ASX Funds (Listed Managed Investments, mfunds and ETPs) Monthly Update - March 2016

Transcription

1 Mar-1 Mar-1 of Trades Thousands S&P/ 2 (rebase 1) Mar-1 Mar-1 Market Cap, $Billions S&P/ 2 (rebase 1) Funds (Listed Managed Investments, mfunds and ETPs) Monthly Update - Month: Transaction days: 21 Period ending: Thursday, 31 Funds Market Capitalisation, $billions S&P/ 2 Accumulation Index S&P / Month Rolling Average Transactions, Funds S&P/ 2 A-REIT and Infrastructure Accumulation Index 2,4 2,2 2, 1,8 1,6 1,4 1,2 1, S&P / 2 Property S&P / 2 Infrastructure Snapshot by Category Fund Segment No. Market Cap Transactions Total (#) Transactions per day (#) (#) Value A-REITs 48 $127,892,881,157 1,537,6 73,191 2,22,161,649 $8,42,546,266 Listed Investment Cos & Trusts (LICs & LITs) 87 $28,536,966,469 45,253 2, ,451,983 $257,816,94 Infrastructure Funds 9 $64,997,15,54 75,63 35, ,282,75 $4,222,7,135 Exchange Traded Products (ETPs) 128 $21,298,68,986 68,761 3,274 66,443,835 $1,595,746,92 Exchange Traded Products (ETPs) - Single Assets 33 $36,142, ,693 $6,897,96 mfunds 157 $19,65, ,746,51 $9,375,458 TOTAL 462 $242,87,68,253 2,41, ,362 3,415,151,916 $14,495,83,589 Snapshot by Asset Class Fund Asset Class No. Market Cap Transactions Total (#) Transactions per day (#) (#) Value Equity $31,924,952,74 56,917 2,71 147,71,393 $853,171,818 Equity - Global 125 $12,736,289,99 38,842 1,85 78,656,61 $555,13,695 Infrastructure 11 $65,256,19,984 75,469 35, ,451,74 $4,226,415,161 Fixed Income - 62 $2,56,758,435 5, ,981,357 $26,818,224 Fixed Income - Global 25 $59,924, ,426,2 $1,22,236 Mixed 18 $13,199, ,58,713 $1,586,62 Property - 54 $127,895,398,53 1,524,67 72,575 2,191,99,685 $8,411,256,951 Property - Global 13 $1,34,542,641 17, ,25,561 $5,234,727 Commodity 12 $664,484,113 4, ,267,44 $62,894,2 Currency 5 $473,11,52 3, ,99,81 $117,382,137 TOTAL 462 $242,87,68,253 2,41, ,362 3,415,151,916 $14,495,83,589 Recent Admissions Entity Type Admission Date Last Price Quay Global Real Estate Fund QGI1 mfund 23-Mar-216 $1.36 Jpmorgan Global Strategic Bond Fund JPM1 mfund 16-Mar-216 $1.1 Jpmorgan Global Bond Opportunities Fund JPM2 mfund 16-Mar-216 $.94 Jpmorgan Global Bond Fund JPM3 mfund 16-Mar-216 $1.2 Jpmorgan Global Income Fund JPM4 mfund 16-Mar-216 $.93 Jpmorgan Global Research Enhanced Index Equityfund JPM5 mfund 16-Mar-216 $.96 Jpmorgan Global Research Enhanced Indexequityhedge JPM6 mfund 16-Mar-216 $.94 Jpmorgan Emerging Markets Opportunities Fund JPM7 mfund 16-Mar-216 $.99 Jpmorgan Global Unconstrained Equity Fund JPM8 mfund 16-Mar-216 $1.19 Bennelong Twenty2 n Equities Fund BAE4 mfund 24-Feb-216 $.96

2 Mar-1 Millions ($) Mar-1 Billions ($) Mar-1 Billions ($) Mar-1 Billions ($) Mar-1 Billions ($) Funds (Listed Managed Investments, mfunds and ETPs) Monthly Update - Market Capitalisation Trends Performance and Transaction Activity Breakdown by Funds Category 16 Last 12 months 12 A-REITs % change % change 8 4 Market Cap ($bn) % % listed (actual) % 48-2.% 12 month avg transactions 1,213,317 1,153, % 1,436, % 12 month avg value ($b) % % more info Listed Investment Companies & Trusts Last 12 months % change % change Market Cap ($bn) % % listed (actual) % % 12 month avg transactions 31,837 39, % 49, % 12 month avg value ($b) % % more info Last 12 months Infrastructure Funds % change % change Market Cap ($bn) % % listed (actual) % 9.% 12 month avg transactions 76, ,21-4.7% 646, % 12 month avg value ($b) % % more info ETPs Last 12 months 2 % change % change Market Cap ($bn) % % admitted (actual) % % 12 month avg transactions 31,891 39, % 62, % 12 month avg value ($b) % % more info mfunds Last 12 months % change % change Market Cap ($m) #DIV/! % admitted (actual) - 86 #DIV/! % 12 month avg transactions - 64 #DIV/! % 12 month avg value ($m) #DIV/! % more info TOTAL Funds Last 12 months % change % change Market Cap ($b) % % admitted (actual) % % 12 month avg transactions 2,37,624 1,958, % 2,196, % 12 month avg value ($b) % % more info Annualised Liquidity A-REITs 79.58% Listed Investment Companies 12.21% Infrastructure Funds 72.84% Exchange Traded Products 11.89%

3 Us Masters Holdings Limited Orion Equities Limited 7.6% Sunvest Corporation Limited Bentley Capital Limited Amp Capital China Growth Fund Zeta Resources Limited Lion Selection Group Limited Ozgrowth Limited Westoz Investment Company Limited Alternative Investment Trust Flagship Investments Limited Bailador Technology Investments Limited Hastings High Yield Fund Barrack St Investments Limited Pm Capital Global Opportunities Fund Limited Global Masters Fund Limited Acorn Capital Investment Fund Limited Pm Capital Asian Opportunities Fund Limited Armidale Investment Corporation Limited Hunter Hall Global Value Limited Mercantile Investment Company Ltd Templeton Global Growth Fund Limited Naos Absolute Opportunities Company Limited Contango Microcap Limited Ellerston Global Investments Limited Carlton Investments Limited Naos Emerging Opportunities Company Limited Global Value Fund Limited Ironbark Capital Limited Ellerston Asian Investments Limited Perpetual Equity Investment Company Limited Sandon Capital Investments Limited CBG Capital Limited Wealth Defender Equities Limited Clime Capital Limited Argo Global Listed Infrastructure Limited Blue Sky Alternatives Access Fund Limited Aberdeen Leaders Limited 8Ip Emerging Companies Limited IPE Limited Qv Equities Limited Century Investments Limited Glennon Small Companies Limited Watermark Market Neutral Fund Limited Arowana Australasian Value Opportunities Fund Limited Aurora Property Buy-Write Income Trust n Enhanced Income Fund Katana Capital Limited Thorney Opportunities Ltd Whitefield Limited Aurora Absolute Fund Aurora Global Income Trust Magellan Flagship Fund Limited Diversified United Investment Limited Us Select Private Opportunities Fund II n Masters Yield Fund No 5 Limited n United Investment Company Limited Us Select Private Opportunities Fund Future Generation Investment Company Limited n Masters Yield Fund No 1 Limited n Masters Yield Fund No 4 Limited n Masters Yield Fund No 2 Limited n Masters Yield Fund No 3 Limited Contango Income Generator Limited AMCIL Limited Ryder Capital Limited Asian Masters Fund Limited Platinum Asia Investments Limited n Foundation Investment Company Limited n Governance Masters Index Fund Limited Milton Corporation Limited Absolute Equity Performance Fund Limited WAM Active Limited Emerging Markets Masters Fund Future Generation Global Investment Company Limited n Leaders Fund Limited Millinium'S Alternatives Fund. Argo Investments Limited BKI Investment Company Limited WAM Research Limited Platinum Capital Limited Mirrabooka Investments Limited WAM Capital Limited Cadence Capital Limited Djerriwarrh Investments Limited 8I Holdings Ltd n Masters Corporate Bond Fund No 5 Limited 45.8% 4.9% 35.3% 31.6% 25.8% 23.1% 22.% 21.4% 2.6% 2.2% 19.8% 19.% 16.2% 16.2% 16.1% 15.5% 15.4% 14.% 12.5% 12.4% 12.4% 11.8% 11.2% 1.8% 1.7% 1.6% 1.6% 9.3% 8.5% 7.6% 7.4% 7.1% 7.% 6.7% 6.5% 6.% 5.2% 4.8% 4.8% 3.% 3.% 2.3% 2.% 2.% 1.9% 1.9% 1.9% 1.8% 1.6% 1.2%.9%.9%.9%.8%.6%.5%.4%.5%.5%.6%.7% 2.1% 2.3% 3.1% 3.4% 3.7% 4.1% 4.3% 5.3% 5.5% 6.4% 6.6% 8.3% 9.% 9.6% 1.3% 11.7% 13.7% 16.2% 17.% 2.9% 23.1% 45.1% Mar-1 LIC Listed Market Capitalisation, bilions Spotlight on Listed Investment Companies Month: Transaction days: 21 Period ending: Thursday, 31 PRODUCT SUMMARY Asset Spread of LICs, Current Period FUM (A$) Infrastructure 1% Fixed Income - 1% Property - Global % LIC Market Growth 35 3 Equity - Global 15% Equity - 83% 45 MLT - Milton Corporation Limited 17% Top 5 LICs by Value Traded, Current Period $m AGF - Amp Capital China Growth Fund 1% AFI - n Foundation Investment Company Limited 3% Value Traded by Asset, Current Period $m Fixed Income - % Infrastructure 1% Equity - Global 22% Property - Global % ARG - Argo Investments Limited 21% WAM - WAM Capital Limited 22% Equity - 77% LICs Premium / Discount to NTA Current Period 4.% 2.%.%.5 n/a n/a -2.% -4.% -6.% -8.%

4 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Transacted Value ($) Transacted of Transactions Monthly Liquidity % Prem/Disc % NTA (pre-tax) NTA Date Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Equity - AFI Shares n Foundation Investment Company Limited.18 No ,8,343 5,536,7 6,181.9% 4.1% 29/2/ % 1.47% -7.61% 4.32% 7.41% ALR Shares Aberdeen Leaders Limited 2.4 No , , % -6.% 29/2/ % 4.59% -1.61% -2.72% 2.2% AMH Shares AMCIL Limited.77 No ,371,24 1,547, % 2.3% 29/2/ % 3.48% 3.9% 5.44% 11.71% AQF Shares n Governance Masters Index Fund Limited.49 No ,3 85, % 4.3% 29/2/ %.6% % 2.42% 3.72% ARG Shares Argo Investments Limited.18 No ,958,268 3,2,387 3,864.6% 1.3% 29/2/ % -.41% -5.55% 7.68% 7.97% AUI Shares n United Investment Company Limited.13 No ,762, , % -.6% 29/2/ % 3.86% % 4.9% 5.38% AWQ Shares Arowana Australasian Value Opportunities Fund Limited 1. Yes , , % -2.% 29/2/ %.% 6.38% n/a n/a BKI Shares BKI Investment Company Limited.19 No ,474,72 3,993, % 11.7% 29/2/ % 3.85% -2.1% 8.3% 11.5% CAM Shares Clime Capital Limited n/a n/a ,5,14 1,95, % -7.% 29/2/ % 3.23% % -4.74% 3.12% CBC Shares CBG Capital Limited 1. Yes , , % -7.4% 29/2/ % -1.68% -1.48% n/a n/a CDM Shares Cadence Capital Limited 1. Yes ,729,52 7,464,663 1, % 23.1% 29/2/ %.% 5.52% 7.96% 14.64% CIE Shares Contango Income Generator Limited.95 No , , % 2.1% 29/2/ % 3.78% n/a n/a n/a CIN Shares Carlton Investments Limited.1 No ,7,131 31, % -1.8% 29/2/ % 1.44% 3.6% 18.13% 18.23% CYA Shares Century Investments Limited 1.8 No , , % -3.% 29/2/ % -.62% % 4.58% 5.93% DJW Shares Djerriwarrh Investments Limited.39 No ,985,291 1,713, % 45.1% 29/2/ % 6.73% -4.12% 5.91% 6.16% DUI Shares Diversified United Investment Limited.17 No ,58, , % -.9% 29/2/ % 2.55% -7.92% 6.38% 6.95% FGX Shares Future Generation Investment Company Limited 1. No ,168,48 7,147, % -.4% 29/2/ % -.44% 4.6% n/a n/a FSI Shares Flagship Investments Limited n/a Yes ,161 26, % -2.6% 29/2/ % 3.16% -1.74% 7.95% 5.84% IBC Shares Ironbark Capital Limited.65 Yes , , % -1.6% 29/2/ % 5.62% %.44% 4.89% MIR Shares Mirrabooka Investments Limited.7 No ,834,559 1,82, % 17.% 29/2/ %.% 9.51% 9.7% 13.46% MLT Shares Milton Corporation Limited.14 No ,394,965 4,19,424 2,747.15% 5.3% 29/2/ %.72% -5.72% 7.81% 1.37% MVT Shares Mercantile Investment Company Ltd n/a n/a ,94 4,212, % -12.5% 29/2/ % 3.72% 16.69% 8.37% 26.6% OEQ Shares Orion Equities Limited n/a n/a ,872 32, % -7.6% 29/2/ % 15.39% % % % PIC Shares Perpetual Equity Investment Company Limited 1. No ,381,666 2,548, % -8.5% 31/3/ %.85% -3.31% n/a n/a WAM Shares WAM Capital Limited 1. Yes ,967,675 1,363,26 2,183.98% 2.9% 29/2/ % 4.15% 2.66% 17.51% 14.43% WHF Shares Whitefield Limited.35 No ,4, , % -1.8% 29/2/ % 3.88% -7.14% 1.5% 13.61% WIC Shares Westoz Investment Company Limited 1.28 Yes ,8,367 1,43, % -22.% 31/3/ % 5.46% % -5.17% 1.5% WMK Shares Watermark Market Neutral Fund Limited 1. Yes ,94,857 2,878, % -2.3% 29/2/ % 1.95% 25.46% n/a n/a

5 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Transacted Value ($) Transacted of Transactions Monthly Liquidity % Prem/Disc % NTA (pre-tax) NTA Date Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Equity - Small/Mid Cap 8EC Shares 8Ip Emerging Companies Limited ,52 321, % -5.2% 29/2/ % 1.11% n/a n/a n/a ACQ Shares Acorn Capital Investment Fund Limited n/a n/a ,24 1,237, % -16.1% 29/2/ % 3.22% 5.94% n/a n/a BEL Shares Bentley Capital Limited n/a Yes , , % -4.9% 29/2/ % -.26% 3.57%.15% 2.47% BST Shares Barrack St Investments Limited 1. Yes ,2 13, % -19.% 29/2/ % -.54% 1.76% n/a n/a BTI Shares Bailador Technology Investments Limited 1.75 Yes ,643,681 1,635,888 2, % -2.2% 29/2/ % 1.52% 15.51% n/a n/a CTN Shares Contango Microcap Limited 1.25 Yes ,596,979 6,84,698 1,79 4.4% -11.8% 29/2/ % 5.64% -7.28% 3.37% 1.45% GC1 Shares Glennon Small Companies Limited 1. Yes , , % -3.% 29/2/ %.26% n/a n/a n/a NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes , , % -12.4% 29/2/ % 2.59% 2.4% n/a n/a NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes , , % -1.7% 29/2/ %.99% -1.9% 5.71% n/a OZG Shares Ozgrowth Limited 1. Yes ,141 4,44, % -23.1% 31/3/ % 13.4% -9.53% -2.41% 1.35% QVE Shares Qv Equities Limited ,37,96 4,296, % -4.8% 29/2/ %.5% -5.52% n/a n/a RYD Shares Ryder Capital Limited 1.25 Yes ,75 27,5 6.7% 3.1% 29/2/ % 2.4% n/a n/a n/a SNC Shares Sandon Capital Investments Limited 1.25 Yes , , % -7.6% 29/2/ % -.58% -1.4% n/a n/a WAX Shares WAM Research Limited 1. Yes ,997,581 4,491, % 13.7% 29/2/ % -2.92% 15.44% 15.73% 2.1% Equity - Strategy ABW Units Aurora Absolute Fund n/a n/a % -1.6% 29/2/ % 1.1% 1.43%.88% 2.59% AEG Shares Absolute Equity Performance Fund Limited ,479,811 4,572, % 5.5% 29/2/ % % n/a n/a n/a AIK Shares Armidale Investment Corporation Limited n/a n/a ,55,629 14,258, % -15.4% 29/2/ %.5% 4.22% 32.86% 16.6% ALF Shares n Leaders Fund Limited 2.72 Yes ,21,13 6,124,57 1, % 9.% 29/2/ %.94% 24.83% 8.64% 12.97% AUP Units Aurora Property Buy-Write Income Trust 2. Yes ,254 17, % -2.% 29/2/ % 2.35% 11.1% 9.5% 9.49% AYF Units n Enhanced Income Fund n/a n/a ,737 61, % -1.9% 29/2/ %.52% -3.31% 2.73% 3.87% BAF Shares Blue Sky Alternatives Access Fund Limited 1.2 Yes ,887,833 3,893,887 1, % -6.5% 29/2/ % 2.53% -6.13% n/a n/a HHY Units Hastings High Yield Fund n/a n/a , , % -19.8% 31/1/ % -7.% % -4.75% 2.42% IPE Shares IPE Limited 1.5 Yes ,953 1,76, % -4.8% 29/2/ % 7.25% 21.52% 2.24% 18.37% KAT Shares Katana Capital Limited 1.25 Yes ,477 11, % -1.9% 29/2/ % -4.26% -7.37% 4.74% 4.49% MAX Units Millinium'S Alternatives Fund..2 n/a % 9.6% 31/3/ %.% -4.77% -1.59% -1.37% TOP Shares Thorney Opportunities Ltd ,782 1,14, % -1.9% 29/2/ % 2.12% 15.79% 2.61% 2.78% WAA Shares WAM Active Limited 1. Yes ,184 41, % 6.4% 29/2/ % -.46%.37% 4.54% 7.24% WDE Shares Wealth Defender Equities Limited.98 Yes ,454,69 2,982, % -7.1% 29/2/ % -1.25% n/a n/a n/a Equity - Global AIB Units Aurora Global Income Trust 1.33 No % -1.2% 29/2/ % 2.3% 7.47% 2.67% 2.82% EGI Shares Ellerston Global Investments Limited.75 Yes , , % -11.2% 29/2/ % 1.2% % n/a n/a FGG Shares Future Generation Global Investment Company Limited 1. No ,59,13 2,315, % 8.3% 29/2/ % -.9% n/a n/a n/a GFL Shares Global Masters Fund Limited.85 No ,562 24, % -16.2% 29/2/ % 4.32% -7.5% 2.43% 14.4% GVF Shares Global Value Fund Limited ,834,733 3,8, % -1.6% 29/2/ %.51% -3.33% n/a n/a HHV Shares Hunter Hall Global Value Limited 1.77 Yes ,248,877 4,512,392 1, % -14.% 25/3/ % 5.41% 3.81% 2.32% 11.66% LSX Shares Lion Selection Group Limited 1.5 Yes ,13 9, % -25.8% 29/2/ %.% 14.91% -3.% n/a MFF Shares Magellan Flagship Fund Limited 1.25 Yes ,53,261 4,82,689 2,257.54% -.9% 31/3/ % 2.7% 6.26% 24.12% 23.49% PMC Shares Platinum Capital Limited 1.5 Yes ,419,776 2,641,527 1,785.67% 16.2% 29/2/ % 1.5% -.9% 16.58% 9.13% PGF Shares Pm Capital Global Opportunities Fund Limited 1. Yes ,472,829 7,243,81 1, % -16.2% 29/2/ % 1.1% -17.9% n/a n/a SVS Shares Sunvest Corporation Limited % -45.8% 29/2/ %.% -2.% -7.17% % TGG Shares Templeton Global Growth Fund Limited 1. No ,987,636 4,41, % -12.4% 29/2/ % 3.67% % 13.28% 11.7% USF Units Us Select Private Opportunities Fund.33 No ,474 43, % -.5% 29/2/ % -7.73% 7.8% 12.26% n/a USG Units Us Select Private Opportunities Fund II. No ,965 35, % -.9% 29/2/ % -7.2% 6.19% n/a n/a USH Shares Us Masters Holdings Limited. No % -49.2% 29/2/ %.% -5.99% % % ZER Shares Zeta Resources Limited.5 Yes ,998 3, % -31.6% 29/2/ %.% % n/a n/a

6 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Transacted Value ($) Transacted of Transactions Monthly Liquidity % Prem/Disc % NTA (pre-tax) NTA Date Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Equity - Asia Pacific ex Japan AGF Units Amp Capital China Growth Fund 1.65 Yes ,91,3 12,935,748 2, % -35.3% 29/2/ % 7.49% % 2.17% 9.25% AUF Shares Asian Masters Fund Limited 1. Yes ,68 393, % 3.4% 29/2/ %.82% % 9.84% 4.25% EAI Shares Ellerston Asian Investments Limited.95 Yes ,321 57, % -9.3% 29/2/ % -7.14% n/a n/a n/a PAF Shares Pm Capital Asian Opportunities Fund Limited 1. Yes ,55,232 1,196, % -15.5% 31/3/ % 1.11% -6.34% n/a n/a PAI Shares Platinum Asia Investments Limited 1.1 Yes ,78,849 4,2,44 1, % 3.7% 29/3/ % -2.65% n/a n/a n/a Equity - Emerging Markets EMF Units Emerging Markets Masters Fund 1.8 No , , % 6.6% 29/2/ % 3.51% -5.43% 6.36% n/a Equity - Global Strategy AIQ Units Alternative Investment Trust.75 n/a ,84 398, % -21.4% 29/2/ %.% -8.35% 19.7% 17.76% 8IH CDI 8I Holdings Ltd ,24,545 1,296, % 62.8% 29/2/ %.54% 83.78% n/a n/a Equity - Infrastructure ALI Shares Argo Global Listed Infrastructure Limited 1.2 No ,574,351 2,16, % -6.7% 29/2/ % 4.5% n/a n/a n/a Fixed Income - n Dollar AKY Shares n Masters Corporate Bond Fund No 5 Limited.45 No % 481.8% 29/2/ %.% -27.9% % n/a AYD Shares n Masters Yield Fund No 1 Limited.59 Yes ,814 1,491 5.%.5% 29/2/ % -6.6% 2.55% 3.65% n/a AYH Shares n Masters Yield Fund No 2 Limited.59 Yes , %.6% 29/2/ %.5% 2.9% 3.51% n/a AYJ Shares n Masters Yield Fund No 3 Limited. Yes , %.7% 29/2/ %.7% -2.11% n/a n/a AYZ Shares n Masters Yield Fund No 5 Limited.65 No ,32 2,741 1.% -.8% 29/2/ % -.15% n/a n/a n/a AYK Shares n Masters Yield Fund No 4 Limited. Yes ,763 1,513 5.%.5% 29/2/ % -8.39% % n/a n/a n Indices XJOAI Index S&P/ 2 Accumulation 47, , , % -9.59% 5.4% 5.7% XPJAI Index S&P/ 2 A-REIT Accumulation 41, % 11.26% 16.32% 15.89% XIFAI Index S&P/ Infrastructure Index Accumulation % -1.4% 1.33% 12.7% SPBDT Index S&P/ Aust Fixed Int Idx Total % 2.1% 5.69% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 2.3% 5.7% 7.% # 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. All values are as at. Month Total return, 1/3&5 year annualised return data and NTA provided by Morningstar. MERs are sourced from Issuers publications. Past Performance is not a reliable indicator of future performance.

7 Mar-1 Mar-1 Listed Market Capitalisation, millions Trades Value Traded, millions Spotlight on A-REITs Month: Transaction days: 21 Period ending: Thursday, 31 PRODUCT SUMMARY 75 A-REIT Market Growth 16, 1,8,3 A-REIT Market Activity 2, 7 14, 1,6,3 18, 65 12, 1,4,3 16, , 1,2,3 1,,3 14, 12, 8, 1, , 4, 8,3 6,3 4,3 8, 6, 4, 35 2, 2,3 2, 3 3 Top 5 A-REITs by Value Traded, Current Period $m MGR - Mirvac Group 14% SCG - Scentre Group 3% GMG - Goodman Group 16% VCX - Vicinity Centres 17% WFD - Westfield Corporation 23% Asset Spread of A-REITS, Current Period FUM$m.5 Specialised 9% Diversified 1% Industrial 15% Miscellaneous 9% Retail 55% Residential 2%

8 Spotlight on A-REITs A-REIT Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Transacted Value ($) Transacted of Trades Monthly Liquidity % Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Property - ABP Stapled Abacus Property Group ,891,133 19,481,33 37, % % 2.75% 8.17% 18.84% 12.53% AGJ Units Agricultural Land Trust ,966 38, % % % % -9.89% -1.86% AJD Stapled Asia Pacific Data Centre Group ,856,81 11,386, % % 6.% 13.2% n/a n/a APW Units Aims Property Securities Fund ,29 6,721, % % -7.24% % 18.57% 15.71% APZ Stapled Aspen Group ,912,616 4,4, % % % -1.45% % % ARF Stapled Arena REIT ,767,945 15,459,87 3, % % 7.68% 27.65% n/a n/a AVN Units Aventus Retail Property Fund ,758,543 9,733,781 4,18 2.8% % 3.82% n/a n/a n/a BPA Units Brookfield Prime Property Fund ,711, , % % -3.54% 99.58% 41.52% 5.3% BWF Units Blackwall Property Funds Limited , , % % 1.31% 22.87% 68.3% n/a BWP Units BWP Trust ,647,788 35,27,494 47,23 5.3% % 5.55% 2.5% 19.77% 22.43% BWR Units Blackwall Property Trust ,11 11, % % 6.3% 25.27% 28.95% n/a CDP Units Carindale Property Trust ,25,68 527, % %.1% 17.95% 16.45% 18.5% CHC Stapled Charter Hall Group ,473,955 38,447,5 67, % % 5.23% -3.85% 12.6% 21.5% CMA Stapled Centuria Metropolitan REIT ,781,173 1,852, % % -.36% 3.7% n/a n/a CMW Stapled Cromwell Property Group ,458,753 83,183,25 31,41 4.7% % 4.56% -.88% 1.64% 17.62% CQR Units Charter Hall Retail REIT ,376,26 31,772,552 61, % % 6.5% 14.18% 12.93% 16.2% DXS Stapled Dexus Property Group ,564,75 73,195, ,93 7.4% % 5.45% 11.12% 14.84% 15.81% VCX Stapled Vicinity Centres ,131, ,35,996 1, % % 2.58% 11.38% 17.53% n/a FET Units Folkestone Education Trust ,349,14 7,249,366 17, % % 7.44% 13.5% 27.9% 34.1% GDI Stapled GDI Property Group ,422,98 11,2,962 9,761 2.% %.59% 1.36% n/a n/a GHC Units Generation Healthcare REIT ,572,456 2,325,352 4,379 1.% % 9.9% 37.67% 36.54% 29.83% GMF Units Gpt Metro Office Fund ,17,3 13,143,77 3, % % -.5% 5.28% n/a n/a GMG Stapled Goodman Group ,39, ,874, , % % 2.78% 8.93% 16.21% 19.49% GOZ Stapled Growthpoint Properties ,731,788 9,236,11 33,34 1.6% % 2.29% 1.42% 17.3% 2.62% GPT Stapled GPT Group ,198, ,97,465 16, % % 1.63% 14.92% 16.4% 15.8% HPI Stapled Hotel Property Investments ,748,982 3,694,341 14, % % 9.11% 6.76% n/a n/a IDR Stapled Industria REIT ,41,888 1,94,3 2, % % -4.2% 1.58% n/a n/a INA Stapled Ingenia Communities Group ,,878 5,173,976 16,21 3.3% % 4.41% 22.83% 21.57% 39.66% IOF Stapled Investa Office Fund ,882,844 42,37,87 52, % % 5.54% 12.88% 17.19% 17.29% LEP Stapled ALE Property Group ,267,954 1,547,629 2,936.8% % 3.8% 12.62% 23.89% 23.5% LTN Stapled Lantern Hotel Group ,814,233 4,9, % % 7.54% 21.99% 9.1% -.93% MGR Stapled Mirvac Group ,737,821 49,2,588 97, % % 5.75% 1.16% 11.67% 15.25% NSR Stapled National Storage REIT ,391,68 17,28,737 28, % % 2.54% 6.3% n/a n/a RFF Stapled Rural Funds Group ,119,561 18,799,856 12,54 11.% % 12.81% 66.47% n/a n/a RNY Units RNY Property Trust ,815 4,976, % % -22.6% % -2.63%.83% SCG Stapled Scentre Group ,576,98,792 36,546,677 12, % % 1.61% 24.89% 23.83% 19.91% SCP Stapled Shopping Centres Australasia Property Group ,965,298 57,778,482 43, % %.88% 19.74% 18.54% n/a SGP Stapled Stockland ,377, ,519,5 13, % % 2.4%.57% 12.3% 9.8% TGP Stapled 36 Capital Group ,915,443 2,37, % % 4.85% % 33.3% 33.27% TIX Units 36 Capital Industrial Fund ,28,214 13,799,821 26, % % 9.39% 1.2% 2.2% n/a

9 Spotlight on A-REITs A-REIT Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Transacted Value ($) Transacted of Trades Monthly Liquidity % Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) TOF Units 36 Capital Office Fund ,877,277 4,434, % % 2.67%.54% n/a n/a TOT Stapled 36 Capital Total Fund ,93, , % % 4.5% n/a n/a n/a UPG Stapled Unity Pacific Group , , % % -6.22% 47.% 8.78% 67.48% WFD Stapled Westfield Corporation ,199,331, ,98,96 17,59 5.8% % -.1% 8.31% 19.12% 16.83% Property - Global AJA Stapled Astro Japan Property Group ,937,319 3,849,471 14,18 6.% % 8.5% 34.92% 27.42% 24.55% GJT Units Galileo Japan Trust ,867,79 7,788,86 2, % %.46% 41.2% 63.7% 24.5% RCU Units Real Estate Capital Partners Usa Property Trust , % % 54.79% -33.5% -4.76% % URF Units US Masters Residential Property Fund ,161,58 1,9,5 14.3% %.47% 2.43% 12.27% n/a n Indices XJOAI Index S&P/ 2 Accumulation 47, , , % -9.59% 5.4% 5.7% XPJAI Index S&P/ 2 A-REIT Accumulation 41, % 11.26% 16.32% 15.89% XIFAI Index S&P/ Infrastructure Index Accumulation % -1.4% 1.33% 12.7% SPBDT Index S&P/ Aust Fixed Int Idx Total % 2.1% 5.69% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 2.3% 5.7% 7.% # 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. All values are as at. 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.

10 Mar-1 Mar-1 Listed Market Capitalisation, millions Trades Value Traded, millions Spotlight on Infrastructure Funds Month: Transaction days: 21 Period ending: Thursday, 31 PRODUCT SUMMARY 24 Infrastructure Funds Market Growth 8, 1,,3 Infrastructure Funds Market Activity 5, 22 7, 9,3 4, , 5, 4, 3, 2, 8,3 7,3 6,3 5,3 4,3 3,3 2,3 4, 3,5 3, 2,5 2, 1,5 1, 8 1, 1, Top 5 Infrastructure Funds by Value Traded, Current Period $m SKI - Spark Infrastructure Group 7% DUE - Duet Group 13% TCL - Transurban Group 38% APA - APA Group 19% SYD - Sydney Airport 23% Asset Spread of Infrastructure Funds, Current Period FUM$m Independent Power Producers & Energy Trader 1% Multi-Utilities 8% Railroads % Utilities %.5 Transportation % Airport Services 23% Highways & Railtracks 39% Electric Utilities 14% Gas Utilities 15%

11 Spotlight on Infrastructure Funds Infrastructure Fund Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Transacted Value ($) Transacted of Trades Monthly Liquidity % Prem/Disc % NTA Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Equity - Infrastructure APA Stapled APA Group ,995,483 83,812,23 144, % % 1.3% 1.95% 21.75% 24.21% AST Stapled AusNet Services Limited ,997,22 169,738,76 62, % % 1.7% 4.94% 13.44% 18.4% DUE Stapled Duet Group ,129, ,586,1 76, % %.45%.59% 9.36% 16.81% EPX Stapled Ethane Pipeline Income Fund ,648,26 14,538, % % 32.81% 12.71% 8.68% 12.66% IFN Stapled Infigen Energy ,367,572 53,43,793 13,789 6.% % 29.99% % 34.2% 11.92% MQA Stapled Macquarie Atlas Roads Group ,155,36 41,993,85 8, % % 3.62% 57.93% 54.2% 24.37% SKI Stapled Spark Infrastructure Group ,662, ,97,812 56, % % 1.96% 12.25% 14.88% 2.87% SYD Stapled Sydney Airport ,545, ,196,22 143, % % 3.71% 35.9% 33.72% 24.2% TCL Stapled Transurban Group ,42,199, ,915,4 17, % %.% 24.79% 27.56% 22.27% n Indices XJOAI Index S&P/ 2 Accumulation 47, , , % -9.59% 5.4% 5.7% XPJAI Index S&P/ 2 A-REIT Accumulation 41, % 11.26% 16.32% 15.89% XIFAI Index S&P/ Infrastructure Index Accumulation % -1.4% 1.33% 12.7% SPBDT Index S&P/ Aust Fixed Int Idx Total % 2.1% 5.69% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 2.3% 5.7% 7.% # 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. All values are as at. 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.

12 Mar-1 ETP Listed Market Capitalisation, millions Spotlight on ETPs (ETFs / Managed Funds / Structured Products) Month: Transaction days: 21 Period ending: Thursday, 31 ISSUER & PRODUCT SUMMARY Fixed Income - Global.1% Asset Spread of ETPs, Current Period FUM (A$) Property - 6.% Property - Global.4% Commodity 3.2% ETP Market Growth 25, 2, Fixed Income - 1.4% Infrastructure.% Equity % , 1, 6 5, 4 2 Equity - Global 4.6% Issuer Breakdown Issuer # Products FUM ($m) FUM Change ($ths) Funds Flow ($ths) Value Transacted ($ths) # Transactions ANZ ETFS 6 $23.4 $4,117 $4,39 $4, Aurora 1 $13.5 $333 $345 $38 26 BetaShares 23 $2,476.8 $132,36 $148,124 $452,916 17,59 ETFS 5 $478. $33,216 $ $36,33 3,98 ishares 31 $6,941.9 $39,243 $6,547 $393,959 18,634 K2 2 $62.5 $24 $827 $1, Magellan 2 $511.9 $26,165 $34,3 $41,445 2,971 Market Vectors 1 $327.2 $2,157 $11,518 $3,94 1,482 RBS 1 $. $ $ $ - Russell Investments 6 $652.2 $1,455 $1,674 $26,94 1,62 StateStreet 16 $4,564.5 $162,957 $6,328 $28,846 9,41 The Perth Mint 1 $87.8 $6,444 $ $4, 229 UBS 8 $185.7 $18,863 $13,616 $15,62 99 Vanguard 16 $4,973.3 $37,188 $192,826 $378,953 13,969 Total 128 $21,298.6 $682,6 $44,848 $1,595,747 68,761 Valued Traded by Issuer, Current Period $m Market Vectors 2% ETFS 2% Russell Investments 2% UBS 1% Magellan ANZ ETFS 3% % Other % ishares 25% Fixed Income - Property 13% - 4% Infrastructure % Value Traded by Asset, Current Period $m Fixed Income - Global 1% Property - Global % Commodity 4% BetaShares 28% StateStreet 13% Equity - Global 34% n/a Equity - 44% Vanguard 24% Top 5 ETPs by Value Traded, Current Period $m FUM Change & Funds Flow by Asset Spread $thousands, USD - BetaShares U.S Dollar ETF 17% IVV - ishares Core S&P 5 17% AAA - Betashares n High Interest Cash ETF 17% VAS - Vanguard n Shares Index ETF 28% STW - SPDR S&P/ 2 21% Asset Spread FUM Change Funds Flow Equity - $518,4 $181,365 Equity - Global $35,233 $49,51 Infrastructure $ $ Fixed Income - $117,527 $121,228 Fixed Income - Global $7,21 $6,788 Property - $42,188 $15,848 Property - Global $7,472 $6,348 Commodity $23,819 $11,778 Currency $21,566 $11,993 Total $682,6 $44,848

13 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s FUM FUM ($m) ($m)# Change Funds Transacted Value Inflow / ($) Outflow ($m) *** Transacted of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield 1 Month Total (ann.) (ann.) Equity - IOZ ETF ishares S&P/ ,47,64 994, %.16% 3,52 2, % 4.64% -11.2% 4.24% 5.3% ILC ETF ishares S&P/ ,119, , %.15% 2,641 2, % 5.6% % 2.47% 4.6% MVW ETF Market Vectors n Equal Weight ETF ,15, , %.11% % 5.27% -.81% n/a n/a QOZ ETF Beta Shares FTSE RAFI 2 ETF ,49, , %.19% 1,16 1, % 4.63% % n/a n/a STW ETF SPDR S&P/ ,77,745 3,62,474 5,29 5.9%.8% 2,442 2, % 4.6% -9.95% 5.1% 5.31% SFY ETF SPDR S&P/ ,46, , %.7% 1,854 1, % 4.25% % 4.23% 5.48% UBA ETF UBS IQ MSCI n Ethical ETF ,72,621 81, %.14% % 3.91% n/a n/a n/a VAS ETF Vanguard n Shares Index ETF ,313,232 2,957,634 4, %.12% 2,69 2, % 4.31% -9.61% 4.91% 5.13% VLC ETF Vanguard MSCI n Large Companies Index ETF ,797,42 32, %.16% 1,918 1, % 3.58% % 3.14% n/a ZOZI ETF ANZ ETFS S&P/ 1 ETF ,965 49, %.16% % 3.1% n/a n/a n/a Equity - Small/Mid Cap ISO ETF ishares S&P/ Small Ordinaries ,334, , %.53% % 6.17% 2.4%.45% -2.78% KSM MF K2 n Small Cap Fund (Hedge Fund) , , % 1.86% % 2.17% n/a n/a n/a MVS ETF Market Vectors Small Cap Dividend Payers ETF ,75 58, %.27% % 5.5% n/a n/a n/a SSO ETF SPDR S&P/ 2 Small Ordinaries Fund ,142 9, %.21% % 5.74% 3.7%.95% n/a VSO ETF Vanguard MSCI n Small Companies Index ETF ,165,43 49, %.24% 1,338 1, % 5.84% -.41% 1.88% n/a Equity - Sectors MVB ETF Market Vectors n Bank ETF ,551,877 64, %.8% % 4.84% -2.58% n/a n/a MVE ETF Market Vectors n Emerging Resources ETF %.44% %.% % n/a n/a MVR ETF Market Vectors n Resources ETF ,271 14, %.17% % 7.18% -12.5% n/a n/a OZF ETF SPDR S&P/ 2 Financials ex A-REITs Fund ,43, , %.1% 1,344 1, % 3.63% % 5.27% n/a OZR ETF SPDR S&P/ 2 Resource Fund ,264, , %.25% % 6.61% % % n/a QFN ETF Beta Shares S&P/ 2 Financials Sector ETF ,519, , %.21% % 5.26% % 5.94% 9.83% QRE ETF Beta Shares S&P/ 2 Resources Sector ETF , , %.36% % 5.2% % % % Equity - Strategy AOD MF Aurora Dividend Income Trust , , % 1.56% % 5.62% % -5.64% -.95% AUST MF BetaShares Managed Risk n Share Fund (Managed Fund) ,44,217 95, %.21% 1,82 1, % 1.26% n/a n/a n/a BBOZ MF BetaShares n Strong Bear (Hedge Fund) ,443,683 2,67,345 3, %.16% 1,17 1, % -1.35% n/a n/a n/a BEAR MF BetaShares n Equities Bear (Hedge Fund) ,661,442 1,552,586 1, %.14% 1,62 1, % -4.47% 1.73% -3.47% n/a DIV ETF UBS IQ Morningstar Dividend ETF ,77 19, %.24% % 3.57% -8.44% n/a n/a ETF ETF UBS IQ Morningstar n Quality ETF ,249 24, %.21% % 5.13% -5.26% 3.25% n/a GEAR MF BetaShares Geared n Equity Fund (Hedge Fund) ,827,791 1,537, %.26% 1,135 1, % 9.88% % n/a n/a HVST MF BetaShares n Dividend Harvestor Fund (Managed Fund) ,283,46 877,391 1, %.15% 1,619 1, %.51% -7.74% n/a n/a IHD ETF ishares S&P/ High Dividend Yield ,86,72 765, %.2% 1,451 1, % 4.33% -16.% -1.83% 2.41% RARI ETF Russell n Responsible Investment ETF ,323,513 12, %.16% % 6.8% n/a n/a n/a RDV ETF Russell High Dividend n Shares ETF ,523, , %.18% 1,418 1, % 4.77% % 4.36% 6.8% RVL ETF Russell n Value ETF ,836,6 151, %.25% % 4.83% % 2.96% 6.4% SYI ETF SPDR MSCI Select High Dividend Yield Fund ,149, , %.1% 1,169 1, % 4.6% % 1.69% 6.6% VHY ETF Vanguard n Shares High Yield ETF ,678, ,624 1, %.13% 1,396 1, % 5.96% % 2.51% n/a YMAX MF BetaShares Top2 Equity Yield Max Fund ,693,15 1,727,245 1, %.18% % 4.16% % 1.28% n/a ZYAU ETF ANZ ETFS S&P/ 3 High Yield Plus ETF ,782 14, %.16% % 5.5% n/a n/a n/a Equity - Global IEU ETF ishares S&P Europe ,537,62 96,59 1, %.19% % -.5% -1.35% 13.43% 7.55% IHOO ETF ishares Global 1 AUD Hedged ,61,632 93, %.56% % 5.29% -4.23% n/a n/a IHVV ETF ishares S&P 5 AID Hedged ,113,989 16, %.5% 1,343 1, % 6.4% 2.9% n/a n/a IJH ETF ishares Core S&P Midcap ,286,86 6, %.33% %.7% -4.6% 21.19% 15.9% IJP ETF ishares MSCI Japan ,855, ,99 1, %.24% % -2.89% -7.96% 14.62% 9.77% IJR ETF ishares Core S&P Small-Cap ,22,698 7, %.39% %.35% -4.35% 22.9% 16.98% IOO ETF ishares S&P Global ,61, ,747 2, %.15% % -.19% -4.62% 16.8% 1.85% IRU ETF ishares Russell ,675,149 18, %.27% %.7% -1.58% 18.23% 13.55% IVE ETF ishares MSCI EAFE ,71, , %.24% % -.7% -9.74% 12.92% 7.8% IVV ETF ishares Core S&P ,32, ,418 3, %.6% 1,38 1, % -.78%.49% 23.73% 17.95% KII MF K2 Global Equities Fund (Hedge Fund) ,457, , % 1.55% % 1.36% n/a n/a n/a MGE MF Magellan Global Equities Fund (Managed Fund) ,65,879 15,696,2 2, %.4% 2,168 1, % -1.93%.6% n/a n/a

14 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s FUM FUM ($m) ($m)# Change Funds Transacted Value Inflow / ($) Outflow ($m) *** Transacted of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield 1 Month Total (ann.) (ann.) MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) ,793, , %.77% % 4.68% n/a n/a n/a MOAT ETF Market Vectors Morningstar Wide Moat ETF ,863 8, %.33% % -1.8% n/a n/a n/a NDQ ETF BetaShares NASDAQ 1 ETF ,558, , %.28% 1,524 1, % -.49% n/a n/a n/a QMIX ETF SPDR MSCI World Quality Mix Fund ,237 15, %.31% % -1.12% n/a n/a n/a QUAL ETF Market Vectors MSCI World Ex- Quality ETF ,27, , %.29% % -.74% 1.23% n/a n/a QUS ETF Betashares FTSE RAFI US 1 ETF ,376,859 51, %.26% 1,593 1, % 1.9% -.97% n/a n/a SPY ETF SPDR S&P 5 ETF Trust ,837 3, %.15% 5,943 1, % -1.36% 1.1% n/a n/a UBE ETF UBS IQ MSCI Europe Ethical ETF ,68 7, %.35% %.17% -1.7% n/a n/a UBJ ETF UBS IQ MSCI Japan Ethical ETF ,55 1, %.26% % -2.19% n/a n/a n/a UBU ETF UBS IQ MSCI USA Ethical ETF ,28 9, %.25% % -1.23% 1.8% n/a n/a UBW ETF UBS IQ MSCI World ex Ethical ETF ,461 5, %.29% % -.81% -2.49% n/a n/a VEU ETF Vanguard All-World ex US Shares Index ETF ,655, ,831 1, %.22% % 1.55% -9.57% 11.26% 6.17% VEQ ETF Vanguard FTSE Europe Shares ETF ,593 13, %.67% % -.18% n/a n/a n/a VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF ,27, , %.33% 1,74 1, % 5.52% -4.81% n/a n/a VGS ETF Vanguard MSCI Index International Shares ETF ,638, , %.26% 79 1, % -.82% -5.99% n/a n/a VTS ETF Vanguard US Total Market Shares Index ETF ,336, ,371 1, %.8% 916 1, % -.77% -1.63% 22.9% 17.37% WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) ,326 79, %.39% 1,454 1, % -.21% n/a n/a n/a WXHG ETF SPDR S&P World ex n (Hedged) Fund ,143,32 121, %.26% 1,48 1, % 5.42% -4.7% n/a n/a WXOZ ETF SPDR S&P World ex n Fund ,383, , %.22% 1,388 1, % -.61% -4.73% 18.23% n/a Equity - Asia Pacific ex Japan CETF ETF Market Vectors ChinaAMC A-Share ETF (Synthetic) ,2 17, %.39% % 5.36% n/a n/a n/a IAA ETF ishares S&P Asia ,157,76 182, %.33% % 4.22% -11.2% 1.66% 6.32% IHK ETF ishares MSCI Hong Kong ,578 2, %.46% % 1.62% -8.76% 13.73% 9.77% IKO ETF ishares MSCI South Korea Capped Index ,571 11, %.46% % 6.25% -5.57% 8.54% 3.47% ISG ETF ishares MSCI Singapore ,454 17, %.46% % 4.94% % 5.64% 4.72% ITW ETF ishares MSCI Taiwan ,615, , %.41% %.94% -6.96% 14.29% 7.14% IZZ ETF ishares FTSE China Large-Cap ,747, , %.27% % 4.38% -23.8% 1.24% 2.69% UBP ETF UBS IQ MSCI Asia APEX 5 Ethical ETF ,45 2, %.4% % -8.82% n/a n/a n/a VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF ,283 11, %.9% % 3.76% n/a n/a n/a Equity - Emerging Markets IBK ETF ishares MSCI BRIC ,337,13 34, %.45% % 8.% % 3.86% -2.32% IEM ETF ishares MSCI Emerging Markets ,821, ,963 1, %.24% % 6.28% % 4.98%.75% VGE ETF Vanguard FTSE Emerging Markets Shares ETF ,476,978 29, %.56% % 5.84% % n/a n/a WEMG ETF SPDR S&P Emerging Markets Fund ,22,73 63, %.4% % 6.42% -9.45% n/a n/a Equity - Global Sectors GDX ETF Market Vectors Gold Miners ETF ,459,975 28, %.45% %.59% n/a n/a n/a IXI ETF ishares S&P Global Consumer Staples ,748,82 68, %.24% % -.92% 7.16% 19.79% 17.99% IXJ ETF ishares S&P Global Healthcare ,141,42 142,133 1, %.18% % -5.24% -9.88% 23.71% 21.23% IXP ETF ishares S&P Global Telecommunications ,76 7, %.43% % -1.6% 4.49% 18.78% 12.6% Equity - Global Strategy BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) ,461,33 864, %.24% % % n/a n/a n/a GGUS MF Betashares Geared US Equity Fund Currency Hedged (Hedge Fund) ,946,62 449, %.36% % 1.1% n/a n/a n/a UMAX MF Betashares S&P 5 Yield Maximser Fund (Managed Fund) ,21, , %.28% 2,148 2, % -3.3%.15% n/a n/a WDIV ETF SPDR S&P Global Dividend Fund ,475,518 26, %.33% 1,117 1, % 2.63% -5.21% n/a n/a ZYUS ETF ANZ ETFS S&P 5 High Yield Low Volatility ETF ,834, , %.26% % 1.3% n/a n/a n/a Property - MVA ETF Market Vectors n Property ETF ,332, , %.18% % 2.93% 8.4% n/a n/a SLF ETF SPDR S&P/ 2 Listed Property Fund ,61,65 1,365,56 1, %.16% 779 1, % 2.49% 1.64% 15.49% 15.19% VAP ETF Vanguard n Property Securities Index ETF ,695, ,861 1, %.16% 1,934 1, % 2.7% 1.66% 15.77% 15.27% Property - Global DJRE ETF SPDR Dow Jones Global Select Real Estate Fund ,918,22 281, %.22% 1,242 1, % 1.53%.6% n/a n/a

15 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s FUM FUM ($m) ($m)# Change Funds Transacted Value Inflow / ($) Outflow ($m) *** Transacted of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield 1 Month Total (ann.) (ann.) Fixed Income - Dollar AAA ETF Betashares n High Interest Cash ETF ,85,238 2,37,731 2, %.2% 29,698 76, %.1% 2.56% 3.15% n/a BOND ETF SPDR S&P/ n Bond Fund ,428,884 54, %.19% % -.33% 1.82% 5.44% n/a GOVT ETF SPDR S&P/ n Government Bond Fund ,422 2, %.17% % -.16% 2.26% 5.29% n/a IAF ETF ishares Composite Bond ETF ,7, ,53 1, %.15% 2,64 2, % -.12%.41% 4.92% n/a ILB ETF ishares Government Inflation ETF ,917,78 6, %.36% %.89% -1.27% 4.36% n/a IGB ETF ishares Treasury ETF ,234,399 3, %.32% 1,365 1, % -.39%.85% 4.68% n/a RGB ETF Russell n Government Bond ETF ,325,722 61, %.45% % -.42% 1.73% 5.26% n/a RSM ETF Russell n Semi-Government Bond ETF ,81, , %.41% % -.83% 1.5% 4.83% n/a RCB ETF Russell n Select Corporate Bond ETF ,3,58 295, %.29% % 1.52% 3.32% 4.6% n/a VAF ETF Vanguard n Fixed Interest Index ETF ,961,952 54, %.11% 1,38 1, % -.14% 1.83% 5.33% n/a VGB ETF Vanguard n Governnment Bond Index ETF ,229, , %.22% 1,559 1, % -.34% 1.81% 5.24% n/a Fixed Income - Global IHCB ETF ishares Global Corporate Bond (AUD Hedged) ETF ,868 1, %.39% % 2.22% n/a n/a n/a IHHY ETF ishares Global High Yield Bond (AUD Hedged) ETF , %.41% % 6.1% n/a n/a n/a IHEB ETF ishares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF , %.4% % 1.7% n/a n/a n/a VCF ETF Vanguard International Credit Securities Index (Hedged) ETF ,387,85 27, %.4% 1,31 1, % 1.32% n/a n/a n/a VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF ,261,221 12, %.31% 1,195 1, %.44% n/a n/a n/a Currency EEU ETF BetaShares Euro ETF ,838 28, %.16% 1,158 1, % -3.72% 4.77% 5.87% n/a POU ETF BetaShares British Pound ETF ,358 45, %.12% 1,42 1, % -3.68% -1.8% 8.79% n/a USD ETF BetaShares U.S Dollar ETF ,467,8 8,854,544 3, %.11% 4,895 4, % -6.85% -.78% 1.39% 5.65% ZCNH ETF ANZ ETFS Physical Renmimbi ETF %.16% % -.68% n/a n/a n/a ZUSD ETF ANZ ETFS Physcial US Dollar ETF ,868 6, %.19% % -5.5% n/a n/a n/a