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TRANSCRIPT
Investment Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
21 Period ending: ######
ASX Fund Segment
Market Capitalisation
Number Listed
No. Transactions/Day
Avg. Daily Volume
Avg. Daily Value
Recent Admissions
BetaShares Australian Major Bank Hybrids Index ETF BHYB ETF 23 April 2021 $10.07
Ausbil Australian Smallcap Fund AXW13 mFund 6 April 2021 $1.71
Ausbil Global Essent. Infrastructure Fund Unhedged AXW12 mFund 6 April 2021 $1.15
Ausbil Global Essential Infrastructure Fund Hedged AXW11 mFund 6 April 2021 $1.07
Hyperion Gbl Growth Companies Fund (Managed Fund) HYGG MF 22 March 2021 $3.96
BetaShares Climate Change & Env Opp ETF ERTH ETF 11 March 2021 $12.78
VanEck Vectors MSCI Inter Small Companies QUAL ETF QSML ETF 10 March 2021 $21.79
VanEck Vectors MSCI International Value ETF VLUE ETF 10 March 2021 $21.35
VanEck Vectors Global Clean Energy ETF CLNE ETF 10 March 2021 $9.79
Morgan Stanley Global Sustain Fund SHF09 mFund 1 March 2021 $1.10
Morgan Stanley Global Quality Fund SHF08 mFund 1 March 2021 $1.12
Apostle Dundas Global Equity Fund - Class D Units ADEF MF 24 February 2021 $4.31
Snapshot by Asset Class
Equity - Australia 163
Equity - Global 215
Infrastructure 21
Fixed Income - Australia 76
Fixed Income - Global 47
Mixed 39
Property - Australia 55
Property - Global 16
Commodity 8
Currency 5
TOTAL 645
$5,106,163.8
$394,068,537,157.39
$5,705,599,158
$2,250,782,908
$150,847,770,135
$2,165,027,923
$182,851,621
$3,601,582,982
$8,499,945.7788 342,672
Avg. Daily Volume
$139,072,967.1
$856,491,569.0
43 139,496 $1,664,107.9
89,487 86,431,627
147,940 153,473,698
$338,388,524.4
804 699,284 $17,111,677.1
1,952 1,482,343
$153,922,667.2
751 3,064,024
10,882 18,168,379
$15,875,894.3
1,273 3,237,616 $34,035,709.2
$81.25 bn
7
AREITs
$149.24 bn
49
$336,224,731
Last
Price
90,727 33,573
87,551,004 24,905,573
$150,612,868
$70,220,047,604
$82,985,691,126 33,816
$11,646,127,052
Infrastructure
Product Name
Avg. Daily Value
ASX Code Type
239
8,143 14,392,158 $142,813,912.2
25,516,099
101
Admission Date
115 5,67317,998
2,322,871 20,499,79818,506,954
Transaction days:
ETPs mFund LICs
$64,463,056,648
ASX Fund Asset Class No. Market Cap Transactions /day
$39,421,242$343,614,422 $3,351,347
221
$109.49 bn $55.19 bn$1692.64 m
ASX Investment ProductsAUSTRALIA'S HOME OF LISTED INVESTMENTSListed Managed Investments, mFunds and ETPs
-
50
100
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200
250
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450
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
Mar
ket
Cap
, $ b
illio
ns
ASX Funds Market Capitalisation
Investment Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
May-20 May-21 % change Apr-21 % change
Market Cap ($bn) 63.46 109.49 72.5% 106.67 2.6%
Number admitted (actual) 206 221 7.3% 221 0.0%
12 month avg transactions 282,884 370,717 31.0% 374,412 -1.0%
12 month avg value ($b) 6.78 7.15 5.4% 7.25 -1.5%
more info https://www2.asx.com.au/investors/learn-about-our-investment-solutions/etfs-and-other-etps
May-20 May-21 % change Apr-21 % change
Market Cap ($m) 1,125.04 1,692.64 50.5% 1,651.95 2.5%
Number admitted (actual) 234 239 2.1% 240 -0.4%
12 month avg transactions 2,279 2,972 30.4% 2,889 2.9%
12 month avg value ($m) 62.68 83.93 33.9% 81.27 3.3% y
more info www.mfund.com.au
May-20 May-21 % change Apr-21 % change
Market Cap ($bn) 45.19 55.19 22.1% 54.54 1.2%
Number listed (actual) 111 101 -9.0% 101 0.0%
12 month avg transactions 121,317 104,106 -14.2% 102,811 1.3%
12 month avg value ($b) 0.84 0.76 -9.4% 0.75 1.9%
more info https://www2.asx.com.au/investors/learn-about-our-investment-solutions/lics-and-lits
May-20 May-21 % change Apr-21 % change
Market Cap ($bn) 119.2 149.2 25.2% 146.3 2.0%
Number listed (actual) 49 49 0.0% 49 0.0%
12 month avg transactions 2,851,326 2,268,151 -20.5% 2,325,013 -2.4%
12 month avg value ($b) 12.1 10.1 -16.9% 10.5 -4.2%
more info https://www2.asx.com.au/investors/learn-about-our-investment-solutions/a-reits
May-20 May-21 % change Apr-21 % change
Market Cap ($bn) 82.71 81.25 -1.8% 84.30 -3.6%
Number listed (actual) 8 7 -12.5% 7 0.0%
12 month avg transactions 1,108,110 862,014 -22.2% 886,681 -2.8%
12 month avg value ($b) 5.66 4.75 -16.1% 4.99 -4.7%
more info https://www2.asx.com.au/markets/trade-our-cash-market/asx-investment-products-directory/infrastructure-funds
Annualised Liquidity
May-20 May-21 % change Apr-21 % change ETPs
Market Cap ($b) 311.68 396.87 27.3% 393.44 0.9% mFunds
Number admitted (actual) 608 617 1.5% 618 -0.2% LICs & LITs
12 month avg transactions 4,365,916 3,607,959 -17.4% 3,691,806 -2.3% A-REITs
12 month avg value ($b) 25.44 22.79 -10.4% 23.55 -3.2% Infrastructure Funds
more info https://www2.asx.com.au/
Last month
Infrastructure FundsLast month
ETPsLast 12 months
A-REITsLast month
LICs & LITsLast month
Last month
Last monthLast 12 months
mFunds
TOTAL ASX Funds
Last 12 months
Last 12 months
Last 12 months
Last 12 months
78.31%
59.51%
16.52%
80.82%
70.15%
0
10
20
30
40
50
60
May
-11
May
-12
May
-13
May
-14
May
-15
May
-16
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-17
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-18
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-19
May
-20
May
-21
Bill
ion
s ($
)
0
15
30
45
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75
90
105
May
-11
May
-12
May
-13
May
-14
May
-15
May
-16
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-17
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-18
May
-19
May
-20
May
-21
Bill
ion
s ($
)
0
20
40
60
80
100
120
May
-11
May
-12
May
-13
May
-14
May
-15
May
-16
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-17
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-18
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-19
May
-20
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-21
Bill
ion
s ($
)
0
40
80
120
160
200
May
-11
May
-12
May
-13
May
-14
May
-15
May
-16
May
-17
May
-18
May
-19
May
-20
May
-21
Bill
ion
s ($
)
0200400600800
1,0001,2001,4001,6001,800
May
-15
May
-16
May
-17
May
-18
May
-19
May
-20
May
-21
Mill
ion
s ($
)
Investment Product TrendsMONTH-ON-MONTH & YEAR-ON-YEAR COMPARISON
Andrew Weaver
Senior Manager, Investment Products
+61 2 9227 0575
Andrew Campion
Head of Investment Products
+61 2 9227 0237
u
Martin Dinh
Senior Product Manager
+61 2 9227 0318
Rory Cunningham
Senior Manager,
Investment Products
+61 2 9227 0171
Anastasia Anagnostakos
Business Development
Manager
+61 2 9227 0869
anastasia.anagnostakos
@asx.com.au
Fabiana Candiano
Product Manager
+61 2 9227 0862
om.au
Roger Daniel
Product Manager
+61 2 9227 0279
roger.daniel @asx.com.au
Investment Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
May-20 May-21 % change Apr-21 %change May-20 May-21 % change Apr-21 %change
Equity - Australia 19.54 29.91 53.1% 29.37 1.8% Equity - Australia 259.79 431.47 66.1% 417.48 3.4%
Equity - Global 25.85 54.41 110.5% 52.93 2.8% Equity - Global 268.46 359.33 33.8% 348.17 3.2%
Fixed Income 10.65 14.32 34.5% 14.08 1.7% Fixed Income 443.07 737.74 66.5% 724.44 1.8%
Property 3.62 5.06 40.1% 4.94 2.6% Property 76.68 91.61 19.5% 89.65 2.2%
Commodities 2.86 3.60 25.8% 3.33 8.3% Mixed 77.05 72.49 -5.9% 72.20 0.4%
Currency 0.38 0.18 -51.6% 0.18 1.9% more info www.mfund.com.au
Mixed 1.06 2.18 105.3% 2.03 7.4%
more info www.asx.com.au/etf-and-other-etp.htm
A-REITs
May-20 May-21 % change Apr-21 %change
May-20 May-21 % change Apr-21 %change Diversified 19.60 25.60 30.6% 24.96 2.6%
Equity - Australia 27.33 34.12 24.8% 33.79 1.0% Industrial 35.80 42.53 18.8% 41.31 2.9%
Equity - Global 13.05 15.45 18.4% 15.31 0.9% Miscellaneous 16.57 20.19 21.9% 19.43 3.9%
Fixed Income 4.48 5.27 17.7% 5.07 3.9% Residential 3.85 4.80 24.8% 4.62 4.0%
Property 0.34 0.35 3.7% 0.35 -1.4% Retail 31.47 39.07 24.1% 39.07 0.0%
more info www.asx.com.au/lics Specialised 9.42 12.04 27.9% 12.07 -0.2%
more info www.asx.com.au/areits
LICs & LITsLast 12 months Last month
ETPsLast 12 months ($bn) Last month
mFunds Last 12 months ($m)
Last 12 months Last month
Last month
$0
$10
$20
$30
$40
$50
$60
Jan-18 Jan-19 Jan-20 Jan-21
ETPs
Equity - Australia Equity - Global Fixed Income Property Commodities Currency Mixed
Bill
ion
s ($
)
May-18 May-19 May-20 May-21
$0
$100
$200
$300
$400
$500
$600
$700
$800
Jan-18 Jan-19 Jan-20 Jan-21
mFunds
Equity - Australia Equity - Global Fixed Income Property Mixed
Mill
ion
s ($
)
May-18 May-19 May-20 May-21
$0
$5
$10
$15
$20
$25
$30
$35
$40
Jan-18 Jan-19 Jan-20 Jan-21
Bill
ion
s ($
)
LICs & LITs
Equity - Australia Equity - Global Fixed Income Property
May-18 May-19 May-20 May-21
Investment Product TrendsMONTH-ON-MONTH & YEAR-ON-YEAR COMPARISON
$0
$5
$10
$15
$20
$25
$30
$35
$40
$45
$50
Jan-18 Jan-19 Jan-20 Jan-21
A-REITs
Diversified Industrial Miscellaneous Residential Retail Specialised
May-18 May-19 May-20 May-21
Bill
ion
s ($
)
ETP Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
Month: May-21 Transaction days: 21 Period ending:
FUM FUM Change Funds Flow Value Traded
Issuer Products ($m) ($ths) ($ths) ($ths) Transactions
BetaShares 59 $16,985.8 $535,061.8 $445,199.7 $2,081,694 111,879
ETF Securities 17 $3,827.6 $260,864.6 $85,309.4 $370,169 23,488
Fidante 1 $664.5 $52,192.3 $51,486.9 $56,472 2,210
Fidelity 1 $256.3 $16,814.7 $11,453.8 $15,165 894
Hyperion / Pinnacle 1 $1,388.8 $54,178.4 $83,837.2 $39,845 1,844
InvestSMART 3 $155.7 -$3,210.5 -$265.3 $2,992 356
iShares 35 $21,499.1 $38,107.0 -$173,508.8 $1,878,776 64,041
K2 2 $18.2 $1,895.3 $1,713.8 $1,741 91
Legg Mason / BetaShares 4 $284.0 $4,012.4 $2,802.3 $19,627 931
Loftus Peak / EQT 1 $176.9 -$3,630.7 $1,264.4 $3,257 200
Magellan 4 $15,290.6 -$60,352.5 -$62,905.0 $102,556 4,569
Montaka / Perpetual 2 $119.1 -$3,925.6 -$1,638.7 $2,306 141
Morningstar 1 $132.6 $3,870.8 $2,246.0 $5,024 324
Munro / GSFM 1 $80.6 $7,989.4 $10,496.7 $11,845 452
Perennial 2 $43.9 $2,519.9 $2,232.4 $2,445 365
Antipodes / Pinnacle 1 $25.8 $779.4 $501.3 $533 18
Russell Investments 5 $982.6 $18,776.2 $3,915.7 $26,896 1,316
Schroder 1 $48.8 $2,401.3 $2,035.9 $2,692 81
StateStreet 17 $7,875.1 $227,727.3 $39,144.4 $386,752 23,373
Switzer 2 $364.4 $9,565.2 $7,731.5 $16,114 804
The Perth Mint 1 $578.4 $49,516.4 $3,757.7 $32,567 1,578
Platinum 2 $548.8 $9,115.9 -$998.9 $22,645 977
VanEck 28 $7,657.3 $373,335.5 $225,050.5 $488,517 23,231
Vanguard 30 $30,488.8 $1,226,904.7 $723,647.9 $1,645,273 114,797
XTB / EQT 31 $174.4 -$635.9 $143.4 $10,859 237
Total 252 $109,667.9 $2,823,873.5 $1,464,654.4 $7,226,762.2 378,197
Monday, 31 May 2021
0
20
40
60
80
100
120
20
70
120
170
220
270
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
Mar
ket
Cap
ital
isat
ion
, bill
ion
s
Nu
mb
er L
iste
d
ETPs Market Growth
Asset Spread of ETPs, FUM
Equity - Australia, $29,912 m Equity - Global, $54,412 m
Infrastructure, $1,369 m Fixed Income - Australia, $8,800 m
Fixed Income - Global, $2,545 m Cash, $2,972 m
Property - Australia, $3,176 m Property - Global, $520 m
Commodity, $3,602 m Currency, $183 m
Mixed, $2,178 m
Funds Flow by Asset Class (ths)
Equity - Australia, $41,047 Equity - Global, $992,003
Infrastructure, $23,853 Fixed Income - Australia, $186,629
Fixed Income - Global, $74,216 Cash, -$36,950
Property - Australia, $19,736 Property - Global, $9,955
Commodity, $28,436 Currency, $2,171
Mixed, $123,558
Spotlight:ETPs
0
50
100
150
200
250
300
350
400
450
0
1
2
3
4
5
6
7
8
9
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
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th
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ro
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e
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Trad
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12
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ro
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e
ETP Market Activity
mFund Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
Month: May-21 Transaction days: 21 Period ending: ##################
0
200
400
600
800
1,000
1,200
1,400
1,600
1,800
-
50
100
150
200
250
300
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
Mar
ket
Cap
ital
isat
ion
, mill
ion
s
Nu
mb
er L
iste
d
mFunds Market Growth Asset Spread of mFunds, FUM
Equity - Australia, $431 m
Equity - Global, $359 m
Infrastructure, $35 m
Fixed Income - Australia, $160 m
Fixed Income - Global, $578 m
Mixed, $72 m
Property - Australia, $37 m
Property - Global, $20 m
Value Transacted by Asset
Equity - Australia, $431 m
Equity - Global, $359 m
Infrastructure, $35 m
Fixed Income - Australia, $160 m
Fixed Income - Global, $578 m
Mixed, $72 m
Property - Australia, $37 m
Property - Global, $20 m
Top 5 mFunds by Value Transacted
PMF03 - PIMCO Global Bond Fund Wholesale Class,$3.41 m
JHI02 - Janus Henderson Tactical Income Fund, $3.38 m
BAM05 - Bentham Global Income Fund, $3.31 m
PMF08 - PIMCO Income Fund Wholesale Class, $2.61 m
BAE03 - Bennelong ex-20 Australian Equities, $2.48 m
Valued Transacted by Fund Manager
PIMCO, $10. m Fidelity, $5.79 m
Macquarie, $5.14 m Bennelong, $4.29 m
Bentham, $4.13 m Janus Henderson, $3.7 m
Hyperion, $2.64 m Schroders, $2.57 m
Allan Gray, $2.48 m UBS, $2.13 m
Spotlight:mFund
LICs & LITs Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
Month: May-21 Transaction days: 21 Period ending: ##############
LICs Premium / Discount to NTA as at 30 April 2021
ZER
OEQ
BEL M
MJ
SVS
CD
2C
D3
CD
1LS
XN
GE
NA
CG
C1
HH
YG
FL CIN NSC
OZG TO
PP
GF
ECP
PA
FM
EC KA
TC
IEFP
PLS
FV
G8
TEK
FGG
AIQ
BH
DM
FFW
MA
VG
1TG
FK
KC
PIA EA
ISN
CM
HH
FOR
FGX
AP
LN
CC
SEC
WIC
DJW B
TILR
TFP
CA
MH
MG
FP
MC
TGG
NB
IA
UP
BK
IFS
IIB
CD
UI
PIC
MLT
QV
EP
AI
PC
IA
UI
CA
M ALI
WQ
GA
EG RYD
WG
BG
VF
MA
1P
E1P
GG
AIB
MO
TTC
FG
CI
HM
1A
RG
MIR
MX
TQ
RI
WA
AR
F1 AC
QW
LEC
DM
AFI
WH
FP
L8 OP
HW
MI
WA
MW
AX
8EC
8IH
ECL
-125%
-100%
-75%
-50%
-25%
0%
25%
50%
75%
100%
125%
150%
Asset Spread of LICs
Equity - Australia - $34.12 bn
Equity - Global - $15.45 bn
Infrastructure - $0.33 bn
Fixed Income - Australia - $2.69 bn
Fixed Income - Global - $2.58 bn
Property - Global - $0.02 bn
Value Traded by Asset
Equity - Australia - $375.9 m
Equity - Global - $303.64 m
Infrastructure - $3.75 m
Fixed Income - Australia - $75.92 m
Fixed Income - Global - $68.45 m
Property - Global - $.19 m
Top 5 LICs by Value Traded
WAM - WAM Capital Limited, $77.34 m
AFI - Australian Foundation Investment Company Limited,$67.44 m
MGF - Magellan Global Fund - Closed Class Units, $60.89 m
ARG - Argo Investments Limited, $40.98 m
MXT - MCP Master Income Trust, $40.96 m
0
10
20
30
40
50
60
45
55
65
75
85
95
105
115
125
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
Mar
ket
Cap
ital
isat
ion
, bili
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s
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er L
iste
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LIC Market Growth
0
200
400
600
800
1,000
1,200
1,400
-
50
100
150
200
250
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
Val
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LIC Market Activity
Spotlight:Listed Investment Entities (incl. Listed Investment Companies & Listed Investment Trusts)
mFund Issuer Scoreboard Transaction days: 21 / Period ending: Monday, 31 May 2021
Fund Manager Products FUM ($m)
FUM Change
($ths)
Net Funds
Flow ($ths)
Value
Transacted
($ths) # Transactions
Aberdeen 9 $28.385 $312.3 $102.2 $855 23
Allan Gray 3 $39.185 $1,690.0 $1,438.0 $2,477 41
Alpha 7 $0.434 $9.3 $0.0 $0 -
Alphinity 3 $7.512 $513.0 $359.2 $385 13
Altrinsic 1 $0.390 $7.1 $0.0 $0 -
Alexander 1 $0.158 $0.7 $0.0 $0 -
AMP Capital 5 $17.910 -$80.5 -$322.2 $408 45
Antares 1 $0.263 $0.2 $0.0 $0 -
Antipodes 2 $26.941 $275.0 -$44.6 $778 21
APN 2 $21.209 $467.0 $290.0 $513 267
Aoris 2 $0.636 $199.0 $199.8 $198 5
Armytage 2 $5.075 $247.4 $78.4 $78 3
Atlas 1 $2.110 $206.6 $182.7 $180 6
Ausbil 12 $27.730 $2,255.5 $1,613.0 $2,071 68
Australian Ethical 8 $28.076 $784.0 $612.6 $1,227 33
4D Infrastructure 1 $4.250 $267.2 $151.1 $198 3
Bell 2 $23.132 $258.6 $181.2 $295 10
Bennelong 5 $108.821 $4,105 $2,347.9 $4,286 135
Bentham 4 $52.003 $1,129.8 $2,105.7 $4,129 198
Brandywine 2 $3.805 -$137.5 -$171.2 $248 6
Cooper 3 $6.760 $308.6 $233.1 $228 6
Copper Rock 1 $0.140 -$17.0 -$13.6 $13 1
Dalton Street 1 $0.561 $13.0 $0.0 $0 -
EFG Asset Management 1 $0.000 $0.0 $0.0 $0 -
Epoch 2 $10.396 $648.0 $400.7 $687 23
Equity Trustees 1 $0.182 -$28.0 -$34.6 $0 -
Evans and Partners 2 $2.901 $42.0 $20.0 $70 3
Fairlight 2 $0.843 $0.0 $0.0 $125 1
Fairview 1 $7.878 $634.5 $542.5 $645 17
Fidelity 13 $141.621 $5,485.2 $2,892.5 $5,792 164
Firetrail 2 $10.471 $859.0 $902.2 $927 18
Flinders 1 $2.522 $15.9 $17.1 $68 2
Greencape 1 $1.831 $234.2 $212.4 $210 7
Janus Henderson 6 $47.889 $2,757.5 $2,646.2 $3,698 105
Hyperion 2 $30.941 -$933.3 $355.4 $2,635 44
Spotlight:mFund
Insight 1 $0.020 $0.2 $0.0 $0 -
Insync 1 $13.594 -$429.7 -$282.7 $271 16
Intermede 1 $4.310 $224.6 $219.9 $218 7
Invesco 7 $8.575 $241.9 $289.1 $456 11
ipac 1 $0.654 -$124.0 -$131.7 $130 2
JBS 1 $0.000 $0.0 $0.0 $0 -
JP Morgan 5 $12.157 $735.1 $679.1 $815 12
Kapstream 1 $43.576 -$358.8 -$391.5 $1,383 36
Lakehouse 1 $10.283 $415.6 $551.8 $1,532 34
LaSalle 2 $0.320 $5.2 -$0.0 $0 -
Martin Currie 11 $21.180 -$253.7 -$426.5 $1,341 23
Macquarie 12 $94.432 $3,989.8 $3,407.6 $5,142 220
Merlon 1 $7.734 $323.5 $199.9 $198 31
Milford 3 $0.280 $74.6 $72.0 $72 3
MLC 3 $5.271 $214.0 $130.0 $128 1
Morningstar 8 $17.415 -$334.3 -$699.2 $954 14
Nanuk Asset Management 1 $16.690 $321.7 $331.9 $507 13
Munro Partners 1 $24.969 -$666.1 $219.8 $646 33
Orbis 2 $33.520 $1,401.6 $230.5 $591 17
Payden 1 $3.097 -$62.5 -$72.9 $73 7
Phoenix Portfolio 1 $1.082 $27.3 -$2.4 $2 1
PIMCO 9 $400.091 $4,731.0 $3,822.8 $10,002 229
Platinum 1 $23.787 -$82.6 -$385.1 $243 12
Plato 2 $18.375 $929.0 $518.2 $512 10
PM Capital 2 $1.987 $636.5 $634.9 $636 19
Presima 1 $0.112 $2.1 $0.0 $0 -
QS Investors 1 $0.000 $0.0 $0.0 $0 -
Quay 1 $4.100 $366.8 $264.7 $341 7
RARE 4 $26.878 $367.1 $175.2 $717 20
Realm 2 $24.661 $465.0 $483.0 $1,064 32
Schroders 10 $73.613 $2,474.2 $2,003.5 $2,571 78
SG Hiscock 7 $42.823 $346.0 -$15.5 $1,436 47
Smarter Money 2 $25.381 $526.5 $518.9 $1,880 29
Spectrum 1 $6.768 $81.6 $74.7 $181 5
Spheria 3 $4.642 $150.7 $129.3 $125 2
UBS 12 $41.667 $1,074.8 $827.5 $2,128 137
Western Asset 4 $15.630 $390.0 $342.4 $659 34
Total 239 $1,692.636 $40,734.586 $31,016.853 $70,378 2,410
A-REITS Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
0
20
40
60
80
100
120
140
160
180
30
35
40
45
50
55
60
65
70
75
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
Mar
ket
Cap
ital
isat
ion
, bill
ion
s
Nu
mb
er L
iste
d
A-REIT Market Growth
0
5
10
15
20
25
0
10
20
30
40
50
60
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
Val
ue
Trad
ed, b
illio
ns
Nu
mb
er o
f Tr
ansa
ctio
ns,
x1
00
,00
0
A-REIT Market Activity
Value Traded by Asset, Current Period $m
Diversified 17.75%
Industrial 29.49%
Miscellaneous 14.00%
Residential 3.33%
Retail 27.09%
Specialised 8.35%
Top 5 A-REITs by Value Traded, Current Period $m
GMG - Goodman Group $1,429.31
TCL - Transurban Group $1,281.98
DXS - Dexus $766.13
SCG - Scentre Group $742.44
SYD - Sydney Airport $737.80
Spotlight:Australian Real Estate Investment Trusts (AREITs)
Infrastructure Funds Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
0
10
20
30
40
50
60
70
80
90
100
6
8
10
12
14
16
18
20
22
24
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
Mar
ket
Cap
ital
isat
ion
, bill
ion
s
Nu
mb
er L
iste
d
Infrastructure Funds Market Growth
0
2
4
6
8
10
12
0
5
10
15
20
25
May
-15
No
v-1
5
May
-16
No
v-1
6
May
-17
No
v-1
7
May
-18
No
v-1
8
May
-19
No
v-1
9
May
-20
No
v-2
0
May
-21
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
APA - APA Group $448.58
AST - AusNet Services Limited $252.43
CMW - Cromwell Property Group $80.52
TOT - 360 Capital REIT $4.94
WOT - Wotso Property $.68
Asset Spread of Infrastructure Funds
Airport Services 19.53% Electric Utilities 12.94%
Gas Utilities 13.42% Highways & Railtracks 54.11%
Spotlight:Infrastructure Funds
Exchange Traded Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /ETFASX Activity Prices ReturnsASX
Code
Type Fund Name MER (%
p.a)
FUM ($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 1,381.10 102.58 69.18 152,382,936 1,278,823 6,145 11.03% 0.04% $2,320.21 $2,392.56 121.37 123.45 96.19 2.28% 2.61% 29.51% 11.21% n/a
IOZ ETF iShares Core S&P/ASX 200 ETF 0.09 4,096.39 -447.75 -449.29 705,644,050 24,231,202 16,400 17.23% 0.05% $4,500.22 $5,789.92 29.51 30.01 23.41 2.05% 0.03% 27.75% 11.10% 11.18%
ILC ETF iShares S&P/ASX 20 ETF 0.24 433.16 20.46 4.30 30,707,793 1,089,414 969 7.09% 0.13% $2,239.84 $1,326.77 28.65 29.08 21.97 2.37% 3.92% 33.26% 13.11% 11.51%
MVW ETF VanEck Vectors Australian Equal Weight ETF 0.35 1,546.50 24.62 11.25 69,425,368 2,191,986 2,931 4.49% 0.10% $1,109.00 $3,151.26 32.14 32.68 26.60 2.89% 0.78% 23.60% 9.24% 10.19%
QOZ ETF BetaShares FTSE RAFI Australia 200 ETF 0.40 349.69 15.10 4.49 17,336,395 1,176,462 922 4.96% 0.14% $1,761.58 $2,027.93 14.96 15.24 11.24 1.93% 3.17% 34.85% 10.45% 11.27%
STW ETF SPDR S&P/ASX 200 0.13 4,602.61 105.20 -10.03 236,677,960 3,599,306 10,267 5.14% 0.04% $4,228.62 $3,559.44 66.85 67.99 53.08 2.15% 2.56% 28.20% 11.12% 11.28%
SFY ETF SPDR S&P/ASX 50 0.29 763.44 22.04 0.00 21,561,863 339,377 1,337 2.82% 0.06% $1,215.06 $1,285.71 64.44 65.58 51.41 2.59% 2.99% 27.39% 11.36% 10.91%
VAS ETF Vanguard Australian Shares Index ETF 0.10 8,502.06 365.76 176.72 466,364,909 5,154,839 30,837 5.49% 0.03% $2,381.49 $2,463.77 92.04 93.59 72.70 2.15% 2.32% 29.74% 11.41% 11.48%
VLC ETF Vanguard MSCI Australian Large Companies Index ETF 0.20 135.46 10.33 6.00 10,280,282 139,114 462 7.59% 0.11% $1,502.97 $877.16 75.05 76.65 57.99 2.49% 3.46% 33.35% 13.13% 11.64%
Equity - Australia Small/Mid Cap
EX20 ETF BetaShares Australian Ex-20 Portfolio Diversifier ETF 0.25 207.77 9.97 9.77 23,884,974 1,235,310 639 11.50% 0.16% $2,058.30 $2,962.28 19.54 19.85 16.04 2.06% 0.31% 22.07% 8.19% n/a
IMPQ MF eInvest Future Impact Small Caps Fund (Managed Fund) 0.99 15.19 1.96 1.74 1,836,394 336,385 318 12.09% 0.73% $168.30 $156.30 5.65 6.00 4.10 0.00% 1.62% 37.90% n/a n/a
ISO ETF iShares S&P/ASX Small Ordinaries ETF 0.55 130.15 1.92 1.70 2,283,410 409,800 165 1.75% 0.40% $1,015.15 $1,181.04 5.55 5.86 4.39 1.98% 0.18% 27.00% 7.99% 10.30%
KSM MF K2 Australian Small Cap Fund (Hedge Fund) 2.27 11.94 0.25 0.17 210,266 75,758 19 1.76% 1.39% $507.77 $500.38 2.81 2.84 1.78 0.32% 0.72% 53.96% 6.43% 7.09%
MVE ETF VanEck Vectors S&P/ASX MidCap ETF 0.45 189.92 5.20 3.49 7,463,864 217,356 481 3.93% 0.14% $1,938.79 $1,654.10 34.92 35.33 26.00 2.12% 0.92% 35.31% 11.78% 15.84%
MVS ETF VanEck Vectors Small Companies Masters ETF 0.49 90.47 0.00 0.00 2,204,210 103,765 182 2.44% 0.21% $580.68 $589.63 21.49 21.77 17.20 3.21% 0.00% 25.39% 6.11% 8.51%
SSO ETF SPDR S&P/ASX Small Ordinaries Fund 0.50 30.62 -0.03 0.00 1,717,718 98,442 68 5.61% 0.22% $636.65 $398.67 17.85 18.19 13.83 1.38% 0.17% 28.88% 8.74% 11.29%
VSO ETF Vanguard MSCI Australian Small Companies Index ETF 0.30 564.84 27.01 25.82 30,542,671 456,755 3,569 5.41% 0.13% $488.74 $545.41 67.95 69.78 53.00 5.56% 0.22% 30.56% 11.11% 12.31%
Equity - Australia Sectors
ATEC ETF BetaShares S&P/ASX Australian Technology ETF 0.48 187.11 -13.66 0.00 17,625,103 837,457 2,094 9.42% 0.18% $591.44 $984.84 21.50 25.09 15.75 1.26% -6.81% 33.05% n/a n/a
MVB ETF VanEck Vectors Australian Bank ETF 0.28 169.22 12.32 4.86 12,304,726 415,041 908 7.27% 0.07% $1,445.98 $1,435.81 30.40 30.63 18.90 1.97% 4.68% 58.40% 9.85% 9.46%
MVR ETF VanEck Vectors Australian Resources ETF 0.35 131.79 3.06 1.55 6,866,322 220,576 429 5.21% 0.15% $1,373.25 $1,317.26 30.96 33.00 26.08 3.68% 1.38% 18.79% 10.40% 17.46%
OZF ETF SPDR S&P/ASX 200 Financials ex A-REIT Fund 0.40 126.54 6.94 0.00 5,069,935 243,219 308 4.01% 0.11% $1,251.72 $1,183.36 21.50 22.00 14.19 1.42% 5.81% 45.23% 8.80% 7.79%
OZR ETF SPDR S&P/ASX 200 Resources Fund 0.40 130.13 21.26 19.89 27,092,859 1,916,960 708 20.82% 0.14% $827.62 $1,037.99 13.72 14.53 10.56 2.84% 1.25% 30.89% 14.00% 20.38%
QFN ETF BetaShares Financials Sector ETF 0.34 57.78 7.63 4.82 7,711,422 662,392 456 13.35% 0.18% $2,004.44 $1,397.72 12.04 12.17 7.92 1.02% 5.61% 44.92% 8.85% 7.28%
QRE ETF BetaShares Resources Sector ETF 0.34 122.77 23.40 21.56 30,185,684 3,826,419 1,085 24.59% 0.21% $818.07 $840.36 7.70 8.23 5.84 2.66% 1.85% 34.24% 14.99% 20.78%
Equity - Australia Strategy
AASF MF Airlie Australian Share Fund (Managed Fund) 0.78 88.30 11.21 8.80 2,251,198 700,105 98 2.55% 0.55% $661.98 $623.49 3.30 3.35 2.57 4.00% 3.13% 29.50% n/a n/a
AUMF ETF iShares Edge MSCI Australia Multifactor ETF 0.30 37.34 0.56 0.00 2,483,327 78,296 70 6.65% 0.27% $651.43 $639.90 31.98 32.26 26.03 2.01% 1.62% 23.70% 9.67% n/a
AUST MF BetaShares Managed Risk Australian Share Fund (Managed Fund) 0.49 21.32 0.32 0.00 1,506,310 88,158 78 7.07% 0.31% $216.83 $161.78 17.27 17.50 15.17 2.31% 1.53% 15.90% 6.90% 6.77%
BBOZ MF BetaShares Australian Strong Bear (Hedge Fund) 1.38 281.33 -5.78 9.27 273,578,191 54,147,136 8,316 97.24% 0.21% $3,127.73 $3,123.99 4.88 9.50 4.68 0.00% -5.24% -48.98% -31.02% -26.68%
BEAR MF BetaShares Australian Equities Bear (Hedge Fund) 1.48 57.55 -1.39 0.00 6,481,521 670,289 457 11.26% 0.17% $1,126.97 $1,143.82 9.52 12.57 9.35 0.00% -2.36% -23.91% -12.01% -10.54%
DVDY ETF VanEck Vectors Morningstar Australian Moat Income ETF 0.35 44.31 2.96 2.22 4,267,396 195,462 120 9.63% 0.16% $709.99 $670.66 22.15 22.35 19.29 1.76% 1.79% n/a n/a n/a
E200 ETF SPDR S&P/ASX 200 ESG Fund 0.13 21.55 0.43 0.00 2,252,927 93,164 144 10.45% 0.16% $362.69 $1,143.75 24.62 25.23 19.79 1.30% 2.33% n/a n/a n/a
EIGA MF eInvest Income Generator Fund (Managed Fund) 0.80 28.76 0.56 0.49 608,502 159,010 47 2.12% 0.72% $450.28 $472.20 3.86 3.93 3.08 3.79% 0.59% 26.33% 6.33% n/a
EINC MF BetaShares Legg Mason Equity Income Fund (Managed Fund) 0.85 30.71 0.30 -0.21 857,739 102,634 27 2.79% 0.36% $3,829.05 $3,788.78 8.50 8.66 6.99 2.89% 1.43% 25.86% 7.41% n/a
FAIR ETF BetaShares Australian Sustainability Leaders ETF 0.49 1,002.12 34.48 39.59 66,812,609 3,580,332 3,616 6.67% 0.12% $1,504.99 $2,734.63 18.85 19.20 16.52 2.12% -0.53% 13.89% 10.09% n/a
GRNV ETF VanEck Vectors MSCI Australian Sustainable Equity ETF 0.35 61.35 -9.69 -10.91 18,010,925 667,419 414 29.36% 0.13% $1,383.88 $1,341.45 27.27 27.62 22.79 2.86% 1.72% 19.81% 11.42% 6.86%
GEAR ETF BetaShares Geared Australian Equity Fund (Hedge Fund) 0.80 305.48 11.34 -2.22 136,527,514 5,343,394 6,206 44.69% 0.08% $1,135.74 $935.22 26.54 27.57 16.29 2.64% 4.61% 64.85% 12.97% 15.13%
HVST MF BetaShares Australian Dividend Harvester Fund (Managed Fund) 0.90 155.60 7.79 5.62 11,581,604 846,853 890 7.44% 0.14% $628.31 $575.54 13.85 13.96 12.34 6.21% 2.20% 13.24% 7.13% 2.81%
IHD ETF iShares S&P/ASX Dividend Opportunities ETF 0.30 282.65 3.52 0.00 9,176,541 674,762 640 3.25% 0.19% $1,128.56 $785.30 13.67 13.96 11.68 4.04% 1.26% 22.56% 7.76% 8.04%
IIGF MF Intelligent Investor Australian Equity Income Fund (Managed Fund) 0.97 57.55 -1.76 -0.36 1,224,869 425,674 123 2.13% 0.61% $303.19 $338.66 2.90 3.03 2.39 0.00% -2.36% n/a n/a n/a
INES MF Intelligent Investor Ethical Share Fund (Managed Fund) 0.97 52.16 -1.25 0.63 1,065,522 325,164 174 2.04% 0.53% $397.37 $433.01 3.29 3.75 2.58 0.66% -3.52% 26.28% n/a n/a
INIF MF Intelligent Investor Australian Equity Income Fund (Managed Fund) 0.97 45.97 -0.20 -0.53 702,008 255,099 59 1.53% 0.69% $272.12 $305.82 2.80 2.83 - 1.07% 0.72% 35.94% 7.15% n/a
MVOL ETF iShares Edge MSCI Australia Minimum Volatility ETF 0.30 28.84 0.71 0.00 2,178,092 74,147 54 7.55% 0.16% $1,942.97 $1,325.86 29.77 30.10 25.73 2.22% 2.27% 17.59% 8.64% n/a
PIXX MF Platinum International Fund (Quoted Managed Hedge Fund) 1.10 370.83 12.39 4.14 12,448,624 2,358,468 549 3.36% 0.49% $1,899.00 $1,643.35 5.33 5.39 4.11 2.40% 2.30% 28.23% 6.86% n/a
RARI ETF Russell Investments Australian Responsible Investment ETF 0.45 293.84 10.12 1.92 4,760,862 188,833 271 1.62% 0.20% $1,145.80 $781.39 25.64 25.95 19.68 3.52% 3.10% 29.16% 8.63% 8.98%
RDV ETF Russell Investments High Dividend Australian Shares ETF 0.34 267.84 6.19 0.00 7,597,264 261,464 372 2.84% 0.12% $1,432.84 $1,051.08 29.43 29.93 22.55 2.86% 2.37% 31.60% 8.46% 8.46%
SELF ETF SelfWealth SMSF Leaders ETF 0.88 105.07 1.56 0.00 1,273,273 27,224 37 1.21% 0.14% $724.32 $828.85 47.44 48.04 39.82 3.91% 1.76% 20.25% n/a n/a
SMLL MF BetaShares Australian Small Companies Select Fund (Managed Fund) 0.39 59.46 1.66 0.95 1,911,816 474,162 259 3.22% 0.47% $1,254.62 $1,227.18 4.16 4.23 3.09 1.74% 1.22% 36.42% 10.74% n/a
SWTZ MF Switzer Dividend Growth Fund (Managed Fund) 0.89 81.84 1.67 -0.51 2,097,979 809,284 180 2.56% 0.62% $382.53 $482.27 2.64 2.67 2.10 2.43% 2.72% 28.10% 9.30% n/a
SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund 0.35 226.42 9.62 10.21 18,879,066 646,405 4,882 8.34% 0.12% $1,331.54 $1,039.82 29.13 30.03 23.62 3.74% -0.44% 27.44% 8.64% 8.96%
VETH ETF Vanguard Ethically Conscious Australian Shares ETF 0.17 136.08 45.47 43.02 33,722,037 593,388 1,018 24.78% 0.13% $1,597.75 $1,572.02 58.13 59.97 48.15 1.29% 2.72% n/a n/a n/a
Spotlight:ETPs
Exchange Traded Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /ETFASX Activity Prices ReturnsASX
Code
Type Fund Name MER (%
p.a)
FUM ($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.)
Spotlight:ETPs
VHY ETF Vanguard Australian Shares High Yield ETF 0.25 1,818.15 71.88 25.00 84,426,138 1,296,451 5,699 4.64% 0.06% $1,130.68 $1,115.51 65.78 66.95 49.30 3.12% 2.68% 37.62% 12.85% 11.19%
YMAX ETF BetaShares Australia Top20 Equity Yield Maximiser Fund (Managed Fund) 0.76 307.27 14.14 2.67 16,019,696 1,979,852 869 5.21% 0.19% $879.97 $788.32 8.23 8.31 6.84 7.52% 3.91% 29.18% 8.34% 7.39%
ZYAU ETF ETFS S&P/ASX 300 High Yield Plus ETF 0.35 94.54 -1.24 -2.93 5,300,899 552,413 430 5.61% 0.19% $548.62 $535.87 9.78 9.95 8.78 3.75% 1.77% 14.39% 1.64% 6.64%
Equity - Global
F100 ETF BetaShares FTSE 100 ETF 0.45 349.24 42.58 30.66 37,671,575 3,851,419 1,857 10.79% 0.16% $829.40 $1,268.98 9.89 10.02 7.74 2.04% 3.78% 15.37% n/a n/a
ESGI ETF Vaneck Vectors MSCI International Sustainable Equity ETF 0.55 81.10 5.09 2.80 2,284,793 83,690 141 2.82% 0.15% $1,115.43 $1,927.88 27.56 28.08 23.50 1.38% 3.02% 17.78% 12.07% n/a
ESTX ETF ETFS EURO STOXX 50 ETF 0.35 56.44 4.30 2.27 3,812,681 51,649 122 6.76% 0.16% $1,381.66 $1,123.23 75.53 76.12 57.24 1.90% 4.02% 27.81% 8.76% n/a
HEUR ETF BetaShares Europe ETF - Currency Hedged 0.56 46.79 5.26 4.11 5,920,208 440,770 432 12.65% 0.22% $660.41 $1,153.18 13.66 13.77 9.92 11.15% 2.55% 35.59% 7.77% 9.81%
HNDQ ETF BetaShares NASDAQ 100 ETF - Currency Hedged 0.51 79.08 -1.03 0.00 12,529,440 403,224 678 15.84% 0.10% $1,032.93 $1,071.52 31.63 33.10 24.62 0.08% -1.28% n/a n/a n/a
IEU ETF iShares Europe ETF 0.60 753.29 60.26 29.75 47,130,304 679,142 1,455 6.26% 0.15% $521.56 $729.66 71.15 72.00 55.77 1.38% 4.40% 22.43% 7.51% 7.71%
IHOO ETF iShares Global 100 AUD Hedged ETF 0.43 126.56 0.35 0.00 4,681,008 31,121 357 3.70% 0.62% $672.99 $591.96 151.64 153.81 115.00 2.31% 0.18% 34.06% 14.68% 15.39%
IHVV ETF iShares S&P 500 AUD Hedged ETF 0.10 630.42 21.23 18.25 56,687,959 114,212 1,751 8.99% 0.06% $1,356.54 $1,812.82 501.31 509.70 359.50 1.45% 0.49% 38.08% 14.73% 15.24%
IHWL ETF iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13 300.51 12.91 9.05 12,087,383 271,108 576 4.02% 0.29% $773.11 $2,747.28 45.25 45.36 32.29 0.00% 1.34% 37.05% 11.53% 13.19%
IJH ETF iShares S&P Midcap ETF 0.09 201.45 3.22 2.69 20,079,816 57,620 601 9.97% 0.22% $1,188.15 $1,172.38 353.80 357.35 245.11 0.91% 0.27% 33.64% 12.27% 12.98%
IJR ETF iShares S&P Small-Cap ETF 0.09 344.34 16.58 10.70 42,435,726 298,293 1,904 12.32% 0.15% $954.41 $851.77 146.37 149.46 93.79 0.88% 1.79% 46.38% 10.77% 14.35%
IOO ETF iShares Global 100 ETF 0.40 2,196.93 28.58 2.90 62,155,035 695,390 7,709 2.83% 0.06% $624.24 $850.45 90.54 92.52 74.30 1.29% 1.18% 19.83% 15.77% 14.63%
IVE ETF iShares MSCI EAFE ETF 0.31 421.96 12.08 0.00 11,263,938 109,887 730 2.67% 0.26% $1,309.06 $1,293.70 104.46 106.82 86.98 1.76% 3.34% 18.07% 6.88% 8.00%
IVV ETF iShares S&P 500 ETF 0.04 4,274.86 169.61 125.59 263,464,103 488,130 7,706 6.16% 0.03% $2,638.26 $2,685.31 545.81 548.00 435.45 1.22% 1.07% 20.94% 16.59% 15.36%
IWLD ETF iShares Core MSCI World ex Australia ESG Leaders ETF 0.10 164.61 1.13 -1.74 17,405,894 406,350 735 10.57% 0.23% $819.18 $1,834.78 43.52 43.79 34.93 1.84% 1.75% 21.82% 12.62% 12.33%
NDQ ETF BetaShares NASDAQ 100 ETF 0.48 1,777.13 27.50 41.10 140,478,616 4,889,307 20,417 7.90% 0.06% $3,921.11 $3,444.06 29.36 30.31 23.52 2.30% -0.78% 25.09% 24.64% 23.57%
QUS ETF BetaShares S&P 500 Equal Weight ETF 0.29 147.23 23.09 20.24 27,240,559 701,069 756 18.50% 0.14% $717.05 $666.96 39.68 40.12 31.87 9.95% 2.29% 27.95% 12.44% 11.96%
SPY ETF SPDR S&P 500 ETF Trust 0.09 69.91 1.09 0.54 4,532,457 8,447 610 6.48% 0.29% $1,028.39 $1,079.03 544.99 551.49 435.93 1.16% 1.13% 21.12% 16.92% 15.57%
VEU ETF Vanguard All-World ex US Shares Index ETF 0.08 2,186.22 90.15 23.58 70,303,051 866,087 4,240 3.22% 0.10% $852.38 $1,176.84 83.16 84.32 68.09 1.67% 3.18% 23.13% 8.35% 9.54%
VEQ ETF Vanguard FTSE Europe Shares ETF 0.35 201.21 14.42 7.62 11,107,004 178,337 1,673 5.52% 0.18% $506.13 $347.51 63.47 65.40 50.00 2.00% 3.64% 23.60% 7.55% 7.68%
VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF 0.21 1,708.00 60.38 43.49 80,425,351 909,488 4,355 4.71% 0.11% $734.49 $901.49 89.68 90.06 66.77 3.40% 1.03% 35.67% 12.64% 13.56%
VGS ETF Vanguard MSCI Index International Shares ETF 0.18 3,197.78 140.28 86.28 151,711,923 1,663,975 12,045 4.74% 0.04% $1,031.73 $1,076.19 92.77 93.60 74.97 1.83% 1.77% 21.17% 13.56% 12.72%
VTS ETF Vanguard US Total Market Shares Index ETF 0.03 2,476.52 50.40 30.06 105,246,682 379,222 6,964 4.25% 0.05% $550.46 $768.70 282.61 283.51 219.81 1.15% 0.84% 24.58% 16.97% 15.80%
WRLD ETF BetaShares Managed Risk Global Share Fund (Managed Fund) 0.54 35.15 0.51 0.00 1,568,678 110,044 75 4.46% 0.33% $907.82 $2,134.77 14.45 14.51 11.73 0.77% 1.47% 12.36% 8.34% 8.41%
WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.35 137.25 1.10 0.00 2,869,604 101,748 211 2.09% 0.18% $460.05 $427.22 28.57 28.72 20.76 3.43% 0.99% 35.68% 12.28% 13.47%
WXOZ ETF SPDR S&P World ex Australian Fund 0.30 257.21 5.19 1.04 3,313,710 85,478 122 1.29% 0.14% $1,379.33 $1,380.26 39.52 40.00 31.74 1.86% 1.86% 20.97% 13.32% 12.66%
Equity - Asia
ASIA ETF BetaShares Asia Technology Tigers ETF 0.67 673.64 -17.72 4.56 68,489,868 6,190,338 9,589 10.17% 0.18% $521.90 $540.58 11.41 14.36 7.92 1.02% -3.22% 50.83% n/a n/a
CETF ETF VanEck Vectors FTSE China A50 ETF 0.60 27.89 1.72 0.00 3,528,795 50,007 161 12.65% 0.37% $489.96 $512.91 73.17 82.81 54.59 0.79% 6.57% 34.03% 9.95% 10.66%
CNEW ETF VanEck Vectors China New Economy ETF 0.95 172.10 2.02 -7.44 14,646,815 1,688,255 931 8.51% 0.45% $409.15 $459.14 9.26 10.27 7.87 1.30% 5.11% 17.55% n/a n/a
HJPN ETF BetaShares Japan ETF - Currency Hedged 0.56 62.69 3.28 1.61 3,740,561 237,231 285 5.97% 0.25% $647.97 $943.98 16.07 16.48 11.79 0.24% 2.95% 34.27% 7.37% 10.46%
IAA ETF iShares Asia 50 ETF 0.51 862.33 -1.25 6.89 51,127,830 441,832 2,733 5.93% 0.25% $1,036.48 $1,215.01 118.81 133.00 90.71 0.97% -0.94% 35.66% 12.55% 17.07%
IJP ETF iShares MSCI Japan ETF 0.47 398.46 19.02 12.34 25,271,978 288,587 1,693 6.34% 0.22% $1,035.98 $1,019.24 89.05 93.50 76.01 0.92% 1.76% 6.74% 5.34% 8.01%
IKO ETF iShares MSCI South Korea ETF 0.63 97.35 28.47 27.31 30,244,263 251,114 422 31.07% 0.49% $809.87 $792.33 121.13 129.43 82.40 1.12% 1.67% 49.62% 9.00% 13.42%
IIND ETF BetaShares India Quality ETF 0.80 48.09 3.08 0.00 4,243,070 465,053 515 8.82% 0.56% $493.49 $654.04 9.54 9.77 7.08 0.32% 6.83% 30.04% n/a n/a
IZZ ETF iShares China Large-Cap ETF 0.77 129.26 1.25 1.49 13,540,585 232,667 844 10.48% 0.32% $1,200.72 $717.52 59.77 70.59 56.00 2.02% -0.18% 5.51% 1.32% 7.77%
NDIA ETF ETFS-NAM India Nifty 50 ETF 0.69 18.72 1.11 0.00 3,174,308 60,729 140 16.95% 0.52% $545.28 $542.09 54.66 54.95 37.50 0.00% 7.09% 42.92% n/a n/a
PAXX MF Platinum Asia Fund (Quoted Managed Hedge Fund) 1.10 177.97 -3.28 -5.13 10,196,480 1,771,614 428 5.73% 0.54% $1,879.36 $2,714.70 5.91 6.35 4.50 1.71% 1.20% 33.67% 11.54% n/a
VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF 0.40 373.81 13.38 9.34 17,052,329 216,262 2,133 4.56% 0.19% $411.20 $801.39 81.24 88.00 64.83 1.73% 1.12% 31.33% 9.40% 12.77%
Equity - Emerging Markets
EMKT ETF Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF 0.69 49.15 1.21 0.00 1,957,252 90,667 154 3.98% 0.28% $456.45 $428.03 22.33 22.52 17.87 2.15% 2.57% 28.33% 5.06% n/a
EMMG MF BetaShares Legg Mason Emerging Markets Fund (Managed Fund) 1.00 23.79 0.69 0.36 956,065 139,692 129 4.02% 0.55% $421.16 $418.50 7.06 7.73 5.42 0.23% 1.44% 33.64% n/a n/a
IEM ETF iShares MSCI Emerging Markets ETF 0.69 977.08 -11.16 -24.52 82,158,502 1,184,738 4,841 8.41% 0.20% $1,264.34 $1,149.95 71.20 80.00 57.01 1.22% 1.44% 28.05% 7.61% 11.20%
FEMX MF Fidelity Global Emerging Markets Fund (Managed Fund) 0.99 256.27 16.81 11.45 15,165,032 2,272,147 894 5.92% 0.46% $378.19 $357.90 6.85 7.02 4.94 0.00% 2.24% 39.54% n/a n/a
VGE ETF Vanguard FTSE Emerging Markets Shares ETF 0.48 578.44 24.65 13.59 24,934,202 331,905 2,697 4.31% 0.20% $416.11 $422.76 77.66 81.55 63.00 1.67% 2.00% 28.01% 7.90% 10.32%
WEMG ETF SPDR S&P Emerging Markets Fund 0.65 20.70 0.42 0.00 851,384 34,883 156 4.11% 0.28% $197.80 $204.38 25.30 26.84 20.58 2.25% 1.89% 27.25% 8.66% 11.44%
Equity - Global Sectors
ACDC ETF ETFS Battery Tech & Lithium ETF 0.69 222.99 17.23 16.72 31,937,603 349,862 3,956 14.32% 0.14% $628.23 $1,137.01 92.88 95.27 52.47 0.85% 0.25% 79.77% n/a n/a
BNKS ETF BetaShares Global Banks ETF - Currency Hedged 0.57 81.46 5.06 1.40 6,043,054 885,762 818 7.42% 0.30% $874.91 $887.29 7.01 7.10 4.33 0.88% 4.78% 50.50% 2.03% n/a
CLDD ETF BetaShares Cloud Computing ETF 0.67 38.02 2.82 4.07 7,484,553 563,933 996 19.68% 0.23% $788.84 $965.39 13.58 15.00 12.63 0.00% -3.76% n/a n/a n/a
CLNE ETF VanEck Vectors Global Clean Energy ETF 0.65 50.86 12.02 13.69 19,700,596 2,158,526 1,656 38.74% 0.27% $548.22 $554.55 9.79 11.21 8.56 0.00% -4.49% n/a n/a n/a
Exchange Traded Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /ETFASX Activity Prices ReturnsASX
Code
Type Fund Name MER (%
p.a)
FUM ($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.)
Spotlight:ETPs
CURE ETF ETFS S&P Biotech ETF 0.45 49.11 0.92 3.77 6,955,487 111,874 728 14.16% 0.20% $381.36 $532.82 62.81 87.36 53.00 10.76% -5.90% 6.93% n/a n/a
DRUG ETF BetaShares Global Healthcare ETF - Currency Hedged 0.57 106.21 3.74 1.49 6,594,280 888,736 724 6.21% 0.26% $323.47 $1,207.36 7.47 7.66 6.24 0.80% 2.19% 13.09% 12.17% n/a
ESPO ETF VanEck Vectors Video Gaming and Esports ETF 0.55 102.03 3.91 4.44 12,649,364 1,186,240 2,324 12.40% 0.19% $366.47 $760.39 11.09 12.86 9.76 0.00% -0.54% n/a n/a n/a
FANG ETF ETFS FANG+ ETF 0.35 214.15 3.55 8.43 31,947,531 1,955,962 2,695 14.92% 0.15% $1,241.45 $1,380.81 16.86 18.62 11.07 0.71% -2.32% 49.87% n/a n/a
FOOD ETF BetaShares Global Agriculture Companies ETF 0.57 37.43 3.86 2.98 6,899,010 925,407 1,043 18.43% 0.24% $365.07 $397.44 7.46 7.67 4.75 0.52% 2.61% 53.47% 9.74% n/a
FUEL ETF BetaShares Global Energy Companies ETF - Currency Hedged 0.57 315.90 10.03 0.00 24,381,517 5,541,148 1,354 7.72% 0.29% $374.41 $595.44 4.41 4.61 2.81 2.70% 3.28% 24.34% -10.03% -0.86%
GDX ETF VanEck Vectors Gold Miners ETF 0.53 475.94 104.61 49.06 79,510,948 1,621,512 2,218 16.71% 0.19% $1,683.55 $1,644.65 51.10 64.94 39.33 0.42% 14.96% -0.16% 20.32% 11.08%
HACK ETF BetaShares Global Cybersecurity ETF 0.67 487.96 22.38 17.56 38,588,819 4,545,563 4,412 7.91% 0.17% $1,188.37 $1,102.84 8.78 9.32 7.11 10.42% 1.04% 20.50% 18.43% n/a
HLTH ETF VanEck Vectors Global Healthcare Leaders ETF 0.45 46.64 1.01 0.00 2,325,519 223,788 138 4.99% 0.17% $360.66 $1,013.96 10.60 11.08 9.51 0.00% 2.22% n/a n/a n/a
IXI ETF iShares Global Consumer Staples ETF 0.47 126.94 4.51 0.00 6,085,708 76,925 629 4.79% 0.23% $700.84 $694.08 80.02 81.00 69.86 2.13% 3.68% 5.14% 9.92% 5.71%
IXJ ETF iShares Global Healthcare ETF 0.47 873.25 28.00 0.96 21,363,224 205,062 2,751 2.45% 0.12% $783.76 $926.84 105.50 106.15 94.15 1.29% 3.20% 1.85% 13.78% 10.30%
MNRS ETF BetaShares Global Gold Miners ETF - Currency Hedged 0.57 70.45 9.44 2.82 16,132,089 2,347,754 733 22.90% 0.41% $188.76 $166.20 7.07 8.50 5.65 2.44% 11.34% 12.57% 25.93% n/a
RBTZ ETF BetaShares Global Robotics and Artificial Intelligence ETF 0.57 153.85 3.28 4.15 11,139,780 832,960 1,727 7.24% 0.22% $216.35 $331.32 13.83 14.93 10.72 3.71% -0.58% 28.28% n/a n/a
ROBO ETF ETFS ROBO Global Robotics and Automation ETF 0.69 227.38 0.87 5.13 11,359,808 136,403 1,086 5.00% 0.17% $479.00 $473.50 85.68 96.99 62.50 0.60% -1.93% 29.05% 14.91% n/a
TECH ETF ETFS Morningstar Global Technology ETF 0.45 296.80 1.98 8.22 16,032,644 159,502 1,588 5.40% 0.14% $662.75 $707.39 102.69 109.97 80.95 7.45% -2.15% 29.20% 23.34% n/a
Equity - Global Strategy
ADEF MF Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) 0.90 6.23 1.64 1.55 1,530,321 365,431 72 24.58% 0.47% $405.83 $375.83 4.31 4.33 3.87 0.00% 2.13% n/a n/a n/a
AGX1 MF Antipodes Global Shares (Quoted Managed Fund) 1.10 25.77 0.78 0.50 532,775 85,626 18 2.07% 0.79% $942.61 $925.16 6.36 6.39 4.94 1.77% 1.11% 27.34% n/a n/a
BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) 1.38 187.89 8.07 10.39 75,034,649 63,479,891 3,196 39.93% 0.44% $3,770.22 $3,317.90 1.15 2.99 1.13 0.00% -1.29% -60.18% -39.03% -36.12%
ERTH ETF BetaShares Climate Change Innovation ETF 0.65 81.66 25.70 25.52 28,272,612 2,255,884 1,419 34.62% 0.22% $669.46 $750.77 12.78 13.30 11.57 0.00% 0.47% n/a n/a n/a
ETHI ETF BetaShares Global Sustainability Leaders ETF 0.59 1,431.74 75.48 56.93 113,562,573 9,750,712 10,068 7.93% 0.12% $2,872.56 $3,717.68 11.86 12.09 9.59 9.34% 1.37% 24.35% 22.77% n/a
GGUS MF BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) 0.80 71.08 0.51 0.00 23,794,825 754,830 1,633 33.48% 0.07% $872.75 $798.25 32.31 32.84 14.73 0.00% 0.72% 98.09% 26.62% 28.04%
GOAT ETF VanEck Vectors Morningstar World Ex Australia Wide Moat ETF 0.55 14.00 2.57 2.33 1,535,220 66,858 113 10.97% 0.19% $710.75 $663.71 23.33 23.82 19.75 0.00% 2.10% n/a n/a n/a
HETH ETF BetaShares Global Sustainability Leaders ETF - Currency Hedged 0.62 119.24 7.43 6.48 9,725,643 763,158 510 8.16% 0.19% $513.82 $1,178.39 12.95 13.26 9.90 0.15% 0.86% n/a n/a n/a
HQLT ETF BetaShares Global Quality Leaders ETF - Currency Hedged 0.38 23.19 2.29 1.93 2,294,732 91,401 174 9.90% 0.41% $284.69 $504.11 25.74 26.03 18.96 0.31% 1.62% 28.00% n/a n/a
HYGG MF Hyperion Global Growth Companies Fund (Managed Fund) 0.70 1,388.83 54.18 83.84 39,844,702 10,297,045 1,844 2.87% 0.32% $984.67 $686.71 3.96 4.24 2.79 0.00% -2.22% n/a n/a n/a
INCM ETF BetaShares Global Income Leaders ETF 0.45 18.28 0.58 0.00 1,064,264 75,075 81 5.82% 0.27% $141.76 $295.66 14.30 14.61 11.62 3.13% 3.17% 16.81% n/a n/a
LNAS MF ETFS Ultra Long Nasdaq 100 Hedge Fund 1.00 7.08 -0.31 0.00 8,982,826 605,123 375 126.90% 0.11% $495.36 $574.20 15.73 17.00 9.14 0.00% -4.20% n/a n/a n/a
LPGD MF Loftus Peak Global Disruption Fund (Managed Fund) 1.20 176.88 -3.63 1.26 3,256,762 1,152,384 200 1.84% 0.89% $863.59 $923.75 2.87 3.11 2.63 0.00% -2.71% n/a n/a n/a
MAET MF Munro Global Growth Fund (Hedge Fund) 1.35 80.57 7.99 10.50 11,845,425 2,240,476 452 14.70% 0.51% $638.21 $612.46 5.31 5.78 4.97 0.00% -3.45% n/a n/a n/a
MGOC MF Magellan Global Fund - Open Class Units (Managed Fund) 1.35 14,052.25 -76.70 -76.70 59,063,681 22,769,085 2,169 0.42% 0.45% $4,367.72 $4,520.66 2.63 2.66 2.37 0.00% 0.00% n/a n/a n/a
MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) 1.35 342.49 -4.39 0.94 16,232,089 4,238,933 726 4.74% 0.30% $2,028.93 $1,865.21 3.85 3.92 3.34 5.08% -1.53% 18.93% 11.93% 13.01%
MKAX MF Montaka Global Extension Fund (Quoted Managed Hedge Fund) 1.25 39.54 -0.83 0.07 303,143 89,673 36 0.77% 0.84% $1,198.28 $1,202.04 3.50 3.67 3.22 2.46% -2.23% 7.08% n/a n/a
MOAT ETF VanEck Vectors Morningstar Wide Moat ETF 0.49 278.92 15.94 9.52 16,389,659 174,820 1,239 5.88% 0.14% $654.41 $641.28 95.22 97.00 73.81 1.06% 2.44% 23.30% 20.42% 16.99%
MOGL MF Montgomery Global Equities Fund (Managed Fund) 1.32 79.53 -3.09 -1.71 2,002,942 577,130 105 2.52% 0.70% $1,217.55 $1,262.62 3.52 3.63 3.13 4.29% -1.68% 16.10% 5.18% n/a
MSTR MF Morningstar International Shares Active ETF (Managed Fund) 0.39 132.58 3.87 2.25 5,024,244 452,366 324 3.79% 0.28% $1,024.84 $1,008.86 11.23 11.38 8.26 0.00% 1.26% 33.64% n/a n/a
QHAL ETF VanEck Vectors MSCI World Ex-Australia Quality (Hedged) ETF 0.43 351.02 8.60 6.04 14,894,625 400,054 682 4.24% 0.22% $802.41 $752.61 37.74 38.01 28.19 0.85% 0.86% 30.33% n/a n/a
QLTY ETF BetaShares Global Quality Leaders ETF 0.35 150.22 6.64 3.37 8,396,415 382,447 792 5.59% 0.16% $352.45 $560.34 22.46 22.88 18.99 2.17% 2.28% 15.15% n/a n/a
QMIX ETF SPDR MSCI World Quality Mix Fund 0.40 22.15 2.10 1.21 1,084,448 46,235 56 4.90% 0.25% $492.34 $468.09 23.93 24.23 19.95 4.19% 3.19% 16.22% 12.98% 11.83%
QSML ETF VanEck Vectors MSCI International Small Companies Quality ETF 0.59 13.07 4.28 4.36 3,328,206 153,244 153 25.46% 0.35% $512.96 $492.68 21.79 22.19 20.35 0.00% -0.86% n/a n/a n/a
QUAL ETF VanEck Vectors MSCI World Ex-Australia Quality ETF 0.40 1,930.82 93.21 61.61 66,158,935 1,835,690 2,635 3.43% 0.10% $1,693.81 $4,692.74 36.67 36.97 30.16 0.95% 1.72% 16.63% 17.82% 15.65%
SNAS MF ETFS Ultra Short Nasdaq 100 Hedge Fund 1.00 18.41 2.64 2.21 22,416,297 4,333,094 926 121.74% 0.25% $328.68 $322.66 4.91 10.82 4.65 0.00% 2.72% n/a n/a n/a
UMAX MF BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) 0.79 105.41 3.39 1.96 4,197,805 217,909 467 3.98% 0.25% $320.67 $343.39 19.60 20.00 17.20 6.70% 1.40% 15.22% 8.14% 8.32%
VESG ETF Vanguard Ethically Conscious International Shares Index ETF 0.18 303.67 21.97 18.15 21,897,089 332,468 2,240 7.21% 0.09% $929.05 $1,005.95 67.23 67.88 53.96 1.28% 1.33% 21.54% n/a n/a
VGMF MF Vanguard Global Multi-Factor Active ETF (Managed Fund) 0.34 26.69 1.44 0.60 1,573,179 26,997 193 5.89% 0.34% $276.34 $273.18 58.88 61.97 43.84 1.16% 3.35% 30.64% n/a n/a
VISM ETF Vanguard MSCI International Small Companies Index ETF 0.33 107.31 7.58 6.90 8,646,616 140,152 860 8.06% 0.23% $322.65 $423.36 62.69 64.82 46.70 3.91% 0.69% 34.46% n/a n/a
VMIN MF Vanguard Global Minimum Volatility Active ETF (Managed Fund) 0.28 12.24 0.13 0.00 847,153 15,416 52 6.92% 0.32% $197.24 $181.68 55.14 57.31 51.72 11.44% 1.08% 15.63% 6.79% n/a
VVLU MF Vanguard Global Value Equity Active ETF (Managed Fund) 0.29 189.60 43.68 36.58 39,329,354 705,619 1,494 20.74% 0.15% $369.94 $542.37 56.72 57.51 36.69 1.06% 4.86% 44.79% 6.73% n/a
WCMQ MF WCM Quality Global Growth Fund (Quoted Managed Fund) 1.35 282.53 7.90 8.25 14,016,340 1,830,284 624 4.96% 0.46% $1,173.75 $1,127.22 7.84 8.00 6.34 2.72% -0.13% 21.65% n/a n/a
WDIV ETF SPDR S&P Global Dividend Fund 0.50 338.92 18.04 5.51 13,009,931 719,393 792 3.84% 0.13% $651.49 $844.77 18.36 18.53 14.61 5.02% 3.90% 21.04% 4.90% 5.78%
WDMF ETF iShares Edge MSCI World Multifactor ETF 0.35 188.74 3.54 0.00 1,739,080 45,416 111 0.92% 0.17% $400.48 $579.17 38.93 39.11 31.00 1.37% 1.91% 21.96% 8.89% n/a
WVOL ETF iShares Edge MSCI World Minimum Volatility ETF 0.30 138.04 6.08 2.67 11,731,130 355,319 481 8.50% 0.22% $1,160.72 $434.22 33.43 33.56 29.90 2.32% 2.58% 4.27% 8.78% n/a
VLUE ETF VanEck Vectors MSCI International Value ETF 0.40 27.76 4.95 4.27 3,302,168 157,173 158 11.90% 0.25% $838.01 $635.37 21.35 21.65 20.20 0.00% 3.39% n/a n/a n/a
ZYUS ETF ETFS S&P 500 High Yield Low Volatility ETF 0.35 73.17 3.03 1.25 5,601,933 450,380 350 7.66% 0.22% $448.31 $418.02 12.48 12.78 9.68 5.27% 2.80% 20.53% 7.07% 6.27%
Exchange Traded Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /ETFASX Activity Prices ReturnsASX
Code
Type Fund Name MER (%
p.a)
FUM ($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.)
Spotlight:ETPs
Equity - Infrastructure
IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 0.52 417.56 15.94 14.97 30,701,513 1,475,924 1,751 7.35% 0.16% $314.53 $621.36 20.79 21.71 18.27 3.13% 0.24% 11.05% 6.90% 7.25%
MICH MF Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) 1.06 807.61 9.52 4.05 25,009,058 8,534,292 1,576 3.10% 0.38% $2,535.43 $2,092.31 2.94 2.99 2.61 4.40% 0.68% 7.25% 5.84% n/a
VBLD ETF Vanguard Global Infrastructure Index ETF 0.47 143.37 7.34 4.83 8,869,274 157,054 779 6.19% 0.20% $372.81 $576.14 56.84 58.14 50.38 3.15% 1.85% 1.48% n/a n/a
Property - Australia
MVA ETF VanEck Vectors Australian Property ETF 0.35 513.38 8.32 1.60 24,290,891 1,081,121 1,236 4.73% 0.12% $1,362.11 $1,349.09 22.84 23.80 18.01 4.38% 1.38% 22.46% 8.35% 6.84%
RINC MF BetaShares Legg Mason Real Income Fund (Managed Fund) 0.85 51.41 1.56 1.32 3,036,474 363,918 155 5.91% 0.44% $3,800.81 $3,857.03 8.45 8.64 7.30 3.67% 0.48% 13.26% 4.49% n/a
SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 619.56 14.84 3.17 23,336,278 1,877,152 2,034 3.77% 0.14% $1,098.89 $1,044.79 12.67 13.09 10.02 5.82% 1.93% 23.62% 6.35% 5.16%
VAP ETF Vanguard Australian Property Securities Index ETF 0.23 1,992.02 45.89 13.64 76,589,954 911,750 9,343 3.84% 0.08% $344.88 $575.03 85.28 88.12 67.63 2.54% 1.68% 24.42% 7.25% 5.81%
Property - Global
DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 433.63 19.18 7.60 16,788,871 793,565 1,355 3.87% 0.11% $908.72 $1,999.59 21.71 22.26 17.50 2.26% 2.79% 15.67% 4.83% 2.67%
REIT ETF VanEck Vectors FTSE International Property (Hedged) ETF 0.43 86.06 3.76 2.36 6,229,285 323,709 431 7.24% 0.25% $491.33 $577.48 19.64 20.15 15.02 3.62% 1.71% 30.26% n/a n/a
Fixed Income - Australia Dollar
AGVT ETF BetaShares Australian Government Bond ETF 0.22 178.98 0.50 0.00 8,896,205 177,315 375 4.97% 0.13% $1,822.81 $2,722.23 50.20 53.32 49.24 1.02% 0.36% -2.42% n/a n/a
BHYB ETF BetaShares Australian Major Bank Hybrids Index ETF 0.35 8.06 6.05 6.04 5,585,566 557,096 252 69.33% 0.13% $711.32 $525.23 10.07 10.17 9.98 0.26% 0.30% n/a n/a n/a
BNDS MF BetaShares Legg Mason Australian Bond Fund (Managed Fund) 0.42 178.06 1.46 1.33 14,776,706 556,718 620 8.30% 0.19% $439.67 $550.55 26.56 27.60 26.16 1.19% 0.12% -0.51% n/a n/a
BOND ETF SPDR S&P/ASX Australian Bond Fund 0.24 47.08 0.19 0.00 6,648,516 243,924 210 14.12% 0.14% $354.90 $711.83 27.30 28.73 26.95 2.36% 0.37% -1.77% 4.04% 3.15%
CRED ETF BetaShares Australian Investment Grade Bond ETF 0.25 490.60 8.77 8.77 28,556,287 1,058,874 1,170 5.82% 0.11% $838.54 $1,173.18 27.10 28.35 26.63 4.49% 0.56% 5.28% 6.77% n/a
FLOT ETF VanEck Vectors Australian Floating Rate ETF 0.22 258.51 2.01 2.01 12,105,998 482,735 463 4.68% 0.07% $2,143.73 $3,773.17 25.09 25.19 24.95 0.96% 0.08% 1.52% 1.85% n/a
GOVT ETF SPDR S&P/ASX Australian Government Bond Fund 0.22 27.44 0.12 0.00 1,064,918 39,297 113 3.88% 0.14% $400.15 $657.21 27.16 28.84 26.82 2.85% 0.33% -2.29% 4.21% 3.04%
HBRD MF BetaShares Active Australian Hybrids Fund 0.55 1,175.16 43.38 48.87 80,087,024 7,805,698 2,317 6.81% 0.12% $6,194.19 $3,303.12 10.26 10.33 9.90 2.59% -0.20% 6.46% 5.44% n/a
IAF ETF iShares Core Composite Bond ETF 0.15 1,777.10 88.04 83.38 155,915,340 1,384,322 3,598 8.77% 0.04% $4,541.43 $4,110.81 112.71 117.45 111.30 1.73% 0.30% -1.35% 3.94% 3.12%
ICOR ETF iShares Core Corporate Bond ETF 0.15 14.75 0.01 0.00 462,774 4,552 65 3.14% 0.14% $1,264.99 $1,379.57 101.70 105.72 100.05 1.13% 0.06% 2.78% n/a n/a
ILB ETF iShares Government Inflation ETF 0.18 256.01 4.00 1.32 14,269,695 108,349 575 5.57% 0.13% $1,796.12 $2,864.73 131.71 136.05 125.04 0.63% 1.07% 4.87% 5.17% 4.12%
IGB ETF iShares Treasury ETF 0.18 113.10 -5.16 -5.46 30,916,154 283,586 713 27.34% 0.04% $2,807.34 $3,073.49 109.26 115.34 107.52 2.23% 0.26% -2.90% 3.81% 2.81%
IYLD ETF iShares Yield Plus ETF 0.12 8.62 -0.01 0.00 298,699 2,946 6 3.47% 0.17% $1,092.79 $1,048.70 101.30 101.95 100.42 1.06% -0.02% 2.05% n/a n/a
PLUS ETF VanEck Vectors Australian Corporate Bond Plus ETF 0.32 276.38 11.52 10.10 18,877,296 1,011,610 551 6.83% 0.20% $1,172.63 $865.33 18.67 19.43 18.16 2.14% 0.38% 4.61% 5.38% n/a
QPON ETF BetaShares Australian Bank Senior Floating Rate Bond ETF 0.22 672.08 -0.50 0.01 38,583,034 1,481,152 1,876 5.74% 0.07% $3,114.88 $3,139.82 26.06 26.23 25.73 0.79% 0.03% 2.06% 2.42% n/a
RGB ETF Russell Investments Australian Government Bond ETF 0.24 86.04 0.79 0.45 3,112,547 140,176 135 3.62% 0.18% $740.67 $897.95 22.27 23.68 21.92 3.54% 0.41% -2.40% 4.69% 3.26%
RSM ETF Russell Investments Australian Semi-Government Bond ETF 0.26 69.56 0.13 0.00 2,385,037 113,149 129 3.43% 0.20% $928.85 $805.38 21.06 21.91 20.90 4.60% 0.00% 0.78% 3.86% 2.96%
RCB ETF Russell Investments Australian Select Corporate Bond ETF 0.28 265.32 1.55 1.55 9,039,816 438,603 409 3.41% 0.20% $988.67 $647.88 20.62 21.28 20.54 4.26% 0.00% 1.72% 4.32% 3.72%
SUBD ETF VanEck Vectors Australian Subordinated Debt ETF 0.29 172.46 22.56 22.32 24,024,586 948,872 378 13.93% 0.07% $3,238.28 $3,652.18 25.36 25.43 24.56 1.95% 0.32% 5.35% n/a n/a
VACF ETF Vanguard Australian Corporate Fixed Interest Index ETF 0.26 558.07 19.66 19.66 47,591,436 895,474 1,182 8.53% 0.10% $1,346.38 $1,867.90 53.19 56.00 52.70 2.63% 0.09% 2.82% 4.42% 3.97%
VAF ETF Vanguard Australian Fixed Interest Index ETF 0.20 1,452.52 -10.20 -12.83 76,826,455 1,528,255 2,975 5.29% 0.07% $2,387.17 $2,636.09 50.30 52.91 49.82 3.23% 0.18% -1.44% 3.88% 3.06%
VGB ETF Vanguard Australian Government Bond Index ETF 0.20 539.31 0.56 -1.03 38,154,246 745,129 1,388 7.07% 0.07% $2,214.43 $2,003.01 51.27 54.09 50.61 2.99% 0.29% -1.98% 4.02% 3.07%
Fixed Income - Global
EBND MF VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund) 0.95 78.11 9.61 8.57 9,531,747 843,236 253 12.20% 0.40% $216.10 $430.06 11.43 11.79 10.71 5.07% 1.92% 12.02% n/a n/a
IHCB ETF iShares Core Global Corporate Bond (AUD Hedged) ETF 0.26 275.15 -42.22 -43.22 63,165,652 571,362 936 22.96% 0.17% $812.89 $524.29 110.83 119.43 109.70 2.28% 0.32% 3.38% 5.06% 3.98%
IHHY ETF iShares Global High Yield Bond (AUD Hedged) ETF 0.56 121.54 17.01 17.46 21,349,849 206,941 510 17.57% 0.18% $626.25 $985.98 102.70 107.00 96.25 5.03% -0.43% 10.48% 4.45% 5.35%
IHEB ETF iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.51 42.52 -0.44 -1.01 2,280,960 22,735 201 5.36% 0.48% $264.75 $268.30 101.03 105.40 97.43 8.21% 1.33% 7.56% 4.65% 4.34%
GBND ETF BetaShares Sustainability leaders Diversified Bond ETF - Currency Hedged 0.49 135.44 5.90 6.05 13,102,512 521,077 141 9.67% 0.32% $161.27 $459.98 25.22 26.19 25.01 0.43% -0.12% 0.07% n/a n/a
GGOV ETF BetaShares Global Government Bond 20+ Year ETF - Currency Hedged 0.22 3.56 0.01 0.00 182,099 8,219 16 5.11% 0.41% $72.10 $279.43 22.28 25.14 21.82 3.05% 0.27% -8.17% n/a n/a
VBND ETF Vanguard Global Aggregate Bond Index (Hedged) ETF 0.20 368.08 18.56 18.13 27,249,939 564,572 857 7.40% 0.09% $1,315.61 $1,677.86 48.34 54.88 48.00 11.75% 0.12% 0.11% 3.87% n/a
VCF ETF Vanguard International Credit Securities Index (Hedged) ETF 0.30 200.70 2.23 0.91 9,820,380 217,463 677 4.89% 0.16% $728.09 $672.46 45.29 51.84 44.77 13.55% 0.64% 2.74% 4.50% 3.73%
VEFI ETF Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.26 58.05 3.55 3.45 3,877,535 78,748 312 6.68% 0.37% $187.95 $239.73 49.34 56.00 48.90 10.61% 0.18% -0.42% n/a n/a
VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF 0.20 596.95 13.18 12.39 37,731,150 853,792 1,945 6.32% 0.11% $929.25 $1,204.89 44.25 52.09 44.00 15.16% 0.14% -2.05% 3.39% 2.46%
XARO MF ActiveX Ardea Real Outcome Bond Fund (Managed Fund) 0.50 664.49 52.19 51.49 56,471,969 2,161,663 2,210 8.50% 0.08% $496.85 $1,173.76 26.07 27.35 25.83 7.72% 0.12% 4.04% n/a n/a
Cash
AAA ETF Betashares Australian High Interest Cash ETF 0.18 2,296.35 -29.94 -29.94 305,262,599 6,095,782 2,190 13.29% 0.02% $236,494.24 $288,281.44 50.09 50.10 50.06 0.52% 0.05% 0.53% 1.26% 1.58%
BILL ETF iShares Core Cash ETF 0.07 442.81 -8.98 -9.02 31,929,570 318,488 644 7.21% 0.01% $13,542.48 $17,877.11 100.26 100.30 100.19 0.09% 0.01% 0.07% 1.01% n/a
ISEC ETF iShares Enhanced Cash ETF 0.12 232.58 2.01 2.01 25,061,052 249,357 466 10.78% 0.01% $20,318.17 $20,175.58 100.52 100.56 100.38 0.22% 0.01% 0.37% 1.22% n/a
Mixed Asset
DBBF ETF BetaShares Ethical Diversified Balanced ETF 0.39 5.14 0.01 0.00 457,910 18,107 36 8.91% 0.36% $612.33 $720.95 25.69 26.00 24.06 3.63% 0.43% 10.62% n/a n/a
DGGF ETF BetaShares Ethical Diversified Growth ETF 0.39 5.36 0.03 0.00 382,723 15,008 53 7.13% 0.28% $668.31 $791.47 25.98 26.74 23.50 4.66% 0.35% 15.36% n/a n/a
DHHF ETF BetaShares Diversified All Growth ETF 0.19 49.55 9.43 8.47 9,227,428 333,248 1,225 18.62% 0.24% $676.14 $695.30 28.24 28.49 22.50 1.02% 2.32% 25.41% n/a n/a
Exchange Traded Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /ETFASX Activity Prices ReturnsASX
Code
Type Fund Name MER (%
p.a)
FUM ($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.)
Spotlight:ETPs
DZZF ETF BetaShares Ethical High Growth ETF 0.39 7.83 1.34 1.30 1,984,704 77,523 274 25.35% 0.27% $647.72 $764.90 26.08 26.40 23.56 1.52% 0.58% 13.37% n/a n/a
GROW MF Schroder Real Return (Managed Fund) 0.83 48.80 2.40 2.04 2,691,517 705,423 81 5.51% 0.56% $1,244.45 $1,190.78 3.84 3.85 3.51 3.30% 0.79% 8.84% 5.35% n/a
VDCO ETF Vanguard Diversified Conservative Index ETF 0.27 176.76 6.50 5.39 12,297,652 229,169 663 6.96% 0.12% $1,137.95 $1,315.47 53.90 58.50 53.00 8.79% 0.65% 7.59% 6.12% n/a
VDBA ETF Vanguard Diversified Balanced Index ETF 0.27 429.28 21.09 16.93 25,710,878 467,418 1,196 5.99% 0.09% $1,080.70 $1,345.77 55.52 58.00 53.44 10.20% 1.02% 13.15% 8.04% n/a
VDGR ETF Vanguard Diversified Growth Index ETF 0.27 441.73 25.37 19.77 26,025,919 460,062 1,706 5.89% 0.09% $1,084.04 $1,380.37 57.31 59.50 52.31 9.45% 1.34% 18.87% 9.70% n/a
VDHG ETF Vanguard Diversified High Growth Index ETF 0.27 1,013.83 84.24 69.65 96,118,001 1,641,707 11,243 9.48% 0.05% $826.47 $1,598.64 59.53 60.00 51.50 8.67% 1.57% 24.92% 11.19% n/a
Currency
AUDS MF BetaShares Strong Australian Dollar Fund (Hedge Fund) 1.38 15.93 3.17 3.41 13,777,921 1,184,720 306 86.48% 0.32% $327.15 $348.47 11.38 12.31 8.97 10.19% -2.57% 35.19% -4.74% n/a
EEU ETF BetaShares Euro ETF 0.45 8.83 0.11 0.00 33,790 2,270 11 0.38% 0.15% $1,060.69 $726.71 14.90 15.92 14.59 0.00% 1.02% -6.95% 0.00% -0.35%
POU ETF BetaShares British Pound ETF 0.45 13.30 0.32 0.00 555,928 31,804 46 4.18% 0.09% $1,450.64 $1,934.26 17.81 18.04 16.94 0.51% 2.53% -1.35% 1.37% -2.23%
USD ETF BetaShares U.S Dollar ETF 0.45 135.72 -0.25 -1.24 18,785,796 1,520,379 462 13.84% 0.11% $4,296.01 $4,270.88 12.43 14.34 12.05 1.19% 0.57% -13.95% 0.16% -0.73%
YANK MF BetaShares Strong US Dollar Fund (Hedge Fund) 1.38 9.07 0.10 0.00 1,792,831 190,244 88 19.76% 0.40% $265.65 $293.80 9.55 13.38 8.88 0.00% 1.60% -32.41% -5.63% n/a
Commodity
ETPMPM SP ETFS Precious Metals Basket 0.44 25.11 2.21 1.32 1,993,498 9,231 149 7.94% 0.30% $410.68 $146.41 219.25 229.57 186.37 0.00% 3.92% 10.90% 19.65% 12.79%
ETPMPT SP ETFS Physical Platinum 0.49 15.01 -0.11 0.00 2,591,070 17,592 143 17.27% 0.39% $191.99 $209.64 144.60 162.30 109.64 0.00% -0.73% 19.96% 8.04% 1.27%
ETPMAG SP ETFS Physical Silver 0.49 251.13 17.91 -2.56 19,912,562 597,065 1,761 7.93% 0.11% $1,318.79 $1,268.27 34.09 40.99 23.50 0.00% 8.77% 35.91% 17.73% 9.68%
ETPMPD SP ETFS Physical Palladium 0.49 7.94 -0.32 0.00 669,484 1,906 77 8.43% 0.47% $1,092.16 $742.86 345.53 366.00 250.00 0.00% -3.90% 24.45% 40.11% 35.00%
GOLD SP ETFS Physical Gold 0.40 2,144.58 205.52 41.50 196,207,097 884,618 8,925 9.15% 0.04% $1,317.52 $1,253.50 230.53 268.91 204.56 0.00% 8.46% -4.80% 12.28% 7.65%
OOO ETF BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) 1.29 250.86 -1.21 6.06 51,857,879 8,728,935 2,956 20.67% 0.25% $4,075.19 $3,829.28 6.06 6.58 3.35 12.70% 2.87% 84.90% -28.16% -15.81%
PMGOLD SP Perth Mint Gold 0.15 578.41 49.52 3.76 32,567,013 1,369,499 1,578 5.63% 0.10% $477.66 $656.43 24.74 28.80 21.96 0.00% 8.65% -4.42% 12.91% 8.15%
QAU ETF BetaShares Gold Bullion ETF (Currency Hedged) 0.59 328.54 3.03 -21.64 53,546,617 3,076,117 1,302 16.30% 0.09% $1,354.89 $1,297.13 18.03 19.87 15.90 2.28% 7.58% 8.55% 11.12% 7.68%
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 81,100.22 82,216.53 62,851.48 2.34% 28.23% 9.95% 10.11%
XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 10,115.92 102.37 76.67 0.27% 26.73% 7.89% 10.27%
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 57,599.02 590.31 452.58 1.69% 24.44% 6.59% 5.39%
XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a n/a 427.11 4.77 4.12 -3.21% 0.58% 0.64% 4.54%
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 169.84 - - 0.00% 1.41% 5.35% 4.01%
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 169.97 - - 0.00% 1.27% 5.55% 4.01%
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.
^Magellan Global Fund (Open Class) (Managed Fund) (ASX: MGOC) is considered a successor entity to the Magellan Global Equities Fund (Managed Fund) (ASX: MGE) for the purposes of this report
All values are as at May-21. Month Total return, 1/3&5 year return data is provided by Bloomberg. Dividends are reinvested. Gross dividends are used in the calculation for returns. Price is used to calculate total returns.
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 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 - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /XTB Activity Prices ReturnsASX
Code
Type* MER (%
p.a)
FUM ($m)# FUM ($m)
Change
Funds Inflow
/ Outflow
($m) ***
Transacted Value ($) Transacted
Volume
Number
of Trades
Monthly
Liquidity %
% Spread* Bid Depth
(A$'000s)**
Ask Depth
(A$'000s)**
Last Year High Year Low Historical Distribution
Yield
1 Month Total
Return
1 Year Total
Return
3 Year Total
Return (ann.)
5 Year Total
Return (ann.)
Fixed Income - Australia Dollar
YTMAGL MF n/a 16.55 -0.07 0.00 472,423 4,714 12 2.85% 2.34% 503 42 100.19 105.13 100.19 5.35% -0.40% 1.07% 2.76% 2.92%
YTMALD MF n/a 2.21 0.01 0.00 456,126 4,136 5 20.61% 0.31% 550 228 110.50 112.13 109.83 1.81% 0.52% n/a n/a n/a
YTMAP1 MF n/a 5.12 0.01 0.00 54,895 510 6 1.07% 0.12% 539 201 107.65 109.90 107.38 3.48% 0.18% 3.87% 4.95% n/a
YTMAS2 MF n/a 2.82 0.01 0.00 121,600 1,023 7 4.32% 0.42% 593 10 119.38 124.87 118.04 3.69% 0.65% 2.96% n/a n/a
YTMAST MF n/a 4.79 0.00 0.00 101,649 937 8 2.12% 0.18% 536 305 108.52 112.61 108.46 5.30% 0.06% 2.10% 3.53% 3.72%
YTMDO1 MF n/a 25.32 0.05 0.10 714,716 6,935 32 2.82% 0.23% 508 79 103.09 105.88 102.84 4.37% -0.19% 2.91% 3.55% 4.45%
YTMDO2 MF n/a 1.65 0.01 0.00 1,063,858 9,769 9 64.45% 0.40% 516 182 109.31 109.54 106.26 1.69% 0.56% n/a n/a n/a
YTMDX1 MF n/a 10.76 0.02 0.00 431,021 3,724 11 4.01% 0.32% 525 91 115.72 118.41 113.81 4.10% 0.23% 6.34% 6.52% n/a
YTMDX2 MF n/a 4.94 -0.43 -0.36 1,129,739 9,839 5 22.89% 0.43% 537 385 115.15 118.87 112.54 3.69% 0.40% 5.28% n/a n/a
YTMDX3 MF n/a 2.41 0.53 0.52 448,604 4,336 6 18.59% 0.48% 516 225 104.04 108.02 102.71 1.20% 0.73% n/a n/a n/a
YTMF13 MF XTB EQT F13 ANZ MAR-22 n/a 1.05 0.00 0.00 - - - 0.00% 0.10% 2,021 334 101.05 101.61 101.04 1.04% n/a n/a n/a n/a
YTMF14 MF XTB EQT F14 BOQ NOV-21 n/a 2.06 -0.01 0.00 25,425 253 2 1.23% 0.10% 1,757 454 100.49 101.33 100.49 1.07% 0.00% 0.83% n/a n/a
YTMF15 MF XTB EQT F15 NAB FEB-23 n/a 3.65 0.00 0.00 55,603 548 2 1.52% 0.10% 2,018 275 101.47 102.07 101.45 0.84% -0.28% n/a n/a n/a
YTMF16 MF XTB EQT F16 WBC OCT-22 n/a 1.32 0.00 0.00 - - - 0.00% 0.10% 1,773 19 101.30 101.74 101.30 0.87% n/a n/a n/a n/a
YTMGP1 MF XTB EQT GP1 3.66% AUG-26 n/a 6.95 0.00 0.00 570,347 5,062 11 8.21% 0.37% 531 97 112.57 115.46 109.82 3.25% -0.11% 5.59% 6.74% n/a
YTMIP1 MF XTB EQT IP1 IPL 4.30% MAR-26 n/a 1.47 -0.23 -0.23 770,715 6,835 11 52.54% 0.37% 560 212 112.83 115.73 111.45 1.91% 0.08% n/a n/a n/a
YTMMG2 MF XTB EQT MG2 3.50% SEP-23 n/a 7.20 0.01 0.00 229,835 2,135 8 3.19% 0.23% 490 83 107.94 109.34 106.85 3.24% 0.08% 4.12% 5.49% n/a
YTMNA1 MF XTB EQT NA1 4.00% DEC-21 n/a 3.33 -0.67 -0.67 382,949 3,684 5 11.51% 0.24% 485 326 103.94 106.15 103.94 3.85% -0.03% 0.64% 2.79% n/a
YTMMQ1 MF XTB EQT MQ1 MQG 4.15% DEC-27 n/a 2.53 0.01 0.00 6,199 54 3 0.24% n/a - - 115.03 118.02 112.47 1.80% 0.74% n/a n/a n/a
YTMORG MF XTB EQT ORG 2.65% NOV-27 n/a 3.01 0.52 0.52 450,603 4,357 7 14.99% 0.45% 516 223 103.64 108.27 103.21 2.56% -1.09% n/a n/a n/a
YTMQF2 MF XTB EQT QF2 7.50% JUN-21 n/a 14.62 0.00 0.00 444,254 4,290 12 3.04% 0.24% 504 303 103.81 106.82 102.88 7.22% 0.03% 3.86% 2.97% 3.21%
YTMQF3 MF XTB EQT QF3 7.75% MAY-22 n/a 18.65 0.40 1.07 1,253,423 11,640 32 6.72% 0.19% 520 184 106.67 112.06 106.62 7.27% -0.16% 6.71% 3.66% 4.48%
YTMQF4 MF XTB EQT QF4 2.95% NOV-29 n/a 3.10 0.47 0.50 1,199,036 11,974 12 38.67% 0.37% 599 222 100.01 103.07 97.55 2.95% 0.41% n/a n/a n/a
YTMSCP MF XTB EQT SCP 3.90% JUN-24 n/a 0.14 0.00 0.00 - - - 0.00% n/a - - 111.01 111.06 110.42 3.51% n/a n/a n/a n/a
YTMSG2 MF XTB EQT SG2 4.50% NOV-22 n/a 5.42 -0.11 0.00 55,575 519 5 1.03% 0.23% 528 52 105.61 108.32 105.36 4.26% 0.03% 4.50% 4.04% n/a
YTMSG3 MF XTB EQT SG3 SGP 3.30% MAR-24 n/a 0.78 0.00 0.00 148,107 1,373 4 19.06% 0.25% 538 337 107.93 109.01 107.11 1.53% 0.38% n/a n/a n/a
YTMTCL MF XTB EQT TCL 4.90% DEC-21 n/a 3.63 0.00 0.00 - - - 0.00% n/a - - 103.83 105.98 103.48 4.72% n/a n/a n/a n/a
YTMTL1 MF XTB EQT TL1 4.00% SEP-22 n/a 4.45 0.00 0.00 1,062 10 1 0.02% 0.24% 530 52 106.18 109.09 106.18 3.77% n/a 2.51% 3.62% n/a
YTMTL2 MF XTB EQT TL1 4.00% APR-27 n/a 3.47 0.01 0.00 79,540 690 2 2.29% 0.43% 575 40 115.62 121.34 114.93 3.46% 0.60% 4.41% n/a n/a
YTMVC1 MF XTB EQT VC1 4.00% APR-27 n/a 6.77 0.08 0.00 173,306 1,559 18 2.56% 0.44% 554 13 112.00 114.16 110.00 3.57% 0.80% 6.52% n/a n/a
YTMVCX MF XTB EQT VCX 3.50% APR-24 n/a 4.29 -1.30 -1.32 18,712 174 1 0.44% n/a - - 107.54 108.77 106.15 3.25% -0.06% 5.35% n/a n/a
Australian Indices
XJOAI Index S&P/ASX 200 Accumulation 81,100.22 82,216.53 62,851.48 2.34% 28.23% 9.95% 10.11%
XSOAI Index S&P/ASX Small Ords Accumulation 10,115.92 102.37 76.67 0.27% 26.73% 7.89% 10.27%
XPJAI Index S&P/ASX 200 A-REIT Accumulation 57,599.02 590.31 452.58 1.69% 24.44% 6.59% 5.39%
XIFAI Index S&P/ASX Infrastructure Index Accumulation 427.11 4.77 4.12 -3.21% 0.58% 0.64% 4.54%
SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 169.84 - - 0.00% 1.41% 5.35% 4.01%
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 169.97 - - 0.00% 1.27% 5.55% 4.01%
* 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 May-21. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. Dividends are reinvested. Gross dividends are used in the calculation for returns. Price is used to calculate total returns.
Past Performance is not a reliable indicator of future performance.
Fund Name
XTB EQT AGL 5.00% NOV-21
XTB EQT AP1 3.75% OCT-23
Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information.
# The FUM for each ETP is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month.MER (management expense ratio figures have been extracted 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.
Type: ETF = Exchange Transacted Fund, SP = Structured Product, MF = Managed Fund, Share = Redeemable Preference Share
XTB EQT AS2 4.40% AUG-27
XTB EQT DX2 4.25% MAY-27
XTB EQT DX1 4.75% NOV-25
XTB EQT AST 5.75% JUN-22
XTB EQT DO1 4.50% MAR-22
XTB EQT ALD 4.00% APR-25
XTB EQT DO2 DOW 3.70% APR-26
XTB EQT DX3 DXS 2.50% OCT-29
Spotlight:Single Asset ETPs
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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 0.720% 0.954 0.019 0.011 11,032 10,396 11 1.0676 1.08% 8.20% 36.11% 9.38% 7.78%
ACY01 mFund 1.430% 3.611 0.186 0.058 57,570 70,272 2 0.8283 3.73% 10.22% 26.27% 7.33% 7.97%
ACY02 mFund 1.780% 1.464 0.061 0.020 20,000 31,368 1 0.6449 2.94% 9.49% 31.70% 8.47% 9.11%
AET04 mFund 1.100% 5.112 0.090 0.005 5,000 1,664 1 3.1033 1.68% 6.94% 48.51% 17.28% 13.76%
AXW07 mFund 0.750% 0.090 0.041 0.040 40,000 29,385 1 1.3700 2.31% 7.87% 38.46% 11.62% n/a
AXW08 mFund 1.000% 0.164 -0.001 0.000 - - - 1.4043 -0.43% 6.85% 34.56% 13.51% n/a
AFZ19 mFund 0.950% 1.634 -0.008 0.000 - - - 4.8852 -0.48% 6.57% 16.45% 8.33% 8.53%
ALH01 mFund 0.900% 0.525 0.011 0.000 - - - 3.7489 2.14% 9.40% 29.36% 9.86% 10.93%
ALH02 mFund 0.800% 3.296 0.172 0.096 95,000 59,971 1 1.5999 2.42% 9.44% 28.39% 9.34% 11.39%
ALH03 mFund 0.950% 3.691 0.330 0.263 289,547 131,924 12 2.2133 2.00% 9.80% 31.92% 13.36% 13.44%
AQY01 mFund 0.770% 32.284 1.929 1.698 2,191,976 1,364,611 34 1.6053 0.76% 2.56% 26.12% 4.28% 9.08%
AXW01 mFund 0.900% 4.514 0.326 0.241 280,905 66,563 8 4.2673 2.04% 8.01% 39.81% 11.45% 11.44%
AXW04 mFund 2.270% 4.390 0.390 0.222 220,000 208,629 7 1.0652 4.19% 16.88% 90.70% 13.38% 16.41%
AXW05 mFund 1.000% 8.346 0.310 0.123 169,246 87,403 6 1.9631 2.32% 7.86% 27.87% 10.24% 11.39%
AXW06 mFund 0.850% 4.829 0.247 0.165 164,220 150,192 9 1.0962 2.12% 7.98% 29.88% n/a n/a
BAE01 mFund 0.950% 24.559 1.052 0.604 762,248 255,076 26 3.0760 1.90% 8.41% 43.55% 16.67% 16.08%
BAE02 mFund 0.850% 25.897 0.730 -0.159 610,132 216,738 14 2.9384 3.53% 10.07% 38.31% 12.04% 15.09%
BAE03 mFund 0.950% 50.830 2.198 1.643 2,479,054 821,252 74 3.0938 1.14% 7.76% 40.49% 12.72% 13.01%
BAE04 mFund 0.390% 1.278 0.101 0.077 75,000 43,898 3 1.7448 2.08% 9.29% 40.22% 14.13% 13.44%
EQY01 mFund 0.720% 0.182 -0.028 -0.035 - - - 1.4114 3.13% 9.38% 30.94% 10.06% 8.90%
FIL08 mFund 0.850% 41.153 2.336 1.419 1,568,017 40,173 39 39.4932 2.36% 10.07% 31.92% 10.94% 10.13%
FIL21 mFund 0.850% 4.551 0.066 -0.020 196,042 9,802 6 20.3273 1.91% 7.81% 27.15% 9.66% 10.38%
FIL26 mFund 1.200% 28.448 -0.522 -0.545 635,609 26,644 19 24.4542 0.08% 5.97% 16.53% 10.42% 12.42%
FTR01 mFund 1.500% 9.333 0.773 0.841 847,073 643,488 15 1.3062 -0.79% 0.04% 22.24% 7.06% n/a
FTR02 mFund 0.900% 1.138 0.086 0.062 80,099 68,385 3 1.2004 2.33% 7.55% 33.85% 6.51% n/a
GCC01 mFund 0.950% 1.831 0.234 0.212 210,000 118,350 7 1.7947 1.37% 7.03% 26.38% 11.92% 12.35%
HYN01 mFund 0.950% 26.550 -0.964 0.170 2,450,334 507,668 38 4.8486 -4.12% 6.91% 33.87% 18.32% 12.98%
IAL11 mFund 0.440% 0.151 0.004 0.000 - - - 1.2498 2.49% 8.72% 29.56% 9.70% 11.40%
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
Ausbil Australian Geared Equity
Ausbil 130/30 Focus Fund
Bennelong Australian Equities
Bennelong Concentrated Australian Equity
Ausbil Active Dividend Income Fund
Bennelong ex-20 Australian Equities
Bennelong Twenty20 Australian Equities
Eqt Wholesale Flagship Fund
Fidelity Australian Equities
Fidelity Australian Opportunities
Hyperion Australian Growth Companies
Invesco Wholesale Australian Share Fund
Greencape Broadcap Fund
Firetrail Absolute Return Fund (Class A Units)
Firetrail Australian High Conviction Fund (Class A Units)
Spotlight:mFund
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:mFund
IAL16 mFund n/a 0.000 0.000 0.000 - - - 0.8113 0.35% 7.87% 8.02% n/a n/a
IWM03 mFund 0.510% 0.141 0.003 0.000 - - - 0.8950 0.93% 6.95% 28.76% 7.60% 8.94%
LMA01 mFund 0.850% 1.360 -0.171 -0.203 306,255 244,060 3 1.2821 2.09% 7.77% 24.76% 6.14% 6.52%
LMA11 mFund 0.620% 0.000 0.000 0.000 - - - 3.0943 3.10% 9.63% 30.06% 7.04% 9.05%
LMA13 mFund 0.850% 0.033 0.001 0.000 - - - 1.0675 2.45% 9.13% 30.25% 6.60% n/a
LMA14 mFund 0.850% 0.040 0.001 0.000 - - - 1.1596 2.40% 9.13% 30.22% 6.63% 6.78%
LMA17 mFund 0.500% 0.000 0.000 0.000 - - - 1.2964 2.16% 6.52% 31.47% 5.87% 10.18%
MLO02 mFund 0.950% 7.734 0.323 0.200 198,143 187,318 31 1.0674 2.04% 2.40% 15.30% 3.56% 4.45%
PLI01 mFund 0.900% 17.772 0.879 0.472 466,064 366,191 6 1.2895 2.41% 8.46% 25.23% 8.13% 8.14%
SCH21 mFund 0.800% 7.907 0.225 0.039 258,714 180,854 7 1.4426 2.42% 7.56% 27.55% 8.01% 9.92%
SCH22 mFund 0.800% 0.722 0.016 0.000 - - - 1.1354 2.21% 7.68% 28.39% 5.02% 9.23%
SHF01 mFund 0.900% 0.920 0.043 0.037 37,000 21,326 1 1.7442 0.62% 7.10% 23.70% 6.30% 9.24%
SHF02 mFund 1.180% 30.764 -0.093 0.208 842,265 329,002 30 2.6034 -0.98% 9.51% 37.96% 10.57% 8.59%
SHF07 mFund 0.700% 1.326 -0.054 -0.057 57,484 33,760 1 1.7005 0.24% 5.95% 21.36% 6.73% 11.01%
Equity - Australia Small/Mid Cap
AET07 mFund 1.200% 9.689 0.371 0.352 611,317 277,417 18 2.2477 0.20% 4.23% 57.13% 25.79% 19.82%
AFZ20 mFund Aberdeen Australian Small Companies Fund 1.260% 11.379 -0.063 0.018 242,266 65,389 8 3.7350 -0.71% 5.55% 23.81% 9.97% 9.40%
AXW02 mFund Ausbil Australian Emerging Leaders Fund 0.850% 1.897 -0.029 -0.040 160,094 39,993 8 4.1284 0.57% 7.96% 42.72% 8.30% 10.49%
AXW13 mFund Ausbil Australian SmallCap Fund 1.100% 0.208 0.208 0.208 205,000 121,861 7 1.7093 -2.19% 6.08% 57.52% n/a n/a
BAE05 mFund Bennelong Emerging Companies Fund 1.200% 6.258 0.025 0.183 359,413 160,431 18 2.2708 -2.54% 2.83% 46.45% 24.30% n/a
CFM02 mFund Cromwell Phoenix Opportunities 0.150% 1.082 0.027 -0.002 2,405 969 1 2.4822 n/a 4.28% 39.78% 15.76% 17.60%
FEC01 mFund Flinders Emerging Companies B 1.100% 2.522 0.016 0.017 67,945 40,161 2 1.7034 -0.05% 6.09% 33.95% 12.50% 12.25%
FEP01 mFund Fairview Equity Partners Emerging Companies 1.200% 7.878 0.635 0.543 645,254 262,792 17 2.5114 1.27% 7.29% 34.23% 16.31% 13.15%
HYN02 mFund 1.250% 4.391 0.031 0.186 185,000 34,150 6 5.4398 -3.55% 6.85% 30.84% 18.65% 13.78%
IAL12 mFund 0.550% 0.045 0.045 0.045 45,000 14,893 2 3.0233 0.47% 8.39% 30.69% 8.04% 10.01%
IWM07 mFund 0.500% 0.058 0.000 0.000 - - - 0.9304 -1.22% 5.65% 22.20% 9.74% 9.45%
MFA02 mFund Milford Dynamic Fund (AU) 1.120% 0.053 0.000 0.000 - - - 1.3236 -0.15% 6.44% 36.68% n/a n/a
SHF04 mFund SGH Emerging Companies 1.030% 8.777 0.657 0.017 280,680 39,610 9 7.5883 7.88% 7.15% 73.38% 22.49% 19.39%
SPM01 mFund Spheria Australian Microcap Fund 1.350% 1.701 0.124 0.104 100,000 67,792 1 1.5342 1.29% 7.72% 68.39% 12.88% 14.58%
SGH 20
Plato Australian Shares Income
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 Sustainable 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
Invesco Australian equity Efficient income Fund - Class A
SGH ICE
SGH Australia Plus Fund
Australian Ethical Emerging Companies Wholesale
Hyperion Small Growth Companies
Invesco Wholesale Australian Smaller Companies Fund – Class A
Alpha Australian Small Companies
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:mFund
SPM02 mFund Spheria Australian Smaller Companies Fund 1.100% 2.851 0.027 0.025 25,000 8,957 1 2.8204 0.05% 5.80% 45.36% 10.43% 11.05%
SPM03 mFund Spheria Opportunities Fund 0.990% 0.091 0.000 0.000 - - - 1.2389 -0.43% 5.65% 39.20% 9.55% 10.82%
UAM01 mFund UBS Australian Small Companies Fund 0.850% 10.008 0.608 0.592 771,958 368,414 86 2.1106 0.17% 6.86% 37.06% 13.82% 13.67%
UAM02 mFund UBS Microcap Fund 1.200% 3.057 0.143 0.149 159,239 76,253 9 2.1331 -0.20% 12.56% 55.11% 18.39% 15.92%
Equity - Global #N/A
AET01 mFund Australian Ethical Advocacy Wholesale 0.950% 1.975 0.105 0.100 99,750 45,629 1 2.1920 0.28% 8.33% 26.56% 12.25% 10.05%
AET03 mFund Australian Ethical International Shares Wholesale 0.850% 5.132 0.145 0.099 110,065 69,771 4 1.5726 0.92% 9.83% 22.06% 13.46% 11.34%
AET05 mFund Australian Ethical Diversified Shares Wholesale 0.950% 5.172 0.184 0.170 288,502 85,593 8 3.4578 0.28% 8.33% 26.59% 12.28% 10.07%
AFZ04 mFund Aberdeen International Equity 0.980% 0.740 -0.013 -0.020 20,281 32,034 1 0.6396 0.99% 8.52% 19.97% 12.16% 11.11%
AFZ18 mFund Aberdeen Actively Hedged International Equities Fund 0.980% 1.133 -0.034 -0.045 43,820 10,318 1 4.3485 0.89% 8.61% 19.83% 12.04% 10.95%
AFZ30 mFund Aberdeen Fully Hedged International Equities 0.990% 0.253 0.001 0.000 - - - 0.7211 0.50% 8.16% 35.24% 11.53% 12.14%
AGA01 mFund Altrinsic Global Equities Trust 0.990% 0.390 0.007 0.000 - - - 1.5920 1.86% 12.08% 13.04% 8.69% 8.42%
AGP01 mFund Antipodes Global Long Only 1.200% 5.305 0.051 -0.012 172,152 134,460 6 1.3046 1.20% 7.91% 26.60% 9.41% 12.50%
AGP02 mFund Antipodes Global Fund 1.200% 21.636 0.224 -0.032 605,504 328,116 15 1.8674 1.20% 7.17% 18.98% 7.21% 9.57%
AOS01 mFund Aoris International Fund - Class B 0.010% 0.587 0.150 0.150 148,469 99,877 4 1.5055 -0.17% 12.38% 15.13% 14.21% n/a
AOS02 mFund Aoris International Fund - Class D 0.010% 0.049 0.049 0.049 50,000 36,000 1 1.3729 -0.51% 11.89% 30.38% n/a n/a
AXW09 mFund Ausbil Global SmallCap Fund 1.200% 0.479 0.391 0.390 380,400 280,626 10 1.3880 1.43% 7.29% 41.90% 11.82% n/a
AXW10 mFund Ausbil Global Resources Fund 1.790% 2.814 0.372 0.264 451,569 241,451 12 1.9161 1.97% 7.15% 86.53% 23.82% n/a
BLL01 mFund Bell Global Equities Fund 0.760% 11.486 0.121 0.060 59,600 34,022 2 1.7606 0.54% 12.69% 15.50% 15.38% 12.57%
BLM01 mFund Bell Global Emerging Companies Fund 1.250% 11.646 0.138 0.121 235,366 168,650 8 1.4015 0.14% 12.26% 22.82% 16.80% n/a
COP01 mFund Cooper Investors Global Equities Fund (Hedged) 1.200% 2.453 0.035 0.014 14,000 4,821 1 2.8993 0.87% 8.62% 30.14% 12.66% 13.56%
COP03 mFund Cooper Investors Global Equities Fund (Unhedged) 1.200% 3.728 0.250 0.209 203,955 104,614 5 1.9962 1.20% 8.93% 18.12% 13.72% 12.97%
EAP01 mFund Evans and Partners International Fund - Hedged 1.250% 0.995 0.053 0.045 45,000 23,270 2 1.9425 0.79% 13.43% 36.73% 18.96% 16.02%
EAP03 mFund Evans and Partners International Fund 1.250% 1.906 -0.011 -0.025 25,007 15,558 1 1.6196 0.76% 13.50% 18.73% 19.42% 14.52%
FIL07 mFund Fidelity Global Equities 0.990% 17.597 0.494 0.382 624,607 17,553 15 35.9600 0.66% 7.90% 26.64% 15.97% 15.13%
FIL14 mFund Fidelity Hedged Global Equities 1.040% 3.351 0.098 0.086 85,000 3,339 3 25.7434 0.37% 7.56% 41.13% 14.93% 15.65%
FIL23 mFund Fidelity Global Demographics 1.150% 4.945 -0.017 -0.069 207,869 8,095 5 26.1763 1.05% 7.19% 21.20% 14.78% 13.76%
FIL39 mFund Fidelity Sustainable Water & Waste Fund 1.050% 0.559 0.094 0.086 85,000 6,950 4 12.3936 1.80% 13.50% n/a n/a n/a
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:mFund
FIL43 mFund Fidelity Global Future Leaders Fund 1.100% 0.220 0.004 0.000 - - - 12.2024 1.96% 11.21% n/a n/a n/a
FIL76 mFund Fidelity Global Emerging Markets 0.650% 0.410 0.005 0.000 - - - 10.4732 1.18% 10.27% 4.41% 9.34% n/a
FLI01 mFund Fairlight Global Small & Mid Cap Fund 1.250% 0.625 -0.002 0.000 - - - 1.5638 -0.48% 11.93% 20.98% n/a n/a
FLI02 mFund Fairlight Global Small & Mid Cap Fund - Hedged 1.250% 0.217 0.123 0.125 125,200 88,700 1 1.4059 -1.05% 11.19% 34.05% n/a n/a
GSF01 mFund Epoch Global Equity Shareholder Yield (Hedged) Fund 1.300% 3.418 0.150 0.075 29,325 34,840 5 0.8513 2.30% 10.64% 26.70% 6.69% 6.45%
GSF02 mFund Epoch Global Equity Shareholder Yield (Unhedged) Fund 1.250% 6.978 0.498 0.325 657,231 520,402 18 1.2740 2.66% 11.45% 13.81% 7.22% 5.46%
IAL02 mFund Invesco Wholesale Global Matrix Fund - unhedged 0.950% 1.757 0.018 0.000 - - - 0.6516 1.46% 12.11% 29.12% 7.82% 10.48%
IAL08 mFund Invesco Wholesale Global Matrix Fund - hedged - Class A 0.950% 0.056 0.000 0.000 - - - 0.9514 1.25% 11.88% 45.16% 7.03% 11.73%
IBB01 mFund Morningstar International Shares (Unhedged) Fund 0.380% 3.532 0.086 0.022 72,180 65,093 3 1.1241 1.87% 9.01% 19.96% 12.56% 11.46%
IBB04 mFund Morningstar International Shares (Hedged) Fund 0.390% 1.468 0.013 -0.011 20,436 33,449 2 0.6200 1.59% 9.04% 33.88% 11.46% 11.93%
INS01 mFund Insync Global Capital Aware Fund 1.300% 13.594 -0.430 -0.283 271,359 112,301 16 2.4552 -1.05% 6.81% 8.55% 16.58% 14.12%
INT01 mFund Intermede Global Equities 0.990% 4.310 0.225 0.220 217,801 111,362 7 1.9751 0.12% 8.89% 21.04% 18.61% 16.20%
IWM06 mFund Alpha Global Opportunities Fund 0.750% 0.099 0.003 0.000 - - - 1.0361 1.45% 9.39% 18.55% 9.90% 9.51%
JHI03 mFund Janus Henderson Global Equity Income Fund 0.850% 0.053 0.001 0.000 - - - 1.2066 2.06% 8.19% 13.64% 5.88% 6.11%
JPM05 mFund JPMorgan Global Research Enhanced Index Equity Fund 0.200% 0.715 0.015 0.000 - - - 1.5523 2.09% 11.15% 23.18% 14.16% 12.96%
LKH01 mFund Lakehouse Global Growth Fund 1.300% 10.283 0.416 0.552 1,531,699 748,835 34 2.1068 -1.38% 5.50% 26.60% 28.30% n/a
LMA15 mFund Legg Mason Martin Currie Global Long-Term Unconstrained Fund 0.950% 0.525 -0.041 -0.055 52,574 33,775 1 1.6359 2.47% 8.73% 21.80% 18.24% 16.26%
LMA18 mFund Legg Mason QS Investors Global Equity Fund 0.750% 0.000 0.000 0.000 - - - 1.7900 2.21% 12.88% 22.91% 12.52% 12.78%
JPM06 mFund JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 0.200% 1.445 0.001 -0.018 67,714 38,991 2 1.7523 1.27% 10.33% 37.26% 13.38% 13.80%
MPS02 mFund Arrowstreet Global Equity Fund 1.280% 6.683 0.428 0.336 351,474 268,966 13 1.3287 1.48% 8.39% 32.06% 15.51% 15.04%
MPS03 mFund IFP Global Franchise Fund 1.380% 5.459 0.433 0.348 305,000 123,148 8 2.4971 1.69% 9.96% 15.40% 14.14% 10.75%
MPS04 mFund Walter Scott Global Equity Fund 1.280% 21.705 1.026 0.737 770,513 232,598 19 3.3564 1.40% 8.46% 14.39% 14.80% 13.57%
MPS06 mFund Walter Scott Global Equity Fund (Hedged) 1.280% 3.721 0.232 0.192 190,500 159,261 4 1.2056 1.16% 8.28% 28.70% 14.13% 14.55%
MPS07 mFund IFP Global Franchise Fund (Hedged) 1.380% 0.620 0.152 0.146 145,000 80,886 2 1.8026 1.31% 9.65% 28.72% 13.30% 11.88%
MPS08 mFund IFP Global Franchise Fund II 0.000% 0.208 0.003 0.000 - - - 1.1671 1.40% 9.17% 15.46% n/a n/a
MUN01 mFund Munro Global Growth Fund 1.350% 24.969 -0.666 0.220 646,246 372,655 33 1.7348 -3.46% -2.31% 20.83% 15.08% n/a
NUK01 mFund Nanuk New World Fund 1.200% 16.690 0.322 0.332 506,765 286,730 13 1.7732 0.36% 9.69% 19.66% 11.93% 14.25%
NWG01 mFund Janus Henderson Global Natural Resources Fund 1.100% 1.824 0.139 0.066 65,000 40,167 2 1.6396 4.34% 12.66% 36.40% 7.72% 9.27%
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:mFund
ORB01 mFund Orbis Global Equity Australia Registered Retail 1.000% 33.448 1.399 0.230 590,544 3,779 17 160.2263 3.65% 11.10% 26.26% 10.00% 11.77%
ORB02 mFund Orbis Global Balanced Fund 1.000% 0.073 0.002 0.000 - - - 122.1937 3.35% 7.51% 24.41% 4.93% n/a
PLI03 mFund Plato Global Shares Income A 0.990% 0.603 0.050 0.046 45,822 44,415 4 1.0348 1.17% 11.19% 20.79% 4.32% 5.78%
SCH31 mFund Schroder Global Core Wholesale 0.300% 3.581 0.115 0.046 45,000 56,095 2 0.8166 1.99% 11.07% 18.21% 11.68% 11.12%
PLM01 mFund Platinum Global Fund 1.350% 23.787 -0.083 -0.385 242,710 155,511 12 1.5903 1.27% 4.84% 35.51% 8.62% 12.08%
SCH45 mFund Schroder Global Recovery Fund - Wholesale 0.980% 0.306 0.079 0.067 66,000 52,881 2 1.2697 5.14% 10.80% 43.64% 6.55% n/a
SHF08 mFund Morgan Stanley Global Quality Fynd 1.180% 0.053 0.000 0.000 - - - 1.1171 -0.05% 9.83% n/a n/a n/a
SHF09 mFund Morgan Stanley Global Sustain Fund 1.180% 0.053 0.000 0.000 - - - 1.1038 -0.49% 8.75% n/a n/a n/a
STR01 mFund Strategic Global Fund 1.910% 0.000 0.000 0.000 - - - 1.1095 n/a 2.74% 26.08% 0.17% n/a
SPC01 mFund Spire Copper Rock Capital Global Smaller Companies 1.150% 0.140 -0.017 -0.014 13,375 12,158 1 1.1176 -2.19% 3.33% 24.28% 4.41% 5.86%
Equity - Asia
AFZ01 mFund Aberdeen Asian Opportunities 1.180% 1.921 0.024 -0.013 44,723 22,444 3 2.0494 1.97% 2.19% 38.08% 13.20% 13.46%
DSC01 mFund Dalton Street Capital Absolute Return Fund 1.500% 0.561 0.013 0.000 - - - 1.1340 2.27% 14.99% 34.34% -1.96% n/a
FIL10 mFund Fidelity Asia 1.150% 23.705 1.955 1.297 1,523,812 55,129 46 28.7545 3.02% 3.53% 47.09% 16.74% 17.62%
FIL11 mFund Fidelity China 1.200% 1.083 -0.089 -0.086 43,398 1,500 1 29.1995 -0.23% -2.06% 9.94% 1.08% 10.04%
FIL15 mFund Fidelity India Fund 1.200% 7.714 0.325 -0.236 257,063 6,147 8 44.2482 7.60% 8.16% 40.76% 10.37% 11.26%
NCE01 mFund New Capital China Equity Fund n/a 0.000 0.000 0.000 - - - 1.0032 n/a n/a n/a n/a n/a
SCH42 mFund Schroder Asia Pacific Wholesale 1.100% 4.390 -0.031 0.014 66,033 18,298 2 3.6691 -1.03% -1.21% 34.02% 11.04% 16.27%
Equity - Emerging Markets
AFZ03 mFund Aberdeen Emerging Opportunities 1.500% 8.803 0.367 0.156 271,923 111,695 4 2.5145 2.49% 2.84% 40.57% 12.17% 10.88%
COP07 mFund Cooper Investors Asian Equities Fund 1.200% 0.579 0.023 0.010 10,000 9,130 1 1.1282 2.33% 3.57% 30.18% n/a n/a
FIL31 mFund Fidelity Global Emerging Markets 1.000% 7.884 0.736 0.579 566,044 24,912 18 23.2362 2.19% 5.37% 40.12% 16.85% 16.90%
LMA12 mFund Legg Mason Martin Currie Emerging Markets Fund 1.000% 0.672 0.172 0.163 155,000 73,064 1 2.2325 1.69% 0.87% 35.97% 11.50% 16.58%
SCH41 mFund Schroder Global Emerging Markets Wholesale 1.000% 1.691 0.024 0.000 - - - 1.5289 1.43% 2.44% 33.29% 10.68% 14.10%
UAM14 mFund UBS Emerging Markets Equity Fund 1.200% 2.433 0.054 0.013 12,500 10,015 1 1.2945 1.73% 0.50% 27.17% n/a n/a
Equity - Infrastructure
ACA03 mFund AMP Capital Global Infrastructure Securities Unhedged 0.800% 3.400 0.026 -0.097 130,001 111,136 6 1.2042 2.63% 15.09% 3.37% 10.45% 7.75%
AXW11 mFund Ausbil Global Essential Infrastructure - Hedged 1.000% 0.000 0.000 0.000 - - - 1.0743 0.21% 10.25% n/a n/a n/a
AXW12 mFund Ausbil Global Essential Infrastructure Fund - Unhedged 1.000% 0.000 0.000 0.000 - - - 1.1478 0.93% 11.23% -1.02% n/a n/a
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /MFUND Activity Prices ReturnsASX
Code
Type* MER (%
p.a)
FUM ($m)# FUM ($m)
Change
Funds Inflow
/ Outflow
($m) ***
Transaction Value
($)
Transaction
Volume
Number
of Transactions
Last Redemption 1 Month Total
Return
3 Month Total
Return
1 Year Total
Return
3 Year Total
Return (ann.)
5 Year Total
Return (ann.)
Fund Name
Spotlight:mFund
IWM02 mFund Alpha Infrastructure Fund 0.290% 0.027 0.001 0.000 - - - 1.4688 -0.14% 10.68% 11.60% 6.75% 6.21%
RAI01 mFund RARE Infrastructure Value Fund - Hedged 1.030% 12.469 0.175 0.083 174,448 161,820 5 1.0801 0.75% 9.46% 16.78% 8.45% 7.54%
RAI02 mFund RARE Infrastructure Value Fund - Unhedged 0.970% 9.724 0.133 0.029 336,105 266,071 9 1.2755 1.09% 10.25% 6.62% 9.21% 7.05%
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /MFUND Activity Prices ReturnsASX
Code
Type* MER (%
p.a)
FUM ($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.)
Fund Name
Spotlight:mFund
RAI03 mFund RARE Infrastructure Income 1.030% 4.654 0.058 0.063 206,648 140,130 6 1.4735 -0.12% 8.22% 14.26% 13.06% 10.78%
RAI04 mFund RARE Emerging Markets Fund 1.230% 0.032 0.001 0.000 - - - 1.6755 4.34% 7.35% 7.21% -0.98% 1.41%
UAM12 mFund UBS Clarion Global Infrastructure Securities Fund 1.000% 0.573 0.119 0.116 126,032 94,454 5 1.3321 0.71% 12.66% 15.68% 9.96% n/a
Property - Australia
AFM01 mFund 0.950% 2.110 0.207 0.183 180,000 99,907 6 1.8288 1.26% 5.77% 15.90% -2.29% n/a
APF01 mFund 0.850% 15.142 0.469 0.261 384,055 263,040 144 1.4819 1.90% 10.48% 23.34% 2.25% 2.64%
LMA02 mFund 0.850% 14.681 -0.026 -0.094 531,226 323,335 15 1.6600 0.46% 7.92% 14.14% 4.50% 5.60%
LMA16 mFund 0.640% 0.029 0.000 0.000 - - - 1.3056 1.62% 8.47% 26.13% 3.69% 3.54%
SHF03 mFund 0.950% 0.930 -0.206 -0.221 218,723 763,469 6 0.2891 1.33% 5.89% 23.18% 1.13% 2.74%
UAM11 mFund 0.850% 4.082 0.117 0.039 80,323 58,049 4 1.3909 1.96% 13.02% 28.72% 11.06% 8.50%
Property - Global
4DI01 mFund 4D Global Infrastructure Fund 0.950% 4.250 0.267 0.151 197,804 129,751 3 1.5189 2.91% 12.08% 8.86% 9.82% 8.71%
ACA04 mFund AMP Capital Global Property Securities 0.980% 3.949 -0.003 -0.071 133,999 106,122 6 1.2917 1.71% 12.18% 29.69% 7.68% 5.98%
APF02 mFund APN Asian REIT Fund 0.980% 6.067 -0.002 0.029 129,033 76,598 123 1.7177 -0.03% 5.58% 8.30% 8.12% 7.12%
IBB03 mFund Morningstar Global Property Securities (H) Fund 0.370% 0.048 0.000 0.000 - - - 1.3534 1.00% 10.87% 29.08% 4.50% 4.03%
IWM04 mFund Alpha Property Securities Fund 0.580% 0.109 0.003 0.000 - - - 0.4443 1.11% 10.78% 21.78% 6.86% 5.48%
PRE01 mFund Presima Global Property Securities Concentrated 1.000% 0.112 0.002 0.000 - - - 1.0212 1.91% 12.48% 27.64% 3.98% 3.58%
QGI01 mFund Quay Global Real Estate Fund 0.820% 4.100 0.367 0.265 341,071 257,966 7 1.3472 2.74% 10.24% 20.64% 9.89% 7.62%
SHF05 mFund SGH LaSalle Global Listed Property Securities 0.800% 0.180 0.002 0.000 - - - 1.5824 1.22% 11.26% 32.20% 6.47% 5.69%
SHF06 mFund SGH LaSalle Global Property Rich 0.700% 0.140 0.003 0.000 - - - 1.2392 2.21% 12.75% 38.89% 10.07% 6.28%
UAM10 mFund UBS Clarion Global Property Securities Fund 0.900% 4.806 0.246 0.184 209,400 112,234 6 1.8924 1.36% 13.48% 33.17% 9.46% 6.33%
Fixed Income - Australian Dollar
AET02 mFund Australian Ethical Fixed Interest Fund Wholesale 0.300% 0.592 0.001 0.000 - - - 1.0936 0.23% 1.54% -1.61% 3.70% 2.81%
AET06 mFund Australian Ethical Cash Wholesale 0.200% 0.000 0.000 0.000 - - - 0.9829 0.02% 0.05% 0.50% 1.29% 1.62%
ACA02 mFund AMP Capital Corporate Bond 0.520% 5.932 -0.165 -0.165 132,590 137,478 22 0.9656 0.18% 0.49% 4.38% 2.58% 2.85%
ANT01 mFund Antares Income 0.290% 0.263 0.000 0.000 - - - 1.0211 0.10% 0.13% 2.73% 1.97% 2.23%
UBS Property Securities Fund
Atlas High Income Property Fund
APN AREIT Fund
Legg Mason Australian Real Income A
SGH Property Income Fund
Legg Mason Martin Currie Property Securities Fund
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:mFund
IWM05 mFund Alpha Enhanced Yield Fund 0.340% 0.000 0.000 0.000 - - - 0.8057 0.35% 1.26% 7.61% 0.17% 1.29%
JHI02 mFund Janus Henderson Tactical Income Fund 0.450% 43.376 2.407 2.372 3,376,129 3,149,780 84 1.0719 0.08% 0.61% 2.86% 2.83% 2.82%
JHI05 mFund Janus Henderson Australian Fixed Interest Fund 0.470% 1.563 0.092 0.087 135,992 133,924 13 1.0193 0.33% 1.95% 0.59% 4.39% 3.52%
LMA04 mFund Legg Mason Western Asset Australian Bond Trust A 0.420% 14.266 0.341 0.310 626,594 490,721 32 1.2782 0.57% 1.95% -0.03% 4.39% 3.62%
LMA19 mFund Legg Mason Western Asset Cash Plus Fund 0.260% 0.041 0.000 0.000 - - - 1.0744 0.05% 0.16% 1.09% 1.47% 1.90%
MIM03 mFund Macquarie Australian Fixed Interest Fund 0.390% 7.405 0.722 0.705 784,130 744,724 18 1.0533 0.26% 1.88% -0.83% 4.27% 3.47%
PMF04 mFund PIMCO Australian Bond Fund Wholesale Class 0.500% 19.235 0.223 0.171 565,794 573,180 14 0.9887 0.27% 1.72% 0.70% 4.07% 3.25%
PMF05 mFund PIMCO Australian Focus Fund Wholesale Class 0.500% 1.312 -0.051 -0.053 53,166 51,996 2 1.0209 0.15% 0.95% 0.92% 3.04% 2.73%
PMF07 mFund PIMCO Capital Securities Fund Wholesale Class 0.940% 2.572 -0.128 -0.143 278,122 249,629 6 1.1200 0.53% 2.76% 16.68% 6.73% 6.97%
RLM02 mFund Realm Cash Plus Fund - mFund Units 0.39% 1.676 0.202 0.200 200,030 197,984 6 1.0111 0.22% 0.66% 3.18% 1.09% n/a
RLM03 mFund Realm High Income Fund - mFund Units 0.70% 22.985 0.263 0.283 864,043 821,549 26 1.0523 0.34% 1.59% 5.01% n/a n/a
SCH55 mFund Schroder Absolute Return Income Fund 0.54% 9.695 0.696 0.705 924,006 896,163 33 1.0289 0.15% 0.33% 3.62% 3.27% 3.43%
SMF01 mFund Smarter Money Fund Assisted Investor Class 0.410% 7.660 0.205 0.205 207,000 199,369 6 1.0381 0.01% 0.22% 2.75% 2.17% 2.47%
SMF02 mFund Smarter Money Higher Income 0.440% 17.720 0.321 0.314 1,672,712 1,668,497 23 1.0026 0.04% 0.30% 3.33% 2.74% 2.99%
UAM04 mFund UBS Australian Bond Fund 0.450% 5.191 -0.134 -0.146 276,369 252,213 4 1.0976 0.23% 1.53% -0.80% 3.87% 3.27%
Fixed Income - Global
AAF01 mFund Alexander Fixed Income Fund 0.650% 0.158 0.001 0.000 - - - 1.0456 0.45% 1.24% 6.80% n/a n/a
BAM03 mFund Bentham Wholesale High Yield 0.600% 11.249 -0.025 0.595 797,028 955,469 22 0.8260 0.33% 1.65% 13.95% 4.87% 6.24%
BAM04 mFund Bentham Syndicated Loan Fund 0.840% 1.733 -0.021 -0.006 24,465 27,752 19 0.8838 0.70% 1.66% 14.51% 2.58% 4.64%
BAM05 mFund Bentham Global Income Fund 0.770% 39.022 1.175 1.517 3,307,566 3,190,887 157 1.0314 0.05% 1.33% 12.64% 3.70% 5.48%
BAM06 mFund Bentham Asset Backed Securities Fund - Class I 0.350% 0.000 0.000 0.000 - - - 1.0133 0.27% 0.76% 3.91% 1.77% n/a
GSF08 mFund Payden Global Income Opportunities A 0.700% 3.097 -0.062 -0.073 72,842 63,029 7 1.1570 0.30% 0.93% 8.29% 2.27% 2.70%
IAL05 mFund Invesco Wholesale Senior Secured Income Fund 0.750% 2.221 0.265 0.251 250,000 214,287 3 1.1706 0.95% 2.21% 16.76% 3.37% 4.50%
IWM01 mFund Alpha Diversified Income Fund 0.340% 0.000 0.000 0.000 - - - 0.9157 0.34% 1.12% 1.32% 2.02% 1.76%
JHI04 mFund Janus Henderson Diversified Credit Fund 0.550% 0.529 0.017 0.021 20,596 19,141 3 1.0745 0.24% 1.01% 8.75% 5.06% 4.94%
JPM01 mFund JPMorgan Global Strategic Bond Fund 0.400% 7.239 0.599 0.579 630,143 606,094 7 1.0390 0.29% 0.77% 6.72% 3.52% 3.46%
JPM02 mFund JPMorgan Global Bond Opportunities Fund 0.500% 0.201 0.001 0.000 - - - 1.0217 0.45% 0.96% 8.74% 5.03% 4.87%
KAP01 mFund Kapstream Absolute Return Income Fund 0.550% 43.576 -0.359 -0.392 1,382,777 1,143,922 36 1.2092 0.07% 0.07% 2.39% 2.00% 2.37%
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:mFund
LMA07 mFund Legg Mason Brandywine Global Opportunistic Fixed Income Trust A 0.700% 2.792 -0.045 -0.076 143,677 118,208 4 1.2225 1.09% 1.71% 10.07% 4.59% 4.41%
LMA10 mFund Legg Mason Brandywine Global Income Optimiser Fund 0.650% 1.013 -0.092 -0.095 104,546 97,232 2 1.0780 0.25% 1.41% 10.12% 8.02% n/a
LMA20 mFund Legg Mason Western Asset Global Bond Fund 0.500% 0.204 0.001 0.000 - - - 1.0617 0.64% 0.84% 3.35% 4.64% n/a
LMA21 mFund Legg Mason Western Asset Macro Opportunities Bond Fund 1.200% 1.119 0.048 0.033 32,700 29,537 2 1.1128 1.41% 1.83% 6.70% 5.23% n/a
MFA03 mFund Milford Diversified Income Fund (AU) 0.750% 0.073 0.022 0.022 22,000 20,382 1 1.0797 0.66% 3.97% n/a n/a n/a
MIM01 mFund Macquarie Income Opportunities Fund 0.49% 34.532 0.997 1.038 1,691,616 1,724,735 98 0.9790 0.16% 0.61% 4.02% 2.45% 2.91%
MIM02 mFund Macquarie Dynamic Bond Fund 0.61% 5.583 -0.053 -0.063 483,536 476,166 9 1.0162 0.22% 0.77% 2.79% 4.81% 3.90%
SCH51 mFund Schroder Fixed Income Wholesale 0.450% 21.594 0.407 0.337 385,966 329,062 10 1.1737 0.33% 1.63% 1.42% 4.75% 3.60%
SPE01 mFund Spectrum Strategic Income 0.750% 6.768 0.082 0.075 181,129 168,820 5 1.0705 0.10% 0.36% 3.40% 3.08% 3.64%
PMF01 mFund PIMCO Global Credit Fund Wholesale Class 0.610% 28.740 0.260 0.141 747,872 759,679 22 0.9864 0.42% 0.66% 4.28% 4.44% 3.78%
PMF02 mFund PIMCO Diversified Fixed Interest Fund Wholesale Class 0.500% 71.169 0.175 0.009 1,858,880 1,880,822 43 0.9892 0.23% 0.98% 2.33% 4.23% 3.70%
PMF03 mFund PIMCO Global Bond Fund Wholesale Class 0.490% 210.680 2.673 2.234 3,411,639 3,428,367 76 0.9960 0.21% 0.29% 4.01% 4.40% 4.17%
PMF06 mFund PIMCO Unconstrained Bond Fund Wholesale Class 0.950% 3.039 0.257 0.251 276,512 263,926 4 1.0493 0.21% 0.45% 7.48% 3.37% 4.07%
PMF08 mFund PIMCO Income Fund Wholesale Class 0.780% 62.285 1.118 1.009 2,605,841 2,431,692 58 1.0746 0.49% 1.58% 11.00% 4.83% 5.27%
PMF09 mFund PIMCO ESG Global Bond Fund Wholesale Class 0.690% 1.059 0.206 0.204 204,000 196,170 4 1.0404 0.21% 0.30% 2.96% 4.14% n/a
PML01 mFund PM Capital Enhanced Yield Fund 0.550% 1.515 0.634 0.633 633,686 558,822 14 1.1322 0.11% 0.77% 4.12% 2.34% 3.42%
PML02 mFund PM Capital Enhanced Yield Fund - Class B 0.790% 0.473 0.003 0.002 2,206 1,909 5 1.1600 0.13% 0.96% 4.82% 2.63% n/a
UAM05 mFund UBS Income Solution Fund 0.600% 3.177 0.032 0.032 189,419 204,865 9 0.9240 0.20% 0.58% 5.78% 2.81% 3.76%
UAM06 mFund UBS Diversified Fixed Income Fund 0.550% 6.367 -0.106 -0.123 122,441 139,402 3 0.8798 0.25% 1.02% -0.43% 3.38% 2.99%
Mixed Asset
ACA05 mFund 0.850% 3.675 0.044 0.000 - - - 1.1755 1.21% 5.62% 13.79% 3.67% 4.78%
ACC01 mFund 0.790% 0.654 -0.124 -0.132 130,181 109,279 2 1.2054 1.25% 5.26% 13.39% 5.75% 5.12%
AET08 mFund 0.940% 0.404 -0.111 -0.113 112,411 55,984 1 2.0238 0.45% 5.44% 17.10% 10.43% n/a
AFZ16 mFund 0.720% 0.243 0.009 0.007 231,583 222,735 6 1.0433 1.37% 5.08% 16.89% 4.72% 4.12%
AFZ32 mFund 0.840% 2.278 0.029 0.000 - - - 2.0990 1.31% 4.86% 16.69% 5.16% 5.78%
AQY02 mFund 0.260% 6.065 -0.275 -0.281 260,101 214,283 4 1.2120 0.10% 0.49% 7.36% 3.62% 5.02%
AQY03 mFund 0.760% 0.835 0.036 0.021 25,261 20,911 3 1.2164 1.90% 4.56% 19.17% 5.25% n/a
IAL18 mFund 0.950% 4.345 -0.089 -0.007 160,856 159,750 6 0.9975 -1.73% -1.41% -4.06% -0.54% 0.30%
IBB09 mFund 0.440% 0.776 -0.290 -0.301 298,846 297,031 1 1.0138 1.09% 3.07% 6.41% 2.78% 3.49%
AMP Capital Multi-Asset
IPAC AMP Capital Income Generator
Australian Ethical Balanced Fund
Aberdeen Multi-Asset Income Fund
Aberdeen Multi-Asset Real Return Fund
Allan Gray Australia Stable Fund
Allan Gray Australia Balanced Fund
Invesco Wholesale Global Targeted Returns Fund - Class A
Morningstar Conservative Real Return Fund
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /MFUND Activity Prices ReturnsASX
Code
Type* MER (%
p.a)
FUM ($m)# FUM ($m)
Change
Funds Inflow
/ Outflow
($m) ***
Transaction Value
($)
Transaction
Volume
Number
of Transactions
Last Redemption 1 Month Total
Return
3 Month Total
Return
1 Year Total
Return
3 Year Total
Return (ann.)
5 Year Total
Return (ann.)
Fund Name
Spotlight:mFund
IBB10 mFund 0.510% 3.756 -0.090 -0.155 174,512 181,877 2 0.9655 1.69% 4.64% 10.78% 3.83% 4.99%Morningstar Balanced Real Return Fund
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /MFUND Activity Prices ReturnsASX
Code
Type* MER (%
p.a)
FUM ($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.)
Fund Name
Spotlight:mFund
IBB11 mFund 0.570% 3.024 0.125 0.061 60,000 60,959 1 0.9966 2.23% 6.08% 16.08% 5.47% 6.55%
IBB12 mFund 0.630% 3.367 -0.211 -0.315 328,089 323,649 5 1.0347 2.91% 7.99% 22.19% 6.51% 7.91%
IBB13 mFund 0.700% 1.444 0.032 0.000 - - - 1.1299 2.24% 5.55% 14.41% 4.99% 6.46%
IIM01 mFund 0.900% 0.020 0.000 0.000 - - - 1.1312 1.00% 3.57% 13.26% 3.70% 4.93%
JHI06 mFund 0.900% 0.543 0.101 0.100 100,000 98,191 3 1.0201 0.02% -1.83% n/a n/a n/a
JPM10 mFund 0.700% 2.558 0.120 0.117 116,900 96,087 3 1.2212 0.11% 1.01% 11.38% 5.76% 6.57%
LMA05 mFund 0.800% 3.050 -0.199 -0.237 296,424 280,911 3 1.0637 1.17% 6.72% 16.38% 5.15% 5.63%
LMA06 mFund 0.620% 0.790 0.011 0.000 - - - 1.1270 1.36% 6.07% 16.92% 6.02% 7.00%
MIM04 mFund 0.700% 5.048 0.092 0.093 297,059 284,659 44 1.0450 0.36% 2.92% 8.29% 8.47% 6.90%
MFA01 mFund 1.020% 0.154 0.052 0.050 50,000 37,259 2 1.3419 2.35% 6.59% 25.17% 12.04% n/a
MLC01 mFund 0.650% 0.096 0.001 0.000 - - - 1.0857 0.79% 2.67% 5.93% 3.27% 3.27%
MLC02 mFund 0.850% 1.164 0.014 0.000 - - - 1.1041 1.25% 4.18% 7.71% 4.07% 4.11%
MLC03 mFund 0.950% 4.010 0.199 0.130 128,000 128,187 1 1.0140 1.81% 6.41% 11.91% 6.28% 6.06%
MPS01 mFund 1.780% 3.373 -0.044 -0.125 123,182 119,324 5 1.0458 1.38% 4.18% -0.34% -3.98% -1.66%
MPS05 mFund 1.580% 0.095 0.001 0.000 - - - 0.8922 -0.06% 0.73% -7.63% -3.26% n/a
SCH11 mFund 0.850% 22.067 0.934 0.790 819,133 693,700 16 1.1824 0.68% 2.26% 9.17% 4.84% 4.68%
SCH12 mFund 0.600% 1.659 0.011 0.006 6,100 6,048 6 1.0081 0.62% 1.88% 8.24% 4.56% 4.13%
UAM07 mFund 0.290% 0.924 0.060 0.051 50,000 42,912 3 1.1799 1.12% 4.83% 15.59% 6.82% 6.82%
UAM08 mFund 0.290% 0.959 -0.075 -0.089 120,549 89,888 5 1.3672 1.39% 6.43% 22.46% 8.14% 8.44%
UAM09 mFund 0.290% 0.089 0.011 0.010 10,000 9,483 2 1.0599 0.84% 3.22% 9.24% 5.57% 5.20%
Australian Indices
XJOAI Index S&P/ASX 200 Accumulation n/a n/a n/a n/a - - - 81,100.2223 2.34% 28.23% 9.95% 10.11%
XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - 10,115.9246 0.27% 26.73% 7.89% 10.27%
XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - 57,599.0170 1.69% 24.44% 6.59% 5.39%
XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - 427.1149 -3.21% 0.58% 0.64% 4.54%
SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a n/a n/a - - - 169.8417 0.00% 1.41% 5.35% 4.01%
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - 169.9693 0.00% 1.27% 5.55% 4.01%
Past Performance is not a reliable indicator of future performance.
Macquarie Professional Services Global Alternatives Fund
Morningstar Multi Asset Real Return A
JPMorgan Global Macro Opportunities 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
Insight Diversified Inflation Plus Fund
Janus Henderson Global Multi-Strategy 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
UBS Tactical Beta Fund - Conservative
Winton Global Alpha Fund
Morningstar High Growth Real Return Fund
Morningstar Growth Real Return Fund
mFund Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /MFUND Activity Prices ReturnsASX
Code
Type* MER (%
p.a)
FUM ($m)# FUM ($m)
Change
Funds Inflow
/ Outflow
($m) ***
Transaction Value
($)
Transaction
Volume
Number
of Transactions
Last Redemption 1 Month Total
Return
3 Month Total
Return
1 Year Total
Return
3 Year Total
Return (ann.)
5 Year Total
Return (ann.)
Fund Name
Spotlight:mFund
*** Funds Inflow / Outflow represent the number of units changed times the end of month closing redemption price.
All values are as at May-21. Month Total return, 1/3&5 year annualised return data provided by Financial Express.
# The FUM for each mFund is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month.MER (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, managment
costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product.
Listed Investments Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
IRESS Watchlist: /XIC Activity Prices ReturnsASX
Code
Type* MER (%
p.a)
Outperf Fee Mkt Cap
($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 9,205.11 9148.36 67,442,945 8,992,332 11,121 0.10% 5.9% 30/04/2021 7.54 7.72 6.00 3.18% 0.80% 30.45% 14.39% 12.30%
AMH Shares AMCIL Limited 0.77 No 342.06 340.08 1,975,314 1,748,533 222 0.51% -9.1% 30/04/2021 1.15 1.15 0.88 2.18% 4.09% 33.46% 15.41% 10.78%
ARG Shares Argo Investments Limited 0.18 No 6,357.89 6320.06 40,981,297 4,676,243 6,347 0.07% 0.3% 30/04/2021 8.77 9.05 7.10 3.19% 0.92% 23.44% 9.61% 9.77%
AUI Shares Australian United Investment Company Limited 0.13 No 1,189.58 1185.45 3,946,917 417,125 498 0.04% -5.5% 30/04/2021 9.52 9.62 7.88 3.78% 1.71% 26.89% 10.31% 11.94%
BKI Shares BKI Investment Company Limited 0.19 No 1,112.2 1095.86 15,894,070 10,635,556 1,846 0.96% -8.0% 30/04/2021 1.51 1.58 1.35 2.87% 1.01% 10.01% 6.85% 5.88%
CAM Shares Clime Capital Limited n/a n/a 118.08 116.06 2,450,089 2,759,093 328 2.34% -5.3% 30/04/2021 0.89 0.92 0.75 5.11% 0.56% 24.59% 11.08% 11.40%
CDM Shares Cadence Capital Limited 1.00 Yes 333.88 323.54 9,345,840 8,433,819 2,791 2.53% 4.9% 30/04/2021 1.13 1.19 0.59 3.56% -0.44% 100.11% 3.97% 5.73%
CIE Shares Contango Income Generator Limited 0.95 No 78.46 77.97 792,780 1,284,483 88 1.64% -17.9% 30/04/2021 0.62 0.75 0.58 0.00% 2.48% 5.06% -7.99% -1.17%
CIN Shares Carlton Investments Limited 0.10 No 800.86 797.75 2,729,492 93,084 202 0.01% -24.4% 30/04/2021 30.25 30.50 21.87 2.71% 6.07% 29.36% 3.23% 4.63%
DJW Shares Djerriwarrh Investments Limited 0.39 No 659.81 651.02 13,935,426 4,787,596 1,745 0.73% -9.5% 30/04/2021 2.93 3.25 2.42 3.58% 2.81% 21.14% 1.87% 1.00%
DUI Shares Diversified United Investment Limited 0.17 No 1,011.21 1005.77 6,368,091 1,342,462 695 0.13% -6.9% 30/04/2021 4.75 4.97 4.07 3.26% 0.85% 17.29% 10.92% 12.88%
FGX Shares Future Generation Investment Company Limited 1.00 No 533.67 527.29 6,757,876 5,231,658 1,315 0.98% -11.0% 30/04/2021 1.33 1.38 0.94 3.91% 3.91% 45.93% 8.71% 9.47%
FOR Units Forager Australian Shares Fund 1.88 No 181.89 180.58 1,862,010 1,119,168 188 0.62% -11.1% 30/04/2021 1.67 1.71 0.82 0.48% -1.48% 81.11% -1.84% n/a
FSI Shares Flagship Investments Limited n/a Yes 61.75 61.62 287,927 120,968 28 0.20% -7.6% 30/04/2021 2.40 2.50 1.74 2.60% 0.00% 44.12% 21.86% 17.12%
IBC Shares Ironbark Capital Limited 0.65 Yes 60.97 60.63 440,090 894,947 30 1.47% -7.5% 30/04/2021 0.50 0.52 0.41 4.04% 0.00% 20.58% 7.43% 8.44%
MA1 Shares Monash Absolute Investment Company Limited 1.50 Yes 53.34 50.25 2,225,116 1,820,879 294 3.41% -2.5% 30/04/2021 1.19 1.46 0.97 11.76% -5.93% 32.49% 20.28% 8.52%
MIR Shares Mirrabooka Investments Limited 0.70 No 549.76 546.38 3,938,428 1,153,877 685 0.21% 0.9% 30/04/2021 3.38 3.56 2.22 2.96% 2.11% 55.69% 16.95% 11.97%
MLT Shares Milton Corporation Limited 0.14 No 3,330.7 3310.46 19,262,691 3,934,976 2,405 0.12% -6.2% 30/04/2021 4.94 4.99 4.01 2.88% 2.28% 26.56% 8.92% 9.19%
NGE Shares NGE Capital Limited n/a n/a 23.3 22.12 500,302 787,428 75 3.38% -26.5% 30/04/2021 0.64 0.69 0.44 0.00% 2.42% 32.09% -2.73% 7.61%
OEQ Shares Orion Equities Limited n/a n/a 4.72 4.65 152,733 645,447 34 13.67% -57.5% 30/04/2021 0.27 0.29 0.05 0.00% 39.47% 414.96% 17.09% 12.30%
OPH Units Ophir High Conviction Fund 1.23 Yes 766. 758.35 8,524,490 2,313,265 1,225 0.30% 10.1% 30/04/2021 3.83 3.90 2.41 0.00% 0.26% 54.07% n/a n/a
PIC Shares Perpetual Equity Investment Company Limited 1.00 No 457.69 451.50 6,664,011 5,191,861 1,146 1.13% -6.6% 30/04/2021 1.31 1.32 0.90 4.27% 3.97% 52.00% 14.93% 15.52%
WAM Shares WAM Capital Limited 1.00 Yes 1,940.66 1874.53 77,339,602 33,363,569 6,572 1.72% 19.1% 30/04/2021 2.22 2.37 1.77 6.98% 0.03% 26.57% 8.34% 10.81%
WHF Shares Whitefield Limited 0.35 No 556.61 553.69 3,831,932 661,954 704 0.12% 6.1% 30/04/2021 5.78 6.00 4.38 3.55% 3.41% 29.51% 15.38% 12.82%
WIC Shares Westoz Investment Company Limited 1.28 Yes 149.73 148.75 1,585,370 1,394,709 263 0.93% -9.7% 30/04/2021 1.12 1.32 0.85 5.36% -4.27% 35.83% 6.90% 14.84%
WLE Shares WAM Leaders Limited 1.00 Yes 1,247.94 1226.18 18,091,411 12,033,403 1,742 0.96% 4.0% 30/04/2021 1.49 1.60 1.03 4.53% 2.05% 47.63% 17.48% 13.00%
Fund Name
Spotlight:Listed Investment Entities (incl. Listed Investment Companies & Listed Investment Trusts)
Listed Investments Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:Listed Investment Entities (incl. Listed Investment Companies & Listed Investment Trusts)
Equity - Australia Small/Mid Cap
8EC Shares 8IP Emerging Companies Limited n/a n/a 1.53 1.53 - - - 0.00% 60.9% 30/04/2021 1.35 1.44 0.82 0.00% n/a n/a n/a n/a
ACQ Shares Acorn Capital Investment Fund Limited n/a n/a 107.56 105.45 1,789,468 1,152,582 517 1.07% 3.5% 30/04/2021 1.59 1.80 0.84 4.87% -2.74% 96.83% 23.52% 21.50%
BEL Shares Bentley Capital Limited 1.00 Yes 7.99 7.84 186,140 1,656,806 94 20.74% -47.2% 30/04/2021 0.11 0.13 0.03 0.00% -8.70% 236.47% -1.00% 0.53%
ECP Shares ECP Emerging Growth Limited 1.00 Yes 26.56 26.41 214,693 151,413 48 0.57% -19.4% 30/04/2021 1.45 1.57 1.06 1.79% 3.94% 47.19% 23.12% 14.20%
BTI Shares Bailador Technology Investments Limited 1.75 Yes 190.26 188.57 2,958,493 2,166,733 1,319 1.14% -9.5% 30/04/2021 1.36 1.61 0.67 0.00% -2.17% 68.89% 21.33% 2.01%
ECL Shares Excelsior Capital Limited n/a n/a 45.52 45.46 45,882 29,299 24 0.06% 123.4% 30/04/2021 1.57 1.73 1.18 2.55% 9.03% 37.97% 10.24% 16.24%
GC1 Shares Glennon Small Companies Limited 1.00 Yes 35.91 33.69 807,732 1,048,491 100 2.92% -26.2% 30/04/2021 0.78 0.80 0.65 3.85% 0.65% 22.79% -2.03% 0.62%
NAC Shares NAOS Ex-50 Opportunities Company Limited 1.75 Yes 49.03 48.34 785,900 710,158 120 1.45% -26.2% 30/04/2021 1.10 1.14 0.77 4.91% 4.27% 52.53% 13.02% 9.90%
NCC Shares NAOS Emerging Opportunities Company Limited 1.25 Yes 72.14 70.94 1,709,422 1,671,564 360 2.32% -10.3% 30/04/2021 1.02 1.17 0.78 7.11% -2.86% 41.22% 3.96% 8.49%
NSC Shares NAOS Small Cap Opportunities Company Limited 1.25 Yes 135.04 132.92 2,371,820 2,782,376 431 2.06% -22.5% 30/04/2021 0.88 0.90 0.44 5.43% 10.76% 86.20% 14.61% 7.93%
OZG Shares Ozgrowth Limited 1.00 Yes 85.93 85.78 375,007 1,609,353 36 1.87% -21.3% 30/04/2021 0.25 0.25 0.16 2.45% 8.89% 59.32% 15.74% 17.64%
QVE Shares QV Equities Limited n/a No 237.76 232.16 6,691,667 6,680,685 735 2.81% -6.0% 30/04/2021 0.98 1.03 0.75 5.61% -1.91% 33.42% 2.68% 4.77%
RYD Shares Ryder Capital Limited 1.25 Yes 120.16 119.49 429,120 243,561 25 0.20% -4.8% 30/04/2021 1.78 1.80 1.27 3.37% 1.14% 49.68% 17.05% 16.73%
SEC Shares Spheria Emerging Companies Limited 1.00 Yes 132.93 128.99 2,807,063 1,274,445 345 0.96% -9.9% 30/04/2021 2.30 1.27 n/a -0.90% 72.92% 9.88% n/a
SNC Shares Sandon Capital Investments Limited 1.25 Yes 101.14 99.01 3,850,078 4,000,563 534 3.96% -11.4% 30/04/2021 0.92 1.04 0.54 5.43% 0.27% 57.85% 9.37% 13.38%
WAX Shares WAM Research Limited 1.00 Yes 318.2 310.84 6,116,884 3,677,678 1,461 1.16% 39.4% 30/04/2021 1.63 1.79 1.31 6.06% -3.27% 28.83% 13.08% 13.71%
WMI Shares WAM Microcap Limited 1.00 Yes 397.92 385.90 7,909,894 4,126,650 1,529 1.04% 10.7% 30/04/2021 1.92 2.23 1.18 3.65% 2.67% 70.56% 20.93% n/a
Equity - Australia Strategy
AEG Shares Absolute Equity Performance Fund Limited 1.50 No 92.56 90.37 1,547,239 1,517,087 270 1.64% -5.1% 30/04/2021 1.01 1.37 0.98 5.17% -4.29% -6.84% 4.45% 2.32%
AUP Units Aurora Property Buy-Write Income Trust 1.03 Yes 5.84 5.84 - - - 0.00% -8.1% 30/04/2021 2.99 - - 0.00% n/a n/a n/a n/a
TCF Units 360 Capital Enhanced Income Fund n/a n/a 20.18 20.06 127,333 21,762 19 0.11% -0.6% 30/04/2021 5.90 6.20 5.20 1.95% 0.51% 11.52% 5.50% 6.52%
WMA Shares WAM Alternative Assets Limited 1.20 Yes 188.11 184.30 5,833,541 5,942,365 991 3.16% -12.8% 30/04/2021 0.97 1.02 0.71 4.12% -1.52% 43.53% 14.68% 4.09%
HHY Units HHY Fund n/a n/a 3.24 3.24 - - - 0.00% -25.9% 30/04/2021 0.05 - - 0.00% n/a n/a n/a n/a
KAT Shares Katana Capital Limited 1.25 Yes 36.67 36.43 515,469 520,677 47 1.42% -18.0% 30/04/2021 1.01 1.03 0.72 1.98% 3.06% 55.25% 14.55% 9.54%
MAX Units Millinium's Alternatives Fund 0.20 n/a 6. 6.00 - - - 0.00% 309.8% 30/04/2021 5.00 - - 0.00% n/a n/a n/a n/a
PL8 Shares Plato Income Maximiser Limited 0.80 No 520.55 510.84 9,452,984 7,804,225 1,249 1.50% 9.3% 30/04/2021 1.22 1.27 0.94 3.95% 2.16% 31.07% 15.44% n/a
TOP Shares Thorney Opportunities Ltd 0.75 Yes 107.1 105.81 1,618,698 2,978,998 371 2.78% -20.7% 30/04/2021 0.54 0.61 0.45 3.83% 0.93% 14.37% -4.09% 3.55%
WAA Shares WAM Active Limited 1.00 Yes 78.33 73.97 3,231,774 2,911,363 406 3.72% 2.7% 30/04/2021 1.08 1.17 0.84 5.51% 2.47% 24.62% 7.21% 9.04%
Listed Investments Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:Listed Investment Entities (incl. Listed Investment Companies & Listed Investment Trusts)
Equity - Global
AIB Units Aurora Global Income Trust 1.33 No .7 0.69 12,358 124,092 7 17.73% -1.4% 30/04/2021 0.10 0.12 0.05 0.00% 1.01% n/a -31.27% -30.41%
APL Shares Antipodes Global Investment Company Ltd 1.13 Yes 533.69 522.94 10,298,126 9,458,134 2,756 1.77% -11.0% 30/04/2021 1.10 1.13 0.88 4.09% 0.92% 19.81% 4.12% n/a
FGG Shares Future Generation Global Investment Company Limited 1.00 No 597.28 591.10 6,429,060 4,325,172 1,064 0.72% -14.4% 30/04/2021 1.52 1.55 1.13 1.32% 3.40% 31.94% 6.64% 8.66%
FPC Shares Fat Prophets Global Contrarian Fund Ltd 1.25 Yes 58.36 58.01 1,449,630 1,106,727 170 1.90% -9.2% 30/04/2021 1.36 1.46 0.85 2.21% 3.53% 59.01% 13.62% n/a
GFL Shares Global Masters Fund Limited 0.85 No 24.66 24.42 510,555 225,003 57 0.91% -25.4% 30/04/2021 2.30 2.33 1.63 0.00% 5.99% 24.85% 3.74% 10.23%
GVF Shares Global Value Fund Limited n/a No 190.3 188.48 2,402,680 2,182,810 387 1.15% -4.3% 30/04/2021 1.10 1.13 0.92 5.36% -0.90% 29.91% 8.94% 9.85%
PIA Shares Pengana International Equities Limited 1.77 Yes 316.05 308.64 7,583,440 6,077,777 1,200 1.92% -11.7% 30/04/2021 1.24 1.36 1.03 5.04% 3.11% 25.95% 11.40% 7.59%
LRT Units Lowell Resources Fund n/a n/a 47.69 47.27 272,846 161,219 58 0.34% -9.5% 30/04/2021 1.70 1.75 0.74 1.41% 3.03% 131.26% 32.41% n/a
LSX Shares Lion Selection Group Limited 1.50 Yes 67.56 66.04 289,517 687,454 90 1.02% -31.7% 30/04/2021 0.45 0.57 0.34 0.00% 9.76% 7.10% 10.88% 7.05%
MFF Shares MFF Capital Investments Limited 1.25 Yes 1,561.67 1544.42 17,600,889 6,440,608 1,636 0.41% -12.9% 30/04/2021 2.75 2.85 2.50 2.18% -0.36% -0.01% 8.49% 11.15%
MGF Units Magellan Global Fund - Closed Class Units 1.35 Yes 2,798.63 2734.65 60,893,097 35,975,917 13,816 1.29% -9.0% 30/04/2021 1.66 2.00 1.56 0.00% -4.34% n/a n/a n/a
MHH Units Magellan High Conviction Trust 1.50 Yes 862.29 842.02 20,386,303 14,066,752 6,283 1.63% -11.3% 30/04/2021 1.46 1.61 1.35 3.09% -2.02% 2.85% n/a n/a
PGF Shares PM Capital Global Opportunities Fund Limited 1.00 Yes 557.43 551.23 13,087,889 8,762,490 2,206 1.57% -20.6% 30/04/2021 1.58 1.59 0.89 3.16% 19.70% 86.69% 13.73% 16.69%
PMC Shares Platinum Capital Limited 1.10 Yes 457.27 449.71 7,860,285 5,184,656 1,001 1.13% -8.7% 30/04/2021 1.57 1.57 1.22 3.83% 2.96% 34.47% -1.13% 6.90%
SVS Shares Sunvest Corporation Limited n/a n/a 5.59 5.55 - - - 0.00% -38.4% 30/04/2021 0.45 0.45 0.24 0.00% n/a n/a n/a n/a
TGG Shares Templeton Global Growth Fund Limited 1.00 No 299.13 296.37 3,230,527 2,179,693 435 0.73% -8.7% 30/04/2021 1.51 1.53 1.13 2.98% 2.03% 38.15% 11.24% 10.98%
VG1 Shares VGI Partners Global Investments Limited 1.50 Yes 922.91 896.54 27,866,111 12,122,071 1,928 1.31% -12.5% 30/04/2021 2.34 2.36 1.76 1.28% 1.30% 10.06% 4.04% n/a
WGB Shares WAM Global Limited 1.25 Yes 592.61 582.43 10,077,714 3,865,708 1,185 0.65% -4.4% 30/04/2021 2.55 2.65 1.78 3.47% 0.82% 31.03% 8.24% n/a
ZER Shares Zeta Resources Limited 0.50 Yes 113.71 113.60 79,910 223,365 34 0.20% -59.2% 30/04/2021 0.40 0.40 0.14 0.00% 19.70% 180.55% 1.30% 17.01%
Equity - Asia
8IH Shares 8I Holdings Ltd n/a 0.00 61.5 61.39 178,650 1,031,387 145 1.68% 85.6% 30/04/2021 0.17 0.36 0.09 0.00% -8.11% 78.38% 10.78% -27.34%
EAI Shares Ellerston Asian Investments Limited 0.95 Yes 154.84 152.37 1,939,929 1,672,983 493 1.08% -11.7% 30/04/2021 1.17 1.31 0.93 4.27% 0.00% 29.71% 6.38% 11.55%
VG8 Shares VGI Partners Asian Investments Limited 1.50 Yes 532.06 520.69 13,705,619 5,860,339 1,293 1.10% -17.1% 30/04/2021 2.39 2.42 1.83 0.00% 3.02% 14.27% n/a n/a
PAF Shares PM Capital Asian Opportunities Fund Limited 1.00 Yes 53.22 52.73 1,700,839 1,884,213 225 3.54% -18.9% 30/04/2021 0.93 0.97 0.68 1.61% 3.33% 32.91% -5.67% 4.92%
PAI Shares Platinum Asia Investments Limited 1.10 Yes 449.59 443.32 6,983,453 5,669,280 954 1.26% -5.9% 30/04/2021 1.23 1.40 0.97 5.69% -3.15% 37.64% 6.60% 11.54%
Equity - Global Strategy
AIQ Units Alternative Investment Trust 0.75 n/a 32.21 32.19 1,352 11,579 3 0.04% -13.3% 30/04/2021 0.12 0.14 0.10 0.00% 0.00% 20.82% 13.70% 5.11%
BHD Shares Benjamin Hornigold Limited 3.00 Yes 7.01 6.10 187,485 628,056 53 8.96% -12.9% 30/04/2021 0.29 0.32 0.17 0.00% -3.33% 37.85% -27.13% n/a
CD1 Units Cordish Dixon Private Equity Fund I 0.33 No 46.82 46.54 371,671 343,859 60 0.73% -32.9% 30/04/2021 1.20 1.26 0.67 0.00% 13.21% 61.67% 9.62% 6.19%
CD2 Units Cordish Dixon Private Equity Fund II 0.33 No 73.4 73.01 863,890 678,483 103 0.92% -38.1% 30/04/2021 1.33 1.45 0.85 0.00% 6.40% 23.16% -4.49% -1.09%
CD3 Units Cordish Dixon Private Equity Fund III 0.33 No 91.12 90.25 819,059 656,154 107 0.72% -35.6% 30/04/2021 1.27 1.37 0.59 0.00% 1.20% 35.97% -1.14% n/a
HM1 Shares Hearts and Minds Investments Limited n/a No 908.66 897.27 11,223,050 2,805,104 2,225 0.31% 0.0% 30/04/2021 4.02 4.95 2.82 2.99% -2.19% 39.82% n/a n/a
LSF Shares L1 Long Short Fund Limited 1.40 No 1,451.43 1416.61 40,675,297 17,392,450 5,127 1.20% -17.5% 30/04/2021 2.38 2.45 1.18 0.63% 6.73% 85.70% 5.79% n/a
MEC Shares Morphic Ethical Equities Fund Limited 1.25 Yes 63.81 62.64 1,042,581 912,941 103 1.43% -18.7% 30/04/2021 1.21 1.25 0.86 2.07% 6.17% 42.36% 8.73% n/a
MMJ Shares MMJ Group Holdings Limited n/a No 20.24 19.52 882,101 9,643,862 643 47.65% -38.4% 30/04/2021 0.09 0.21 0.08 0.00% -16.19% -29.47% -33.90% -17.47%
PE1 Units Pengana Private Equity Trust 1.25 Yes 299.65 293.77 4,766,726 3,943,772 1,133 1.32% -2.0% 30/04/2021 1.25 1.69 1.01 3.00% 2.46% -18.02% n/a n/a
RF1 Units Regal Funds Management Limited 1.50 No 501.77 492.02 8,681,665 1,920,895 1,078 0.38% 2.8% 30/04/2021 4.44 4.85 2.21 5.31% 0.00% 113.23% n/a n/a
TEK Shares Thorney Technologies Ltd 0.75 Yes 139.29 137.20 2,001,227 5,050,990 297 3.63% -16.8% 30/04/2021 0.39 0.43 0.22 0.00% -2.53% 57.60% 12.06% n/a
TGF Shares Tribeca Global Natural Resources Limited 1.50 Yes 145.76 138.19 8,294,612 3,560,593 1,395 2.44% -12.3% 30/04/2021 2.37 2.50 1.01 0.00% 8.72% 85.98% n/a n/a
WQG Shares WCM Global Growth Limited 1.25 Yes 275.7 270.98 6,183,593 3,907,676 986 1.42% -5.2% 30/04/2021 1.57 1.69 1.12 2.53% -1.88% 29.07% 18.30% n/a
Listed Investments Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
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.)
Fund Name
Spotlight:Listed Investment Entities (incl. Listed Investment Companies & Listed Investment Trusts)
Equity - Infrastructure
ALI Shares Argo Global Listed Infrastructure Limited 1.20 No 328.29 325.32 3,754,892 1,750,404 950 0.53% -5.2% 30/04/2021 2.14 2.30 1.91 3.74% -1.83% 0.37% 11.33% 5.79%
Property - Global
FPP Units Fat Prophets Global Property Fund 1.03 Yes 20.84 20.59 189,511 210,348 67 1.01% -17.6% 30/04/2021 0.92 0.95 0.66 1.53% 5.17% 18.99% -0.05% n/a
NBI Units NB Global Corporate Income Trust 0.85 Yes 829.71 816.04 15,432,298 8,393,814 1,615 1.01% -8.5% 30/04/2021 1.86 1.93 1.59 4.64% 0.11% 14.17% n/a n/a
KKC Units KKR Credit Income Fund 1.21 Yes 832.5 808.07 27,225,683 12,028,310 2,856 1.44% -12.1% 30/04/2021 2.25 2.34 1.75 4.44% 2.27% 27.52% n/a n/a
PCI Units Perpetual Credit Income Trust 0.88 Yes 414.48 403.86 10,513,235 10,163,966 1,539 2.45% -5.9% 30/04/2021 1.04 1.10 0.89 3.49% -0.65% 11.62% n/a n/a
PGG Units Partners Group Global Income Fund 1.54 No 506.24 495.12 15,278,031 8,105,005 1,029 1.60% -1.8% 30/04/2021 1.84 2.00 1.45 4.88% -2.54% 18.71% n/a n/a
Fixed Income - Australian Dollar
GCI Units Gryphon Capital Income Trust 0.96 No 416.38 407.40 9,379,209 4,666,952 663 1.12% -0.6% 30/04/2021 2.02 2.04 1.70 4.29% 0.88% 15.97% 4.93% n/a
MOT Units MCP Income Opportunities Trust 1.03 Yes 352.17 341.52 16,462,961 8,172,953 1,537 2.32% -0.9% 30/04/2021 2.03 2.07 1.62 6.80% 0.95% 21.80% n/a n/a
MXT Units MCP Master Income Trust 0.86 No 1,493.03 1457.04 40,958,812 20,135,131 3,423 1.35% 1.1% 30/04/2021 2.03 2.07 1.80 4.60% 0.37% 13.40% 5.71% n/a
QRI Units Qualitas Real Estate Income Fund 1.54 No 425.29 417.61 9,115,170 5,607,341 1,096 1.32% 2.2% 30/04/2021 1.64 1.65 1.38 5.97% 0.81% 25.52% 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 81,100.22 82,216.53 62,851.48 2.34% 28.23% 9.95% 10.11%
XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 10,115.92 102.37 76.67 0.27% 26.73% 7.89% 10.27%
XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 57,599.02 590.31 452.58 1.69% 24.44% 6.59% 5.39%
XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a n/a n/a - - - n/a n/a n/a 427.11 4.77 4.12 -3.21% 0.58% 0.64% 4.54%
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 169.84 - - 0.00% 1.41% 5.35% 4.01%
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a n/a n/a - - - n/a n/a n/a 169.97 - - 0.00% 1.27% 5.55% 4.01%
All values are as at May-21. Month Total return for 1 mth, 6 mth and 1 year, 3 & 5 year annualised return data provided by Bloomberg. Dividends are reinvested. Gross dividends are used in the calculation for returns. Price is used to calculate total returns.
NTA data is provided by Bloomberg. MERs are sourced from the Issuer's publications.
Past Performance is not a reliable indicator of future performance.
# The FUM for each LIC is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month. Any updates to the number of units on issue received post the last Transaction day of the month are not picked up until the following month.
Fixed Income - Global Dollar
AREIT Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
ASX A-REIT Profiles Activity Prices ReturnsASX
Code
Type* Mkt Cap
($m)#
Mkt Cap
Change ($m)
Transacted Value ($) Transacted Volume Number
of Trades
Monthly
Liquidity %
Last Year High Year Low Historical
Distribution Yield
1 Month Total
Return
1 Year Total
Return
3 Year Total
Return (ann.)
5 Year Total
Return (ann.)
Property - Australia
ABP Stapled Abacus Property Group 2,463.96 -16.37 62,204,018 20,815,159 36,266 2.5% 3.01 3.24 2.49 5.80% -0.66% 25.42% -2.36% 4.00%
AGJ Units Agricultural Land Trust 3.66 . - - - 0.0% 0.03 0.03 0.03 0.00% n/a n/a n/a n/a
AOF Stapled Australian Unity Office Fund 445.48 42.74 2,869,688 1,145,971 1,735 0.6% 2.71 2.83 1.95 5.26% 10.61% 33.56% 11.24% 11.66%
APW Units Aims Property Securities Fund 49.73 .67 221,526 200,412 32 0.4% 1.12 1.48 1.07 0.00% 1.36% -11.10% -11.04% -0.87%
APZ Stapled Aspen Group 147.21 9.31 1,315,899 1,087,341 448 0.9% 1.27 1.33 0.97 5.02% 6.75% 11.45% 16.50% 7.67%
ARF Stapled Arena REIT. 1,178.7 67.76 104,094,123 30,278,260 67,205 8.8% 3.43 3.63 2.08 5.23% 5.86% 48.20% 22.42% 17.28%
AVN Units Aventus Group 1,687.16 -1.61 31,961,074 10,958,590 26,601 1.9% 2.96 3.11 1.94 5.22% -0.34% 58.31% 17.06% 13.00%
BWF Units Blackwall Limited 36.31 5.37 257,819 499,174 131 0.7% 0.58 0.59 0.30 7.83% 17.35% 117.56% -7.11% 7.54%
BWP Units BWP Trust 2,742.98 89.93 78,506,956 18,731,257 38,849 2.9% 4.27 4.59 3.70 4.28% 3.39% 17.90% 15.56% 8.74%
CDP Units Carindale Property Trust 308. 4.2 1,375,061 313,544 401 0.4% 4.40 4.89 2.56 2.61% 1.38% 21.73% -13.15% -8.11%
CHC Stapled Charter Hall Group 6,669.93 149.05 332,003,936 23,857,418 189,378 5.0% 14.32 15.29 9.14 2.57% 2.29% 53.16% 36.61% 28.14%
CIP Stapled Centuria Industrial REIT 2,014.1 93.81 116,927,699 33,386,091 45,821 5.8% 3.65 3.79 2.86 4.76% 4.89% 32.22% 19.71% 14.27%
CLW Stapled Charter Hall Long Wale REIT 2,929.65 130.57 158,640,735 33,109,356 58,507 5.4% 4.78 5.26 4.19 6.05% -1.97% 16.25% 11.33% n/a
COF Stapled Centuria Office REIT 1,178.26 46.31 58,863,758 26,525,077 18,366 5.0% 2.29 2.39 1.83 7.35% n/a n/a n/a n/a
CMW Stapled Cromwell Property Group 2,368.81 78.52 80,515,429 89,417,849 32,077 3.4% 0.91 1.00 0.79 8.01% 3.43% 22.65% 1.54% 5.04%
AQR Stapled Apn Convenience Retail REIT 444.35 14.81 7,317,768 2,033,464 2,788 1.6% 3.60 3.97 3.26 6.08% 3.45% 14.51% 17.53% n/a
CQR Units Charter Hall Retail REIT 2,165.1 28.71 115,809,048 31,472,575 49,332 5.3% 3.77 4.08 3.09 5.49% 1.34% 22.00% 2.48% 1.48%
DXS Stapled Dexus 11,218.15 279.65 766,131,404 74,854,558 162,456 6.8% 10.43 10.59 8.20 5.00% 2.56% 22.49% 6.96% 9.00%
ECF Units Elanor Commercial Property Fund 219.73 . 3,015,101 2,808,451 871 1.4% 1.08 1.21 0.94 9.23% 0.00% 20.46% n/a n/a
ERF Stapled Elanor Retail Property Fund 144.82 3.22 1,055,835 942,486 226 0.7% 1.13 1.25 0.78 4.30% 2.27% 51.70% 1.67% n/a
CQE Units Charter Hall Social Infrastructure REIT 1,247.44 68.9 54,585,620 16,405,139 34,505 4.4% 3.44 3.55 2.23 4.38% n/a n/a n/a n/a
GDF Units Garda Property Group 287.97 26.18 4,322,814 3,603,379 813 1.5% 1.27 1.34 - 5.69% 10.00% 41.09% 9.15% 13.45%
GDI Stapled GDI Property Group 596.19 18.97 20,459,386 18,953,408 11,600 3.4% 1.10 1.30 1.00 7.05% 3.29% 8.23% -0.04% 10.86%
GMG Stapled Goodman Group 35,895.55 960.66 1,429,306,306 75,131,736 296,141 4.0% 19.43 20.22 14.37 1.54% 2.75% 28.49% 30.49% 25.56%
GOZ Stapled Growthpoint Properties Australia 2,971.35 84.9 85,788,081 23,005,946 45,484 2.9% 3.85 3.99 2.96 5.19% 2.94% 27.29% 8.95% 9.80%
GPT Stapled GPT Group 8,839.83 -159.61 419,499,342 91,037,523 76,350 4.7% 4.60 4.94 3.66 4.89% -0.43% 21.68% 1.93% 1.68%
HDN Stapled Homeco Daily Needs REIT 948.8 316.18 36,498,793 27,520,737 9,591 3.8% 1.38 1.45 1.19 1.76% 5.34% n/a n/a n/a
HPI Stapled Hotel Property Investments 565.55 27.93 12,200,272 3,844,679 13,296 2.2% 3.24 3.41 2.60 5.96% 5.19% 25.17% 6.21% 8.08%
HMC Stapled Home Consortium 1,375.17 -75.43 45,248,495 9,399,762 29,146 3.3% 4.74 5.25 2.39 2.71% -5.20% 106.27% n/a n/a
ADI Stapled Apn Industria REIT 687.89 17.79 18,101,385 5,779,351 14,363 2.6% 3.17 3.25 2.33 5.39% 2.59% 34.79% 14.70% 16.32%
IAP Units Irongate Group 874.16 21.4 18,265,889 12,526,281 13,823 2.1% 1.43 1.59 1.14 6.24% 5.76% 28.22% n/a n/a
INA Stapled Ingenia Communities Group 1,829.55 98.36 102,839,914 18,783,126 59,030 5.6% 5.58 5.77 4.05 1.68% 5.68% 30.87% 31.28% 19.80%
LEP Stapled ALE Property Group 891.81 -4.01 6,750,366 1,512,788 5,761 0.8% 4.45 5.51 4.25 4.76% -0.45% 0.65% -3.47% 4.17%
MGR Stapled Mirvac Group 10,985.78 393.76 703,970,700 253,743,978 102,979 6.4% 2.79 2.97 2.01 2.80% 3.72% 22.35% 10.99% 12.17%
NSR Stapled National Storage REIT 2,132.5 81.63 94,977,232 46,688,196 38,739 4.5% 2.09 2.21 1.78 3.54% 3.98% 16.05% 15.42% 8.93%
PWG Stapled Primewest 588.88 11.9 6,671,443 4,612,976 1,400 1.1% 1.49 1.57 0.94 5.25% 4.57% 59.67% n/a n/a
RFF Stapled Rural Funds Group 846.35 21.57 20,384,510 8,420,551 16,809 2.4% 2.49 2.72 1.90 4.49% 2.47% 30.43% 11.24% 16.13%
SCG Stapled Scentre Group 14,117.83 . 742,444,915 275,653,679 88,773 5.3% 2.72 3.13 1.88 2.57% 0.00% 24.99% -9.19% -5.69%
SCP Stapled Shopping Centres Australasia Property Group 2,689.25 . 124,910,674 51,569,366 40,256 4.6% 2.49 2.70 2.04 4.30% 0.00% 11.17% 5.81% 7.64%
SGP Stapled Stockland 11,148.09 -23.87 532,212,235 115,815,530 108,130 4.8% 4.67 4.85 3.12 4.69% -0.21% 38.23% 10.74% 6.79%
TGP Stapled 360 Capital Group 211.64 -5.85 2,216,652 2,375,591 660 1.0% 0.92 0.99 0.75 4.35% -2.65% 9.41% 1.61% 5.59%
Fund Name
Spotlight:AREITs
AREIT Product Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
ASX A-REIT Profiles Activity Prices ReturnsASX
Code
Type* Mkt Cap
($m)#
Mkt Cap
Change ($m)
Transacted Value ($) Transacted Volume Number
of Trades
Monthly
Liquidity %
Last Year High Year Low Historical
Distribution Yield
1 Month Total
Return
1 Year Total
Return
3 Year Total
Return (ann.)
5 Year Total
Return (ann.)
Fund Name
Spotlight:AREITs
TOT Stapled 360 Capital REIT 135.33 2.78 4,938,341 5,166,717 448 3.6% 0.98 0.98 0.85 6.92% 2.09% 16.72% 1.44% 6.63%
VCX Stapled Vicinity Centres 7,101.55 -113.81 436,128,874 283,347,413 85,929 6.1% 1.56 1.86 1.21 2.18% -1.58% -1.09% -12.30% -9.09%
VTH Stapled Vitalharvest Freehold Trust 241.43 2.78 7,498,191 5,868,181 795 3.1% 1.31 1.31 0.73 3.07% 3.16% 77.91% n/a n/a
WPR Stapled Waypoint REIT 2,033.21 78.5 131,025,784 51,473,520 40,709 6.4% 2.59 2.87 2.32 5.85% 4.02% 3.22% 14.41% n/a
WOT Units Wotso Property 216.69 21.28 676,189 514,025 56 0.3% 1.33 1.46 1.20 5.26% 10.83% 4.35% 4.04% 4.25%
Property - Global
AKL Units Auckland Real Estate Trust 63.47 -8.84 765 948 7 0.0% 0.79 0.94 0.65 0.00% -9.71% n/a 58.01% -23.41%
URF Units US Masters Residential Property Fund 103.46 . 2,619,728 10,024,657 660 2.5% 0.27 0.36 0.19 0.00% 0.00% -26.27% -43.70% -32.57%
URW Units Unibail-Rodamco-Westfield 1,196.63 64.34 73,089,585 13,354,867 37,527 6.1% 5.68 5.80 2.41 0.00% 7.17% 36.96% -22.98% n/a
Australian Indices
XJOAI Index S&P/ASX 200 Accumulation n/a n/a - - - n/a 81,100.22 82,216.53 62,851.48 2.34% 28.23% 9.95% 10.11%
XSOAI Index S&P/ASX Small Ords Accumulation n/a n/a - - - n/a 10,115.92 102.37 76.67 0.27% 26.73% 7.89% 10.27%
XPJAI Index S&P/ASX 200 A-REIT Accumulation n/a n/a - - - n/a 57,599.02 590.31 452.58 1.69% 24.44% 6.59% 5.39%
XIFAI Index S&P/ASX Infrastructure Index Accumulation n/a n/a - - - n/a 427.11 4.77 4.12 -3.21% 0.58% 0.64% 4.54%
SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return n/a n/a - - - n/a 169.84 - - 0.00% 1.41% 5.35% 4.01%
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return n/a n/a - - - n/a 169.97 - - 0.00% 1.27% 5.55% 4.01%
All values are as at May-21. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. Dividends are reinvested. Gross dividends are used in the calculation for returns. Price is used to calculate total returns.
Past Performance is not a reliable indicator of future performance.
# The Market Value for each product is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month. Any updates to the number of units on issue received post the last Transaction day of the month are not picked up until the following month.
Infrastructure Summary - May 2021 Transaction days: 21 / Period ending: Monday, 31 May 2021
ASX Infrastructure Fund Profiles Activity Prices ReturnsASX
Code
Type* Mkt Cap
($m)
Mkt Cap
Change ($m)
Transacted Value ($) Transacted Volume Number
of Trades
Monthly
Liquidity %
Prem/Disc % NTA Last Year High Year Low Historical
Distribution Yield
1 Month Total
Return
1 Year Total
Return
3 Year Total
Return (ann.)
5 Year Total
Return (ann.)
Equity - Infrastructure
APA Stapled APA Group 10,890.42 -943.92 448,584,567 46,969,364 139,715 4.1% 9.23 11.83 8.99 5.53% -7.98% -16.23% 7.53% 6.55%
AST Stapled AusNet Services Limited 6,671.16 -532.17 252,426,073 140,703,338 84,020 3.8% 1.76 2.10 1.64 5.41% -4.41% 6.12% 9.45% 8.82%
ALX Stapled Atlas Arteria 5,897.96 105.49 294,341,203 48,636,788 108,921 5.0% 6.15 7.04 5.39 3.90% 1.82% -3.82% 1.19% 7.42%
GDC Stapled Global Data Centre Group 122.05 0.33 1,881,742 1,032,089 304 1.5% 1.86 1.93 - 2.96% 0.27% 20.70% n/a n/a
SKI Stapled Spark Infrastructure Group 3,825.8 -17.55 145,856,431 67,219,369 33,548 3.8% 2.18 2.36 1.99 6.19% -0.46% 9.85% 6.53% 5.53%
SYD Stapled Sydney Airport 15,841.37 -863.58 737,796,848 126,372,681 134,923 4.7% 5.87 7.49 4.99 0.00% -5.17% 2.90% -3.01% 0.63%
TCL Stapled Transurban Group 38,004.96 -794.05 1,281,983,369 92,083,408 203,609 3.4% 13.88 15.64 12.36 2.23% -2.05% -0.67% 9.94% 7.60%
Australian Indices
XJOAI Index S&P/ASX 200 Accumulation 81,100.22 82,216.53 62,851.48 2.34% 28.23% 9.95% 10.11%
XSOAI Index S&P/ASX Small Ords Accumulation 10,115.92 102.37 76.67 0.27% 26.73% 7.89% 10.27%
XPJAI Index S&P/ASX 200 A-REIT Accumulation 57,599.02 590.31 452.58 1.69% 24.44% 6.59% 5.39%
XIFAI Index S&P/ASX Infrastructure Index Accumulation 427.11 4.77 4.12 -3.21% 0.58% 0.64% 4.54%
SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 169.84 - - 0.00% 1.41% 5.35% 4.01%
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 169.97 - - 0.00% 1.27% 5.55% 4.01%
All values are as at May-21. Month Total return, 1/3&5 year annualised return data provided by Bloomberg. Dividends are reinvested. Gross dividends are used in the calculation for returns. Price is used to calculate total returns.
Past Performance is not a reliable indicator of future performance.
© Copyright 2021 ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2021
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,
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Spotlight:Infrastructure
Andrew Weaver
Senior Manager, Investment Product Specialists
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Andrew Campion
Head of Investment Products
+61 2 9227 0237
Martin Dinh
Senior Investment Product Specialist
+61 2 9227 0318
Rory Cunningham
Senior Manager,
Investment Products
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Anastasia Anagnostakos
Business Development Manager
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Fabiana Candiano
Investment Product Specialist
+61 2 9227 0862
Roger Daniel
Investment Product Specialist
+61 2 9227 0279
roger.daniel @asx.com.au