june 2014 - australian securities exchangemonth: jun-14 trading days: 20 period ending: product...
TRANSCRIPT
Month: Jun-14 Trading days: 20 Period ending:
Snapshot by Category
LMI Segment
A-REITs 50 878,795 43,940 2,278,672,326 5,862,456,534$
Listed Investment Cos & Trusts (LICs & LITs) 57 32,592 1,630 112,760,127 218,171,908$
Infrastructure Funds 17 742,481 37,124 1,125,843,580 4,193,745,074$
Exchange Traded Products (ETPs) 96 31,765 1,588 30,035,256 957,278,770$
Absolute Return Funds 9 1,019 51 15,028,080 7,218,999$
TOTAL 229 1,686,652 84,333 3,562,339,369 11,238,871,284$
Upcoming Listings
Global Value Fund Limited GVF LIC 17-Jul-2014
Recent Listings
Blue Sky Alternatives Access Fund Limited BAF LIC 16-Jun-2014 $1.00
Pm Capital Asian Opportunities Fund Limited PAF LIC 22-May-2014 $0.94
BetaShares Geared Australian Equity Fund (hedge fund) GEAR MF 02-May-2014 $19.58
Acorn Capital Investment Fund Limited ACQ LIC 01-May-2014 $0.87
360 Capital Office Fund TOF A-REIT 24-Apr-2014 $1.98
Market Vectors Australian Equal Weight ETF MVW ETF 06-Mar-2014 $20.34
Rural Funds Group RFF A-REIT 14-Feb-2014 $0.92
UBS Iq Research Preferred Australian Dividend Fund DIV ETF 16-Jan-2014 $20.68
Pm Capital Global Opportunities Fund Limited PGF LIC 12-Dec-2013 $0.95
Sandon Capital Investments Limited SNC LIC 23-Dec-2013 $0.95
Entity Last Share Price
Entity
Monday, 30 June 2014
ASX Code Type Listing Date
97,297,821,843$
Volume (#) Value
Trades
Total (#)
ASX Code Type Proposed Listing Date
Market Cap No. Trades per day (#)
195,364,498,859$
286,160,195$
11,765,507,191$
61,105,671,011$
24,909,338,619$
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LMI & ETP Market Capitalisation, $billions
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12 Month Rolling Average Trades, LMI & ETPs
ASX Funds (Listed Managed Investments and ETPs) Monthly Update - June 2014
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S&P / ASX 200 Property Accumulation
S&P / ASX 200 Infrastructure
S&P / ASX 200 Infrastructure Accumulation
Market Capitalisation Trends Performance and Trading Activity Breakdown by LMI Category
Jun-12 Jun-13 % change Jun-14 % change
Market Cap ($b) 79.4 94.9 19.6% 97.3 2.5%
Number listed (actual) 50 45 -10.0% 50 11.1%
12 month avg trades 727,679 1,097,228 50.8% 1,080,056 -1.6%
12 month avg value ($b) 6.4 6.9 7.6% 6.9 1.0%
more info www.asx.com.au/areits
Jun-12 Jun-13 % change Jun-14 % change
Market Cap ($b) 15.5 20.0 29.4% 24.9 24.5%
Number listed (actual) 55 51 -7.3% 57 11.8%
12 month avg trades 16,578 22,183 33.8% 33,108 49.3%
12 month avg value ($b) 0.1 0.2 54.9% 0.2 29.3%
more info www.asx.com.au/lics
Jun-12 Jun-13 % change Jun-14 % change
Market Cap ($b) 31.6 39.6 25.1% 61.1 54.4%
Number listed (actual) 18 15 -16.7% 17 13.3%
12 month avg trades 464,664 587,477 26.4% 754,996 28.5%
12 month avg value ($b) 2.7 3.0 9.7% 3.7 24.6%
more info www.asx.com.au/Infrastructure
Jun-12 Jun-13 % change Jun-14 % change
Market Cap ($m) 416.1 297.2 -28.6% 286.2 -3.7%
Number listed (actual) 11 10 -9.1% 9 -10.0%
12 month avg trades 997 595 -40.3% 699 17.5%
12 month avg value ($m) 7.0 6.7 -3.7% 6.1 -8.9%
more info www.asx.com.au/lics
Jun-12 Jun-13 % change Jun-14 % change
Market Cap ($m) 5,163.2 7,728.9 49.7% 11,765.5 52.2%
Number listed (actual) 84 86 2.4% 96 11.6%
12 month avg trades 19,979 25,054 25.4% 31,893 27.3%
12 month avg value ($m) 575.0 662.4 15.2% 893.5 34.9%
more info www.asx.com.au/etfs
A-REITs 85.57% Jun-12 Jun-13 % change Jun-14 % change
Listed Investment Companies 11.16% Market Cap ($b) 132.1 162.5 23.1% 195.4 20.2%
Infrastructure Funds 72.27% Number listed (actual) 218 207 -5.0% 229 10.6%
Exchange Traded Products 91.13% 12 month avg trades 1,229,897 1,732,537 40.9% 1,900,751 9.7%
Absolute Return Funds 25.74% 12 month avg value ($b) 9.8 10.7 9.2% 11.7 10.1%
more info www.asx.com.au
TOTAL LMIs & ETPs
Last 12 monthsAnnualised Liquidity
Last 12 months
Last 12 months
A-REITs
Last 12 months
Listed Investment
Companies & Trusts
Last 12 months
Infrastructure Funds
Last 12 months
ETPs
Absolute Return Funds
0
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01,0002,0003,0004,0005,0006,0007,0008,0009,000
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ASX Funds (Listed Managed Investments and ETPs) Monthly Update - June 2014
Month: Jun-14 Trading days: 20 Period ending:
PRODUCT SUMMARY
n/a
n/a
Monday, 30 June 2014
Australian Shares 87.3%
International Shares 8.9%
Private Equity 0.3%
Specialist Shares 2.5%
Absolute Return 1.1%
Asset Spread of LICs & ARFs, Current Period FUM (A$)
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
45
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55
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Mar
ket
Cap
ital
isat
ion
, m
illio
ns
Nu
mb
er
LIC
Lis
ted
LIC Market Growth
Australian Shares 76.1%
International Shares 17.0%
Private Equity 0.7%
Specialist Shares 3.1%
Absolute Return 3.1%
Value Traded by Asset, Current Period $m
AFI - Australian Foundation Investment Company Limited 41.1%
ARG - Argo Investments
Limited 29.8%
MLT - Milton Corporation
Limited 10.7%
ALF - Australian Leaders Fund
Limited 10.2%
WAM - WAM Capital Limited
8.1%
Top 5 LICs by Value Traded, Current Period $m
Spotlight on Listed Investment & Absolute Return Funds June 2014
53
.8%
5
0.0
%
47
.0%
3
1.8
%
31
.3%
2
6.5
%
21
.1%
1
6.0
%
14
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1
4.3
%
14
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1
2.5
%
12
.5%
1
2.4
%
11
.4%
1
0.3
%
8.7
%
8.5
%
6.8
%
6.8
%
6.5
%
6.3
%
6.3
%
6.2
%
5.3
%
4.5
%
3.6
%
3.3
%
3.3
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2.8
%
2.8
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2.7
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2.2
%
2.2
%
1.6
%
1.4
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1.2
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1.0
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0.6
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2.5
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3.0
%
3.2
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3.2
%
3.7
%
3.7
%
4.0
%
6.2
%
8.4
%
9.6
%
10
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1
0.7
%
14
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2
0.8
%
22
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-80.0%
-60.0%
-40.0%
-20.0%
0.0%
20.0%
40.0%
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LICs & ARFs Premium / Discount to NTA Current Period
ASX LIC & ARF Profiles Activity Prices ReturnsASX
Code
Type* MER
(% p.a)
Outperf
Fee
Mkt Cap
($m)#
Mkt Cap
($m)
Change
Traded Value
($)
Traded Volume Number
of Trades
Monthly
Liquidity %
Prem/Disc %
NTA
Last Year High Year Low Historical
Distribution
Yield
1 Month
Total Return
1 Year Total
Return
3 Year Total
Return (ann.)
5 Year Total
Return (ann.)
Australian Shares
ACQ Shares n/a n/a 44.21 -2.03 1,797,722 2,039,937 223 4.61% -10.3% 0.87 0.96 0.85 0.00% -4.39% n/a n/a n/a
AFI Shares 0.18 No 6483.16 157.36 46,369,796 7,648,602 5,721 0.12% 4.0% 6.18 6.33 5.32 3.56% 2.52% 17.94% 16.81% 11.94%
ALF Shares 2.72 Yes 402.99 11.88 11,509,284 6,710,419 1,225 1.67% 14.6% 1.73 1.84 1.41 6.94% 1.75% 30.67% 23.50% 22.55%
ALR Shares 2.40 No 75.45 -1.53 859,695 675,820 96 0.90% 2.5% 1.23 1.39 1.20 5.69% -0.43% 6.41% 8.96% 8.40%
AMH Shares 0.77 No 221.23 14.83 1,245,343 1,329,581 137 0.60% 1.0% 0.97 1.02 0.81 3.09% 7.17% 22.69% 20.07% 17.86%
AQF Shares 0.49 No 64.72 0.02 638,059 328,211 49 0.51% -1.0% 1.93 2.01 1.72 3.11% 1.04% 14.42% 10.21% n/a
ARG Shares 0.18 No 5048.57 178.65 33,642,559 4,501,665 4,047 0.09% 2.3% 7.63 7.75 6.33 3.54% 3.67% 22.66% 15.74% 10.38%
AUI Shares 0.13 No 889.48 4.37 2,461,162 302,469 190 0.03% -6.3% 8.15 8.30 6.75 3.74% 0.49% 23.75% 12.72% 10.78%
AUP Units Aurora Property Buy-Write Income Trust 2.00 Yes 12.90 -0.02 98,539 18,325 16 0.14% -2.2% 5.35 5.52 5.21 8.01% 1.79% 9.79% 9.07% 12.94%
BEL Shares Bentley Capital Limited n/a Yes 11.08 0.37 242,562 1,661,339 54 14.99% -31.8% 0.15 0.16 0.14 6.67% 3.45% 10.58% 6.77% 1.44%
BKI Shares BKI Investment Company Limited 0.19 No 862.38 -10.48 7,045,443 4,267,392 792 0.49% -0.9% 1.65 1.73 1.39 4.16% -1.20% 21.34% 16.97% 15.30%
CAM Shares Clime Capital Limited n/a n/a 78.48 -2.02 1,665,453 1,699,819 205 2.17% -8.5% 0.97 1.13 0.97 4.43% -1.40% 1.14% 8.86% 16.50%
CDM Shares Cadence Capital Limited 1.00 Yes 254.86 2.63 6,730,643 4,587,993 1,533 1.80% 6.2% 1.47 1.54 1.26 6.73% 1.03% 24.41% 17.09% 31.15%
CIN Shares Carlton Investments Limited 0.10 No 721.43 6.62 1,327,583 49,375 129 0.01% -11.4% 27.25 27.30 20.95 3.49% 0.91% 34.08% 22.49% 18.02%
COT Shares Continuation Investments Limited n/a n/a 1.39 0.32 15,797 229,150 7 16.48% -12.5% 0.07 0.08 0.05 0.00% 39.97% -6.81% -12.24% -47.54%
CTN Shares Contango Microcap Limited 1.25 Yes 161.58 2.36 6,528,996 6,439,559 2,122 3.99% -16.0% 1.03 1.15 0.98 7.80% 1.50% 13.00% 3.00% 12.25%
CYA Shares Century Australia Investments Limited 1.08 No 70.92 -0.40 2,566,658 2,958,370 58 4.17% -5.3% 0.89 0.92 0.74 5.00% -0.54% 24.93% 13.34% 8.58%
DJW Shares Djerriwarrh Investments Limited 0.39 No 1029.56 2.19 8,861,852 1,889,962 1,363 0.18% 22.7% 4.71 4.93 4.26 5.52% 0.22% 17.37% 14.47% 11.33%
DUI Shares Diversified United Investment Limited 0.17 No 615.99 5.13 2,125,078 592,106 192 0.10% -6.5% 3.60 3.68 2.99 3.89% 0.84% 25.12% 15.25% 11.71%
FSI Shares Flagship Investments Limited n/a Yes 37.78 -1.94 94,606 59,754 13 0.16% -12.4% 1.56 1.67 1.26 4.33% -4.87% 24.13% 10.71% 10.38%
IBC Shares Ironbark Capital Limited 0.65 Yes 85.64 -0.78 594,270 1,082,321 80 1.26% -6.8% 0.55 0.57 0.52 5.45% 0.94% 10.08% 10.60% 12.86%
MIR Shares Mirrabooka Investments Limited 0.70 No 373.51 5.57 2,428,987 914,594 344 0.24% 10.7% 2.68 2.85 2.21 3.73% 1.52% 21.22% 19.42% 19.33%
MLT Shares Milton Corporation Limited 0.14 No 2863.95 107.24 12,109,229 2,708,737 2,053 0.09% 3.2% 4.54 4.90 3.63 3.70% 3.93% 28.63% 18.81% 14.47%
MVT Shares Mercantile Investment Company Ltd n/a n/a 33.83 1.25 182,360 1,373,354 61 4.06% -3.6% 0.14 0.15 0.10 0.00% 3.86% 36.29% 40.17% -22.43%
NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes 36.99 0.35 544,186 518,957 61 1.40% -8.7% 1.05 1.16 0.97 5.00% 0.97% 13.51% n/a n/a
OEQ Shares Orion Equities Limited n/a n/a 4.72 0.36 24,692 96,936 14 2.05% -47.0% 0.27 0.28 0.19 0.00% 8.15% 39.53% -4.52% -9.43%
OZG Shares Ozgrowth Limited 1.00 Yes 75.50 1.80 1,191,709 5,762,280 139 7.63% -12.5% 0.21 0.21 0.16 8.33% 2.45% 39.99% 18.29% 15.27%
SNC Shares Sandon Capital Investments Limited 1.25 Yes 33.10 0.00 688,825 725,946 106 2.19% -4.5% 0.95 0.97 0.93 0.00% -0.01% n/a n/a n/a
WAM Shares WAM Capital Limited 1.00 Yes 660.77 6.81 9,160,196 4,745,839 1,571 0.72% 8.4% 1.94 2.09 1.63 6.44% 1.03% 26.08% 16.18% 22.15%
WAX Shares WAM Research Limited 1.00 Yes 156.53 -1.39 1,721,065 1,525,743 264 0.97% 3.7% 1.12 1.25 0.95 6.47% -0.88% 22.78% 25.21% 22.55%
WHF Shares Whitefield Limited 0.35 No 317.46 1.24 2,921,994 711,175 169 0.22% -6.3% 4.16 4.24 3.45 4.09% 0.28% 24.19% 21.86% 16.52%
WIC Shares Westoz Investment Company Limited 1.28 Yes 169.15 6.41 1,835,068 1,436,647 559 0.85% -2.2% 1.32 1.35 1.04 7.95% 3.95% 35.79% 16.76% n/a
WMK Shares Watermark Market Neutral Fund Limited 1.00 Yes 87.57 1.26 2,375,707 2,273,334 177 2.60% -0.5% 1.05 1.08 0.98 2.39% 1.47% n/a n/a n/a
Fund Name
Australian Foundation Investment Company Limited
Australian Governance Masters Index Fund Limited
Argo Investments Limited
Australian United Investment Company Limited
Australian Leaders Fund Limited
Aberdeen Leaders Limited
AMCIL Limited
Acorn Capital Investment Fund Limited
Spotlight on Listed Investment & Absolute Return Funds June 2014
ASX LIC & ARF Profiles Activity Prices ReturnsASX
Code
Type* MER
(% p.a)
Outperf
Fee
Mkt Cap
($m)#
Mkt Cap
($m)
Change
Traded Value
($)
Traded Volume Number
of Trades
Monthly
Liquidity %
Prem/Disc %
NTA
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 on Listed Investment & Absolute Return Funds June 2014
International Shares
AGF Units Amp Capital China Growth Fund 1.65 Yes 245.36 -9.36 4,404,251 6,581,102 760 2.68% -21.1% 0.66 0.87 0.63 2.93% -3.67% 5.55% -1.53% -5.96%
AIB Units Aurora Global Income Trust 1.33 No 7.41 -0.21 175,616 196,128 19 2.65% -2.8% 0.88 1.02 0.88 10.86% -0.26% -4.45% -0.68% 3.47%
AUF Shares Asian Masters Fund Limited 1.00 Yes 127.61 -3.96 1,513,134 1,471,020 104 1.15% -1.0% 1.00 1.15 0.99 2.00% -1.97% -2.07% 1.37% 1.90%
EMF Units Emerging Markets Masters Fund 1.08 No 136.11 -0.84 563,410 343,103 46 0.25% 3.2% 1.64 1.88 1.55 3.66% 1.78% 4.97% n/a n/a
GFL Shares Global Masters Fund Limited 0.85 No 10.81 0.69 199,100 160,556 21 1.49% -14.3% 1.26 1.28 1.00 0.00% 6.77% 17.19% 21.64% 12.48%
HHV Shares Hunter Hall Global Value Limited 1.77 Yes 190.36 -2.83 4,068,054 4,026,115 456 2.12% -14.4% 1.01 1.12 0.84 5.94% -1.47% 26.03% 11.22% 10.97%
MFF Shares Magellan Flagship Fund Limited 1.25 Yes 504.51 -21.21 8,667,376 5,927,906 2,134 1.17% -1.4% 1.42 1.72 1.32 1.41% -4.06% 7.03% 29.23% 23.54%
PAF Shares Pm Capital Asian Opportunities Fund Limited 1.00 Yes 51.78 -0.28 1,547,342 1,656,045 989 3.20% -2.7% 0.94 1.00 0.92 0.00% -0.56% n/a n/a n/a
PMC Shares Platinum Capital Limited 1.50 Yes 407.84 3.47 7,075,462 4,138,590 2,166 1.01% 9.6% 1.77 2.03 1.40 4.51% 0.86% 28.95% 18.61% 8.51%
PGF Shares Pm Capital Global Opportunities Fund Limited 1.00 0.00 164.12 -2.61 2,488,756 2,614,896 400 1.59% -1.6% 0.95 1.01 0.92 0.00% -1.57% n/a n/a n/a
SVS Shares Sunvest Corporation Limited 0.00 n/a 3.65 3.65 1,220 4,500 2 0.12% -53.8% 0.28 0.30 0.25 0.00% 9.80% 16.66% -22.43% 2.29%
TGG Shares Templeton Global Growth Fund Limited 1.00 No 254.97 -2.98 6,595,186 5,027,987 848 1.97% -6.2% 1.29 1.46 1.02 1.91% -1.17% 26.96% 22.56% 16.20%
USF Units Us Select Private Opportunities Fund 0.33 No 64.76 -1.17 376,882 226,472 23 0.35% 3.7% 1.66 1.82 1.65 0.00% -1.77% -4.60% n/a n/a
USG Units Us Select Private Opportunities Fund II n/a No 65.17 65.17 548,407 319,277 32 0.49% 3.0% 1.71 1.85 1.70 0.00% -1.74% -3.40% n/a n/a
USH Shares Us Masters Holdings Limited n/a n/a 2.68 2.68 - - - 0.00% 77.4% 0.20 - - 0.00% 0.00% 0.00% -12.15% 62.08%
Private Equity
IPE Shares IPE Limited 0.50 Yes 67.60 1.37 1,505,476 3,057,033 234 4.52% 10.0% 0.50 0.50 0.38 6.06% 2.10% 38.52% 30.59% 31.08%
Specialist Shares
AKY Shares Australian Masters Corporate Bond Fund No 5 Limited 0.45 No 56.61 -0.72 569,540 7,791 26 0.01% -0.6% 72.35 74.20 69.00 5.24% -1.25% 3.48% 3.61% n/a
AYD Shares Australian Masters Yield Fund No 1 Limited 0.59 Yes 91.79 0.23 695,494 6,860 35 0.01% 0.7% 101.35 101.84 100.75 3.80% 0.12% 4.92% n/a n/a
AYH Shares Australian Masters Yield Fund No 2 Limited 0.59 Yes 42.88 0.16 392,660 3,896 20 0.01% 0.7% 100.88 101.36 100.05 3.77% 0.37% 4.31% n/a n/a
AYJ Shares Australian Masters Yield Fund No 3 Limited n/a Yes 91.79 0.63 373,896 3,990 14 0.00% 0.6% 93.90 94.79 93.12 3.72% 0.59% n/a n/a n/a
AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes 90.23 0.50 959,971 10,632 46 0.01% 0.5% 90.55 91.07 89.76 2.76% 0.49% n/a n/a n/a
BAF Shares Blue Sky Alternatives Access Fund Limited 1.20 Yes 60.39 60.39 360,267 358,659 44 0.59% 1.9% 1.00 1.02 0.99 0.00% -1.47% n/a n/a n/a
GRF Shares Global Resource Masters Fund Limited 1.00 No 84.41 -1.11 2,177,044 1,328,568 107 1.57% 1.2% 1.66 1.70 1.52 0.00% 1.22% 6.40% -0.93% 1.05%
LSX Shares Lion Selection Group Limited 1.50 Yes 32.07 -10.69 398,137 1,075,968 111 3.35% -50.0% 0.30 0.65 0.30 0.00% -25.02% -43.39% n/a n/a
TOP Shares Thorney Opportunities Ltd 0.00 0.00 74.92 74.92 1,085,721 2,543,450 204 3.39% -3.3% 0.45 0.83 0.35 0.00% -4.55% -82.50% -39.43% -27.63%
ASX LIC & ARF Profiles Activity Prices ReturnsASX
Code
Type* MER
(% p.a)
Outperf
Fee
Mkt Cap
($m)#
Mkt Cap
($m)
Change
Traded Value
($)
Traded Volume Number
of Trades
Monthly
Liquidity %
Prem/Disc %
NTA
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 on Listed Investment & Absolute Return Funds June 2014
Absolute Return Funds
AIQ Units Alternative Investment Trust 0.75 n/a 16.34 -1.31 214,251 1,623,119 65 9.94% -26.5% 0.13 0.14 0.08 32.00% -7.42% 5.97% 26.84% 14.59%
AIK Shares Armidale Investment Corporation Limited n/a n/a 30.92 4.45 565,092 5,410,519 27 17.50% -14.3% 0.12 0.12 0.05 0.00% 4.34% 178.91% 22.67% 15.42%
ABW Units Aurora Absolute Return Fund n/a n/a 24.73 1.16 2,560,723 2,427,537 72 9.81% -3.3% 1.03 1.08 1.03 6.21% -2.26% 3.66% 4.62% 8.26%
AYF Units Australian Enhanced Income Fund n/a n/a 14.31 -0.01 180,519 28,074 25 0.20% -2.8% 6.36 6.49 6.22 6.29% 0.12% 6.67% 7.60% 10.12%
HHY Units Hastings High Yield Fund n/a n/a 34.01 -1.03 1,527,624 4,576,483 230 13.46% -31.3% 0.33 0.40 0.30 10.88% -2.93% -1.54% 12.22% 12.12%
KAT Shares Katana Capital Limited 1.25 Yes 32.86 0.00 63,668 66,598 8 0.20% -6.8% 0.96 0.97 0.74 5.21% 0.00% 30.47% 9.11% 17.40%
WAA Shares WAM Active Limited 1.00 Yes 43.93 1.03 629,098 499,195 100 1.14% 20.8% 1.28 1.40 1.11 7.46% 2.42% 24.37% 16.56% 19.35%
VBP Units Van Eyk Blueprint Alternatives Plus 0.20 n/a 81.65 -1.47 1,302,409 200,427 473 0.25% -1.2% 6.53 6.71 6.34 1.91% 0.91% 3.70% -3.66% 3.30%
Australian Indices
XJOAI Index S&P/ASX 200 Accumulation 45,991.23 - - -1.50% 17.43% 10.38% 11.20%
XPJAI Index S&P/ASX 200 A-REIT Accumulation 30,618.03 - - 3.34% 11.06% 15.28% 14.32%
XIFAI Index S&P/ASX Infrastructure Index Accumulation 289.45 - - 1.11% 24.13% 16.26% 17.01%
SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 124.19 - - 0.84% 6.34% 7.28% n/a
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 123.71 - - 0.91% 6.02% 7.14% 7.08%
All values are as at Jun-14. Month Total return, 1/3&5 year annualised return data provided by Morningstar. NTA is last reported value. MERs are sourced from Issuers publications.
Past Performance is not a reliable indicator of future performance.
# The FUM for each LIC is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last trading day of the month. Any updates to the number of units on issue received post the last trading day of the
month are not picked up until the following month.
Month: Jun-14 Trading days: 20 Period ending:
PRODUCT SUMMARY
n/a
n/a
Monday, 30 June 2014
Spotlight on A-REITS June 2014
0
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A-REITS Premium / Discount to NTA Current Period
0
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4,000
6,000
8,000
10,000
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14,000
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A-REIT Market Activity
SGP - Stockland 25.6%
SCG - Scentre Group 22.5%
GPT - GPT Group 20.6%
GMG - Goodman
Group 16.5%
MGR - Mirvac Group 14.8%
Top 5 A-REITs by Value Traded, Current Period $m
Diversified 17.0%
Industrial 15.2%
Miscellaneous 10.5%
Residential 1.7%
Retail 45.8%
Specialised 9.9%
Asset Spread of A-REITS, Current Period FUM$m
ASX A-REIT Profiles Activity Prices ReturnsASX
Code
Type* Mkt Cap
($m)#
Mkt Cap
Change
($m)
Traded Value ($) Traded Volume Number
of Trades
Monthly
Liquidity %
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.)
A-REITS Stapled Security
ABP Stapled Abacus Property Group 1284.45 41.10 57,359,549 22,934,182 31,974 4.5% 6.8% 2.50 2.57 2.14 6.60% 3.30% 18.45% 11.01% 14.32%
AJA Stapled Astro Japan Property Group 274.22 16.13 12,187,645 3,149,153 8,767 4.4% -28.2% 4.08 4.10 2.95 4.90% 8.94% 43.37% 19.75% 12.62%
ANI Stapled Australian Industrial REIT 189.74 -4.79 8,159,343 4,024,480 962 4.3% 3.7% 1.98 2.13 1.96 5.74% 1.52% n/a n/a n/a
APZ Stapled Aspen Group 145.14 -6.60 4,267,964 3,357,966 1,476 2.9% -26.7% 1.21 1.85 1.15 9.50% -1.19% -25.24% -26.34% -8.90%
CDI Stapled Challenger Diversified Property Group 586.64 0.00 262,814 95,904 46 0.0% 1.1% 2.74 2.75 2.30 6.75% 3.39% 21.38% 15.79% 17.94%
CER Stapled Centro Retail Group 731.65 0.00 - - - 0.0% -27.3% 0.32 - - 0.00% 0.00% 0.00% -1.51% 26.48%
CHC Stapled Charter Hall Group 1482.43 -17.12 70,780,132 16,213,580 46,063 4.8% 98.1% 4.26 4.48 3.43 5.23% 1.41% 16.39% 34.08% 23.93%
CJT Stapled Cvc Property Fund 6.14 0.77 210 30,000 1 0.0% -20.0% 0.01 0.01 0.01 0.00% 0.00% -30.14% -31.79% -29.44%
CMW Stapled Cromwell Property Group 1684.10 -34.55 80,092,409 81,259,501 21,090 4.8% 37.3% 0.98 1.05 0.94 7.82% -0.10% 8.11% 22.48% 24.52%
DXS Stapled Dexus Property Group 6030.75 -27.17 475,838,012 418,680,513 72,387 7.9% 2.8% 1.11 1.18 0.98 5.64% 2.32% 9.98% 14.55% 14.81%
FDC Stapled Federation Centres 3554.83 -42.83 333,701,604 130,752,044 63,090 9.4% 8.3% 2.49 2.65 2.16 6.14% 1.86% 11.81% n/a n/a
GDI Stapled GDI Property Group 516.49 -14.19 10,044,149 10,786,242 4,140 1.9% n/a 0.91 0.98 0.84 3.85% 0.93% n/a n/a n/a
GPT Stapled GPT Group 6472.17 -101.13 740,037,988 189,430,099 76,618 11.4% 1.3% 3.84 4.02 3.34 5.42% 1.09% 7.33% 13.36% 15.87%
GOZ Stapled Growthpoint Properties Australia 1323.28 103.21 16,836,028 6,744,390 7,499 1.3% 16.1% 2.45 2.66 2.32 7.74% 2.35% 11.24% 18.73% 18.68%
HPI Stapled Hotel Property Investments 272.38 0.00 15,914,669 7,581,604 3,879 5.8% 7.9% 2.05 2.17 1.90 4.29% 4.27% n/a n/a n/a
INA Stapled Ingenia Communities Group 338.12 33.81 19,288,285 39,917,772 4,782 5.7% 42.9% 0.50 0.54 0.32 1.95% 11.11% 55.75% 69.13% 61.94%
IOF Stapled Investa Office Fund 2087.76 30.70 160,130,193 47,100,686 50,769 7.7% 4.9% 3.40 3.51 2.78 5.44% 4.19% 23.55% 16.52% 20.36%
GMG Stapled Goodman Group 8724.81 -69.11 592,999,622 115,249,553 80,601 6.8% 85.0% 5.05 5.23 4.47 4.10% 1.22% 7.93% 18.11% 30.85%
LEP Stapled ALE Property Group 567.54 -5.87 6,728,075 2,275,772 3,473 1.2% 48.0% 2.90 3.04 2.60 5.67% 1.79% 15.07% 22.52% 18.15%
MGR Stapled Mirvac Group 6590.72 -92.31 530,216,002 290,438,424 81,930 8.0% 8.2% 1.79 1.88 1.54 5.04% 1.08% 17.06% 19.45% 17.28%
NSR Stapled National Storage REIT 311.02 -4.90 11,198,861 8,501,454 5,034 3.6% 36.6% 1.27 1.35 0.96 2.99% 1.35% n/a n/a n/a
SCG Stapled Scentre Group 17041.66 17041.66 809,446,082 256,857,707 17,739 4.7% n/a 3.20 3.25 3.07 0.00% 3.89% n/a n/a n/a
SCP Stapled Shopping Centres Australasia Property Group 1115.64 -6.49 68,890,987 39,330,348 36,755 6.2% 8.2% 1.72 1.81 1.47 6.40% 2.55% 15.59% n/a n/a
SGP Stapled Stockland 9028.68 -46.54 920,016,494 230,552,720 91,407 10.2% 10.2% 3.88 4.12 3.39 6.19% 2.53% 18.75% 11.80% 10.91%
TGP Stapled 360 Capital Group 195.23 3.73 1,828,527 2,358,042 1,452 0.9% 30.8% 0.79 0.83 0.47 6.37% 3.59% 73.37% 45.39% 62.46%
TCQ Stapled Trinity Group 35.80 0.00 176,303 703,212 35 0.5% -30.6% 0.25 0.29 0.25 0.00% 0.00% 0.00% 15.70% 9.15%
WFD Stapled Westfield Corporation 14858.34 14858.34 327,270,514 46,066,901 21,449 2.2% n/a 7.15 7.32 6.70 0.00% 1.42% n/a n/a n/a
Fund Name
Spotlight on A-REITs June 2014
ASX A-REIT Profiles Activity Prices ReturnsASX
Code
Type* Mkt Cap
($m)#
Mkt Cap
Change
($m)
Traded Value ($) Traded Volume Number
of Trades
Monthly
Liquidity %
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.)
Fund Name
Spotlight on A-REITs June 2014
A-REITS Unit Trusts
AGJ Units Agricultural Land Trust 7.52 -0.38 31,580 333,086 12 0.4% -27.3% 0.08 0.12 0.07 7.76% 2.69% -38.43% -3.08% 1.69%
APW Units Aims Property Securities Fund 51.35 -4.67 2,915,892 25,538,580 381 5.7% -15.4% 0.11 0.13 0.07 1.87% -8.20% 69.51% 20.72% 12.95%
BPA Units Brookfield Prime Property Fund 216.22 5.39 264,276 60,462 21 0.1% -28.5% 4.41 4.99 3.33 1.81% 3.05% 24.62% 12.95% 110.16%
BWF Units Blackwall Property Funds Limited 12.60 -1.01 105,552 451,419 34 0.8% 47.1% 0.25 0.34 0.14 7.20% -7.41% 97.05% n/a n/a
BWP Units BWP Trust 1573.30 -63.44 63,607,642 24,995,467 29,838 4.0% 22.8% 2.48 2.64 2.11 5.90% -0.95% 18.01% 18.74% 16.69%
CDP Units Carindale Property Trust 399.00 3.50 1,012,347 175,614 986 0.3% -13.2% 5.70 5.98 5.07 5.44% 3.69% 9.82% 16.27% 16.18%
CFX Units CFS Retail Property Trust Group 6156.82 -30.18 381,194,107 182,375,186 57,669 6.2% 1.0% 2.04 2.14 1.86 6.67% 2.78% 9.09% 11.39% 11.71%
CQR Units Charter Hall Retail REIT 1431.88 -44.28 102,185,284 25,788,508 44,371 7.1% 15.5% 3.88 4.16 3.50 7.04% 0.40% 9.41% 14.75% 16.03%
FET Units Folkestone Education Trust 337.34 -12.30 3,584,063 2,125,453 4,918 1.1% 17.5% 1.65 1.75 1.34 7.29% -1.76% 27.86% 38.82% 55.73%
FST Units Folkestone Social Infrastructure Trust 72.83 -3.98 919,741 355,222 86 1.3% 0.0% 2.56 2.70 2.08 7.81% -3.34% 29.78% 33.43% n/a
GHC Units Generation Healthcare REIT 230.35 72.47 2,554,633 1,919,991 712 1.1% 34.7% 1.32 1.46 1.00 6.01% 3.82% 29.73% 27.56% 22.69%
GJT Units Galileo Japan Trust 166.59 1.06 5,348,328 3,436,252 904 3.2% -27.2% 1.57 1.66 0.61 6.71% 5.34% 123.53% 24.06% -6.30%
GPS Units GPS Alliance Holdings Limited 4.20 0.23 10,309 55,415 3 0.2% n/a 0.18 0.21 0.07 0.00% 12.50% n/a n/a n/a
LTN Units Lantern Hotel Group 60.94 -3.53 252,935 3,715,671 103 0.4% -13.8% 0.07 0.08 0.05 0.00% -5.46% -13.74% 0.58% -14.27%
MIX Units Mirvac Industrial Trust 59.81 -1.81 1,343,661 8,125,349 181 2.2% -21.4% 0.17 0.19 0.14 0.00% -2.95% 3.12% 64.81% 16.66%
MUE Units Multiplex European Property Fund 7.90 0.25 190,137 6,178,638 69 2.4% n/a 0.03 0.06 0.02 0.00% 3.22% 23.09% 27.20% 35.77%
PXT Units P-REIT 46.23 21.32 197,857 2,265,998 53 0.4% -71.7% 0.10 0.15 0.07 4.13% -39.99% 21.27% n/a n/a
RCU Units Real Estate Capital Partners Usa Property Trust 0.50 -0.49 29,802 127,277 37 6.0% -69.1% 0.21 0.45 0.20 0.00% -15.86% -41.74% -36.95% -38.21%
RFF Units Rural Funds Group 107.73 -4.10 3,373,605 3,545,779 1,033 3.1% n/a 0.92 1.00 0.72 4.63% -1.49% n/a n/a n/a
RNY Units RNY Property Trust 71.12 -2.63 1,013,238 3,554,632 103 1.4% -49.1% 0.27 0.35 0.27 0.00% -3.56% -5.25% 31.01% 27.83%
TIX Units 360 Capital Industrial Fund 204.09 1.83 3,052,544 1,351,286 2,578 1.5% 14.9% 2.23 2.35 1.96 8.34% 2.96% 19.09% n/a n/a
TOF Units 360 Capital Office Fund 153.85 -1.55 14,205,069 7,040,274 1,135 9.2% 2.1% 1.98 2.05 1.92 2.15% 1.14% n/a n/a n/a
URF Units US Masters Residential Property Fund 473.83 -10.56 1,391,473 764,518 150 0.3% 8.1% 1.80 1.94 1.73 5.51% 0.58% 4.42% n/a n/a
Australian Indices
XJOAI Index S&P/ASX 200 Accumulation 45,991.23 - - -1.50% 17.43% 10.38% 11.20%
XPJAI Index S&P/ASX 200 A-REIT Accumulation 30,618.03 - - 3.34% 11.06% 15.28% 14.32%
XIFAI Index S&P/ASX Infrastructure Index Accumulation 289.45 - - 1.11% 24.13% 16.26% 17.01%
SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 124.19 - - 0.84% 6.34% 7.28% n/a
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 123.71 - - 0.91% 6.02% 7.14% 7.08%
All values are as at Jun-14. Month Total return, 1/3&5 year annualised return data provided by Morningstarr. NTA is last reported value
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 trading day of the month. Any updates to the number of units on
issue received post the last trading day of the month are not picked up until the following month.
Month: Jun-14 Trading days: 20 Period ending:
PRODUCT SUMMARY
Monday, 30 June 2014
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Infrastructure Funds Market Growth
Spotlight on Infrastructure Funds June 2014
0
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Infrastructure Funds Market Activity
TCL - Transurban Group 35.1%
AGK - AGL Energy Limited 19.2%
AIO - Asciano Limited 19.0%
SYD - Sydney Airport 14.3%
APA - APA Group 12.4%
Top 5 Infrastructure Funds by Value Traded, Current Period $m
Airport Services 15.3%
Electric Utilities 11.8%
Gas Utilities 13.5%
Highways & Railtracks
29.5%
Independent Power Producers & Energy
Trader 1.2%
Multi-Utilities 19.4%
Railroads 9.0%
Transportation 0.3%
Utilities 0.0%
Asset Spread of Infrastructure Funds, Current Period FUM$m
ASX Infrastructure Fund Profiles Activity Prices ReturnsASX
Code
Type* Mkt Cap
($m)#
Mkt Cap
Change
($m)
Traded Value ($) Traded 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.)
Infrastructure Stapled SecurityAIO Stapled Asciano Limited 5491.42 29.26 601,394,118 110,190,794 103,537 11.0% 5.63 6.23 4.76 2.13% 0.63% 14.55% 6.50% 8.34%
AEJ Stapled Redbank Energy Limited 6.29 0.00 - - - 0.0% 8.00 9.15 7.10 0.00% 0.00% -10.53% 28.56% -36.90%
AIX Stapled Australian Infrastructure Fund Limited 2.48 0.00 114,586 25,668,219 241 4.6% 0.00 0.01 0.00 0.00% 0.00% -22.59% 14.30% 18.82%
APA Stapled APA Group 5758.32 -83.58 391,765,401 55,895,053 73,814 6.8% 6.89 7.14 5.80 5.26% 1.21% 21.61% 26.94% 29.20%
IFN Stapled Infigen Energy 183.60 30.60 13,569,375 64,066,372 4,585 7.4% 0.24 0.32 0.19 0.00% 20.10% -5.89% -11.83% -26.23%
DUE Stapled Duet Group 3189.10 13.18 273,132,093 111,780,396 51,218 8.6% 2.42 2.49 1.95 7.02% 3.95% 29.92% 22.29% 20.48%
EPX Stapled Ethane Pipeline Income Fund 75.19 -4.50 3,963,621 3,555,743 1,259 5.3% 1.09 1.90 0.73 11.67% -3.62% -32.10% -3.93% 16.15%
ENV Stapled Envestra Limited 2443.66 -8.98 162,835,246 119,834,692 17,450 6.7% 1.36 1.38 0.97 4.71% -0.36% 44.69% 33.83% 33.03%
SYD Stapled Sydney Airport 9352.43 -376.76 452,095,055 104,604,331 75,345 4.8% 4.22 4.48 3.32 5.45% -1.29% 32.15% 15.26% 21.63%
MQA Stapled Macquarie Atlas Roads Group 1593.24 -14.62 119,591,128 36,543,991 39,939 7.5% 3.27 3.46 1.83 2.54% -0.89% 73.73% 25.01% n/a
SPN Stapled SP AusNet 4538.45 -135.07 164,710,916 122,545,462 41,490 3.6% 1.33 1.41 1.12 6.31% -3.97% 20.37% 20.86% 20.95%
SKI Stapled Spark Infrastructure Group 2664.69 72.02 199,119,237 109,624,409 51,616 7.5% 1.85 1.88 1.54 5.95% 2.77% 13.79% 20.68% 21.07%
TCL Stapled Transurban Group 14014.28 512.48 1,107,690,610 146,246,243 113,115 7.9% 7.39 7.77 6.41 4.71% 1.83% 16.34% 18.42% 18.23%
Infrastructure Unit Trusts
BCS Units Brisconnections Unit Trusts 176.45 0.00 - - - 0.0% 0.40 - - 0.00% 0.00% 0.00% -22.22% -8.13%
QUB Units Qube Holdings Limited 2396.67 -52.56 87,521,157 38,306,281 31,333 3.7% 2.28 2.41 1.63 2.06% -2.14% 39.95% 16.36% 38.16%
Australian Indices
XJOAI Index S&P/ASX 200 Accumulation 45,991.23 - - -1.50% 17.43% 10.38% 11.20%
XPJAI Index S&P/ASX 200 A-REIT Accumulation 30,618.03 - - 3.34% 11.06% 15.28% 14.32%
XIFAI Index S&P/ASX Infrastructure Index Accumulation 289.45 - - 1.11% 24.13% 16.26% 17.01%
SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 124.19 - - 0.84% 6.34% 7.28% n/a
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 123.71 - - 0.91% 6.02% 7.14% 7.08%
All values are as at Jun-14. Month Total return, 1/3&5 year annualised return data provided by Morningstarr. NTA is last reported value
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 trading day of the month. Any updates to the number of units on
issue received post the last trading day of the month are not picked up until the following month.
Fund Name
Spotlight on Infrastructure Funds June 2014
Month: Jun-14 Trading days: 20 Period ending:
ISSUER & PRODUCT SUMMARY
Issuer Breakdown
Aurora 1 $25.2 $573 $71 $419 39
BetaShares 14 $1,083.5 $149,238 $151,644 $298,390 4,721
Chimaera 1 $0.7 $18 $0 $35 9
ETFS 15 $492.0 $18,141 $0 $18,471 1,420
iShares 26 $4,169.0 $19,587 $49,303 $224,603 9,987
Market Vectors 5 $20.6 $250 $59 $4,451 131
RBS 2 $0.0 $0 $0 $0 -
Russell Investments 5 $423.0 $9,091 $16,418 $23,704 571
StateStreet 14 $3,446.8 $43,418 $63,199 $247,417 8,624
The Perth Mint 1 $50.8 $1,350 $0 $2,113 163
UBS 2 $54.7 $137 $1,034 $2,899 922
Vanguard 10 $1,999.1 $67,484 $71,888 $134,777 5,178
Total 96 0 $11,765.5 $221,270 $353,617 $957,279 31,765
n/a
n/a
FUM Change & Funds Flow by Asset Spread$thousands, Jun-14
Australian Broad Based $23,828 $95,975
Australian Sector $15,768 $10,940
Broad Based International $35,852 $50,633
International Sector $7,974 $9,949
Strategy Based $78,661 $98,946
Currency $3,408 $5,220
Fixed Income $82,744 $81,954
Commodity $20,691 $0
Total $221,270 $353,617
# Trades
Monday, 30 June 2014
Asset Spread
FUM
Change Funds Flow
Issuer # Products FUM ($m)
FUM Change
($ths)
Funds Flow
($ths)
Value Traded
($ths)
Australian Broad Based 34.8%
Australian Sector 6.5%
Broad Based International
31.4%
International Sector 1.6%
Strategy Based 12.2%
Currency 1.5%
Fixed Income 7.2%
Commodity 4.9%
Asset Spread of ETPs, Current Period FUM (A$)
0
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4,000
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Lis
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ETP Market Growth
iShares 23.5%
StateStreet 25.8% Vanguard
14.1%
BetaShares 31.2%
Russell Investments
2.5%
ETFS 1.9%
The Perth Mint 0.2%
Other 0.8%
Valued Traded by Issuer, Current Period $m
Australian Broad Based 30.7%
Australian Sector 4.2%
Broad Based International
21.6%
International Sector 1.3%
Strategy Based 18.7%
Currency 1.6%
Fixed Income 19.3%
Commodity 2.4%
Value Traded by Asset, Current Period $m
STW - SPDR S&P/ASX 200
36.1%
AAA - Betashares
Australian High Interest Cash
ETF 29.6%
YMAX - BetaShares
Australia Top20 Equity Yield Max
Fund 16.2%
IVV - iShares Core S&P 500
10.9%
VAS - Vanguard Australian
Shares Index 7.2%
Top 5 ETPs by Value Traded, Current Period $m
Spotlight on ETPs (ETFs, Managed Funds,Structured Products) June 2014
ASX ETP Profiles Activity Prices ReturnsASX
Code
Type* MER
(% p.a)
FUM
($m)#
FUM
($m)
Change
Funds
Inflow /
Outflow
($m) ***
Traded Value ($) Traded
Volume
Number
of Trades
Monthly
Liquidity %
% Spread* Bid Depth
(A$'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.)
Australian Broad Based
IOZ ETF 0.19 328.57 -1.73 3.53 12,892,325 545,705 514 3.92% 0.14% 2,656 2,505 23.50 24.02 20.38 4.00% -1.60% 16.80% 9.96% n/a
ILC ETF 0.24 206.62 -1.74 1.87 12,468,995 496,942 422 6.03% 0.16% 2,863 2,706 24.95 25.61 21.43 4.45% -1.73% 17.53% 12.22% n/a
ISO ETF 0.55 60.69 3.85 3.56 2,503,546 646,772 142 4.13% 0.34% 1,014 1,072 3.96 4.26 3.44 2.74% 0.50% 14.55% -2.56% n/a
MVW ETF 0.35 4.07 -0.03 0.00 395,176 19,367 16 9.71% 0.13% 1,084 1,084 20.34 20.59 19.72 0.56% -0.83% n/a n/a n/a
QOZ ETF 0.30 37.52 7.04 7.50 6,231,935 496,652 149 16.61% 0.19% 2,465 2,413 12.50 12.75 11.11 3.23% -1.49% n/a n/a n/a
STW ETF 0.29 2319.73 -28.85 50.40 199,595,894 3,882,277 5,891 8.60% 0.08% 2,305 2,106 50.40 52.53 43.93 4.43% -1.54% 17.27% 10.02% 10.87%
SFY ETF 0.29 372.32 -21.27 0.00 14,405,383 262,892 649 3.87% 0.06% 1,868 1,809 52.68 56.04 46.99 6.18% -1.93% 16.34% 11.20% 11.51%
SSO ETF 0.50 9.04 -0.22 0.00 646,786 56,835 48 7.16% 0.28% 349 349 11.28 12.18 10.18 2.56% -1.16% 12.72% -2.08% n/a
VAS ETF 0.15 686.51 20.01 29.11 39,925,248 574,183 1,217 5.82% 0.07% 3,838 3,406 69.32 70.88 59.90 4.36% -1.37% 17.20% 9.80% 10.74%
VLC ETF 0.20 26.26 -0.35 0.00 4,062,894 65,464 81 15.47% 0.09% 1,416 1,128 61.97 63.23 53.19 3.55% -1.79% 17.52% 11.64% n/a
VSO ETF 0.30 40.58 -0.53 0.00 1,116,015 24,833 90 2.75% 0.21% 1,018 1,028 44.85 46.75 38.90 3.27% -1.30% 15.23% 0.25% n/a
Australian Sector
DGA ETF DIGGA Australian Mining Fund 1.00 0.69 -0.02 0.00 34,643 20,879 9 5.03% 1.05% 247 253 1.69 1.89 1.53 0.58% -4.00% 13.87% n/a n/a
MVA ETF Market Vectors Australian Property ETF 0.35 10.91 1.39 1.14 791,725 49,003 48 7.26% 0.21% 228 223 16.29 16.50 14.47 4.71% 2.66% n/a n/a n/a
MVB ETF Market Vectors Australian Bank ETF 0.28 3.78 -1.10 -1.08 3,078,111 113,018 58 81.50% 0.09% 401 391 27.04 27.49 23.71 4.63% -0.79% n/a n/a n/a
MVE ETF Market Vectors Australian Emerging Resources ETF 0.49 0.88 0.00 0.00 127,072 14,028 5 14.51% 0.38% 115 116 9.41 10.56 9.05 0.92% 1.40% n/a n/a n/a
MVR ETF Market Vectors Australian Resources ETF 0.35 1.00 -0.01 0.00 58,833 2,915 4 5.87% 0.17% 254 255 20.45 21.40 19.73 1.60% -1.78% n/a n/a n/a
OZF ETF SPDR S&P/ASX 200 Financials ex A-REITs Fund 0.40 35.86 -0.77 0.00 2,059,876 96,201 65 5.74% 0.11% 649 638 21.07 22.45 17.71 4.82% -0.50% 21.60% 20.37% n/a
OZR ETF SPDR S&P/ASX 200 Resource Fund 0.40 15.91 -0.48 0.00 939,219 93,784 41 5.90% 0.21% 297 296 9.93 10.56 8.53 2.60% -1.60% 17.78% -6.67% n/a
VAP ETF Vanguard Australian Propertry Securities Index ETF 0.25 211.96 15.74 8.91 18,122,446 290,419 962 8.55% 0.13% 1,875 1,834 63.64 64.45 55.40 5.38% 3.52% 10.65% 15.09% n/a
SLF ETF SPDR S&P/ASX 200 Listed Property Fund 0.40 443.70 1.52 1.97 14,557,190 1,468,806 1,405 3.28% 0.24% 777 744 9.86 10.09 8.77 5.91% 2.72% 10.59% 14.87% 13.85%
QFN ETF Beta Shares S&P/ASX 200 Financials Sector ETF 0.39 20.92 -0.22 0.00 477,487 41,693 29 2.28% 0.14% 1,479 1,485 11.38 11.65 9.58 4.57% -1.31% 20.53% 18.82% n/a
QRE ETF Beta Shares S&P/ASX 200 Resources Sector ETF 0.39 16.39 -0.29 0.00 416,197 74,227 22 2.54% 0.41% 2,207 2,067 5.61 5.88 4.78 2.74% -1.73% 17.89% -7.75% n/a
Currency
EEU ETF BetaShares Euro ETF 0.45 3.79 -0.03 0.00 614,948 42,726 28 16.21% 0.17% 3,440 3,455 14.33 15.51 13.99 0.00% -1.46% 2.20% n/a n/a
POU ETF BetaShares British Pound ETF 0.45 4.97 0.03 0.00 65,559 3,643 5 1.32% 0.18% 3,600 3,613 18.09 18.92 16.33 0.00% -0.44% 9.98% n/a n/a
USD ETF BetaShares U.S Dollar ETF 0.45 163.24 3.40 5.22 14,974,187 1,422,588 414 9.17% 0.15% 5,185 4,891 10.44 11.33 10.13 0.00% -1.13% -2.26% 4.01% n/a
International
IAA ETF iShares S&P Asia 50 0.50 155.32 -7.45 -5.14 7,906,634 152,563 546 5.09% 0.25% 1,428 1,448 51.42 55.30 45.11 1.78% -0.49% 13.78% 8.23% 7.03%
IBK ETF iShares MSCI BRIC 0.69 34.56 -1.86 -2.47 1,047,531 25,359 96 3.03% 0.40% 1,300 1,356 41.09 42.89 36.16 1.58% 2.71% 13.82% -0.43% 0.07%
ITW ETF iShares MSCI Taiwan 0.61 28.35 0.86 0.00 270,523 16,405 35 0.95% 0.43% 1,115 1,084 16.75 16.75 14.11 1.48% 3.12% 20.19% 8.73% 8.06%
IKO ETF iShares MSCI South Korea Capped Index 0.61 8.70 2.06 2.09 605,663 8,728 57 6.96% 0.62% 1,390 1,258 69.69 72.32 57.17 1.22% -0.51% 22.60% 5.89% 10.80%
IHK ETF iShares MSCI Hong Kong 0.53 5.34 -0.13 0.00 275,023 12,206 21 5.15% 0.46% 1,132 1,120 22.18 23.44 19.94 2.97% 0.21% 12.71% 12.12% 7.73%
ISG ETF iShares MSCI Singapore 0.53 5.80 -0.49 -0.35 739,885 50,550 46 12.76% 0.59% 1,105 1,141 14.41 15.11 13.56 2.90% -1.08% 7.05% 7.81% 8.33%
IRU ETF iShares Russell 2000 0.23 27.04 0.81 0.00 1,568,733 12,596 66 5.80% 0.30% 2,742 2,415 125.69 134.13 105.79 1.06% 3.11% 19.89% 19.80% 16.19%
IZZ ETF iShares FTSE China Large-Cap 0.72 54.32 -1.49 -1.52 11,037,373 275,264 311 20.32% 0.33% 1,441 1,298 39.55 44.50 34.61 1.65% 1.32% 14.71% 1.94% -2.14%
IJP ETF iShares MSCI Japan 0.53 86.45 3.20 0.64 6,794,391 535,644 556 7.86% 0.30% 1,197 1,188 12.70 13.81 11.53 1.24% 3.68% 6.23% 11.23% 2.63%
IEM ETF iShares MSCI Emerging Markets 0.69 317.30 0.09 0.23 12,386,599 267,529 916 3.90% 0.21% 1,212 1,668 46.03 47.19 40.00 1.42% 0.60% 12.70% 3.22% 4.15%
IOO ETF iShares S&P Global 100 0.40 647.02 0.14 14.80 25,196,182 294,066 1,717 3.89% 0.17% 1,947 1,887 83.63 88.00 73.43 2.95% -0.21% 16.36% 14.76% 8.62%
IVV ETF iShares Core S&P 500 0.07 1120.01 1.10 -7.42 60,527,841 289,166 1,605 5.40% 0.06% 3,579 3,269 209.08 211.39 175.07 1.54% 1.18% 21.05% 21.61% 14.66%
IJH ETF iShares Core S&P Midcap 0.15 54.46 1.20 0.00 1,309,939 8,699 74 2.41% 0.27% 2,585 2,574 151.09 155.29 125.77 1.06% 2.51% 21.54% 19.89% 17.50%
IJR ETF iShares Core S&P Small-Cap 0.16 30.42 0.83 0.00 1,073,538 9,094 91 3.53% 0.33% 2,347 2,340 118.85 125.27 98.40 0.94% 3.04% 21.74% 22.01% 18.21%
IVE ETF iShares MSCI EAFE 0.34 158.62 1.62 5.81 11,476,536 155,178 396 7.24% 0.27% 1,802 1,373 72.60 76.58 62.30 2.80% -0.63% 19.07% 12.31% 7.30%
IEU ETF iShares S&P Europe 0.60 304.89 5.04 15.69 23,828,661 447,690 932 7.82% 0.19% 1,338 1,525 51.60 55.86 42.38 2.71% -1.34% 23.00% 13.04% 8.30%
VEU ETF Vanguard All-World ex US Shares Index 0.15 239.84 7.50 8.33 12,526,279 223,111 638 5.22% 0.25% 1,243 1,287 55.53 57.97 48.25 2.64% 0.62% 17.51% 9.85% 7.04%
VGE ETF Vanguard FTSE Emerging Markets Shares 0.48 8.85 0.62 0.52 1,683,271 32,460 96 19.01% 0.46% 740 795 52.08 52.99 46.69 1.55% 1.28% n/a n/a n/a
VTS ETF Vanguard US Total Market Shares Index 0.05 324.70 15.57 11.86 20,222,118 187,481 804 6.23% 0.15% 1,802 1,493 107.82 110.00 90.17 1.49% 1.55% 21.15% 21.31% 15.28%
WDIV ETF SPDR S&P Global Dividend Fund 0.50 14.66 1.32 1.63 2,714,727 163,394 112 18.52% 0.29% 1,023 983 16.29 16.83 14.91 2.63% 0.46% n/a n/a n/a
WEMG ETF SPDR S&P Emerging Markets Fund 0.50 3.20 -0.01 0.00 184,099 11,454 11 5.76% 0.49% 960 957 15.95 16.19 14.79 0.88% -0.05% n/a n/a n/a
WXHG ETF SPDR S&P World ex Australian (Hedged) Fund 0.48 14.29 1.77 1.79 1,754,708 96,973 51 12.28% 0.31% 1,148 1,073 17.80 18.38 15.14 2.38% 1.91% n/a n/a n/a
WXOZ ETF SPDR S&P World ex Australian Fund 0.42 48.05 3.55 4.16 1,327,072 64,098 93 2.76% 0.25% 1,260 1,281 20.30 21.00 17.15 2.30% -1.36% 21.38% n/a n/a
Fund Name
iShares S&P/ASX 20
iShares MSCI Australia 200
Beta Shares FTSE RAFI Australia 200 ETF
iShares S&P/ASX Small Ordinaries
SPDR S&P/ASX 200
SPDR S&P/ASX 200 Small Ordinaries Fund
Vanguard Australian Shares Index
Vanguard MSCI Australian Large Companies Index
Vanguard MSCI Australian Small Companies Index
Market Vectors Australian Equal Weight ETF
SPDR S&P/ASX 50
Spotlight on ETPs (ETFs / Managed Funds / Structured Products) June 2014
ASX ETP Profiles Activity Prices ReturnsASX
Code
Type* MER
(% p.a)
FUM
($m)#
FUM
($m)
Change
Funds
Inflow /
Outflow
($m) ***
Traded Value ($) Traded
Volume
Number
of Trades
Monthly
Liquidity %
% Spread* Bid Depth
(A$'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.)
Fund Name
Spotlight on ETPs (ETFs / Managed Funds / Structured Products) June 2014
International Sector
DJRE ETF SPDR Dow Jones Global Select Real Estate Fund 0.50 11.39 3.21 3.25 1,854,912 112,896 48 16.29% 0.33% 990 967 16.20 16.78 14.92 1.21% -0.91% n/a n/a n/a
IXI ETF iShares S&P Global Consumer Staples 0.48 68.69 0.57 2.06 3,526,263 36,220 216 5.13% 0.34% 1,581 1,560 95.12 98.60 86.05 1.92% -1.09% 11.27% 17.69% 12.05%
IXJ ETF iShares S&P Global Healthcare 0.48 102.45 5.11 4.63 7,093,345 70,536 364 6.92% 0.20% 1,697 1,499 100.46 104.30 81.10 1.25% 1.39% 24.29% 24.94% 14.26%
IXP ETF iShares S&P Global Telecommunications 0.48 7.95 -0.92 0.00 378,582 5,255 32 4.76% 0.64% 1,420 1,414 67.11 77.80 65.15 9.93% -2.73% 16.46% 11.93% 7.51%
Strategy Based
AOD MF 0.97 25.20 -0.57 0.07 419,404 425,244 39 1.66% 0.59% 1,143 1,179 0.98 1.06 0.95 6.19% -2.00% 10.64% 6.57% 3.92%
BEAR MF 1.19 55.21 1.00 0.00 17,814,971 986,547 291 32.27% 0.15% 1,733 1,872 18.13 21.08 17.63 0.00% 1.87% -11.80% n/a n/a
DIV ETF 0.70 6.20 0.97 1.03 1,122,806 54,285 43 18.10% 0.20% 1,010 981 20.68 21.27 19.35 1.43% -1.78% n/a n/a n/a
ETF ETF 0.70 48.52 -0.83 0.00 1,776,400 75,938 879 3.66% 0.14% 1,122 1,129 23.32 23.97 19.82 10.98% -1.61% 20.25% n/a n/a
GEAR MF 0.80 3.92 -0.14 0.00 2,005,468 101,963 38 51.21% #N/A #N/A #N/A 19.58 20.56 19.19 0.00% -3.54% n/a n/a n/a
IHD ETF 0.30 238.28 0.03 3.37 9,183,997 547,044 453 3.85% 0.17% 1,627 1,610 16.86 17.91 15.46 11.11% -1.37% 10.47% 10.05% n/a
RDV ETF 0.34 291.58 4.76 10.30 18,577,940 624,709 332 6.37% 0.14% 918 904 29.44 30.39 26.11 5.07% -0.72% 15.87% 12.93% n/a
RVL ETF 0.34 10.81 -1.02 0.00 824,071 23,886 46 7.62% 0.09% 675 603 32.01 35.28 28.73 10.00% -1.31% 20.04% 14.94% n/a
SYI ETF 0.35 143.43 -3.23 0.00 6,636,905 220,973 190 4.63% 0.11% 1,136 1,111 29.76 31.22 26.99 4.57% -1.21% 12.65% 13.31% n/a
VHY ETF 0.25 407.47 6.00 10.69 31,254,971 467,451 1,048 7.67% 0.08% 2,528 2,570 66.83 68.50 57.44 5.76% -1.16% 17.87% 15.75% n/a
YMAX MF 0.59 201.11 71.69 73.47 89,712,665 7,794,087 2,198 44.61% 0.13% 2,576 1,951 11.48 11.99 10.59 9.49% -1.37% 14.97% n/a n/a
Fixed Income & Cash
BOND ETF 0.24 10.21 0.02 0.00 392,306 15,503 12 3.84% 0.18% 1,351 1,459 25.34 25.37 24.40 2.93% 0.86% 6.26% n/a n/a
GOVT ETF 0.20 5.04 0.01 0.00 347,753 13,855 8 6.90% 0.18% 1,326 1,357 25.11 25.13 24.17 2.92% 0.69% 4.35% n/a n/a
AAA ETF 0.18 537.96 65.55 65.45 163,710,495 3,262,167 1,415 30.43% 0.02% 37,186 68,994 50.23 50.24 50.06 3.12% 0.00% 3.51% n/a n/a
IAF ETF 0.24 77.05 5.29 4.68 6,560,349 63,533 287 8.51% 0.13% 1,757 2,329 103.96 105.00 99.50 3.48% 0.85% 6.04% n/a n/a
ILB ETF 0.26 15.36 3.41 3.25 3,335,014 31,249 57 21.72% 0.28% 2,650 2,330 108.28 110.60 98.38 1.60% 1.38% 9.02% n/a n/a
IGB ETF 0.26 24.79 0.20 0.00 615,161 6,037 35 2.48% 0.15% 2,094 2,302 102.70 105.50 98.30 2.87% 0.82% 4.69% n/a n/a
RGB ETF 0.24 14.42 0.05 0.00 184,646 9,069 8 1.28% 0.44% 1,075 773 20.56 20.56 19.55 3.88% 1.78% 6.68% n/a n/a
RSM ETF 0.26 38.77 -0.15 0.00 648,062 31,655 35 1.67% 0.37% 1,078 767 20.32 20.65 20.02 5.87% 1.04% 6.72% n/a n/a
RCB ETF 0.28 67.40 5.45 6.11 3,469,364 168,776 150 5.15% 0.36% 3,328 4,061 20.38 21.75 20.22 5.03% 0.40% 5.34% n/a n/a
VAF ETF 0.20 41.41 2.81 2.46 4,329,363 88,718 176 10.45% 0.20% 950 773 49.22 49.75 47.27 5.03% 0.89% 6.49% n/a n/a
VGB ETF 0.20 11.54 0.12 0.00 1,534,512 32,304 66 13.30% 0.27% 1,152 1,014 47.87 48.00 46.01 5.29% 0.98% 6.23% n/a n/a
UBS IQ Research Preferred Australian Share Fund
Vanguard Australian Governnment Bond Index ETF
iShares S&P/ASX Dividend Opportunities ETF
Russell Australian Select Corporate Bond ETF
Russell Australian Semi-Government Bond ETF
iShares UBS Composite Bond Index Fund
iShares UBS Government Inflation Index Fund
SPDR S&P/ASX Australian Government Bond Fund
Vanguard Australian Fixed Interest Index
Russell Australian Value ETF
Vanguard Australian Shares High Yield ETF
Betashares Australian High Interest Cash ETF
BetaShares Australia Top20 Equity Yield Max Fund
BetaShares Australian Equities Bear Hedge Fund
SPDR S&P/ASX Australian Bond Fund
SPDR MSCI Australia Select High Dividend Yield Fund
BetaShares Geared Australian Equity Fund (hedge fund)
UBS IQ Research Preferred Australian Dividend Fund
Aurora Dividend Income Trust
Russell Australian Government Bond ETF
iShares UBS Treasury Index Fund
Russell High Dividend Australian Shares ETF
ASX ETP Profiles Activity Prices ReturnsASX
Code
Type* MER
(% p.a)
FUM
($m)#
FUM
($m)
Change
Funds
Inflow /
Outflow
($m) ***
Traded Value ($) Traded
Volume
Number
of Trades
Monthly
Liquidity %
% Spread* Bid Depth
(A$'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.)
Fund Name
Spotlight on ETPs (ETFs / Managed Funds / Structured Products) June 2014
Commodity
QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) 0.69 3.77 -0.12 0.00 254,951 23,356 22 6.75% 0.65% 251 236 10.95 12.00 10.00 1.03% -3.69% -5.57% n/a n/a
QAU ETF 0.49 24.37 1.11 0.00 1,497,053 113,495 77 6.14% 0.26% 291 282 13.77 14.80 12.30 0.00% 4.78% 10.32% -2.79% n/a
QCB ETF 0.69 7.28 0.10 0.00 368,295 22,256 8 5.06% 0.86% 163 164 16.61 16.82 15.26 1.13% 1.34% 7.89% n/a n/a
OOO ETF 0.69 3.02 0.10 0.00 245,659 4,322 25 8.14% 0.52% 241 263 56.64 59.50 47.67 1.35% 3.59% 18.06% n/a n/a
ETPAGR SP 0.49 0.54 -0.03 0.00 1,209 150 1 0.23% 0.71% 80 81 8.06 8.77 7.55 0.00% -4.62% -3.38% n/a n/a
ETPCMD SP 0.49 0.12 0.00 0.00 20,283 1,350 2 17.46% 0.64% 148 74 15.04 15.66 13.84 0.00% 0.53% 7.81% n/a n/a
ETPCOP SP 0.49 0.58 0.00 0.00 - - - 0.00% 1.15% 51 51 32.52 38.99 32.52 0.00% 0.00% -3.90% n/a n/a
ETPCRN SP 0.49 0.06 0.00 0.00 - - - 0.00% 0.65% 70 35 1.96 2.21 1.85 0.00% 0.00% -13.12% n/a n/a
ETPGAS SP 0.49 0.10 0.00 0.00 9,488 63,250 2 9.13% 4.36% 145 156 0.15 0.18 0.12 0.00% 0.00% 11.12% n/a n/a
ETPGRN SP 0.49 0.78 -0.11 0.00 54,246 8,601 2 6.94% 0.69% 126 127 6.16 7.10 6.13 0.00% -11.99% -9.93% n/a n/a
ETPIND SP 0.49 0.08 0.00 0.00 - - - 0.00% 0.73% 114 29 13.78 13.78 13.78 0.00% 0.00% -7.70% n/a n/a
ETPNRG SP 0.49 0.06 0.00 0.00 - - - 0.00% 0.67% 78 40 9.66 9.98 9.66 0.00% 0.00% -3.31% n/a n/a
ETPMPM SP 0.43 4.52 0.15 0.00 57,694 527 11 1.28% 0.89% 58 86 112.88 127.00 107.38 0.00% 3.49% 4.51% -3.42% 4.72%
ETPMPT SP 0.49 4.03 -0.08 0.00 256,372 1,682 6 6.36% 0.75% 77 120 154.00 168.33 144.15 0.00% -1.82% 10.82% -1.41% 0.13%
ETPMAG SP 0.49 48.80 3.89 0.00 2,101,463 99,746 190 4.31% 0.39% 227 229 21.59 27.20 19.62 0.00% 8.66% 9.59% -12.62% 4.79%
ETPMPD SP ETFS Physical Palladium 0.49 0.87 -0.02 0.00 93,499 1,066 18 10.70% 0.87% 44 44 86.20 89.84 72.56 0.00% -1.80% 26.41% 7.35% 22.05%
ETPOIL SP ETFS Brent Crude (collateralised structured product) 0.49 0.23 0.00 0.00 4,736 63 1 2.06% 0.47% 92 92 75.18 80.63 71.74 0.00% -0.46% 10.89% n/a n/a
ETPWHT SP ETFS Wheat (collateralised structured product) 0.49 0.11 -0.02 0.00 6,050 4,500 4 5.71% 0.55% 55 56 1.32 1.72 1.32 0.00% -15.12% -22.79% n/a n/a
GOLD Share ETFS Physical Gold 0.39 431.18 14.34 0.00 15,865,801 120,320 1,183 3.68% 0.19% 1,828 548 134.36 154.29 127.00 0.00% 3.44% 6.98% -0.57% 3.38%
PMGOLD SP Perth Mint Gold 0.15 50.77 1.35 0.00 2,113,229 155,112 163 4.16% 0.49% 419 191 13.91 16.00 13.27 0.00% 2.72% 7.43% -0.30% n/a
RBSRIE SP RBS Rici Enhanced Energy Index (synthetic structured product) 0.83 n/a n/a 0.00 - - - 0.00% #N/A #N/A #N/A 9.47 - - 0.00% n/a n/a n/a n/a
RBSRIG SP RBS Rici Enhanced Global Index (synthetic structured product) 0.83 n/a n/a 0.00 - - - 0.00% #N/A #N/A #N/A 4.70 4.70 4.70 0.00% n/a n/a n/a n/a
Australian Indices
XJOAI Index S&P/ASX 200 Accumulation 45,991.23 - - -1.50% 17.43% 10.38% 11.20%
XPJAI Index S&P/ASX 200 A-REIT Accumulation 30,618.03 - - 3.34% 11.06% 15.28% 14.32%
XIFAI Index S&P/ASX Infrastructure Index Accumulation 289.45 - - 1.11% 24.13% 16.26% 17.01%
SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return 124.19 - - 0.84% 6.34% 7.28% n/a
SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return 123.71 - - 0.91% 6.02% 7.14% 7.08%
* 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 Jun-14. Month Total return, 1/3&5 year annualised return data provided by Morningstar.
Past Performance is not a reliable indicator of future performance.
© Copyright 2011 ASX Limited ABN 98 008 624 691. All rights reserved 2011.
ETFS Natural Gas (collateralised structured product)
ETFS Grains (collateralised structured product)
ETFS Copper (collateralised structured product)
ETFS Agriculture (collateralised structured product)
ETFS All Commodities (collateralised structured product)
Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)
ETFS Physical Silver
ETFS Corn (collateralised structured product)
Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information.
ETFS Industrialised Metals (collateralised structured product)
ETFS Energy (collateralised structured product)
ETFS Precious Metals Basket
ETFS Physical Platinum
Type: ETF = Exchange Traded Fund, SP = Structured Product, MF = Managed Fund, Share = Redeemable Preference Share
BetaShares Commodities Basket ETF-Currency Hedged (Synthetic)
Information provided is for educational purposes and does not constitute financial product advice. You should obtain independent advice from an Australian financial services licensee before making any financial decisions. Although ASX Limited ABN
98 008 624 691 and its related bodies corporate (“ASX”) has made every effort to ensure the accuracy of the information as at the date of publication, ASX does not give any warranty or representation as to the accuracy, reliability or completeness of
the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or
omitted or from any one acting or refraining to act in reliance on this information.
# The FUM for each ETP is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last trading day of the month.MER (management expense ratio figures have been extracted form the relevant PDS or as
updated by the issuer of the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a
product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product.
BetaShares Gold Bullion ETF (AU$ Hedged)
Contacts
Ian Irvine Business Development Manager +61 2 9227 0489 [email protected]
Australia
Marcus Christoe Senior Mgr, Funds & Invt Products +61 2 9227 0237 [email protected]
Australia Australia
Ross Pullen Manager, AQUA & Warrants +61 2 9227 0527 [email protected]