ASX Funds (Listed Managed Investments and ETPs) Monthly Update - October 2014

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1 Number of Trades Thousands S&P/ASX 2 (rebase 1) Market Cap, $Billions S&P/ASX 2 (rebase 1) ASX Funds (Listed Managed Investments and ETPs) Monthly Update - October 214 Month: Trading days: 23 Period ending: Friday, 31 October 214 LMI & ETP Market Capitalisation, $billions S&P/ASX 2 Index S&P / ASX S&P / ASX 2 Accumulation 2,2 2, 1,8 1,6 1,4 1,2 1, Month Rolling Average Trades, LMI & ETPs S&P/ASX 2 A-REIT and Infrastructure Index S&P / ASX 2 Property S&P / ASX 2 Property Accumulation S&P / ASX 2 Infrastructure S&P / ASX 2 Infrastructure Accumulation Snapshot by Category LMI Segment Trades No. Market Cap Total (#) Trades per day (#) Volume (#) Value A-REITs 49 $ 99,57,422,47 1,262,175 54,877 2,693,311,675 $ 7,547,791,648 Listed Investment Cos & Trusts (LICs & LITs) 62 $ 25,82,83,371 46,934 2,41 144,82,92 $ 268,559,925 Infrastructure Funds 13 $ 62,94,594,1 83,776 36,121 91,222,385 $ 3,814,483,765 Exchange Traded Products (ETPs) 98 $ 13,577,421,498 44,716 1,944 44,637,725 $ 1,438,715,196 Absolute Return Funds 9 $ 284,951, ,31,118 $ 4,891,92 TOTAL 231 $ 21,644,473,12 2,185,262 95,11 3,85,5,823 $ 13,74,441,625 Upcoming Listings Entity ASX Type Proposed Listing Date Recent Listings Entity ASX Type Listing Date Last Share Price Gpt Metro Office Fund GMF A-REIT 24-Oct-214 $1.96 Ellerston Global Investments Limited EGI LIC 2-Oct-214 $1.9 SPDR S&P 5 ETF Trust SPY ETF 13-Oct-214 $ BETASHARES S&P 5 YIELD MAXIMISER FUND UMAX MF 19-Sep-214 $15.4 Future Generation Investment Fund Limited FGX LIC 6-Mar-1997 $1.4 Qv Equities Limited QVE LIC 22-Aug-214 $1. Barrack St Investments Limited BST LIC 14-Aug-214 $.96 Global Value Fund Limited GVF LIC 21-Jul-214 $1.1 Blue Sky Alternatives Access Fund Limited BAF LIC 16-Jun-214 $.97 Pm Capital Asian Opportunities Fund Limited PAF LIC 22-May-214 $.92 * Back-Door Listing

2 Millions ($) Millions ($) Billions ($) Billions ($) Billions ($) ASX Funds (Listed Managed Investments and ETPs) Monthly Update - October 214 Market Capitalisation Trends Performance and Trading Activity Breakdown by LMI Category A-REITs Last 12 months % change % change Market Cap ($b) % % Number listed (actual) % % 12 month avg trades 758,879 1,229, % 1,7, % 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 16,37 26, % 38, % 12 month avg value ($b) % % more info Infrastructure Funds Last 12 months % change % change Market Cap ($b) % % Number listed (actual) % % 12 month avg trades 457, , % 754,81 8.1% 12 month avg value ($b) % % more info 2, 1,5 1, 5 Absolute Return Funds Last 12 months % change % change Market Cap ($m) % % Number listed (actual) % 9.% 12 month avg trades 1, % % 12 month avg value ($m) % % more info 13, 12, 11, 1, 9, 8, 7, 6, 5, 4, 3, 2, 1, ETPs Last 12 months % change % change Market Cap ($m) 6, , % 13, % Number listed (actual) % % 12 month avg trades 18,952 28, % 34, % 12 month avg value ($m) % 1, % more info Annualised Liquidity Last 12 months A-REITs 82.99% TOTAL LMIs & ETPs % change % change Listed Investment Companies 11.27% Market Cap ($b) % % Infrastructure Funds 73.14% Number listed (actual) % % Exchange Traded Products 89.88% 12 month avg trades 1,252,58 1,982, % 1,899, % Absolute Return Funds 26.69% 12 month avg value ($b) % % more info

3 Lion Selection Group Limited Orion Equities Limited Bentley Capital Limited Armidale Investment Corporation Limited Hastings High Yield Fund Sunvest Corporation Limited Amp Capital China Growth Fund Ozgrowth Limited Global Masters Fund Limited Naos Emerging Opportunities Company Limited Acorn Capital Investment Fund Limited Hunter Hall Global Value Limited Contango Microcap Limited Mercantile Investment Company Ltd Pm Capital Global Opportunities Fund Limited Alternative Investment Trust Pm Capital Asian Opportunities Fund Limited Sandon Capital Investments Limited Westoz Investment Company Limited Clime Capital Limited IPE Limited Thorney Opportunities Ltd Global Resource Masters Fund Limited Diversified United Investment Limited Katana Capital Limited Flagship Investments Limited Carlton Investments Limited Magellan Flagship Fund Limited Watermark Market Neutral Fund Limited Templeton Global Growth Fund Limited Whitefield Limited Asian Masters Fund Limited Continuation Investments Limited Century Australia Investments Limited Global Value Fund Limited Aurora Global Income Trust Ironbark Capital Limited Aberdeen Leaders Limited Australian Enhanced Income Fund Aurora Absolute Return Fund Australian Masters Yield Fund No 4 Limited Australian Masters Corporate Bond Fund No 5 Limited BKI Investment Company Limited Australian Masters Yield Fund No 3 Limited Australian Masters Yield Fund No 2 Limited Australian Masters Yield Fund No 1 Limited Aurora Property Buy-Write Income Trust Blue Sky Alternatives Access Fund Limited Australian United Investment Company Limited Qv Equities Limited WAM Research Limited Us Select Private Opportunities Fund Emerging Markets Masters Fund Us Select Private Opportunities Fund II Barrack St Investments Limited AMCIL Limited Australian Governance Masters Index Fund Limited Australian Foundation Investment Company Limited WAM Capital Limited Platinum Capital Limited Milton Corporation Limited Argo Investments Limited Cadence Capital Limited Australian Leaders Fund Limited Mirrabooka Investments Limited WAM Active Limited Djerriwarrh Investments Limited Millinium'S Alternatives Fund. Ellerston Global Investments Limited Us Masters Holdings Limited Future Generation Investment Fund Limited 48.2% 46.% 31.% 28.6% 26.1% 21.6% 2.2% 18.2% 17.7% 13.2% 12.6% 11.7% 1.1% 1.% 9.6% 8.8% 8.% 7.9% 7.3% 7.2% 6.6% 6.4% 6.2% 5.9% 5.7% 5.6% 5.% 4.9% 4.9% 2.9% 2.1% 1.8% 1.4% 1.1% 1.%.6%.2%.5%.5%.5%.6%.7%.7%.7%.8% 1.% 1.8% 1.8% 2.7% 3.6% 3.6% 3.9% 4.3% 4.6% 4.8% 5.3% 7.1% 7.6% 8.4% 8.4% 1.1% 11.2% 18.6% 25.5% 26.3% Number LIC Listed Market Capitalisation, millions Spotlight on Listed Investment & Absolute Return Funds October 214 Month: Trading days: 23 Period ending: Friday, 31 October 214 PRODUCT SUMMARY International Shares 9.8% Asset Spread of LICs & ARFs, Current Period FUM (A$) Specialist Shares 2.4% Private Equity.2% Absolute Return 1.1% LIC Market Growth 35, 3, 25, 2, 55 15, 1, 5 5, 45 Australian Shares 86.6% WAM - WAM Capital Limited 13.2% Top 5 LICs by Value Traded, Current Period $m ALF - Australian Leaders Fund Limited 9.7% AFI - Australian Foundation Investment Company Limited 35.9% International Shares 18.6% Value Traded by Asset, Current Period $m Specialist Shares 1.3% Private Equity.6% Absolute Return 1.8% MLT - Milton Corporation Limited 15.9% ARG - Argo Investments Limited 25.3% Australian Shares 77.7% LICs & ARFs Premium / Discount to NTA Current Period 4.% 2.%.% n/a n/a -2.% -4.% -6.% -8.%

4 Spotlight on Listed Investment & Absolute Return Funds October 214 ASX LIC & ARF Profiles Activity Prices Returns MER Outperf Mkt Cap Mkt Cap Traded Value Traded Volume Number Monthly Prem/Disc % Last Year High Year Low Historical 1 Month 1 Year Total 3 Year Total 5 Year Total (% p.a) Fee ($m)# ($m) ($) of Trades Liquidity % NTA (pre-tax) Distribution Total Return Return Return (ann.) Return (ann.) Change Yield Australian Shares ACQ Shares Acorn Capital Investment Fund Limited n/a n/a , , % -12.6% % -4.5% n/a n/a n/a AFI Shares Australian Foundation Investment Company Limited.18 No ,92,122 8,286,995 8,71.13% 5.3% %.% 3.11% 16.99% 7.5% ALF Shares Australian Leaders Fund Limited 2.72 Yes ,219,819 8,33,922 2, % 11.2% % -.32% 1.14% 25.3% 17.25% ALR Shares Aberdeen Leaders Limited 2.4 No ,26 747, %.% %.% -1.14% 11.67% 3.9% AMH Shares AMCIL Limited.77 No ,95,63 1,224, % 4.6% % 1.11% 2.34% 17.48% 12.9% AQF Shares Australian Governance Masters Index Fund Limited.49 No , , % 4.8% %.52% 6.88% 11.98% n/a ARG Shares Argo Investments Limited.18 No ,416,866 4,529,822 5,473.9% 8.4% % 3.56% 13.42% 19.17% 7.22% AUI Shares Australian United Investment Company Limited.13 No ,382,776 29, % 1.8% % 2.4% 11.47% 18.% 8.2% AUP Units Aurora Property Buy-Write Income Trust 2. Yes ,93 18, %.8% % 1.34% 7.17% 1.97% 9.26% BEL Shares Bentley Capital Limited n/a Yes ,857 62, % -31.% %.% 6.54% 1.91% 1.35% BKI Shares BKI Investment Company Limited.19 No ,432,63 5,367,6 1,216.61%.6% % 1.92% 6.29% 14.46% 9.81% BST Shares Barrack St Investments Limited , , % 4.3% % 2.13% n/a n/a n/a CAM Shares Clime Capital Limited n/a n/a ,326,44 1,381, % -7.2% % 1.73% -7.45% 1.2% 7.32% CDM Shares Cadence Capital Limited 1. Yes ,321,64 5,15,682 3, % 1.1% % 4.6% 15.37% 18.52% 22.56% CIN Shares Carlton Investments Limited.1 No ,265,749 46, % -5.% % 4.3% 16.78% 25.23% 14.28% COT Shares Continuation Investments Limited n/a n/a , , % -1.4% % -13.8% 6.15% % -8.66% CTN Shares Contango Microcap Limited 1.25 Yes ,39,682 9,782,962 2, % -1.1% % -.47% 4.46% 12.12% 7.36% CYA Shares Century Australia Investments Limited 1.8 No ,2 926, % -1.1% % 3.48% 6.43% 14.77% 6.99% DJW Shares Djerriwarrh Investments Limited.39 No ,58,423 2,237,528 1,952.23% 26.3% %.% 3.85% 13.31% 7.34% DUI Shares Diversified United Investment Limited.17 No ,46,35 998, % -5.9% % 1.39% 7.3% 18.33% 7.57% FGX Shares Future Generation Investment Fund Limited 1. No ,525,262 8,32, % n/a % n/a n/a n/a n/a FSI Shares Flagship Investments Limited n/a Yes ,32 71, % -5.6% % 7.5% 9.22% 13.63% 8.62% IBC Shares Ironbark Capital Limited.65 Yes , , %.% % 3.7% 4.55% 12.15% 1.25% MIR Shares Mirrabooka Investments Limited.7 No ,159,71 1,239, % 18.6% % 2.76% 4.66% 22.91% 11.97% MLT Shares Milton Corporation Limited.14 No ,666,347 5,59,452 2,898.18% 8.4% % 6.37% 9.96% 19.1% 1.6% MVT Shares Mercantile Investment Company Ltd n/a n/a ,65 1,744, % -1.% % 3.86% 3.87% 39.3% -23.2% NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes , , % -13.2% %.46% -2.34% n/a n/a OEQ Shares Orion Equities Limited n/a n/a ,7 1, 1.21% -46.% %.% 1.2% -3.45% % OZG Shares Ozgrowth Limited 1. Yes ,577 3,572, % -18.2% % -7.69% 2.1% 14.29% 11.12% QVE Shares Qv Equities Limited ,495,124 4,61, % 1.8% % 3.65% n/a n/a n/a SNC Shares Sandon Capital Investments Limited 1.25 Yes , , % -7.9% % -.8% n/a n/a n/a WAM Shares WAM Capital Limited 1. Yes ,25,31 9,256,352 2, % 7.1% %.75% 1.71% 18.36% 15.52% WAX Shares WAM Research Limited 1. Yes ,18,336 2,777, % 2.7% % 3.29% 5.23% 27.14% 16.86% WHF Shares Whitefield Limited.35 No ,976, , % -2.1% %.71% 6.44% 23.19% 9.69% WIC Shares Westoz Investment Company Limited 1.28 Yes ,266,983 1,125, % -7.3% %.1% 1.9% 14.44% 1.7% WMK Shares Watermark Market Neutral Fund Limited 1. Yes ,734,963 2,854, % -4.9% % 2.8% -1.51% n/a n/a

5 Spotlight on Listed Investment & Absolute Return Funds October 214 ASX LIC & ARF Profiles Activity Prices Returns MER Outperf Mkt Cap Mkt Cap Traded Value Traded Volume Number Monthly Prem/Disc % Last Year High Year Low Historical 1 Month 1 Year Total 3 Year Total 5 Year Total (% p.a) Fee ($m)# ($m) ($) of Trades Liquidity % NTA (pre-tax) Distribution Total Return Return Return (ann.) Return (ann.) Change Yield International Shares AGF Units Amp Capital China Growth Fund 1.65 Yes ,97,537 11,349,93 1, % -2.2% %.2% 5.67% 7.26% -1.53% AIB Units Aurora Global Income Trust 1.33 No ,163 5, % -.6% % -1.15%.82% 3.2% 4.85% AUF Shares Asian Masters Fund Limited 1. Yes , , % -1.8% % -1.84% -1.78% 8.43% 3.28% EGI Shares Ellerston Global Investments Limited.75 Yes , , % n/a % n/a n/a n/a n/a EMF Units Emerging Markets Masters Fund 1.8 No ,429 42, % 3.6% % 6.11% 4.28% n/a n/a GFL Shares Global Masters Fund Limited.85 No ,292 18, % -17.7% % 2.36% 23.22% 22.91% 11.4% GVF Shares Global Value Fund Limited ,346,653 1,33, % -1.% % -3.35% n/a n/a n/a HHV Shares Hunter Hall Global Value Limited 1.77 Yes ,833,343 5,269, % -11.7% % -.44% 21.2% 2.11% 1.8% MFF Shares Magellan Flagship Fund Limited 1.25 Yes ,48,244 7,98,739 3, % -4.9% % 1.34% 1.69% 35.8% 23.39% PAF Shares Pm Capital Asian Opportunities Fund Limited 1. Yes ,154,55 1,253, % -8.% % -.52% n/a n/a n/a PMC Shares Platinum Capital Limited 1.5 Yes ,927,11 4,953,927 2, % 7.6% % -2.49% 12.81% 26.7% 6.15% PGF Shares Pm Capital Global Opportunities Fund Limited ,834,674 2,97, % -9.6% % -2.59% n/a n/a n/a SVS Shares Sunvest Corporation Limited. n/a ,488 7, 7.14% -21.6% % 15.15% 28.8% 5.9% 6.68% TGG Shares Templeton Global Growth Fund Limited 1. No ,653,179 4,869, % -2.9% % -2.9% 1.35% 25.22% 13.5% USF Units Us Select Private Opportunities Fund.33 No ,79 295, % 3.6% %.% 1.76% n/a n/a USG Units Us Select Private Opportunities Fund II n/a No ,457 49, 8.5% 3.9% % -.54% 8.82% n/a n/a USH Shares Us Masters Holdings Limited n/a n/a % n/a %.%.% % 62.8% Private Equity IPE Shares IPE Limited.5 Yes ,772,116 5,79, % -6.6% % 2.88% 6.52% 2.82% 23.2% Specialist Shares AKY Shares Australian Masters Corporate Bond Fund No 5 Limited.45 No ,549 2,55 8.%.5% % 23.26% 27.77% 11.19% n/a AYD Shares Australian Masters Yield Fund No 1 Limited.59 Yes ,751 5, %.7% %.31% 3.94% n/a n/a AYH Shares Australian Masters Yield Fund No 2 Limited.59 Yes , %.7% %.43% 3.79% n/a n/a AYJ Shares Australian Masters Yield Fund No 3 Limited n/a Yes ,86 2, %.7% %.71% 4.7% n/a n/a AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes ,165 6, %.5% %.24% 3.18% n/a n/a BAF Shares Blue Sky Alternatives Access Fund Limited 1.2 Yes ,252 53, % 1.% % 1.5% n/a n/a n/a GRF Shares Global Resource Masters Fund Limited 1. No , , % -6.2% % -7.38% -3.22% -2.31% -.97% LSX Shares Lion Selection Group Limited 1.5 Yes , , % -48.2% % -6.46% % n/a n/a TOP Shares Thorney Opportunities Ltd ,5,825 2,415, % -6.4% %.% % 3.87% -.7%

6 Spotlight on Listed Investment & Absolute Return Funds October 214 ASX LIC & ARF Profiles Activity Prices Returns MER Outperf Mkt Cap Mkt Cap Traded Value Traded Volume Number Monthly Prem/Disc % Last Year High Year Low Historical 1 Month 1 Year Total 3 Year Total 5 Year Total (% p.a) Fee ($m)# ($m) ($) of Trades Liquidity % NTA (pre-tax) Distribution Total Return Return Return (ann.) Return (ann.) Change Yield Absolute Return Funds AIQ Units Alternative Investment Trust.75 n/a ,874 1,37, % -8.8% % 6.91% 32.46% 34.98% 12.45% AIK Shares Armidale Investment Corporation Limited n/a n/a ,673 4,95, % -28.6% % -13.3% 42.86% 22.5% 2.% ABW Units Aurora Absolute Return Fund n/a n/a ,44,842 1,21, %.5% %.49% 2.22% 4.13% 4.37% AYF Units Australian Enhanced Income Fund n/a n/a ,8 73, %.2% % -2.74% 6.8% 8.11% 7.29% HHY Units Hastings High Yield Fund n/a n/a ,11 3,784, % -26.1% %.% 45.54% 26.11% 18.32% KAT Shares Katana Capital Limited 1.25 Yes ,71 312, % -5.7% %.1% 2.82% 14.9% 1.34% MAX Units Millinium'S Alternatives Fund..2 n/a % n/a %.% 2.43% -.39% 2.65% WAA Shares WAM Active Limited 1. Yes ,834,729 1,384, % 25.5% % -1.9% 15.23% 17.72% 14.78% Australian Indices XJOAI Index S&P/ASX 2 Accumulation 47, , , % 6.39% 13.76% 8.2% XPJAI Index S&P/ASX 2 A-REIT Accumulation 33, % 16.71% 2.8% 12.17% XIFAI Index S&P/ASX Infrastructure Index Accumulation % 11.92% 15.57% 14.26% SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return % 7.49% 6.46% n/a SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return % 7.59% 6.23% 7.17% # 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 GPS Alliance Holdings Limited Real Estate Capital Partners Usa Property Trust 82.4% RNY Property Trust Blackwall Property Trust Aims Property Securities Fund Trinity Group Cvc Property Fund Astro Japan Property Group Galileo Japan Trust Aspen Group Carindale Property Trust Lantern Hotel Group Folkestone Social Infrastructure Trust 36 Capital Office Fund Mirvac Industrial Trust Australian Industrial REIT Investa Office Fund Blackwall Property Funds Limited GPT Group Mirvac Group Shopping Centres Australasia Property Group Abacus Property Group 36 Capital Industrial Fund Charter Hall Retail REIT Stockland BWP Trust Hotel Property Investments US Masters Residential Property Fund Multiplex European Property Fund Folkestone Education Trust Growthpoint Properties Australia Ingenia Communities Group Generation Healthcare REIT Cromwell Property Group Agricultural Land Trust National Storage REIT ALE Property Group 36 Capital Group Charter Hall Group Goodman Group Westfield Corporation Brookfield Prime Property Fund Novion Property Group 43.% 35.7% 32.4% 31.9% 3.% 25.9% 24.% 17.3% 14.1% 3.8% 1.8% 2.1% 5.% 6.2% 6.3% 7.1% 7.9% 8.1% 1.4% 13.4% 17.5% 19.7% 2.1% 1.5% 21.7% 21.9% 22.2% 23.3% 24.3% 32.4% 33.3% 34.1% 35.6% 43.3% 46.8% 59.6% 67.2% 83.6% 92.4% 18.4% Number Listed Market Capitalisation, millions Number Trades Value Traded, millions Spotlight on A-REITS October 214 Month: Trading days: 23 Period ending: Friday, 31 October 214 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 $m Asset Spread of A-REITS, Current Period FUM$m MGR - Mirvac Group 16.% GMG - Goodman Group 13.8% WFD - Westfield Corporation 29.8% Retail 49.4% Specialised 1.7% Diversified 11.5% Industrial 16.5% SGP - Stockland 17.8% SCG - Scentre Group 22.6% Residential 2.% Miscellaneous 9.9% A-REITS Premium / Discount to NTA Current Period 15.% 1.% n/a n/a 5.%.% -5.% -1.%

8 Spotlight on A-REITs October 214 ASX A-REIT Profiles Activity Prices Returns Mkt Cap Mkt Cap Traded Value ($) Traded Volume Number Monthly Prem/Disc % Last Year High Year Low Historical 1 Month ($m)# Change of Trades Liquidity % NTA Distribution Total Return ($m) Yield 1 Year Total 3 Year Total 5 Year Total Return Return (ann.) Return (ann.) A-REITS Stapled Security ABP Stapled Abacus Property Group ,989,68 17,956,51 39,2 3.4% 13.4% % 4.65% 24.8% 21.19% 12.92% AJA Stapled Astro Japan Property Group ,446,729 1,49,34 9, % -25.9% % -.1% 28.84% 34.37% 1.43% APZ Stapled Aspen Group ,88,427 1,52,696 2,67 1.3% -17.3% % -1.33% % % % CFX Stapled Novion Property Group ,481, ,524,316 69, % 1.5% % n/a n/a n/a n/a CHC Stapled Charter Hall Group ,37,93 17,219,891 4, % 83.6% % 6.3% 19.41% 39.46% 23.4% CMW Stapled Cromwell Property Group ,976,54 74,627,536 25, % 35.6% % 3.66% 7.69% 23.18% 15.88% DXS Stapled Dexus Property Group ,874, ,79,388 82, % n/a % 8.3% 18.23% 19.26% 15.16% FDC Stapled Federation Centres ,878,62 149,57,452 78,915 1.% 14.8% % 6.68% 16.9% n/a n/a GDI Stapled GDI Property Group ,268,527 19,598,451 7, % n/a % -3.91% n/a n/a n/a GPT Stapled GPT Group ,436, ,51,412 9,154 9.% 7.9% % 6.59% 18.19% 15.11% 13.12% GOZ Stapled Growthpoint Properties Australia ,436,69 6,394,244 16, % 32.4% % 5.96% 19.45% 24.47% 22.72% HPI Stapled Hotel Property Investments ,839,561 13,287,17 9,437 9.% 21.9% % 4.37% n/a n/a n/a INA Stapled Ingenia Communities Group ,657,99 45,691,43 8, % 33.3% % 3.89% 1.81% 51.92% 36.45% IOF Stapled Investa Office Fund ,352,688 39,27,474 49, % 6.3% % 6.26% 21.6% 18.94% 14.79% GMG Stapled Goodman Group ,144,54 126,472,419 13,15 7.% 92.4% % 6.72% 14.16% 26.81% 17.93% LEP Stapled ALE Property Group ,673,591 6,527,1 7, % 59.6% % -4.49% 22.21% 22.91% 16.8% LTN Stapled Lantern Hotel Group ,328 3,993, % -3.8% % 5.56% 2.65% 4.3% % MGR Stapled Mirvac Group ,574, ,758,767 1, % 8.1% % 5.16% 8.59% 18.82% 9.75% NSR Stapled National Storage REIT ,86,49 9,523,276 9, % 46.8% % 3.77% n/a n/a n/a RFF Stapled Rural Funds Group ,372,895 3,38, % n/a % -.48% n/a n/a n/a SCG Stapled Scentre Group ,113,851,19 33,552,44 121, % n/a % 7.76% % 2.59% n/a SCP Stapled Shopping Centres Australasia Property Group ,988,859 54,725,373 44, % 1.4% % 7.9% 21.27% n/a n/a SGP Stapled Stockland ,43, ,343,62 111, % 2.1% % 7.7% 12.62% 18.12% 9.33% TGP Stapled 36 Capital Group ,362,116 3,538,154 1, % 67.2% % 7.94% 48.19% 4.48% 49.45% TCQ Stapled Trinity Group , , % -31.9% % -1.99% -1.88% 1.96% 21.9% WFD Stapled Westfield Corporation ,469,52, ,535, , % 18.4% % 5.88% 2.44% 23.6% 11.17%

9 Spotlight on A-REITs October 214 ASX A-REIT Profiles Activity Prices Returns Mkt Cap Mkt Cap Traded Value ($) Traded Volume Number Monthly Prem/Disc % Last Year High Year Low Historical 1 Month ($m)# Change of Trades Liquidity % NTA Distribution Total Return ($m) Yield 1 Year Total 3 Year Total 5 Year Total Return Return (ann.) Return (ann.) A-REITS Unit Trusts AGJ Units Agricultural Land Trust ,87 96,21 8.1% 43.3% % 3.62%.73% -7.47% 2.95% ANI Units Australian Industrial REIT ,453,929 4,627,61 3, % 6.2% % -1.44% 4.86% n/a n/a APW Units Aims Property Securities Fund ,219 8,125, % -32.4% %.% 61.92% 24.74% 13.16% BPA Units Brookfield Prime Property Fund ,35 22, % n/a % -4.% 16.8% 9.78% 19.82% BWF Units Blackwall Property Funds Limited ,97 1,296, % 7.1% % -4.% 3.11% 29.21% n/a BWP Units BWP Trust ,898,957 33,234,331 39,125 5.% 21.7% % 5.44% 16.6% 23.21% 16.58% CDP Units Carindale Property Trust ,667,1 272,431 1,359.4% -14.1% %.16% 16.97% 22.13% 14.94% CJT Units Cvc Property Fund , , 5.% -3.% % 55.6% 1.% 8.28% -6.92% CQR Units Charter Hall Retail REIT ,812,124 2,889,978 4, % 19.7% % 7.68% 8.24% 15.75% 13.62% FET Units Folkestone Education Trust ,622,137 4,97,377 8,899 2.% 24.3% % -3.87% 28.37% 4.5% 4.2% FST Units Folkestone Social Infrastructure Trust ,24, , % -1.8% %.36% 29.5% 33.86% n/a GHC Units Generation Healthcare REIT ,979,68 2,12, % 34.1% % 3.61% 28.21% 32.82% 23.58% GJT Units Galileo Japan Trust ,3,387 4,318,392 1,352 4.% -24.% % -.25% 17.84% 52.34% -9.8% GMF Units Gpt Metro Office Fund ,6 411, % n/a % n/a n/a n/a n/a GPS Units GPS Alliance Holdings Limited ,925 1.% -21.% % 11.11% 1.5% n/a n/a MIX Units Mirvac Industrial Trust ,63,494 12,553, % 5.% %.% 49.98% 4.54% 22.11% MUE Units Multiplex European Property Fund ,397 4,75, % 23.3% % 19.36% -26.% 12.51% 26.22% BWR Units Blackwall Property Trust ,25,52 13,436, % -35.7% %.5% % -27.9% n/a RCU Units Real Estate Capital Partners Usa Property Trust , , % -82.4% % % % -42.5% % RNY Units RNY Property Trust ,54,813 5,212, % -43.% % -3.4% -1.72% 44.25% 16.97% TIX Units 36 Capital Industrial Fund ,356,563 3,282,161 7,42 2.6% 17.5% %.88% 19.31% n/a n/a TOF Units 36 Capital Office Fund ,894,979 3,518, % 2.1% % -.99% n/a n/a n/a URF Units US Masters Residential Property Fund ,4, , % 22.2% % -.1% 18.4% n/a n/a Australian Indices XJOAI Index S&P/ASX 2 Accumulation 47, , , % 6.39% 13.76% 8.2% XPJAI Index S&P/ASX 2 A-REIT Accumulation 33, % 16.71% 2.8% 12.17% XIFAI Index S&P/ASX Infrastructure Index Accumulation % 11.92% 15.57% 14.26% SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return % 7.49% 6.46% n/a SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return % 7.59% 6.23% 7.17% # 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 Number Listed Market Capitalisation, millions Number Trades Value Traded, millions Spotlight on Infrastructure Funds October 214 Month: Trading days: 23 Period ending: Friday, 31 October 214 PRODUCT SUMMARY 25 Infrastructure Funds Market Growth 7, 1,,3 Infrastructure Funds Market Activity 5, 23 6, 9,3 8,3 4,5 4, 21 5, 7,3 3,5 4, 6,3 3, 19 5,3 2,5 3, 4,3 2, 17 2, 3,3 1,5 15 1, 2,3 1,3 1, Top 5 Infrastructure Funds by Value Traded, Current Period $m APA - APA Group 11.2% TCL - Transurban Group 29.6% AIO - Asciano Limited 18.2% SYD - Sydney Airport 18.8% AGK - AGL Energy Limited 22.2% Asset Spread of Infrastructure Funds, Current Period FUM$m Railroads 9.7% Utilities.% Transportation.% Airport Services 15.5% Multi-Utilities 19.7% Electric Utilities 11.9% Independent Power Producers & Energy Trader 1.3% Gas Utilities 1.6% Highways & Railtracks 31.2%

11 Spotlight on Infrastructure Funds October 214 ASX Infrastructure Fund Profiles Activity Prices Returns Mkt Cap Mkt Cap Traded Value ($) Traded Volume Number Monthly Prem/Disc % Last Year High Year Low Historical 1 Month ($m)# Change of Trades Liquidity % NTA Distribution Total Return ($m) Yield 1 Year Total 3 Year Total 5 Year Total Return Return (ann.) Return (ann.) Infrastructure Stapled Security AIO Stapled Asciano Limited ,49,37 89,396,65 18,54 8.7% % 3.55% 1.32% 12.99% 8.2% APA Stapled APA Group ,15,3 43,885,969 84,5 5.% % 6.13% 37.29% 29.78% 28.96% IFN Stapled Infigen Energy ,92,437 43,687,455 6, % % 3.8% 3.88% -2.37% % DUE Stapled Duet Group ,12,426 16,375,83 49, % % 1.86% 23.47% 23.35% 18.51% EPX Stapled Ethane Pipeline Income Fund ,525,935 1,346, % % -2.52% % -.9% 6.83% SYD Stapled Sydney Airport ,111,897 13,186,82 81, % % 3.5% 11.39% 16.16% 17.23% MQA Stapled Macquarie Atlas Roads Group ,728,393 39,825,865 55, % % 5.2% 19.59% 31.88% n/a AST Stapled AusNet Services ,411,8 114,542,968 5, % %.94% 17.42% 19.73% 18.31% SKI Stapled Spark Infrastructure Group ,32,452 9,245,454 56, % % 3.41% 19.31% 23.95% 19.24% TCL Stapled Transurban Group ,211,937 11,77, , % % 5.59% 21.86% 22.25% 18.43% Infrastructure Unit Trusts QUB Units Qube Holdings Limited ,987,975 67,94,84 46,37 6.5% % -1.2% 15.35% 25.85% 29.84% Australian Indices XJOAI Index S&P/ASX 2 Accumulation 47, , , % 6.39% 13.76% 8.2% XPJAI Index S&P/ASX 2 A-REIT Accumulation 33, % 16.71% 2.8% 12.17% XIFAI Index S&P/ASX Infrastructure Index Accumulation % 11.92% 15.57% 14.26% SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return % 7.49% 6.46% n/a SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return % 7.59% 6.23% 7.17% # 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 Number ETP Listed Market Capitalisation, millions Spotlight on ETPs (ETFs, Managed Funds,Structured Products) October 214 Month: Trading days: 23 Period ending: Friday, 31 October 214 ISSUER & PRODUCT SUMMARY Strategy Based 11.4% Currency 1.7% Asset Spread of ETPs, Current Period FUM (A$) Fixed Income 8.9% Commodity 4.1% Australian Broad Based 32.6% ETP Market Growth 16, 14, 12, 1, 8, International Sector 1.9% 4 2 6, 4, 2, Broad Based International 32.8% Australian Sector 6.5% - Issuer Breakdown FUM Change Funds Flow Value Traded Issuer # Products FUM ($m) ($ths) ($ths) ($ths) # Trades Aurora 1 $24.5 $353 $96 $ BetaShares 15 $1,368.6 $79,916 $75,517 $33,38 8,432 Chimaera 1 $.6 $39 $ $ ETFS 15 $476.5 $14,21 $75 $18,385 1,431 ishares 26 $4,763.1 $98,713 $83,72 $41,673 14,288 Market Vectors 5 $46.5 $8,34 $6,42 $7, RBS 2 $. $ $ $ - Russell Investments 5 $555.1 $9,84 $76,365 $89, StateStreet 15 $3,741.3 $25,919 $9,28 $333,921 1,25 The Perth Mint 1 $49.5 $1,35 $ $2, UBS 2 $61.5 $3,63 $1,89 $1, Vanguard 1 $2,49.1 $86,641 $38,834 $271,13 9,61 Total 98 $13,577.4 $63,151 $371,73 $1,438,715 44,716 BetaShares 21.1% Valued Traded by Issuer, Current Period $m The Perth Mint ETFS.2% Russell 1.3% Other Investments.7% 6.2% ishares 28.5% Currency 4.1% Value Traded by Asset, Current Period $m Fixed Income 17.5% Commodity 1.8% Australian Broad Based 28.4% Vanguard 18.8% StateStreet 23.2% Strategy Based 15.3% International Sector 1.8% n/a n/a Broad Based International 26.% Australian Sector 5.1% VHY - Vanguard Australian Shares High Yield ETF 14.4% AAA - Betashares Australian High Interest Cash ETF 18.% Top 5 ETPs by Value Traded, Current Period $m VAS - Vanguard Australian Shares Index 1.3% STW - SPDR S&P/ASX % IVV - ishares Core S&P % FUM Change & Funds Flow by Asset Spread $thousands, FUM Asset Spread Change Funds Flow Australian Broad Based $243,797 $78,927 Australian Sector $63,962 $18,21 Broad Based International $89,982 $97,437 International Sector $17,497 $14,648 Strategy Based $6,392 $18,47 Currency $2,141 $ Fixed Income $145,794 $144,35 Commodity $16,133 $75 Total $63,151 $371,73

13 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) October 214 ASX ETP Profiles Activity Prices Returns MER FUM FUM Funds Traded Value ($) Traded Number Monthly % Spread* Bid Depth Ask Depth Last Year High Year Low Historical 1 Month Total 1 Year Total 3 Year Total 5 Year Total (% p.a) ($m)# ($m) Inflow / Volume of Trades Liquidity % (A$'s)** (A$'s)** Distribution Yield Return Return Return (ann.) Return (ann.) Change Outflow ($m) *** Australian Broad Based IOZ ETF ishares MSCI Australia ,385, , %.14% 2,238 1, % 2.63% 5.78% 12.87% n/a ILC ETF ishares S&P/ASX ,241,98 1,158,275 1, %.11% 2,684 2, % 3.4% 5.78% 14.87% n/a ISO ETF ishares S&P/ASX Small Ordinaries ,28,24 54, %.35% % -1.5% -3.96% -1.48% n/a MVW ETF Market Vectors Australian Equal Weight ETF ,45, , %.12% % 3.24% n/a n/a n/a QOZ ETF Beta Shares FTSE RAFI Australia 2 ETF ,617, , %.21% 1,197 1, % 3.62% 5.21% n/a n/a STW ETF SPDR S&P/ASX ,631,99 5,79,37 6, %.7% 2,593 2, % 4.7% 6.1% 13.36% 7.82% SFY ETF SPDR S&P/ASX ,3,45 264, %.6% 1,885 1, % 4.67% 5.6% 14.34% 8.46% SSO ETF SPDR S&P/ASX 2 Small Ordinaries Fund ,346,454 12, %.31% % -.7% -3.51% -.74% n/a VAS ETF Vanguard Australian Shares Index ,75,35 1,1,829 2, %.6% 3,774 3, % 4.24% 5.53% 12.76% 7.55% VLC ETF Vanguard MSCI Australian Large Companies Index ,185,181 68, %.1% 1,374 1, % 4.68% 5.11% 14.58% n/a VSO ETF Vanguard MSCI Australian Small Companies Index ,742,245 21, %.25% %.64% -.84% 1.97% n/a Australian Sector DGA ETF DIGGA Australian Mining Fund ,517 13, % 1.21% % -7.48% % n/a n/a MVA ETF Market Vectors Australian Property ETF ,81 56, %.21% % 6.29% 15.13% n/a n/a MVB ETF Market Vectors Australian Bank ETF ,924,88 112, %.9% % 8.4% 9.12% n/a n/a MVE ETF Market Vectors Australian Emerging Resources ETF %.43% %.% % n/a n/a MVR ETF Market Vectors Australian Resources ETF ,72 16, %.18% % -4.52% -5.15% n/a n/a OZF ETF SPDR S&P/ASX 2 Financials ex A-REITs Fund ,31,554 19, %.11% % 7.8% 7.4% 2.58% n/a OZR ETF SPDR S&P/ASX 2 Resource Fund ,594 95, %.2% % -1.88% -7.9% -6.15% n/a VAP ETF Vanguard Australian Property Securities Index ETF ,929, ,39 1, %.15% 2,73 2, % 5.93% 15.57% 19.3% n/a SLF ETF SPDR S&P/ASX 2 Listed Property Fund ,336,326 1,714,228 1, %.21% % 5.83% 15.31% 19.6% 11.29% QFN ETF Beta Shares S&P/ASX 2 Financials Sector ETF ,86,84 1,49, %.18% % 6.76% 7.41% 21.69% n/a QRE ETF Beta Shares S&P/ASX 2 Resources Sector ETF ,614,54 2,13, %.3% 1,57 1, % -2.5% -7.36% -6.74% n/a Currency EEU ETF BetaShares Euro ETF ,994 37, %.18% 3,418 3, % -1.48% -2.15% 1.79% n/a POU ETF BetaShares British Pound ETF ,746 8, %.19% 3,646 3, % -2.% 7.99% 6.38% n/a USD ETF BetaShares U.S Dollar ETF ,252,461 5,189,29 1, %.13% 7,29 5, % -.89% 6.9% 5.57% n/a International IAA ETF ishares S&P Asia ,149, , %.35% 1,283 1, % 2.26% 9.4% 13.18% 7.28% IBK ETF ishares MSCI BRIC ,588,45 131, %.58% 1,27 1, %.3% 7.12% 5.72% -.6% ITW ETF ishares MSCI Taiwan ,26,556 59, %.48% 1,141 1, %.96% 18.8% 14.77% 8.8% IKO ETF ishares MSCI South Korea Capped Index ,351 11, %.56% 1,336 1, % -4.32% -.16% 8.41% 7.35% IHK ETF ishares MSCI Hong Kong ,798,566 75, %.48% 1,129 1, % 4.6% 15.39% 18.7% 9.6% ISG ETF ishares MSCI Singapore ,9 46, %.48% 1,9 1, % -2.89% 5.59% 11.77% 8.% IRU ETF ishares Russell ,215,331 17, %.35% 2,572 2, % 2.76% 14.38% 24.47% 16.52% IZZ ETF ishares FTSE China Large-Cap ,761, , %.31% 1,352 1, % 4.2% 15.97% 11.41%.85% IJP ETF ishares MSCI Japan ,97,349 77, %.32% 1,142 1, % -.65% 7.16% 13.96% 5.91% IEM ETF ishares MSCI Emerging Markets ,632, ,555 1, %.26% 1,127 1, %.73% 7.12% 8.3% 3.67% IOO ETF ishares S&P Global ,455,827 52,714 2,6 5.79%.18% 1,933 1, % -1.71% 13.3% 17.93% 8.51% IVV ETF ishares Core S&P ,77,98 553,43 2, %.7% 3,962 3, %.86% 24.83% 25.73% 16.34% IJH ETF ishares Core S&P Midcap ,774,283 18, %.3% 2,67 2, % 1.5% 18.48% 24.55% 17.82% IJR ETF ishares Core S&P Small-Cap ,412,19 11, %.36% 2,342 2, % 3.48% 15.29% 26.% 18.69% IVE ETF ishares MSCI EAFE ,871,42 226, %.29% 1,743 1, % -2.11% 5.83% 15.4% 6.24% IEU ETF ishares S&P Europe ,283,87 515, %.28% 1,487 1, % -3.27% 4.85% 15.35% 5.72% SPY ETF SPDR S&P 5 ETF Trust ,961,715 36, % #N/A #N/A #N/A % n/a n/a n/a n/a UMAX MF Betashares S&P 5 Yield Maximser Fund (Managed Fund) ,29, , % #N/A #N/A #N/A % -2.15% n/a n/a n/a VEU ETF Vanguard All-World ex US Shares Index ,156, ,52 1, %.26% 1,26 1, % -1.47% 7.66% 13.35% 5.89% VGE ETF Vanguard FTSE Emerging Markets Shares ,872,9 54, %.54% %.67% n/a n/a n/a VTS ETF Vanguard US Total Market Shares Index ,454, ,974 1, %.16% 1,74 1, %.88% 23.55% 25.51% 16.75% WDIV ETF SPDR S&P Global Dividend Fund ,264, , %.32% % -.54% n/a n/a n/a WEMG ETF SPDR S&P Emerging Markets Fund ,654 26, %.34% 985 1, % -.81% n/a n/a n/a WXHG ETF SPDR S&P World ex Australian (Hedged) Fund ,15,44 115, %.38% 1,57 1, % -1.42% 11.37% n/a n/a WXOZ ETF SPDR S&P World ex Australian Fund ,932, , %.27% 1,263 1, % -2.34% 14.38% n/a n/a

14 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) October 214 ASX ETP Profiles Activity Prices Returns MER FUM FUM Funds Traded Value ($) Traded Number Monthly % Spread* Bid Depth Ask Depth Last Year High Year Low Historical 1 Month Total 1 Year Total 3 Year Total 5 Year Total (% p.a) ($m)# ($m) Inflow / Volume of Trades Liquidity % (A$'s)** (A$'s)** Distribution Yield Return Return Return (ann.) Return (ann.) Change Outflow ($m) *** International Sector DJRE ETF SPDR Dow Jones Global Select Real Estate Fund ,559, , %.26% 1, % 4.11% n/a n/a n/a IXI ETF ishares S&P Global Consumer Staples ,537,529 35, %.35% 1,61 1, %.76% 12.83% 19.56% 12.81% IXJ ETF ishares S&P Global Healthcare ,38, , %.21% 1,628 1, % 1.15% 31.44% 31.24% 18.52% IXP ETF ishares S&P Global Telecommunications ,12,274 14, %.53% 1,455 1, % -.75% 9.3% 15.46% 8.22% Strategy Based AOD MF Aurora Dividend Income Trust ,248 74, %.69% % 1.54% -2.95% 5.45% 3.4% BEAR MF BetaShares Australian Equities Bear Hedge Fund ,919,974 1,841,37 1, %.14% 1,773 1, % -4.51% -3.11% n/a n/a DIV ETF UBS IQ Research Preferred Australian Dividend Fund ,947 32, %.18% 1, % 2.62% n/a n/a n/a ETF ETF UBS IQ Research Preferred Australian Share Fund ,466 26, %.17% 1,19 1, % 3.47% 2.21% n/a n/a GEAR MF BetaShares Geared Australian Equity Fund (hedge fund) ,72, , %.17% 2,372 2, % 1.19% n/a n/a n/a IHD ETF ishares S&P/ASX Dividend Opportunities ETF ,83, , %.14% 1,138 1, % 1.58% -2.31% 1.26% n/a RDV ETF Russell High Dividend Australian Shares ETF ,729, , %.18% 1,252 1, % 5.6% 7.28% 15.7% n/a RVL ETF Russell Australian Value ETF ,4,863 31, %.14% % 4.54% 5.71% 15.35% n/a SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund ,453,95 353, %.11% 1,58 1, % 4.8% 2.44% 14.73% n/a VHY ETF Vanguard Australian Shares High Yield ETF ,284,73 1,51,656 1, %.9% 2,54 2, % 2.65% 4.29% 16.46% n/a YMAX MF BetaShares Australia Top2 Equity Yield Max Fund ,777,795 2,91,122 1, %.17% 2,765 2, % 4.4% 4.25% n/a n/a Fixed Income & Cash BOND ETF SPDR S&P/ASX Australian Bond Fund ,342,322 91, %.17% %.9% 6.98% n/a n/a GOVT ETF SPDR S&P/ASX Australian Government Bond Fund ,446,97 57, %.18% %.76% 7.69% n/a n/a AAA ETF Betashares Australian High Interest Cash ETF ,84,296 2,369,497 2, %.2% 46,56 67, %.29% 3.44% n/a n/a IAF ETF ishares Composite Bond ETF ,231,768 32, %.12% 2,649 4, %.14% 6.8% n/a n/a ILB ETF ishares Government Inflation Index ETF ,912,87 26, %.27% 1,234 1, %.74% 9.1% n/a n/a IGB ETF ishares Treasury ETF ,825,39 124, %.2% 4,5 4, %.5% 6.55% n/a n/a RGB ETF Russell Australian Government Bond ETF ,426,43 1,416, %.32% 1, %.69% 7.61% n/a n/a RSM ETF Russell Australian Semi-Government Bond ETF ,894,332 1,615, %.41% 1, %.4% 6.38% n/a n/a RCB ETF Russell Australian Select Corporate Bond ETF ,685, , %.29% 3,24 4, %.45% 4.23% n/a n/a VAF ETF Vanguard Australian Fixed Interest Index ,561, , %.19% %.73% 7.1% n/a n/a VGB ETF Vanguard Australian Governnment Bond Index ETF ,751,849 57, %.24% 1, %.88% 7.15% n/a n/a

15 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) October 214 ASX ETP Profiles Activity Prices Returns MER FUM FUM Funds Traded Value ($) Traded Number Monthly % Spread* Bid Depth Ask Depth Last Year High Year Low Historical 1 Month Total 1 Year Total 3 Year Total 5 Year Total (% p.a) ($m)# ($m) Inflow / Volume of Trades Liquidity % (A$'s)** (A$'s)** Distribution Yield Return Return Return (ann.) Return (ann.) Change Outflow ($m) *** Commodity QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) ,62,486 12, %.37% % 1.26% % n/a n/a QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) ,663, , %.26% % -1.39% -9.77% -9.87% n/a QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) ,229 2, %.65% % -1.66% -8.79% n/a n/a OOO ETF Betashares Crude Oil Index ETF-Currency Hedged (Synthetic) ,88,439 39, %.35% % % % n/a n/a ETPAGR SP ETFS Agriculture (collateralised structured product) ,16 1, %.93% % 5.24% -1.1% n/a n/a ETPCMD SP ETFS All Commodities (collateralised structured product) %.76% %.% -1.37% n/a n/a ETPCOP SP ETFS Copper (collateralised structured product) , %.91% % 2.25% 1.21% n/a n/a ETPCRN SP ETFS Corn (collateralised structured product) %.93% %.% -.78% n/a n/a ETPGAS SP ETFS Natural Gas (collateralised structured product) , 1.58% 5.5% % 3.85% 3.86% n/a n/a ETPGRN SP ETFS Grains (collateralised structured product) ,564 4, %.81% % 3.25% -11.9% n/a n/a ETPIND SP ETFS Industrialised Metals (collateralised structured product) %.59% %.% -7.7% n/a n/a ETPNRG SP ETFS Energy (collateralised structured product) ,942 1, %.66% % -3.93% 3.82% n/a n/a ETPMPM SP ETFS Precious Metals Basket ,863 1, %.8% % -1.79% -2.94% -5.8% 4.2% ETPMPT SP ETFS Physical Platinum , %.76% % -5.88% -8.41% -4.6% -1.69% ETPMAG SP ETFS Physical Silver ,64,461 83, %.41% % -7.87% -22.1% -17.6% -.2% ETPMPD SP ETFS Physical Palladium ,636 7, %.91% % -4.27% 13.79% 11.81% 19.% ETPOIL SP ETFS Brent Crude (collateralised structured product) %.51% %.% -4.2% n/a n/a ETPWHT SP ETFS Wheat (collateralised structured product) ,95 77, % 1.9% % 13.63% % n/a n/a GOLD Share ETFS Physical Gold ,698,82 117,481 1, %.16% 1,39 1, % -2.42% -3.97% -6.27% 2.99% PMGOLD SP Perth Mint Gold ,325, , %.67% % -2.68% -3.49% -5.79% n/a RBSRIE SP RBS Rici Enhanced Energy Index (synthetic structured product).83 n/a n/a % #N/A #N/A #N/A n/a.% -9.82% n/a n/a RBSRIG SP RBS Rici Enhanced Global Index (synthetic structured product).83 n/a n/a % #N/A #N/A #N/A %.%.% -3.63% n/a Australian Indices XJOAI Index S&P/ASX 2 Accumulation 47, , , % 6.39% 13.76% 8.2% XPJAI Index S&P/ASX 2 A-REIT Accumulation 33, % 16.71% 2.8% 12.17% XIFAI Index S&P/ASX Infrastructure Index Accumulation % 11.92% 15.57% 14.26% SPBDASXT Index S&P/ASX Aust Fixed Int Idx Total Return % 7.49% 6.46% n/a SPBDAGVT Index S&P/ASX Govt Bond Idx Total Return % 7.59% 6.23% 7.17% 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. Contacts Australia Australia Australia Marcus Christoe Ian Irvine Ross Pullen Senior Mgr, Funds & Invt Products marcus.christoe@asx.com.au Business Development Manager ian.irvine@asx.com.au Manager, AQUA & Warrants Ross.Pullen@asx.com.au Past Performance is not a reliable indicator of future performance. Information provided is for educational purposes and does not constitute financial product advice. You should obtain independent advice from an Australian financial services licensee before making any financial decisions. Although ASX Limited ABN and its related bodies corporate ( ASX ) has made every effort to ensure the accuracy of the information as at the date of publication, ASX does not give any warranty or representation as to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from any one acting or refraining to act in reliance on this information. Copyright 211 ASX Limited ABN All rights reserved 211.