Market Capitalisation, $billions. Aug- 05. Aug- 04. Aug- 06. Feb- 06. Feb Month Rolling Average Trades, LMI & ETPs. Aug-03. Aug-04.
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1 ASX LMI & ETP Monthly Listed Managed Update August Investments 2 (LMI) Month: Trading days: 23 Period ending: Friday, 31 August 2 LMI & ETP Market Capitalisation Market Cap, $Billions Market Capitalisation, $billions Month Rolling Average Trades, LMI & ETPs Month Rolling Average LMI & ETP Trades 1,4, 1,2, 1,, 8, 6, 4, 2, Number of Trades LIC Composite Index LIC Composite Index Dec-5 Apr-6 6 Dec-6 Apr-7 7 Dec-7 Apr-8 8 Index level Dec-8 Apr-9 9 Dec-9 Apr-1 1 Dec-1 Apr- Dec- Apr- Snapshot by Category LMI Segment No. Market Cap Trades Total (#) Trades per day (#) Volume (#) Value A-REITs 5 $ 83,838,62, ,32 4,219 2,742,762,776 $ 6,72,936,392 Listed Investment Cos & Trusts (LICs & LITs) 53 $ 15,962,41,39 18,3 788,341,614 $ 154,97,833 Infrastructure Funds 2 $ 34,14,997,519 59,153 25,659 1,161,72,737 $ 3,161,637,278 ETPs 82 $ 5,484,847,344 24,442 1,63 18,222,885 $ 532,621,919 Absolute Return Funds $ 433,167, ,454,674 $ 7,986,338 TOTAL 216 $ 139,734,34,252 1,558,376 67,755 4,4,52,686 $ 1,578,89,76 Recent Listings Entity ASX Code Type Listing Date Last Share Price US Masters Residential Property Fund URF AREIT 23-Jul-2 $1.53 SPDR S&P/ASX Australian Bond Fund BOND ETP 27-Jul-2 $24.54 SPDR S&P/ASX Australian Government Bond Fund GOVT ETP 27-Jul-2 $24.57 Australian Equities Bear Hedge Fund BEAR ETP 9-Jul-2 $23.4 Agriculture (collateralised structured product) ETPAGR ETP 4-2 $9.2 All Commodities (collateralised structured product) ETPCMD ETP 4-2 $14.74 Copper (collateralised structured product) ETPCOP ETP 4-2 $35.41 Corn (collateralised structured product) ETPCRN ETP 4-2 $2.56 Natural Gas (collateralised structured product) ETPGAS ETP 4-2 $. Grains (collateralised structured product) ETPGRN ETP 4-2 $7.68 Industrialised Metals (collateralised structured product) ETPIND ETP 4-2 $14.16 Energy (collateralised structured product) ETPNRG ETP 4-2 $9. Brent Crude (collateralised structured product) ETPOIL ETP 4-2 $64.26 Wheat (collateralised structured product) ETPWHT ETP 4-2 $2.1 Disclaimer: This material is general and summary information only and does not constitute financial product advice. Any advice or recommendation should be obtained from an Australian Financial Services Licensee or other professional adviser.
2 ASX LMI & ETP Listed Monthly Managed Update August Investments 2 (LMI) Monthly Update - December 29 Market Capitalisation Trends Performance and Trading Activity Breakdown by LMI Category A-REITs 1 % change % change Market Cap ($b) % % Number listed (actual) % 5-7.4% month avg trades 563,41 645, % 739, % month avg value ($b) % % more info Listed Investment Companies & Trusts 1 % change % change Market Cap ($b) % % Number listed (actual) % % month avg trades 39,71 3, % 15, % month avg value ($b) % % more info Infrastructure Funds 1 % change % change Market Cap ($b) % % Number listed (actual) % 2.% month avg trades 357, ,79.5% 461, % month avg value ($b) % % more info Millions ($) 2, 1,5 1, 5 Jul-6 Jan-7 Jul-7 Jan-8 Jul-8 Jan-9 Jul-9 Jan-1 Jul-1 Jan- Jul- Jan- Jul- Absolute Return Funds 1 % change % change Market Cap ($m) % % Number listed (actual) %.% month avg trades % % month avg value ($m) % % more info Millions ($) 5, 4, 3, 2, 1, ETPs 1 % change % change Market Cap ($m) 4,455 5, % 5, % Number listed (actual) % % month avg trades 18,715 2,56 7.2% 19,651-2.% month avg value ($m) % % more info LMI & ETP Liquidity A-REITs 88.59% TOTAL LMIs & ETPs 1 % change % change Listed Investment Companies 8.63% Market Cap ($b) % % Infrastructure Funds 9.17% Number listed (actual) % % Exchange Traded Products.64% month avg trades 98,131 1,56, % 1,237, % Absolute Return Funds 19.38% month avg value ($b) % % more info Disclaimer: This material is general and summary information only and does not constitute financial product advice. Any advice or recommendation should be obtained from an Australian Financial Services Licensee or other professional adviser.
3 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) August Listed 2 Managed Investments (LMI) Monthly Update - December 29 Month: Trading days: 23 Period ending: Friday, 31 August 2 ISSUER & PRODUCT SUMMARY Asset Spread of ETPs, August 2 FUM (A$) 9 ETP Market Growth 6, 1% 3% 5%.46% 19% 14% 8% 5% Broad Based International Number ETP Listed Jan 7 Jul 7 Jan 8 Jul 8 Jan 9 Jul 9 Jan 1 Jul 1 Jan Jul Jan Jul 5, 4, 3, 2, 1, Market Capitalisation, millions 6% Number of Products by Issuer, % 1% 9% 32% 18% % 13% 1% 3% 2% 9% FUM by Issuer, % % 1%.3% 24% 49% Valued Traded by Issuer, August 2 % Value Traded by Asset, August 2 $m 6.1% 7.47% 6.41% 5%.35% 1.5% 21.74% 7.51% 4.68% 3.33%.99%.6% 16.73% 51.48% Broad Based International 51.64% 3.69% Top 5 ETPs by Value Traded, August 2 $m FUM Change by Asset Spread, $m, August 2 $22.4 STW SPDR S&P/ASX 2 37,85,167 $23.13 $26.79 $29.3 RDV Russell High Dividend Australian Shares ETF IVV S&P 5 GOLD Physical Gold 34,25,96 4,594,75 27,984, ,591 $ SFY SPDR S&P/ASX 5 Broad Based International,636,83 54,819,795 21,413,317
4 Sptlight Spotlight on on ASX ETPs ASX ETPs ETPs (ETFs / Managed Funds / Structured Products) July August Listed Managed Investments (LMI) July Monthly Update - December 29 ASX ETP PROFILES ASX Code Type* Fund Name MER (% p.a) FUM ($m) FUM ($m) Traded Value ($) Change Traded Number Volume of Trades % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** IOZ ETF MSCI Australia ,777, , % 2,523 1,8 ILC ETF S&P/ASX ,1, , % 1,897 2,84 ISO ETF S&P/ASX Small Ordinaries ,339,76 585, % STW ETF SPDR S&P/ASX ,562,27 5,481,855,856.4% 4,591 6,283 SFY ETF SPDR S&P/ASX ,397,59 521, % 1, SSO ETF SPDR S&P/ASX 2 Small Ordinaries Fund ,673, , % VAS ETF Australian Shares Index ,422,675 25, % 2,47 2,6 VLC ETF MSCI Australian Large Companies Index ,435,138 29, % 1, VSO ETF MSCI Australian Small Companies Index ,15, % 1,729 1,756 FIX ETF Aii S&P 2 Financials X a-reit ,1 83,238.52% ENY ETF Aii S&P2 Energy ,633 6, % 1, FIN ETF Aii S&P 2 Financials ,578 78, % MAM ETF Aii S&P 3 Metals and Mining ,768 9, % IDD ETF Aii S&P 2 Industrials ,97 21, % RSR ETF Aii S&P 2 Resources , , % DGA ETF DIGGA Australian Mining Fund ,331 1, % OZF ETF SPDR S&P/ASX 2 Financials ex A-REITs Fund ,286, , % 1,89 39 OZR ETF SPDR S&P/ASX 2 Resource Fund ,777 94, % VAP ETF Australian Propertry Securities Index ETF ,937,66 74, % 2,278 2,2 SLF ETF SPDR S&P/ASX 2 Listed Property Fund ,22,666 1,24,889 2,167.43% QFN ETF Beta Shares S&P/ASX 2 Financials Sector ETF ,885 47, % 1,43 1, QRE ETF Beta Shares S&P/ASX 2 Resources Sector ETF ,231 23, % EEU ETF Euro ETF ,975 29, % 1,529 1,59 POU ETF British Pound ETF ,164 33, % 2,371 2,578 USD ETF U.S Dollar ETF ,841,373 1,761, % 1,33 71 International IAA ETF S&P Asia 5 Index Fund ,239,843 7, % 575 1,246 IBK ETF MSCI BRIC Index Fund ,937,76 55, % ITW ETF MSCI Taiwan ,472, , % 972 1,97 IKO ETF MSCI South Korea ,965,628 2, % 2,891 3,65 IHK ETF MSCI Hong Kong ,366 25, % ISG ETF MSCI Singapore ,917 7, % 631 1,29 IRU ETF Russell ,179,234 28, % 822 1,55 IZZ ETF FTSE China ,658,394, % 85 1,185 IJP ETF MSCI Japan ,288 89, % IEM ETF MSCI Emerging Markets ,593, , % 574 1,84 IOO ETF S&P Global ,433, , % 1,144 1,649 IVV ETF S&P ,789,9 198, % 1,663 2,65 IJH ETF Midcap ,8,835 19, % 853 1,497 IJR ETF ishares S&P Smallcap ,18,41 14, % IVE ETF MSCI EAFE ,1,5 42, % IEU ETF S&P Europe ,9,765 85,715.74% VEU ETF All-World ex US Shares Index ,965,29 73, % VTS ETF US Total Market Shares Index ,956,651 57, % 1,35 1,946 IXI ETF S&P Global Consumer Staples ,651,8 23, % 855 1,14 IXJ ETF S&P Global Healthcare ,61 15, % 71 1,77 IXP ETF S&P Global Telecommunications ,61 1, % 66 1,4 BEAR MF Australian Equities Bear Hedge Fund ,918,45 556, % 2,488 2,38 IHD ETF S&P/ASX High Dividend Yield ,247,37 52, % 1,378 1,799 RDV ETF Russell High Dividend Australian Shares ETF ,25,772 1,248, % 1,975 1,27 RVL ETF Russell Australian Value ETF % 2,25 2,22 SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund ,786,87 283, % 1,388 1,35 VHY ETF Australian Shares High Yield ETF ,892, , % 1,453 2,19 & Cash BOND ETF SPDR S&P/ASX Australian Bond Fund , % GOVT ETF SPDR S&P/ASX Australian Government Bond Fund , % AAA ETF Betashares Australian High Interest Cash ETF ,849, , % 14,846 1,856 IAF ETF UBS Composite Bond Index Fund ,967,65 28, % 627 2,362 ILB ETF UBS Government Inflation Index Fund ,251,89 21, % 1,98 1,596 IGB ETF UBS Treasury Index Fund ,926 2, % 1,43 1,842 RGB ETF Russell Australian Government Bond ETF ,33,6 63, % 992 1,471 RSM ETF Russell Australian Semi-Government Bond ETF ,34 14, % 1,219 1,365 RCB ETF Russell Australian Select Corporate Bond ETF ,454 42, % 1,195 1,346 VGB ETF Australian Governnment Bond Index ETF ,31,28 2, % Type: ETF = Exchange Traded Fund, SP = Structured Product, MF = Managed Fund, Share = Redeemable ** Average Dollar value of bids/offers at the 5 best price levels. * Average % Spread = (offer-bid /midpoint as measured from 1.3am pm) All values are as at August 2. MERs sourced from issuer publications. 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.
5 Spotlight on on ETPs ASX ETPs (ETFs / Managed Funds / Structured Products) August Listed Managed Investments (LMI) July 2 2 Monthly Update - December 29 ASX ETP PROFILES ETF Code Type* Fund Name MER FUM ($m) FUM ($m) Traded Value ($) (% p.a) Change Traded Number Volume of Trades % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** QAG ETF Agriculture ETF- Hedged (Synthetic) ,161 9, % QAU ETF Gold Bullion ETF (AU$ Hedged) ,8,93 46, % 1,7 442 QCB ETF Commodities Basket ETF- Hedged (Synthetic) , % OOO ETF Betashares Crude Oil Index ETF- Hedged (Synthetic) , 1, % ETPAGR SP Agriculture (collateralised structured product) , % ETPCMD SP All Commodities (collateralised structured product) , % ETPCOP SP Copper (collateralised structured product) , % ETPCRN SP Corn (collateralised structured product) ,58 25,13 8.7% ETPGAS SP Natural Gas (collateralised structured product) ,78 427, % 1, ETPGRN SP Grains (collateralised structured product) ,868 18, % ETPIND SP Industrialised Metals (collateralised structured product) , % ETPNRG SP Energy (collateralised structured product) , % ETPMPM SP Precious Metals Basket , % ETPMPT SP Physical Platinum ,617 1, % 81 1,555 ETPMAG SP Physical Silver ,369,185 1, % ETPMPD SP Physical Palladium , % ETPOIL SP Brent Crude (collateralised structured product) , % ETPWHT SP Wheat (collateralised structured product) , 1, % GOLD Share Physical Gold ,132, ,31 1,789.% 1,22 6 PMGOLD SP Perth Mint Gold ,422,813 35, % Type: ETF = Exchange Traded Fund, SP = Structured Product, MF = Managed Fund, Share = Redeemable Preference Share * Average % Spread = (offer-bid /midpoint as measured from 1.3am pm) ** Average Dollar value of bids/offers at the 5 best price levels. All values are as at August 2. MERs sourced from issuer publications. 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. Contacts Australia Jonathan Morgan Business Development Manager Jonathan.Morgan@asx.com.au Australia Kim-Ly White Manager, AQUA & Warrants Kim-Ly.White@asx.com.au Asia Europe North America Andrew Musgrave James Keeley David Ricthie Regional Manager Asia Regional Manager Europe Regional Manager USA Andrew.Musgrave@asx.com.au James.Keeley@asx.com.au David.Ritchie@asx.com.au Disclaimer: This material is general and summary information only and does not constitute financial product advice. Any advice or recommendation should be obtained from Australian Financial Services Licensee or other professional adviser.
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