ASX Funds (Listed Managed Investments and ETPs) Monthly Update - May 2015

Transcription

1 May-9 May-1 Nov-1 May-9 May-1 Nov-1 Number Thousands S&P/ 2 (rebase 1) May-9 May-1 Nov-1 May-9 May-1 Nov-1 Market Cap, $Billions S&P/ 2 (rebase 1) Funds (Listed Managed Investments and ETPs) Update - May 215 Month: Trading days: 21 Period ending: Friday, 29 May 215 LMI & ETP Market Capitalisation, $billions S&P/ 2 Index S&P / S&P / 2 Accumulation 2,2 2, 1,8 1,6 1,4 12 Month Rolling Average Trades, LMI & ETPs S&P/ 2 A-REIT and Infrastructure Index S&P / 2 Property S&P / 2 Property Accumulation S&P / 2 Infrastructure S&P / 2 Infrastructure Accumulation 1,2 1, Snapshot by Category LMI Segment Trades No. Market Cap Total (#) Trades per day (#) Volume (#) Value A-REITs 5 $121,245,3,526 1,47,264 7,13 2,321,18,594 $8,785,319,374 Listed Investment Cos & Trusts (LICs & LITs) 64 $27,63,15,25 47,755 2, ,4,319 $287,89,772 Infrastructure Funds 9 $56,535,792,54 651,745 31,35 94,17,479 $4,244,18,853 Exchange Traded Products (ETPs) 114 $18,757,93,925 5,525 2,46 62,49,92 $1,735,42,424 Exchange Traded Products (ETPs) - Single Asset 17 $7,173, ,239 $641,1 Absolute Funds 1 $519,717,27 1, ,392,367 $12,853,776 TOTAL 264 $224,695,749,187 2,221,78 15,799 3,471,54,918 $15,65,127,199 Upcoming Listings Entity Type Proposed Listing Date Recent Listings Entity Type Listing Date Last Share Price Market Vectors Small Cap Dividend Payers ETF MVS ETF 28-May-215 $17.12 Betashares Nasdaq 1 ETF NDQ ETF 26-May-215 $1.26 Theta-Acbc Azj 1-2 YTMAZJ MF 14-May-215 $111.3 Theta-Acbc Bhp 1-17 YTMBHP MF 14-May-215 $13.78 Theta-Acbc Cwn 7-17 YTMCWN MF 14-May-215 $18.8 Theta-Acbc Dxs 1-18 YTMDXS MF 14-May-215 $. Theta-Acbc Gpt 1-19 YTMGPT MF 14-May-215 $. Theta-Acbc Ipl 2-19 YTMIPL MF 14-May-215 $. Theta-Acbc Llc 5-2 YTMLLC MF 14-May-215 $17.7 Theta-Acbc Llc YTMLL1 MF 14-May-215 $11.51 * Back-Door Listing

2 May-9 May-1 Nov-1 Millions ($) May-9 May-1 Nov-1 Millions ($) May-9 May-1 Nov-1 Billions ($) May-9 May-1 Nov-1 Billions ($) May-9 May-1 Nov-1 Billions ($) Funds (Listed Managed Investments and ETPs) Update - May 215 Market Capitalisation Trends Performance and Trading Activity Breakdown by LMI Category 16 Last 12 months 12 A-REITs % change % change 8 4 Market Cap ($b) % % Number listed (actual) % 5.% 12 month avg trades 1,39,534 1,134, % 1,222, % 12 month avg value ($b) % % more info Listed Investment Companies & Trusts Last 12 months % change % change Market Cap ($b) % % Number listed (actual) % % 12 month avg trades 21,317 32, % 41, % 12 month avg value ($b) %.3 13.% more info 75 Last 12 months 6 Infrastructure Funds % change % change 45 Market Cap ($b) % % 3 15 Number listed (actual) % % 12 month avg trades 559,98 752, % 75, % 12 month avg value ($b) % % more info 2, 1,5 1, 5 Last 12 months Absolute Funds % change % change Market Cap ($m) % % Number listed (actual) % % 12 month avg trades % % 12 month avg value ($m) % % more info 1, 11, 12, 13, 14, 15, 16, 17, 18, 19, 2, 1, 2, 3, 4, 5, 6, 7, 8, 9, Last 12 months ETPs % change % change Market Cap ($m) 7, , % 18, % Number listed (actual) % % 12 month avg trades 23,832 31, % 43, % 12 month avg value ($m) % 1, % more info Annualised Liquidity Last 12 months A-REITs 75.11% TOTAL LMIs & ETPs % change % change Listed Investment Companies 11.33% Market Cap ($b) % % Infrastructure Funds 82.55% Number listed (actual) % % Exchange Traded Products 94.35% 12 month avg trades 1,645,27 1,952, % 2,13, % Absolute Funds 14.37% 12 month avg value ($b) % % more info

3 Orion Equities Limited Lion Selection Group Limited Bentley Capital Limited Bailador Technology Investments Limited Sunvest Corporation Limited Flagship Investments Limited Acorn Capital Investment Fund Limited Amp Capital China Growth Fund Pm Capital Global Opportunities Fund Limited Pm Capital Asian Opportunities Fund Limited Century Australia Investments Limited Mercantile Investment Company Ltd Westoz Investment Company Limited Ozgrowth Limited Alternative Investment Trust Hunter Hall Global Value Limited Watermark Market Neutral Fund Limited Carlton Investments Limited IPE Limited Thorney Opportunities Ltd Contango Microcap Limited Magellan Flagship Fund Limited Naos Absolute Opportunities Company Limited Whitefield Limited Aberdeen Leaders Limited Armidale Investment Corporation Limited Clime Capital Limited Diversified United Investment Limited Global Value Fund Limited Naos Emerging Opportunities Company Limited Australian United Investment Company Limited Templeton Global Growth Fund Limited Barrack St Investments Limited Global Masters Fund Limited Australian Leaders Fund Limited Sandon Capital Investments Limited AMCIL Limited Katana Capital Limited Ironbark Capital Limited Perpetual Equity Investment Company Limited Australian Masters Corporate Bond Fund No 5 Limited Cadence Capital Limited Millinium'S Alternatives Fund. Blue Sky Alternatives Access Fund Limited Aurora Absolute Fund WAM Research Limited Milton Corporation Limited BKI Investment Company Limited Australian Governance Masters Index Fund Limited Aurora Property Buy-Write Income Trust Australian Foundation Investment Company Limited Hastings High Fund Global Resource Masters Fund Limited Australian Masters Fund No 4 Limited Australian Masters Fund No 3 Limited Australian Masters Fund No 1 Limited Australian Masters Fund No 2 Limited Future Generation Investment Company Limited Australian Enhanced Income Fund Aurora Global Income Trust WAM Active Limited Argo Investments Limited Qv Equities Limited Emerging Markets Masters Fund Asian Masters Fund Limited Ellerston Global Investments Limited Us Select Private Opportunities Fund Us Select Private Opportunities Fund II WAM Capital Limited Mirrabooka Investments Limited Platinum Capital Limited Djerriwarrh Investments Limited Continuation Investments Limited Us Masters Holdings Limited 63.8% 41.9% 4.9% 21.6% 21.3% 18.5% 15.9% 14.2% 13.8% 13.6% 13.4% 13.3% 12.5% 11.1% 1.7% 1.5% 9.9% 9.6% 9.1% 8.8% 8.7% 8.7% 8.7% 8.6% 8.5% 8.3% 7.5% 7.4% 7.1% 6.8% 6.7% 5.7% 5.% 4.8% 4.7% 4.% 3.7% 3.2% 2.7% 2.5% 2.5% 2.1% 2.% 1.5% 1.%.8%.7%.6%.5%.4%.2%.4%.6%.7%.7%.9%.9% 1.2% 1.4% 1.8% 2.9% 5.% 6.3% 7.7% 7.8% 7.8% 8.2% 8.9% 11.2% 25.7% 28.3% May-9 May-1 Nov-1 Number LIC Listed Market Capitalisation, millions Spotlight on Listed Investment & Absolute Fund May 215 Month: Trading days: 21 Period ending: Friday, 29 May 215 PRODUCT SUMMARY Asset Spread of LICs & ARFs, Current Period FUM (A$) Specialist Shares 1.8% Private Equity.1% Absolute 1.8% 7 65 LIC Market Growth 35, 3, International Shares 12.5% 6 25, 2, 55 15, 1, 5 5, 45 Australian Shares 83.7% WAM - WAM Capital Limited 12.9% Top 5 LICs by Value Traded, Current Period $m MFF - Magellan Flagship Fund Limited 9.1% AGF - Amp Capital China Growth Fund 32.9% Value Traded by Asset, Current Period $m Specialist Shares 1.% Private Equity.1% Absolute 4.2% International Shares 35.4% ARG - Argo Investments Limited 19.4% AFI - Australian Foundation Investment Company Limited 25.6% Australian Shares 59.3% LICs & ARFs Premium / Discount to NTA Current Period 4.% 2.% n/a n/a.% -2.% -4.% -6.% -8.%

4 Spotlight on Listed Investment & Absolute Funds May 215 LIC & ARF Profiles Activity Prices s Type* Fund Name MER (% p.a) Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Traded Value ($) Traded Volume Number Prem/Disc % NTA (pre-tax) Last Year High Year Low Historical 1 Month Total Distribution Australian Shares ACQ Shares Acorn Capital Investment Fund Limited n/a n/a ,414,164 1,841, % -15.9% % -1.33% % n/a n/a AFI Shares Australian Foundation Investment Company Limited.18 No ,256,142 6,672,514 5,548.1% -.2% % -.64% 6.35% 19.48% 9.84% ALR Shares Aberdeen Leaders Limited 2.4 No ,181 3, % -8.5% % -3.7% -2.79% 1.83% 5.44% AMH Shares AMCIL Limited.77 No ,293,791 1,445, % -3.7% % -.54% 8.2% 16.27% 14.1% AQF Shares Australian Governance Masters Index Fund Limited.49 No , , % -.5% % -1.48% 1.33% 16.33% 6.85% ARG Shares Argo Investments Limited.18 No ,31,873 3,977,737 4,326.7% 1.8% %.5% 12.34% 2.95% 1.96% AUI Shares Australian United Investment Company Limited.13 No ,916, , % -6.7% %.% 7.41% 18.95% 9.2% AUP Units Aurora Property Buy-Write Income Trust 2. Yes ,367 33, % -.4% %.1% 1.87% 11.1% 1.65% BEL Shares Bentley Capital Limited n/a Yes ,962 2,364, % -4.9% %.% -.58% -.12% 2.23% BKI Shares BKI Investment Company Limited.19 No ,127,528 2,991, % -.6% % -1.71% 7.61% 19.21% 13.87% BST Shares Barrack St Investments Limited 1. Yes , , % -5.% % 14.47% n/a n/a n/a BTI Shares Bailador Technology Investments Limited 1.75 Yes , , % -21.6% % 4.27% n/a n/a n/a CAM Shares Clime Capital Limited n/a n/a ,46 936, % -7.5% %.55% -2.45% 8.55% 9.17% CDM Shares Cadence Capital Limited 1. Yes ,256,92 5,185,513 2, % -2.1% % -2.45% 2.75% 13.5% 23.99% CIN Shares Carlton Investments Limited.1 No ,157,19 36,64 81.% -9.6% % 1.27% 22.79% 32.33% 19.69% COT Shares Continuation Investments Limited n/a n/a ,91 49, % 28.3% % -7.87% 39.98% % -7.2% CTN Shares Contango Microcap Limited 1.25 Yes ,147,349 4,724,631 1, % -8.7% % 1.37% 18.44% 12.27% 14.18% CYA Shares Century Australia Investments Limited 1.8 No , , % -13.4% % -5.3% 2.79% 19.94% 8.25% DJW Shares Djerriwarrh Investments Limited.39 No ,869,233 1,92,97 1,37.19% 25.7% %.88% 3.44% 14.7% 8.71% DUI Shares Diversified United Investment Limited.17 No ,227,152 1,163, % -7.4% % -.28% 6.23% 19.95% 8.8% FGX Shares Future Generation Investment Company Limited 1. No ,442,197 3,929, %.9% %.% FSI Shares Flagship Investments Limited n/a Yes , , % -18.5% % -3.97% -7.7% 13.39% 6.15% IBC Shares Ironbark Capital Limited.65 Yes ,87 563, % -2.7% % -1.83% 5.4% 9.94% 1.86% MIR Shares Mirrabooka Investments Limited.7 No ,236, , % 8.9% % 2.79% 5.9% 19.78% 15.75% MLT Shares Milton Corporation Limited.14 No ,152,11 2,697,866 1,45.9% -.7% % -.65% 8.35% 19.98% 11.81% MVT Shares Mercantile Investment Company Ltd n/a n/a ,825 2,52, % -13.3% % 4.2%.7% 16.17% % NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes ,324 94, % -8.7% % -3.6% n/a n/a n/a NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes ,2,19 1,985, % -6.8% %.48% 5.58% n/a n/a OEQ Shares Orion Equities Limited n/a n/a ,29 12, 3.4% -63.8% % -8.11% -3.6% -12.6% % OZG Shares Ozgrowth Limited 1. Yes ,61 1,37, % -11.1% % 3.23% % 6.55% 9.82% PIC Shares Perpetual Equity Investment Company Limited 1. No ,46,257 5,567, % -2.5% % -.53% n/a n/a n/a QVE Shares Qv Equities Limited ,172,65 3,897,978 1,48 1.9% 2.9% % -.92% n/a n/a n/a SNC Shares Sandon Capital Investments Limited 1.25 Yes ,31,92 1,57, % -4.% % 2.11% 4.86% n/a n/a WAM Shares WAM Capital Limited 1. Yes ,81,621 1,757,88 2, % 8.2% % 2.6% 1.41% 16.4% 19.45% WAX Shares WAM Research Limited 1. Yes ,4,4 4,184, % -.8% % 2.56% 12.37% 25.74% 21.3% WHF Shares Whitefield Limited.35 No ,963, , % -8.6% % -3.79% 14.69% 26.7% 14.12% WIC Shares Westoz Investment Company Limited 1.28 Yes , , % -12.5% % -2.6% % 6.98% 7.39% WMK Shares Watermark Market Neutral Fund Limited 1. Yes ,163,825 2,482, % -9.9% % -2.28% % n/a n/a

5 Spotlight on Listed Investment & Absolute Funds May 215 LIC & ARF Profiles Activity Prices s Type* Fund Name MER (% p.a) Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Traded Value ($) Traded Volume Number Prem/Disc % NTA (pre-tax) Last Year High Year Low Historical 1 Month Total Distribution International Shares AGF Units Amp Capital China Growth Fund 1.65 Yes ,87,753 32,275,919 1, % -14.2% % 14.76% % 39.96% 22.3% AIB Units Aurora Global Income Trust 1.33 No ,27 272, % 1.2% % 2.42% 4.5% 4.8% 3.96% AUF Shares Asian Masters Fund Limited 1. Yes , , % 6.3% % 4.83% 51.57% 21.77% 1.31% EGI Shares Ellerston Global Investments Limited.75 Yes ,278,446 1,81, % 7.7% % 2.16% n/a n/a n/a EMF Units Emerging Markets Masters Fund 1.8 No , , % 5.% %.48% 32.69% n/a n/a GFL Shares Global Masters Fund Limited.85 No ,295 57, % -4.8% %.% 35.58% 35.1% 12.96% GVF Shares Global Value Fund Limited ,255,639 2,179, % -7.1% % -1.43% n/a n/a n/a HHV Shares Hunter Hall Global Value Limited 1.77 Yes ,668,791 8,89,75 1, % -1.5% % -.83% 23.69% 24.1% 13.65% MFF Shares Magellan Flagship Fund Limited 1.25 Yes ,681,922 8,375,591 3,35 1.2% -8.7% % 2.87% 26.69% 31.35% 24.41% PAF Shares Pm Capital Asian Opportunities Fund Limited 1. Yes , , % -13.6% % -3.6%.52% n/a n/a PMC Shares Platinum Capital Limited 1.5 Yes ,28,435 3,925,73 2,757.89% 11.2% % 5.% 14.15% 3.16% 9.63% PGF Shares Pm Capital Global Opportunities Fund Limited ,612,613 12,39,683 2, % -13.8% %.49% 1.42% n/a n/a SVS Shares Sunvest Corporation Limited. n/a % -21.3% %.% 17.65% -2.63% 1.76% TGG Shares Templeton Global Growth Fund Limited 1. No ,89,426 2,116, % -5.7% % 2.6% 17.53% 32.47% 17.2% USF Units Us Select Private Opportunities Fund.33 No ,873 2, % 7.8% % -1.94% 2.12% n/a n/a USG Units Us Select Private Opportunities Fund II n/a No ,516 49, % 7.8% % -.46% 25.29% n/a n/a USH Shares Us Masters Holdings Limited n/a n/a , 1.25% % % -5.% % % 41.11% Private Equity IPE Shares IPE Limited.5 Yes ,14 828, % -9.1% % -1.65% -1.81% 21.77% 2.92% Specialist Shares AKY Shares Australian Masters Corporate Bond Fund No 5 Limited.45 No % -2.5% % % % % n/a AYD Shares Australian Masters Fund No 1 Limited.59 Yes ,23 1,445 7.%.7% % % 4.26% n/a n/a AYH Shares Australian Masters Fund No 2 Limited.59 Yes ,232 1,54 3.%.7% % % 2.79% n/a n/a AYJ Shares Australian Masters Fund No 3 Limited n/a Yes ,576 1,15 5.%.6% % % 1.44% n/a n/a AYK Shares Australian Masters Fund No 4 Limited n/a Yes ,292 2,389 6.%.4% % -.5% 3.69% n/a n/a BAF Shares Blue Sky Alternatives Access Fund Limited 1.2 Yes , 875, % -1.5% % -7.14% n/a n/a n/a GRF Shares Global Resource Masters Fund Limited 1. No ,3 196, %.% % 2.54% -1.83% 2.16%.24% LSX Shares Lion Selection Group Limited 1.5 Yes , , % -41.9% % 5.85% -55.1% n/a n/a TOP Shares Thorney Opportunities Ltd ,225,611 2,615, % -8.8% % -1.21% 5.61% 9.89%.1%

6 Spotlight on Listed Investment & Absolute Funds May 215 LIC & ARF Profiles Activity Prices s Type* Fund Name MER (% p.a) Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Traded Value ($) Traded Volume Number Prem/Disc % NTA (pre-tax) Last Year High Year Low Historical 1 Month Total Distribution Absolute Funds AIQ Units Alternative Investment Trust.75 n/a , , % -1.7% % 4.15% 23.44% 28.53% 13.41% AIK Shares Armidale Investment Corporation Limited n/a n/a ,531 6,221, % -8.3% % 4.73% 1.83% 32.8% 31.58% ABW Units Aurora Absolute Fund n/a n/a ,921,128 2,994, % -1.% %.51% -3.72% 2.3% 4.92% AYF Units Australian Enhanced Income Fund n/a n/a ,16 46, %.9% % -.8% 5.25% 8.77% 7.5% ALF Shares Australian Leaders Fund Limited 2.72 Yes ,34,878 5,37, % -4.7% % -4.28% -21.9% 13.55% 13.71% HHY Units Hastings High Fund n/a n/a ,217,434 1,763, %.% %.% -5.81% 3.39% 8.14% KAT Shares Katana Capital Limited 1.25 Yes ,3 6, % -3.2% % -2.17%.45% 14.4% 14.1% MAX Units Millinium'S Alternatives Fund..2 n/a % -2.% %.%.62% -1.2% 1.29% WAA Shares WAM Active Limited 1. Yes , , % 1.4% % -.4% -9.24% 8.81% 1.45% Australian Indices XJOAI Index S&P/ 2 Accumulation 51, , , % 9.93% 17.43% 1.31% XPJAI Index S&P/ 2 A-REIT Accumulation 38, % 29.66% 21.81% 15.7% XIFAI Index S&P/ Infrastructure Index Accumulation % 2.59% 18.26% 18.14% SPBDT Index S&P/ Aust Fixed Int Idx Total % 8.5% 5.29% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 8.33% 4.84% 7.19% # 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. All values are as at. 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.

7 May-9 May-1 Nov-1 May-9 May-1 Nov-1 Number Listed Market Capitalisation, millions Number Trades Value Traded, millions Spotlight on A-REITS May 215 Month: Trading days: 21 Period ending: Friday, 29 May 215 PRODUCT SUMMARY 75 A-REIT Market Growth 16, 1,8,3 A-REIT Market Activity 2, 7 14, 1,6,3 18, , 1, 8, 6, 4, 1,4,3 1,2,3 1,,3 8,3 6,3 4,3 16, 14, 12, 1, 8, 6, 4, 35 2, 2,3 2, 3 3 Top 5 A-REITs by Value Traded, Current Period $m GPT - GPT Group 12.% SCG - Scentre Group 25.4% GMG - Goodman Group 17.6% SGP - Stockland 19.6% WFD - Westfield Corporation 25.3% Asset Spread of A-REITS, Current Period FUM$m Specialised 9.1% Diversified 16.4% Retail 47.% Industrial 16.% Miscellaneous 9.8% Residential 1.7%

8 Spotlight on A-REITs May 215 A-REIT Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Traded Value ($) Traded Volume Number Last Year High Year Low Historical 1 Month Total Distribution A-REITS Stapled Security ABP Stapled Abacus Property Group ,131,25 24,379,744 38, % % -1.7% 28.18% 22.78% 16.74% AJA Stapled Astro Japan Property Group ,756,842 4,47,668 14, % % -3.78% 39.43% 25.85% 17.3% AJD Stapled Asia Pacific Data Centre Group ,391,44 1,849, % % -3.6% 28.42% n/a n/a APZ Stapled Aspen Group ,612,855 2,813,42 1,39 2.4% % 3.52% 1.88% % % ARF Stapled Arena REIT ,413,662 8,567,915 13,44 3.8% % -2.95% 48.3% n/a n/a NVN Stapled Novion Property Group ,458,72 194,487,189 57,83 6.5% % -1.61% 27.% 16.64% 12.21% CHC Stapled Charter Hall Group ,311,371 34,388,961 72, % % -6.1% 17.15% 36.5% 21.21% CMA Stapled Centuria Metropolitan REIT ,831,122 3,668, % % -.56% n/a n/a n/a CMW Stapled Cromwell Property Group ,439,833 91,932,19 29, % % -2.25% 17.65% 25.5% 19.7% DXS Stapled Dexus Property Group ,73,59 82,591, , % % 8.68% 26.65% 19.2% 18.28% FDC Stapled Federation Centres ,448,195 26,194,836 77, % % 4.12% 28.24% 24.39% n/a GDI Stapled GDI Property Group ,47,135 32,537,541 15,274 6.% % -2.63% 7.21% n/a n/a GPT Stapled GPT Group ,493, ,552,539 98, % % 1.76% 24.69% 18.26% 17.85% GOZ Stapled Growthpoint Properties Australia ,756,66 13,574,126 36, % % -2.86% 33.7% 23.3% 2.83% HPI Stapled Hotel Property Investments ,579,863 4,72,198 13,32 3.3% % -2.27% 35.76% n/a n/a IDR Stapled Industria REIT ,262,451 4,478,874 5,33 3.6% %.98% 13.67% n/a n/a INA Stapled Ingenia Communities Group ,498,8 35,831,115 6, % % 1.24% -6.96% 31.47% 49.2% IOF Stapled Investa Office Fund ,333,428 37,162,893 51, % % 5.3% 24.92% 2.75% 18.4% GMG Stapled Goodman Group ,729,37 149,138, ,95 8.2% % 2.53% 33.87% 3.1% 21.44% LEP Stapled ALE Property Group ,764,387 2,321,96 6, % % 1.33% 36.71% 27.88% 2.75% LTN Stapled Lantern Hotel Group ,459,888 16,162, % % 6.85% 28.68% 25.6% -2.75% MGR Stapled Mirvac Group ,76,27 315,471,733 77, % % -1.47% 16.78% 23.84% 15.25% NSR Stapled National Storage REIT ,846,632 15,165,87 25, % % -2.77% 29.22% n/a n/a RFF Stapled Rural Funds Group ,761,456 2,52,995 1, % % -3.51% 29.97% n/a n/a SCG Stapled Scentre Group ,352,151, ,813, , % % 5.7% 42.46% 23.74% n/a SCP Stapled Shopping Centres Australasia Property Group ,43,496 47,37,884 36,75 6.8% %.47% 32.81% n/a n/a SGP Stapled Stockland ,42,281, ,839,85 11, % % -2.69% 18.6% 18.34% 9.19% TGP Stapled 36 Capital Group ,748,248 4,3,818 1,43 1.7% % -4.17% 57.76% 41.37% 47.7% TOT Stapled 36 Capital Total Fund ,437 75, % % -6.97% n/a n/a n/a UPG Stapled Unity Pacific Group ,83 579, % % -4.3% 3.% 59.49% 74.41% WFD Stapled Westfield Corporation ,344,76, ,16, ,36 6.7% %.4% 52.97% 25.53% 15.17%

9 Spotlight on A-REITs May 215 A-REIT Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Traded Value ($) Traded Volume Number Last Year High Year Low Historical 1 Month Total Distribution A-REITS Unit Trusts AGJ Units Agricultural Land Trust , , % % 4.62% 15.61% -.76% 2.64% ANI Units Australian Industrial REIT ,654,422 5,81,196 3,31 6.1% % -1.25% 24.23% n/a n/a APW Units Aims Property Securities Fund ,798 3,379, % % 3.84% 16.52% 54.39% 27.9% BPA Units Brookfield Prime Property Fund ,359 65,34 3.1% % -2.67% 19.72% 8.6% 4.67% BWF Units Blackwall Property Funds Limited ,839 92, % % -2.86% 36.25% 73.88% n/a BWP Units BWP Trust ,61,36 33,22,213 48, % % 7.47% 35.98% 29.69% 19.96% CDP Units Carindale Property Trust ,88,164 1,171,222 1, % % 1.2% 26.9% 2.62% 16.53% CQR Units Charter Hall Retail REIT ,678,974 31,661,192 57, % % 3.% 19.79% 19.11% 19.44% FET Units Folkestone Education Trust ,61,7 12,412,652 15,16 5.1% % -1.37% 35.16% 38.22% 45.8% GHC Units Generation Healthcare REIT ,843,362 6,536,828 1,92 3.6% % 3.6% 37.57% 34.33% 27.65% GJT Units Galileo Japan Trust ,438,999 1,314,446 2, % % -1.29% 28.53% 36.11% 4.86% GMF Units Gpt Metro Office Fund ,87,182 1,837,46 1, % % 3.35% n/a n/a n/a MUE Units Multiplex European Property Fund ,733 1,872, % % -6.78% 77.41% 48.75% 43.87% BWR Units Blackwall Property Trust , , % % 4.62% % 6.47% n/a RCU Units Real Estate Capital Partners Usa Property Trust.5. 18, , % % -.54% % -3.92% -4.82% RNY Units RNY Property Trust ,637 1,786, % % -3.7% 12.51% 26.67% 23.38% TIX Units 36 Capital Industrial Fund ,65,647 4,264,47 6, % % -3.51% 21.77% n/a n/a TOF Units 36 Capital Office Fund ,128,35 1,488,759 1, % % 1.44% 14.55% n/a n/a URF Units US Masters Residential Property Fund ,71,333 1,266, % % -.46% 25.45% n/a n/a Australian Indices XJOAI Index S&P/ 2 Accumulation 51, , , % 9.93% 17.43% 1.31% XPJAI Index S&P/ 2 A-REIT Accumulation 38, % 29.66% 21.81% 15.7% XIFAI Index S&P/ Infrastructure Index Accumulation % 2.59% 18.26% 18.14% SPBDT Index S&P/ Aust Fixed Int Idx Total % 8.5% 5.29% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 8.33% 4.84% 7.19% # 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. 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 May-9 May-1 Nov-1 May-9 May-1 Nov-1 Number Listed Market Capitalisation, millions Number Trades Value Traded, millions Spotlight on Infrastructure Funds May 215 Month: Trading days: 21 Period ending: Friday, 29 May 215 PRODUCT SUMMARY 25 Infrastructure Funds Market Growth 8, 1,,3 Infrastructure Funds Market Activity 5, 7, 9,3 4,5 2 6, 8,3 7,3 4, 3,5 15 5, 6,3 3, 4, 5,3 2,5 1 3, 4,3 2, 5 2, 3,3 2,3 1,5 1, 1, 1,3 5-3 Top 5 Infrastructure Funds by Value Traded, Current Period $m SKI - Spark Infrastructure Group 7.4% DUE - Duet Group 9.8% TCL - Transurban Group 39.4% APA - APA Group 17.3% SYD - Sydney Airport 26.1% Asset Spread of Infrastructure Funds, Current Period FUM$m Railroads.% Utilities.% Transportation.% Independent Power Producers & Energy Trader.4% Multi-Utilities 6.7% Airport Services 22.3% Electric Utilities 14.5% Highways & Railtracks 37.4% Gas Utilities 18.6%

11 Spotlight on Infrastructure Funds May 215 Infrastructure Fund Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Traded Value ($) Traded Volume Number Prem/Disc % NTA Last Year High Year Low Historical 1 Month Total Distribution Infrastructure Stapled Security APA Stapled APA Group ,31,134 75,72, ,13 6.6% % -1.27% 46.49% 32.23% 31.54% AST Stapled AusNet Services ,392, ,69,961 54, % % 4.1% 14.1% 21.32% 2.44% DUE Stapled Duet Group ,324,86 154,11,31 61, % % -.39% 14.34% 18.7% 2.55% EPX Stapled Ethane Pipeline Income Fund ,535, , % % -.84% 68.48%.21% 16.36% IFN Stapled Infigen Energy ,581,11 2,521,13 5, % % 5.3% 55.1% 12.95% % MQA Stapled Macquarie Atlas Roads Group ,942,872 38,175,89 44, % % -.6% 6.22% 33.51% 34.91% SKI Stapled Spark Infrastructure Group ,44,411 15,87,732 56,954 1.% % -1.24% 17.61% 16.18% 21.63% SYD Stapled Sydney Airport ,26,36, ,181, , % % 5.18% 36.53% 32.95% 24.4% TCL Stapled Transurban Group ,549,21, ,146, ,869 8.% % 3.45% 43.39% 28.17% 25.27% Australian Indices XJOAI Index S&P/ 2 Accumulation 51, , , % 9.93% 17.43% 1.31% XPJAI Index S&P/ 2 A-REIT Accumulation 38, % 29.66% 21.81% 15.7% XIFAI Index S&P/ Infrastructure Index Accumulation % 2.59% 18.26% 18.14% SPBDT Index S&P/ Aust Fixed Int Idx Total % 8.5% 5.29% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 8.33% 4.84% 7.19% # 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. 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 May-9 May-1 Nov-1 Number ETP Listed Market Capitalisation, millions Spotlight on ETPs (ETFs, Managed Funds,Structured Products) May 215 Month: Trading days: 21 Period ending: Friday, 29 May 215 ISSUER & PRODUCT SUMMARY International Sector 2.9% Currency 2.3% Commodity 3.4% Asset Spread of ETPs, Current Period FUM (A$) Fixed Income 8.6% Australian Broad Based 28.3% ETP Market Growth 2, 18, 16, 14, 12, 1, 8, 5 6, International Broad Based 37.9% Australian Strategy Based 1.4% Australian Sector 6.1% 3 1 4, 2, Issuer Breakdown Issuer # Products FUM ($m) FUM Change ($ths) Funds Flow ($ths) Value Traded ($ths) # Trades Aurora 1 $19.8 $1,569 $852 $1,12 8 BetaShares 19 $1,961.4 $5,227 $37,72 $354,451 7,956 ETFS 15 $497.4 $14,837 $14 $12,234 1,431 ishares 28 $6,834.4 $242,736 $785 $542,76 18,36 Magellan 1 $192.2 $31,23 $22,757 $25, Market Vectors 7 $147.9 $28,492 $24,274 $24, RBS 1 $. $ $ $ - Russell Investments 6 $653.6 $28,178 $26,843 $82,66 1,13 StateStreet 15 $4,426.6 $134,555 $91,57 $42,157 8,993 The Perth Mint 1 $84.6 $2,457 $ $1, UBS 8 $178. $4,248 $1,114 $2, Vanguard 12 $3,762. $236,264 $156,56 $285,233 1,888 Total 114 $18,757.9 $771,657 $358,153 $1,735,42 5,525 BetaShares 2.4% Valued Traded by Issuer, Current Period $m Magellan ETFS 1.5% Russell.7% Other Investments 1.7% 4.8% ishares 31.3% International Sector 3.% Currency 6.8% Commodity 1.7% Value Traded by Asset, Current Period $m n/a n/a Fixed Income 11.9% Australian Broad Based 27.% Australian Sector 4.3% Vanguard 16.4% StateStreet 23.2% International Broad Based 34.1% Australian Strategy Based 11.2% Top 5 ETPs by Value Traded, Current Period $m VAS - Vanguard Australian Shares Index 11.2% FUM Change & Funds Flow by Asset Spread $thousands, AAA - Betashares Australian High Interest Cash ETF 11.3% IVV - ishares Core S&P 5 15.% USD - BetaShares U.S Dollar ETF 16.4% STW - SPDR S&P/ % Asset Spread FUM Change Funds Flow Australian Broad Based $147,25 $123,371 Australian Sector $49,31 $2,631 Australian Strategy Based $71,285 $58,144 International Broad Based $369,787 $82,957 International Sector $45,57 $15,754 Commodity $14,115 $1,824 Currency $5,6 $35,556 Fixed Income $24,8 $23,565 Total $771,657 $358,153

13 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) May 215 ETP Profiles Activity Prices s Type* Fund Name MER (% p.a) FUM FUM ($m) ($m)# Change Funds Inflow / Outflow ($m) *** Traded Value ($) Traded Volume Number % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution 1 Month Total Australian Broad Based IOZ ETF ishares MSCI Australia ,649, , %.2% 1,154 1, % -.44% 9.7% 17.7% n/a ILC ETF ishares S&P/ ,91, , %.17% 2,854 2, % -2.13% 6.65% 18.32% n/a ISO ETF ishares S&P/ Small Ordinaries ,124, , %.34% 995 1, % 1.23% 6.55% 3.21% n/a MVW ETF Market Vectors Australian Equal Weight ETF ,65, , %.12% % 1.87% 15.68% n/a n/a MVS ETF Market Vectors Small Cap Dividend Payers ETF ,23 9, % #N/A #N/A #N/A % n/a n/a n/a n/a QOZ ETF Beta Shares FTSE RAFI Australia 2 ETF ,832,88 286, %.26% 1,441 1, %.1% 1.93% n/a n/a STW ETF SPDR S&P/ ,941,817 6,44,273 5, %.11% 3,396 3, % -.34% 9.47% 17.5% 9.9% SFY ETF SPDR S&P/ ,12, , %.9% 2,21 2, % -.8% 8.93% 18.4% 1.47% SSO ETF SPDR S&P/ 2 Small Ordinaries Fund ,451 44, %.23% % 1.62% 7.17% 3.31% n/a UBA ETF UBS IQ MSCI Australian Ethical ETF ,629 1, %.3% % -1.92% n/a n/a n/a VAS ETF Vanguard Australian Shares Index ,123,635 1,86,86 2, %.1% 1,899 1, % -.39% 9.4% 16.76% 9.68% VLC ETF Vanguard MSCI Australian Large Companies Index ,92,365 45, %.22% % -1.35% 6.67% 17.79% n/a VSO ETF Vanguard MSCI Australian Small Companies Index ,334,797 71, %.26% 1,71 1, % 1.88% 7.59% 7.26% n/a Australian Sector MVA ETF Market Vectors Australian Property ETF ,944,359 27, %.19% %.96% 25.77% n/a n/a MVB ETF Market Vectors Australian Bank ETF ,964, , %.12% % -5.36% 11.43% n/a n/a MVE ETF Market Vectors Australian Emerging Resources ETF ,21 114, %.42% % -.91% % n/a n/a MVR ETF Market Vectors Australian Resources ETF ,27 19, %.13% % -1.44% -4.56% n/a n/a OZF ETF SPDR S&P/ 2 Financials ex A-REITs Fund ,71, , %.14% % -3.3% 1.47% 25.32% n/a OZR ETF SPDR S&P/ 2 Resource Fund ,899, , %.2% % -2.32% % -2.17% n/a QFN ETF Beta Shares S&P/ 2 Financials Sector ETF ,534,13 975, %.27% 837 1, % -3.42% 9.81% 24.89% n/a QRE ETF Beta Shares S&P/ 2 Resources Sector ETF , , %.38% 1,452 1, % -1.79% % -2.17% n/a SLF ETF SPDR S&P/ 2 Listed Property Fund ,455,634 1,747,392 1, %.18% % 1.12% 27.34% 2.8% 14.47% VAP ETF Vanguard Australian Property Securities Index ETF ,457,53 316,535 1, %.14% 1,879 1, % 1.62% 28.41% 21.3% n/a Australian Strategy Based AOD MF Aurora Dividend Income Trust ,12,162 1,151, %.65% % -3.39% -8.6% 3.67% 3.1% BEAR MF BetaShares Australian Equities Bear (Hedge Fund) ,13,743 2,968, %.15% 1,89 1, %.44% -7.43% n/a n/a BBOZ MF BetaShares Australian Equities Strong Bear (Hedge Fund) ,874,54 336, %.14% 2,343 2, %.39% n/a n/a n/a DIV ETF UBS IQ Research Preferred Australian Dividend Fund ,275 7, %.21% 1,43 1, % -1.64% 7.5% n/a n/a ETF ETF UBS IQ Research Preferred Australian Share Fund ,53 1, %.23% 1,3 1, % 2.17% 9.39% n/a n/a GEAR MF BetaShares Geared Australian Equity Fund (Hedge Fund) ,786, , %.34% 1, % -.93% 16.77% n/a n/a HVST MF BetaShares Australian Dividend Harvestor Fund (Managed Fund) ,657, , %.19% 1,835 1, % -.33% n/a n/a n/a IHD ETF ishares S&P/ Dividend Opportunities ETF ,642, , %.22% % 2.37% 7.81% 14.33% n/a RARI ETF Russell Australian Responsible Investment ETF %.17% % -1.76% n/a n/a n/a RDV ETF Russell High Dividend Australian Shares ETF ,457, , %.25% % -.57% 11.89% 19.46% n/a RVL ETF Russell Australian Value ETF ,812 22, %.16% % -5.12% 5.83% 18.98% n/a SYI ETF SPDR MSCI Australia Select High Dividend Fund ,989, , %.1% 1,38 1, % -.46% 9.2% 17.39% n/a VHY ETF Vanguard Australian Shares High ETF ,175, ,551 1, %.13% 2,478 2, %.13% 8.6% 19.15% n/a YMAX MF BetaShares Australia Top2 Equity Max Fund ,638,479 3,4, %.21% 1,31 1, % -2.17% 1.49% n/a n/a

14 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) May 215 ETP Profiles Activity Prices s Type* Fund Name MER (% p.a) FUM FUM ($m) ($m)# Change Funds Inflow / Outflow ($m) *** Traded Value ($) Traded Volume Number % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution 1 Month Total International Broad Based IAA ETF ishares S&P Asia ,187, ,174 1, %.23% 1,157 1, %.75% 34.72% 2.72% 11.4% IBK ETF ishares MSCI BRIC ,688,848 52, %.48% 1,242 1, % -.78% 3.36% 15.49% 2.83% IEM ETF ishares MSCI Emerging Markets ,181, ,785 1, %.23% 1,394 1, % -.55% 2.28% 13.99% 5.33% IEU ETF ishares S&P Europe ,546,22 89,7 1, %.16% 1,696 1, % 5.7% 17.56% 25.87% 12.33% IHK ETF ishares MSCI Hong Kong ,353,781 28, %.37% 1,218 1, % 4.99% 42.5% 28.32% 15.17% IHOO ETF ishares Global 1 AUD Hedged ,13,594 3, %.47% %.16% n/a n/a n/a IHVV ETF ishares S&P 5 AUD Hedged ,79,925 6, %.53% 1,189 1, % 1.36% n/a n/a n/a IJH ETF ishares Core S&P Midcap ,78,82 1, %.33% 2,451 2, % 5.33% 37.46% 3.37% 18.66% IJP ETF ishares MSCI Japan ,75,656 1,253, %.23% 1,177 1, % 4.1% 41.46% 25.16% 1.4% IJR ETF ishares Core S&P Small-Cap ,454,3 16, %.37% 2,213 1, % 3.92% 35.12% 3.7% 18.52% IKO ETF ishares MSCI South Korea Capped Index ,867,49 143, %.42% 1,692 1, % -1.51% 9.8% 13.86% 8.26% IOO ETF ishares S&P Global ,442, ,118 2, %.13% 2,123 1, % 4.6% 25.45% 24.24% 12.97% IRU ETF ishares Russell ,722,282 24, %.29% 2,288 1, % 3.97% 35.62% 29.62% 17.4% ISG ETF ishares MSCI Singapore ,82 18, %.39% 1,15 1, % -1.91% 17.87% 15.89% 8.52% ITW ETF ishares MSCI Taiwan ,415,676 1,65, %.34% 1,124 1, % 2.86% 35.55% 22.65% 12.4% IVE ETF ishares MSCI EAFE ,331, , %.21% 1,92 1, % 4.4% 21.49% 25.5% 11.88% IVV ETF ishares Core S&P ,382, ,244 2, %.6% 4,381 3, % 4.96% 36.82% 29.28% 18.51% IZZ ETF ishares FTSE China Large-Cap ,898,772 1,14,825 1, %.25% 2,39 2, % -1.3% 67.1% 26.88% 8.93% MGE MF Magellan Global Equities Fund (Managed Fund) ,735,396 1,266, %.42% 1,753 1, % 5.26% n/a n/a n/a NDQ ETF BetaShares NASDAQ 1 ETF ,53,498 21, % #N/A #N/A #N/A % n/a n/a n/a n/a QUAL ETF Market Vectors MSCI World Ex-Australia Quality ETF ,45,37 329, %.24% % 4.77% n/a n/a n/a QUS ETF Betashares FTSE RAFI US 1 ETF ,36 19, %.26% 1,663 1, % 4.47% n/a n/a n/a SPY ETF SPDR S&P 5 ETF Trust ,48,583 5, %.22% 6,488 4, % 2.85% n/a n/a n/a UBE ETF UBS IQ MSCI Europe Ethical ETF ,649 13, %.34% 1, % 2.1% n/a n/a n/a UBJ ETF UBS IQ MSCI Japan Ethical ETF ,4 42, %.27% 1,9 1, % 2.78% n/a n/a n/a UBP ETF UBS IQ MSCI Asia APEX 5 Ethical ETF ,971 2, % #N/A #N/A #N/A % n/a n/a n/a n/a UBU ETF UBS IQ MSCI USA Ethical ETF ,14 2, %.25% 1,3 1, % -1.37% n/a n/a n/a UBW ETF UBS IQ MSCI World ex Australia Ethical ETF ,728 23, %.28% 1, % 2.17% n/a n/a n/a UMAX MF Betashares S&P 5 Maximser Fund (Managed Fund) ,411,537 21, %.23% 2,74 2, % 5.39% n/a n/a n/a VEU ETF Vanguard All-World ex US Shares Index ,377,26 575,994 1, %.18% 1,463 1, % 3.% 22.79% 22.45% 1.46% VGAD ETF Vanguard MSCI Index International Shares (Hedged) ,759,887 87, %.55% %.66% n/a n/a n/a VGE ETF Vanguard FTSE Emerging Markets Shares ,235,52 68, %.4% % -.93% 24.2% n/a n/a VGS ETF Vanguard MSCI Index International Shares ,391,487 32,166 1, %.22% % 4.65% n/a n/a n/a VTS ETF Vanguard US Total Market Shares Index ,317, ,237 1, %.1% 2,729 2, % 4.95% 37.12% 29.73% 18.64% WDIV ETF SPDR S&P Global Dividend Fund ,876, , %.3% 1,173 1, % 1.92% 21.59% n/a n/a WEMG ETF SPDR S&P Emerging Markets Fund ,175, , %.4% 1,154 1, % -.55% 2.74% n/a n/a WXHG ETF SPDR S&P World ex Australian (Hedged) Fund ,239,92 11, %.27% 1,216 1, %.94% 17.9% n/a n/a WXOZ ETF SPDR S&P World ex Australian Fund ,974, , %.22% 1,55 1, % 4.23% 3.19% n/a n/a International Sector DJRE ETF SPDR Dow Jones Global Select Real Estate Fund ,565, , %.25% 1,241 1, % 1.78% 3.32% n/a n/a IXI ETF ishares S&P Global Consumer Staples ,445,51 112, %.25% 1,635 1, % 4.23% 28.85% 23.19% 16.2% IXJ ETF ishares S&P Global Healthcare ,988, ,395 1, %.19% 1,77 1, % 6.57% 47.92% 37.54% 23.64% IXP ETF ishares S&P Global Telecommunications ,35,811 28, %.42% 1,475 1, % 1.88% 23.33% 21.25% 13.28% Currency EEU ETF BetaShares Euro ETF ,722 15, %.2% 3,66 3, % 4.15% -3.23% 3.42% n/a POU ETF BetaShares British Pound ETF ,126,138 18, %.16% 3,533 3, % 4.19% 9.57% 7.72% n/a USD ETF BetaShares U.S Dollar ETF ,272,435 9,299,16 1, %.13% 7,192 6, % 4.23% 21.2% 7.8% n/a

15 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) May 215 ETP Profiles Activity Prices s Type* Fund Name MER (% p.a) FUM FUM ($m) ($m)# Change Funds Inflow / Outflow ($m) *** Traded Value ($) Traded Volume Number % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution 1 Month Total Fixed Income & Cash AAA ETF Betashares Australian High Interest Cash ETF ,511,196 1,585,766 1, %.2% 22,8 44, %.27% 3.17% 3.62% n/a BOND ETF SPDR S&P/ Australian Bond Fund ,57,222 98, %.2% % -.6% 7.7% n/a n/a GOVT ETF SPDR S&P/ Australian Government Bond Fund ,7 1, %.21% % -.57% 7.43% n/a n/a IAF ETF ishares Composite Bond ETF ,315, , %.16% 2,286 2, %.6% 7.34% 4.93% n/a ILB ETF ishares Government Inflation Index ETF ,328,512 29, %.26% % -1.33% 9.46% 4.27% n/a IGB ETF ishares Treasury ETF ,66,3 34, %.29% 1,359 1, % -.6% 7.4% 4.2% n/a RGB ETF Russell Australian Government Bond ETF ,754,214 1,693, %.38% % -1.21% 7.8% 3.22% n/a RSM ETF Russell Australian Semi-Government Bond ETF ,886,632 1,165, %.4% %.28% 6.7% 5.16% n/a RCB ETF Russell Australian Select Corporate Bond ETF ,811, , %.35% % -.19% 3.93% 4.4% n/a VAF ETF Vanguard Australian Fixed Interest Index ,211, , %.27% 1,358 1, % -.21% 7.44% n/a n/a VGB ETF Vanguard Australian Governnment Bond Index ETF ,928, , %.29% 1,617 1, % -.63% 7.24% 4.84% n/a Commodity ETPAGR SP ETFS Agriculture (collateralised structured product) , %.78% % -9.56% % n/a n/a ETPCMD SP ETFS All Commodities (collateralised structured product) %.5% %.% % n/a n/a ETPCOP SP ETFS Copper (collateralised structured product) %.74% %.% 9.11% n/a n/a ETPCRN SP ETFS Corn (collateralised structured product) %.83% %.% % n/a n/a ETPGAS SP ETFS Natural Gas (collateralised structured product) ,65 15, % 1.92% % 3.16% % n/a n/a ETPGRN SP ETFS Grains (collateralised structured product) ,227 1, %.64% % -8.55% -2.58% n/a n/a ETPIND SP ETFS Industrialised Metals (collateralised structured product) %.73% %.%.% n/a n/a ETPNRG SP ETFS Energy (collateralised structured product) %.72% % 9.63% -23.4% n/a n/a ETPMPM SP ETFS Precious Metals Basket , %.61% % -.78% 5.31% -1.56%.28% ETPMPT SP ETFS Physical Platinum , %.55% % 1.63% -1.3% -1.33% -5.17% ETPMAG SP ETFS Physical Silver ,64,423 51, %.69% % 5.99% 6.75% -9.27% -.43% ETPMPD SP ETFS Physical Palladium , %.72% %.26% 11.35% 18.21% 13.11% ETPOIL SP ETFS Brent Crude (collateralised structured product) ,56 1, %.99% % -1.23% % n/a n/a ETPWHT SP ETFS Wheat (collateralised structured product) ,574 9, %.99% % 5.29% -17.3% n/a n/a GOLD Share ETFS Physical Gold ,964,342 75,732 1, %.1% % 2.56% 14.14% -1.55% 1.23% OOO ETF Betashares Crude Oil Index ETF-Currency Hedged (Synthetic) ,955,85 449, %.26% 1,917 1, %.75% % % n/a PMGOLD SP Perth Mint Gold ,893, , %.64% % 3.7% 14.47% -1.4% n/a QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) ,55 35, %.63% % -2.44% % -9.9% n/a QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) ,93,651 86, %.26% % -2.13% -5.18% -7.49% n/a QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) ,583 74, %.83% % -1.29% -27.5% -9.24% n/a RBSRIG SP RBS Rici Enhanced Global Index (synthetic structured product).83 n/a n/a % #N/A #N/A #N/A %.%.% -4.29% n/a

16 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) May 215 ETP Profiles Activity Prices s Type* Fund Name MER (% p.a) FUM FUM ($m) ($m)# Change Funds Inflow / Outflow ($m) *** Traded Value ($) Traded Volume Number % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution 1 Month Total Australian Indices XJOAI Index S&P/ 2 Accumulation 51, , , % 9.93% 17.43% 1.31% XPJAI Index S&P/ 2 A-REIT Accumulation 38, % 29.66% 21.81% 15.7% XIFAI Index S&P/ Infrastructure Index Accumulation % 2.59% 18.26% 18.14% SPBDT Index S&P/ Aust Fixed Int Idx Total % 8.5% 5.29% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 8.33% 4.84% 7.19% 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. *** Funds Inflow / Outflow represent the number of units changed times the end of month closing price. # 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. All values are as at. Month Total return, 1/3&5 year annualised return data provided by Morningstar. Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information. Past Performance is not a reliable indicator of future performance.