38 1.04% -15.9% 28/02/2019 0.36 0.40 0.26 0.00% -4.05% 5.97% 15.60% -6.62%

MFF Shares MFF Capital Investments Limited 1.25 Yes 1,527.22 -16.25 15,313,470 5,393,798 2,020 0.35% -4.7% 22/03/2019 2.82 2.99 2.20 1.06% -1.05% 26.85% 15.38% 15.04%

MGG Units Magellan Global Trust 1.35 Yes 2,083.54 378.26 42,744,040 25,824,584 6,062 1.24% -5.7% 22/03/2019 1.69 1.80 1.44 3.56% 4.33% 16.57% n/a n/a

PGF Shares PM Capital Global Opportunities Fund Limited 1.00 Yes 398.57 -1.76 5,412,142 4,787,001 766 1.20% -11.5% 22/03/2019 1.14 1.35 1.06 3.17% 1.13% -3.01% 12.36% 4.87%

PMC Shares Platinum Capital Limited 1.50 Yes 467.48 -17.83 7,864,663 4,908,726 1,331 1.05% 7.8% 22/03/2019 1.62 2.16 1.55 5.56% -4.14% -12.74% 4.59% 3.60%

SVS Shares Sunvest Corporation Limited n/a n/a 3.04 -0.24 1,770 7,000 5 0.23% -41.9% 28/02/2019 0.25 0.29 0.24 0.00% n/a n/a n/a -0.40%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 273.48 -10.57 6,504,868 5,084,216 693 1.86% -10.0% 22/03/2019 1.26 1.54 1.22 5.18% -1.55% -2.02% 8.63% 3.67%

VG1 Shares VGI Partners Global Investments Limited 1.50 Yes 668.66 -13.93 10,272,777 4,252,718 1,492 0.64% 7.0% 28/02/2019 2.40 2.59 2.05 0.00% -2.04% 15.38% n/a n/a

WGB Shares WAM Global Limited 1.25 Yes 410.52 6.35 9,191,758 4,769,621 1,097 1.16% -10.2% 28/02/2019 1.94 2.21 1.85 0.00% 1.57% n/a n/a n/a

WGF Shares Watermark Global Leaders Fund Limited 1.20 Yes 71.15 0.00 7,750,422 7,977,243 491 11.21% -3.0% 28/02/2019 0.97 1.00 0.85 0.77% 0.00% 9.91% n/a n/a

ZER Shares Zeta Resources Limited 0.50 Yes 66.06 -2.16 51,589 155,768 17 0.24% -27.0% 28/02/2019 0.34 0.47 0.28 0.00% -2.90% -11.84% 36.71% -8.42%

Equity - Asia

8IH Shares 8I Holdings Ltd n/a 0.00 23.92 -5.48 37,917 522,172 39 2.18% -14.6% 31/01/2019 0.07 0.20 0.07 0.00% -18.75% -59.38% -59.00% n/a

EAF Trust Evans & Partners Asia Fund 1.60 No 157.45 1.32 951,016 799,098 107 0.51% -4.8% 22/03/2019 1.19 1.28 1.02 4.37% 0.85% n/a n/a n/a

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 140.66 26.46 4,699,734 4,737,833 410 3.37% -7.8% 22/03/2019 0.96 1.17 0.91 2.09% -5.43% -10.64% 7.70% n/a

PAF Shares PM Capital Asian Opportunities Fund Limited 1.00 Yes 55.98 -4.52 871,984 860,108 191 1.54% -4.8% 22/03/2019 0.99 1.32 0.98 4.04% -5.64% -22.18% 8.28% n/a

PAI Shares Platinum Asia Investments Limited 1.10 Yes 380.41 -29.96 5,151,587 4,737,242 1,040 1.25% 4.4% 22/03/2019 1.05 1.32 1.01 7.62% -5.81% -11.97% 8.29% n/a


EGF Units Evans & Partners Global Flagship Fund 1.25 Yes 188.55 0.00 1,602,921 1,029,335 159 0.55% -2.5% 22/03/2019 1.56 2.15 1.41 33.83% 0.00% -1.55% n/a n/a

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 11.8 -0.25 15,754 165,836 11 1.41% -3.4% 28/02/2019 0.10 0.10 0.08 0.00% -2.06% 4.40% -0.43% 2.18%

BHD Shares Benjamin Hornigold Limited 3.00 Yes 17.15 0.00 - - - 0.00% 27.1% 28/02/2019 0.71 0.84 0.65 0.00% n/a n/a n/a n/a

CD1 Units Cordish Dixon Private Equity Fund I 0.33 No 69.05 1.95 290,535 163,965 18 0.24% -2.8% 28/02/2019 1.77 1.80 1.48 0.00% 2.91% 18.77% n/a n/a

CD2 Units Cordish Dixon Private Equity Fund II 0.33 No 124.73 7.17 655,954 299,269 44 0.24% -5.8% 28/02/2019 2.26 2.29 1.95 0.00% 6.10% 21.76% 8.88% 11.30%

CD3 Units Cordish Dixon Private Equity Fund III 0.33 No 115.97 -4.32 429,934 262,241 44 0.23% 0.6% 28/02/2019 1.61 1.72 1.39 0.00% -3.59% 5.02% n/a n/a

HM1 Shares Hearts and Minds Investments Limited n/a No 572. 18.00 13,653,174 4,802,297 1,125 0.84% -1.4% 22/03/2019 2.86 2.97 2.35 0.00% 3.25% n/a n/a n/a

LSF Shares L1 Long Short Fund Limited 1.40 No 977.31 3.32 27,751,326 18,880,209 3,925 1.93% -8.8% 27/03/2019 1.47 2.09 1.27 0.00% 0.34% n/a n/a n/a

MEC Shares Morphic Ethical Equities Fund Limited 1.25 Yes 47.36 0.00 982,213 1,076,487 163 2.27% -18.1% 28/02/2019 0.90 1.10 0.85 2.22% 0.00% -11.32% n/a n/a

MMJ Shares MMJ Group Holdings Limited n/a No 55.24 -2.30 2,973,690 12,121,654 1,527 21.94% -24.0% ield Not Applicable 0.24 0.41 0.19 0.00% n/a n/a n/a n/a

TEK Shares Thorney Technologies Ltd 0.75 Yes 56.6 0.00 961,833 4,257,268 189 7.52% -17.9% 28/02/2019 0.22 0.28 0.19 0.00% 0.00% -12.00% n/a -66.10%

TGF Shares Tribeca Global Natural Resources Limited 1.50 Yes 142.38 -11.34 2,772,391 1,207,159 348 0.85% -1.8% 30/11/2018 2.26 2.63 2.22 0.00% -7.38% n/a n/a n/a

WQG Shares WCM Global Growth Limited 1.25 Yes 100.58 6.58 4,732,230 4,323,795 365 4.30% -19.4% 28/02/2019 1.13 1.14 0.96 0.00% 7.14% 13.64% n/a n/a

Page 27 of 31



Type* MER (% p.a)


Mkt Cap ($m) Change



Transactions

Monthly Liquidity %




1 Year Total Return



Fund Name



ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 307.14 11.32 9,013,289 4,288,595 906 1.40% -14.0% 22/03/2019 2.17 2.25 1.63 2.30% 5.09% 32.45% 8.80% n/a

Property - Global

FPP Units Fat Prophets Global Property Fund 1.03 Yes 14.41 0.76 2,044,939 2,155,686 142 14.96% -22.5% 28/02/2019 0.95 1.13 0.85 4.79% 5.56% 0.44% n/a n/a

NBI Units NB Global Corporate Income Trust 0.85 Yes 424.44 -4.12 21,240,909 10,366,506 969 2.44% 2.0% 28/03/2019 2.05 2.08 1.93 2.56% -0.55% n/a n/a n/a

Fixed Income - Australian Dollar

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 44.99 0.00 315,203 7,101 21 0.02% -10.7% 28/02/2019 44.50 47.54 39.52 4.67% 1.14% -7.96% n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes 18.92 -1.00 75,898 3,976 12 0.02% -4.8% 28/02/2019 19.00 22.87 19.00 4.74% -8.39% n/a n/a n/a

GCI Units Gryphon Capital Income Trust 0.96 No 176.18 -2.63 7,097,411 3,513,350 493 1.99% 1.5% 22/03/2019 2.01 2.07 1.94 3.73% -1.03% n/a n/a n/a

MXT Shares MCP Master Income Trust 0.86 No 746.08 -21.67 29,995,033 14,400,705 2,871 1.93% 5.1% 18/03/2019 2.05 2.14 2.00 5.53% -2.31% 7.17% n/a n/a

QRI Trust Qualitas Real Estate Income Fund 1.54 No 240.6 -1.45 2,870,375 1,743,609 201 0.72% 4.7% 28/02/2019 1.67 1.77 1.60 0.61% -0.37% 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 65,101.27 65,901.51 56,725.81 0.73% 12.06% 11.46% 7.40%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 7,997.14 83.12 68.88 -0.12% 5.78% 11.40% 7.97%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 55,730.13 560.34 438.55 6.22% 26.17% 9.90% 14.75%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 462.48 4.84 3.88 1.43% 17.05% 13.03% 11.48%

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 155.71 - - 1.94% 8.53% 4.28% 5.32%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a 155.55 - - 2.05% 9.08% 4.22% 5.42%

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


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

Fixed Income - Global Dollar

Page 28 of 31

AREIT Product Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

ASX A-REIT Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)#

Mkt Cap Change ($m)

Transacted Value ($) Transacted Volume Number of Trades

Monthly Liquidity %



1 Year Total Return




ABP Stapled Abacus Property Group 2,159.66 66.6 95,457,729 25,889,607 47,185 4.4% 3.72 3.98 3.12 4.91% 3.05% 12.79% 13.64% 16.04%

AGJ Units Agricultural Land Trust 3.02 -.78 970 30,763 4 0.0% 0.03 0.05 0.03 0.00% -22.50% -29.55% -19.71% -15.52%

AOF Stapled Australian Unity Office Fund 438.02 -4.88 9,619,684 3,578,874 2,079 2.2% 2.69 2.90 2.21 5.86% 0.37% 28.08% n/a n/a

APW Units Aims Property Securities Fund 64.01 -3.57 120,224 83,617 61 0.2% 1.45 1.90 1.41 1.60% -3.92% -8.65% 13.41% 14.99%

APZ Stapled Aspen Group 90.52 . 262,621 274,992 119 0.3% 0.95 1.00 0.90 4.63% 0.00% 1.99% 2.74% 1.43%

ARF Stapled Arena REIT. 756.03 46.23 16,846,443 6,182,294 12,511 2.2% 2.78 2.85 2.12 4.79% 7.80% 35.93% 18.49% 26.41%

AVN Units Aventus Group 1,200.21 10.68 22,517,254 10,021,292 12,495 1.9% 2.24 2.34 1.91 7.35% 1.86% 12.25% 11.19% n/a

BWF Units Blackwall Limited 51.62 -.92 89,172 106,060 34 0.2% 0.84 1.08 0.79 4.88% -4.39% -14.79% 29.42% 29.56%

BWP Units BWP Trust 2,402.52 25.7 159,126,043 42,943,409 60,445 6.6% 3.74 3.83 2.99 4.80% 1.08% 30.40% 8.69% 15.99%

BWR Units Blackwall Property Trust 95.29 -4.66 220,004 146,344 28 0.2% 1.43 1.55 1.34 6.99% -1.38% 9.19% 10.59% 12.23%

CDP Units Carindale Property Trust 495.6 -4.2 984,637 138,884 338 0.2% 7.08 8.39 7.00 5.40% -0.84% -1.49% 2.66% 10.15%

CHC Stapled Charter Hall Group 4,783.53 684.69 462,117,575 48,504,671 188,498 9.7% 10.27 10.32 5.58 3.18% 16.70% 87.71% 37.36% 27.33%

CIP Stapled Centuria Industrial REIT 802.94 16.01 13,311,388 4,498,681 15,257 1.7% 3.01 3.18 2.41 6.19% 3.59% 31.60% 13.68% 15.68%

CLW Stapled Charter Hall Long Wale REIT 1,286.1 31.02 63,193,058 13,961,464 37,367 4.9% 4.56 4.69 3.85 5.82% 4.01% 24.75% n/a n/a

CMA Stapled Centuria Metropolitan REIT 890.73 17.81 45,926,666 18,498,994 13,825 5.2% 2.50 2.56 2.20 7.06% 3.82% 19.24% 16.43% n/a

CMW Stapled Cromwell Property Group 2,443.49 -22.31 150,971,831 138,461,782 46,633 6.2% 1.10 1.15 0.98 6.85% 0.71% 10.91% 10.34% 11.14%

AQR Stapled Apn Convenience Retail REIT 239.92 -.79 2,904,863 961,210 425 1.2% 3.04 3.10 2.59 6.80% 1.39% 23.32% n/a n/a

CQR Units Charter Hall Retail REIT 1,880.34 49.04 121,251,141 26,024,130 64,838 6.4% 4.65 4.74 3.80 6.12% 2.20% 28.71% 7.10% 12.41%

DXS Stapled Dexus 12,959.09 732.38 1,146,777,936 91,395,916 301,999 8.8% 12.74 12.82 9.12 4.03% 5.99% 43.57% 22.79% 20.93%

ERF Stapled Elanor Retail Property Fund 157.05 1.93 411,240 339,486 74 0.3% 1.23 1.34 1.17 8.01% 1.66% 2.37% n/a n/a

CQE Units Charter Hall Education Trust 899.8 36.2 46,824,754 13,498,284 34,081 5.2% 3.48 3.58 2.58 4.53% n/a n/a n/a n/a

GDF Units Garda Diversified Property Fund 208.35 -10.62 3,963,870 2,957,655 662 1.9% 1.32 1.41 1.14 6.84% -3.25% 23.76% 22.70% n/a

GDI Stapled GDI Property Group 750.02 -8.09 20,546,926 14,891,512 25,875 2.7% 1.39 1.47 1.20 5.58% -1.07% 19.77% 25.79% 17.78%

GMG Stapled Goodman Group 24,215.32 997.64 1,580,593,532 118,929,098 338,921 6.5% 13.35 13.67 8.26 2.19% 4.30% 62.90% 30.14% 27.30%

GOZ Stapled Growthpoint Properties Australia 3,020.16 72.77 72,085,686 17,537,739 46,948 2.4% 4.15 4.18 3.29 5.44% 2.47% 33.86% 16.97% 18.85%

GPT Stapled GPT Group 11,208.37 649.76 945,595,245 153,563,370 172,046 8.4% 6.21 6.32 4.60 4.10% 6.15% 37.39% 12.67% 16.61%

HPI Stapled Hotel Property Investments 471.92 7.31 11,902,519 3,565,003 11,374 2.5% 3.23 3.50 3.01 6.07% 1.57% 10.78% 13.74% 18.57%

ADI Stapled Apn Industria REIT 462.46 8.14 10,407,335 3,747,375 8,403 2.3% 2.84 2.97 2.49 5.97% 3.29% 20.34% 20.03% 17.89%

INA Stapled Ingenia Communities Group 713.85 12.68 31,632,758 10,482,128 25,295 4.4% 3.02 3.22 2.61 3.66% 0.00% 12.57% 6.30% 3.57%

LEP Stapled ALE Property Group 994.51 43.07 4,943,411 999,222 2,603 0.5% 5.08 5.83 4.66 4.11% 4.53% 5.32% 12.17% 17.16%

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 10,061.21 659.66 1,016,253,783 376,414,624 100,099 10.1% 2.75 2.80 2.09 4.11% 7.00% 34.49% 17.99% 15.57%

NSR Stapled National Storage REIT 1,189.48 12.94 160,362,522 91,006,162 48,318 13.5% 1.77 1.91 1.52 5.30% 0.28% 19.64% 10.13% 16.57%

RFF Stapled Rural Funds Group 757.38 10.01 21,234,518 9,312,901 11,743 2.8% 2.27 2.40 1.95 4.54% 2.50% 7.17% 21.55% 31.59%

RNY Units RNY Property Trust 1.32 -1.05 70,968 8,964,692 52 5.4% 0.01 0.01 0.00 0.00% -37.50% -44.44% -65.43% -55.93%

PLG Stapled Propertylink Group 696.21 -6.03 8,035,761 6,936,852 3,444 1.2% 1.16 1.25 0.99 6.32% n/a n/a n/a n/a

SCG Stapled Scentre Group 21,852.86 1,276.08 1,431,554,525 357,363,956 144,744 6.6% 4.11 4.54 3.77 5.39% 6.20% 13.18% 2.56% n/a

SCP Stapled Shopping Centres Australasia Property Group 2,443.54 212.88 296,702,435 116,639,276 75,251 12.1% 2.64 2.74 2.29 5.44% 9.54% 19.81% 10.98% 16.15%

SGP Stapled Stockland 9,218. 799.67 992,112,606 263,921,229 136,164 10.8% 3.85 4.36 3.42 7.01% 10.00% 2.48% 2.60% 6.65%

TGP Stapled 360 Capital Group 228.56 -11.54 1,887,226 1,837,916 1,040 0.8% 0.99 1.06 0.92 7.07% -1.91% 4.55% 7.31% 12.00%

Fund Name

Spotlight:AREITs

Page 29 of 31

AREIT Product Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

ASX A-REIT Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)#

Mkt Cap Change ($m)


Monthly Liquidity %



1 Year Total Return



Fund Name

Spotlight:AREITs

TOT Stapled 360 Capital Total Return Fund 81.6 -1.04 1,968,229 1,645,410 498 2.4% 1.18 1.32 1.15 9.53% 1.26% 7.63% 10.64% n/a

VCX Stapled Vicinity Centres 9,961.26 536.38 1,101,552,524 435,108,436 104,585 11.1% 2.60 2.84 2.36 6.21% 5.69% 14.64% -0.89% 8.20%

VTH Stapled Vitalharvest Freehold Trust 181.3 5.55 5,374,962 5,772,886 386 3.0% 0.98 1.02 0.84 4.08% 7.69% n/a n/a n/a

VVR Stapled Viva Energy REIT 1,970.22 109.59 106,509,619 43,141,234 47,402 5.4% 2.54 2.60 1.96 5.52% 4.96% 35.21% n/a n/a

Property - Global

QPR Units Quattro Plus Real Estate 3,490.08 . 9 9 2 0.0% 1.00 1.30 0.20 0.00% n/a n/a n/a n/a

URF Units US Masters Residential Property Fund 422.04 . 2,685,223 2,490,796 355 0.6% 1.12 1.78 1.03 4.46% 0.00% -31.88% -14.92% -4.09%

URW Units Unibail-Rodamco-Westfield 4,251.16 67.11 401,588,106 34,342,041 74,433 9.4% 11.57 15.17 10.65 2.61% 6.52% n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a - - - n/a 65,101.27 65,901.51 56,725.81 0.73% 12.06% 11.46% 7.40%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a - - - n/a 7,997.14 83.12 68.88 -0.12% 5.78% 11.40% 7.97%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a - - - n/a 55,730.13 560.34 438.55 6.22% 26.17% 9.90% 14.75%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a - - - n/a 462.48 4.84 3.88 1.43% 17.05% 13.03% 11.48%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a - - - n/a 155.71 - - 1.94% 8.53% 4.28% 5.32%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a - - - n/a 155.55 - - 2.05% 9.08% 4.22% 5.42%

All values are as at Mar-19. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. NTA is last reported value


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

Page 30 of 31

Infrastructure Summary - March 2019 Transaction days: 21 / Period ending: Friday, 29 March 2019

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX Code

Type* Mkt Cap ($m)

Mkt Cap Change ($m)


Monthly Liquidity %

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


1 Year Total Return



Equity - InfrastructureAPA Stapled APA Group 11,775.34 -35.40 831,524,900 83,989,623 162,620 7.1% 9.98 10.31 7.59 4.56% -0.30% 33.07% 9.64% 15.59%

AST Stapled AusNet Services Limited 6,483.48 146.11 201,948,335 113,448,244 92,447 3.1% 1.78 1.83 1.50 5.34% 2.31% 12.32% 12.25% 12.61%

IFN Stapled Infigen Energy 420.89 -52.61 39,963,258 84,591,127 18,526 9.5% 0.44 0.75 0.41 0.00% -11.11% -24.79% -11.61% 17.58%

ALX Stapled Atlas Arteria 4,933.17 68.33 403,980,064 56,993,207 131,384 8.2% 7.22 7.38 5.46 3.74% 3.56% 32.62% 19.40% 24.76%

SKI Stapled Spark Infrastructure Group 3,834.99 -84.10 411,813,543 182,329,170 65,771 10.7% 2.28 2.53 2.13 7.02% 1.30% 2.18% 10.14% 12.96%

SYD Stapled Sydney Airport 16,770.1 519.13 1,343,240,065 184,574,498 192,919 8.0% 7.43 7.62 6.24 5.05% 3.19% 16.70% 8.81% 17.77%

TCL Stapled Transurban Group 35,313.94 1953.09 2,058,707,340 162,374,054 257,819 5.8% 13.20 13.27 10.62 4.29% 5.85% 23.13% 10.79% 18.73%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 65,101.27 65,901.51 56,725.81 0.73% 12.06% 11.46% 7.40%

XSOAI Index S&P/ASX Small Ords Accumulation 7,997.14 83.12 68.88 -0.12% 5.78% 11.40% 7.97%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 55,730.13 560.34 438.55 6.22% 26.17% 9.90% 14.75%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 462.48 4.84 3.88 1.43% 17.05% 13.03% 11.48%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 155.71 - - 1.94% 8.53% 4.28% 5.32%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 155.55 - - 2.05% 9.08% 4.22% 5.42%

All values are as at Mar-19. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. NTA is last reported value


© Copyright 2019 ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2019

Fund Name

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

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

Spotlight:Infrastructure

Andrew Weaver

Manager, Investment Products


Oran D'Arcy

Business Development Manager


Andrew Campion

Head of Investment Products


Martin Dinh

Senior Product Manager


Karen Trau

Product Manager


Rory Cunningham

Senior Manager, Investment Products+61 2 9227 0171

[email protected]

Page 31 of 31

Documents

AUSTRALIA'S HOME OF LISTED INVESTMENTS · 2019-04-11 · mFund: 1.0684 Alexander Fixed Income Fund: AAF01 mFund: 1.02259 Ophir High Conviction Fund: OPH LIC: 2.55 Ausbil Active Dividend