AUSTRALIA'S HOME OF LISTED INVESTMENTS · anastasia.anagnostakos@a sx.com.au Fabiana Candiano Product Manager +61 2 9227 0862 [email protected] . Investment Product Summary

Investment Product Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

23 Period ending: ######

ASX Fund Segment

Market Capitalisation

Number Listed

No. Transactions/Day

Avg. Daily Volume

Avg. Daily Value

Recent Admissions

Insight Diversified Inflation Plus Fund IIM01 mFund 11 March 2020 0.9684

BetaShares S&P/ASX Australian Technology ETF ATEC ETF 5 March 2020 11.8

ETFs Fang+ ETF FANG ETF 2 March 2020 9.63

VanEck Emerging Inc Opportunities Active ETF (Managed Fund)EBND MF 13 February 2020 9.97

Milford Dynamic Fund (Au) MFA02 mFund 24 January 2020 0.7729

Milford Australian Absolute Growth Fund MFA01 mFund 24 January 2020 1.0625

Janus Henderson Australian Fixed Interest Fund JHI05 mFund 20 December 2019 1.0584

Janus Henderson Diversified Credit Fund JHI04 mFund 20 December 2019 0.9986

Betashares Diversified Conservative Income ETF DZZF ETF 12 December 2019 23.04

Betashares Diversified Balanced ETF DBBF ETF 11 December 2019 21.58

Betashares Diversified Growth ETF DGGF ETF 9 December 2019 22.55

Elanor Commercial Property Fund ECF AREIT 6 December 2019 0.94

Snapshot by Asset Class

Equity - Australia 169

Equity - Global 199

Infrastructure 23

Fixed Income - Australia 80

Fixed Income - Global 46

Mixed 39

Property - Australia 56

Property - Global 17

Commodity 10

Currency 6

TOTAL 645

Transaction days:

ETPs mFund LICs

$40,971,952,862

ASX Fund Asset Class No. Market Cap Transactions /day

$62,230,387$772,705,196 $3,403,020

212

$56.63 bn $40.46 bn$1033.32 m

105 10,31334,347

2,697,704 39,334,42538,432,777

$35,464,132,383

$73,908,093,424 96,975

$8,702,058,951

Infrastructure

Product Name

Avg. Daily Value

ASX Code Type

233

22,425 32,078,853 $396,506,760.2

86,681,850

111

Admission Date

85,535,763

$467,844,870

$72.74 bn

8

AREITs

$97.18 bn

49

$895,720,323

Last

Price

223,434 96,637

274,824,584

$472,911,780.0

780 4,194,777

15,086 34,167,104

$13,566,916.3

1,687 4,752,674 $51,661,481.1

Avg. Daily Volume

$241,511,058.5

$2,152,057,615.3

223 832,668 $12,629,747.2

216,645 270,230,887

364,732 439,956,674

$882,776,145.8

2,210 1,168,401 $43,384,801.6

8,179 5,374,654 $30,349,585.8

$266,170,932,348.56

$3,872,394,749

$988,394,856

$97,380,559,775

$1,981,530,210

$401,404,392

$2,500,410,746

$6,759,338.7522 474,807

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

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ASX Funds Market Capitalisation


Mar-19 Mar-20 % change Feb-20 % change

Market Cap ($bn) 45.77 56.63 23.7% 63.29 -10.5%

Number admitted (actual) 192 212 10.4% 211 0.5%

12 month avg transactions 105,283 223,521 112.3% 167,681 33.3%

12 month avg value ($b) 3.06 5.90 93.1% 4.73 24.9%

more info www.asx.com.au/etf-and-other-etp.htm


Market Cap ($m) 865.58 1,033.32 19.4% 1,202.79 -14.1%

Number admitted (actual) 210 233 11.0% 232 0.4%


12 month avg value ($m) 41.22 63.92 55.1% 60.61 5.5% y

more info www.mfund.com.au


Market Cap ($bn) 42.29 40.46 -4.3% 48.27 -16.2%

Number listed (actual) 113 111 -1.8% 111 0.0%


12 month avg value ($b) 0.53 0.84 57.7% 0.77 9.0%

more info www.asx.com.au/lics


Market Cap ($bn) 143.0 97.2 -32.0% 149.2 -34.9%

Number listed (actual) 47 49 4.3% 49 0.0%

12 month avg transactions 1,749,749 2,722,900 55.6% 2,479,562 9.8%

12 month avg value ($b) 8.7 11.7 33.7% 10.9 7.7%

more info www.asx.com.au/areits


Market Cap ($bn) 79.53 72.74 -8.5% 88.51 -17.8%

Number listed (actual) 7 8 14.3% 8 0.0%

12 month avg transactions 790,613 1,070,173 35.4% 961,742 11.3%

12 month avg value ($b) 4.12 5.29 28.5% 4.84 9.4%

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

Annualised LiquidityMar-19 Mar-20 % change Feb-20 % change ETPs

Market Cap ($b) 311.42 268.04 -13.9% 350.51 -23.5% mFunds

Number admitted (actual) 569 613 7.7% 611 0.3% LICs & LITs

12 month avg transactions 2,714,235 4,136,225 52.4% 3,715,103 11.3% A-REITs

12 month avg value ($b) 16.50 23.79 44.2% 21.25 11.9% Infrastructure Funds

more info www.asx.com.au

125.13%

74.23%

24.82%

144.41%

87.30%

Last monthLast 12 months

mFunds

TOTAL ASX Funds

Last 12 months

Last 12 months

Last 12 months

Last 12 months

Last month

Infrastructure FundsLast month

ETPsLast 12 months

A-REITsLast month

LICs & LITsLast month

Last month

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010203040506070

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Bill

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0200400600800

1,0001,2001,400

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

Andrew Weaver

Senior Manager, Investment Products

+61 2 9227 0575

[email protected]

Oran D'Arcy

Business Development Manager

+61 2 9227 0460

[email protected]

Andrew Campion

Head of Investment Products

+61 2 9227 0237

[email protected]

Martin Dinh

Senior Product Manager

+61 2 9227 0318

[email protected]

Rory Cunningham

Senior Manager,

Investment Products

+61 2 9227 0171

[email protected]

Anastasia Anagnostakos

Business Development

Manager

+61 2 9227 0869

anastasia.anagnostakos@a

sx.com.au

Fabiana Candiano

Product Manager

+61 2 9227 0862

[email protected]


Mar-19 Mar-20 % change Feb-20 %change Mar-19 Mar-20 % change Feb-20 %change

Equity - Australia 14.72 16.19 10.0% 18.76 -13.7% Equity - Australia 235.62 211.82 -10.1% 279.31 -24.2%

Equity - Global 19.92 23.56 18.3% 25.40 -7.2% Equity - Global 197.84 246.60 24.6% 278.83 -11.6%

Fixed Income 6.70 10.55 57.4% 12.04 -12.4% Fixed Income 284.21 425.52 49.7% 459.91 -7.5%

Property 2.90 3.01 3.5% 4.19 -28.3% Property 70.60 71.51 1.3% 98.19 -27.2%

Commodities 1.02 2.50 144.8% 2.21 13.1% Mixed 77.31 77.87 0.7% 86.55 -10.0%

Currency 0.39 0.40 2.1% 0.33 21.9% more info www.mfund.com.auMixed 0.45 0.91 102.3% 0.98 -7.1%

more info www.asx.com.au/etf-and-other-etp.htm

A-REITs

Mar-19 Mar-20 % change Feb-20 %change

Mar-19 Mar-20 % change Feb-20 %change Diversified 22.49 17.93 -20.3% 25.91 -30.8%

Equity - Australia 28.94 24.57 -15.1% 29.57 -16.9% Industrial 31.94 28.53 -10.7% 37.15 -23.2%

Equity - Global 11.38 11.65 2.3% 13.28 -12.3% Miscellaneous 21.44 14.42 -32.7% 20.61 -30.0%

Fixed Income 1.65 3.97 140.4% 5.09 -21.9% Residential 3.73 2.85 -23.8% 4.65 -38.8%

Property 0.32 0.28 -14.0% 0.33 -16.5% Retail 48.71 23.99 -50.7% 45.00 -46.7%

more info www.asx.com.au/lics Specialised 10.21 6.80 -33.4% 12.26 -44.5%

more info www.asx.com.au/areits

mFunds Last 12 months ($m)

Last 12 months Last month

Last month

LICs & LITsLast 12 months Last month

ETPsLast 12 months ($bn) Last month

$0

$5

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ETPs

Equity - Australia Equity - Global Fixed Income Property Commodities Currency Mixed

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Equity - Australia Equity - Global Fixed Income Property


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

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A-REITs

Diversified Industrial Miscellaneous Residential Retail Specialised


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ETP Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

Month: Mar-20 Transaction days: 23 Period ending:

FUM FUM Change Funds Flow Value Traded

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

AMP Capital / BetaShares 3 $62.1 -$10,983.6 -$134.9 $4,185 260

BetaShares 54 $9,098.5 -$427,978.5 $92,701.4 $6,527,159 261,726

ETFS Securities 17 $2,359.7 $72,277.4 $135,305.3 $786,904 42,363

Fidante 1 $164.7 -$4,863.3 -$2,331.9 $28,174 570

Fidelity 1 $73.7 -$8,824.3 $1,206.9 $8,542 630

InvestSMART 2 $37.8 -$9,082.8 -$521.2 $3,266 210

iShares 33 $13,928.5 -$2,032,529.5 -$724,570.8 $3,195,870 128,094

K2 1 $10.7 -$4,302.8 $47.1 $154 8

Legg Mason / BetaShares 4 $186.9 -$48,397.7 -$22,757.6 $47,951 1,152

Magellan 3 $2,308.5 -$141,787.7 $27,000.4 $363,237 11,285

Montaka 1 $79.2 -$14,548.6 $510.3 $23,435 1,146

Morningstar 1 $9.6 -$1,044.4 $0.0 $92 13

Omega / Pinnacle 2 $9.8 -$714.2 $0.0 $402 20

Perennial 2 $20.6 -$3,810.1 $724.9 $1,110 105

Antipodes 1 $22.2 -$4,490.4 -$2,004.1 $2,981 106

Russell Investments 5 $765.3 -$161,847.3 -$20,918.2 $72,925 2,710

Schroder 1 $43.3 -$7,290.0 -$4,946.6 $6,886 137

StateStreet 16 $5,192.1 -$1,045,005.8 $278,160.5 $1,700,995 76,590

Switzer 2 $161.8 -$23,756.8 $565.2 $45,421 1,586

The Perth Mint 1 $456.3 $74,092.5 $59,370.7 $136,434 5,464

Platinum 2 $456.5 -$53,182.5 -$23,888.2 $57,545 1,563

UBS 9 $230.2 -$70,540.2 -$19,365.8 $32,323 1,942

VanEck 21 $3,623.6 -$556,532.8 $6,134.2 $739,750 23,338

Vanguard 29 $17,587.9 -$2,254,050.7 $579,717.0 $4,015,743 231,732

XTB 37 $233.2 -$29,670.5 -$20,955.5 $15,287 678

Total 249 $57,122.9 -$6,768,864.7 $339,049.5 $17,816,772.6 793,428

Tuesday, 31 March 2020

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ETPs Market Growth

Asset Spread of ETPs, FUM

Equity - Australia, $16,190 m Equity - Global, $23,563 m

Infrastructure, $878 m Fixed Income - Australia, $6,642 m

Fixed Income - Global, $1,537 m Cash, $2,366 m

Property - Australia, $1,795 m Property - Global, $334 m

Commodity, $2,500 m Currency, $401 m

Mixed, $911 m

Funds Flow by Asset Class (ths)

Equity - Australia, $1,193,590 Equity - Global, -$79,387

Infrastructure, $29,197 Fixed Income - Australia, -$519,197

Fixed Income - Global, -$271,684 Cash, -$372,353

Property - Australia, $17,620 Property - Global, -$1,377

Commodity, $256,924 Currency, $54,525

Mixed, $31,191

Spotlight:ETPs

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mFund Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

Month: Mar-20 Transaction days: 23 Period ending: #################

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mFunds Market Growth Asset Spread of mFunds, FUM

Equity - Australia, $212 m

Equity - Global, $247 m

Infrastructure, $29 m

Fixed Income - Australia, $92 m

Fixed Income - Global, $334 m

Mixed, $78 m

Property - Australia, $29 m

Property - Global, $13 m

Value Transacted by Asset

Equity - Australia, $212 m

Equity - Global, $247 m

Infrastructure, $29 m

Fixed Income - Australia, $92 m

Fixed Income - Global, $334 m

Mixed, $78 m

Property - Australia, $29 m

Property - Global, $13 m

Top 5 mFunds by Value Transacted

PMF03 - PIMCO Global Bond Fund Wholesale Class,$6.95 m

KAP01 - Kapstream Absolute Return Income Fund,$4.39 m

PMF02 - PIMCO Diversified Fixed Interest FundWholesale Class, $3.91 m

AGP02 - Antipodes Global Fund, $3.24 m

PMF08 - PIMCO Income Fund Wholesale Class, $2.94m

Valued Transacted by Fund Manager

PIMCO, $15.23 m

Fidelity, $6.83 m

Macquarie, $4.59 m

Kapstream, $4.39 m

Schroders, $3.84 m

Antipodes, $3.78 m

Bennelong, $3.65 m

Janus Henderson, $2.59 m

Bentham, $2.57 m

Smarter Money, $2.52 m

Spotlight:mFund

mFund Issuer Scoreboard Transaction days: 23 / Period ending: Tuesday, 31 March 2020

Fund Manager Products FUM ($m)

FUM Change

($ths) Net Funds Flow ($ths) Value Transacted ($ths) # Transactions

Aberdeen 11 $27.451 -$4,546.0 -$41.4 $851 26

Allan Gray 3 $34.026 -$9,697.0 $669.4 $1,634 45

Alpha 7 $0.359 -$108.1 $0.0 $0 -

Alphinity 3 $2.801 -$670.7 $52.4 $73 8

Altrinsic 1 $0.340 -$35.2 $0.0 $0 -

Alexander 1 $0.145 -$35.3 -$23.7 $75 2

AMP Capital 5 $19.364 -$3,041.3 -$463.7 $1,445 72

Antares 1 $0.446 -$5.9 $0.0 $0 -

Antipodes 2 $25.116 -$4,752.8 -$2,997.5 $3,780 96

APN 2 $15.961 -$8,799.7 -$904.6 $1,598 341

Armytage 2 $2.596 -$787.3 -$18.9 $21 2

Atlas 1 $2.804 -$2,063.1 -$23.1 $57 4

Ausbil 8 $12.282 -$5,265.8 -$496.1 $1,488 36

Australian Ethical 8 $13.719 -$3,909.4 -$487.6 $818 29

4D Infrastructure 1 $3.266 -$731.3 -$27.2 $239 8

Bell 2 $15.446 -$1,592.9 -$220.2 $372 12

Bennelong 5 $41.757 -$13,619 -$458.7 $3,652 116

Bentham 4 $30.444 -$5,636.2 -$1,642.6 $2,570 123

Brandywine 2 $6.498 -$833.3 -$75.1 $77 2

Cooper 2 $2.272 -$401.3 -$92.2 $186 3

Copper Rock 1 $0.379 -$83.1 -$0.0 $0 -

Dalton Street 1 $0.997 -$289.0 -$83.8 $83 3

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

Epoch 2 $8.512 -$1,164.7 $132.5 $272 9

Equity Trustees 1 $0.173 -$49.6 $0.0 $0 -

Evans and Partners 2 $2.206 -$586.7 -$284.3 $385 16

Fairview 1 $2.203 -$753.4 $47.2 $133 6

Fidelity 12 $72.722 -$16,394.5 -$1,736.8 $6,834 167

Firetrail 2 $1.595 -$229.8 $22.1 $298 7

Flinders 1 $1.220 -$294.3 $152.8 $190 3

Janus Henderson 5 $20.756 -$1,430.8 -$1,014.3 $2,592 49

Hyperion 4 $25.580 -$2,127.1 -$71.8 $1,929 43

Insight 1 $0.000 $0.0 $0.0 $0 -

Insync 1 $9.704 -$277.2 -$38.9 $102 5

Intermede 1 $0.953 -$23.0 $35.6 $84 3

Invesco 8 $7.068 -$761.7 $99.8 $504 17

ipac 1 $0.833 -$189.1 -$75.3 $95 4

JBS 1 $0.000 -$234.4 -$234.4 $212 1

JP Morgan 6 $8.397 -$624.7 -$82.8 $441 8

Kapstream 1 $40.142 -$4,172.2 -$2,719.7 $4,387 65

Lakehouse 1 $1.737 $22.2 $9.2 $396 4

LaSalle 2 $0.133 -$58.8 -$10.7 $12 1

Loftus Peak 1 $4.044 -$431.9 -$122.7 $416 24

Martin Currie 12 $18.753 -$7,430.6 -$57.6 $863 20

Macquarie 9 $46.090 -$858.3 $1,751.0 $4,589 128

Merlon 1 $6.720 -$1,700.5 $68.4 $137 23

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

Milford 2 $0.017 -$2.2 $0.0 $0 -

MLC 3 $3.657 -$410.8 -$212.8 $616 13

Morningstar 8 $20.464 -$2,063.4 -$72.8 $1,364 46

Nanuk Asset Management 1 $10.084 -$1,364.9 $13.0 $478 14

Munro Partners 1 $9.251 $937.7 $729.9 $747 23

Orbis 2 $28.817 -$3,932.9 $163.1 $402 14

Payden 1 $2.682 -$375.2 $81.5 $91 2

Phoenix Portfolio 1 $0.969 -$94.4 -$45.7 $46 1

PIMCO 9 $206.436 -$18,910.1 -$6,902.4 $15,235 364

Platinum 1 $21.227 -$3,333.4 -$440.4 $672 25

Plato 2 $16.494 -$4,341.2 -$193.6 $862 11

PM Capital 2 $0.981 -$15.8 $19.7 $20 1

Presima 1 $0.084 -$28.6 $0.0 $0 -

QS Investors 1 $0.000 -$99.8 -$92.1 $92 1

Quay 1 $1.818 -$530.6 -$184.0 $124 4

RARE 4 $20.934 -$3,168.4 $192.9 $1,121 38

Realm 2 $13.206 -$270.6 -$75.4 $1,132 63

Redpoint 2 $0.610 -$380.3 -$222.0 $296 6

Schroders 10 $58.144 -$6,598.5 -$2,220.0 $3,843 73

SG Hiscock 5 $22.085 -$9,329.4 $33.7 $871 36

Smarter Money 2 $8.581 $276.6 $469.1 $2,519 23

Spectrum 1 $4.791 $61.4 $147.1 $869 15

Spheria 3 $2.618 -$1,093.9 -$14.4 $13 1

UBS 14 $30.614 -$7,433.6 -$800.9 $2,428 91

Western Asset 4 $10.742 -$299.8 -$100.7 $540 30

Total 233 $1,033.318 $169,476.531 $21,192.514 $78,269 2,426

LICs & LITs Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

Month: Mar-20 Transaction days: 23 Period ending: #############

LICs Premium / Discount to NTA as at 28 February 2020

BEL

, 58

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AU

P, 5

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PIA

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AP

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LSX

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PA

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SEC

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FPP

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MEC

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WIC

, 16

.0%

VG

8, 1

5.7%

WG

B, 1

5.7%

CIN

, 15

.6%

PM

C, 1

5.4%

NA

C, 1

4.6%

ALI

, 14.

5%TG

G, 1

4.3%

SNC

, 14

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RYD

, 14.

0%FO

R, 1

3.7

%FS

I, 1

3.5

%FP

C, 1

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MA

1, 1

3.2%

PA

I, 1

2.9

%N

CC

, 12.

7%FG

X, 1

2.7

%EG

I, 1

1.8%

MFF

, 11.

3%V

G1,

10

.6%

CLF

, 10

.6%

CIE

, 10

.4%

KK

C, 1

0.3%

GV

F, 1

0.0%

WLE

, 10

.0%

RF1

, 9.7

%Q

VE,

8.7

%M

HH

, 8.4

%P

E1, 8

.4%

AC

Q, 8

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AM

H, 8

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PIC

, 7.9

%IB

C, 7

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HM

1, 7

.2%

AEG

, 7.1

%A

YF, 5

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MG

G, 5

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MLT

, 5.4

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D, 5

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PC

I, 5.

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UI,

4.4

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IQ, 4

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BK

I, 3.

8%8

EC, 3

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CD

1, 3

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WH

F, 3

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EAF,

2.9

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UI,

2.9

%M

IR, 2

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EGF,

1.7

%G

CI,

1.2

%A

GM

, 0.5

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BI,

0.5

%M

XT,

0.5

%Q

RI,

0.0%

MO

T,

CA

M,

EFF,

A

FI, 0

.2%

AB

W, 1

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WM

I, 1

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AR

G, 1

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PG

G, 1

.5%

DJW

, 1.6

%W

AA

, 2.5

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C1

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R,

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PL8

, 3.8

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PH

, 8.1

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AM

, 18

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WA

X, 2

4.0%

24

.7%

-60%

-50%

-40%

-30%

-20%

-10%

0%

10%

20%

30%

Asset Spread of LICs

Equity - Australia - $24.57 bn

Equity - Global - $11.65 bn

Infrastructure - $0.26 bn

Fixed Income - Australia - $1.97 bn

Fixed Income - Global - $2.00 bn

Property - Global - $0.01 bn

Value Traded by Asset

Equity - Australia - $689.26 m

Equity - Global - $511.19 m

Infrastructure - $11.93 m

Fixed Income - Australia - $116.08 m

Fixed Income - Global - $102.68 m

Property - Global - $.17 m

Top 5 LICs by Value Traded

AFI - Australian Foundation Investment Company Limited, $178.18 m

ARG - Argo Investments Limited, $110.65 m

MGG - Magellan Global Trust, $110.03 m

MXT - MCP Master Income Trust, $78.57 m

WAM - WAM Capital Limited, $78.53 m

0

10

20

30

40

50

60

45

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Mar

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LIC Market Growth

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100

200

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-

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150

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250

Mar

-14

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ue

Trad

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ctio

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ou

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ds

LIC Market Activity

Spotlight:Listed Investment Entities

A-REITS Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

0

20

40

60

80

100

120

140

160

180

30

35

40

45

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55

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Mar

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-17

Mar

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-18

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-19

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-19

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-20

Mar

ket

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ital

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ion

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ion

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iste

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A-REIT Market Growth

0

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10

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20

25

0

10

20

30

40

50

60

Mar

-14

Sep

-14

Mar

-15

Sep

-15

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-16

Sep

-16

Mar

-17

Sep

-17

Mar

-18

Sep

-18

Mar

-19

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-19

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-20

Val

ue

Trad

ed, b

illio

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mb

er o

f Tr

ansa

ctio

ns,

x1

00

,00

0

A-REIT Market Activity

Value Traded by Asset, Current Period $m

Diversified 18.97%

Industrial 30.18%

Miscellaneous 15.25%

Residential 3.01%

Retail 25.38%

Specialised 7.20%

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

TCL - Transurban Group $4,169.91

GMG - Goodman Group $3,326.62

SYD - Sydney Airport $2,656.32

DXS - Dexus $2,423.73

SCG - Scentre Group $2,405.07

Spotlight:Australian Real Estate Investment Trusts (AREITs)

Infrastructure Funds Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

0

10

20

30

40

50

60

70

80

90

100

6

8

10

12

14

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Mar

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-14

Mar

-15

Sep

-15

Mar

-16

Sep

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-17

Sep

-17

Mar

-18

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-18

Mar

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Sep

-19

Mar

-20

Mar

ket

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ital

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, bill

ion

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er L

iste

d

Infrastructure Funds Market Growth

0

2

4

6

8

10

12

0

5

10

15

20

25

Mar

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Sep

-14

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-15

Sep

-15

Mar

-16

Sep

-16

Mar

-17

Sep

-17

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-18

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-19

Sep

-19

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Val

ue

Trad

ed, b

illio

ns

Nu

mb

er o

f Tr

ansa

ctio

ns,

x1

00

,00

0

Infrastructure Funds Market Activity

Top 5 Infrastructure Funds by Value Traded

AST - AusNet Services Limited $692.58

RFF - Rural Funds Group $69.48

VTH - Vitalharvest Freehold Trust $8.13

TDI - 360 Capital Digital Infrastructure Fund $3.59

BWF - Blackwall Limited $.22

Asset Spread of Infrastructure Funds

Airport Services 17.39%

Electric Utilities 13.39%

Gas Utilities 16.66%

Highways & Railtracks 51.99%

Independent Power Producers & Energy Trader .57%

Spotlight:Infrastructure Funds

Exchange Traded Product Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

IRESS Watchlist: /ETFASX Activity Prices ReturnsASX

Code

Type Fund Name MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds Inflow /

Outflow ($m) ***

Transacted

Value ($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**

Last Year High Year Low Historical Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

A200 ETF Betashares Australia 200 ETF 0.07 612.97 -41.99 99.04 533,958,687 5,974,513 11,513 87.11% 0.22% $719.06 $778.13 84.65 120.21 74.10 5.37% -21.53% -14.32% n/a n/a

IOZ ETF iShares Core S&P/ASX 200 ETF 0.09 1,582.18 -494.29 -69.23 978,752,602 42,315,789 36,320 61.86% 0.17% $1,698.39 $1,572.31 20.98 29.42 18.25 5.86% -20.47% -13.06% 0.51% 2.50%

ILC ETF iShares S&P/ASX 20 ETF 0.24 263.33 -48.61 15.15 32,324,486 1,527,380 2,404 12.28% 0.24% $1,753.28 $1,451.28 20.20 28.05 17.89 6.77% -20.44% -11.82% 0.27% 0.95%

MVW ETF VanEck Vectors Australian Equal Weight ETF 0.35 841.90 -223.58 22.24 172,404,828 7,444,098 5,204 20.48% 0.24% $2,617.57 $2,609.21 22.24 33.26 19.40 5.26% -23.07% -18.81% -1.11% 2.85%

QOZ ETF BetaShares FTSE RAFI Australia 200 ETF 0.40 194.44 -67.74 -6.00 46,926,881 4,445,135 1,406 24.13% 0.25% $1,541.19 $1,709.03 10.00 14.48 8.88 8.29% -23.55% -18.73% -2.66% 1.01%

STW ETF SPDR S&P/ASX 200 0.13 3,094.58 -408.15 283.14 1,372,120,727 27,833,197 54,338 44.34% 0.09% $827.98 $1,026.29 47.99 66.71 41.21 5.55% -18.64% -11.77% 1.12% 2.85%

SFY ETF SPDR S&P/ASX 50 0.29 495.93 -98.72 33.67 126,464,931 2,527,659 4,175 25.50% 0.17% $2,139.06 $2,066.68 46.44 66.21 41.45 5.76% -21.19% -13.20% 0.17% 1.84%

UBA ETF UBS IQ MSCI Australian Ethical ETF 0.17 139.23 -40.14 -0.84 2,691,754 150,485 293 1.93% 0.30% $342.40 $653.66 16.75 23.89 14.69 7.08% -21.91% -14.17% 0.25% 2.23%

VAS ETF Vanguard Australian Shares Index ETF 0.10 4,199.39 -417.41 537.54 1,616,713,784 23,627,206 87,048 38.50% 0.11% $1,108.51 $2,360.75 64.92 91.30 56.28 5.44% -20.68% -13.51% 0.51% 2.52%

VLC ETF Vanguard MSCI Australian Large Companies Index ETF 0.20 81.38 -18.60 2.12 13,482,395 241,004 877 16.57% 0.22% $1,934.98 $1,364.78 52.88 73.83 46.72 5.86% -20.72% -12.61% 0.15% 1.18%

Equity - Australia Small/Mid Cap

EX20 ETF BetaShares Australian Ex-20 Portfolio Diversifier ETF 0.25 123.42 -28.84 5.47 20,295,709 1,366,033 1,450 16.44% 0.32% $1,564.67 $2,169.96 13.68 20.10 11.82 6.81% -22.58% -17.74% 0.00% n/a

IMPQ MF eInvest Future Impact Small Caps Fund (Managed Fund) 0.99 1.04 -0.23 0.04 77,476 20,604 20 7.45% 1.75% $93.06 $95.29 3.09 4.68 2.81 0.00% -25.72% n/a n/a n/a

ISO ETF iShares S&P/ASX Small Ordinaries ETF 0.55 79.77 -21.05 2.17 11,779,184 3,114,677 498 14.77% 0.56% $798.36 $1,007.98 3.61 5.31 3.01 10.09% -23.03% -21.49% -1.62% 2.52%

KSM MF K2 Australian Small Cap Fund (Hedge Fund) 2.39 10.75 -4.30 0.05 153,954 74,603 8 1.43% 1.62% $500.93 $239.00 1.35 2.37 1.35 7.39% -43.04% -33.36% -13.36% n/a

MVE ETF VanEck Vectors S&P/ASX MidCap 50 ETF 0.45 94.06 -21.43 4.24 17,110,274 787,085 272 18.19% 0.41% $775.91 $670.25 21.20 31.16 18.27 4.01% -22.23% -18.32% -1.37% 3.87%

MVS ETF VanEck Vectors Small Companies Masters ETF 0.49 50.14 -11.03 3.45 6,651,596 444,726 205 13.26% 0.87% $338.23 $372.10 14.38 21.45 12.14 5.91% -23.67% -23.83% -3.94% n/a

SSO ETF SPDR S&P/ASX Small Ordinaries Fund 0.50 17.13 -5.01 0.00 1,498,408 130,607 111 8.75% 0.44% $476.94 $319.34 11.33 16.41 9.70 3.56% -22.34% -19.39% -1.11% 2.84%

VSO R Vanguard MSCI Australian Small Companies Index ETF 0.30 269.93 -80.01 2.56 29,358,416 629,354 2,779 10.88% 0.33% $827.17 $764.94 42.68 63.74 36.30 4.28% -23.59% -21.38% -1.49% 2.24%

Equity - Australia Sectors

ATEC ETF BetaShares S&P/ASX Australian Technology ETF 0.48 5.27 5.27 5.27 6,382,860 515,622 992 121.23% 0.37% $482.90 $474.02 11.80 15.00 9.28 0.00% -19.40% n/a n/a n/a

MVB ETF VanEck Vectors Australian Bank ETF 0.28 35.75 -10.04 3.65 11,382,373 608,334 755 31.84% 0.53% $561.92 $573.94 18.23 29.46 15.12 7.19% -29.88% -25.33% -9.81% -4.35%

MVR ETF VanEck Vectors Australian Resources ETF 0.35 42.18 -40.66 -24.83 28,838,421 1,351,959 391 68.38% 0.46% $679.36 $659.55 21.59 32.00 19.00 4.49% -19.11% -19.55% 5.46% 6.87%

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 59.41 -20.60 0.00 6,122,299 416,696 287 10.31% 0.59% $850.09 $824.99 13.74 21.35 11.77 6.40% -28.16% -22.06% -8.81% -4.05%

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 60.50 -13.51 -3.07 11,037,468 1,219,632 685 18.24% 0.37% $452.91 $640.88 8.77 12.83 7.76 6.68% -14.10% -21.34% 6.16% 5.12%

QFN ETF BetaShares S&P/ASX 200 Financials Sector ETF 0.39 13.65 -3.33 1.52 7,317,439 891,222 432 53.61% 0.37% $861.68 $1,054.13 7.60 12.09 6.50 7.61% -28.57% -22.48% -9.16% -4.51%

QRE ETF BetaShares S&P/ASX 200 Resources Sector ETF 0.39 56.44 27.47 32.30 40,880,595 8,200,598 489 72.43% 0.44% $902.74 $888.98 4.74 7.00 4.27 6.71% -16.84% -22.63% 5.60% 4.64%

Equity - Australia Strategy

AUMF ETF iShares Edge MSCI Australia Multifactor ETF 0.30 13.68 -4.41 -0.90 2,589,975 110,067 165 18.94% 0.70% $411.82 $462.63 22.55 31.59 19.38 6.08% -19.41% -15.30% 0.27% n/a

AUST MF BetaShares Managed Risk Australian Share Fund (Managed Fund) 0.49 43.61 -4.08 0.00 8,162,508 553,988 246 18.72% 0.71% $248.87 $249.33 14.56 17.83 14.03 4.19% -10.46% -5.37% 1.75% n/a

BBOZ MF BetaShares Australian Strong Bear (Hedge Fund) 1.38 366.27 159.42 85.49 1,964,119,483 138,200,073 99,048 536.26% 0.22% $1,275.50 $1,341.89 13.90 20.16 8.02 0.00% 35.74% 10.32% -6.25% -9.84%

BEAR MF BetaShares Australian Equities Bear (Hedge Fund) 1.38 130.79 53.61 39.26 317,182,916 22,150,458 12,127 242.52% 0.26% $874.49 $1,277.94 14.54 17.24 11.00 0.00% 18.60% 10.81% -0.18% -1.96%

DIV ETF UBS IQ Morningstar Australia Dividend Yield ETF 0.30 14.64 -8.72 -4.54 11,158,448 612,867 327 76.23% 0.42% $197.24 $549.84 17.74 25.00 15.51 5.53% -7.92% 6.22% 5.30% 4.71%

EIGA MF eInvest Income Generator Fund (Managed Fund) 0.80 19.53 -3.58 0.68 1,032,643 317,866 85 5.29% 1.05% $175.59 $188.43 2.92 4.18 2.55 16.49% -18.04% -17.25% n/a n/a

EINC MF BetaShares Legg Mason Equity Income Fund (Managed Fund) 0.85 20.88 -5.82 -0.68 3,280,435 479,775 88 15.71% 0.72% $2,929.69 $2,935.45 6.54 8.98 5.53 5.66% -19.26% -13.80% n/a n/a

ETF ETF UBS IQ Morningstar Australia Quality ETF 0.30 6.04 -1.82 0.00 1,346,027 81,096 175 22.29% 0.47% $487.24 $495.00 16.45 24.00 14.40 5.18% -23.52% -16.12% -1.94% -0.10%

FAIR ETF BetaShares Australian Sustainability Leaders ETF 0.49 435.27 -44.57 27.29 53,053,561 3,272,643 2,168 12.19% 0.28% $2,385.34 $2,096.44 15.14 19.72 13.06 4.10% -14.99% -5.88% n/a n/a

GRNV ETF VanEck Vectors MSCI Australian Sustainable Equity ETF 0.35 46.52 -13.00 0.00 5,118,979 212,089 453 11.00% 0.29% $975.13 $966.68 20.00 28.65 17.79 7.20% -21.84% -13.27% -1.44% n/a

GEAR ETF BetaShares Geared Australian Equity Fund (Hedge Fund) 0.80 108.56 19.91 61.18 515,297,953 36,146,290 23,803 474.68% 0.42% $434.00 $495.34 12.72 30.33 9.00 16.70% -46.55% -37.55% -9.58% -5.01%

HVST MF BetaShares Australian Dividend Harvester Fund (Managed Fund) 0.90 127.20 -26.69 -16.86 27,716,076 2,131,613 1,133 21.79% 0.38% $1,089.61 $1,457.31 13.03 16.44 12.10 12.20% -5.45% -3.24% -2.39% -0.82%

IHD ETF iShares S&P/ASX Dividend Opportunities ETF 0.30 232.40 -50.14 7.15 40,655,940 3,721,982 2,047 17.49% 0.33% $758.53 $775.28 10.38 14.89 9.11 8.08% -20.40% -18.68% -3.88% -1.41%

INES MF Intelligent Investor Ethical Share Fund (Managed Fund) 0.97 15.46 -2.25 0.23 899,347 392,628 94 5.82% 1.03% $227.37 $219.32 2.15 2.77 1.84 0.00% -14.00% n/a n/a n/a

INIF MF Intelligent Investor Australian Equity Income Fund (Managed Fund) 0.97 22.39 -6.83 -0.75 2,366,718 1,187,227 116 10.57% 1.28% $200.88 $271.73 1.75 2.51 1.46 5.50% -20.81% -20.50% n/a n/a

MVOL ETF iShares Edge MSCI Australia Minimum Volatility ETF 0.30 37.15 -18.74 -7.23 17,304,930 747,907 410 46.58% 0.28% $1,100.06 $810.75 22.60 31.37 20.06 5.72% -20.59% -13.81% 0.44% n/a

RARI ETF Russell Australian Responsible Investment ETF 0.45 200.65 -70.41 -6.97 18,099,731 846,538 530 9.02% 0.38% $312.43 $290.65 18.59 27.22 15.76 11.75% -23.40% -17.53% -2.77% 0.54%

RDV ETF Russell High Dividend Australian Shares ETF 0.34 208.12 -63.88 5.21 21,186,197 890,853 981 10.18% 0.34% $481.46 $480.27 20.22 31.44 17.73 8.37% -26.27% -22.65% -5.51% -1.63%

SELF ETF SelfWealth SMSF Leaders ETF 0.88 75.27 -21.34 0.00 907,696 23,191 154 1.21% 0.37% $459.46 $465.67 36.15 53.17 31.31 1.09% -21.09% n/a n/a n/a

SMLL MF BetaShares Australian Small Companies Select Fund (Managed Fund) 0.39 27.08 -6.00 0.63 1,585,315 578,633 161 5.85% 1.79% $746.47 $754.51 2.55 3.61 2.09 3.35% -20.06% -19.64% -2.07% n/a

SWTZ MF Switzer Dividend Growth Fund (Managed Fund) 0.89 66.10 -13.90 4.31 11,410,378 5,427,863 978 17.26% 0.82% $220.33 $217.68 1.90 2.71 1.66 9.33% -22.76% -16.01% -2.51% n/a

SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund 0.35 131.21 -35.53 3.18 18,008,488 784,101 5,902 13.73% 0.24% $1,101.77 $886.56 21.12 31.32 18.53 8.72% -22.25% -18.01% -4.05% -0.69%

Spotlight:ETPs



Code


p.a)

FUM

($m)#

FUM ($m)

Change

Funds Inflow /

Outflow ($m) ***

Transacted

Value ($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Spotlight:ETPs

VHY ETF Vanguard Australian Shares High Yield ETF 0.25 1,089.08 -228.08 58.90 233,973,858 4,850,177 14,006 21.48% 0.18% $1,104.39 $1,770.55 44.62 63.45 39.19 7.31% -21.79% -17.21% -2.82% -0.40%

YMAX ETF BetaShares Australia Top20 Equity Yield Max Fund 0.79 226.82 -65.55 -7.80 33,305,213 4,839,780 1,186 14.68% 0.43% $742.28 $588.54 6.50 8.92 5.75 11.44% -19.75% -14.93% -3.30% -1.58%

ZYAU ETF ETFS S&P/ASX 300 High Yield Plus ETF 0.35 100.81 -41.08 -3.83 12,039,300 1,453,122 578 11.94% 0.42% $319.75 $560.08 7.64 12.00 6.60 6.48% -25.14% -26.35% -4.91% n/a

Equity - Global

AGX1 MF Antipodes Global Shares (Quoted Managed Fund) 1.10 22.21 -4.49 -2.00 2,981,136 618,857 106 13.42% 1.29% $348.99 $354.07 4.87 5.76 4.37 1.14% -11.93% -2.32% n/a n/a

F100 ETF BetaShares FTSE 100 ETF 0.45 125.66 0.91 18.68 30,099,143 3,556,815 1,631 23.95% 0.85% $120.38 $483.29 8.49 11.50 7.20 1.03% -14.24% n/a n/a n/a

ESGI ETF Vaneck Vectors MSCI International Sustainable Equity ETF 0.55 29.89 0.41 2.30 4,445,328 194,507 193 14.87% 3.42% $273.23 $269.90 23.20 26.71 20.06 1.64% -5.27% 11.93% n/a n/a

ESTX ETF ETFS EURO STOXX 50 ETF 0.35 49.87 -5.36 1.73 23,556,958 401,691 447 47.24% 0.51% $565.13 $568.93 57.55 73.25 50.01 3.38% -12.83% -4.37% 3.05% n/a

HEUR ETF BetaShares Europe ETF - Currency Hedged 0.58 20.36 -4.45 0.00 5,448,548 536,723 814 26.76% 0.83% $94.90 $108.92 10.15 14.20 7.92 0.00% -17.95% -16.47% -4.51% n/a

IEU ETF iShares S&P Europe ETF 0.60 515.13 -100.04 -30.07 52,946,187 929,285 4,877 10.28% 0.37% $406.85 $481.85 56.41 71.30 45.00 3.10% -11.37% -5.12% 3.93% 1.97%

IHOO ETF iShares Global 100 AUD Hedged ETF 0.43 58.18 10.46 14.40 15,767,990 161,469 711 27.10% 1.09% $167.90 $137.66 104.35 132.37 85.97 2.78% -8.26% -4.08% 4.88% 6.02%

IHVV ETF iShares S&P 500 AUD Hedged ETF 0.10 353.04 84.45 114.66 160,766,243 518,995 4,540 45.54% 0.78% $943.31 $1,518.55 323.07 427.42 265.73 0.00% -11.25% -8.37% 3.75% 6.07%

IHWL ETF iShares Core MSCI World All Cap AUD Hedged ETF 0.12 150.83 -57.83 -31.32 12,173,745 409,516 530 8.07% 2.37% $429.71 $555.82 29.00 38.74 22.00 0.00% -12.70% -11.71% 0.67% n/a

IJH ETF iShares S&P Midcap ETF 0.07 108.28 -33.95 -12.16 27,971,585 117,871 798 25.83% 1.59% $897.36 $1,198.57 237.00 317.79 150.00 1.41% -15.50% -10.34% 3.27% 4.98%

IJP ETF iShares MSCI Japan ETF 0.47 283.56 3.82 4.58 55,253,403 690,613 1,317 19.49% 0.90% $887.82 $929.08 80.70 89.86 65.21 1.84% -0.37% 6.43% 7.60% 5.66%

IJR ETF iShares S&P Small-Cap ETF 0.07 145.46 -40.65 -4.67 27,137,867 286,982 1,279 18.66% 1.47% $426.37 $466.19 90.50 126.84 78.00 1.31% -19.33% -16.12% 1.20% 4.44%

IOO ETF iShares S&P Global 100 ETF 0.40 1,678.67 -64.84 -8.13 234,826,153 3,187,931 17,306 13.99% 0.29% $281.54 $407.43 72.58 85.70 62.80 1.85% -3.25% 10.33% 13.09% 10.03%

IVE ETF iShares MSCI EAFE ETF 0.31 339.86 -36.01 -1.42 25,089,980 288,813 722 7.38% 0.87% $842.67 $772.65 85.93 106.55 76.00 3.09% -9.20% -3.31% 4.63% 3.01%

IVV ETF iShares S&P 500 ETF 0.04 3,029.76 -346.98 -155.53 554,687,421 1,322,514 23,610 18.31% 0.15% $1,274.98 $1,346.52 424.26 518.69 369.40 1.55% -5.67% 7.66% 12.88% 11.21%

IWLD ETF iShares Core MSCI World All Cap ETF 0.09 107.97 -21.68 -10.90 23,727,563 684,266 745 21.98% 1.36% $530.04 $576.68 34.06 41.58 30.00 2.75% -8.32% 2.17% 8.76% n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 1,614.34 -103.01 -30.92 266,471,322 67,849,474 7,634 16.51% 0.41% $3,077.46 $2,144.85 3.88 4.48 3.50 2.84% -4.20% 13.40% 15.63% 11.28%

MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 150.37 18.07 30.06 51,910,048 16,925,433 1,238 34.52% 0.75% $1,480.61 $1,007.16 3.11 3.84 2.72 3.22% -9.06% -0.50% 7.89% n/a

MOAT ETF VanEck Vectors Morningstar Wide Moat ETF 0.49 149.85 -29.60 -17.82 34,084,664 480,391 1,620 22.75% 0.48% $380.34 $955.91 71.26 85.42 62.00 1.24% -6.57% 9.76% 14.57% n/a

MOGL MF Montgomery Global Equities Fund (Managed Fund) 1.32 79.24 -14.55 0.51 23,435,300 7,230,571 1,146 29.58% 1.06% $575.36 $436.96 2.98 3.98 2.80 8.48% -16.06% -10.07% n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.48 709.62 -25.99 -30.11 196,944,148 9,341,375 21,518 27.75% 0.20% $2,134.77 $2,839.30 21.51 24.87 17.35 2.20% 0.56% 22.54% 21.79% n/a

PIXX MF Platinum International Fund (Quoted Managed Hedge Fund) 1.10 320.67 -41.51 -13.52 38,048,253 9,000,373 970 11.87% 0.90% $1,232.32 $1,315.97 4.19 5.05 4.00 9.28% -7.51% -4.20% n/a n/a

QUS ETF BetaShares FTSE RAFI US 1000 ETFSPDR S&P 500 ETF Trust 0.40 45.02 -3.66 1.94 17,970,803 541,741 502 39.91% 0.58% $291.72 $547.16 32.41 41.57 27.03 4.71% -11.52% -3.92% 5.64% 6.51%

SPY ETF SPDR S&P 500 ETF Trust 0.09 35.75 -0.48 1.69 14,593,493 34,158 970 40.82% 0.56% $974.89 $874.90 423.03 510.00 374.00 1.79% -5.99% 7.98% 13.10% 11.30%

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 9.29 -6.49 -4.82 4,341,727 226,152 165 46.75% 1.34% $1,371.15 $84.37 20.49 25.60 17.48 3.33% -10.09% -3.26% 4.83% 2.45%

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 4.01 -1.99 -1.99 1,738,084 72,197 64 43.37% 1.45% $204.92 $84.86 24.90 27.22 22.39 1.78% 0.00% 7.88% 7.66% 5.84%

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 5.32 -2.93 -2.48 2,031,998 65,769 130 38.16% 2.00% $92.53 $193.75 30.98 37.45 26.54 3.40% -5.14% 9.97% 13.09% 11.43%

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 39.67 -4.96 -1.63 5,072,847 192,208 410 12.79% 1.21% $192.91 $197.62 27.05 33.10 22.00 2.59% -7.90% 3.76% 9.78% 8.07%

VEU ETF Vanguard All-World ex US Shares Index ETF 0.09 1,438.60 -185.20 -4.17 198,819,094 2,966,890 9,298 13.82% 0.33% $569.95 $486.49 65.75 80.70 59.88 2.87% -11.12% -4.05% 4.66% 3.42%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 223.37 -34.76 -2.75 43,822,323 864,564 1,718 19.62% 0.81% $131.00 $147.22 50.09 63.95 43.00 3.31% -12.40% -5.28% 3.83% n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 774.97 25.16 122.94 237,648,613 4,064,732 12,454 30.67% 0.36% $247.29 $356.39 59.68 79.45 49.00 0.00% -13.04% -10.23% 1.65% 3.62%

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 2,011.73 -193.29 -31.75 345,539,705 4,717,048 22,515 17.18% 0.19% $340.12 $1,128.53 72.99 88.74 63.50 2.79% -7.33% 3.88% 9.82% 7.39%

VTS ETF Vanguard US Total Market Shares Index ETF 0.03 1,677.14 -191.88 -45.32 323,241,739 1,520,059 23,188 19.27% 0.19% $364.17 $591.35 210.38 259.74 187.80 1.68% -7.39% 5.41% 11.93% 10.34%

WRLD ETF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.54 61.12 -6.93 -3.80 10,266,813 816,221 316 16.80% 0.78% $165.11 $181.23 12.65 14.76 11.00 1.49% -4.60% 3.73% 7.87% n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 81.65 -9.89 1.92 4,375,723 225,947 250 5.36% 0.68% $177.68 $301.80 19.24 25.25 15.70 5.34% -12.90% -10.20% 1.67% 3.51%

WXOZ ETF SPDR S&P World ex Australian Fund 0.30 181.20 -19.95 -5.15 8,290,419 268,641 311 4.58% 0.46% $575.73 $603.06 31.10 37.38 27.00 3.14% -7.36% 3.93% 9.77% 7.62%

Equity - Asia

ASIA ETF BetaShares Asia Technology Tigers ETF 0.67 95.71 -14.83 -12.85 36,019,003 5,021,264 2,841 37.63% 0.65% $198.70 $397.43 7.14 8.00 5.47 0.42% -1.79% 20.71% n/a n/a

CETF ETF VanEck Vectors ChinaAMC A-Share ETF 0.72 23.67 -4.87 -4.27 5,011,400 84,965 353 21.17% 1.71% $69.23 $157.31 56.90 63.65 53.00 1.33% -2.03% -0.33% 7.03% n/a

CNEW ETF VanEck Vectors China New Economy ETF 0.95 68.13 2.42 1.57 27,560,635 3,461,361 792 40.45% 1.14% $457.71 $516.86 7.83 8.37 5.83 0.89% 1.29% 18.29% n/a n/a

HJPN ETF BetaShares Japan ETF - Currency Hedged 0.58 27.57 -8.64 -5.29 12,615,863 1,190,865 514 45.76% 1.36% $207.92 $443.75 10.58 13.42 8.98 0.70% -9.26% -10.81% -3.42% n/a

IAA ETF iShares S&P Asia 50 ETF 0.50 502.99 -62.78 -41.15 57,044,423 635,612 2,507 11.34% 0.80% $822.81 $463.85 89.80 101.08 80.00 2.06% -3.82% 6.37% 11.43% 8.91%

IKO ETF iShares MSCI South Korea Capped Index ETF 0.59 76.03 7.43 12.99 19,387,421 248,784 623 25.50% 1.43% $825.65 $704.85 76.67 96.06 65.00 1.09% -8.10% -10.70% -0.62% 2.00%

IIND ETF BetaShares India Quality ETF 0.80 19.40 -7.37 -2.53 6,538,194 857,088 514 33.70% 1.56% $196.53 $297.63 7.03 9.12 6.34 0.00% -18.07% n/a n/a n/a

IZZ ETF iShares FTSE China Large-Cap ETF 0.74 100.09 5.88 7.50 32,912,206 543,866 1,183 32.88% 0.93% $1,042.62 $469.96 60.21 66.50 54.50 2.46% -1.71% -0.56% 8.61% 3.12%

NDIA ETF ETFS Reliance India Nifty 50 ETF 1.00 9.99 -3.38 0.00 3,335,679 80,599 241 33.39% 1.58% $182.53 $255.33 37.00 52.04 33.97 0.11% -25.25% n/a n/a n/a

PAXX MF Platinum Asia Fund (Quoted Managed Hedge Fund) 1.10 135.84 -11.67 -10.36 19,497,001 4,368,343 593 14.35% 1.09% $1,311.28 $1,394.05 4.46 4.79 4.00 5.23% -0.89% 6.64% n/a n/a

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 10.11 -3.48 -3.07 3,706,355 136,205 366 36.67% 2.10% $75.02 $120.10 27.95 30.79 23.00 1.60% -2.41% 9.32% 12.55% n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 168.86 -17.95 -3.77 22,360,124 346,831 1,592 13.24% 0.68% $448.88 $290.06 62.79 73.74 59.01 2.70% -7.59% -2.64% 6.48% n/a

Equity - Emerging Markets

EMKT ETF Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF 0.69 26.33 -8.78 -5.27 8,740,882 487,092 230 33.20% 3.18% $210.22 $185.84 17.55 21.50 15.00 1.65% -10.00% -5.29% n/a n/a

EMMG MF BetaShares Legg Mason Emerging Markets Fund (Managed Fund) 1.00 10.09 -1.28 0.04 1,265,954 223,898 131 12.55% 1.01% $331.24 $328.90 5.15 6.43 4.99 0.19% -13.59% n/a n/a n/a

IEM ETF iShares MSCI Emerging Markets ETF 0.67 658.63 -104.15 -23.52 87,642,402 1,561,334 6,740 13.31% 0.44% $453.81 $417.83 54.91 67.48 50.00 2.78% -10.57% -6.59% 4.28% 3.07%

FEMX MF Fidelity Global Emerging Markets Fund (Managed Fund) 0.99 73.74 -8.82 1.21 8,542,376 1,705,873 630 11.58% 1.17% $270.19 $82.57 4.70 6.04 4.00 0.98% -12.15% 2.18% n/a n/a

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 319.69 -43.96 1.49 41,569,781 658,150 4,544 13.00% 0.56% $200.64 $304.60 59.72 74.66 56.43 3.19% -12.50% -7.98% 3.01% 1.98%



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Spotlight:ETPs

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 19.10 -3.98 -0.99 3,525,964 167,730 154 18.46% 1.20% $181.84 $185.14 19.83 24.70 18.84 2.82% -12.72% -6.94% 5.24% 4.30%

Equity - Global Sectors

ACDC ETF ETFS Battery Tech & Lithium ETF 0.82 16.67 -0.82 0.93 2,842,883 59,926 335 17.06% 0.68% $136.71 $206.18 46.25 58.36 41.00 2.67% -9.97% 1.71% n/a n/a

BNKS ETF BetaShares Global Banks ETF - Currency Hedged 0.57 18.94 -9.49 -2.69 4,589,478 914,808 282 24.23% 1.20% $149.90 $182.97 4.49 7.06 3.79 2.78% -23.90% -26.33% -10.01% n/a

CURE ETF ETFS S&P Biotech ETF 0.45 7.52 -0.21 0.00 1,379,202 26,166 197 18.35% 1.42% $86.65 $111.24 53.67 62.94 45.00 2.19% -2.74% 0.22% n/a n/a

DRUG ETF BetaShares Global Healthcare ETF - Currency Hedged 0.57 34.11 2.53 3.52 5,276,963 934,957 591 15.47% 1.04% $196.95 $219.75 5.87 6.85 4.85 0.42% -3.14% 0.20% 6.61% n/a

FANG ETF ETFS FANG+ ETF 0.35 4.82 4.82 4.82 5,789,569 588,598 591 120.24% 1.02% $209.50 $642.62 9.63 10.75 8.50 0.00% -6.14% n/a n/a n/a

FOOD ETF BetaShares Global Agriculture Companies ETF 0.57 15.23 -2.19 0.00 2,965,936 671,048 196 19.47% 1.24% $173.78 $249.67 4.46 6.02 3.70 0.77% -12.55% -19.61% -4.73% n/a

FUEL ETF BetaShares Global Energy Companies ETF - Currency Hedged 0.57 108.18 50.29 67.98 94,272,431 27,625,209 1,511 87.14% 1.90% $260.62 $319.29 3.09 6.13 2.27 1.63% -30.56% -46.71% -16.66% n/a

GDX ETF VanEck Vectors Gold Miners ETF 0.53 197.43 -23.97 -1.17 65,638,494 1,604,410 2,934 33.25% 0.78% $467.37 $585.02 38.82 50.50 28.81 0.60% -10.35% 23.07% 10.26% n/a

HACK ETF BetaShares Global Cybersecurity ETF 0.67 176.29 -6.49 -5.73 24,531,184 3,650,928 2,209 13.91% 0.80% $319.24 $425.28 7.20 8.30 5.84 9.63% 0.14% 8.92% 14.55% n/a

IXI ETF iShares S&P Global Consumer Staples ETF 0.47 175.39 -3.72 -5.06 17,350,130 224,995 919 9.89% 0.97% $334.70 $308.91 78.39 85.67 69.71 1.88% 0.75% 9.44% 8.90% 7.60%

IXJ ETF iShares S&P Global Healthcare ETF 0.47 667.02 -19.24 -31.65 87,865,722 902,131 5,832 13.17% 0.54% $474.12 $735.63 98.60 107.29 79.86 1.21% 1.85% 16.17% 15.34% 8.57%

MNRS ETF BetaShares Global Gold Miners ETF - Currency Hedged 0.57 14.69 -3.33 -0.92 5,921,536 1,259,445 578 40.31% 1.79% $97.58 $102.69 4.59 5.90 3.42 0.00% -13.72% 18.74% 5.02% n/a

RBTZ ETF BetaShares Global Robotics and Artificial Intelligence ETF 0.57 30.83 -1.82 -0.96 6,877,684 747,938 649 22.31% 0.97% $392.66 $155.34 9.63 11.26 8.00 0.55% -2.63% 5.65% n/a n/a

ROBO ETF ETFS ROBO Global Robotics and Automation ETF 0.69 106.03 -18.23 -10.17 17,633,581 321,044 864 16.63% 0.74% $425.92 $420.80 55.98 68.26 48.00 0.34% -7.30% 0.13% n/a n/a

TECH ETF ETFS Morningstar Global Technology ETF 0.45 118.48 -5.11 1.50 25,722,062 346,552 1,625 21.71% 0.57% $389.64 $398.51 74.99 93.12 63.22 8.37% -5.45% 9.95% 20.21% n/a

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.38 226.42 84.89 60.03 661,824,240 141,072,106 33,786 292.30% 0.43% $985.74 $1,124.51 4.35 6.80 2.61 0.00% 17.57% 1.39% -16.59% n/a

ETHI ETF BetaShares Global Sustainability Leaders ETF 0.59 571.33 -13.85 0.00 60,300,492 6,339,917 6,770 10.55% 0.45% $947.07 $2,736.20 9.47 11.09 8.29 3.95% -2.57% 18.00% 18.06% n/a

GGUS MF BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.80 27.21 3.03 9.46 68,888,953 5,568,572 3,819 253.18% 0.72% $367.41 $415.07 11.83 24.02 7.75 0.21% -26.61% -28.01% -0.77% n/a

INCM ETF BetaShares Global Income Leaders ETF 0.45 16.07 -0.37 2.84 4,531,495 345,601 226 28.19% 1.20% $149.46 $206.81 12.60 17.44 11.00 4.52% -19.33% -16.60% n/a n/a

MSTR MF Morningstar International Shares Active ETF (Managed Fund) 0.39 9.65 -1.04 0.00 92,448 13,240 13 0.96% 0.72% $52.90 $73.50 7.39 9.13 6.74 0.00% -13.67% n/a n/a n/a

QHAL ETF VanEck Vectors MSCI World Ex-Australia Quality (Hedged) ETF 0.43 89.16 57.95 60.29 65,913,923 2,714,372 1,632 73.93% 0.60% $674.48 $946.77 25.34 31.63 20.89 1.58% n/a n/a n/a n/a

QLTY ETF BetaShares Global Quality Leaders ETF 0.35 39.93 -3.12 -2.75 12,882,111 718,591 770 32.26% 0.81% $161.14 $319.45 18.35 20.79 15.95 1.97% -0.86% 16.68% n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 22.86 -1.48 0.00 4,194,799 206,048 117 18.35% 0.65% $349.07 $352.75 20.60 24.42 18.84 2.95% -6.06% 6.12% 11.02% n/a

QUAL ETF VanEck Vectors MSCI World Ex-Australia Quality ETF 0.40 897.63 -4.57 13.84 124,717,452 4,323,506 3,901 13.89% 0.51% $1,596.17 $4,575.56 29.28 34.00 23.50 1.40% -2.04% 14.84% 15.75% 12.02%

UMAX MF BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) 0.79 88.15 -10.86 -1.82 9,733,584 526,446 808 11.04% 0.57% $132.81 $422.80 18.22 22.85 16.00 6.28% -9.13% -0.42% 6.56% 6.53%

VESG ETF Vanguard Ethically Conscious International Shares Index ETF 0.18 99.52 5.18 10.50 24,551,203 465,728 1,755 24.67% 0.49% $375.31 $423.85 52.45 63.00 47.24 1.57% -5.73% 8.03% n/a n/a

VGMF MF Vanguard Global Multi-Factor Active ETF (Managed Fund) 0.33 14.54 -2.59 0.00 1,419,284 32,301 200 9.76% 1.58% $259.91 $215.40 43.00 56.60 38.59 1.44% -15.25% -13.03% n/a n/a

VISM ETF Vanguard MSCI International Small Companies Index ETF 0.32 28.99 -1.76 3.29 5,429,602 119,928 481 18.73% 1.27% $217.91 $182.47 43.85 58.81 39.00 5.57% -16.41% -10.90% n/a n/a

VMIN MF Vanguard Global Minimum Volatility Active ETF (Managed Fund) 0.28 10.49 -6.74 -4.39 8,209,594 164,792 279 78.26% 2.39% $109.39 $103.48 48.78 62.32 40.00 0.94% -13.63% -9.37% n/a n/a

VVLU MF Vanguard Global Value Equity Active ETF (Managed Fund) 0.28 19.08 -3.86 0.90 3,188,322 81,539 251 16.71% 2.39% $89.05 $103.48 35.90 52.88 32.66 3.86% -20.73% -23.13% n/a n/a

WCMQ MF WCM Quality Global Growth Fund (Quoted Managed Fund) 1.35 95.74 -9.86 -3.75 34,010,470 5,860,440 608 35.52% 0.87% $799.58 $744.42 5.86 6.84 5.00 0.00% -5.79% 10.89% n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 233.53 -57.66 0.79 19,224,976 1,140,730 1,185 8.23% 0.68% $180.04 $328.28 15.77 21.85 13.50 6.42% -20.07% -12.71% 1.29% 1.77%

WDMF ETF iShares Edge MSCI World Multifactor ETF 0.35 218.84 -29.13 -4.83 15,202,329 490,954 423 6.95% 1.00% $147.72 $318.96 30.20 37.28 27.39 2.10% -9.80% -2.39% 6.83% n/a

WVOL ETF iShares Edge MSCI World Minimum Volatility ETF 0.30 113.37 -27.42 -17.81 37,442,250 1,176,549 875 33.03% 1.00% $578.80 $551.94 31.80 37.19 28.63 3.04% -7.34% 4.56% 9.53% n/a

ZYUS ETF ETFS S&P 500 High Yield Low Volatility ETF 0.35 70.93 -15.35 -1.07 13,004,567 1,142,419 630 18.34% 0.75% $292.51 $293.23 10.69 14.26 9.60 9.72% -16.08% -14.67% 0.79% n/a



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Spotlight:ETPs

Equity - Infrastructure

CORE ETF ETFS Global Core Infrastructure ETF 0.45 19.43 -7.60 -3.15 8,328,369 147,010 237 42.87% 1.27% $254.69 $480.54 52.46 67.57 50.01 5.25% -16.30% -6.17% n/a n/a

GLIN MF AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) 0.85 32.58 -5.55 0.48 2,704,385 884,445 157 8.30% 0.71% $891.82 $900.50 2.98 3.81 2.58 3.65% -15.82% 0.35% 7.64% n/a

IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 0.52 193.36 -31.26 4.29 20,779,976 1,115,944 1,423 10.75% 0.92% $137.96 $374.21 17.87 23.84 14.30 4.20% -15.83% -11.15% 1.89% n/a

MICH MF Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) 1.05 543.82 -56.85 27.86 44,855,928 16,053,919 2,413 8.25% 0.78% $1,312.56 $1,192.04 2.68 3.45 2.28 3.62% -14.10% -8.18% 3.89% n/a

VBLD ETF Vanguard Global Infrastructure Index ETF 0.47 89.13 -6.74 -0.29 25,824,329 436,078 1,037 28.97% 1.01% $370.88 $365.28 57.66 67.54 48.11 2.16% -6.73% 6.14% n/a n/a

Property - Australia

MVA ETF VanEck Vectors Australian Property ETF 0.35 172.15 -85.17 7.78 35,139,313 1,804,200 823 20.41% 0.50% $755.85 $761.97 15.88 27.44 13.78 6.05% -36.12% -32.22% -3.60% 1.19%

RINC MF BetaShares Legg Mason Real Income Fund (Managed Fund) 0.85 40.79 -20.22 -3.17 9,076,681 1,194,475 416 22.25% 0.87% $3,295.98 $3,351.98 6.96 10.43 5.90 6.02% -27.95% -21.79% n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 398.25 -278.14 -23.90 67,981,166 6,881,859 5,489 17.07% 0.29% $829.79 $832.20 8.90 15.50 7.80 10.03% -36.59% -32.33% -5.74% -0.28%

VAP ETF Vanguard Australian Property Securities Index ETF 0.23 1,184.19 -604.99 36.90 247,356,149 3,480,885 22,326 20.89% 0.18% $418.81 $650.11 57.64 98.55 50.20 7.73% -35.90% -32.12% -5.22% 0.19%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 290.06 -82.09 -4.73 31,551,169 1,596,536 2,122 10.88% 0.75% $857.26 $719.54 18.90 26.45 14.99 3.37% -20.79% -14.98% 1.15% 0.51%

REIT ETF VanEck Vectors FTSE International Property (Hedged) ETF 0.43 21.49 -2.42 3.58 5,208,241 311,508 247 24.24% 1.60% $290.00 $291.64 14.92 21.93 12.00 3.82% -25.10% -23.14% n/a n/a

RENT MF AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) 0.99 21.97 -3.84 -0.23 965,817 327,941 70 4.40% 1.10% $781.22 $833.85 2.65 3.37 2.38 1.57% -13.96% -3.98% 7.02% n/a

Fixed Income - Australia Dollar

AGVT ETF BetaShares Australian Government Bond ETF 0.22 16.46 -6.41 -6.17 6,397,958 123,427 114 38.87% 0.43% $1,801.06 $1,926.09 51.43 52.99 49.00 0.77% -0.97% n/a n/a n/a

BNDS MF BetaShares Legg Mason Australian Bond Fund (Managed Fund) 0.42 115.12 -21.08 -18.95 34,327,882 1,286,174 517 29.82% 0.52% $2,423.12 $1,325.85 27.01 27.75 25.20 2.09% -1.69% 5.16% n/a n/a

BOND ETF SPDR S&P/ASX Australian Bond Fund 0.24 45.55 -3.48 -2.81 6,912,007 246,038 292 15.17% 0.69% $603.97 $932.18 28.12 28.89 26.53 1.32% -1.11% 6.23% 5.48% 3.95%

CRED ETF BetaShares Australian Investment Grade Bond ETF 0.25 340.08 -87.43 -60.04 101,662,038 3,848,288 1,919 29.89% 0.53% $1,236.87 $1,148.26 26.59 28.45 23.91 3.90% -5.93% 4.67% n/a n/a

FLOT ETF VanEck Vectors Australian Floating Rate ETF 0.22 302.50 -55.41 -50.98 62,859,296 2,586,390 951 20.78% 0.72% $3,415.69 $9,591.72 24.75 25.24 22.40 2.36% -1.10% 0.76% n/a n/a

GOVT ETF SPDR S&P/ASX Australian Government Bond Fund 0.22 25.41 -6.36 -5.60 5,092,672 179,602 202 20.05% 0.88% $675.07 $940.65 28.00 29.13 26.78 1.78% -2.04% 5.08% 5.31% 3.84%

HBRD MF BetaShares Active Australian Hybrids Fund 0.55 619.26 -79.91 -42.42 80,931,405 8,640,011 2,210 13.07% 0.29% $2,756.26 $2,916.93 9.53 10.33 8.53 3.48% -5.07% -0.63% n/a n/a

IAF ETF iShares Core Composite Bond ETF 0.20 1,096.69 -74.44 -67.92 153,479,733 1,331,470 5,968 13.99% 0.22% $3,401.56 $2,322.26 116.10 118.28 105.45 2.04% -0.56% 6.14% 5.38% 3.81%

ILB ETF iShares Government Inflation ETF 0.26 131.47 -16.30 -8.65 32,523,162 262,342 629 24.74% 1.19% $961.28 $899.90 123.55 132.83 111.41 1.52% -5.18% 2.50% 3.76% 2.10%

IGB ETF iShares Treasury ETF 0.26 65.89 -16.35 -16.09 29,114,994 252,986 756 44.19% 0.40% $5,764.40 $6,084.37 114.96 117.46 107.92 1.73% -0.31% 6.69% 5.82% 3.97%

PLUS ETF VanEck Vectors Australian Corporate Bond Plus ETF 0.32 255.89 -41.79 -14.89 30,904,413 1,737,810 800 12.08% 1.31% $731.82 $758.80 17.11 18.91 15.19 3.74% -9.04% -1.89% n/a n/a

QPON ETF BetaShares Australian Bank Senior Floating Rate Bond ETF 0.22 760.08 -92.08 -72.25 109,068,365 4,336,684 1,925 14.35% 0.26% $6,881.52 $17,367.86 25.18 25.93 23.94 2.03% -2.19% 0.14% n/a n/a

RGB ETF Russell Australian Government Bond ETF 0.24 77.31 -1.35 -1.41 5,706,293 242,694 262 7.38% 0.69% $1,687.08 $1,554.80 23.56 23.98 22.01 2.47% 0.33% 7.99% 6.69% 4.46%

RSM ETF Russell Australian Semi-Government Bond ETF 0.26 59.48 -6.15 -5.57 4,120,261 195,191 138 6.93% 1.32% $1,578.65 $1,348.18 21.43 21.80 20.04 1.83% -0.62% 3.95% 3.79% 3.10%

RCB ETF Russell Australian Select Corporate Bond ETF 0.28 219.80 -20.06 -12.17 23,812,563 1,178,027 799 10.83% 1.44% $1,211.44 $893.03 20.29 21.11 18.45 3.44% -2.95% 2.28% 3.36% 3.23%

SUBD ETF VanEck Vectors Australian Subordinated Debt ETF 0.29 74.88 -7.37 -1.87 6,987,943 285,737 136 9.33% 2.84% $674.86 $1,341.12 23.40 25.23 22.40 0.77% -6.46% n/a n/a n/a

VACF ETF Vanguard Australian Corporate Fixed Interest Index ETF 0.26 320.19 -94.32 -78.52 110,844,768 2,083,278 1,756 34.62% 0.45% $1,380.68 $1,249.72 52.00 54.28 49.14 2.53% -3.81% 2.17% 3.92% n/a

VAF ETF Vanguard Australian Fixed Interest Index ETF 0.20 1,394.83 -51.16 -43.26 123,337,275 2,344,848 4,747 8.84% 0.18% $2,189.84 $2,066.72 52.75 54.50 48.80 2.40% -0.55% 6.03% 5.40% 3.94%

VGB ETF Vanguard Australian Government Bond Index ETF 0.20 488.24 10.02 11.34 119,117,958 2,209,929 2,782 24.40% 0.25% $1,945.54 $2,471.34 54.00 54.94 50.50 2.05% -0.28% 6.70% 5.75% 4.06%

Fixed Income - Global

EBND MF VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund) 0.95 10.67 -2.36 0.00 251,722 23,155 23 2.36% 2.31% $116.04 $424.62 9.97 12.15 9.97 0.25% -17.57% n/a n/a n/a

IHCB ETF iShares Core Global Corporate Bond (AUD Hedged) ETF 0.26 271.10 -22.12 1.05 21,254,411 201,373 776 7.84% 1.70% $783.80 $599.42 105.01 116.58 88.90 1.48% -8.10% 0.98% 2.63% n/a

IHHY ETF iShares Global High Yield Bond (AUD Hedged) ETF 0.56 168.48 -69.52 -39.56 6,997,650 72,823 426 4.15% 1.82% $310.45 $364.02 92.00 109.24 68.66 2.69% -12.59% -9.79% -0.35% n/a

IHEB ETF iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.51 27.20 -244.74 -200.93 18,072,184 197,742 493 66.45% 2.67% $339.06 $428.58 90.51 110.96 74.69 2.55% -16.11% -9.64% -1.46% n/a

GBND ETF BetaShares Sustainability leaders Diversified Bond ETF - Currency Hedged 0.49 59.28 -2.02 0.00 3,786,161 151,427 65 6.39% 0.85% $1,641.33 $1,516.58 24.70 25.90 24.10 0.00% -3.40% n/a n/a n/a

VBND ETF Vanguard Global Aggregate Bond Index (Hedged) ETF 0.20 148.78 -14.87 -10.60 30,756,663 582,604 931 20.67% 0.49% $848.49 $738.43 53.00 55.65 50.33 1.95% -2.61% 4.41% n/a n/a

VCF ETF Vanguard International Credit Securities Index (Hedged) ETF 0.30 197.08 -20.08 -4.78 19,135,398 392,848 789 9.71% 1.02% $835.96 $266.04 47.75 52.56 41.20 2.36% -7.05% 1.00% 2.60% n/a

VEFI ETF Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.26 16.34 -1.74 -1.34 4,253,835 79,779 161 26.03% 1.17% $332.09 $316.82 53.56 55.83 49.40 1.53% -2.19% 4.42% n/a n/a

VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF 0.20 473.77 -13.85 -13.20 50,214,864 982,984 2,786 10.60% 0.52% $1,122.63 $1,146.78 51.75 52.95 48.53 1.20% -0.14% 6.74% 4.64% n/a

XARO MF ActiveX Ardea Real Outcome Bond Fund (Managed Fund) 0.50 164.74 -4.86 -2.33 28,174,150 1,056,775 570 17.10% 1.13% $346.72 $593.02 26.40 27.61 24.45 1.96% -1.49% 5.20% n/a n/a

Cash

AAA ETF Betashares Australian High Interest Cash ETF 0.18 1,682.88 -257.26 -256.87 884,644,084 17,660,984 4,197 52.57% 0.02% $73,040.70 $184,477.46 50.10 50.16 50.07 1.54% 0.07% 1.46% 1.83% 2.04%

BILL ETF iShares Core Cash ETF 0.07 490.78 -125.48 -125.72 272,705,888 2,718,857 1,181 55.57% 0.02% $10,866.86 $18,888.85 100.37 100.42 100.11 1.26% 0.11% 1.26% n/a n/a

ISEC ETF iShares Enhanced Cash ETF 0.12 185.26 10.05 10.24 33,120,063 329,793 484 17.88% 0.03% $13,053.79 $17,446.82 100.39 100.55 100.20 1.40% -0.02% 1.28% n/a n/a

Z3RO MF Pinnacle aShares Dynamic Cash Fund (Managed Fund) 0.15 5.01 0.00 0.00 194,443 3,886 4 3.88% 0.02% $3,594.93 $3,679.75 50.06 50.06 49.99 0.41% 0.07% n/a n/a n/a



Code


p.a)

FUM

($m)#

FUM ($m)

Change

Funds Inflow /

Outflow ($m) ***

Transacted

Value ($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Spotlight:ETPs

MONY ETF UBS IQ Cash ETF 0.18 1.90 0.00 0.00 235,483 11,766 12 12.38% 0.10% $232.17 $383.37 20.00 20.06 20.00 1.17% -0.15% 0.94% n/a n/a

Mixed Asset

DMKT MF AMP Capital Dynamic Markets Fund (Hedge Fund) 0.50 7.52 -1.60 -0.39 514,718 232,617 33 6.85% 1.03% $609.38 $622.72 2.08 2.58 2.00 0.00% -13.33% -13.94% -5.65% n/a

DBBF ETF BetaShares Diversified Balanced ETF 0.26 2.28 -0.22 0.00 623,083 25,586 17 27.34% 1.14% $464.73 $450.23 21.58 26.03 21.58 0.00% -13.71% n/a n/a n/a

DGGF ETF BetaShares Diversified Growth ETF 0.26 2.20 -0.30 0.00 1,465,756 61,073 44 66.56% 1.28% $479.65 $460.77 22.55 26.73 19.94 0.00% -9.76% n/a n/a n/a

DHHF ETF BetaShares Diversified High Growth ETF 0.26 3.21 -0.44 0.00 2,456,120 108,034 166 76.51% 0.95% $455.54 $438.49 21.40 26.63 18.79 0.00% -11.97% n/a n/a n/a

DZZF ETF BetaShares Diversified Conservative Income ETF 0.26 3.46 0.96 1.15 1,903,784 83,279 47 55.08% 1.24% $542.06 $506.40 23.04 25.53 22.04 0.52% -7.58% n/a n/a n/a

GROW MF Schroder Real Return Fund (Managed Fund) 0.90 43.30 -7.29 -4.95 6,885,585 1,959,941 137 15.90% 0.79% $995.88 $922.62 3.50 3.78 3.32 3.63% -4.63% -1.03% 2.04% n/a

SAVE MF Pinnacle aShares Global Dynamic Income Fund (Managed Fund) 0.65 4.82 -0.71 0.00 207,712 23,812 16 4.31% 1.10% $299.66 $304.54 8.59 10.90 8.01 2.36% -15.03% n/a n/a n/a

VDCO ETF Vanguard Diversified Conservative Index ETF 0.27 101.36 -12.20 -6.05 21,144,937 390,056 408 20.86% 0.73% $773.99 $1,115.64 52.60 59.65 46.50 1.32% -5.41% 1.15% n/a n/a

VDBA ETF Vanguard Diversified Balanced Index ETF 0.27 225.54 -19.45 2.05 20,857,997 398,401 788 9.25% 0.60% $743.73 $1,020.27 51.24 59.06 46.50 2.00% -8.78% -1.58% n/a n/a

VDGR ETF Vanguard Diversified Growth Index ETF 0.27 213.31 -17.31 8.14 27,373,759 525,745 1,610 12.83% 0.56% $686.47 $967.90 49.34 59.87 44.50 3.39% -11.03% -3.89% n/a n/a

VDHG ETF Vanguard Diversified High Growth Index ETF 0.27 308.35 -11.60 31.23 66,197,249 1,320,713 8,626 21.47% 0.34% $551.09 $887.57 47.68 60.97 42.50 4.64% -13.39% -6.17% n/a n/a

Currency

AUDS MF BetaShares Strong Australian Dollar Fund (Hedge Fund) 1.38 15.45 12.47 13.01 17,435,215 2,328,467 536 112.87% 0.82% $179.25 $190.32 8.15 12.96 6.46 0.00% -17.76% -34.10% -19.31% n/a

EEU ETF BetaShares Euro ETF 0.45 11.41 2.72 2.15 2,673,899 155,603 115 23.43% 0.17% $283.40 $304.70 17.09 18.87 15.17 0.00% 6.15% 11.45% 7.90% 4.33%

POU ETF BetaShares British Pound ETF 0.45 22.50 -5.32 -5.89 21,750,708 1,107,761 333 96.66% 0.12% $2,628.83 $1,511.60 19.62 20.40 17.19 0.46% 2.03% 7.92% 7.04% 0.93%

USD ETF BetaShares U.S Dollar ETF 0.45 327.95 57.94 42.55 218,200,265 13,591,814 3,069 66.53% 0.12% $2,721.92 $3,862.07 15.76 17.76 13.63 2.08% 5.70% 16.44% 8.53% 4.84%

YANK MF BetaShares Strong US Dollar Fund (Hedge Fund) 1.38 12.65 0.99 0.00 19,023,974 1,065,260 784 150.45% 0.55% $299.35 $318.80 16.91 22.04 13.13 15.60% 7.09% 29.69% 13.77% n/a

ZUSD ETF ETFS Enhanced USD Cash ETF 0.30 11.45 3.19 2.71 11,400,125 902,451 295 99.57% 0.15% $521.51 $564.84 12.31 13.81 10.65 2.88% 5.55% 16.20% 8.55% n/a

Commodity

ETPMPM SP ETFS Precious Metals Basket 0.44 14.01 -0.72 0.00 2,506,561 12,517 176 17.89% 1.84% $1,225.23 $202.40 210.66 223.70 140.34 0.00% -4.87% 41.45% 20.00% 12.33%

ETPMPT SP ETFS Physical Platinum 0.49 5.58 -0.84 0.00 1,464,736 12,731 132 26.27% 1.38% $530.49 $131.49 112.00 143.40 98.00 0.00% -13.15% -1.45% -2.00% -4.60%

ETPMAG SP ETFS Physical Silver 0.49 102.87 -3.26 6.89 25,897,063 1,112,791 2,357 25.17% 0.88% $449.18 $406.94 22.98 27.63 19.66 0.00% -9.56% 13.75% 0.45% 1.84%

ETPMPD SP ETFS Physical Palladium 0.49 8.01 -1.06 0.00 2,466,694 7,376 256 30.80% 2.83% $332.45 $145.43 348.31 429.00 24.75 0.00% -11.64% 90.21% 51.03% 29.41%

GOLD SP ETFS Physical Gold 0.40 1,637.95 188.62 134.96 628,628,704 2,617,464 33,248 38.38% 0.14% $1,251.73 $1,508.35 245.72 271.00 166.70 0.00% 3.85% 43.09% 16.71% 10.62%

OOO ETF BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) 0.69 54.50 25.31 41.00 59,065,397 8,688,460 5,309 108.38% 0.66% $215.44 $348.37 5.43 18.30 5.14 19.40% -53.75% -64.60% -26.08% -24.39%

PMGOLD SP Perth Mint Gold 0.15 456.25 74.09 59.37 136,434,136 5,267,839 5,464 29.90% 0.28% $583.83 $420.77 26.15 27.70 17.70 0.00% 3.85% 42.87% 17.29% 11.14%

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 3.09 -0.14 0.00 228,480 44,386 62 7.40% 3.84% $22.44 $27.11 5.17 6.17 4.84 0.00% -4.26% -9.85% -10.15% -9.35%

QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) 0.59 211.96 9.29 14.70 140,754,118 9,047,096 3,720 66.41% 0.28% $663.30 $839.40 16.04 17.49 12.64 0.00% -2.67% 22.24% 7.33% 5.12%

QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) 0.69 6.19 -1.28 0.00 404,547 62,554 95 6.53% 2.51% $63.60 $118.58 6.00 8.60 5.75 0.00% -17.13% -28.88% -11.08% -10.45%

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 55,711.41 77,845.45 49,872.57 -20.65% -14.42% -0.56% 1.39%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 6,316.51 91.87 54.71 -22.38% -21.02% -1.33% 2.52%

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 38,044.92 642.59 325.88 -35.14% -31.73% -5.10% 0.16%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 370.45 5.13 3.27 -20.48% -19.90% -2.46% 2.74%

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 167.25 - - -0.12% 7.41% 6.09% 4.44%

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 167.90 - - 0.06% 7.94% 6.35% 4.51%

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-20. 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 from 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.

Single Asset Exchange Traded Product Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

IRESS Watchlist: /XTB Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fixed Income - Australia Dollar

YTMAGL MF n/a 17.57 -0.85 -0.63 564,791 5,321 35 3.21% 0.50% 195 129 105.15 108.67 105.15 4.76% -1.20% 1.61% 3.24% n/a

YTMANZ MF n/a 1.01 0.00 0.00 324,214 3,218 1 31.97% 0.25% 203 203 101.38 102.97 101.38 3.21% n/a n/a n/a n/a

YTMAP1 MF n/a 5.80 -0.30 0.00 80,548 736 13 1.39% 0.30% 204 24 107.48 111.57 106.02 3.49% -3.06% 2.60% n/a n/a

YTMAPA MF n/a 5.37 0.00 0.00 63,421 613 2 1.18% 0.24% 171 207 103.46 110.17 103.40 7.49% 0.03% 2.38% 2.75% n/a

YTMAS2 MF n/a 4.23 -0.96 -0.57 1,338,711 11,295 36 31.64% 0.42% 224 184 117.93 124.45 113.11 3.73% -4.36% 6.80% n/a n/a

YTMAST MF n/a 4.89 -0.08 0.00 39,161 347 2 0.80% 0.22% 193 113 112.86 115.21 111.46 5.09% 0.21% 4.76% 4.70% n/a

YTMAZJ MF n/a 18.54 -0.58 0.00 459,037 4,445 26 2.48% 2.97% 288 211 101.20 108.61 99.94 5.68% -3.07% -0.80% 1.85% n/a

YTMBH1 MF n/a 1.52 0.00 0.00 - - - 0.00% 0.25% 203 46 101.15 102.41 101.03 2.97% n/a n/a n/a n/a

YTMDO1 MF n/a 28.45 -1.55 0.00 2,349,068 22,400 151 8.26% 0.23% 198 202 102.73 109.56 102.73 4.38% -3.17% 0.47% 4.11% n/a

YTMDX1 MF n/a 11.91 -0.85 0.00 550,720 4,795 52 4.62% 0.39% 217 152 113.70 120.40 111.97 4.18% -4.69% 3.69% n/a n/a

YTMDX2 MF n/a 3.17 -0.28 0.00 171,518 1,488 8 5.42% 0.44% 189 58 113.24 120.00 111.50 3.75% -5.29% n/a n/a n/a

YTMF07 MF n/a 1.66 0.00 0.00 - - - 0.00% 0.10% 1,922 34 100.44 101.14 100.26 2.24% n/a n/a n/a n/a

YTMF10 MF n/a 2.90 0.00 0.00 216,036 2,157 3 7.44% 0.10% 1,685 64 100.16 101.23 100.10 2.08% 0.04% 1.32% 2.05% n/a

YTMF11 MF XTB F11 FLT Jul-20 n/a 7.24 0.01 0.00 139,966 1,392 8 1.93% 0.10% 1,951 89 100.56 101.68 100.45 2.26% 0.11% 1.27% 2.10% n/a

YTMF13 MF XTB F13 ANZ Mar-22 n/a 1.05 0.00 0.00 174,559 1,725 4 16.68% 0.10% 1,897 107 100.81 102.52 100.81 2.29% -0.51% 1.25% n/a n/a

YTMF14 MF XTB F14 BOQ Nov-21 n/a 2.97 -0.01 0.00 78,055 773 11 2.62% 0.10% 1,804 20 100.64 101.92 100.57 2.37% -0.51% 1.79% n/a n/a

YTMF15 MF XTB F15 NAB Feb-23 n/a 3.07 1.04 1.06 1,214,806 12,096 8 39.61% 0.10% 2,046 18 100.32 102.33 99.97 2.18% -1.14% n/a n/a n/a

YTMF16 MF XTB F16 WBC Oct-22 n/a 2.53 1.00 1.01 1,156,484 11,471 9 45.77% 0.10% 1,836 197 100.60 101.90 100.54 2.17% -0.73% 1.26% n/a n/a

YTMF17 MF XTB F17 AMP May-21 n/a 2.87 0.00 0.00 39,071 388 6 1.36% 0.17% 2,031 5 100.69 101.79 100.59 2.62% 0.00% 1.88% n/a n/a

YTMGP1 MF XTB GP1 3.66% Aug-26 n/a 6.15 -0.47 0.00 205,081 1,862 10 3.34% 0.46% 186 89 109.22 115.02 106.65 3.35% -3.98% 4.49% n/a n/a

YTMLL1 MF XTB LL1 6.00% May-20 n/a 17.81 0.12 0.00 638,854 6,218 24 3.59% 3.22% 204 212 103.04 107.22 101.94 5.82% 0.68% 2.85% 3.06% n/a

YTMMG2 MF XTB MG2 3.50% Sep-23 n/a 7.99 -1.03 -0.52 450,514 4,192 33 5.64% 0.31% 182 140 104.19 111.33 104.19 3.36% -4.12% 1.71% n/a n/a

YTMMGR MF XTB MGR 5.75% Sep-20 n/a 5.79 -0.45 0.00 107,561 1,055 3 1.86% 3.13% 203 193 97.26 107.67 97.26 5.91% -4.74% -2.87% 1.03% n/a

YTMNA1 MF XTB NA1 4.00% Dec-21 n/a 4.77 -0.58 -0.53 86,282 811 5 1.81% 0.23% 212 116 106.43 108.58 106.17 3.76% -0.55% 3.22% 3.53% n/a

YTMQF1 MF XTB QF1 6.50% Apr-20 n/a 9.80 -0.03 0.00 100,154 972 8 1.02% 0.25% 189 207 102.91 106.05 102.55 6.32% -0.30% 1.71% 2.86% n/a

YTMQF2 MF XTB QF2 7.50% Jun-21 n/a 16.80 -0.24 0.00 799,634 7,318 24 4.76% 0.23% 208 188 107.83 114.83 107.83 6.96% -1.69% 1.35% 3.44% n/a

YTMQF3 MF XTB QF3 7.75% May-22 n/a 1.69 -21.57 -20.77 1,751,995 15,268 103 103.87% 0.23% 216 218 112.70 120.50 112.70 6.88% -3.24% 0.56% 3.79% n/a

YTMQF4 MF XTB QF4 2.95% Nov-29 n/a 1.30 -0.30 0.00 122,287 1,307 5 9.41% 0.56% 171 78 86.65 106.80 86.65 0.00% -18.87% n/a n/a n/a

YTMSG1 MF XTB SG1 8.25% Nov-20 n/a 4.19 -0.21 0.00 54,443 518 8 1.30% 3.33% 210 216 102.23 114.12 102.23 8.07% -4.73% -3.12% n/a n/a

YTMSG2 MF XTB SG2 4.50% Nov-22 n/a 6.06 -0.18 0.00 189,668 1,735 15 3.13% 1.27% 177 74 106.74 111.52 106.74 4.22% -2.92% 1.73% n/a n/a

YTMTCL MF XTB TCL 4.90% Dec-21 n/a 3.16 -0.05 0.00 24,378 228 3 0.77% 0.24% 173 91 106.74 108.95 106.31 4.59% -0.36% n/a n/a n/a

YTMTL1 MF XTB TL1 4.00% Sep-22 n/a 4.39 -0.21 0.00 - - - 0.00% 0.23% 167 15 109.95 110.88 106.52 3.64% n/a n/a n/a n/a

YTMTL2 MF XTB TL1 4.00% APR-27 n/a 3.37 -0.30 0.00 205,689 1,762 15 6.11% 0.43% 208 233 113.60 120.85 108.95 3.52% -5.44% 4.52% n/a n/a

YTMTLS MF XTB TLS 7.75% Jul-20 n/a 3.50 -0.08 0.00 229,817 2,255 10 6.56% 2.00% 238 208 101.50 110.86 101.50 7.64% -2.35% -0.54% 1.65% n/a

YTMVC1 MF XTB VC1 4.00% APR-27 n/a 5.88 -0.55 0.00 1,350,075 12,177 36 22.96% 0.41% 201 227 110.12 116.97 108.16 3.63% -5.47% 3.94% n/a n/a

YTMVCX MF XTB VCX 3.50% APR-24 n/a 2.75 -0.10 0.00 10,518 97 1 0.38% 0.33% 176 150 108.43 110.70 105.29 3.23% -1.21% 5.71% n/a n/a

YTMWB1 MF XTB WB1 3.50% Jul-20 n/a 1.01 0.00 0.00 - - - 0.00% 0.25% 203 1 102.92 103.29 102.80 3.40% n/a n/a n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 55,711.41 77,845.45 49,872.57 -20.65% -14.42% -0.56% 1.39%

XSOAI Index S&P/ASX Small Ords Accumulation 6,316.51 91.87 54.71 -22.38% -21.02% -1.33% 2.52%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 38,044.92 642.59 325.88 -35.14% -31.73% -5.10% 0.16%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 370.45 5.13 3.27 -20.48% -19.90% -2.46% 2.74%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 167.25 - - -0.12% 7.41% 6.09% 4.44%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 167.90 - - 0.06% 7.94% 6.35% 4.51%

* 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-20. Month Total return, 1/3&5 year annualised return data provided by Bloomberg.


XTB DX2 4.25% MAY-27

XTB DX1 4.75% Nov-25

XTB AST 5.75% Jun-22

XTB AZJ 5.75% Oct-20

XTB BH1 3.00% Mar-20

XTB DO1 4.50% Mar-22

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.

XTB F07 FLT Apr-20

# 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 from 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.

XTB F10 FLT Jun-20

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

XTB AS2 4.40% AUG-27

Fund Name

XTB AGL 5.00% Nov-21

XTB ANZ 3.25% Jun-20

XTB AP1 3.75% Oct-23

XTB APA 7.75% Jul-20

Spotlight:Single Asset ETPs

mFund Product Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

IRESS Watchlist: /MFUND Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions

Last Redemption 1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

ACA01 mFund 0.90% 0.762 -0.129 0.092 111,046 131,886 10 .7002¢ -8.43% -9.23% -1.01% 2.99% 1.62%

ACY01 mFund 0.97% 1.753 -0.503 -0.019 20,892 28,979 2 .6524¢ -7.57% -5.43% 4.55% 7.18% 5.38%

ACY02 mFund 1.31% 0.842 -0.284 0.000 0 0 0 .452¢ -8.67% -7.39% 4.69% 7.89% 6.32%

AET04 mFund 1.10% 3.398 -1.269 -0.105 251,344 126,189 7 $1.935 -8.10% -3.30% 17.36% 10.17% 10.36%

AXW07 mFund 0.75% 0.033 -0.010 0.000 0 0 0 .8927¢ -7.72% -4.97% 11.12% n/a n/a

AXW08 mFund 1.00% 0.016 -0.004 0.000 0 0 0 .9106¢ -6.80% -3.28% 10.91% n/a n/a

AFZ19 mFund 0.95% 1.130 -0.281 -0.036 33,590 10,047 1 $3.6195 -7.88% -5.51% 10.84% 7.67% 8.28%

ALH01 mFund 0.90% 0.147 -0.036 0.001 19,710 6,357 2 $2.7013 -7.03% -4.30% 9.39% 9.42% 6.51%

ALH02 mFund 0.80% 1.999 -0.509 0.017 19,000 14,954 4 $1.1607 -6.93% -4.36% 10.22% 9.91% 8.13%

ALH03 mFund 0.95% 0.656 -0.126 0.034 34,700 22,340 2 $1.5217 -6.78% -3.42% 11.90% 12.36% 8.20%

AQY01 mFund 0.77% 23.846 -9.235 0.376 922,212 669,113 39 $1.1461 -10.17% -10.77% -0.82% 6.84% 8.20%

AXW01 mFund 0.87% 2.114 -0.727 -0.025 191,852 61,176 3 $2.8525 -7.85% -5.37% 10.20% 8.93% 6.43%

AXW04 mFund 1.20% 1.095 -2.655 -0.735 941,873 2,076,288 11 .4808¢ -15.42% -11.64% 15.08% 14.31% 8.62%

AXW05 mFund 1.00% 5.278 -0.840 0.190 258,964 172,051 10 $1.422 -7.27% -4.80% 8.17% 8.33% 7.76%

AXW06 mFund 0.85% 2.375 -0.582 0.060 65,183 73,540 11 .8156¢ -7.23% -3.70% 10.73% n/a n/a

BAE01 mFund 0.95% 4.136 -1.316 -0.110 344,632 165,147 11 $1.9423 -5.94% -2.95% 16.06% 14.30% 10.12%

BAE02 mFund 0.85% 12.776 -4.573 -0.746 1,922,826 908,955 50 $1.8527 -5.87% -2.94% 18.68% 13.32% 12.98%

BAE03 mFund 0.95% 23.241 -6.955 0.350 1,053,728 488,002 34 $1.9665 -5.24% -1.98% 17.13% 11.80% 11.13%

BAE04 mFund 0.39% 0.482 -0.153 -0.004 5,011 4,000 1 $1.0764 -5.92% -3.12% 15.45% 10.78% n/a

EQY01 mFund 0.72% 0.173 -0.050 0.000 0 0 0 .9997¢ -8.21% -6.04% 9.36% 7.66% 4.76%

FIL08 mFund 0.85% 18.378 -4.780 -0.318 2,233,853 74,987 50 $28.7512 -7.81% -6.06% 6.77% 7.94% 5.87%

FIL21 mFund 0.85% 2.100 -0.669 -0.087 146,711 8,871 5 $14.4667 -7.83% -7.02% 8.79% 9.43% 7.89%

FIL26 mFund 1.20% 13.281 -3.315 -0.014 1,099,186 56,886 31 $17.6149 -7.45% -3.84% 11.14% 16.07% 12.57%

FTR01 mFund 1.50% 1.123 0.020 0.099 205,484 216,462 5 .9086¢ -0.47% 1.94% 1.28% n/a n/a

FTR02 mFund 0.95% 0.472 -0.250 -0.077 92,021 100,727 2 .7656¢ -8.56% -8.56% 1.47% n/a n/a

HYN01 mFund 0.95% 11.687 -1.588 -0.088 106,028 29,598 4 $3.6885 -7.86% -4.30% 19.04% 13.07% 9.00%

IAL11 mFund 0.88% 0.035 -0.075 -0.053 0 0 0 .8923¢ -8.52% -3.87% 8.83% 8.76% 8.03%

IAL16 mFund n/a 0.000 0.000 0.000 0 0 0 .7545¢ -6.39% -5.90% n/a n/a n/a

Firetrail Absolute Return Fund (Class A Units)

Firetrail Australian High Conviction Fund (Class A Units)

Hyperion Australian Growth Companies

Invesco Wholesale Australian Share Fund

Invesco Australian equity Efficient income Fund - Class A

Bennelong ex-20 Australian Equities

Bennelong Twenty20 Australian Equities

Eqt Wholesale Flagship Fund

Fidelity Australian Equities

Fidelity Australian Opportunities

Ausbil Australian Geared Equity

Ausbil 130/30 Focus Fund

Bennelong Australian Equities

Bennelong Concentrated Australian Equity

Ausbil Active Dividend Income Fund

Fidelity Future Leaders

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

Ausbil Australian Active Equity

Spotlight:mFund



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

IWM03 mFund 0.51% 0.112 -0.045 0.000 0 0 0 .6081¢ -6.90% -5.89% 4.78% 7.45% 6.46%

LMA01 mFund 0.85% 1.278 -0.398 -0.005 71,505 68,082 2 .96¢ -8.06% -7.91% 6.29% 4.06% 5.02%

LMA11 mFund 0.72% 0.000 0.000 0.000 0 0 0 $2.2361 -8.37% -6.71% 6.44% 6.40% 5.06%

LMA13 mFund 0.85% 0.022 -0.008 0.000 0 0 0 .7524¢ -8.21% -7.77% 4.99% n/a n/a

LMA14 mFund 0.85% 0.000 0.000 0.000 0 0 0 .8177¢ -8.28% -7.91% 4.84% 3.98% n/a

LMA17 mFund 0.50% 0.000 0.000 0.000 0 0 0 .8689¢ -9.82% -9.03% 1.69% 5.48% 5.88%

MLO02 mFund 0.95% 6.720 -1.701 0.068 137,090 144,960 23 .8551¢ -7.10% -7.73% 0.00% 2.61% 3.65%

PLI01 mFund 0.90% 15.856 -4.210 -0.194 861,760 777,734 9 $1.0023 -7.70% -5.23% 5.16% 5.99% 4.40%

RPT02 mFund 0.60% 0.087 -0.018 0.005 23,943 23,570 3 .8752¢ -5.88% -3.35% 13.05% n/a n/a

SCH21 mFund 0.92% 5.227 -1.508 -0.085 176,303 160,534 7 $1.0582 -8.26% -6.95% 5.54% 7.24% 4.94%

SCH22 mFund 0.92% 0.425 -0.113 0.000 69,605 65,889 1 .8252¢ -7.78% -7.40% 4.12% 5.61% 5.06%

SHF01 mFund 0.90% 0.638 -0.156 0.000 0 0 0 $1.331 -6.27% -3.62% 6.57% 9.33% 7.94%

SHF02 mFund 1.18% 17.197 -6.873 0.126 643,902 360,427 27 $1.4827 -7.12% -4.71% 8.60% 8.68% 6.83%

SHF07 mFund 0.70% 1.186 -0.240 0.000 0 0 0 $1.2991 -4.91% -1.62% 8.58% 10.44% 10.99%

UAM03 mFund 0.90% 0.061 0.015 0.029 30,000 39,194 4 .7477¢ -8.29% -6.58% 8.78% 5.34% 2.53%


AET07 mFund 1.20% 2.512 -1.110 -0.085 148,959 108,478 5 $1.1851 -8.73% -3.06% 29.17% 16.06% n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.26% 7.783 -1.879 0.078 151,331 50,809 6 $2.6935 -7.67% -4.74% 7.87% 6.45% 8.08%

AXW02 mFund Ausbil Australian Emerging Leaders Fund 0.85% 1.339 -0.479 -0.017 0 0 0 $2.3327 -11.47% -7.51% -1.40% 5.67% 5.40%

BAE05 mFund Bennelong Emerging Companies Fund 1.20% 1.121 -0.622 0.052 325,801 238,337 20 $1.0234 -11.30% -12.20% 42.27% n/a n/a

CFM02 mFund Cromwell Phoenix Opportunities 0.15% 0.969 -0.094 -0.046 45,723 22,556 1 $2.0271 -4.58% -1.01% 10.97% 9.67% 14.22%

FEC01 mFund Flinders Emerging Companies B 1.10% 1.220 -0.294 0.153 190,000 159,401 3 .9584¢ -10.10% -5.40% 7.81% 11.20% n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.20% 2.203 -0.753 0.047 132,682 74,706 6 $1.6993 -8.55% -3.53% 15.06% 15.06% 10.07%

HYN02 mFund 1.25% 0.404 -0.111 -0.043 138,615 33,330 2 $3.8092 -9.56% -8.56% 11.46% 11.92% 9.39%

IAL12 mFund 1.25% 0.000 0.000 0.000 0 0 0 $1.9318 -9.00% -6.33% -2.36% 7.27% 4.97%

IWM07 mFund 0.50% 0.035 -0.015 0.000 0 0 0 .5654¢ -7.79% -4.85% 11.13% 9.78% 10.73%

LMA03 mFund Legg Mason Australian Small Companies Trust A n/a 0.000 0.000 0.000 0 0 0 $1.0399 n/a n/a n/a n/a n/a

MFA02 mFund Milford Dynamic Fund (AU) n/a 0.000 0.000 0.000 0 0 0 .7729¢ -7.69% -5.59% n/a n/a n/a

SHF04 mFund SGH Emerging Companies 1.03% 2.304 -1.484 -0.097 180,433 52,298 7 $3.106 -13.76% -11.08% 13.20% 10.27% 18.48%

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

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

Legg Mason Martin Currie Core Equity Fund

Legg Mason Martin Currie Ethical Income Fund

Legg Mason Martin Currie Ethical Values with Income Fund

Legg Mason Martin Currie Select Opportunities Fund

SGH 20

Plato Australian Shares Income



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

SPM01 mFund Spheria Australian Microcap Fund 1.35% 0.850 -0.441 0.000 0 0 0 .7141¢ -10.51% -11.10% -0.50% 2.98% n/a

SPM02 mFund Spheria Australian Smaller Companies Fund 1.10% 1.713 -0.616 0.000 0 0 0 $1.5443 -11.58% -10.48% -4.00% 7.04% 8.98%

SPM03 mFund Spheria Opportunities Fund 0.99% 0.054 -0.037 -0.014 13,353 19,293 1 .747¢ -11.77% -11.64% -0.77% 8.28% 7.29%

UAM01 mFund UBS Australian Small Companies Fund 0.85% 6.026 -2.840 -0.247 383,032 240,377 17 $1.3556 -4.17% -3.75% 16.40% 13.98% 11.57%

UAM02 mFund UBS Microcap Fund 1.20% 1.150 -0.566 0.001 63,800 47,462 8 $1.1328 -10.68% -7.99% 19.45% 12.37% 13.22%

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.95% 0.877 -0.222 -0.021 26,646 14,233 2 $1.562 -6.63% -3.68% 10.55% 10.91% 7.58%

AET03 mFund Australian Ethical International Shares Wholesale 0.85% 3.307 -0.459 -0.106 107,286 85,318 4 $1.2454 -3.88% -1.03% 16.03% 13.39% n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.95% 2.631 -0.702 -0.092 204,275 78,157 8 $2.4577 -6.61% -3.66% 10.59% 10.94% 7.62%

AFZ04 mFund Aberdeen International Equity 0.98% 0.675 -0.053 0.000 26,859 33,332 1 .725¢ -3.21% 0.41% 14.34% 11.99% 6.91%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.98% 1.042 -0.235 -0.142 162,693 46,617 2 $3.4754 -3.49% 0.11% 14.28% 11.75% 6.75%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.99% 0.165 -0.082 -0.048 51,651 102,441 1 .4688¢ -6.58% -4.84% 3.51% 5.27% 3.96%

AGA01 mFund Altrinsic Global Equities Trust 0.99% 0.340 -0.035 0.000 0 0 0 $1.4493 -5.37% -3.89% 9.83% 10.03% 7.93%

AGP01 mFund Antipodes Global Long Only 1.20% 3.585 -0.558 -0.146 535,805 544,353 6 $1.0067 -2.39% -0.45% 9.36% 11.81% n/a

AGP02 mFund Antipodes Global Fund 1.20% 21.531 -4.194 -2.852 3,244,365 2,054,470 90 $1.6252 -0.52% 0.59% 7.71% 9.31% 9.32%

AXW09 mFund Ausbil Global SmallCap Fund 1.20% 0.032 0.032 0.032 30,000 35,987 1 .8767¢ -5.91% -4.33% 5.86% n/a n/a

BLL01 mFund Bell Global Equities Fund 0.76% 8.163 -0.679 -0.088 88,461 56,474 2 $1.558 -3.82% -0.71% 18.61% 16.23% 11.00%

BLM01 mFund Bell Global Emerging Companies Fund 1.25% 7.283 -0.914 -0.132 283,278 242,853 10 $1.0967 -3.20% -0.02% 17.31% 15.87% 9.00%

COP01 mFund Cooper Investors Global Equities Fund (Hedged) 1.20% 0.438 -0.041 0.037 40,000 18,467 2 $1.9914 -6.78% -3.72% 8.74% 10.47% 8.67%

COP03 mFund Cooper Investors Global Equities Fund (Unhedged) 1.20% 1.834 -0.360 -0.129 146,153 78,827 1 $1.636 -3.87% 0.63% 18.48% 16.74% 11.56%

EAP01 mFund Evans and Partners International Fund - Hedged 1.25% 0.629 -0.215 -0.082 87,469 66,998 2 $1.2269 -7.30% -5.76% 15.33% 11.54% 10.82%

EAP03 mFund Evans and Partners International Fund 1.25% 1.577 -0.372 -0.202 297,522 208,576 14 $1.42 -3.59% -0.53% 27.68% 19.31% 13.71%

FIL07 mFund Fidelity Global Equities 0.99% 12.110 -1.589 -0.459 495,553 18,367 11 $26.2291 -3.76% 0.36% 17.34% 15.00% 11.12%

FIL14 mFund Fidelity Hedged Global Equities 1.04% 1.623 -0.325 -0.052 62,633 4,038 3 $15.7747 -7.16% -4.91% 5.93% 8.30% 7.43%

FIL23 mFund Fidelity Global Demographics 1.15% 3.278 -0.227 -0.074 71,322 3,492 2 $21.2402 -4.19% -0.57% 17.00% 17.30% 11.06%

FIL52 mFund Fidelity FIRST Global Fund 1.15% 0.000 0.000 0.000 0 0 0 $11.3569 -4.14% -0.23% 17.70% n/a n/a

FIL76 mFund Fidelity Global Emerging Markets 0.75% 0.304 -0.024 0.000 0 0 0 $9.7306 -4.67% -0.43% 16.06% n/a n/a

GSF01 mFund Epoch Global Equity Shareholder Yield (Hedged) Fund 1.30% 2.607 -0.572 -0.004 3,789 6,228 1 .6277¢ -9.32% -9.05% -1.12% 2.59% 3.25%

GSF02 mFund Epoch Global Equity Shareholder Yield (Unhedged) Fund 1.25% 5.905 -0.593 0.136 268,209 231,866 8 $1.1545 -6.01% -4.29% 7.95% 8.50% 5.72%

HYN03 mFund Hyperion Global Growth Companies 1.15% 0.516 -0.019 0.000 0 0 0 $1.8093 -3.29% 2.74% 20.08% 23.17% n/a

HYN04 mFund Hyperion Global Growth Companies Fund (Class B Units) 0.70% 12.973 -0.409 0.059 1,684,705 651,904 37 $2.6032 -3.25% 2.82% 21.32% 24.54% 18.10%



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 0.95% 1.566 -0.309 0.011 88,435 166,685 3 .4845¢ -4.83% -1.11% 9.52% 9.44% 7.14%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 0.95% 0.265 -0.105 -0.016 16,226 28,397 1 .5729¢ -8.11% -6.35% -0.65% 3.03% 4.35%

IBB01 mFund Morningstar International Shares (Unhedged) Fund 0.38% 3.185 -0.137 0.033 79,719 81,086 5 .9549¢ -4.42% -2.22% 12.44% 12.13% 9.51%

IBB04 mFund Morningstar International Shares (Hedged) Fund 0.39% 0.957 -0.164 -0.030 162,859 351,483 5 .4098¢ -7.92% -7.39% 1.26% 5.59% 6.11%

INS01 mFund Insync Global Capital Aware Fund 1.30% 9.704 -0.277 -0.039 101,795 49,059 5 $2.1919 -0.79% 3.83% 27.55% 18.70% 10.84%

INT01 mFund Intermede Global Equities 0.99% 0.953 -0.023 0.036 84,079 50,897 3 $1.5685 -3.51% 1.77% 27.12% 18.83% 13.08%

IWM06 mFund Alpha Global Opportunities Fund 0.75% 0.078 -0.011 0.000 0 0 0 .8581¢ -3.24% 0.11% 14.97% 10.70% 8.07%

JHI03 mFund Janus Henderson Global Equity Income Fund 0.85% 0.047 -0.005 0.000 0 0 0 $1.0792 -5.49% -1.98% 8.72% 9.15% n/a

JPM05 mFund JPMorgan Global Research Enhanced Index Equity Fund 0.20% 0.528 -0.065 0.000 0 0 0 $1.241 -8.47% -4.60% 12.08% 12.44% n/a

LKH01 mFund Lakehouse Global Growth Fund 1.30% 1.737 0.022 0.009 396,291 276,311 4 $1.4576 -3.03% 2.12% 21.39% n/a n/a

LMA15 mFund Legg Mason Martin Currie Global Long-Term Unconstrained Fund 0.95% 0.226 0.024 0.031 30,000 23,779 1 $1.2973 -2.40% 1.20% 20.04% 19.61% n/a

LMA18 mFund Legg Mason QS Investors Global Equity Fund 0.75% 0.000 -0.100 -0.092 92,480 67,843 1 $1.3578 -4.99% -3.12% 8.64% 12.06% 10.00%

JPM06 mFund JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 0.20% 0.805 -0.162 0.000 0 0 0 $1.1004 -10.83% -8.33% 2.85% 6.37% n/a

LOF01 mFund Loftus Peak Global Disruption Fund 1.20% 4.044 -0.432 -0.123 415,988 210,874 24 $1.9748 -1.05% 4.94% 23.15% 22.42% 13.94%

MPS02 mFund Arrowstreet Global Equity Fund 1.28% 2.695 -0.276 -0.043 261,689 234,746 5 $1.0339 -4.90% -3.02% 9.67% 12.78% 9.49%

MPS03 mFund IFP Global Franchise Fund 1.38% 2.544 -0.033 0.068 154,413 65,819 5 $2.2809 -6.32% -1.50% 15.36% 11.65% 10.27%

MPS04 mFund Walter Scott Global Equity Fund 1.28% 11.832 0.114 0.654 848,131 309,040 24 $2.7959 -3.32% -0.76% 16.13% 17.25% 12.24%

MUN01 mFund Munro Global Growth Fund 1.35% 9.251 0.938 0.730 746,536 505,398 23 $1.4886 0.58% 6.99% 13.37% 14.36% n/a

NUK01 mFund Nanuk New World Fund 1.20% 10.084 -1.365 0.013 477,961 323,471 14 $1.453 -3.58% 0.84% 18.87% 16.83% n/a

NWG01 mFund Janus Henderson Global Natural Resources Fund 1.10% 0.797 -0.158 -0.038 38,856 34,144 1 $1.1023 -6.15% -6.63% -5.50% 2.41% 2.51%

ORB01 mFund Orbis Global Equity Australia Registered Retail 1.00% 28.596 -3.905 0.163 401,997 3,140 14 $122.2766 -4.55% -1.66% 13.25% 8.51% n/a

ORB02 mFund Orbis Global Balanced Fund n/a 0.221 -0.028 0.000 0 0 0 $97.9101 -3.27% -1.49% 2.81% 3.59% n/a

PLI03 mFund Plato Global Shares Income A 0.99% 0.638 -0.131 0.000 541 516 2 .8721¢ -2.67% -1.08% 8.04% 8.98% n/a

SCH31 mFund Schroder Global Core Wholesale 0.40% 2.939 -0.461 -0.231 222,930 344,986 1 .6689¢ -5.18% -2.61% 12.43% 11.44% 9.13%

PLM01 mFund Platinum Global 1.35% 21.227 -3.333 -0.440 672,304 541,847 25 $1.1526 -4.00% -2.79% 5.18% 9.10% 6.22%

SCH45 mFund Schroder Global Recovery Fund - Wholesale 0.98% 0.181 -0.045 0.000 0 0 0 .8833¢ -7.95% -8.79% -1.56% n/a n/a

STR01 mFund Strategic Global Fund 1.91% 0.000 -0.234 -0.234 211,621 198,277 1 $1.182 n/a 0.03% 13.42% 5.80% n/a

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.38% 0.379 -0.083 0.000 0 0 0 .821¢ -6.66% -6.52% 3.77% 5.43% 3.89%

UAM13 mFund UBS Global High Conviction Fund 1.10% 0.067 -0.017 0.000 0 0 0 .9058¢ -7.92% -7.04% 1.82% n/a n/a



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

Equity - Asia

AFZ01 mFund Aberdeen Asian Opportunities 1.18% 1.395 -0.179 0.000 0 0 0 $1.8857 0.07% 4.25% 14.13% 12.42% 6.78%

DSC01 mFund Dalton Street Capital Absolute Return Fund 1.50% 0.997 -0.289 -0.084 82,634 104,996 3 .798¢ -1.55% -7.25% -15.65% -1.28% n/a

FIL10 mFund Fidelity Asia 1.15% 10.327 -1.313 0.060 1,349,217 62,875 27 $19.8577 1.90% 3.99% 16.31% 18.91% 14.36%

FIL11 mFund Fidelity China 1.20% 1.584 -0.084 0.017 61,354 1,895 2 $32.0562 3.04% 4.44% 2.63% 12.67% 9.75%

FIL15 mFund Fidelity India 1.20% 8.111 -3.690 -0.708 990,473 27,319 28 $29.5095 -2.92% 0.73% 15.63% 13.24% 8.37%

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

SCH42 mFund Schroder Asia Pacific Wholesale 1.37% 3.890 -1.029 -0.450 691,502 247,346 9 $2.7237 0.23% 3.96% 12.38% 17.29% 11.48%


AFZ03 mFund Aberdeen Emerging Opportunities 1.50% 7.034 -1.291 0.034 140,725 66,422 5 $2.0156 -2.27% 2.40% 9.52% 8.73% 4.95%

JPM07 mFund JPMorgan Emerging Markets Opportunities Fund n/a 0.000 0.000 0.000 0 0 0 $1.641 n/a n/a n/a n/a n/a

FIL31 mFund Fidelity Global Emerging Markets 0.99% 1.628 -0.379 -0.101 323,817 19,836 8 $15.8225 -2.31% 0.26% 20.11% 16.86% 9.94%

LMA12 mFund Legg Mason Martin Currie Emerging Markets Fund 1.13% 0.313 -0.050 0.001 58,578 31,000 2 $1.6289 -0.82% 5.77% 17.33% 16.52% 10.78%

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.40% 1.207 -0.188 0.000 0 0 0 $1.117 -1.68% 2.24% 11.19% 12.81% 8.13%

UAM14 mFund UBS Emerging Markets Equity Fund 1.20% 1.365 -0.161 0.072 126,008 117,543 7 .9885¢ -1.07% 3.63% 13.89% n/a n/a


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.80% 4.134 -0.777 0.004 473,479 372,572 21 $1.1432 -3.86% 3.13% 22.06% 15.62% 8.42%

IWM02 mFund Alpha Infrastructure Fund 0.29% 0.024 -0.006 0.000 0 0 0 $1.3034 -5.38% -0.08% 11.89% 9.18% 7.07%

RAI01 mFund RARE Infrastructure Value Fund - Hedged 1.03% 9.124 -1.745 0.089 203,503 230,657 7 .9045¢ -7.63% -1.63% 8.90% 7.20% 5.17%

RAI02 mFund RARE Infrastructure Value Fund - Unhedged 0.97% 10.152 -1.464 -0.164 819,398 634,930 26 $1.2472 -5.12% 2.88% 17.06% 13.03% 7.92%

RAI03 mFund RARE Infrastructure Income 1.02% 1.636 0.018 0.246 72,636 53,411 3 $1.3084 -4.07% 2.54% 14.90% 11.07% 8.40%

RAI04 mFund RARE Emerging Markets 1.23% 0.022 0.022 0.022 25,000 14,838 2 $1.4899 -6.43% -1.07% 8.65% 4.32% 3.19%

RPO01 mFund Redpoint Global Infrastructure 0.70% 0.522 -0.362 -0.227 272,014 154,783 3 $1.4668 -8.54% -3.77% 4.66% 7.72% 6.70%

UAM12 mFund UBS Clarion Global Infrastructure Securities Fund 1.00% 0.329 -0.085 -0.018 15,230 16,448 2 $1.0866 -8.36% -2.57% 9.31% 9.45% n/a



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund


AFM01 mFund 0.95% 2.804 -2.063 -0.023 56,623 26,439 4 $1.3732 -3.99% -2.60% 7.62% n/a n/a

APF01 mFund 0.85% 10.720 -6.559 -0.135 630,228 469,746 168 $1.1306 -4.75% -3.90% 10.37% 7.19% 7.54%

LMA02 mFund 0.85% 12.729 -5.838 0.020 430,027 281,995 11 $1.354 -4.18% -3.11% 14.32% 10.68% 10.43%

LMA16 mFund 0.72% 0.018 -0.013 0.000 0 0 0 .8119¢ -4.55% -2.97% 14.18% 5.98% 6.05%

SHF03 mFund 0.95% 0.759 -0.577 0.005 47,091 197,755 2 .1924¢ -5.41% -5.77% 11.73% 5.87% 6.68%

UAM11 mFund 0.85% 2.125 -1.530 -0.136 238,802 224,641 11 .8929¢ -3.54% -0.75% 17.71% 12.32% 10.45%

Property - Global4DI01 mFund 4D Global Infrastructure Fund 0.95% 3.266 -0.731 -0.027 239,261 174,402 8 $1.3103 -2.94% 3.38% 19.44% 16.91% n/a

ACA04 mFund AMP Capital Global Property Securities 0.97% 2.890 -0.864 -0.001 225,922 199,542 8 .9672¢ -7.46% -5.34% 7.00% 6.42% 4.58%

APF02 mFund APN Asian REIT Fund 0.98% 5.241 -2.240 -0.769 968,129 524,588 173 $1.6523 -4.22% -1.39% 18.46% 16.62% 10.52%

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.95% 0.015 -0.029 -0.016 21,676 16,115 1 .9972¢ -7.59% -6.27% 3.16% 4.90% 3.76%

IBB03 mFund Morningstar Global Property Securities (H) Fund 0.37% 0.056 -0.021 0.000 0 0 0 .9917¢ -7.71% -6.86% 2.82% 5.31% 4.86%

IWM04 mFund Alpha Property Securities Fund 0.58% 0.056 -0.027 0.000 0 0 0 .3397¢ -3.96% -1.64% 11.63% 9.20% 8.24%

PRE01 mFund Presima Global Property Securities Concentrated 1.00% 0.084 -0.029 0.000 0 0 0 .7867¢ -8.26% -7.47% 1.27% 3.26% 2.82%

QGI01 mFund Quay Global Real Estate Fund 0.82% 1.818 -0.531 -0.184 124,016 97,925 4 $1.1585 -3.86% -2.11% 13.55% 13.71% n/a

SHF05 mFund SGH LaSalle Global Listed Property Securities 1.10% 0.127 -0.043 0.000 0 0 0 $1.1196 -8.21% -5.64% 1.88% 4.27% 3.15%

SHF06 mFund SGH LaSalle Global Property Rich 0.70% 0.006 -0.016 -0.011 12,364 12,000 1 .8939¢ -6.71% -2.49% 7.45% 5.70% 5.31%

UAM10 mFund UBS Clarion Global Property Securities Fund 0.90% 2.848 -1.171 -0.089 125,026 86,274 3 $1.3178 -7.73% -5.77% 8.34% 5.77% 4.22%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.45% 0.372 0.000 0.000 0 0 0 $1.1203 0.84% 1.40% 8.46% 5.44% 3.87%

AET06 mFund Australian Ethical Cash Wholesale 0.35% 0.000 0.000 0.000 0 0 0 .9802¢ 0.07% 0.25% 1.60% 1.91% n/a

ACA02 mFund AMP Capital Corporate Bond 0.60% 7.514 -0.555 -0.316 335,413 356,603 25 .9362¢ 0.11% 0.55% 2.92% 2.69% 2.70%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.51% 1.161 -0.119 -0.100 99,485 82,849 1 $1.2051 0.78% 1.41% 8.59% 5.66% 4.26%

ANT01 mFund Antares Income 0.55% 0.446 -0.006 0.000 0 0 0 $1.0119 0.09% 0.47% 2.14% 2.34% 2.48%

IWM05 mFund Alpha Enhanced Yield Fund 0.34% 0.000 0.000 0.000 0 0 0 .7696¢ -0.13% 1.32% 4.23% 1.93% 1.81%

JHI02 mFund Janus Henderson Tactical Income Fund 0.45% 19.523 -1.326 -1.042 2,488,179 2,321,124 43 $1.072 0.03% 0.42% 2.72% 2.87% 2.88%

JHI05 mFund Janus Henderson Australian Fixed Interest Fund 0.47% 0.295 0.038 0.040 40,000 37,969 1 $1.0584 0.73% 1.44% 8.14% 5.49% 4.28%

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.42% 10.332 -0.007 0.138 383,441 291,842 27 $1.3083 0.83% 1.55% 9.20% 6.11% 4.63%

UBS Property Securities Fund

Atlas High Income Property Fund

APN AREIT Fund

Legg Mason Australian Real Income A

SGH Property Income

Legg Mason Martin Currie Property Securities Fund



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

LMA19 mFund Legg Mason Western Asset Cash Plus Fund 0.31% 0.060 -0.172 -0.171 30,000 27,934 1 $1.0685 0.09% 0.32% 1.79% 2.03% 2.34%

MIM03 mFund Macquarie Australian Fixed Interest Fund 0.49% 0.846 0.065 0.078 120,254 107,545 2 $1.0948 0.86% 1.54% 9.29% 5.99% 4.52%

PMF04 mFund PIMCO Australian Bond Fund Wholesale Class 0.50% 16.387 -0.276 0.101 773,767 761,743 19 $1.0095 0.55% 1.49% 8.74% 5.61% 4.22%

PMF05 mFund PIMCO Australian Focus Fund Wholesale Class 0.50% 1.013 -0.047 -0.032 31,906 31,007 1 $1.0319 0.42% 1.10% 6.10% 4.12% 3.33%

PMF07 mFund PIMCO Capital Securities Fund Wholesale Class 0.94% 2.172 -0.664 -0.168 203,916 196,192 5 .8991¢ -1.75% 0.98% 10.35% 6.12% n/a

RLM02 mFund Realm Cash Plus Fund - mFund Units 0.39% 0.023 0.000 0.000 0 0 0 1.¢ 0.00% 0.00% 0.00% n/a n/a

RLM03 mFund Realm High Income Fund - mFund Units 0.70% 13.183 -0.271 -0.075 1,132,435 1,087,133 63 $1.0389 0.15% 0.82% 5.49% n/a n/a

SCH55 mFund Schroder Absolute Return Income Fund 0.54% 3.400 -0.065 0.074 321,002 312,338 15 $1.0031 0.45% 1.20% 5.12% 3.72% 3.40%

SMF01 mFund Smarter Money Fund Assisted Investor Class 0.41% 2.746 -0.694 -0.615 623,733 600,616 11 $1.0266 0.05% 0.41% 2.40% 2.32% 2.65%

SMF02 mFund Smarter Money Higher Income 0.44% 5.835 0.971 1.084 1,894,832 1,943,068 12 .9756¢ -0.07% 0.36% 2.77% 2.63% 2.93%

UAM04 mFund UBS Australian Bond Fund 0.45% 5.057 -0.005 0.063 799,084 695,588 13 $1.1474 0.78% 1.53% 8.85% 5.93% 4.43%

Fixed Income - Global

AAF01 mFund Alexander Fixed Income Fund 0.65% 0.145 -0.035 -0.024 75,343 71,814 2 .9812¢ 0.18% 1.23% 5.89% n/a n/a

AFZ29 mFund Aberdeen Diversified Fixed Income 0.45% 4.593 -0.128 0.108 113,874 112,291 3 .9582¢ 0.49% 1.57% 8.05% 5.05% 4.14%

BAM03 mFund Bentham Wholesale High Yield 0.60% 1.287 -0.354 -0.093 144,201 177,747 8 .7713¢ -1.36% 0.32% 6.21% 4.84% 5.76%

BAM04 mFund Bentham Syndicated Loan Fund 0.84% 2.505 -0.647 -0.087 94,766 117,634 20 .7626¢ -1.32% 0.33% 2.26% 3.40% 4.56%

BAM05 mFund Bentham Global Income Fund 0.77% 26.643 -4.635 -1.463 2,330,606 2,443,911 95 .9093¢ -0.20% 0.73% 1.67% 3.41% 4.10%

BAM06 mFund Bentham Asset Backed Securities Fund - Class I 0.35% 0.009 -0.001 0.000 0 0 0 .9458¢ 0.14% 0.62% 3.25% 3.43% n/a

GSF08 mFund Payden Global Income Opportunities A 0.70% 2.682 -0.375 0.081 90,523 82,526 2 .9871¢ 0.36% 1.33% 4.33% 3.02% 3.39%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.75% 1.498 -0.311 0.000 383 334 1 .9753¢ -1.13% 1.00% 2.09% 3.03% 4.03%

IWM01 mFund Alpha Diversified Income Fund 0.34% 0.053 -0.004 0.000 0 0 0 .9091¢ 0.87% 3.18% 8.36% 4.59% 3.60%

JHI04 mFund Janus Henderson Diversified Credit Fund 0.55% 0.095 0.020 0.025 25,203 24,950 4 .9986¢ -0.40% 0.47% 4.24% 3.84% 3.82%

JPM01 mFund JPMorgan Global Strategic Bond Fund 0.40% 5.839 -0.185 0.109 113,066 111,357 3 .9766¢ -0.09% 1.11% 4.32% 2.71% 3.23%

JPM02 mFund JPMorgan Global Bond Opportunities Fund 0.50% 0.153 0.031 0.041 45,000 44,781 1 .9129¢ -0.50% 1.09% 6.31% 3.91% 4.14%

KAP01 mFund Kapstream Absolute Return Income Fund 0.55% 40.142 -4.172 -2.720 4,386,749 3,628,515 65 $1.1892 0.46% 1.15% 3.86% 3.10% 2.92%

LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.70% 6.449 -0.832 -0.075 76,554 70,218 2 $1.0694 -2.15% -0.33% 3.89% 2.72% 2.19%

LMA10 mFund Legg Mason Brandywine Global Income Optimiser Fund 0.75% 0.049 -0.002 0.000 0 0 0 .9893¢ 1.55% 2.95% 10.82% n/a n/a

LMA20 mFund Legg Mason Western Asset Global Bond Fund 0.55% 0.000 -0.102 -0.098 96,228 92,303 1 $1.0612 0.27% 2.44% 9.13% 5.15% n/a

LMA21 mFund Legg Mason Western Asset Macro Opportunities Bond Fund 1.19% 0.350 -0.019 0.030 30,000 30,408 1 .9717¢ -2.98% 0.09% 7.89% 5.73% n/a

MIM01 mFund Macquarie Income Opportunities Fund 0.49% 20.924 -0.981 0.318 2,077,925 2,083,509 64 .9595¢ 0.24% 1.14% 4.42% 3.32% 3.09%



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

MIM02 mFund Macquarie Dynamic Bond Fund 0.61% 1.986 0.310 0.380 488,038 453,075 6 $1.0509 1.13% 2.62% 8.63% 5.35% 3.99%

SCH51 mFund Schroder Fixed Income Wholesale 0.50% 16.976 -0.173 0.087 940,758 793,440 19 $1.1702 0.86% 1.42% 9.08% 5.62% 3.95%

SPE01 mFund Spectrum Strategic Income 0.75% 4.791 0.061 0.147 868,789 809,408 15 $1.0672 0.05% 0.62% 4.18% 4.19% 4.26%

PMF01 mFund PIMCO Global Credit Fund Wholesale Class 0.61% 18.869 -1.025 0.086 365,030 380,766 11 .9515¢ 0.58% 2.49% 8.81% 4.79% 4.44%

PMF02 mFund PIMCO Diversified Fixed Interest Fund Wholesale Class 0.50% 57.326 -2.942 -1.076 3,911,485 3,931,933 67 .9861¢ 0.59% 2.01% 8.45% 5.16% 4.36%

PMF03 mFund PIMCO Global Bond Fund Wholesale Class 0.49% 62.158 -7.381 -4.645 6,952,688 7,116,994 161 .9791¢ 0.63% 2.57% 8.20% 4.74% 4.54%

PMF06 mFund PIMCO Unconstrained Bond Fund Wholesale Class 0.95% 2.148 -0.180 -0.056 56,502 57,944 2 .9736¢ -0.37% 0.53% 2.00% 2.64% 2.90%

PMF08 mFund PIMCO Income Fund Wholesale Class 0.78% 45.961 -6.383 -1.113 2,939,376 3,044,316 98 .9557¢ -0.75% 0.90% 4.62% 4.21% n/a

PMF09 mFund PIMCO ESG Global Bond Fund Wholesale Class 0.69% 0.400 -0.012 0.000 0 0 0 $1.0299 0.67% 2.53% 8.22% n/a n/a

PML01 mFund PM Capital Enhanced Yield Fund 0.55% 0.442 -0.016 0.000 0 0 0 $1.0772 -0.28% 0.28% 2.09% 2.91% 3.14%

PML02 mFund PM Capital Enhanced Yield Fund - Class B 0.79% 0.538 0.000 0.020 20,000 17,937 1 $1.0963 -0.29% 0.38% 2.31% n/a n/a

UAM05 mFund UBS Income Solution Fund 0.60% 2.799 -0.215 -0.038 39,410 44,278 11 .8842¢ -0.05% 0.78% 4.06% 3.78% 3.64%

UAM06 mFund UBS Diversified Fixed Income Fund 0.55% 7.174 -0.495 -0.318 440,926 478,892 8 .9018¢ 0.90% 2.08% 8.34% 5.31% 4.01%

Mixed Asset

ACA05 mFund 0.85% 4.063 -0.716 -0.242 299,238 296,477 8 .9806¢ -3.48% -1.71% 2.86% 2.89% 3.34%

ACC01 mFund 0.79% 0.833 -0.189 -0.075 94,592 90,309 4 $1.0569 -3.67% -2.50% 5.85% 4.59% 4.08%

AET08 mFund 0.91% 0.623 -0.147 -0.078 79,734 50,141 3 $1.6534 -3.41% -0.82% 11.70% n/a n/a

AFZ16 mFund 0.72% 0.494 -0.037 0.038 40,325 42,890 5 .889¢ -3.65% -1.86% 4.29% 3.32% 3.15%

AFZ32 mFund 0.84% 1.980 -0.261 0.027 30,000 15,881 1 $1.7298 -2.29% -0.46% 5.37% 5.21% 4.90%

AQY02 mFund 0.26% 9.241 -0.306 0.294 711,816 630,435 6 $1.1188 -1.71% -1.52% 1.76% 3.93% 5.41%

AQY03 mFund 0.76% 0.939 -0.156 0.000 0 0 0 .9781¢ -4.35% -3.29% 3.67% n/a n/a

IAL18 mFund 0.95% 3.688 0.067 0.174 377,631 358,748 11 $1.0241 -1.04% 0.68% 3.84% 1.27% 2.27%

IBB09 mFund 0.44% 0.911 -0.057 0.000 0 0 0 .9688¢ -1.77% -1.19% 2.76% 3.56% 3.40%

IBB10 mFund 0.51% 5.078 -0.173 0.233 369,350 424,095 15 .8707¢ -3.05% -2.77% 2.11% 4.28% 4.25%

IBB11 mFund 0.57% 5.011 -0.672 -0.153 253,148 274,541 5 .8494¢ -4.02% -3.87% 1.98% 4.77% 4.88%

IBB12 mFund 0.63% 4.002 -0.630 -0.066 392,557 483,966 12 .8245¢ -5.77% -5.93% 1.37% 5.28% 5.70%

IBB13 mFund 0.70% 1.263 -0.210 -0.089 106,374 115,653 4 .964¢ -3.41% -3.11% 2.57% 4.64% 5.37%

IIM01 mFund 0.90% 0.000 0.000 0.000 0 0 0 .9684¢ -5.70% -4.26% 3.85% 3.40% 2.67%

JPM10 mFund 0.70% 1.072 -0.244 -0.232 283,021 250,240 4 $1.1285 2.09% 4.77% 8.09% 9.45% n/a

Morningstar High Growth Real Return Fund

AMP Capital Multi-Asset

IPAC AMP Capital Income Generator

Australian Ethical Balanced Fund

Aberdeen Multi-Asset Income Fund

Aberdeen Multi-Asset Real Return Fund

Morningstar Balanced Real Return Fund

Morningstar Growth Real Return Fund

Allan Gray Australia Stable Fund

Allan Gray Australia Balanced Fund

Invesco Wholesale Global Targeted Returns Fund - Class A

Morningstar Conservative Real Return Fund

Morningstar Multi Asset Real Return A

JPMorgan Global Macro Opportunities Fund

Insight Diversified Inflation Plus Fund



Code

Type* MER (%

p.a)

FUM ($m)# FUM ($m)

Change

Funds Inflow

/ Outflow

($m) ***

Transaction Value

($)

Transaction

Volume

Number

of Transactions


Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:mFund

LMA05 mFund 0.80% 3.447 -0.824 0.072 85,000 82,096 2 .8752¢ -4.96% -4.42% 8.16% 6.00% 6.58%

LMA06 mFund 0.79% 0.720 -0.325 -0.177 187,990 188,286 2 .9397¢ -4.50% -3.47% 5.77% 5.67% 5.29%

MIM04 mFund 0.80% 0.165 -0.076 -0.069 110,846 104,173 8 $1.0477 0.20% 1.76% 10.37% 6.23% 4.60%

MFA01 mFund 1.13% 0.017 -0.002 0.000 0 0 0 $1.0625 -4.55% -3.27% 11.72% n/a n/a

MLC01 mFund 0.65% 0.116 -0.035 -0.031 31,441 29,717 1 $1.0473 -0.86% 0.01% 2.82% 2.90% 2.77%

MLC02 mFund 0.85% 1.130 -0.420 -0.371 379,056 349,084 1 $1.0615 -1.61% -0.32% 3.60% 3.61% 3.29%

MLC03 mFund 0.95% 2.410 0.045 0.189 206,000 222,089 11 .9429¢ -3.02% -1.01% 5.67% 5.69% 4.53%

MPS01 mFund 1.78% 4.920 -0.026 0.315 477,739 414,443 13 $1.1055 -2.86% -3.12% -1.56% 0.65% 0.60%

MPS05 mFund 1.58% 0.177 0.046 0.050 50,000 49,515 1 $1.0103 -1.12% -1.82% 0.46% n/a n/a

SCH11 mFund 0.90% 22.379 -2.900 -1.577 1,381,156 1,266,496 20 $1.083 -1.02% -0.09% 4.66% 3.96% 3.42%

SCH12 mFund 0.60% 1.519 -0.118 -0.038 39,267 40,975 1 .9364¢ -0.41% 0.45% 4.67% 3.53% n/a

UAM07 mFund 0.29% 0.971 -0.183 -0.053 99,858 81,695 4 $1.1314 -3.75% -2.29% 6.49% 5.77% 4.05%

UAM08 mFund 0.29% 0.520 -0.147 -0.046 45,405 37,567 2 $1.2278 -5.56% -3.99% 5.88% 6.27% 4.48%

UAM09 mFund 0.29% 0.124 -0.033 -0.021 21,104 19,768 1 $1.0679 -2.01% -0.67% 7.31% 5.28% 3.61%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - 55,711.41 -20.65% -14.42% -0.56% 1.39%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - 6,316.51 -22.38% -21.02% -1.33% 2.52%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - 38,044.92 -35.14% -31.73% -5.10% 0.16%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - 370.45 -20.48% -19.90% -2.46% 2.74%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - 167.25 -0.12% 7.41% 6.09% 4.44%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - 167.90 0.06% 7.94% 6.35% 4.51%


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

All values are as at Mar-20. Month Total return, 1/3&5 year annualised return data provided by Financial Express.

Macquarie Professional Services Global Alternatives 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

UBS Tactical Beta Fund - Balanced

UBS Tactical Beta Fund - Growth

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

managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product.

UBS Tactical Beta Fund - Conservative

Winton Global Alpha Fund

Legg Mason Martin Currie Diversified Income Trust

Legg Mason Martin Currie Diversified Growth Trust

Milford Australian Absolute Growth Fund

Macquarie Multi-Asset Opportunities Fund

Listed Investments Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

IRESS Watchlist: /XIC Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap ($m)

Change

Transacted

Value ($)

Transacted Volume Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax) at

NTA Date

NTA Date Last Year High Year Low Historical

Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

AFI Shares Australian Foundation Investment Company Limited 0.18 No 6,838.56 -859.36 178,180,546 30,519,457 37,651 0.45% 0.2% 28/02/2020 5.65 7.32 4.77 4.25% -11.16% 0.00% 5.53% 4.01%

CLF Shares Concentrated Leaders Fund Limited 2.40 No 56.43 -13.66 395,590 373,064 80 0.66% -10.6% 28/02/2020 0.95 1.41 0.86 5.79% -19.49% -18.36% 0.93% 2.60%

AMH Shares AMCIL Limited 0.77 No 225.6 -30.64 3,099,252 3,739,728 479 1.66% -8.0% 28/02/2020 0.81 1.03 0.70 4.32% -11.96% 1.83% 3.92% 4.69%

ARG Shares Argo Investments Limited 0.18 No 4,818.03 -1038.43 110,645,868 15,836,825 23,046 0.33% 1.5% 28/02/2020 6.69 9.11 5.44 4.93% -18.01% -7.29% 1.62% 2.03%

AUI Shares Australian United Investment Company Limited 0.13 No 923.42 -221.83 9,154,947 1,165,199 986 0.13% -4.4% 28/02/2020 7.41 10.41 6.42 4.86% -19.46% -6.92% 3.91% 3.72%

BKI Shares BKI Investment Company Limited 0.19 No 897.33 -210.16 21,322,401 16,290,472 3,496 1.82% -3.8% 28/02/2020 1.22 1.74 1.03 6.00% -19.21% -12.58% -1.91% -0.24%

CAM Shares Clime Capital Limited n/a n/a 79.3 -24.13 3,598,509 4,536,704 921 5.72% 0.0% 28/02/2020 0.70 1.00 0.55 7.14% -23.08% -13.57% 0.53% 2.37%

CDM Shares Cadence Capital Limited 1.00 Yes 151.42 -42.98 10,246,854 21,068,622 3,138 13.91% -23.9% 28/02/2020 0.49 0.92 0.32 10.20% -21.60% -41.13% -21.24% -12.06%

CIE Shares Contango Income Generator Limited 0.95 No 57.02 -24.59 1,712,069 2,559,723 378 4.49% -10.4% 28/02/2020 0.55 0.90 0.52 7.45% -30.13% -24.21% -10.53% n/a

CIN Shares Carlton Investments Limited 0.10 No 556.76 -200.41 3,610,400 154,712 386 0.03% -15.6% 28/02/2020 21.03 33.01 18.21 5.94% -26.47% -25.66% -7.86% -2.86%

CVF Shares Contrarian Value Fund Limited 1.00 Yes 50.84 -12.32 1,560,151 1,894,443 253 3.73% -20.7% 28/02/2020 0.74 1.09 0.62 9.85% -18.83% -15.68% 1.78% 2.12%

DJW Shares Djerriwarrh Investments Limited 0.39 No 531.48 -163.70 10,521,227 3,991,402 2,229 0.75% 1.6% 28/02/2020 2.37 3.74 2.02 7.91% -23.55% -20.64% -6.51% -4.76%

DUI Shares Diversified United Investment Limited 0.17 No 813.67 -193.06 11,554,734 2,911,318 1,423 0.36% -2.9% 28/02/2020 3.84 5.28 3.15 4.04% -19.33% -1.47% 6.94% 6.64%

EFF Units Evans & Partners Australian Flagship Fund 1.18 Yes 24.87 -9.25 196,213 153,938 26 0.62% 0.0% 28/02/2020 1.14 1.81 1.12 6.84% -31.33% -21.33% n/a n/a

FGX Shares Future Generation Investment Company Limited 1.00 No 346.47 -81.64 18,111,830 19,459,209 2,114 5.62% -12.7% 28/02/2020 0.87 1.24 0.76 5.40% -19.07% -23.72% n/a n/a

FOR Units Forager Australian Shares Fund 1.88 No 71.72 -50.09 3,298,434 4,305,695 492 6.00% -13.7% 28/02/2020 0.63 1.39 0.50 3.44% -41.12% -53.16% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 37.74 -8.93 371,514 235,757 57 0.62% -13.5% 28/02/2020 1.40 2.04 1.36 6.07% -23.50% -9.75% 1.90% 5.57%

IBC Shares Ironbark Capital Limited 0.65 Yes 49.88 -12.93 301,479 734,431 47 1.47% -7.4% 28/02/2020 0.41 0.54 0.33 2.96% -20.59% -10.97% 0.53% 0.59%

MA1 Shares Monash Absolute Investment Company Limited 1.50 Yes 34.58 -5.76 642,535 776,508 114 2.25% -13.2% 28/02/2020 0.78 1.05 0.66 2.56% -14.29% 3.00% -0.13% n/a

MIR Shares Mirrabooka Investments Limited 0.70 No 307.05 -67.87 8,327,152 4,113,506 1,545 1.34% -2.5% 28/02/2020 1.90 2.77 1.65 5.26% -18.10% -17.64% -3.59% 2.31%

MLT Shares Milton Corporation Limited 0.14 No 2,410.06 -552.45 42,711,358 11,057,608 9,325 0.46% -5.4% 28/02/2020 3.59 5.09 3.05 5.40% -18.78% -14.18% -0.75% 1.02%

NGE Shares NGE Capital Limited n/a n/a 14.88 -4.84 265,392 598,935 44 4.03% -28.1% 28/02/2020 0.40 0.79 0.32 0.00% -24.53% -47.77% -1.22% 5.92%

OEQ Shares Orion Equities Limited n/a n/a .89 -0.45 23,102 406,858 6 45.71% -36.0% 28/02/2020 0.05 0.19 0.05 0.00% -16.67% -69.40% -31.77% -21.83%

OPH Units Ophir High Conviction Fund 1.23 Yes 398. -82.00 16,685,237 8,156,493 2,547 2.05% 8.1% 28/02/2020 1.99 2.78 1.72 0.00% -17.08% -21.80% n/a n/a

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 277.31 -57.19 11,279,867 14,262,511 2,380 5.14% -7.9% 28/02/2020 0.80 1.09 0.60 8.13% -17.10% -16.60% -1.22% 1.85%

WAM Shares WAM Capital Limited 1.00 Yes 1,262.21 -252.44 78,527,685 41,745,331 17,338 3.31% 18.9% 28/02/2020 1.75 2.37 1.47 8.86% -16.67% -13.25% -3.18% 6.81%

WHF Shares Whitefield Limited 0.35 No 388.13 -79.47 8,075,024 1,872,780 1,135 0.48% -3.1% 28/02/2020 4.20 5.50 3.68 4.82% -17.00% 0.31% 3.61% 3.06%

WIC Shares Westoz Investment Company Limited 1.28 Yes 91.21 -36.24 1,601,304 2,011,571 457 2.21% -16.0% 28/02/2020 0.68 1.15 0.57 8.82% -28.42% -27.56% -4.34% 2.33%

WLE Shares WAM Leaders Limited 1.00 Yes 785.14 -86.37 41,609,621 42,296,811 6,411 5.39% -10.0% 28/02/2020 1.00 1.33 0.76 5.65% -9.91% -4.14% 1.33% n/a

Fund Name

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



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap ($m)

Change

Transacted

Value ($)


of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax) at

NTA Date


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name



8EC Shares 8IP Emerging Companies Limited n/a n/a 3.24 -0.21 70,182 877,845 27 27.09% -3.6% 28/02/2020 0.08 0.08 0.06 0.00% -7.14% 18.67% -4.19% n/a

ACQ Shares Acorn Capital Investment Fund Limited n/a n/a 42.68 -17.07 1,948,762 2,057,732 583 4.82% -8.2% 28/02/2020 0.80 1.28 0.75 8.75% -28.57% -19.96% -0.78% 5.88%

BEL Shares Bentley Capital Limited 1.00 Yes 2.06 -0.15 10,409 393,245 16 19.09% -58.9% 28/02/2020 0.03 0.09 0.02 0.00% -3.70% -71.14% -38.76% -22.39%

ECP Shares ECP Emerging Growth Limited 1.00 Yes 15.02 -3.11 127,413 150,724 30 1.00% -23.1% 28/02/2020 0.82 1.14 0.71 4.88% -15.03% -7.73% 3.88% 3.97%

BTI Shares Bailador Technology Investments Limited 1.75 Yes 79.86 -34.38 3,095,241 4,520,247 645 5.66% -25.8% 28/02/2020 0.65 1.13 0.49 0.00% -29.16% -15.76% -11.91% -5.00%

ECL Shares Excelsior Capital Limited n/a n/a 34.79 -4.35 1,302,288 1,052,738 90 3.03% 99.7% 28/02/2020 1.20 1.60 1.10 4.17% -9.19% -5.92% 11.68% 5.95%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 22.1 -13.16 950,555 1,577,025 152 7.14% 2.6% 28/02/2020 0.50 0.90 0.50 6.00% -36.71% -37.50% -14.27% n/a

NAC Shares NAOS Ex-50 Opportunities Company Limited 1.75 Yes 29.76 -12.63 558,981 789,198 109 2.65% -14.6% 28/02/2020 0.63 1.05 0.59 8.40% -28.98% -18.85% -9.89% -2.03%

NCC Shares NAOS Emerging Opportunities Company Limited 1.25 Yes 46.96 -14.45 1,417,447 1,490,631 349 3.17% -12.7% 28/02/2020 0.76 1.18 0.75 9.54% -18.97% -22.05% -10.45% 1.91%

NSC Shares NAOS Small Cap Opportunities Company Limited 1.25 Yes 66.29 -28.54 2,466,073 5,088,950 694 7.68% -21.3% 28/02/2020 0.42 0.78 0.32 8.43% -29.66% -27.99% -18.34% -10.23%

OZG Shares Ozgrowth Limited 1.00 Yes 40.69 -14.19 385,559 2,884,887 67 7.09% -22.5% 28/02/2020 0.12 0.18 0.11 4.78% -25.81% -24.51% -8.32% -0.47%

QVE Shares QV Equities Limited n/a No 184.92 -69.92 5,854,954 7,657,829 1,103 4.14% -8.7% 28/02/2020 0.69 1.08 0.61 6.42% -27.13% -29.69% -12.97% -3.97%

RYD Shares Ryder Capital Limited 1.25 Yes 70.57 -12.30 600,677 466,757 51 0.66% -14.0% 28/02/2020 1.14 1.52 1.10 4.39% -16.88% -6.28% 5.05% n/a

SEC Shares Spheria Emerging Companies Limited 1.00 Yes 77.42 -23.75 2,205,451 1,732,235 498 2.24% -17.8% 28/02/2020 1.94 0.92 n/a -21.10% -26.48% n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 58.66 -24.53 1,849,131 2,955,805 453 5.04% -14.1% 28/02/2020 0.55 0.98 0.40 12.73% -29.49% -29.86% -11.22% -0.75%

WAX Shares WAM Research Limited 1.00 Yes 232.48 -37.47 10,949,899 9,045,699 2,397 3.89% 24.0% 28/02/2020 1.21 1.57 0.90 8.02% -13.88% -6.68% -0.29% 8.82%

WMI Shares WAM Microcap Limited 1.00 Yes 147.8 -43.14 10,052,726 8,932,977 2,926 6.04% 1.5% 28/02/2020 1.05 1.59 0.82 4.31% -22.59% -9.01% n/a n/a

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 1.54 0.00 - - - 0.00% 1.3% 28/02/2020 0.19 - - 1.53% n/a n/a n/a n/a

AEG Shares Absolute Equity Performance Fund Limited 1.50 No 97.15 -16.90 4,585,648 4,299,484 574 4.43% -7.1% 28/02/2020 1.02 1.25 0.80 4.90% -10.92% 19.65% 7.30% n/a

AGM Units Australian Governance & Ethical Index Fund 0.19 No 26.77 -7.96 813,461 510,925 145 1.91% -0.5% 28/02/2020 1.48 2.12 1.36 6.08% -22.92% -13.36% n/a n/a

ALF Shares Australian Leaders Fund Limited 2.72 Yes 207.57 -23.86 13,085,798 14,948,655 1,565 7.20% -17.1% 28/02/2020 0.87 1.02 0.77 5.75% -7.95% 1.69% -7.80% -0.51%

AUP Units Aurora Property Buy-Write Income Trust 1.03 Yes 5.84 0.16 41,511 16,177 14 0.28% -56.7% 28/02/2020 2.99 3.16 1.71 2.42% 6.79% 51.10% -10.89% -5.00%

AYF Units Australian Enhanced Income Fund n/a n/a 16.22 -1.99 485,964 91,085 49 0.56% -5.9% 28/02/2020 4.90 6.20 4.00 6.12% -9.42% -11.33% -0.26% 2.03%

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 129.03 -33.16 4,168,515 5,787,083 691 4.49% -27.0% 28/02/2020 0.66 0.94 0.58 7.63% -18.77% -17.08% -10.91% -3.71%

HHY Units HHY Fund n/a n/a 3.24 0.00 - - - 0.00% -90.4% 28/02/2020 0.05 0.05 0.03 0.00% n/a n/a n/a n/a

KAT Shares Katana Capital Limited 1.25 Yes 22.36 -8.45 147,645 215,583 15 0.96% -16.6% 28/02/2020 0.57 0.91 0.57 3.95% -27.39% -18.56% -5.27% -3.37%

MAX Units Millinium's Alternatives Fund 0.20 n/a 6. 0.00 - - - 0.00% 117.9% 28/02/2020 5.00 6.20 5.00 0.00% n/a n/a n/a n/a

PL8 Shares Plato Income Maximiser Limited 0.80 No 364.17 -100.68 21,770,658 23,087,430 2,959 6.34% 3.8% 28/02/2020 0.85 1.21 0.79 7.02% -21.05% -7.13% n/a n/a

TOP Shares Thorney Opportunities Ltd 0.75 Yes 76.13 -41.52 2,215,948 4,711,027 726 6.19% -20.5% 28/02/2020 0.38 0.72 0.31 4.92% -33.09% -37.76% -14.81% -1.12%

WAA Shares WAM Active Limited 1.00 Yes 35.96 -11.60 2,672,402 2,969,230 477 8.26% 2.5% 28/02/2020 0.78 1.13 0.74 7.61% -24.39% -19.97% -5.27% -0.58%



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap ($m)

Change

Transacted

Value ($)


of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax) at

NTA Date


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Equity - Global

AIB Units Aurora Global Income Trust 1.33 No .59 -0.09 4,523 41,283 3 7.00% -26.2% 28/02/2020 0.11 0.15 0.09 1.45% 14.58% 11.76% n/a -29.45%

APL Shares Antipodes Global Investment Company Ltd 1.13 Yes 469.48 -32.31 30,325,204 33,935,530 3,288 7.23% -19.2% 28/02/2020 0.89 1.08 0.79 5.06% -2.90% -4.72% -3.80% n/a

EGD Units Evans & Partners Global Disruption Fund 1.54 No 278.12 -10.93 6,524,077 2,908,014 469 1.05% -5.2% 28/02/2020 2.29 2.70 1.99 0.00% -3.78% 14.37% n/a n/a

EGI Shares Ellerston Global Investments Limited 0.75 Yes 93.72 -15.80 2,098,310 2,392,552 272 2.55% -11.8% 28/02/2020 0.89 1.24 0.73 3.37% -12.78% -0.28% 1.94% -1.38%

FGG Shares Future Generation Global Investment Company Limited 1.00 No 421.89 -37.28 18,235,732 16,689,279 1,246 3.96% -22.7% 28/02/2020 1.08 1.41 0.97 1.40% -8.12% -20.07% 1.79% n/a

FPC Shares Fat Prophets Global Contrarian Fund Ltd 1.25 Yes 28.35 -12.98 1,071,478 1,322,816 177 4.67% -13.2% 28/02/2020 0.68 1.10 0.60 3.70% -30.41% -16.66% -15.76% n/a

GFL Shares Global Masters Fund Limited 0.85 No 18.34 -3.43 238,821 148,877 62 0.81% -21.0% 28/02/2020 1.71 2.30 1.40 0.00% -15.76% -12.66% -2.60% 1.95%

GVF Shares Global Value Fund Limited n/a No 138.83 -6.65 3,559,963 3,809,685 598 2.74% -10.0% 28/02/2020 0.94 1.12 0.81 6.17% -0.29% -0.75% 2.94% 5.02%

PIA Shares Pengana International Equities Limited 1.77 Yes 233.69 -30.48 8,172,308 8,926,503 1,400 3.82% -19.4% 28/02/2020 0.92 1.18 0.72 7.61% -11.54% -10.68% -1.19% 2.43%

LRT Units Lowell Resources Fund n/a n/a 11.85 -1.54 88,687 18,946 16 0.16% -20.5% 28/02/2020 4.52 5.15 4.10 0.00% -7.00% 0.44% n/a n/a

LSX Shares Lion Selection Group Limited 1.50 Yes 55.55 -4.50 510,337 1,327,838 110 2.39% -18.4% 28/02/2020 0.37 0.53 0.31 0.00% -7.50% 4.19% -0.45% 13.08%

MFF Shares MFF Capital Investments Limited 1.25 Yes 1,448.44 -203.00 47,693,666 17,323,792 9,582 1.20% -11.3% 28/02/2020 2.64 3.79 2.15 1.33% -12.29% 2.67% 17.64% 11.21%

MGG Units Magellan Global Trust 1.35 Yes 1,972.3 -260.49 110,030,846 69,635,824 15,205 3.53% -5.8% 28/02/2020 1.59 2.18 1.12 3.96% -11.67% -2.45% n/a n/a

MHH Units Magellan High Conviction Trust 1.50 Yes 812.92 -76.40 42,237,312 30,849,117 6,826 3.79% -8.4% 28/02/2020 1.33 1.76 1.06 1.69% -8.59% n/a n/a n/a

PGF Shares PM Capital Global Opportunities Fund Limited 1.00 Yes 311.67 -66.02 13,165,718 14,738,736 1,567 4.73% -19.6% 28/02/2020 0.88 1.29 0.77 4.55% -15.59% -18.08% 0.74% -0.05%

PMC Shares Platinum Capital Limited 1.50 Yes 364.52 -7.60 9,605,412 7,690,093 1,796 2.11% -15.4% 28/02/2020 1.26 1.76 1.05 5.58% -2.33% -16.78% 2.34% 0.71%

SVS Shares Sunvest Corporation Limited n/a n/a 1.95 -0.61 2,611 14,286 6 0.73% -46.2% 28/02/2020 0.16 0.25 0.16 0.00% -15.79% -35.77% n/a n/a

TGG Shares Templeton Global Growth Fund Limited 1.00 No 217.86 -36.98 9,418,163 8,499,461 696 3.90% -14.3% 28/02/2020 1.07 1.39 0.94 6.57% -11.19% -7.63% 1.26% 0.61%

VG1 Shares VGI Partners Global Investments Limited 1.50 Yes 911.5 20.35 35,027,654 16,637,139 4,290 1.83% -10.6% 28/02/2020 2.24 2.56 1.94 0.45% 2.96% -4.06% n/a n/a

WGB Shares WAM Global Limited 1.25 Yes 349.55 -82.62 17,626,179 9,871,099 3,077 2.82% -15.7% 28/02/2020 1.65 2.35 1.36 1.21% -19.12% -13.68% n/a n/a

ZER Shares Zeta Resources Limited 0.50 Yes 50.35 -25.89 49,486 225,242 40 0.45% 3.4% 28/02/2020 0.18 0.39 0.18 0.00% -33.96% -47.48% -24.07% -12.93%

Equity - Asia

8IH Shares 8I Holdings Ltd n/a 0.00 28.94 -7.24 47,201 522,581 49 1.81% 24.7% 28/02/2020 0.08 0.15 0.05 0.00% -20.00% 22.87% -49.35% -30.81%

EAF Units Evans & Partners Asia Fund 1.60 No 144.5 -17.14 3,234,176 2,632,929 275 1.82% -2.9% 28/02/2020 1.18 1.40 1.10 4.41% -10.61% 3.24% n/a n/a

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 124.01 -9.44 8,448,333 9,108,474 912 7.34% -18.9% 28/02/2020 0.92 1.11 0.83 3.26% -5.19% 0.54% 3.88% n/a

VG8 Shares VGI Partners Asian Investments Limited 1.50 Yes 485.31 6.68 17,709,194 8,254,791 1,946 1.70% -15.7% 28/02/2020 2.18 2.35 2.02 0.00% 1.40% n/a n/a n/a

PAF Shares PM Capital Asian Opportunities Fund Limited 1.00 Yes 40.04 -5.74 982,310 1,367,300 211 3.41% -18.0% 28/02/2020 0.70 1.04 0.60 4.32% -10.80% -25.76% -6.81% -1.58%

PAI Shares Platinum Asia Investments Limited 1.10 Yes 345.49 -10.27 13,314,441 14,300,260 1,533 4.14% -12.9% 28/02/2020 0.95 1.14 0.83 4.21% -0.28% -4.02% 5.07% n/a


EGF Units Evans & Partners Global Flagship Fund 1.25 Yes 188.15 -15.58 3,166,896 2,040,254 243 1.08% -1.7% 28/02/2020 1.57 1.88 1.36 7.55% -7.65% 7.95% 7.89% 5.13%

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 27.59 0.10 565,219 5,562,545 37 20.16% -4.3% 28/02/2020 0.10 0.13 0.08 0.00% -9.09% 7.44% 7.58% -0.55%

BHD Shares Benjamin Hornigold Limited 3.00 Yes 17.15 0.00 - - - 0.00% 136.7% 28/02/2020 0.71 - - 0.00% n/a n/a n/a n/a

CD1 Units Cordish Dixon Private Equity Fund I 0.33 No 29.07 -31.41 209,743 186,643 33 0.64% -3.1% 28/02/2020 0.75 1.55 0.75 0.00% -35.64% -35.58% -6.73% -2.07%

CD2 Units Cordish Dixon Private Equity Fund II 0.33 No 53.81 -24.56 209,440 195,715 32 0.36% -36.6% 28/02/2020 0.92 1.97 0.85 0.00% -29.81% -50.99% -14.09% -7.68%

CD3 Units Cordish Dixon Private Equity Fund III 0.33 No 58.34 -24.49 327,633 327,041 45 0.56% -42.5% 28/02/2020 0.80 1.64 0.80 0.00% -30.43% -50.03% -19.90% n/a

HM1 Shares Hearts and Minds Investments Limited n/a No 534.96 -122.59 26,321,686 11,071,561 5,593 2.07% -7.2% 28/02/2020 2.40 3.54 1.86 0.00% -18.64% -13.46% n/a n/a

LSF Shares L1 Long Short Fund Limited 1.40 No 575.09 -275.91 47,900,880 52,901,768 10,331 9.20% -19.1% 28/02/2020 0.87 1.68 0.66 0.00% -32.42% -40.90% n/a n/a

MEC Shares Morphic Ethical Equities Fund Limited 1.25 Yes 42.79 -8.45 636,866 694,982 69 1.62% -17.5% 28/02/2020 0.81 1.06 0.70 2.47% -16.49% -7.10% n/a n/a

MMJ Shares MMJ Group Holdings Limited n/a No 17.05 -4.49 1,262,080 14,703,611 1,117 86.24% -56.6% 28/02/2020 0.08 0.31 0.06 0.00% -20.83% -68.04% -53.65% -24.73%

PE1 Units Pengana Private Equity Trust 1.25 Yes 221.78 8.21 10,746,966 8,533,725 1,545 3.85% -8.4% 28/02/2020 1.35 1.70 0.95 1.85% 5.09% n/a n/a n/a

RF1 Units Regal Funds Management Limited 1.50 No 170.19 -101.44 7,622,156 3,978,941 1,060 2.34% -9.7% 28/02/2020 1.51 2.85 1.26 2.95% -37.34% n/a n/a n/a

TEK Shares Thorney Technologies Ltd 0.75 Yes 41.17 -20.58 1,347,069 7,164,569 330 17.40% -20.3% 28/02/2020 0.16 0.30 0.13 0.00% -33.33% -27.08% -12.02% -56.65%

TGF Shares Tribeca Global Natural Resources Limited 1.50 Yes 55.13 -33.08 3,251,339 3,187,979 692 5.78% -28.6% 28/02/2020 0.88 2.44 0.68 0.00% -37.50% -60.98% n/a n/a

WQG Shares WCM Global Growth Limited 1.25 Yes 175.75 -21.75 5,997,526 5,753,531 779 3.27% -17.1% 28/02/2020 1.01 1.32 0.88 3.96% -9.33% -6.82% n/a n/a



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap ($m)

Change

Transacted

Value ($)


of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax) at

NTA Date


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name



ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 264.03 -46.84 11,925,418 6,070,576 2,433 2.30% -14.5% 28/02/2020 1.86 2.77 1.52 3.76% -15.07% -10.39% 5.92% n/a

Property - Global

FPP Units Fat Prophets Global Property Fund 1.03 Yes 12.53 -7.63 165,966 227,578 80 1.82% -17.7% 28/02/2020 0.55 1.01 0.52 11.55% -37.85% -36.20% n/a n/a

NBI Units NB Global Corporate Income Trust 0.85 Yes 668.3 -218.23 45,977,347 26,824,377 4,203 4.01% -0.5% 28/02/2020 1.50 2.12 0.91 8.18% -24.62% -21.22% n/a n/a

KKC Units KKR Credit Income Fund 1.21 Yes 573.5 -273.80 31,058,260 17,716,195 3,034 3.09% -10.3% 28/02/2020 1.55 2.50 1.21 0.00% -32.31% n/a n/a n/a

PCI Units Perpetual Credit Income Trust 0.88 Yes 360.3 -58.01 13,523,010 14,868,807 1,792 4.13% -5.1% 28/02/2020 0.90 1.18 0.65 3.81% -13.55% n/a n/a n/a

PGG Units Partners Group Global Income Fund 1.54 No 398.84 -151.28 12,116,934 7,349,058 1,216 1.84% 1.5% 28/02/2020 1.45 2.08 1.00 2.14% -27.13% n/a n/a n/a

Fixed Income - Australian Dollar

GCI Units Gryphon Capital Income Trust 0.96 No 340.11 -70.08 13,074,060 7,527,826 1,397 2.21% -1.2% 28/02/2020 1.65 2.11 1.24 5.60% -16.70% -13.57% n/a n/a

MOT Units MCP Income Opportunities Trust 1.03 Yes 256.05 -79.49 14,825,269 8,786,101 1,440 3.43% 0.0% 28/02/2020 1.48 2.10 1.24 8.44% -23.02% -21.05% n/a n/a

MXT Units MCP Master Income Trust 0.86 No 1,078.97 -197.60 78,565,116 43,200,492 7,132 4.00% -0.5% 28/02/2020 1.69 2.08 1.27 6.16% -15.07% -11.15% n/a n/a

QRI Units Qualitas Real Estate Income Fund 1.54 No 293.15 -67.58 9,616,290 7,084,630 1,005 2.42% 0.0% 28/02/2020 1.30 1.77 1.02 7.30% -18.26% -16.24% 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 55,711.41 77,845.45 49,872.57 -20.65% -14.42% -0.56% 1.39%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 6,316.51 91.87 54.71 -22.38% -21.02% -1.33% 2.52%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 38,044.92 642.59 325.88 -35.14% -31.73% -5.10% 0.16%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 370.45 5.13 3.27 -20.48% -19.90% -2.46% 2.74%

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 167.25 - - -0.12% 7.41% 6.09% 4.44%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a 167.90 - - 0.06% 7.94% 6.35% 4.51%

All values are as at Mar-20. Month Total return for 1 month, 6 month and 1 year, 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

AREIT Product Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value ($) Transacted

Volume

Number

of Trades

Monthly

Liquidity %

Last Year High Year Low Historical

Distribution Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)


ABP Stapled Abacus Property Group 1,529.19 -871.43 186,627,979 68,318,105 92,778 12.2% 2.34 4.38 1.96 7.99% -37.10% -33.81% -5.65% 0.96%

AGJ Units Agricultural Land Trust 2.44 -2.44 29,300 650,000 3 1.2% 0.03 0.07 0.03 0.00% -48.00% -16.01% -19.57% -21.97%

AOF Stapled Australian Unity Office Fund 330.55 -157.95 17,866,351 8,283,949 7,287 5.4% 2.03 3.04 1.50 7.86% -30.91% -19.59% 5.55% n/a

APW Units Aims Property Securities Fund 45.94 -17.17 272,553 233,080 46 0.6% 1.03 1.52 0.98 2.57% -27.21% -27.85% -10.90% -3.23%

APZ Stapled Aspen Group 86.69 -25.04 806,406 865,736 135 0.9% 0.90 1.24 0.80 6.06% -22.41% -0.56% 2.59% -0.64%

ARF Stapled Arena REIT. 510.13 -392.76 65,627,490 32,841,938 49,224 12.9% 1.70 3.40 1.20 6.21% -43.50% -36.50% -2.21% 6.06%

AVN Units Aventus Group 827.32 -749.32 64,574,056 33,689,063 40,632 7.8% 1.49 3.06 1.36 9.24% -47.13% -29.71% -8.39% n/a

BWF Units Blackwall Limited 21.47 -9.79 224,267 558,892 96 1.0% 0.34 0.93 0.30 11.21% -27.88% -55.45% -24.25% 5.65%

BWP Units BWP Trust 2,151.99 -282.65 244,778,621 74,353,384 118,589 11.4% 3.35 4.33 2.59 5.43% -11.61% -5.75% 11.25% 7.72%

BWR Units Blackwall Property Trust 145.55 -47.53 1,703,124 1,507,376 377 1.2% 0.95 1.45 0.93 7.37% -26.92% -29.74% 0.46% 3.84%

CDP Units Carindale Property Trust 191.8 -207.2 2,860,305 830,324 847 1.5% 2.74 7.10 2.70 13.21% -51.93% -58.76% -26.45% -12.15%

CHC Stapled Charter Hall Group 3,195.23 -2,617.67 993,423,715 122,146,599 419,811 31.1% 6.86 14.40 4.93 5.06% -45.03% -30.67% 12.85% 11.71%

CIP Stapled Centuria Industrial REIT 903.44 -344. 93,938,921 32,975,159 75,291 10.4% 2.60 3.80 2.11 7.16% -26.30% -8.21% 8.79% 8.22%

CLW Stapled Charter Hall Long Wale REIT 2,142.02 -570.88 489,734,203 104,950,680 165,920 22.9% 4.39 5.99 3.52 6.40% -19.71% 2.61% 10.24% n/a

CMA Stapled #N/A n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

CMW Stapled Cromwell Property Group 2,090.3 -888.38 389,550,126 400,691,830 90,298 18.6% 0.80 1.35 0.68 9.30% -28.14% -21.53% 1.69% 0.83%

AQR Stapled Apn Convenience Retail REIT 264.31 -79.01 16,867,601 5,521,453 3,534 6.4% 2.81 4.10 2.39 7.68% -21.49% -1.11% n/a n/a

CQR Units Charter Hall Retail REIT 1,449.45 -737.48 343,692,932 87,071,055 148,749 23.7% 3.11 5.06 2.68 9.32% -34.11% -28.42% -4.50% 0.01%

DXS Stapled Dexus 9,966.29 -3,365.95 2,423,732,829 234,352,468 529,235 24.3% 9.09 13.96 8.03 5.50% -25.25% -25.46% 2.37% 8.96%

ECF Units Elanor Commercial Property Fund 192.14 -55.19 13,354,389 12,315,633 1,154 7.0% 0.94 1.35 0.85 3.05% -19.84% n/a n/a n/a

ERF Stapled Elanor Retail Property Fund 106.2 -53.42 1,049,022 1,056,015 251 1.0% 0.83 1.30 0.80 11.60% -33.47% -27.12% -7.35% n/a

CQE Units Charter Hall Social Infrastructure REIT 563.07 -478.3 96,005,685 46,609,257 74,221 17.1% 1.86 3.96 1.49 8.88% n/a n/a n/a n/a

GDF Units Garda Property Group 204.88 -106.99 4,342,055 3,757,130 751 2.1% 0.90 1.55 0.88 8.33% -33.03% -26.67% 2.15% n/a

GDI Stapled GDI Property Group 507.08 -300.99 56,789,807 48,130,689 50,795 11.2% 0.94 1.63 0.82 8.29% -37.25% -28.85% 2.25% 7.39%

GMG Stapled Goodman Group 22,123.8 -5,265.83 3,326,622,278 264,894,372 756,627 15.0% 12.10 16.78 9.60 2.48% -19.23% -7.41% 19.22% 17.24%

GOZ Stapled Growthpoint Properties Australia 1,944.89 -1,350.62 205,716,545 65,958,718 104,299 10.6% 2.52 4.52 2.26 9.29% -40.98% -35.54% -1.55% 2.54%

GPT Stapled GPT Group 7,070.98 -4,188.05 1,692,269,182 377,532,675 312,275 23.9% 3.63 6.50 2.82 7.29% -37.20% -38.66% -6.76% 0.06%

HPI Stapled Hotel Property Investments 343.93 -129.96 50,332,033 22,384,987 47,764 14.6% 2.19 3.69 1.45 9.32% -32.20% -27.74% -3.97% 2.52%

HMC Stapled Home Consortium 425.51 -314.3 14,099,071 5,232,614 7,790 3.3% 2.15 4.05 1.14 2.09% -41.57% n/a n/a n/a

ADI Stapled Apn Industria REIT 407.12 -193.68 29,840,247 12,159,078 27,098 7.3% 2.06 3.26 1.66 8.43% -30.77% -22.36% 6.22% 8.17%

IAP Units Investec Australia Property Fund 644.92 -259.8 35,201,509 27,433,360 24,120 5.5% 1.06 1.64 0.90 3.03% -28.72% n/a n/a n/a

INA Stapled Ingenia Communities Group 901.39 -450.12 270,911,118 69,752,917 145,132 30.1% 3.29 5.28 2.67 3.46% -34.07% 12.06% 10.55% 10.56%

LEP Stapled ALE Property Group 771.33 -254.5 24,148,601 5,934,665 7,872 3.1% 3.94 5.77 3.32 5.30% -24.81% -19.15% 0.18% 5.11%

LTN Stapled #N/A n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

MGR Stapled Mirvac Group 8,221.94 -3,737.25 1,894,387,137 797,030,431 274,485 23.0% 2.09 3.53 1.65 5.93% -31.25% -20.86% 2.96% 5.56%

NSR Stapled National Storage REIT 1,251.15 -506.22 450,613,363 268,764,757 109,016 36.0% 1.58 2.43 1.20 6.20% -29.15% -5.53% 9.59% 6.00%

PWG Stapled Primewest 288.04 -181.55 9,432,354 8,720,994 1,431 3.3% 0.83 1.50 0.63 0.00% -38.66% n/a n/a n/a

RFF Stapled Rural Funds Group 638.28 -11.79 69,477,194 37,030,888 44,562 10.9% 1.90 2.42 1.36 5.67% -0.41% -11.69% 6.25% 21.41%

RNY Units RNY Property Trust 1.32 . - - - 0.0% 0.01 - - 0.00% n/a n/a n/a n/a

SCG Stapled Scentre Group 8,122.94 -10,003.16 2,405,072,415 1,099,701,097 344,358 29.6% 1.57 4.16 1.35 14.44% -54.77% -59.34% -24.31% -11.32%

SCP Stapled Shopping Centres Australasia Property Group 2,138.58 -697.16 476,082,574 188,969,660 145,386 22.3% 2.27 3.19 1.98 6.59% -24.58% -8.89% 6.33% 8.27%

SGP Stapled Stockland 6,032.41 -5,197.89 1,763,086,915 578,356,377 318,838 29.2% 2.53 5.47 1.72 10.91% -46.28% -29.94% -13.02% -5.39%

TGP Stapled 360 Capital Group 196.24 -42.71 3,597,793 4,152,773 1,641 1.8% 0.85 1.20 0.53 3.53% -16.90% -11.49% 3.71% -2.80%

Fund Name

Spotlight:AREITs

AREIT Product Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)


Volume

Number

of Trades

Monthly

Liquidity %


Distribution Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight:AREITs

TOT Stapled 360 Capital REIT 112.43 -33.52 4,483,183 5,088,917 896 4.0% 0.81 1.25 0.62 12.04% -19.94% -24.49% -2.01% 0.50%

VCX Stapled Vicinity Centres 3,848.99 -4,266.69 1,069,668,094 766,882,304 212,336 27.8% 1.04 2.72 0.91 15.12% -52.08% -57.35% -23.95% -14.41%

VTH Stapled Vitalharvest Freehold Trust 127.65 -3.7 8,134,801 11,763,425 750 6.4% 0.69 0.99 0.61 7.10% 1.83% -24.74% n/a n/a

VVR Stapled Viva Energy REIT 1,795.97 -327.96 529,178,918 220,677,795 115,918 29.5% 2.30 3.12 1.81 6.25% -15.44% -4.49% 4.86% n/a

Property - Global

QPR Units Quattro Plus Real Estate 76.33 -4.82 517 517 4 0.0% 0.95 1.12 0.86 0.00% -5.00% -4.96% n/a -42.38%

URF Units US Masters Residential Property Fund 100.98 -51.44 1,335,740 4,194,767 897 1.3% 0.27 1.20 0.20 3.77% -33.75% -75.79% -46.04% -31.42%

URW Units Unibail-Rodamco-Westfield 1,317.4 -1,496.12 649,222,765 104,274,434 183,747 49.3% 4.31 12.41 4.13 15.15% -48.38% -57.21% n/a n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation n/a n/a - - - n/a 55,711.41 77,845.45 49,872.57 -20.65% -14.42% -0.56% 1.39%

XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a - - - n/a 6,316.51 91.87 54.71 -22.38% -21.02% -1.33% 2.52%

XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a - - - n/a 38,044.92 642.59 325.88 -35.14% -31.73% -5.10% 0.16%

XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a - - - n/a 370.45 5.13 3.27 -20.48% -19.90% -2.46% 2.74%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a - - - n/a 167.25 - - -0.12% 7.41% 6.09% 4.44%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a - - - n/a 167.90 - - 0.06% 7.94% 6.35% 4.51%

All values are as at Mar-20. 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.

Infrastructure Summary - March 2020 Transaction days: 23 / Period ending: Tuesday, 31 March 2020

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)

Mkt Cap

Change ($m)


Volume

Number

of Trades

Monthly

Liquidity %

Prem/Disc %

NTA


Distribution Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)


APA Stapled APA Group 12,105.71 -566.35 1,279,386,250 130,541,558 324,058 10.6% 10.26 11.85 8.06 4.73% -4.47% 7.94% 10.49% 8.03%

AST Stapled AusNet Services Limited 6,372.9 55.90 692,575,498 418,142,191 208,569 10.9% 1.71 2.00 1.47 5.82% 0.88% 2.90% 6.91% 10.36%

IFN Stapled Infigen Energy 412.55 -203.23 44,387,786 91,592,835 31,349 10.8% 0.43 0.81 0.37 4.71% -33.59% 0.17% -23.48% 9.94%

ALX Stapled Atlas Arteria 4,843.42 -2206.35 1,374,224,187 230,960,579 338,112 28.4% 5.51 8.54 3.51 2.68% -31.30% -20.84% 6.64% 15.74%

SKI Stapled Spark Infrastructure Group 3,357.35 -227.23 540,035,363 280,889,208 124,987 16.1% 1.95 2.56 1.69 7.69% -4.25% -8.33% 0.16% 6.55%

SYD Stapled Sydney Airport 12,632.43 -4926.42 2,656,321,317 468,452,421 530,176 21.0% 5.59 9.30 4.37 6.98% -28.06% -21.10% -1.52% 6.49%

TDI Stapled 360 Capital Digital Infrastructure Fund 81.55 -15.15 3,589,469 2,751,767 591 4.4% 1.40 2.00 1.00 3.21% -12.84% n/a n/a n/a

TCL Stapled Transurban Group 32,930.64 -7684.33 4,169,912,142 343,991,984 664,819 12.7% 12.04 16.44 9.10 5.07% -18.92% -4.92% 6.46% 10.17%

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 55,711.41 77,845.45 49,872.57 -20.65% -14.42% -0.56% 1.39%

XSOAI Index S&P/ASX Small Ords Accumulation 6,316.51 91.87 54.71 -22.38% -21.02% -1.33% 2.52%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 38,044.92 642.59 325.88 -35.14% -31.73% -5.10% 0.16%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 370.45 5.13 3.27 -20.48% -19.90% -2.46% 2.74%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 167.25 - - -0.12% 7.41% 6.09% 4.44%

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 167.90 - - 0.06% 7.94% 6.35% 4.51%

All values are as at Mar-20. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. NTA is last reported value


© Copyright 2020 ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2020

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


+61 2 9227 [email protected]

Oran D'Arcy



Andrew Campion

Head of Investment Products


Martin Dinh

Senior Product Manager


Rory Cunningham


+61 2 9227 0171

Anastasia Anagnostakos



Fabiana Candiano

Product Manager


Documents

AUSTRALIA'S HOME OF LISTED INVESTMENTS · anastasia.anagnostakos@a sx.com.au Fabiana Candiano Product Manager +61 2 9227 0862 [email protected] . Investment Product Summary