ASX Funds (Listed Managed Investments, mFunds and … · Absolute Equity Performance Fund Limited...

Month: Dec-15 Transaction days: 21 Period ending:

Snapshot by Category

A-REITs 48 1,402,994 66,809 2,140,580,046 $8,079,261,205

Listed Investment Cos & Trusts (LICs & LITs) 89 46,859 2,231 186,339,728 $296,246,026

Infrastructure Funds 9 691,670 32,937 1,016,617,577 $4,383,894,108

Exchange Traded Products (ETPs) 138 58,968 2,808 75,080,273 $1,806,615,781

Exchange Traded Products (ETPs) - Single Assets 33 92 4 36,295 $3,958,604

mFunds 133 323 15 6,499,220 $8,045,630

TOTAL 450 2,200,906 104,805 3,425,153,139 $14,578,021,355

Snapshot by Asset Class

Equity - Australia 131 54,584 2,599 143,116,104 $1,179,112,257

Equity - Global 113 38,205 1,819 106,016,424 $646,714,971

Infrastructure 11 692,597 32,981 1,019,682,983 $4,388,960,282

Fixed Income - Australia 62 4,648 221 3,363,678 $126,281,586

Fixed Income - Global 22 110 5 1,599,523 $3,950,393

Mixed 17 37 2 1,244,314 $1,294,697

Property - Australia 54 1,394,028 66,382 2,138,694,485 $8,108,336,265

Property - Global 13 12,482 594 5,750,967 $23,668,857

Commodity 22 2,480 118 995,700 $36,267,669

Currency 5 1,735 83 4,688,961 $63,434,377

TOTAL 450 2,200,906 104,805 3,425,153,139 $14,578,021,355

Recent Admissions

BETASHARES MANAGED RISK GLOBAL SHARE FUND (MANAGED FUND) WRLD MF 21-Dec-2015 $10.03

Altrinsic Global Equities Trust AGA01 mFund 21-Dec-2015 $1.46

Antares Income Fund ANT01 mFund 21-Dec-2015 $1.01

Fairview Equity Partners Emerging Companies Fund FEP01 mFund 21-Dec-2015 $2.16

Alpha Global Opportunities Fund IWM06 mFund 21-Dec-2015 $0.91

Alpha Australian Small Companies Fund IWM07 mFund 21-Dec-2015 $0.84

Absolute Equity Performance Fund Limited AEG LIC 16-Dec-2015 $1.23

K2 Australian Small Cap Fund (Hedge Fund) KSM ETF 15-Dec-2015 $2.55

Vanguard Ftse Asia Ex Japan Shares Index ETF VAE ETF 11-Dec-2015 $50.50

Vanguard Ftse Europe Shares ETF VEQ ETF 11-Dec-2015 $50.50

Thursday, 31 December 2015

ASX Code Type Admission Date

$121,157,376,400

Volume (#) Value

Transactions

Total (#)Market Cap

$94,586,462

Last Price

Transactions per day

(#)ASX Fund Segment

Entity

No.

$21,335,248,188

$61,398,745,196

$30,806,778,619

$15,658,840

$234,808,393,705

ASX Fund Asset

Class No. Market Cap

Transactions

Total (#)

Transactions per day

(#) Volume (#) Value

$33,187,960,653

$13,618,658,582

$61,650,496,990

$577,237,969

$515,608,180

$234,808,393,704

$2,214,236,006

$43,677,512

$11,557,569

$121,240,087,345

$1,748,872,898

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ASX Funds (Listed Managed Investments, mFunds and ETPs)Monthly Update - December 2015

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Market Capitalisation Trends Performance and Transaction Activity Breakdown by Funds Category

Dec-13 Dec-14 % change Dec-15 % change

Market Cap ($bn) 92.2 107.9 17.1% 121.2 12.2%

Number listed (actual) 49 49 0.0% 48 -2.0%

12 month avg transactions 1,254,256 1,064,981 -15.1% 1,417,421 33.1%

12 month avg value ($b) 7.7 6.7 -12.4% 8.6 28.5%

more info www.asx.com.au/areits


Market Cap ($bn) 24.12 26.63 10.4% 30.81 15.7%

Number listed (actual) 65 77 18.5% 89 15.6%

12 month avg transactions 28,467 39,962 40.4% 47,919 19.9%

12 month avg value ($b) 0.23 0.25 10.6% 0.29 15.9%

more info www.asx.com.au/lics


Market Cap ($bn) 52.84 65.35 23.7% 61.40 -6.0%

Number listed (actual) 17 13 -23.5% 9 -30.8%

12 month avg transactions 734,081 758,460 3.3% 628,123 -17.2%

12 month avg value ($b) 3.47 3.91 12.7% 3.85 -1.8%

more info www.asx.com.au/Infrastructure

ETPs


Market Cap ($bn) 10.03 15.01 49.8% 21.34 42.1%

Number admitted (actual) 94 104 10.6% 138 32.7%

12 month avg transactions 30,163 36,001 19.4% 57,695 60.3%

12 month avg value ($b) 0.82 1.11 36.5% 1.79 60.7%

more info www.asx.com.au/etfs

mFunds


Market Cap ($m) 0.00 7.60 #DIV/0! 94.59 1144.6%

Number admitted (actual) - 75 #DIV/0! 133 77.3%

12 month avg transactions - 24 #DIV/0! 264 1025.2%

12 month avg value ($m) 0.00 0.65 #DIV/0! 7.54 1068.4%

more info www.mfund.com.au

TOTAL ASX

Funds


Market Cap ($b) 179.16 214.95 20.0% 234.79 9.2%

Number admitted (actual) 225 318 41.3% 417 31.1%

12 month avg transactions 2,046,967 1,899,427 -7.2% 2,151,422 13.3%

12 month avg value ($b) 12.17 11.98 -1.5% 14.55 21.4%

more info www.asx.com.au

A-REITs 85.32%

Listed Investment Companies 11.36%

Infrastructure Funds 75.16%

Exchange Traded Products 100.77%

Last 12 months

A-REITs

Last 12 months

Listed Investment

Companies & Trusts

Last 12 months

Infrastructure Funds

Last 12 months

Last 12 months

Last 12 months

Annualised Liquidity

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ASX Funds (Listed Managed Investments, mFunds and ETPs)Monthly Update - December 2015

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PRODUCT SUMMARY

n/a

n/a

0.5


Equity - Australia80.3%

Equity - Global15.9%

Infrastructure0.8%

Fixed Income -Australia

1.0%

Property - Global1.9%

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

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LIC Market Growth



Infrastructure1.6%


0.7%Property - Global

1.0%

Value Traded by Asset, Current Period $m

AFI - Australian Foundation Investment

Company Limited34.1%

ARG - Argo Investments

Limited20.7%

GRF - Global Resource Masters

Fund Limited18.2%

WAM - WAM Capital Limited

13.7%

AGF - Amp Capital China Growth Fund

13.3%

Top 5 LICs by Value Traded, Current Period $m

Spotlight on Listed Investment CompaniesDecember 2015

70

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LICs Premium / Discount to NTACurrent Period

ASX LIC Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)

Last Year High Year Low Historical

Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

AFI Shares 0.18 No 6529.10 230.44 37,276,414 6,431,916 6,664 0.10% 8.0% 5.95 6.45 5.61 3.87% 3.66% 2.14% 9.73% 8.16%

ALR Shares 2.40 No 64.34 0.31 509,763 499,678 104 0.78% -9.1% 1.05 1.24 0.97 4.78% 0.49% -0.24% 2.19% 2.14%

AMH Shares 0.77 No 220.18 8.61 446,231 510,190 116 0.23% -2.7% 0.90 0.96 0.79 4.47% 4.06% 6.00% 11.10% 12.34%

AQF Shares 0.49 No 56.36 -0.02 862,019 500,671 63 0.89% 1.1% 1.81 2.10 1.66 3.31% 1.66% -0.09% 7.64% 6.02%

ARG Shares 0.18 No 5415.67 264.01 22,625,769 2,963,223 4,009 0.05% 12.2% 8.00 8.50 7.44 3.69% 5.13% 6.96% 13.32% 9.25%

AUI Shares 0.13 No 810.54 10.95 3,190,369 437,712 252 0.05% -3.9% 7.40 8.65 7.02 4.52% 1.37% -1.86% 8.90% 6.62%

AWQ Shares Arowana Australasian Value Opportunities Fund Limited 1.00 Yes 48.60 0.00 311,630 308,545 18 0.63% -1.9% 1.01 1.03 0.90 0.00% 0.00% n/a n/a n/a

BKI Shares BKI Investment Company Limited 0.19 No 958.26 8.53 6,067,235 3,651,081 756 0.38% 6.6% 1.69 1.79 1.56 4.27% 0.90% 10.85% 12.03% 11.50%

CAM Shares Clime Capital Limited n/a n/a 70.67 1.22 1,441,283 1,695,866 276 2.40% -5.9% 0.88 0.96 0.84 5.43% 2.33% -4.07% 0.20% 6.22%

CBC Shares CBG Capital Limited 1.00 Yes 23.10 1.77 131,405 145,798 13 0.63% -7.8% 0.95 1.02 0.88 1.58% 7.96% -0.90% n/a n/a

CDM Shares Cadence Capital Limited 1.00 Yes 411.97 -4.03 7,289,380 4,800,485 1,721 1.17% 13.7% 1.54 1.60 1.36 6.51% -0.97% 16.43% 10.79% 20.64%

CIE Shares Contango Income Generator Limited 0.95 No 70.74 -0.36 441,446 443,839 51 0.63% -2.9% 0.99 1.03 0.97 0.00% -0.51% n/a n/a n/a

CIN Shares Carlton Investments Limited 0.10 No 897.76 50.57 1,487,597 46,116 107 0.01% -6.7% 33.91 34.70 27.85 3.18% 5.97% 24.24% 24.28% 18.33%

CYA Shares Century Australia Investments Limited 1.08 No 67.54 0.41 449,839 558,188 53 0.83% -5.2% 0.83 0.95 0.77 3.92% 0.61% -2.64% 9.69% 5.23%

DJW Shares Djerriwarrh Investments Limited 0.39 No 939.94 8.74 5,726,037 1,355,891 1,119 0.14% 35.6% 4.30 4.92 4.00 6.05% 0.94% -1.20% 7.79% 6.82%

DUI Shares Diversified United Investment Limited 0.17 No 705.63 14.49 3,883,645 1,173,848 305 0.17% -4.5% 3.41 3.80 3.16 4.11% 2.10% 2.59% 10.97% 8.17%

FGX Shares Future Generation Investment Company Limited 1.00 No 216.02 8.98 8,785,040 7,619,089 603 3.53% 0.0% 1.16 1.17 1.04 1.72% 3.57% 13.04% n/a n/a

FSI Shares Flagship Investments Limited n/a Yes 36.11 0.63 269,172 193,154 45 0.53% -20.4% 1.43 1.63 1.33 5.09% 1.78% -0.11% 9.64% 6.03%

IBC Shares Ironbark Capital Limited 0.65 Yes 60.39 -0.63 127,215 258,850 22 0.43% -11.1% 0.48 0.57 0.46 3.65% 0.42% -8.07% 1.77% 5.97%

MIR Shares Mirrabooka Investments Limited 0.70 No 368.62 17.15 1,792,378 713,637 217 0.19% 9.3% 2.58 2.83 2.40 3.88% 4.88% 7.84% 13.38% 14.48%

MLT Shares Milton Corporation Limited 0.14 No 2972.43 142.78 12,072,525 2,757,397 2,584 0.09% 6.3% 4.58 4.89 4.03 4.02% 5.05% 6.51% 13.63% 11.72%

MVT Shares Mercantile Investment Company Ltd n/a n/a 39.20 1.57 412,346 2,940,729 68 7.50% -17.6% 0.14 0.15 0.12 0.00% 0.00% 7.74% 5.28% 25.49%

OEQ Shares Orion Equities Limited n/a n/a 2.85 -0.45 4,344 24,300 3 0.85% -70.4% 0.13 0.22 0.13 0.00% -27.79% -43.46% -19.58% -20.52%

PIC Shares Perpetual Equity Investment Company Limited 1.00 No 244.86 -3.75 4,179,479 4,325,514 560 1.77% -7.4% 0.98 1.01 0.90 0.51% -1.52% n/a n/a n/a

WAM Shares WAM Capital Limited 1.00 Yes 992.17 37.44 15,014,995 7,253,635 1,870 0.73% 11.0% 2.12 2.16 1.89 6.60% 3.92% 13.18% 15.83% 15.62%

WHF Shares Whitefield Limited 0.35 No 348.11 14.55 1,992,871 472,265 225 0.14% -5.2% 4.34 4.95 3.90 3.92% 3.82% 6.63% 16.71% 13.92%

WIC Shares Westoz Investment Company Limited 1.28 Yes 109.86 1.29 651,763 787,627 124 0.72% -8.2% 0.85 1.08 0.80 8.82% 1.21% -11.73% 0.30% 2.47%

WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 85.42 4.38 2,144,769 2,227,717 411 2.61% -8.0% 0.98 1.01 0.80 4.62% 5.41% 15.07% n/a n/a

Fund Name

Australian Foundation Investment Company Limited

Australian Governance Masters Index Fund Limited

Argo Investments Limited

Australian United Investment Company Limited

Aberdeen Leaders Limited

AMCIL Limited



Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Equity - Australia Small/Mid Cap

8EC Shares 0.00 0.00 31.91 31.91 364,229 367,541 134 1.15% -1.4% 0.97 1.04 0.94 0.00% n/a n/a n/a n/a

ACQ Shares n/a n/a 42.61 0.64 1,784,572 2,159,785 139 5.07% -10.5% 0.85 0.88 0.68 0.00% 2.41% 16.46% n/a n/a

BEL Shares Bentley Capital Limited n/a Yes 10.89 0.00 14,993 104,315 12 0.96% -39.6% 0.14 0.17 0.12 7.50% -3.45% 0.60% 0.37% 2.04%

BST Shares Barrack St Investments Limited 1.00 Yes 16.03 1.28 151,054 157,151 126 0.98% -15.3% 1.00 1.00 0.74 1.01% 8.75% 11.86% n/a n/a

BTI Shares Bailador Technology Investments Limited 1.75 Yes 58.04 1.17 2,165,814 2,224,557 686 3.83% -9.5% 1.00 1.03 0.76 0.00% 2.05% 17.06% n/a n/a

CTN Shares Contango Microcap Limited 1.25 Yes 153.09 4.83 4,386,461 4,673,588 958 3.05% -13.6% 0.95 1.13 0.88 8.11% 3.26% -1.81% 6.27% 2.08%

GC1 Shares Glennon Small Companies Limited 1.00 Yes 21.90 0.87 358,021 363,605 539 1.66% -4.7% 1.01 1.02 0.96 0.00% 4.12% n/a n/a n/a

NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes 21.62 0.43 368,593 368,500 20 1.70% -10.3% 1.01 1.02 0.84 1.99% 2.03% 3.59% n/a n/a

NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes 45.75 0.70 586,790 599,257 69 1.31% -8.9% 0.98 1.06 0.91 6.41% 1.56% -0.45% n/a n/a

OZG Shares Ozgrowth Limited 1.00 Yes 43.32 -1.80 280,888 2,314,666 52 5.34% -19.5% 0.12 0.18 0.12 8.33% -4.00% -26.31% -4.84% 0.98%

QVE Shares Qv Equities Limited 0.00 0.00 209.87 4.81 4,372,246 4,243,368 557 2.02% 0.5% 1.04 1.14 0.95 1.93% 1.47% 1.44% n/a n/a

RYD Shares Ryder Capital Limited 1.25 Yes 36.83 36.83 358,388 358,500 7 0.97% -1.3% 1.00 1.03 0.99 0.00% n/a n/a n/a n/a

SNC Shares Sandon Capital Investments Limited 1.25 Yes 37.62 -0.44 389,614 455,417 63 1.21% -12.4% 0.85 1.00 0.84 4.71% -1.18% -1.58% n/a n/a

WAX Shares WAM Research Limited 1.00 Yes 222.87 4.32 4,781,837 3,759,951 503 1.69% 8.4% 1.29 1.34 1.15 6.20% 1.98% 18.72% 19.78% 20.83%

Equity - Australia Strategy

ABW Units Aurora Absolute Return Fund n/a n/a 28.00 -0.59 510,432 531,048 23 1.90% -2.6% 0.95 1.00 0.94 4.66% -1.06% -3.97% 1.38% 2.81%

AEG Shares Absolute Equity Performance Fund Limited 0.00 0.00 111.82 111.82 7,254,074 6,117,324 907 5.47% 12.9% 1.23 1.25 1.13 0.00% n/a n/a n/a n/a

AIK Shares Armidale Investment Corporation Limited n/a n/a 53.27 3.74 306,239 2,760,252 64 5.18% -14.3% 0.12 0.12 0.09 0.00% 0.04% 15.78% 41.46% 17.31%

ALF Shares Australian Leaders Fund Limited 2.72 Yes 374.59 17.45 9,737,293 7,066,839 1,375 1.89% 3.3% 1.40 1.49 1.08 7.17% 4.88% 5.50% 10.84% 14.09%

AUP Units Aurora Property Buy-Write Income Trust 2.00 Yes 11.57 -0.04 421,841 77,546 25 0.67% -0.9% 5.35 5.62 5.28 8.21% 0.70% 9.42% 8.32% 8.79%

AYF Units Australian Enhanced Income Fund n/a n/a 18.01 0.69 307,593 51,379 24 0.29% -0.7% 5.96 6.54 5.80 6.71% 1.00% -0.75% 4.78% 4.50%

BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 111.12 -1.79 9,108,923 9,036,638 913 8.13% -5.2% 1.00 1.15 0.88 3.00% -2.43% 7.31% n/a n/a

HHY Units Hastings High Yield Fund n/a n/a 9.79 -0.41 113,709 1,194,260 47 12.20% -13.6% 0.10 0.18 0.09 0.00% -4.04% -45.71% -1.81% 2.15%

IPE Shares IPE Limited 1.50 Yes 36.04 1.22 221,495 847,828 44 2.35% -8.6% 0.27 0.29 0.23 10.38% 3.95% 16.27% 17.59% 16.24%

KAT Shares Katana Capital Limited 1.25 Yes 35.74 0.09 133,781 169,349 21 0.47% -8.0% 0.80 0.96 0.76 7.50% 0.01% -10.74% 13.78% 4.25%

MAX Units Millinium'S Alternatives Fund. 0.20 n/a 1.53 -0.12 25,750 4,500 4 0.29% -9.0% 5.50 6.30 5.50 0.00% -10.57% -15.52% -6.00% -3.41%

TOP Shares Thorney Opportunities Ltd 0.00 0.00 96.41 5.92 1,660,220 2,894,573 290 3.00% 0.0% 0.57 0.63 0.41 0.88% 6.19% 31.79% 15.92% 3.16%

WAA Shares WAM Active Limited 1.00 Yes 37.35 0.70 676,101 658,020 88 1.76% 1.9% 1.07 1.23 0.91 2.34% 1.91% 0.34% 5.75% 8.88%

WDE Shares Wealth Defender Equities Limited 0.98 Yes 103.07 -2.51 1,328,384 1,625,692 287 1.58% -7.9% 0.82 1.05 0.78 0.00% -2.38% n/a n/a n/a

Equity - Global

AIB Units Aurora Global Income Trust 1.33 No 6.14 -0.30 222,334 266,275 26 4.34% -5.2% 0.82 0.89 0.81 9.41% -3.91% 7.96% 1.94% 2.56%

EGI Shares Ellerston Global Investments Limited 0.75 Yes 79.36 -2.27 554,812 530,567 55 0.67% -4.5% 1.05 1.25 1.01 0.95% -2.78% -7.05% n/a n/a

FGG Shares Future Generation Global Investment Company Limited 1.00 No 321.96 3.01 6,479,295 5,525,886 646 1.72% 8.3% 1.17 1.24 1.05 0.00% 0.86% n/a n/a n/a

GFL Shares Global Masters Fund Limited 0.85 No 11.92 -0.94 86,290 61,215 16 0.51% -20.1% 1.39 1.76 1.31 0.00% -7.33% -11.47% 26.28% 13.13%

GVF Shares Global Value Fund Limited 0.00 0.00 74.40 -0.69 1,362,190 1,332,401 191 1.79% -12.1% 1.02 1.11 0.95 1.96% -0.96% -0.51% n/a n/a

HHV Shares Hunter Hall Global Value Limited 1.77 Yes 286.07 -4.85 4,793,293 4,119,682 929 1.44% -11.2% 1.18 1.43 1.06 6.78% -1.67% 0.36% 21.25% 12.12%

LSX Shares Lion Selection Group Limited 1.50 Yes 18.71 3.74 11,109 61,620 6 0.33% -37.5% 0.18 0.30 0.14 0.00% 25.02% -20.50% n/a n/a

MFF Shares Magellan Flagship Fund Limited 1.25 Yes 973.82 -3.87 13,072,093 6,291,684 3,962 0.65% -0.1% 2.10 2.18 1.67 0.95% -0.47% 16.84% 32.82% 25.81%

PMC Shares Platinum Capital Limited 1.50 Yes 445.69 5.86 6,280,710 3,328,104 1,587 0.75% 18.0% 1.90 2.00 1.66 5.79% 1.33% 10.69% 27.71% 9.94%

PGF Shares Pm Capital Global Opportunities Fund Limited 1.00 Yes 350.82 -13.89 6,491,628 6,409,762 639 1.83% -13.7% 1.01 1.12 0.97 0.00% -3.79% -5.17% n/a n/a

SVS Shares Sunvest Corporation Limited 0.00 0.00 3.16 0.12 - - - 0.00% -13.3% 0.24 0.36 0.23 0.00% 0.00% -20.00% -7.17% -9.71%

TGG Shares Templeton Global Growth Fund Limited 1.00 No 307.08 -8.74 4,125,418 3,296,819 1,291 1.07% -15.2% 1.23 1.47 1.19 3.33% -2.76% -9.52% 20.33% 12.13%

USF Units Us Select Private Opportunities Fund 0.33 No 92.85 -0.78 842,962 352,593 63 0.38% 4.4% 2.38 2.80 1.89 0.00% -0.82% 27.95% 14.63% n/a

USG Units Us Select Private Opportunities Fund II 0.00 No 134.11 -3.86 390,476 159,576 32 0.12% 3.8% 2.43 2.58 1.99 0.00% -2.81% 21.50% n/a n/a

USH Shares Us Masters Holdings Limited 0.00 No 1.95 0.00 - - - 0.00% -675.5% 0.10 0.10 0.10 0.00% 0.00% -50.99% -21.16% -19.78%

ZER Shares Zeta Resources Limited 0.50 Yes 20.00 -3.31 12,900 57,000 4 0.29% 5.3% 0.20 0.41 0.20 0.00% -19.99% -55.55% n/a n/a

Acorn Capital Investment Fund Limited

8Ip Emerging Companies Limited


Code

Type* MER (%

p.a)

Outperf

Fee

Mkt Cap

($m)#

Mkt Cap

($m) Change

Transacted

Value ($)

Transacted

Volume

Number

of

Transactions

Monthly

Liquidity %

Prem/Disc %

NTA (pre-tax)


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Equity - Asia Pacific ex Japan

AGF Units Amp Capital China Growth Fund 1.65 Yes 428.79 -65.67 14,591,077 11,685,715 3,307 2.73% -30.6% 1.11 1.88 0.87 30.51% 11.61% 34.13% 31.82% 15.11%

AUF Shares Asian Masters Fund Limited 1.00 Yes 161.99 -3.83 2,907,591 2,249,832 217 1.39% -3.0% 1.30 1.53 1.20 1.62% -2.26% 14.85% 12.63% 6.18%

EAI Shares Ellerston Asian Investments Limited 0.95 Yes 115.20 -5.40 633,812 642,301 72 0.56% -4.0% 0.96 1.02 0.95 0.00% -4.48% n/a n/a n/a

PAF Shares Pm Capital Asian Opportunities Fund Limited 1.00 Yes 52.88 -1.38 1,497,497 1,569,982 633 2.97% -10.6% 0.96 1.01 0.86 0.00% -2.54% n/a n/a n/a

PAI Shares Platinum Asia Investments Limited 1.10 Yes 301.90 -2.87 5,128,854 4,943,173 744 1.64% 7.3% 1.03 1.10 0.97 0.00% -0.96% n/a n/a n/a

Equity - Emerging Markets

EMF Units Emerging Markets Masters Fund 1.08 No 155.15 -8.52 2,724,481 1,459,804 223 0.94% -2.7% 1.87 2.13 1.72 3.21% -1.03% 13.43% 9.67% n/a

Equity - Global Strategy

AIQ Units Alternative Investment Trust 0.75 n/a 13.72 0.00 55,019 535,511 11 3.90% -25.0% 0.11 0.13 0.10 0.00% 0.00% -3.46% 20.27% 8.27%

GRF Shares Global Resource Masters Fund Limited 1.00 No 60.72 -5.04 19,939,804 14,866,263 335 24.48% -6.3% 1.33 1.62 1.26 0.00% -4.99% -14.74% -3.93% -5.09%

8IH CDI 8I Holdings Ltd 0.00 0.00 492.86 125.00 2,582,075 2,157,254 323 0.44% 960.8% 1.38 1.39 0.34 1.07% 33.98% 325.13% n/a n/a

Equity - Infrastructure

ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 250.39 2.86 4,782,782 2,766,874 919 1.11% -8.4% 1.75 2.03 1.66 0.00% 1.15% n/a n/a n/a

Fixed Income - Australian Dollar

AKY Shares Australian Masters Corporate Bond Fund No 5 Limited 0.45 No 11.63 0.01 66,487 4,476 16 0.04% 64.7% 14.86 14.86 9.27 12.05% 0.07% -54.53% -22.09% n/a

AYD Shares Australian Masters Yield Fund No 1 Limited 0.59 Yes 50.96 0.67 226,813 4,036 18 0.01% 0.7% 56.33 59.61 55.57 5.15% 1.37% 3.56% 4.08% n/a

AYH Shares Australian Masters Yield Fund No 2 Limited 0.59 Yes 34.40 0.22 89,932 1,115 4 0.00% 0.7% 80.73 81.58 80.37 4.15% 0.44% 2.58% n/a n/a

AYJ Shares Australian Masters Yield Fund No 3 Limited 0.00 Yes 70.20 -3.45 331,201 4,650 19 0.01% 0.8% 71.90 73.14 70.47 5.12% -4.68% -3.37% n/a n/a

AYZ Shares Australian Masters Yield Fund No 5 Limited 0.65 No 83.19 -1.94 751,743 9,178 27 0.01% 0.2% 82.29 82.58 81.27 0.64% -2.22% n/a n/a n/a

AYK Shares Australian Masters Yield Fund No 4 Limited 0.00 Yes 62.40 -2.09 540,955 8,677 39 0.01% 0.5% 62.66 62.87 61.92 3.48% -3.19% -23.95% n/a n/a

Property - Global

URF Shares US Masters Residential Property Fund 1.69 No 585.26 -34.26 2,914,100 1,355,293 169 0.23% -4.2% 2.05 2.35 1.99 4.88% -3.20% -2.34% 11.55% n/a

Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 48,346.39 52,822.21 44,471.39 2.73% 2.56% 9.19% 6.97%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 39,446.23 401.38 350.81 3.99% 14.32% 15.87% 15.30%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 306.80 3.51 2.88 -3.83% 5.91% 9.09% 11.18%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 134.42 - - 0.35% 2.72% 4.97% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 134.27 - - 0.40% 2.66% 4.88% 6.95%

All values are as at Dec-15. Month Total return, 1/3&5 year annualised return data and NTA provided by Morningstar. MERs are sourced from Issuers publications.

Past Performance is not a reliable indicator of future performance.

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

are not picked up until the following month.


PRODUCT SUMMARY

0.5


Spotlight on A-REITSDecember 2015

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A-REIT Market Activity

SCG - Scentre Group26.8%

WFD - Westfield Corporation

25.7%

MGR - Mirvac Group16.5%

SGP - Stockland16.4%

VCX - Vicinity Centres14.6%

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

Diversified9.8%

Industrial15.6%

Miscellaneous9.9%

Residential1.8%

Retail54.2%

Specialised8.7%

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

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Property - Australia

ABP Stapled Abacus Property Group 1772.29 144.00 75,394,105 24,976,322 46,118 4.3% 3.20 3.41 2.78 5.30% 8.85% 14.22% 21.92% 14.93%

AGJ Units Agricultural Land Trust 7.31 0.00 17,475 233,000 4 0.2% 0.08 0.10 0.08 0.00% 0.00% -6.26% 2.19% -7.80%

AJD Stapled Asia Pacific Data Centre Group 150.65 2.30 2,966,266 2,279,785 298 2.0% 1.31 1.36 1.20 7.06% 3.39% 16.32% n/a n/a

APW Units Aims Property Securities Fund 58.98 4.54 609,507 4,793,029 74 1.0% 0.13 0.15 0.12 4.17% 9.58% 12.94% 36.02% 18.25%

APZ Stapled Aspen Group 138.11 -17.55 2,645,313 2,030,024 964 1.9% 1.21 1.48 1.17 7.52% -8.67% 6.00% -12.31% -15.65%

ARF Stapled Arena REIT. 409.78 23.02 11,632,373 6,767,630 9,486 2.8% 1.78 1.90 1.41 5.87% 7.60% 20.00% n/a n/a

AVN Units Aventus Retail Property Fund 686.47 0.00 13,758,918 6,769,964 1,997 2.0% 2.00 2.12 1.98 1.45% 1.43% n/a n/a n/a

BPA Units Brookfield Prime Property Fund 268.19 -4.41 917,691 174,480 77 0.3% 5.50 5.50 3.34 1.09% 89.72% 96.45% 43.60% 51.54%

BWF Units Blackwall Property Funds Limited 21.17 0.50 184,431 426,971 38 0.9% 0.42 0.46 0.31 7.14% 2.44% 45.70% 59.07% n/a

BWP Units BWP Trust 2029.93 -12.85 128,781,481 40,860,456 52,843 6.3% 3.16 3.44 2.70 5.18% 1.92% 19.28% 20.48% 20.29%

BWR Units Blackwall Property Trust 61.42 3.52 247,436 194,143 45 0.4% 1.31 1.35 1.00 8.78% 5.64% 30.87% 35.16% n/a

CDP Units Carindale Property Trust 478.80 6.30 1,561,601 226,836 610 0.3% 6.84 7.19 6.30 5.49% 4.28% 11.37% 12.28% 17.11%

CHC Stapled Charter Hall Group 1857.60 28.64 100,014,181 22,150,070 45,535 5.4% 4.54 5.40 4.14 5.59% 4.48% 6.15% 17.83% 20.23%

CMA Stapled Centuria Metropolitan REIT 233.44 -4.18 3,906,082 1,972,348 193 1.7% 1.96 2.36 1.90 9.03% 0.37% 2.81% n/a n/a

CMW Stapled Cromwell Property Group 1835.09 52.43 83,177,539 80,563,430 26,597 4.5% 1.05 1.20 0.94 7.59% 4.87% 9.98% 16.39% 16.19%

CQR Units Charter Hall Retail REIT 1676.55 84.99 107,765,379 25,835,931 57,425 6.4% 4.17 4.67 3.78 6.67% 5.84% 8.02% 10.81% 15.18%

DXS Stapled Dexus Property Group 7259.61 -174.23 569,956,092 74,361,709 117,364 7.9% 7.50 8.25 7.05 5.92% 0.67% 14.15% 13.60% 16.04%

VCX Stapled Vicinity Centres 11084.22 356.28 777,569,265 278,480,663 84,122 7.0% 2.80 3.19 2.58 6.18% 6.52% 3.55% 14.00% n/a

FET Units Folkestone Education Trust 557.52 17.27 12,298,692 5,573,992 11,684 2.2% 2.26 2.32 1.82 5.82% 4.73% 20.75% 29.51% 31.70%

GDI Stapled GDI Property Group 460.69 -16.16 10,308,536 11,629,339 11,684 2.2% 0.86 0.97 0.83 8.92% 0.98% 8.39% n/a n/a

GHC Units Generation Healthcare REIT 431.67 49.40 5,395,079 2,829,406 5,829 1.2% 2.01 2.15 1.47 4.38% 15.47% 40.56% 36.32% 24.94%

GMF Units Gpt Metro Office Fund 264.78 -3.86 3,174,079 1,518,493 1,019 1.2% 2.06 2.28 1.96 8.64% 2.22% 13.83% n/a n/a

GMG Stapled Goodman Group 11098.52 265.51 539,977,306 87,178,763 110,023 4.9% 6.27 6.70 5.50 3.67% 4.36% 14.28% 17.65% 19.27%

GOZ Stapled Growthpoint Properties Australia 1753.55 39.98 36,041,394 11,835,923 26,924 2.1% 3.08 3.39 2.75 6.53% 5.71% 19.35% 20.30% 18.78%

GPT Stapled GPT Group 8579.22 287.17 575,968,740 122,293,098 101,062 6.7% 4.78 4.96 4.21 4.71% 5.92% 15.42% 15.49% 16.62%

HPI Stapled Hotel Property Investments 388.64 7.31 6,855,145 2,636,634 11,587 1.8% 2.66 2.86 2.40 6.54% 5.48% 8.81% n/a n/a

IDR Stapled Industria REIT 263.26 1.23 7,708,808 3,658,943 3,819 2.9% 2.14 2.19 1.76 7.17% 4.11% 15.44% n/a n/a

INA Stapled Ingenia Communities Group 445.99 40.55 9,852,695 3,487,537 11,756 2.2% 2.97 3.03 2.25 2.73% 10.02% 16.13% 26.60% 45.41%

IOF Stapled Investa Office Fund 2456.19 85.97 266,229,312 65,982,730 53,571 10.8% 4.00 4.34 3.57 4.88% 6.17% 15.46% 16.55% 19.18%

LEP Stapled ALE Property Group 751.75 -3.92 4,831,704 1,276,899 2,841 0.6% 3.84 4.01 3.24 4.78% 2.13% 19.91% 24.41% 22.51%

LTN Stapled Lantern Hotel Group 75.96 0.88 111,748 1,309,686 32 0.1% 0.09 0.11 0.07 0.00% 0.00% 4.99% 7.22% -3.14%

MGR Stapled Mirvac Group 7328.36 425.64 878,281,068 452,023,579 106,062 12.0% 1.98 2.19 1.66 4.85% 8.67% 16.89% 15.84% 16.53%

NSR Stapled National Storage REIT 515.06 6.69 32,967,315 21,221,891 28,638 6.4% 1.54 1.75 1.35 5.52% 4.12% 11.92% n/a n/a

RFF Stapled Rural Funds Group 230.16 4.11 6,312,194 4,669,524 3,870 2.7% 1.40 1.49 0.96 6.22% 3.44% 48.86% n/a n/a

RNY Units RNY Property Trust 73.76 1.32 407,334 1,507,580 55 0.6% 0.28 0.38 0.26 0.00% 1.84% -12.50% 14.82% 20.52%

SCG Stapled Scentre Group 22308.80 1011.62 1,426,430,725 346,468,035 112,118 6.4% 4.19 4.32 3.50 4.93% 4.75% 26.25% 21.69% 18.46%

SCP Stapled Shopping Centres Australasia Property Group 1543.97 21.75 87,748,158 41,466,813 35,401 5.7% 2.13 2.24 1.83 5.54% 4.22% 21.28% 19.56% n/a

SGP Stapled Stockland 9747.82 237.75 874,251,030 212,453,597 115,944 9.0% 4.10 4.82 3.71 5.90% 5.50% 5.47% 11.76% 9.57%

TGP Stapled 360 Capital Group 237.60 -12.38 7,933,255 7,978,303 1,430 3.3% 0.96 1.41 0.91 6.34% -3.42% -3.22% 32.55% 32.34%

TIX Units 360 Capital Industrial Fund 534.13 29.04 21,218,476 8,503,762 13,477 4.0% 2.52 2.79 2.29 8.68% 5.07% 10.09% 27.65% n/a

TOF Units 360 Capital Office Fund 150.22 3.66 2,670,298 1,307,250 894 1.8% 2.05 2.24 1.95 8.29% 4.64% 7.92% n/a n/a

TOT Stapled 360 Capital Total Return Fund 44.34 1.71 1,657,682 1,437,858 54 3.7% 1.17 1.35 1.00 6.11% 5.38% n/a n/a n/a

Fund Name

Spotlight on A-REITsDecember 2015

ASX A-REIT Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name

Spotlight on A-REITsDecember 2015

UPG Stapled Unity Pacific Group 36.16 7.16 481,422 506,842 102 1.3% 1.01 1.02 0.64 0.00% 25.45% 54.46% 83.68% 75.84%

WFD Stapled Westfield Corporation 19762.63 -187.03 1,367,859,121 143,056,841 177,353 6.9% 9.51 10.66 8.83 3.45% -0.94% 9.00% 18.41% 15.43%

Property - Global

AJA Stapled Astro Japan Property Group 306.90 -5.46 6,288,126 1,215,621 10,819 2.0% 5.06 5.55 4.18 6.72% 1.75% 6.49% 27.26% 16.45%

GJT Units Galileo Japan Trust 193.91 -5.27 1,978,759 1,051,386 982 1.0% 1.84 2.00 1.64 9.18% 1.83% 19.29% 43.10% 6.68%

RCU Units Real Estate Capital Partners Usa Property Trust 0.50 -0.01 3,769 47,637 5 0.8% 0.08 0.19 0.07 0.00% -2.30% -34.44% -47.13% -44.19%

URF Units US Masters Residential Property Fund 585.26 -34.26 2,914,100 1,355,293 169 0.5% 2.05 2.35 1.99 4.88% -3.20% -2.34% 11.55% n/a

Australian Indices






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


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

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


PRODUCT SUMMARY

0.5


0

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20,000

30,000

40,000

50,000

60,000

70,000

80,000

6

8

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24

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Infrastructure Funds Market Growth

Spotlight on Infrastructure FundsDecember 2015

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

4,500

5,000

30

100,030

200,030

300,030

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600,030

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800,030

900,030

1,000,030

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Infrastructure Funds Market Activity

TCL - Transurban Group39.7%

SYD - Sydney Airport24.2%

APA - APA Group14.1%

DUE - Duet Group13.2%

SKI - Spark Infrastructure Group8.7%

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

Airport Services23.1%

Electric Utilities13.8%

Gas Utilities15.9%

Highways & Railtracks38.0%

Independent Power Producers & Energy

Trader0.6%

Multi-Utilities8.6%

Railroads0.0%

Transportation0.0%Utilities

0.0%

Asset Spread of Infrastructure Funds, Current Period FUM$m

ASX Infrastructure Fund Profiles Activity Prices ReturnsASX

Code

Type* Mkt Cap

($m)#

Mkt Cap

Change ($m)

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

Prem/Disc %

NTA


Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)


APA Stapled APA Group 9672.19 -245.15 559,195,029 65,848,554 111,753 5.8% 8.68 9.88 7.56 4.55% -0.32% 22.02% 24.21% 24.81%

AST Stapled AusNet Services Limited 5253.39 -27.23 219,716,083 151,168,644 61,869 4.2% 1.49 1.58 1.22 5.69% -1.34% 14.81% 16.14% 18.59%

DUE Stapled Duet Group 5292.38 -162.49 523,200,702 224,432,761 82,237 9.9% 2.28 2.59 2.02 7.63% 0.85% 6.42% 13.09% 16.67%

EPX Stapled Ethane Pipeline Income Fund 106.73 -5.89 1,298,528 815,979 246 1.2% 1.54 1.90 1.52 8.44% -3.29% -4.96% 3.50% 11.77%

IFN Stapled Infigen Energy 339.89 -15.45 18,339,445 38,852,511 9,852 5.4% 0.44 0.54 0.21 0.00% -4.39% 83.33% 20.72% -3.84%

MQA Stapled Macquarie Atlas Roads Group 2106.16 -82.80 188,102,360 45,471,501 68,786 8.9% 4.07 4.38 2.89 3.93% -3.78% 37.90% 41.77% 25.56%

SKI Stapled Spark Infrastructure Group 3229.46 443.38 345,200,912 181,631,554 77,094 10.7% 1.92 2.27 1.68 6.05% 1.07% -3.20% 11.93% 19.48%

SYD Stapled Sydney Airport 14157.12 -557.37 959,203,855 153,552,106 124,740 6.8% 6.35 6.69 4.83 4.02% -1.80% 41.04% 30.11% 23.32%

TCL Stapled Transurban Group 21241.44 1310.63 1,569,637,196 154,843,967 155,093 7.4% 10.47 10.68 8.70 4.10% 3.15% 27.86% 26.11% 21.47%

Australian Indices






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


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

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

Fund Name

Spotlight on Infrastructure FundsDecember 2015


ISSUER & PRODUCT SUMMARY

Issuer Breakdown

ANZ ETFS 6 $16.5 $2,590 $2,631 $2,583 128

Aurora 1 $15.6 $251 $461 $486 32

BetaShares 23 $2,285.2 $50,772 $56,200 $285,583 12,175

ETFS 15 $439.1 $5,541 $150 $28,781 1,772

iShares 31 $7,196.4 $98,655 $97,032 $429,148 14,983

K2 2 $72.3 $29,041 $29,560 $4,496 135

Magellan 2 $455.8 $46,161 $54,908 $58,183 2,244

Market Vectors 10 $280.8 $36,103 $32,363 $45,883 1,369

RBS 1 $0.0 $0 $0 $0 -

Russell Investments 6 $642.1 $5,032 $2,758 $21,897 730

StateStreet 16 $4,923.7 $153,684 $142,530 $519,182 10,628

The Perth Mint 1 $79.5 $819 $0 $1,197 92

UBS 8 $180.8 $514 $0 $4,846 284

Vanguard 16 $4,747.6 $164,895 $150,505 $404,352 14,396

Total 138 $21,335.2 $382,497 $568,176 $1,806,616 58,968

n/a

FUM Change & Funds Flow by Asset Spread

$thousands, Dec-15

Equity - Australia $305,613 $218,241

Equity - Global $32,103 $261,241

Infrastructure $0 $0

Fixed Income - Australia $43,932 $42,348

Fixed Income - Global $7,956 $7,956

Property - Australia $56,227 $17,600

Property - Global $3,558 $4,286

Commodity $9,127 $2,905

Currency $6,441 $13,600

Total $382,497 $568,176

# Transactions


Asset Spread FUM Change Funds Flow

Issuer # Products FUM ($m)

FUM Change

($ths)

Funds Flow

($ths)

Value

Transacted

($ths)



Infrastructure0.0%


9.0%

Fixed Income -Global0.0%

Property -Australia

5.6%


Commodity 2.8%

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

0

5,000

10,000

15,000

20,000

25,000

20

40

60

80

100

120

140

160

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ETP

Lis

ted

ETP Market Growth

iShares23.8%

StateStreet28.7%

Vanguard22.4%

BetaShares15.8%

Russell Investments

1.2%

ETFS1.6%

UBS0.3%

Market Vectors2.5%

ANZ ETFS0.1%

Magellan3.2%

Other0.3%

Valued Traded by Issuer, Current Period $m



Infrastructure0.0%


6.9%


Property - Australia2.3%


Commodity 2.1%

Value Traded by Asset, Current Period $m

STW - SPDR S&P/ASX 200

48.1%

VAS - Vanguard Australian Shares

Index ETF22.8%

IVV - iShares Core S&P 500

14.1%

USD - BetaShares U.S Dollar ETF

7.9%

MGE - Magellan Global Equities Fund (Managed

Fund) 7.2%

Top 5 ETPs by Value Traded, Current Period $m

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

ASX ETP Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**

Last Year High Year Low Historical Distribution

Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Equity - Australia

IOZ ETF 0.19 410.54 5.13 0.30 29,643,085 1,378,743 890 7.22% 0.15% 2,827 2,641 22.09 26.23 20.64 7.69% 1.19% 1.01% 7.64% 6.08%

ILC ETF 0.24 306.35 -0.04 -6.60 41,894,231 1,868,155 879 13.68% 0.18% 2,207 2,401 22.89 27.63 21.18 5.50% 2.16% -2.44% 7.86% 6.66%

MVW ETF 0.35 75.64 18.73 17.54 15,735,488 751,168 307 20.80% 0.13% 680 1,179 21.92 23.52 19.89 2.40% 2.11% 5.24% n/a n/a

QOZ ETF 0.30 87.68 9.06 6.98 12,949,605 1,148,524 387 14.77% 0.29% 973 978 11.63 13.84 10.59 8.38% 2.64% -0.34% n/a n/a

STW ETF 0.19 3201.99 102.55 98.78 378,366,639 7,760,241 6,421 11.82% 0.08% 2,867 3,328 49.39 56.32 45.73 3.85% 2.59% 2.51% 8.79% 6.58%

SFY ETF 0.29 464.10 9.81 10.17 54,254,512 1,076,561 796 11.69% 0.07% 1,132 1,079 50.85 59.07 47.37 4.34% 2.73% 1.08% 8.79% 7.13%

UBA ETF 0.17 77.94 -0.09 0.00 141,482 8,031 8 0.18% 0.14% 556 556 17.73 20.35 16.57 4.74% 2.95% n/a n/a n/a

VAS ETF 0.15 1353.74 58.02 20.44 179,451,468 2,747,007 3,106 13.26% 0.15% 1,774 1,765 68.12 76.84 62.10 4.59% 2.90% 2.92% 8.78% 6.36%

VLC ETF 0.20 54.95 3.95 2.32 2,066,067 37,138 83 3.76% 0.22% 1,508 1,425 58.10 68.00 53.33 4.53% 2.15% -1.65% 7.92% n/a

ZOZI ETF 0.24 1.94 0.02 0.00 18,832 1,993 9 0.97% 0.20% #VALUE! #VALUE! 9.62 10.26 9.03 2.33% 1.50% n/a n/a n/a


ISO ETF 0.55 33.13 0.81 0.05 3,786,388 991,379 519 11.43% 0.51% 525 497 3.91 4.12 3.43 3.26% 2.34% 8.85% 1.17% -3.11%

KSM MF 2.00 26.40 26.40 26.40 690,130 273,853 16 2.61% n/a #VALUE! #VALUE! 2.55 2.56 2.48 0.00% n/a n/a n/a n/a

MVS ETF 0.49 33.60 1.16 0.00 1,795,190 114,040 84 5.34% 0.28% 492 356 16.47 17.19 14.35 1.93% 3.59% n/a n/a n/a

SSO ETF 0.50 8.12 0.20 0.00 910,323 81,155 40 11.21% 0.21% 327 330 11.54 12.13 10.06 2.97% 3.68% 9.43% 1.49% n/a

VSO ETF 0.30 66.41 -13.64 -16.06 16,113,570 376,028 196 24.26% 0.33% 939 951 44.61 47.43 39.59 3.09% 3.01% 5.54% 2.84% n/a

Equity - Australia Sectors

MVB ETF Market Vectors Australian Bank ETF 0.28 24.38 3.05 2.21 5,345,139 200,667 220 21.93% 0.10% 322 441 27.02 31.37 24.01 4.21% 3.93% 6.44% n/a n/a

MVE ETF Market Vectors Australian Emerging Resources ETF 0.49 1.62 0.03 0.00 135,739 25,940 5 8.38% 0.47% 78 79 5.44 7.69 5.11 1.38% -3.90% -17.97% n/a n/a

MVR ETF Market Vectors Australian Resources ETF 0.35 2.22 -0.04 0.00 199,531 13,936 14 8.99% 0.17% 182 187 14.44 19.49 14.00 3.68% -4.68% -10.77% n/a n/a

OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 60.04 4.59 4.13 18,734,312 924,150 406 31.20% 0.10% 1,331 1,662 20.64 24.58 18.60 6.49% 3.85% 4.61% 15.29% n/a

OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 20.91 0.50 1.19 3,618,274 598,928 101 17.31% 0.31% 386 619 5.96 9.18 5.53 4.69% -1.37% -25.19% -14.49% n/a

QFN ETF Beta Shares S&P/ASX 200 Financials Sector ETF 0.39 23.96 4.18 3.52 4,665,946 402,873 430 19.47% 0.22% 553 537 11.73 13.24 10.21 4.26% 2.73% 3.93% 15.05% 12.66%

QRE ETF Beta Shares S&P/ASX 200 Resources Sector ETF 0.39 5.13 0.22 0.34 386,017 119,224 35 7.53% 0.43% 799 732 3.34 5.11 3.01 6.23% -2.61% -25.44% -14.66% -14.15%

Equity - Australia Strategy

AOD MF 0.97 15.61 -0.25 -0.46 486,314 654,884 32 3.12% 1.18% 295 314 0.75 0.93 0.73 5.64% -0.16% -10.42% -2.34% 0.29%

AUST MF 0.39 6.02 0.08 0.00 1,479,287 100,441 19 24.57% 0.23% #VALUE! #VALUE! 14.84 15.01 14.42 0.00% -0.55% n/a n/a n/a

BBOZ MF 1.19 32.98 -2.55 0.00 43,845,409 1,582,966 2,004 132.94% 0.14% 1,066 1,110 25.37 33.40 23.74 9.51% -7.16% n/a n/a n/a

BEAR MF 1.19 57.97 -8.95 -6.93 23,342,931 1,297,093 739 40.27% 0.13% 1,486 1,537 17.33 19.35 15.96 0.00% -3.02% -2.91% -6.76% n/a

DIV ETF 0.70 23.35 0.35 0.00 425,230 22,529 14 1.82% 0.24% 521 524 19.45 22.33 18.22 6.28% 1.64% 3.37% n/a n/a

ETF ETF 0.70 55.14 -0.08 0.00 705,255 35,423 156 1.28% 0.19% 645 654 19.57 23.00 18.89 2.80% -1.69% 3.05% 6.53% n/a

GEAR MF 0.80 85.77 12.34 7.85 41,001,636 2,282,468 1,260 47.80% 0.26% 2,189 2,208 19.29 24.84 15.23 4.91% 6.08% -1.23% n/a n/a

HVST MF 0.65 136.71 0.84 0.27 10,326,571 487,908 353 7.55% 0.17% 2,157 2,168 21.47 26.54 20.65 10.06% 1.42% -4.12% n/a n/a

IHD ETF 0.30 239.32 6.26 4.18 11,959,784 913,584 484 5.00% 0.28% 1,301 1,316 13.55 16.98 12.57 6.85% 0.88% -2.09% 4.48% 3.98%

RARI ETF 0.45 8.70 0.03 0.00 - - - 0.00% 0.33% 209 210 23.52 25.42 21.85 2.99% 2.65% n/a n/a n/a

RDV ETF 0.34 278.59 2.92 0.00 12,862,913 460,528 382 4.62% 0.29% 717 690 28.60 33.39 26.60 5.93% 2.71% 2.18% 10.67% 8.29%

RVL ETF 0.34 22.92 2.79 2.76 778,840 28,921 31 3.40% 0.30% 477 477 27.58 35.43 25.39 11.40% 3.21% -4.73% 7.97% n/a

SYI ETF 0.35 150.00 3.35 2.70 5,396,003 205,155 197 3.60% 0.11% 1,169 1,147 26.97 32.91 25.15 8.04% 1.96% -1.73% 7.86% 7.65%

VHY ETF 0.25 629.27 42.14 30.33 46,303,110 828,645 1,726 7.36% 0.16% 1,372 1,547 58.33 71.59 53.04 7.79% 1.99% -3.98% 8.11% n/a

YMAX MF 0.59 345.61 10.82 4.86 15,813,362 1,669,451 1,824 4.58% 0.19% 970 975 9.73 11.59 8.90 9.45% 1.78% -3.90% 5.07% n/a

ZYAU ETF 0.35 2.95 1.01 0.98 733,152 76,954 29 24.84% 0.31% #VALUE! #VALUE! 9.45 10.30 9.05 1.90% -3.05% n/a n/a n/a

Equity - Global

IEU ETF iShares S&P Europe 0.60 627.19 -2.27 19.03 30,691,195 546,267 1,197 4.89% 0.22% 932 717 55.97 65.00 50.16 2.32% -2.91% 9.49% 17.43% 10.50%

IHOO ETF iShares Global 100 AUD Hedged 0.46 74.88 3.43 4.40 7,484,213 78,354 170 9.99% 0.45% 600 798 95.75 102.27 84.13 1.92% -1.35% 1.55% n/a n/a

IHVV ETF iShares S&P 500 AID Hedged 0.13 30.52 4.43 4.70 4,075,081 15,863 81 13.35% 0.33% 1,021 1,024 258.00 267.77 229.37 1.84% -1.02% 1.89% n/a n/a

IJH ETF iShares Core S&P Midcap 0.12 81.47 -4.57 0.00 2,395,362 12,190 131 2.94% 0.33% 458 396 193.75 208.29 170.00 1.29% -4.91% 9.60% 28.07% 18.12%

IJP ETF iShares MSCI Japan 0.48 207.81 1.00 9.99 17,371,527 1,025,600 662 8.36% 0.28% 522 346 16.50 18.74 13.45 1.09% -3.73% 20.42% 22.78% 10.36%

IJR ETF iShares Core S&P Small-Cap 0.12 46.19 -2.63 0.00 1,754,776 11,297 105 3.80% 0.39% 296 414 153.50 165.96 131.85 1.22% -4.38% 8.97% 28.62% 18.79%

IOO ETF iShares S&P Global 100 0.40 1062.71 -34.08 9.56 41,554,566 405,574 2,011 3.91% 0.17% 599 524 100.64 108.43 89.51 2.43% -3.05% 9.72% 21.39% 13.16%

IRU ETF iShares Russell 2000 0.20 53.41 1.52 4.70 3,347,168 21,049 164 6.27% 0.32% 443 437 158.33 172.04 138.50 1.26% -4.70% 8.87% 26.77% 16.65%

IVE ETF iShares MSCI EAFE 0.33 271.72 -3.47 4.91 18,398,513 223,696 511 6.77% 0.26% 751 618 81.82 89.22 72.37 2.30% -2.33% 11.59% 17.90% 10.23%

IVV ETF iShares Core S&P 500 0.07 2006.59 -44.32 18.46 110,876,280 387,807 2,392 5.53% 0.06% 1,088 1,094 284.05 300.55 241.54 1.80% -2.57% 13.45% 30.19% 19.99%

KII MF K2 Global Equities Fund (Hedge Fund) 2.05 45.90 2.64 3.16 3,805,865 1,551,448 119 8.29% 0.73% 562 425 2.47 2.58 2.33 0.00% -1.20% n/a n/a n/a

MGE MF Magellan Global Equities Fund (Managed Fund) 1.35 436.53 44.72 53.39 56,455,264 21,270,040 2,198 12.93% 0.39% 1,716 1,074 2.65 2.78 2.43 0.57% -2.22% n/a n/a n/a

MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 19.24 1.44 1.51 1,727,424 701,550 46 8.98% n/a #VALUE! #VALUE! 2.47 2.50 2.26 0.00% -0.40% n/a n/a n/a

UBS IQ Research Preferred Australian Dividend Fund

iShares S&P/ASX High Dividend Yield

Fund Name

iShares S&P/ASX 20

iShares MSCI Australia 200

Beta Shares FTSE RAFI Australia 200 ETF

BetaShares Australia Top20 Equity Yield Max Fund

iShares S&P/ASX Small Ordinaries

SPDR S&P/ASX 200

SPDR S&P/ASX 200 Small Ordinaries Fund

Vanguard Australian Shares Index ETF

Vanguard MSCI Australian Large Companies Index ETF

Vanguard MSCI Australian Small Companies Index ETF

SPDR S&P/ASX 50

Market Vectors Australian Equal Weight ETF

Market Vectors Small Cap Dividend Payers ETF

BetaShares Australian Strong Bear (Hedge Fund)

UBS IQ MSCI Australian Ethical ETF

Russell Australian Value ETF

Aurora Dividend Income Trust

Russell Australian Responsible Investment ETF

BetaShares Managed Risk Australian Share Fund (Managed Fund)

K2 Australian Small Cap Fund (Hedge Fund)

ANZ ETFS S&P/ASX 100 ETF

BetaShares Geared Australian Equity Fund (Hedge Fund)

BetaShares Australian Equities Bear (Hedge Fund)

SPDR MSCI Australia Select High Dividend Yield Fund

Russell High Dividend Australian Shares ETF

UBS IQ Research Preferred Australian Share Fund

BetaShares Australian Dividend Harvestor Fund (Managed Fund)

Vanguard Australian Shares High Yield ETF

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

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


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


MOAT ETF Market Vectors Morningstar Wide Moat ETF 0.49 2.63 0.25 0.40 659,710 16,263 24 25.06% 0.32% 212 144 40.01 43.25 38.92 1.84% -4.40% n/a n/a n/a

NDQ ETF BetaShares NASDAQ 100 ETF 0.38 49.86 8.09 8.86 7,278,565 654,210 375 14.60% 0.23% 1,492 1,462 11.08 11.67 9.75 0.03% -1.86% n/a n/a n/a

QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 3.07 -0.06 0.00 991,917 64,728 17 32.27% 0.36% #VALUE! #VALUE! 15.37 16.00 14.77 0.00% -1.97% n/a n/a n/a

QUAL ETF Market Vectors MSCI World Ex-Australia Quality ETF 0.75 80.75 9.31 10.76 14,290,490 742,419 413 17.70% 0.28% 591 508 19.22 20.15 16.17 1.69% -2.04% 16.39% n/a n/a

QUS ETF Betashares FTSE RAFI US 1000 ETF 0.40 11.11 -0.28 0.00 996,946 35,991 27 8.97% 0.23% 1,672 1,795 28.65 29.28 24.99 2.45% 0.76% 12.25% n/a n/a

SPY ETF SPDR S&P 500 ETF Trust 0.09 21.65 5.18 5.67 1,071,087 3,781 39 4.95% 0.37% 6,415 579 283.25 298.90 240.05 1.70% -2.89% 13.57% n/a n/a

UBE ETF UBS IQ MSCI Europe Ethical ETF 0.40 7.39 -0.25 0.00 378,825 19,130 17 5.13% 0.34% 948 1,083 19.85 21.66 19.20 1.64% -2.45% n/a n/a n/a

UBJ ETF UBS IQ MSCI Japan Ethical ETF 0.40 3.07 -0.07 0.00 756,618 37,029 26 24.68% 0.26% 1,012 991 20.44 21.53 19.46 0.64% -2.61% n/a n/a n/a

UBU ETF UBS IQ MSCI USA Ethical ETF 0.20 2.64 -0.07 0.00 234,040 11,007 8 8.85% 0.25% 1,063 1,031 21.15 22.15 19.55 0.48% -2.22% n/a n/a n/a

UBW ETF UBS IQ MSCI World ex Australia Ethical ETF 0.35 10.35 -0.29 0.00 2,089,356 100,731 52 20.18% 0.28% 1,007 1,010 20.70 21.67 19.78 0.68% -2.73% n/a n/a n/a

VEU ETF Vanguard All-World ex US Shares Index ETF 0.14 596.80 -10.96 13.22 29,006,342 477,055 2,139 4.86% 0.19% 362 400 60.10 67.40 55.78 2.46% -3.34% 6.95% 14.41% 7.81%

VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 3.03 3.03 3.03 401,189 7,940 17 13.24% 0.67% #VALUE! #VALUE! 50.50 51.08 49.00 0.33% n/a n/a n/a n/a

VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 61.69 4.76 5.80 11,962,673 227,370 879 19.39% 0.23% 583 817 52.73 60.00 48.15 0.00% -1.81% 2.97% n/a n/a

VGS ETF Vanguard MSCI Index International Shares ETF 0.18 180.12 6.19 11.03 15,079,765 258,918 1,150 8.37% 0.18% 1,002 1,953 58.05 63.40 50.86 2.81% -2.79% 10.59% n/a n/a

VTS ETF Vanguard US Total Market Shares Index ETF 0.05 824.19 -13.11 15.17 39,224,831 269,395 1,843 4.76% 0.10% 730 800 144.48 153.68 123.80 1.65% -2.91% 12.39% 29.88% 19.56%

WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.39 2.01 2.01 2.01 18,455 1,840 2 0.92% n/a #VALUE! #VALUE! 10.03 10.05 10.01 0.00% n/a n/a n/a n/a

WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.48 69.98 4.55 5.50 4,854,829 268,187 402 6.94% 0.27% 1,087 1,076 18.34 20.45 16.55 5.33% -1.44% 3.13% n/a n/a

WXOZ ETF SPDR S&P World ex Australian Fund 0.42 141.56 2.68 6.82 4,136,578 169,355 127 2.92% 0.22% 1,473 1,453 24.39 26.23 21.95 4.47% -2.99% 11.17% n/a n/a


CETF ETF Market Vectors ChinaAMC A-Share ETF (Synthetic) 0.72 2.37 -0.46 -0.42 1,309,114 20,640 40 55.25% 0.48% 142 135 63.51 79.00 51.72 2.64% 5.77% n/a n/a n/a

IAA ETF iShares S&P Asia 50 0.50 260.00 -13.79 -1.87 13,043,830 216,837 663 5.02% 0.29% 363 427 58.43 71.10 55.00 2.46% -2.49% 4.53% 10.73% 7.00%

IHK ETF iShares MSCI Hong Kong 0.48 15.11 -3.61 -3.25 506,168 18,458 41 3.35% 0.47% 156 136 27.41 32.27 25.32 2.21% -0.50% 11.43% 16.97% 10.55%

IKO ETF iShares MSCI South Korea Capped Index 0.62 15.36 -0.86 0.00 1,216,904 17,247 150 7.92% 0.47% 192 205 68.93 81.20 62.10 2.08% -3.35% 4.24% 6.70% 4.50%

ISG ETF iShares MSCI Singapore 0.48 8.87 -0.70 -0.43 82,054 5,678 22 0.93% 0.50% 132 86 14.23 17.64 13.67 3.56% -0.88% -8.36% 6.45% 4.36%

ITW ETF iShares MSCI Taiwan 0.62 39.26 -0.57 1.13 1,620,024 88,500 191 4.13% 0.44% 118 118 17.69 22.00 16.34 2.69% -1.73% -1.43% 13.26% 5.29%

IZZ ETF iShares FTSE China Large-Cap 0.74 82.29 -4.41 0.00 9,761,242 192,788 294 11.86% 0.33% 491 312 48.71 68.14 45.29 2.48% -3.32% -0.98% 11.24% 5.23%

UBP ETF UBS IQ MSCI Asia APEX 50 Ethical ETF 0.45 0.88 -0.03 0.00 115,037 6,350 3 13.09% 0.38% 872 875 18.04 20.46 17.24 1.67% -3.38% n/a n/a n/a

VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 23.13 23.13 23.13 2,563,567 51,916 16 11.08% n/a #VALUE! #VALUE! 50.50 50.89 48.64 0.00% n/a n/a n/a n/a


IBK ETF iShares MSCI BRIC 0.68 33.84 -3.84 -1.67 3,333,308 81,043 243 9.85% 0.57% 98 105 40.30 54.00 38.57 2.69% -4.24% -3.96% 3.54% -1.26%

IEM ETF iShares MSCI Emerging Markets 0.68 335.69 -21.68 -1.91 17,791,670 392,236 967 5.30% 0.27% 607 503 44.41 57.00 42.45 2.12% -4.27% -5.63% 3.73% 0.67%

VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 46.36 0.47 2.03 2,604,230 51,013 229 5.62% 0.45% 205 171 50.86 65.00 48.18 2.41% -3.43% -5.53% n/a n/a

WEMG ETF SPDR S&P Emerging Markets Fund 0.65 6.44 -0.27 0.00 375,672 23,098 22 5.83% 0.39% 952 958 15.97 19.90 15.53 2.02% -4.09% -4.99% n/a n/a

Equity - Global Sectors

GDX ETF Market Vectors Gold Miners ETF 0.53 10.71 1.87 1.87 4,807,566 248,483 182 44.87% 0.34% 139 130 18.73 23.98 17.83 0.74% 0.73% n/a n/a n/a

IXI ETF iShares S&P Global Consumer Staples 0.47 151.54 -2.02 0.00 5,788,915 44,860 326 3.82% 0.30% 317 359 129.28 134.88 108.93 1.84% -0.48% 19.23% 25.24% 18.22%

IXJ ETF iShares S&P Global Healthcare 0.47 436.82 0.18 8.59 18,463,530 129,089 955 4.23% 0.23% 415 444 142.50 156.23 123.31 2.41% -0.37% 18.72% 34.54% 24.86%

IXP ETF iShares S&P Global Telecommunications 0.47 23.07 -0.90 0.00 1,478,460 18,251 98 6.41% 0.50% 192 204 80.25 87.61 73.22 3.28% -1.52% 12.18% 20.25% 11.44%

Equity - Global Strategy

BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.19 12.45 1.94 1.78 3,996,594 328,357 189 32.09% 0.29% #VALUE! #VALUE! 11.86 15.63 11.40 0.00% 1.55% n/a n/a n/a

GGUS MF Betashares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.74 6.48 1.74 1.85 1,926,005 211,484 50 29.75% 0.43% #VALUE! #VALUE! 9.25 10.02 7.29 0.00% -2.66% n/a n/a n/a

UMAX MF Betashares S&P 500 Yield Maximser Fund (Managed Fund) 0.59 58.65 7.43 8.87 8,566,955 480,842 352 14.61% 0.21% 2,721 2,665 17.73 18.55 15.33 6.11% -2.79% 14.49% n/a n/a

WDIV ETF SPDR S&P Global Dividend Fund 0.50 73.16 -5.76 -1.69 15,752,426 928,481 380 21.53% 0.29% 1,182 1,031 16.90 19.81 16.42 8.97% -3.98% 3.81% n/a n/a

ZYUS ETF ANZ ETFS S&P 500 High Yield Low Volatility ETF 0.35 7.30 1.11 1.12 1,014,815 91,425 50 13.90% 0.33% #VALUE! #VALUE! 11.34 11.44 9.92 0.82% 1.24% n/a n/a n/a


MVA ETF Market Vectors Australian Property ETF 0.35 46.83 2.20 0.00 1,604,853 86,105 80 3.43% 0.19% 278 241 19.35 19.82 17.36 4.22% 4.94% 13.73% n/a n/a

SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 599.00 20.32 2.40 15,168,939 1,289,072 1,250 2.53% 0.16% 465 578 11.98 12.49 10.60 3.79% 4.09% 14.78% 14.95% 14.58%

VAP ETF Vanguard Australian Property Securities Index ETF 0.25 520.99 33.70 15.20 23,333,458 314,391 1,640 4.48% 0.23% 1,828 1,834 76.02 79.00 67.41 4.74% 3.80% 14.34% 15.50% 14.75%

Property - Global

DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 75.17 3.56 4.29 9,249,930 433,297 325 12.31% 0.22% 1,263 1,247 21.43 22.50 19.51 2.21% -0.37% 12.05% n/a n/a


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Fixed Income - Australia Dollar

AAA ETF 0.18 792.81 0.59 0.11 40,081,232 799,547 1,818 5.06% 0.02% 21,217 37,427 50.20 50.23 50.07 2.17% 0.28% 2.72% 3.27% n/a

BOND ETF 0.24 20.83 2.52 2.58 4,418,994 170,786 78 21.22% 0.17% 678 660 25.80 26.89 25.60 4.19% 0.56% 2.74% 4.84% n/a

GOVT ETF 0.22 7.73 -0.03 0.00 1,881,160 73,389 27 24.33% 0.16% 665 668 25.61 26.76 25.41 4.42% 1.14% 2.77% 4.91% n/a

IAF ETF 0.24 267.74 9.72 10.06 22,768,041 216,093 587 8.50% 0.20% 2,286 2,659 105.45 109.99 103.85 3.62% -0.13% 1.99% 4.44% n/a

ILB ETF 0.26 51.83 5.57 5.71 6,813,525 60,284 160 13.15% 0.38% 643 488 114.15 119.60 111.83 1.63% -0.31% 1.78% 4.43% n/a

IGB ETF 0.26 18.20 2.09 2.06 1,225,193 11,920 82 6.73% 0.30% 1,310 1,302 102.67 109.78 101.44 5.80% 0.23% 2.36% 3.94% n/a

RGB ETF 0.24 165.27 -0.31 0.00 4,674,766 222,327 32 2.83% 0.39% 421 427 21.07 22.14 20.77 4.26% 0.55% 2.77% 4.17% n/a

RSM ETF 0.26 94.06 0.00 0.00 1,006,083 48,772 69 1.07% 0.38% 418 413 20.74 21.75 20.40 3.34% 1.23% 2.98% 4.63% n/a

RCB ETF 0.28 72.59 -0.40 0.00 2,574,070 126,973 216 3.55% 0.28% 427 410 20.10 21.55 19.88 3.57% 0.25% 1.97% 3.79% n/a

VAF ETF 0.20 316.66 19.96 17.92 29,024,535 586,437 1,120 9.17% 0.13% 1,397 1,964 49.77 52.00 49.05 3.89% 0.68% 2.62% 4.74% n/a

VGB ETF 0.20 67.21 4.22 3.91 4,944,795 101,206 202 7.36% 0.31% 1,679 1,705 48.92 52.19 47.95 2.58% 0.51% 2.12% 4.57% n/a

Fixed Income - Global

IHCB ETF 0.26 2.00 2.00 2.00 6,482 65 2 0.32% 0.41% #VALUE! #VALUE! 99.89 99.93 99.70 0.00% n/a n/a n/a n/a

IHHY ETF 0.56 1.95 1.95 1.95 9,651 99 3 0.50% 0.41% #VALUE! #VALUE! 96.67 98.20 96.67 0.00% n/a n/a n/a n/a

IHEB ETF 0.51 0.99 0.99 0.99 6,357 64 3 0.64% 0.41% #VALUE! #VALUE! 99.07 99.46 98.65 0.00% n/a n/a n/a n/a

VCF ETF 0.30 1.00 1.00 1.00 586,088 11,623 19 58.39% 0.43% #VALUE! #VALUE! 50.38 50.50 50.26 0.00% n/a n/a n/a n/a

VIF ETF 0.20 2.02 2.02 2.02 1,686,280 33,318 31 83.51% 0.40% #VALUE! #VALUE! 50.48 50.74 50.32 0.00% n/a n/a n/a n/a

Currency

EEU ETF BetaShares Euro ETF 0.45 3.89 0.06 0.00 352,783 24,088 22 9.07% 0.15% 1,078 1,083 14.69 15.96 13.49 0.00% 1.39% -0.73% 4.94% n/a

POU ETF BetaShares British Pound ETF 0.45 9.10 -0.27 0.00 563,216 27,547 21 6.19% 0.12% 1,511 1,513 20.21 21.91 18.30 0.00% -2.65% 6.07% 9.28% n/a

USD ETF BetaShares U.S Dollar ETF 0.45 499.00 6.19 13.07 61,847,924 4,573,754 1,665 12.39% 0.11% 5,241 4,879 13.41 14.18 11.89 0.00% -1.40% 12.03% 12.05% n/a

ZCNH ETF ANZ ETFS Physical Renmimbi ETF 0.57 0.99 -0.04 0.00 16,819 1,674 3 1.70% 0.21% #VALUE! #VALUE! 10.10 10.61 9.88 0.00% -3.26% n/a n/a n/a

ZUSD ETF ANZ ETFS Physcial US Dollar ETF 0.45 2.63 0.49 0.53 653,636 61,898 24 24.90% 0.21% #VALUE! #VALUE! 10.58 11.06 9.95 0.00% -0.37% n/a n/a n/a

Russell Australian Select Corporate Bond ETF

Russell Australian Semi-Government Bond ETF

iShares Composite Bond ETF

iShares Government Inflation Index Fund

SPDR S&P/ASX Australian Government Bond Fund

Russell Australian Government Bond ETF

Betashares Australian High Interest Cash ETF

Vanguard Australian Governnment Bond Index ETF

Vanguard Australian Fixed Interest Index ETF

iShares Global Corporate Bond (AUD Hedged) ETF

iShares Global High Yield Bond (AUD Hedged) ETF

Vanguard International Credit Securities Index (Hedged) ETF

Vanguard International Fixed Interest Index (Hedged) ETF

SPDR S&P/ASX Australian Bond Fund

iShares Treasury ETF

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


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fund Name


Commodity

ETPAGR SP 0.49 0.50 0.00 0.00 - - - 0.00% 0.95% 73 37 7.56 8.15 7.09 0.00% 0.00% -3.71% -2.13% n/a

ETPCMD SP 0.49 0.10 0.00 0.00 - - - 0.00% 0.60% 111 45 12.86 13.23 12.86 0.00% 0.00% -7.74% -2.68% n/a

ETPCOP SP 0.49 0.50 0.00 0.00 1,998 70 1 0.40% 0.85% 43 43 28.54 36.00 28.54 0.00% -0.55% -19.56% -6.70% n/a

ETPCRN SP 0.49 0.05 0.00 0.00 - - - 0.00% 0.90% 62 31 1.67 1.81 1.51 0.00% 0.00% -14.59% -11.02% n/a

ETPGAS SP 0.49 0.19 0.14 0.15 9,400 150,000 3 4.91% 2.31% 64 5 0.06 0.11 0.06 0.00% -20.01% -45.46% -18.29% n/a

ETPGRN SP 0.49 0.70 -0.06 0.00 38,086 6,800 2 5.47% 0.81% 113 114 5.49 6.57 5.49 0.00% -7.88% -13.14% -8.22% n/a

ETPIND SP 0.49 0.09 0.00 0.00 - - - 0.00% 0.75% 97 24 14.15 14.52 13.47 0.00% 0.00% 2.69% -1.77% n/a

ETPNRG SP 0.49 0.09 -0.03 0.00 9,860 2,000 2 10.75% 0.89% 50 50 4.64 7.70 4.64 0.00% -25.77% -53.74% -20.34% n/a

ETPMPM SP 0.43 4.22 -0.01 0.00 10,010 96 3 0.24% 0.81% 53 53 105.36 124.54 103.81 0.00% -0.13% -7.99% -5.31% -3.04%

ETPMPT SP 0.49 3.03 0.07 0.00 97,913 876 5 3.23% 0.58% 57 57 115.72 155.98 109.60 0.00% 2.41% -18.63% -7.20% -7.83%

ETPMAG SP 0.49 41.44 -1.31 0.00 1,093,923 58,226 149 2.64% 0.66% 260 252 18.33 22.40 18.00 0.00% -3.07% -4.92% -15.04% -9.32%

ETPMPD SP ETFS Physical Palladium 0.49 0.74 0.01 0.00 36,652 526 2 4.94% 0.80% 36 74 73.16 103.60 69.50 0.00% 0.72% -23.84% 2.97% -1.15%

ETPOIL SP ETFS Brent Crude (collateralised structured product) 0.49 0.93 -0.22 0.00 185,860 6,670 64 20.07% 0.97% 58 59 27.19 49.54 26.48 0.00% -19.18% -39.16% -24.56% n/a

ETPWHT SP ETFS Wheat (collateralised structured product) 0.49 0.18 -0.01 0.00 70,348 56,000 9 39.03% 1.03% 52 26 1.29 1.58 1.21 0.00% -3.40% -15.73% -11.51% n/a

GOLD Share ETFS Physical Gold 0.39 386.33 -4.12 0.00 27,227,016 193,874 1,532 7.05% 0.10% 851 739 138.78 159.42 137.06 0.00% -1.05% -1.07% -3.47% 0.61%

OOO ETF 0.69 30.93 -2.54 2.76 5,056,799 312,999 518 16.35% 0.20% 942 938 15.23 29.83 13.63 0.69% -15.84% -47.06% -30.81% n/a

PMGOLD SP Perth Mint Gold 0.15 79.45 -0.82 0.00 1,197,431 81,912 92 1.51% 0.60% 106 121 14.55 16.67 14.35 0.00% -1.03% -0.83% -3.06% n/a

QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 2.61 -0.03 0.00 385,424 50,630 10 14.79% 0.58% 708 683 7.55 9.12 7.40 1.40% -2.45% -19.46% -15.40% n/a

QAU ETF 0.49 16.67 0.10 0.00 576,351 51,367 67 3.46% 0.31% 358 351 11.13 13.90 11.00 0.00% 0.66% -10.83% -13.16% n/a

QCB ETF 0.69 7.77 -0.30 0.00 125,275 13,828 8 1.61% 0.84% 199 183 9.07 12.22 8.82 1.48% -3.72% -26.65% -17.93% n/a

RBSRIG SP RBS Rici Enhanced Global Index (synthetic structured product) 0.83 n/a n/a 0.00 - - - 0.00% #N/A #N/A #N/A 4.70 - - 0.00% 0.00% 0.00% -3.26% n/a

ZGOL ETF 0.40 0.73 -0.01 0.00 145,323 9,826 13 19.95% n/a #VALUE! #VALUE! 14.57 16.34 14.39 0.00% -0.75% n/a n/a n/a

Australian Indices






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

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


BetaShares Gold Bullion ETF (AU$ Hedged)

BetaShares Commodities Basket ETF-Currency Hedged (Synthetic)

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

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

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

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

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

ETFS Agriculture (collateralised structured product)

ETFS All Commodities (collateralised structured product)

ETFS Grains (collateralised structured product)

ETFS Copper (collateralised structured product)

ANZ ETFS Physical Gold ETF

ETFS Natural Gas (collateralised structured product)

Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)

ETFS Physical Silver

ETFS Corn (collateralised structured product)

ETFS Industrialised Metals (collateralised structured product)

ETFS Energy (collateralised structured product)

ETFS Precious Metals Basket

ETFS Physical Platinum


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transacted Value

($)

Transacted

Volume

Number

of Trades

Monthly

Liquidity %

% Spread* Bid Depth

(A$'000s)**

Ask Depth

(A$'000s)**


Yield

1 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return (ann.)

Fixed Income - Australia Dollar

YTMAPA MF n/a 0.61 0.61 0.61 6,029 50 1 0.99% 0.18% #VALUE! #VALUE! 120.57 120.57 120.57 3.21% n/a n/a n/a n/a

YTMAZJ MF n/a 0.55 0.00 0.00 90,270 822 10 16.51% 0.21% #VALUE! #VALUE! 109.67 112.49 108.63 2.62% 0.36% n/a n/a n/a

YTMBHP MF n/a 0.51 0.00 0.00 103,404 1,013 3 20.29% 0.16% #VALUE! #VALUE! 102.00 103.85 102.00 1.84% -0.18% n/a n/a n/a

YTMBOQ MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.23% #VALUE! #VALUE! - - - n/a n/a n/a n/a n/a

YTMCCA MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.22% #VALUE! #VALUE! - - - n/a n/a n/a n/a n/a

YTMCTX MF n/a 0.11 0.00 0.00 - - - 0.00% 0.20% #VALUE! #VALUE! 116.10 116.10 116.10 3.12% 0.00% n/a n/a n/a

YTMCWN MF n/a 0.53 0.00 0.00 426,785 4,010 4 80.12% 0.16% #VALUE! #VALUE! 106.47 108.08 103.99 5.40% -0.08% n/a n/a n/a

YTMDXS MF n/a 0.11 0.00 0.00 216,930 2,000 2 199.18% 0.19% #VALUE! #VALUE! 108.55 108.80 108.20 2.65% -0.03% n/a n/a n/a

YTMGPT MF n/a 0.57 0.57 0.57 50,076 440 1 8.80% 0.20% #VALUE! #VALUE! 113.81 114.13 113.81 5.93% -0.28% n/a n/a n/a

YTMIPL MF n/a 0.65 0.54 0.54 106,807 986 3 16.44% 0.23% #VALUE! #VALUE! 108.33 108.38 107.84 0.00% 0.25% n/a n/a n/a

YTMLL1 MF n/a 1.08 0.00 0.00 130,950 1,215 16 12.13% 0.16% #VALUE! #VALUE! 108.22 111.86 107.29 2.77% 0.54% n/a n/a n/a

YTMLLC MF n/a 1.05 0.53 0.53 592,527 5,652 11 56.25% 0.16% #VALUE! #VALUE! 105.12 108.20 104.78 2.62% 0.15% n/a n/a n/a

YTMMG1 MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.20% #VALUE! #VALUE! - - - n/a n/a n/a n/a n/a

YTMMGR MF n/a 0.55 0.00 0.00 - - - 0.00% 0.16% #VALUE! #VALUE! 110.29 113.18 110.29 2.61% 0.00% n/a n/a n/a

YTMNAB MF n/a 0.00 0.00 0.00 - - - #DIV/0! 0.22% #VALUE! #VALUE! - - - n/a n/a n/a n/a n/a

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

YTMQF1 MF Theta-Acbc Qan Apr-20 n/a 0.00 0.00 0.00 - - - #DIV/0! 0.22% #VALUE! #VALUE! - - - n/a n/a n/a n/a n/a

YTMQF2 MF Theta-Acbc Qan Jun-21 n/a 0.57 0.00 0.00 58,542 519 2 10.33% n/a #VALUE! #VALUE! 112.75 116.80 112.75 3.33% -3.19% n/a n/a n/a

YTMQF3 MF Theta-Acbc Qan May-22 n/a 0.58 0.00 0.00 64,793 557 2 11.15% 0.21% #VALUE! #VALUE! 116.33 118.82 114.20 3.33% 0.73% n/a n/a n/a

YTMSCG MF Theta-Acbc Scg 10-19 n/a 0.53 0.00 0.00 99,957 932 2 18.69% 0.36% #VALUE! #VALUE! 107.25 108.24 106.94 2.33% 0.02% n/a n/a n/a

YTMSG1 MF Theta-Acbc Sgp 09-19 n/a 0.61 0.00 0.00 81,436 666 9 13.30% 0.16% #VALUE! #VALUE! 122.73 127.01 121.62 3.36% 0.87% n/a n/a n/a

YTMSGP MF Theta-Acbc Sgp 11-20 n/a 0.55 0.00 0.00 - - - 0.00% 0.21% #VALUE! #VALUE! 109.59 111.50 109.59 2.51% 0.00% n/a n/a n/a

YTMSYD MF Theta-Acbc Syd Jul-18 n/a 0.00 0.00 #DIV/0! - - - #DIV/0! n/a #VALUE! #VALUE! - - - n/a n/a n/a n/a n/a

YTMTLS MF Theta-Acbc Tls 09-20 n/a 2.41 0.63 0.62 818,574 6,650 5 33.90% 0.29% #VALUE! #VALUE! 123.41 127.50 122.60 6.28% 0.02% n/a n/a n/a

YTMWE1 MF Theta-Acbc Wes 03-19 n/a 0.54 0.00 0.00 32,340 300 1 5.99% 0.16% #VALUE! #VALUE! 107.80 110.15 107.80 2.20% -2.13% n/a n/a n/a

YTMWES MF Theta-Acbc Wes 03-20 n/a 0.56 0.00 0.00 38,791 347 1 6.93% 0.16% #VALUE! #VALUE! 111.79 114.16 111.65 2.80% 0.12% n/a n/a n/a

YTMWOW MF Theta-Acbc Wes 03-36 n/a 0.55 0.00 0.00 175,701 1,602 6 32.07% 0.16% #VALUE! #VALUE! 109.76 113.26 109.28 2.73% 0.20% n/a n/a n/a

YTMF01 MF Theta-Acbc Amp Jun-18 n/a 0.50 0.50 0.50 100,025 987 2 19.83% n/a #VALUE! #VALUE! 101.80 101.80 100.89 0.74% n/a n/a n/a n/a

YTMF02 MF Theta-Acbc Boq Nov-16 n/a 0.10 0.00 0.00 44,854 444 2 44.34% n/a #VALUE! #VALUE! 101.14 101.14 100.93 0.00% n/a n/a n/a n/a

YTMF03 MF Theta-Acbc Boq Jun-18 n/a 0.71 0.60 0.61 417,541 4,129 5 59.14% n/a #VALUE! #VALUE! 100.79 101.41 100.65 0.79% 0.18% n/a n/a n/a

YTMF04 MF Theta-Acbc Nab Nov-18 n/a 0.51 0.51 0.51 32,438 320 2 6.40% n/a #VALUE! #VALUE! 101.37 101.37 101.37 0.00% n/a n/a n/a n/a

YTMF05 MF Theta-Acbc Nab May-19 n/a 0.00 0.00 0.00 - - - #DIV/0! n/a #VALUE! #VALUE! - - - n/a n/a n/a n/a n/a

YTMF06 MF Theta-Acbc Sun Apr-19 n/a 0.61 0.51 0.51 269,832 2,654 2 44.21% n/a #VALUE! #VALUE! 101.67 101.67 101.50 0.81% 0.09% n/a n/a n/a

Australian Indices






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

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


Theta-Acbc Mgr Dec-20

Theta-Acbc Mgr 09-20

Theta-Acbc Na1 May-19

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

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

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

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

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

Theta-Acbc Llc 05-20

Theta-Acbc Ctx Nov-18

Theta-Acbc Cwn 07-17

Theta-Acbc Dxs 10-18

Theta-Acbc Gpt 01-19

Theta-Acbc Ipl 02-19

Theta-Acbc Llc 11-18

Theta-Acbc Cca Nov-19

Fund Name

Theta-Acbc Apa Jul-20

Theta-Acbc Azj 10-20

Theta-Acbc Bhp 10-17

Theta-Acbc Bo1 Jun-18

Spotlight on ETPs - Single Asset (ETFs / Managed Funds / Structured Products) December 2015


ISSUER & PRODUCT SUMMARY

Fund Manager Breakdown

90 West 1 $0.363 $3.5 $11.1 $11 1

Aberdeen 9 $5.539 $236.5 $119.0 $498 16

Allan Gray 2 $2.205 $201.0 $155.9 $97 2

Alpha 7 $0.279 $1.0 $0.0 $0 -

Altrinsic 1 $0.000 $0.0 $0.0 $0 -

AMP Capital 6 $9.238 $1,067.2 $1,125.9 $1,224 44

Antares 1 $0.000 $0.0 $0.0 $0 -

Antipodes 1 $0.029 $0.3 $0.0 $0 -

APN 2 $2.381 $211.9 $148.9 $156 42

Armytage 2 $0.111 $49.3 $55.2 $51 1

Australian Ethical 7 $0.946 $398.0 $385.1 $381 7

Avoca 1 $0.026 $25.6 $25.6 $25 1

Bennelong 3 $0.416 $183.8 $172.8 $170 4

Bentham 3 $2.163 $71.9 $88.4 $89 16

Cromwell 1 $0.000 $0.0 $0.0 $0 -

Donaldson Burtson 1 $0.053 $2.0 $0.0 $0 -

Dundas 1 $0.210 $36.2 $39.5 $40 2

Equity Trustees 2 $0.059 $3.3 $5.2 $5 2

Evans and Partners 3 $0.108 $2.8 $0.0 $0 -

Fairview 1 $0.000 $0.0 $0.0 $0 -

Flinders 1 $0.130 $30.0 $25.9 $25 1

Hyperion 2 $4.558 $1,562.8 $1,378.4 $300 3

Ibbotson 14 $4.153 $511.7 $487.8 $503 52

Insight 1 $0.020 $20.0 $20.0 $20 1

Insync 1 $0.974 $23.1 $41.0 $42 1

Invesco 8 $0.000 $0.0 $0.0 $0 -

Kapstream 1 $2.968 $183.7 $180.9 $181 3

Legg Mason 7 $14.197 $11,329.7 $11,342.7 $314 11

Merlon 1 $0.262 $1.0 $0.0 $0 -

Peters MacGregor 1 $0.158 $2.2 $4.9 $5 1

PIMCO 6 $9.930 $563.6 $599.6 $812 19

Platinum 1 $6.953 $157.3 $260.5 $311 18

Plato 2 $2.635 $145.4 $77.4 $171 4

Ranger 1 $0.000 $0.0 $0.0 $0 -

Schroders 9 $16.179 $1,786.1 $1,746.1 $1,332 28

SG Hiscock 6 $3.228 $1,238.7 $1,180.0 $1,052 30

Smarter Money 2 $3.480 $4.9 $14.3 $126 7

Spectrum 1 $0.015 $4.9 $5.0 $15 3

Spire Copper Rock 1 $0.057 $1.4 $0.0 $0 -

Tempo 1 $0.000 $0.0 $0.0 $0 -

UBS 11 $0.566 $209.6 $210.4 $90 3

Total 133 $94.586 $18,634.763 $18,534.605 $8,046 323

n/a

FUM Change & Funds Flow by Asset Spread

$thousands, Dec-15

Equity - Australia $3,417 $2,989

Equity - Global $295 $609

Infrastructure $153 $214

Fixed Income - Australia $712 $711

Fixed Income - Global $12,917 $12,964

Mixed $413 $413

Property - Australia $280 $190

Property - Global $447 $445

Total $18,635 $18,535


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

Net Funds Flow

($ths)

Value Transacted

($ths) # Transactions

Asset Spread FUM Change Net Funds Flow



Infrastructure1.4%


11.5%


Mixed12.2%

Property -Australia

3.0%


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

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

80.00

90.00

100.00

-

20

40

60

80

100

120

140

May-1

4

Ju

n-1

4

Ju

l-14

Aug

-14

Sep

-14

Oct-

14

No

v-1

4

De

c-1

4

Ja

n-1

5

Feb

-15

Mar-

15

Ap

r-1

5

May-1

5

Ju

n-1

5

Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5

De

c-1

5

Mar

ket

Cap

ital

isat

ion

, m

illio

ns

Nu

mb

er

mFu

nd

ad

mit

ted

mFund Market Growth

APN1.9%

AMP Capital15.2%

PIMCO10.1%

Bentham1.1%

SG Hiscock13.1%

Kapstream2.2%

Ibbotson6.3%

Legg Mason3.9%

Aberdeen6.2%

Hyperion3.7%

Schroders16.6%

Platinum3.9%

Smarter Money1.6%

Other14.3%

Valued Transacted by Fund Manager, Current Period $m



Infrastructure3.5%Fixed Income - Australia

11.2%Fixed Income - Global

20.6%

Mixed16.1%

Property - Australia1.9%


Value Transacted by Asset, Current Period $m

SHF02 - Sgh Ice36.3%

SCH11 - Schroder Real Return CPI

Plus 5% Wholesale

16.9%

ACA02 - AMP Capital Corporate

Bond16.5%

SCH51 - Schroder Fixed Income

Wholesale16.1%

PMF02 - Pimco Wholesale Div Fixed Int Fund-

Classb Unit 14.2%

Top 5 mFunds by Value Transacted, Current Period $m

Spotlight on mFundDecember 2015

ASX mFund Profiles Activity Prices ReturnsASX

Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Equity - Australia

ACA01 mFund 0.9000 0.531 0.030 0.016 15,097 15,774 3 0.9860 4.30% 7.44% 3.55% n/a n/a

ACY01 mFund 0.9700 0.073 -0.051 -0.055 50,878 69,147 1 0.7985 3.80% 10.29% 5.82% 10.06% 8.62%

ACY02 mFund 1.3100 0.037 0.001 0.000 - - - 0.5927 3.40% 9.84% 11.29% 13.49% 9.45%

AET04 mFund 0.9500 0.690 0.216 0.204 200,000 84,241 2 2.4170 2.69% 11.43% 21.94% 19.74% n/a

AFZ19 mFund 0.9500 0.000 0.000 0.000 - - - 3.4774 3.17% 10.55% 19.13% 14.28% 8.82%

AQY01 mFund 0.7900 1.727 0.140 0.098 96,593 83,015 2 1.1812 2.67% 7.82% -5.46% 8.45% 5.99%

BAE01 mFund 0.9500 0.000 0.000 0.000 - - - 1.9172 4.36% 12.00% 14.33% 14.73% 10.80%

BAE02 mFund 0.8500 0.221 0.106 0.101 100,000 61,272 2 1.6412 4.80% 16.09% 28.85% 22.11% 15.74%

BAE03 mFund 0.9500 0.195 0.078 0.072 70,000 37,911 2 1.9066 4.68% 14.70% 29.43% 17.97% 13.30%

EAP02 mFund 0.9900 0.000 0.000 0.000 - - - 0.8066 1.40% 5.62% 1.83% n/a n/a

EQY01 mFund 0.7200 0.000 0.000 0.000 - - - 1.2258 1.92% 6.34% 4.95% 9.40% 7.52%

EQY02 mFund 0.8700 0.059 -0.003 -0.005 4,905 3,321 2 1.5605 3.05% 8.34% 6.11% n/a n/a

HYN01 mFund 0.9500 1.749 1.175 1.140 200,000 56,331 2 3.6601 6.05% 17.45% 17.27% 18.78% 12.62%

IAL11 mFund 0.8800 0.000 0.000 0.000 - - - 0.8063 3.85% 10.12% 6.07% 10.71% 5.26%

IBB07 mFund 0.9200 0.000 0.000 0.000 - - - 1.1660 2.38% 8.18% 7.12% 11.28% 8.09%

IWM03 mFund 1.1700 0.000 0.000 0.000 - - - 0.7690 2.65% 8.60% 10.31% 10.93% 8.19%

LMA01 mFund 0.8500 0.000 0.000 0.000 - - - 1.2071 2.89% 8.58% 9.33% 13.01% n/a

MLO02 mFund 0.9500 0.262 -0.001 0.000 - - - 1.0827 -0.38% 4.90% 2.81% 7.99% 5.73%

PLI01 mFund 0.9000 2.185 0.164 0.095 141,459 115,254 3 1.2678 3.38% 7.13% 2.48% 13.07% n/a

PLI02 mFund 0.9900 0.450 -0.018 -0.018 30,000 31,847 1 0.9539 1.95% 2.62% 2.39% n/a n/a

SCH21 mFund 0.9200 0.636 0.166 0.153 149,105 146,830 4 1.0441 2.80% 3.66% -4.25% 5.88% 5.80%

SCH22 mFund 0.9200 0.254 0.003 0.000 - - - 0.8413 1.32% 4.39% -3.40% 7.70% 6.70%

SHF01 mFund 1.2300 0.000 0.000 0.000 - - - 1.8620 4.47% 9.91% 11.15% 6.99% 4.65%

SHF02 mFund 1.1800 2.480 0.955 0.913 1,031,967 501,100 29 2.1071 2.75% 12.13% 27.17% 21.24% 17.22%

UAM03 mFund 0.9000 0.075 0.020 0.020 20,000 20,557 1 0.9735 0.54% 3.26% 0.48% 9.57% 6.82%


AET07 mFund 1.2000 0.026 0.026 0.026 25,300 22,203 1 1.1703 2.98% 11.21% n/a n/a n/a

AFZ20 mFund Aberdeen Australian Small Companies Fund 1.2600 0.263 -0.067 -0.081 168,185 62,771 6 2.7584 4.24% 11.90% 19.10% 16.32% 12.79%

AVO01 mFund Bennelong Avoca Emerging Leaders 1.2500 0.026 0.026 0.026 25,000 24,241 1 1.0569 2.97% 10.29% 12.48% 4.36% n/a

FEC01 mFund Flinders emerging Companies B 1.2000 0.130 0.030 0.026 25,000 22,978 1 1.1293 4.03% n/a n/a n/a n/a

FEP01 mFund Fairview Equity Partners Emerging Companies 1.2000 0.000 0.000 0.000 - - - 2.1609 3.79% 14.36% 22.20% 9.59% 6.80%

HYN02 mFund 1.2500 2.809 0.388 0.239 100,000 21,420 1 4.8670 6.18% 19.37% 29.77% 19.25% 18.96%

IAL12 mFund 1.2500 0.000 0.000 0.000 - - - 2.2540 2.84% 7.73% 2.49% 1.27% 1.75%

IWM07 mFund 1.3580 0.000 0.000 0.000 - - - 0.8389 5.98% 18.34% 30.97% 10.55% n/a

LMA03 mFund Legg Mason Australian Small Companies Trust A 1.1000 0.115 0.003 0.000 - - - 0.9477 2.95% 2.66% -2.94% 2.88% 2.19%

SCH23 mFund Schroder Australian Smaller Companies Wholesale 1.1000 0.133 0.007 0.000 - - - 0.7854 5.85% 15.45% 23.98% 14.66% 10.02%

SHF04 mFund Eqt Sgh Wholesale Small Companies Fund 1.1800 0.094 0.022 0.020 20,000 7,236 1 2.8070 2.44% 25.14% 51.83% 16.65% 4.21%

UAM01 mFund UBS Australian Small Companies Fund 0.8500 0.000 0.000 0.000 - - - 1.9152 5.91% 18.13% 28.53% 15.47% 8.14%

Sgh20

Hyperion Small Growth Companies

Invesco Wholesale Australian Smaller Companies Fund – Class A

Eqt Australian Equity Fund

Ibbotson Australian Shares High Alpha Trust

Alpha Australian Blue Chip Fund

Sgh Ice

Legg Mason Australian Equity Income Trust A

Plato Australian Shares Income (Managed Risk)

Merlon Wholesale Aus Share Income Fund

Invesco Wholesale Australian Share Fund

Hyperion Australian Growth Companies

Schroder Wholesale Australian Equity

Schroder Equity Opportunities Wholesale

Fund Name

Armytage Australian Equity Income Fund

Armytage Strategic Opportunities Fund (Wholesale)

Evans and Partners Australian Buy-Write Fund

Eqt Wholesale Flagship Fund

Allan Gray Australia Equity

AMP Capital Australian Equity Income

Aberdeen Ex-20 Australian Equities Fund

Australian Ethical Australian Shares Wholesale

Bennelong Australian Equities

Bennelong Concentrated Australian Equity

Bennelong ex-20 Australian Equities

Plato Australian Shares Income

Australian Ethical Emerging Companies Wholesale

UBS HALO Australian Share Fund

Alpha Australian Small Companies



Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


UAM02 mFund UBS Microcap Fund 1.2000 0.000 0.000 0.000 - - - 1.2868 2.94% 12.45% 26.34% n/a n/a

Equity - Global

AET01 mFund Australian Ethical Advocacy Wholesale 0.9500 0.000 0.000 0.000 - - - 1.4230 1.23% 6.82% 7.52% 15.59% n/a

AET03 mFund Australian Ethical International Shares Wholesale 1.3500 0.075 0.050 0.050 50,300 46,731 2 1.0690 -0.19% 4.75% n/a n/a n/a

AET05 mFund Australian Ethical Diversified Shares Wholesale 0.9500 0.035 0.035 0.035 35,000 15,806 1 2.2408 1.23% 6.87% 7.74% 18.77% n/a

AFZ04 mFund Aberdeen International Equity 0.9800 0.327 -0.063 0.000 - - - 0.8967 -3.50% -1.35% -1.01% 12.45% 10.12%

AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.9800 0.517 0.032 0.049 50,000 17,897 2 2.7257 -3.46% -1.37% -1.31% 12.41% 10.23%

AFZ30 mFund Aberdeen Fully Hedged International Equities 0.9900 0.108 -0.003 0.000 - - - 0.3924 -2.92% 3.92% -7.89% 4.73% 6.91%

AGA01 mFund Altrinsic Global Equities Trust 1.2500 0.000 0.000 0.000 - - - 1.4648 -2.51% -0.71% 10.17% 19.90% n/a

AGP01 mFund Antipodes Global Long Only 1.2000 0.029 0.000 0.000 - - - 0.9717 -0.90% 1.68% n/a n/a n/a

DBI01 mFund Donaldson Burston International Series - THS Partners Global Equity 1.2000 0.053 -0.002 0.000 - - - 1.0502 -2.53% -4.08% 7.03% 18.19% 11.79%

EAP01 mFund Evans and Partners International Fund - Hedged 1.2500 0.000 0.000 0.000 - - - 1.0916 -1.66% 6.95% 0.87% n/a n/a

EAP03 mFund Evans and Partners International Fund 1.2500 0.108 -0.003 0.000 - - - 1.1876 -2.51% 1.39% 10.09% n/a n/a

EQY03 mFund Eqt DundaS Global Equity 0.9000 0.210 0.036 0.039 40,000 2,546 2 15.4967 -1.87% 2.18% 6.21% 19.07% 11.92%

IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 1.0800 0.000 0.000 0.000 - - - 0.5448 -2.33% 1.91% 11.53% 24.58% 15.63%

IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 1.0800 0.000 0.000 0.000 - - - 0.5635 -2.15% 6.42% 4.04% 16.51% 12.55%

IAL99 mFund Invesco Wholesale Global Opportunities Fund – Class A 0.9500 0.000 0.000 0.000 - - - 1.0817 -3.52% -0.02% 9.47% n/a n/a

IBB01 mFund Ibbotson International Shs Passive Unhedged Trust 0.5100 0.460 -0.007 0.002 3,699 6,010 28 0.8348 -2.09% 0.17% 14.05% 24.59% 15.66%

IBB04 mFund Ibbotson International Shares Passive Hedged Trust 0.5600 0.049 -0.001 0.000 - - - 0.3882 -1.67% 4.66% 5.83% 16.66% 12.84%

IBB05 mFund Ibbotson International Shs High Opp Unhedged Trust 1.0300 0.011 0.000 0.000 - - - 1.5227 -1.94% 2.26% 13.11% 22.06% 14.24%

IBB06 mFund Ibbotson International Shs High Opp Hedged Trust 1.0800 0.075 -0.001 0.000 - - - 0.9998 -1.62% 7.08% 5.05% 14.11% 11.24%

INS01 mFund Insync Global Titans 1.3400 0.974 0.023 0.041 41,826 25,239 1 1.6257 -1.88% -1.05% 7.58% 15.15% 14.02%

IWM02 mFund Alpha Infrastructure Fund 1.2300 0.068 -0.001 0.000 - - - 1.2759 -1.16% 1.53% 1.60% 10.43% n/a

IWM06 mFund Alpha Global Opportunities Fund 1.5000 0.000 0.000 0.000 - - - 0.9050 -1.25% 2.97% 13.21% 16.89% n/a

NWG01 mFund 90 West Global Natural Resources Fund 1.3600 0.363 -0.004 0.011 11,250 10,576 1 1.0498 -4.00% -2.46% -13.45% 2.08% n/a

RNG01 mFund Ranger Global Income & Growth 1.2000 0.000 0.000 0.000 - - - 0.9572 -2.66% 0.95% n/a n/a n/a

SCH31 mFund Schroder Global Core Wholesale 0.4000 0.933 0.155 0.173 174,900 247,200 5 0.6987 -2.33% 1.61% 11.37% 23.48% 15.59%

TEM01 mFund Tempo Global Equity Fund 0.5500 0.000 0.000 0.000 - - - 0.9611 -2.64% -0.87% -7.39% n/a n/a

PLM01 mFund Platinum Global 1.5400 6.953 0.157 0.260 310,651 270,248 18 1.1423 -1.52% 2.85% 8.28% n/a n/a

PMW01 mFund Peters MacGregor Global 1.5700 0.158 0.002 0.005 5,000 2,770 1 1.7592 -1.70% -2.19% 9.04% 18.07% 12.92%

SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.4800 0.057 -0.001 0.000 - - - 1.0978 -2.41% -2.61% 10.30% n/a n/a


AFZ01 mFund Aberdeen Asian Opportunities 1.1811 2.235 -0.025 -0.017 147,800 60,189 3 2.4461 -0.33% -1.66% -2.03% 8.79% 7.04%

IAL09 mFund Invesco Wholesale Asian Consumer Demand Fund 1.2300 0.000 0.000 0.000 - - - 0.5261 -2.70% -1.50% -3.10% 11.06% 6.07%

SCH42 mFund Schroder Asia Pacific Wholesale 1.3700 0.164 0.024 0.025 25,000 13,933 1 1.7955 -0.99% 1.17% 6.65% 14.07% 10.78%


AFZ03 mFund Aberdeen Emerging Opportunities 1.5000 1.514 -0.107 -0.065 66,998 30,659 2 2.1223 -0.39% -0.93% -1.20% 4.62% 4.80%

SCH41 mFund Schroder Global Emerging Markets Wholesale 1.4000 0.043 -0.001 0.000 - - - 0.8964 -1.83% -1.68% -1.39% 5.90% 3.21%



Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.8500 1.358 0.153 0.214 283,392 298,532 8 0.9343 -5.11% -6.16% -2.29% 18.97% 16.52%


APF01 mFund 0.8500 2.151 0.215 0.149 152,481 94,623 38 1.6271 4.68% 6.29% 14.54% 15.53% 15.40%

IBB02 mFund 0.3500 0.029 0.002 0.000 85 185 1 0.4960 5.20% 8.07% 14.57% 15.54% 14.59%

LMA02 mFund 0.7500 0.372 0.009 0.000 - - - 1.6287 2.46% 7.14% 14.35% 18.43% 18.87%

SHF03 mFund 0.9500 0.327 0.055 0.041 - - - 0.4023 5.15% 8.31% 14.43% 15.75% 17.09%

UAM11 mFund 0.8500 0.000 0.000 0.000 - - - 1.0002 4.23% 6.29% 12.21% 16.32% 15.14%

Property - Global

ACA04 mFund AMP Capital Global Property Securities 0.9916 0.877 0.247 0.243 272,073 253,789 7 1.0777 0.61% 5.17% 7.49% 13.40% 13.22%

APF02 mFund Apn Asian REIT Fund 1.2000 0.231 -0.003 0.000 3,994 2,602 4 1.5280 -1.41% -2.09% 2.31% 14.76% n/a

IAL41 mFund Invesco Wholesale Global Property Securities Fund – hedged - Class A 0.9500 0.000 0.000 0.000 - - - 1.1897 0.35% 3.86% 2.66% 10.65% 11.06%

IBB03 mFund 0.5700 0.000 -0.024 -0.024 24,005 21,619 1 1.1264 1.13% 6.21% 4.92% 10.93% 11.23%

IWM04 mFund 1.2900 0.000 0.000 0.000 - - - 0.4872 4.68% 7.07% 11.41% 13.93% 11.75%

SHF05 mFund 1.1000 0.308 0.207 0.206 - - - 1.2854 0.62% 4.33% 3.51% 11.11% 11.86%

SHF06 mFund 0.9800 0.019 0.000 0.000 - - - 1.2552 1.82% 6.62% 8.66% n/a n/a

UAM10 mFund 0.9000 0.020 0.020 0.020 20,000 14,429 1 1.4016 0.83% 4.99% 5.69% 12.87% 13.13%

Fixed Income - Australian Dollar

AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.6500 0.120 0.070 0.070 70,000 66,188 1 1.0597 0.25% -0.49% 2.08% n/a n/a

AET06 mFund Australian Ethical Cash Wholesale 0.5000 0.000 0.000 0.000 - - - 0.9868 0.14% 0.45% n/a n/a n/a

ACA02 mFund AMP Capital Corporate Bond 0.6200 4.492 0.453 0.467 468,558 479,065 23 0.9747 0.00% 0.08% 1.54% 4.21% 6.31%

AFZ21 mFund Aberdeen Australian Fixed Income Fund 0.5100 0.228 -0.004 -0.005 44,994 38,657 2 1.1665 0.59% -0.01% 2.87% 4.66% 6.45%

ANT01 mFund Antares Income 0.5500 0.000 0.000 0.000 - - - 1.0126 0.24% 0.73% 2.44% n/a n/a

IWM05 mFund Alpha Enhanced Yield Fund 0.9900 0.050 0.000 0.000 - - - 0.8923 -0.73% 0.55% -1.81% 1.97% n/a

LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.3300 0.378 0.080 0.080 80,489 65,265 6 1.2318 0.38% -0.13% 2.72% 5.26% 7.30%

PMF04 mFund Pimco Wholesale Aust Bond Fund - Class B Unit 0.5000 2.078 0.058 0.063 63,200 62,204 2 1.0109 0.63% 0.36% 3.05% 4.69% 6.81%

PMF05 mFund Pimco Wholesale Aust Focus Fund - Class B Unit 0.5000 0.000 0.000 0.000 - - - 1.0324 0.26% 0.27% 2.31% 3.47% 5.07%

SMF01 mFund Smarter Money Active Cash 0.6600 1.125 -0.011 -0.015 125,215 120,332 6 1.0445 0.42% 0.69% 2.40% 3.67% n/a

SMF02 mFund Smarter Money Higher Income 0.5500 2.354 0.015 0.001 1,000 1,011 1 0.9943 0.57% 0.74% 2.38% n/a n/a

UAM04 mFund UBS Australian Bond Fund 0.4500 0.050 0.050 0.050 50,000 44,795 1 1.1139 0.25% -0.34% 2.12% 4.40% 6.29%

Fixed Income - Global

AFZ29 mFund Aberdeen Diversified Fixed Income 0.6000 0.347 0.000 0.000 19,873 19,865 1 1.0001 0.03% -0.02% 2.66% 4.84% 6.72%

BAM03 mFund Bentham Wholesale High Yield 0.7200 0.010 0.000 0.000 - - - 0.8638 -1.65% -1.07% 0.28% 5.41% 8.69%

BAM04 mFund Bentham Syndicated Loan Fund 0.8400 0.536 -0.007 0.001 986 900 6 0.8978 -0.96% -1.24% 2.18% 5.42% 7.55%

BAM05 mFund Bentham Global Income Fund 0.7700 1.617 0.079 0.088 88,114 88,403 10 0.9912 -0.21% 0.29% 1.87% 6.49% 7.97%

EQY04 mFund EQT Spectrum Credit Opportunities 0.9200 0.015 -0.005 -0.005 14,978 14,260 3 1.0510 0.46% 0.14% 2.80% 5.62% 7.05%

IAL05 mFund Invesco Wholesale Senior Secured Income Fund 1.0910 0.000 0.000 0.000 - - - 1.1464 -0.79% -1.04% 0.69% 1.92% 2.70%

IBB08 mFund Ibbotson Dynamic Income Trust 0.5500 0.015 0.000 0.000 - - - 1.0329 -0.20% 0.31% 1.38% 3.31% 4.97%

IWM01 mFund Alpha Diversified Income Fund 0.9900 0.160 0.000 0.000 - - - 1.0112 0.16% 0.78% 1.67% 2.35% n/a

KAP01 mFund Kapstream Absolute Return Income Fund 0.7000 2.968 0.184 0.181 180,697 149,130 3 1.2131 0.10% 0.56% 2.40% 3.74% 4.88%

Sgh Lasalle Global Listed Propertysecurities Trust

Eqt Sgh Lasalle Global Property-Rich Trust

Ibbotson International Property Secs Hedged Trust

Alpha Property Securities Fund

Eqt Sgh Wholesale Property Income Fund

UBS Property Securities Fund

UBS Clarion Global Property Securities Fund

Legg Mason Australian Real Income A

Apn Areit Fund

Ibbotson Australian Property Securities Trust


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.6110 12.733 11.136 11.171 143,122 120,670 3 1.1881 -2.22% 0.84% -3.14% 4.85% n/a

SCH51 mFund Schroder Fixed Income Wholesale 0.5000 9.049 0.906 0.871 459,083 412,948 9 1.1130 0.42% 0.03% 1.38% 4.00% 6.16%

PMF01 mFund Pimco Wholesale Global Credit Fund-Classb Unit 0.6100 0.652 -0.001 0.000 - - - 0.9896 -0.20% 1.19% 3.51% 4.93% 7.13%

PMF02 mFund Pimco Wholesale Div Fixed Int Fund-Classb Unit 0.5000 3.006 0.389 0.403 405,000 404,081 7 0.9974 0.04% 0.55% 2.75% 4.70% 7.05%

PMF03 mFund Pimco Wholesale Global Bond Fund- Class B Unit 0.4900 1.858 0.015 0.031 221,770 220,533 6 0.9994 -0.55% 0.77% 2.57% 4.84% 7.42%

PMF06 mFund Pimco Wholesale Unconstrain Bond Fd-Class B 0.9500 2.337 0.102 0.102 121,911 123,563 4 0.9908 n/a 1.46% -0.17% n/a n/a

UAM05 mFund UBS Diversified Credit Fund 0.7000 0.421 0.119 0.120 - - - 0.9374 -0.37% -0.09% 1.50% 3.70% 5.94%

UAM06 mFund UBS Diversified Fixed Income Fund 0.5500 0.000 0.000 0.000 - - - 0.8992 -0.24% -0.16% 1.13% 4.06% 6.02%

Mixed Asset

ACA05 mFund 0.9802 1.268 0.156 0.161 160,000 159,077 2 1.0106 -0.47% 1.85% 4.83% 8.20% 6.97%

ACC01 mFund 0.7900 0.712 0.029 0.025 25,000 21,692 1 1.1574 0.92% 2.53% 4.29% 8.92% 6.58%

AQY02 mFund 2.0200 0.478 0.061 0.058 - - - 1.0605 0.65% 2.70% 2.07% 5.40% n/a

IBB09 mFund 0.5700 0.076 0.000 0.000 56 57 1 0.9979 -0.16% 1.03% 3.68% 6.06% 6.01%

IBB10 mFund 0.6400 2.303 -0.371 -0.363 365,398 368,234 17 0.9887 -0.26% 1.66% 5.24% 8.36% 7.36%

IBB11 mFund 0.7000 0.797 -0.117 -0.113 - - - 0.8724 -0.37% 2.18% 6.47% 10.35% 8.39%

IBB12 mFund 0.7600 0.267 0.009 0.011 109,986 119,547 4 0.9157 -0.45% 2.52% 6.98% 11.33% 8.82%

IBB13 mFund 0.8200 0.034 0.000 0.000 - - - 0.9334 -0.48% 2.88% 7.62% 12.41% 9.36%

IBB14 mFund 0.8200 0.036 0.000 0.000 - - - 1.0900 -0.56% 3.12% 7.81% 12.88% 9.54%

IIM01 mFund 1.1000 0.020 0.020 0.020 20,000 20,916 1 0.9543 -1.42% 0.48% n/a n/a n/a

LMA05 mFund 0.8700 0.527 0.101 0.091 90,000 86,897 2 1.0482 2.28% 6.74% 10.92% n/a n/a

LMA06 mFund 0.6390 0.073 0.001 0.000 - - - 1.0088 1.35% 4.18% 6.73% 13.56% 10.67%

SCH11 mFund 0.9000 4.502 0.481 0.479 479,756 421,851 7 1.1360 0.04% 0.52% 1.78% 5.79% 6.50%

SCH12 mFund 0.6000 0.465 0.045 0.045 44,500 46,043 2 0.9687 0.05% 0.66% n/a n/a n/a

UAM07 mFund 0.3500 0.000 0.000 0.000 - - - 1.1064 -1.06% 3.79% 1.39% 8.31% n/a

UAM08 mFund 0.3500 0.000 0.000 0.000 - - - 1.2058 -1.16% 4.82% 1.38% 9.22% n/a

UAM09 mFund 0.3500 0.000 0.000 0.000 - - - 1.0388 -1.08% 2.63% 1.22% 6.86% n/a

Schroder Real Return CPI Plus 5% Wholesale

Ibbotson High Growth Plus Trust

AMP Capital Multi-Asset

IPAC AMP Capital Income Generator

Legg Mason Multi Asset Retirement Income Trust A

Legg Mason Diversified Trust A

Ibbotson Balanced Growth Trust

Ibbotson Growth Trust

UBS Tactical Beta Fund - Growth

UBS Tactical Beta Fund - Conservative

UBS Tactical Beta Fund - Balanced

Schroder Real Return CPI Plus 3.5% Wholesale

Insight Pareto Diversified Australian Inflation Plus A

Allan Gray Australia Opportunity

Ibbotson Conservative Growth Trust

Ibbotson Dynamic Growth Trust

Ibbotson High Growth Trust


Code

Type* MER (%

p.a)

FUM

($m)#

FUM ($m)

Change

Funds

Inflow /

Outflow

($m) ***

Transaction

Value ($)

Transaction

Volume

Number

of Transactions

Last

Redemption

1 Month Total

Return

3 Month Total

Return

1 Year Total

Return

3 Year Total

Return (ann.)

5 Year Total

Return

(ann.)

Fund Name


Australian Indices

XJOAI Index S&P/ASX 200 Accumulation 48,346.39 2.73% 2.56% 9.19% 6.97%

XPJAI Index S&P/ASX 200 A-REIT Accumulation 39,446.23 3.99% 14.32% 15.87% 15.30%

XIFAI Index S&P/ASX Infrastructure Index Accumulation 306.80 -3.83% 5.91% 9.09% 11.18%

SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 134.42 0.35% 2.72% 4.97% n/a

SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 134.27 0.40% 2.66% 4.88% 6.95%

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

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


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

Information provided is for educational purposes and does not constitute financial product advice. You should obtain independent advice from an Australian financial services licensee before making any

financial decisions. Although ASX Limited ABN 98 008 624 691 and its related bodies corporate (“ASX”) has made every effort to ensure the accuracy of the information as at the date of publication, ASX does

not give any warranty or representation as to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for

any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from any one acting or refraining to act in reliance on this information.

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

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

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

associated with each product.

Contacts

Ian Irvine

Mgr, Managed Investment Services

+61 2 9227 [email protected]

Australia

Marcus Christoe

Senior Mgr, Funds & Invt Products


Australia Australia

Kim-Ly White

Manager, AQUA & Warrants


Australia

David Ho

Business Development Manager


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