ETFS Australian ETF Landscape

Transcription

1 ETFS Australian ETF Landscape Q ETFS Australian ETF Landscape ** method may be switched from time to time. For details, please refer to the product PDS. 1

2 ETF Securities Australia is an expert, independent provider of accessible investment solutions. We use transparent and cost effective exchange traded products (ETPs) to enable Australian investors to achieve their desired outcome, while also intelligently diversifying their portfolios. We also act as a dedicated source of actionable investor knowledge for Australian investors and their advisers. ETF Securities Australia is backed by the expertise, resources and track record of the ETF Securities Group, a leading global provider of specialist ETPs, who developed the world s first gold and oil ETPs. ** method may be switched from time to time. For details, please refer to the product PDS. 2

3 Product Summary Australia Australian Equities MER ETFS S&P/ 100 ETF ZOZI 0.24% S&P/ 100 Index Quarterly AUS ETFS S&P/ 300 High Yield Plus ETF ZYAU 0.35% S&P/ 300 Shareholder Yield Index Quarterly AUS International Equities MER ETFS S&P 500 High Yield Low Volatility ETF ZYUS 0.35% S&P 500 Low Volatility High Dividend Index Quarterly AUS ETFS EURO STOXX 50 ETF ESTX 0.35% EURO STOXX 50 Index Semi-Annual AUS ETFS Global Core Infrastructure ETF CORE 0.45% plus expense recoveries up to a maximum of 0.10% p.a. Solactive Global Core Infrastructure Low Volatility Index Quarterly AUS Future Present MER ETFS Morningstar Global Technology ETF TECH 0.45% ETFS ROBO Global Robotics and Automation ETF ROBO 0.69% plus expense recoveries up to a maximum of 0.13% p.a. Morningstar Developed Markets Technology Moat Focus Index Semi-Annual AUS ROBO Global Robotics and Automation Index Annual AUS Currencies MER ETFS Physical Renminbi ETF ZCNH 0.30% Exchange rate CNH/AUD Annual Physical ETFS Physical US Dollar ETF ZUSD 0.30% Exchange rate USD/AUD Annual Physical Commodities MER Vault ETFS Physical Singapore Gold ETF ZGOL 0.40% LBMA* AM Gold Price Physical ANZ Singapore Vault ETFS Physical Gold GOLD 0.40% Spot Gold LBMA* specifications Physical London, UK ETFS Physical Platinum ETPMPT 0.49% Spot Platinum LPPM** specifications Physical Zurich, Switzerland ETFS Physical Silver ETPMAG 0.49% Spot Silver LBMA* specifications Physical London, UK ETFS Precious Metals Basket ETPMPM 0.44% Spot Precious Metal LBMA* and LPPM** specifications Physical Zurich, Switzerland & London, UK ETFS Physical Palladium ETPMPD 0.49% Spot Palladium LPPM** specifications Physical Zurich, Switzerland * LBMA - London Bullion Market Association **LPPM - London Platinum and Palladium Market

4 Contents Equities Australia Broad-Based 2 Equities Australia Small/Mid Cap 3 Equities Australia High Yield 4 Equities Australia Sectors 6 Equities Australia Strategy 7 Equities Global Broad-Based 8 Equities Global Sectors 10 Equities Global Infrastructure 12 Equities Global Strategy 13 Equities United States 16 Equities Europe 18 Equities Asia Pacific 19 Equities Emerging Markets 21 Equities Leveraged/Short 22 Cash Australia 23 Fixed Income Australia 24 Fixed Income Global 27 Commodities Gold 29 Commodities Others 30 Foreign Exchange 31 Mixed Allocation 32 1

5 Equities - Australia Broad-Based MER # Description ETFS S&P/ 100 ETF ZOZI 0.24% Seeks to replicate the performance* of the S&P/ 100 Index. S&P/ 100 Index 100 Quarterly Quarterly BetaShares FTSE RAFI Australia 200 ETF QOZ 0.40% Seeks to replicate the performance* of the FTSE RAFI Australia 200 Index. FTSE RAFI Australia 200 Index 196 Semi-annual Annual ishares Core S&P/ 200 ETF IOZ 0.15% Seeks to replicate the performance* of the S&P/ Accumulation 200 Index. S&P/ Accumulation 200 Index 202 Quarterly Quarterly ishares S&P/ 20 ETF ILC 0.24% Seeks to replicate the performance* of the S&P/ Accumuation 20 Index. S&P/ Accumulation 20 Index 21 Quarterly Quarterly SPDR S&P/ 200 STW 0.19% Seeks to replicate the performance* of the S&P/ 200 Index. S&P/ 200 Index 203 Quarterly Quarterly SPDR S&P/ 50 SFY 0.286% Seeks to replicate the performance* of the S&P/ 50 Index. S&P/ 50 Index 53 Quarterly Quarterly Vanguard Australian Shares Index ETF VAS 0.14% Seeks to replicate the performance* of the S&P/ 300 Index. S&P/ 300 Index 305 Quarterly Semi-annual Vanguard MSCI Australian Large Companies Index ETF VLC 0.20% Seeks to replicate the performance* of the MSCI Australian Shares Large Cap Index. MSCI Australian Shares Large Cap Index 30 Quarterly Quarterly ** method may be switched from time to time. For details, please refer to the product PDS. 2

6 Equities - Australia Small/Mid Cap MER # Description BetaShares Australian Ex-20 Portfolio Diversifier ETF EX % Provide investment returns* that tracks the performance of the Nasdaq Australia Completion Cap Index. Nasdaq Australia Completion Cap Index 179 Semi-annual Quarterly BetaShares Australian Small Companies Select (Managed ) SMLL 0.39% plus 15.5% of performance about the benchmark Provide investors with capital growth and income* from a portfolio of small company shares listed on the. The aims to outperform the S&P/ Small Ordinaries Accumulation Index over the medium to long term. Applicable S&P/ Small Ordinaries Index ### 83 Semi-annual Applicable ishares S&P/ Small Ordinaries ETF ISO 0.55% Seeks to replicate the performance* of the S&P/ Small Ordinaries Accumulation Index. S&P/ Small Ordinaries Accumulation Index 204 Semi-annual Quarterly K2 Australian Small Cap (Hedge ) KSM 1.31% plus 15.38% of amount NAV above high water mark with a 6% hurdle rate. Aims to achieve strong capital growth over the long term. The invests in Australian and New Zealand Small Cap listed equities. Applicable No benchmark Available available Applicable SPDR S&P/ Small Ordinaries SSO 0.50% Seeks to replicate the performance* of the S&P/ Small Ordinaries Index. S&P/ Small Ordinaries Index 185 Semi-annual Quarterly VanEck Vectors S&P/ Midcap ETF MVE 0.45% Provides investment returns* that closely track the returns of the S&P/ Midcap 50 Index. S&P/ Midcap 50 Index 50 Semi-annual Quarterly VanEck Vectors Small Companies Masters ETF MVS 0.49% Seeks to replicate the performance* of the Market Vectors Australia Small-Cap Dividend Payers Index. Market Vectors Australia Small-Cap Dvidend Payers Index 97 Semi-annual Quarterly Vanguard MSCI Australian Small Companies Index ETF VSO 0.30% Seeks to replicate the performance* of the MSCI Australian Shares Small Cap Index. MSCI Australian Shares Small Cap Index 154 Semi-annual Quarterly ** method may be switched from time to time. For details, please refer to the product PDS. 3

7 Equities - Australia High Yield MER # Description ETFS S&P/ 300 High Yield Plus ETF ZYAU 0.35% Seeks to provide investors with access to the top 40 stocks with the highest shareholder yields from the S&P/ 300 Index which meet certain liquidity and quality criteria. S&P/ 300 Shareholder Yield Index 40 Quarterly Semi-annual BetaShares Australian Dividend Harvester (Managed ) HVST 0.65% Seeks to provide regular income, comprising dividends and franking credits from Australian shares, that is at least double the income yield of the broad Australian share market (as measured by the S&P/ 200 Index) on an annual basis. Applicable Applicable 5 Monthly Applicable BetaShares Australian Top 20 Equity Yield Maximiser (Managed ) YMAX 0.59% Seeks to provide exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ 200 Index) while providing quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. Applicable Applicable 20 Quarterly Applicable ishares S&P/ Dividend Opportunities ETF IHD 0.30% Seeks to track the performance* of the S&P/ Dividend Opportunities Accumulation Index. The will provide exposure to 50 large Australian companies with a particular focus on higher dividends. S&P Australia Dividend Opportunities Accumulation Index 51 Quarterly Semi-annual Russell Investments High Dividend Australian Shares ETF RDV 0.34% Seeks to track the performance* of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the. Russell Australia High Dividend Index 50 Quarterly Semi-annual SPDR MSCI Australia Select High Dividend Yield SYI 0.35% Seeks to provide exposure to the MSCI Australia Select High Dividend Yield Index which is a rules-based customised index of listed Australian securities that aims to achieve a higher than average dividend yield. MSCI Australia Select High Dividend Yield Index 39 Quarterly Semi-annual The Switzer Dividend Growth (Managed ) SWTZ 0.89% Provide investors with tax-effective income and long-term capital growth by investing in a core portfolio of blue chip Australian shares Applicable No benchmark Available Quarterly Applicable ** method may be switched from time to time. For details, please refer to the product PDS. 4

8 Equities - Australia High Yield (continued) MER # Description UBS IQ Morningstar Australia Dividend Yield ETF DIV 0.30% Aims to replicate the performance of the Morningstar Australia Dividend Yield Focus Index. The allows investors to gain exposure to a diversified portfolio of listed Australian securities that are forecast to offer sustainable income via the distrubution of dividends. Morningstar Australia Dividend Yield Focus Index 25 Quarterly Semi-annual VanEck Vectors S&P/ Franked Dividend ETF FDIV 0.35% Aims to provide investment returns* that closely replicate the returns of the S&P/ Franked Dividend Index. S&P/ Franked Dividend Index 29 Quarterly Semi-annual Vanguard Australian Shares High Yield ETF VHY 0.25% Seeks to match the performance* of the FTSE ASFA Australia High Dividend Yield Index. FTSE ASFA Australia High Dividend Yield Index 38 Quarterly Quarterly ** method may be switched from time to time. For details, please refer to the product PDS. 5

9 Equities - Australia Sectors MER # Description BetaShares S&P/ 200 Financials Sector ETF QFN 0.39% Seeks to track the performance* of the S&P/ 200 Financial-x-A-REIT Index. S&P/ 200 Financial ex A-REIT Index 27 Semi-annual Quarterly BetaShares S&P/ 200 Resources Sector ETF QRE 0.39% Seeks to track the performance* of the S&P/ 200 Resources Index. S&P/ 200 Resources Index 32 Semi-annual Quarterly SPDR S&P/ 200 Financials EX A-REIT OZF 0.40% Provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking* of the S&P/ 200 Financials x-a REIT Index comprising shares in companies in the S&P/ 200 Index involved in the financial sector excluding REITs. S&P/ 200 Financial ex A-REIT Index 29 Semi-annual Quarterly SPDR S&P/ 200 Listed Property SLF 0.40% Invest in the securities comprising the Index in proportion to their relative weightings. The Index is comprised of the 200 largest listed property investments by market capitalization and most liquid securities in Australia. S&P/ 200 A-REIT Index 23 Quarterly Quarterly SPDR S&P/ 200 Resources OZR 0.40% Provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking* the S&P/ 200 Resources Index comprising shares in companies in the S&P/ 200 Index involved in the metals and mining industry and energy. S&P/ 200 Resources Index 34 Semi-annual Quarterly VanEck Vectors Australian Banks ETF MVB 0.28% Provides investment returns* that closely track the returns of the Market Vectors Australia Banks Index. Market Vectors Australia Banks Index 7 Semi-annual Quarterly VanEck Vectors Australian Property ETF MVA 0.35% Aims to provide investment returns* that closely track the returns of the Market Vectors Australia A-REITs Index. Market Vectors Australia A-REITs 11 Semi-annual Quarterly VanEck Vectors Australian Resources ETF MVR 0.35% Provides investment returns* that closely track the returns of the Market Vectors Australia Energy & Resources Index. Market Vectors Australia Energy & Resources Index 25 Semi-annual Quarterly Vanguard Australian Property Securities Index ETF VAP 0.23% Seeks to match the return* (income and capital appreciation) of the S&P/ 300 A_REIT Index. S&P/ 300 A-REIT Index 33 Quarterly Quarterly ** method may be switched from time to time. For details, please refer to the product PDS. 6

10 Equities - Australia Strategy MER # Description BetaShares Managed Risk Australian Share (Managed ) AUST 0.39% Aims to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of 200 of the largest equity securities on the. It also aims to reduce the volatility of the 's equity investment returns and cushion downside risk. Applicable 199 Semi-annual Applicable ishares Edge MSCI Australia Minimum Volatility ETF MVOL 0.30% Seeks to replicate the performance* of the MSCI Australia IMI Select Minimum Volatility (AUD) Index. Optimisation MSCI Australia IMI Select Minimum Volatility (AUD) Index 95 Semi-annual Semi-annual ishares Edge MSCI Australia Multifactor ETF AUMF 0.30% Seeks to replicate the performance* of the MSCI Australia IMI Diversified Multiple-Factor (AUD) Index. Optimisation MSCI Australia IMI Diversified Multiple- Factor (AUD) Index 91 Semi-annual Semi-annual Russell Investments Australian Responsible Investment ETF RARI 0.45% Seeks to replicate the performance* of the Russell Australia ESG High Dividend Index. Russell Australia ESG High Dividend Index 87 Semi-annual Semi-annual Russell Investments Australian Value ETF RVL 0.34% Seeks to replicate the performance* of the Russell Australia High Value Index by investing predominantly in Australian shares and trusts listed on the. The index is weighted to companies that typically demonstrate value characteristics. Russell Australia High Value Index 39 Semi-annual Annual UBS IQ Morningstar Australia Quality ETF ETF 0.30% Seeks to replicate the performance* of the Morningstar Australia Moat Focus Index. The allows investors to gain exposure to a diversified portfolio of listed Australian securities constructed by reference to Morningstar equity research. Morningstar Australia Moat Focus Index 33 Semi-annual Quarterly UBS IQ MSCI Australian Ethical ETF UBA 0.17% Provides a diversified core exposure to the Australian equity market and aims to replicate the performance* of the MSCI Australia ex Tobacco ex Controversial Weapons Index. MSCI Australia ex Tobacco ex Controversial Weapons Index 70 Semi-annual Quarterly VanEck Vectors Australian Equal Weight ETF MVW 0.35% Seeks to replicate the performance* of the Market Vectors Australia Equal Weight Index. Market Vectors Australia Equal Weight Index 79 Semi-annual Quarterly ** method may be switched from time to time. For details, please refer to the product PDS. 7

11 Equities - Global Broad-Based MER # Description holdings in Hedged/ Unhedged W-8 BEN Form Required Platinum International (Quoted Managed Hedge ) PIXX 1.10% plus 15% of 's return exceeds its benchmark, subjected to a high water mark. To provide capital growth oover the long-term by providing exposure to undervalued listed investments around the world. Applicable MSCI All Country World Net Index in AUD### Available Annually Applicable AUS Applicable No ishares Core MSCI World All Cap (AUD Hedged) ETF IHWL 0.19% Aims to provide investors with the performance* of the MSCI World IMI 100% Hedged to AUD Index, before the cost of hedging. Optimisation MSCI World IMI 100% Hedged to AUD Index 4## Semi-annual Quarterly AUS Hedged No ishares Core MSCI World All Cap ETF IWLD 0.16% Aims to provide investors with the performance* of the MSCI World Investable Market Index. Optimisation MSCI World Investable Market Index 4## Semi-annual Quarterly AUS Unhedged No ishares Global 100 AUD Hedged ETF IHOO 0.43% Aims to provide investors with the performance* of the market, before the cost of hedging. Optimisation S&P Global 100 Hedged AUD Index 103 Annual Quarterly AUS Hedged No ishares MSCI EAFE ETF IVE 0.33% Tracks the performance* of the MSCI EAFE Index. MSCI EAFE Index 938 Semi-annual Quarterly US Unhedged Yes ** method may be switched from time to time. For details, please refer to the product PDS. 8

12 Equities - Global Broad-Based (continued) MER # Description Hedged/ Unhedged W-8 BEN Form Required ishares S&P Global 100 ETF IOO 0.40% Seeks investment results* that correspond to the performance of the S&P Global 100 Index. The Index is designed to measure the performance of large trans-national companies that are of major importance in the global markets. S&P Global 100 Index 111 Semi-annual Quarterly US Unhedged Yes SPDR S&P World ex Australian (Hedged) WXHG 0.35% Aims to provide investment returns that closely correspond to the performance* of the S&P Developed Ex-Australia LargeMidCap AUD Hedged Index. S&P Developed Ex-Australia LargeMid Cap AUD Hedged Index 1## and currency futures Annual Quarterly AUS Hedged No SPDR S&P World ex Australian WXOZ 0.30% Seeks to provide investment return*, before fees and other costs, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index. S&P Developed Ex-Australia LargeMidCap AUD Index 1566 Annual Annual AUS Unhedged No Vanguard All-World ex US Shares Index ETF VEU 0.11% Tracks the performance* of the FTSE All- World ex-us Index. The ETF holds over 2400 stocks of all cap sizes. Its investments are in countries across the world, excluding the US. FTSE All- World ex-us Index 2039 Quarterly Annual US Unhedged Yes Vanguard MSCI Index International Shares (Hedged) ETF VGAD 0.21% Seeks to track the return* of the MSCI World ex-australia (with net dividends reinvested), hedged into Australian dollars Index. MSCI World Ex Australia Hedged AUD Index 1591 Semi-annual Semi-annual AUS Hedged No Vanguard MSCI Index International Shares ETF VGS 0.18% Seeks to track the return* of the MSCI World ex-australia (with net dividends reinvested), in Australian dollars Index. MSCI World Ex Australia AUD Index 1592 Quarterly Semi-annual AUS Unhedged No ** method may be switched from time to time. For details, please refer to the product PDS. 9

13 Equities - Global Sectors MER # Description Hedged/ Unhedged W-8 BEN Form Required ETFS Morningstar Global Technology ETF TECH 0.45% Provide investors with a return* that tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index. Morningstar Developed Markets Technology Moat Focus Index 29 Semiannual Quarterly AUS Unhedged No ETFS ROBO Global Robotics and Automation ETF ROBO 0.69% Provide investors with a return* that tracks the performance of the ROBO Global Robotics and Automation Index ROBO Global Robotics and Automation Index TR 84 Annual Quarterly AUS Unhedged No AMP Capital Global Property Securities (Unhedged) (Managed ) RENT 0.99% Through investment in global listed real estate securities, the aims to provide investors with total returns, after costs and before tax, above the 's benchmark on a rolling 3 year basis. Applicable FTSE EPRA/ NAREIT Developed Rental Index Available Quarterly Quarterly AUS Unhedged No BetaShares Global Cybersecurity ETF HACK 0.67% To provide an investment return* that aims to track the performance of the Nasdaq CTA Cybersecurity Index. Nasdaq CTA Cybersecurity Total Return Index 36 Semiannual Quarterly AUS Unhedged No BetaShares Global Energy Companies ETF - Currency Hedged FUEL 0.57% To provide an investment return* that aims to track the performance of the Nasdaq Global ex-australia Energy Companies Hedged AUD Index. Nasdaq Global ex- Australia Energy Companies Hedged AUD Index 52 Semiannual Quarterly AUS Hedged No BetaShares Global Gold Miners ETF - Currency Hedged MNRS 0.57% To provide an investment return* that aims to track the performance of the Nasdaq Global exaustralia Gold Miners Hedged AUD Index. Nasdaq Global Gold Miners ex- Australia Hedged AUD Index 53 Semiannual Quarterly AUS Hedged No ** method may be switched from time to time. For details, please refer to the product PDS. 10

14 Equities - Global Sectors (continued) MER # Description holdings in Hedged/ Unhedged W-8 BEN Form Required BetaShares Global Healthcare ETF - Currency Hedged DRUG 0.57% To provide an investment return* that aims to track the performance of the Nasdaq Global ex-australia Healthcare Hedged AUD Index. Nasdaq Global Healthcare Hedged AUD Index 60 Semi- annual Quarterly AUS Hedged No BetaShares Global Agriculture ETF - Currency Hedged FOOD 0.57% To provide an investment return* that aims to track the performance of the Nasdaq Global ex-australia Agriculture Companies Hedged AUD Index. Nasdaq Global Agriculture Companies ex-australia Hedged AUD Index 59 Semi-annual Quarterly AUS Hedged No BetaShares Global Banks ETF - Currency Hedged BNKS 0.57% To provide an investment return* that aims to track the performance of the Nasdaq Global ex-australia Banks Hedged AUD Index. Nasdaq Global Ex-Australia Banks Hedged AUD Index 59 Semi-annual Quarterly AUS Hedged No ishares Global Consumer Staples ETF IXI 0.48% Seeks results that correspond generally to the price and yield performance* of the S&P 1200 Global Consumer Staples Sector Index. S&P Global 1200 Consumer Staples Sector Index 105 Semi-annual Quarterly US Unhedged Yes ishares Global Healthcare ETF IXJ 0.48% To provide an investment return* that tracks the S&P Global 1200 Health Care Index. The ETF holds global largecap health care stocks. S&P Global 1200 Health Care Index 109 Semi-annual Quarterly US Unhedged Yes ishares Global Telecommunications ETF IXP 0.48% Seeks investment results that correspond to the performance* of the S&P Global 1200 Telecommunications Services Sector Index. S&P Global 1200 Telecommunication Services Sector Index 31 Semi-annual Quarterly US Unhedged Yes SPDR Dow Jones Global Select Real Estate DJRE 0.50% Tracks the performance* of the Dow Jones Global Select Real Estate Securities Index. The Index measures the performance of publicly traded real estate securities. Dow Jones Global Select Real Estate Securities Index 230 Semi-annual Semi-annual AUS Unhedged No VanEck Vectors Gold Miners ETF GDX 0.51% Invests in materials stocks of all cap sizes across the globe. NYSE Arca Gold Miners Index 51 Annual Quarterly US Unhedged Yes ** method may be switched from time to time. For details, please refer to the product PDS. 11

15 Equities - Global Infrastructure MER # Description holdings in Hedged/ Unhedged W-8 BEN Form Required ETFS Global Core Infrastructure ETF CORE 0.45% Provide investors with a return* that tracks the performance of the Solactive Global Core Infrastructure Low Volatility Index. Solactive Global Core Infrastructure Low Volatility NTR Index 75 Semiannual Quarterly AUS Unhedged No AMP Capital Global Infrastructure Securities (Unhedged) (Managed ) GLIN 0.85% Through investment in infrastructure securities, the fund provides investors with the opportunity to benefit from the expected long term global growth in infrastructure, and the return* potential associated with infrastructure assets. Applicable Dow Jones Brookfield Global Infrastructure Index Available Quarterly Quarterly AUS Unhedged No Magellan Infrastructure (Currency Hedged) (Managed ) MICH 1.05% The fund is a long-only global infrastructure fund. The primary objectives are to achieve attractive riskadjusted returns* over the medium to long-term while reducing the risk of permanent capital loss. Applicable Applicable Available Semi-annual Applicable AUS Hedged No VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA 0.52% Aims to provide investment returns* that closely track the returns of the FTSE Developed Core Infrastructure 50/50 Hedged into AUD Index. FTSE Developed Core Infrastructure 50/50 Index Hedged AUD 149 Quarterly Semi-annual AUS Hedged No ** method may be switched from time to time. For details, please refer to the product PDS. 12

16 Equities - Global Strategy MER # Description Hedged/ Unhedged W-8 BEN Form Required BetaShares Managed Risk Global Share (Managed ) WRLD 0.54% Aims to provide exposure to a broadly diversified portfolio of global shares listed on the stock exchanges of the world's major developed economies and reduce the volatility of the 's equity investment returns and cushion downside risk. Applicable Applicable 2 ## and currency futures Annual applicable AUS Unhedged No BetaShares Global Sustainability Leaders ETF ETHI 0.59% Aims to provide exposure to 100 large global stocks (excluding Australia) which are climate change leaders and deemed responsible investment options. Nasdaq Future Global Sustainability Leaders Index 2 ## and currency futures Semi-annual applicable AUS Unhedged No ishares Edge MSCI World Minimum Volatility ETF WVOL 0.30% Seeks to track the MSCI World Minimum Volatility (AUD) Index which reflects the performance* characteristics of a minimum variance strategy applied to developed market equities. Optimisation MSCI World Minimum Volatility (AUD) Index 501 Semi-annual Semi-annual AUS Unhedged No ishares Edge MSCI World Multifactor ETF WDMF 0.35% Seeks to track the performance* of MSCI World Diversified Multiple-Factor (AUD) Index which is composed of developed market equities that have favorable exposure to four target style factors (quality, value, size and momentum). MSCI World Diversified Multiple-Factor (AUD) Index 395 Semi-annual Semi-annual AUS Unhedged No K2 Global Equities (Hedge ) KII 2.05% plus 20.5% of amount NAV above high water mark with a 6% hurdle rate. To achieve strong capital growth over the long- term. The invests in globally listed equities across a range of sectors around the world. Applicable Applicable Available None applicable AUS Unhedged No ** method may be switched from time to time. For details, please refer to the product PDS. 13

17 Equities - Global Strategy (continued) MER # Description Hedged/ Unhedged W-8 BEN Form Required Magellan Global Equities (Managed ) MGE 1.35% To achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The primarily invests in securites of companies listed on stock exchanges around the world. Applicable Applicable Available Annual applicable AUS Unhedged No Magellan Global Equities Currency Hedged (Managed ) MHG 1.35% Primarily invests in securities of companies listed on stock exchanges around the world. The primary objectives of the are to achieve attractive risk adjusted returns* over the medium to long term while reducing the risk of permanent capital loss. Applicable Applicable Available Annual applicable AUS Hedged No SPDR MSCI World Quality Mix QMIX 0.40% Seeks to provide investment results that, before fees and expenses, correspond generally to the return performance of the MSCI World Quality Mix Index, assuming all payment from the index constituents are reinvested. MSCI World Quality Mix Index 534 Semi-annual Semi-annual AUS Unhedged No SPDR S&P Global Dividend WDIV 0.50% Tracks the performance of the S&P Global Dividend Aristocrats Index. The Index measures the performance of the highest dividend yielding companies within the S&P Global Broad Market Index that have followed a policy of increasing or stable dividends for at least 10 years. S&P Global Dividend Aristocrats Index 119 Semi-annual Semi-annual AUS Unhedged No UBS IQ MSCI World ex Australia Ethical ETF UBW 0.35% Aims to replicate the performance* of the MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index*. MSCI World ex AU ex Tobacco ex Controversial Weapons Index 1465 Annual Quarterly AUS Unhedged No ** method may be switched from time to time. For details, please refer to the product PDS. 14

18 Equities - Global Strategy (continued) MER # Description Hedged/ Unhedged W-8 BEN Form Required VanEck Vectors Morningstar Wide Moat ETF MOAT 0.49% Seeks to replicate the performance* of the Morningstar Wide Moat Focus Index. The Index is a rules-based, equal-weighted index intended to offer exposure to the 20 most attractively priced companies with sustainable competitive advantages according to Morningstar s equity research team. Morningstar Wide Moat Focus Index 48 Annual Quarterly US Unhedged Yes VanEck Vectors MSCI World Ex-Australia Quality ETF QUAL 0.40% Aims to provide investment returns* that closely track the returns of the MSCI World ex Australia Quality Index. MSCI World Ex Australia Quality Index 294 Annual Yearly AUS Unhedged No ** method may be switched from time to time. For details, please refer to the product PDS. 15

19 Equities - United States MER # Description Hedged/ Unhedged W-8 BEN Form Required ETFS S&P 500 High Yield Low Volatility ETF ZYUS 0.35% Aims to provide investors with a return* that tracks the performance of the S&P 500 Low Volatility High Dividend Index. S&P 500 Low Volatility High Dividend Index 50 Quarterly Semi-annual AUS Unhedged No BetaShares FTSE RAFI US 1000 ETF QUS 0.40% Aims to track the price and yield performance* of the FTSE RAFI US 1000 Index - QSR. FTSE RAFI US 1000 Index 587 Semi-annual Annual AUS Unhedged No BetaShares NASDAQ 100 ETF NDQ 0.48% Aims to provide an exposure to the equity securities that make up the NASDAQ 100 Index. NASDAQ 100 Stock Index 107 Semi-annual Quarterly AUS Unhedged No BetaShares S&P 500 Yield Maximiser (Managed ) UMAX 0.79% Aims to provide an exposure to the equity securities that make up the S&P 500 Index plus regular income from call options that are written on the 's exposure to the Index. Applicable applicable 1## and writes S&P 500 call options Quarterly applicable AUS Unhedged No ishares Russell 2000 ETF IRU 0.20% Tracks the performance* of the Russell 2000 Index. The ETF holds mid and small-cap U.S. stocks. Its investments are in the smallest 2000 companies from the Russell 3000 Index. Russell 2000 Index 1989 Quarterly Annual US Unhedged Yes ishares S&P 500 (AUD Hedged) ETF IHVV 0.10% Aims to provide investors with the performance* of the market (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars). S&P 500 Hedged AUD Index 1## Annual Quarterly AUS Hedged No ishares S&P 500 ETF IVV 0.04% Tracks the performance* of the S&P 500 Index. It invests in all 500 stocks that comprise the index. The ETF holds predominantly large-cap stocks from U.S. companies. S&P 500 Index 508 Quarterly Quarterly US Unhedged Yes ** method may be switched from time to time. For details, please refer to the product PDS. 16

20 Equities - United States (continued) MER # Description Hedged/ Unhedged W-8 BEN Form Required ishares S&P Mid-Cap ETF IJH 0.07% Tracks the performance* of the S&P MidCap 400 Index. The ETF holds midcap U.S. stocks. S&P MidCap 400 Index 402 Quarterly Quarterly US Unhedged Yes ishares S&P Small-Cap ETF IJR 0.07% Seeks investment results that correspond to the performance* of the S&P SmallCap 600 Index. S&P SmallCap 600 Index 603 Quarterly Quarterly US Unhedged Yes SPDR S&P 500 ETF Trust SPY 0.09% Tracks* the S&P 500 Index. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. S&P 500 Index 506 Quarterly Quarterly US Unhedged Yes UBS IQ MSCI USA Ethical ETF UBU 0.20% Provides a diversified core exposure to the US equity market and aims to replicate the performance of the MSCI USA ex Tobacco ex Controversial Weapons Index*. MSCI USA ex Tobacco ex Controversial Weapons Index 624 Annual Quarterly AUS Unhedged No Vanguard Total Stock Market ETF VTS 0.04% Tracks the performance* of the CRSP US Total Market Index. The ETF holds U.S stocks of all cap sizes. Its investments aim to represent the entire U.S. Equity Market. CRSP US Total Market Index 3613 Quarterly Quarterly US Unhedged Yes ** method may be switched from time to time. For details, please refer to the product PDS. 17

21 Equities - Europe MER # Description Hedged/ Unhedged W-8 BEN Form Required ETFS EURO STOXX 50 ETF ESTX 0.35% Seeks to replicate the performance* of the EURO STOXX 50 Index, designed to represent the performance of the 50 largest Eurozone companies by market cap, across a range of sectors and European countries. EURO STOXX 50 Index 50 Semi-annual Annual AUS Unhedged No BetaShares WisdomTree Europe ETF - Currency Hedged HEUR 0.58% Seeks to replicate the performance* of the WisdomTree Europe Hedged Equity Index, hedged to Australian dollars, before fees and expenses. The Index provides exposure to the European equity market. WisdomTree Europe Hedged Equity Index 1## Semi-annual Annual AUS Hedged No ishares Europe ETF IEU 0.60% Seeks to provide exposure to the performance* of an index composed of European equities. The index, the S&P Europe 350, may include large-, mid- or small capitalisation companies in European countries. S&P Europe 350 Index 369 Semi-annual Quarterly US Unhedged Yes UBS IQ MSCI Europe Ethical ETF UBE 0.40% Seeks to provide exposure to the performance* of the MSCI Europe ex-tobacco ex-controversial Weapons Index. "MSCI Europe ex-tobacco ex-controversial Weapons Index 446 Annual Quarterly AUS Unhedged No Vanguard FTSE Europe Shares ETF VEQ 0.35% Seeks to provide exposure to the performance* of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars. FTSE Developed Europe All Cap Index 1278 Quarterly Annual AUS Unhedged No ** method may be switched from time to time. For details, please refer to the product PDS. 18

22 Equities - Asia Pacific MER # Description Hedged/ Unhedged W-8 BEN Form Required BetaShares WisdomTree Japan ETF - Currency Hedged HJPN 0.58% Aims to provide an exposure* to the equity securities that make up the WisdomTree Japan Hedged Equity Index, hedged for any change in the value of the US Dollar relative to the Australian Dollar. WisdomTree Japan Hedged Equity Index 1## Semi-annual Annual AUS Hedged No ishares FTSE China Large-Cap ETF IZZ 0.74% Tracks the performance* of the FTSE China 50 Index, investing in large cap stocks. FTSE China 50 Index 51 Semi-annual Quarterly US Unhedged Yes ishares MSCI Hong Kong ETF IHK 0.48% Seeks to provide investment results that correspond to the performance* of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. MSCI Hong Kong Index 48 Semi-annual Quarterly US Unhedged Yes ishares MSCI Japan ETF IJP 0.48% Seeks to provide investment results that correspond to the performance* of the Japanese market, as measured by the MSCI Japan Index. MSCI Japan Index 323 Semi-annual Quarterly US Unhedged Yes ishares MSCI Singapore Capped ETF ISG 0.48% Seeks to provide investment results that correspond to the performance* of the Singaporean market, as measured by the MSCI Singapore 25/50 Index. Optimisation MSCI Singapore 25/50 Index 29 Semi-annual Annual US Unhedged Yes ishares MSCI South Korea Capped Index ETF IKO 0.64% Tracks the performance* of the MSCI Korea USD Index. The fund holds companies of all market caps which are primarily traded on the Korean exchange. MSCI Korea Index 11 Annual Quarterly US Unhedged Yes ishares MSCI Taiwan ETF ITW 0.64% Seeks to provide investment results that correspond to the performance* of the Taiwanese market, as measured by the MSCI Taiwan 25/50 Index. MSCI Taiwan 25/50 Index 92 Annual Annual US Unhedged Yes ** method may be switched from time to time. For details, please refer to the product PDS. 19

23 Equities - Asia Pacific (continued) MER # Description Hedged/ Unhedged W-8 BEN Form Required ishares S&P Asia 50 ETF IAA 0.50% Seeks investment results* that correspond to the S&P Asia 50 Index. S&P Asia 50 Index 51 Semi-annual Quarterly US Unhedged Yes Platinum Asia (Quoted Managed Hedge ) PAXX 1.10% plus 15% of 's return exceeds its benchmark, subjected to high water mark. To provide capital growth over the longterm by providing exposure to undervalued listed investments in the Asia region excluding Japan. Applicable MSCI All Country Asia ex Japan Net Index in AUD### Available Annually Applicable AUS Applicable No UBS IQ MSCI Asia APEX 50 Ethical ETF UBP 0.45% Aims is to maintain a passive investment strategy with the objective of continuously tracking the performance* of the MSCI Asia APEX 50 ex Tobacco ex Controversal Weapons Index. MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index 50 Annual Quarterly AUS Unhedged No UBS IQ MSCI Japan Ethical ETF UBJ 0.40% Provides a core diversified exposure to the Japanese equity market and aims to replicate the performance* of the MSCI Japan ex Tobacco ex Controversial Weapons Index. MSCI Japan ex Tobacco ex Controversial Weapons Index 261 Annual Quarterly AUS Unhedged No VanEck Vectors ChinaAMC A-Share ETF CETF 0.72% To Replicate as closely as possible, the price and yield performance* of the CSI 300 Index. The CSI 300 is a diversified index consisting of 300 A-share stocks listed on the Shenzen and/or Shanghai Stock Exchanges. CSI 300 Index 254 Annual Semi-annual US Unhedged Yes Vanguard FTSE Asia Ex- Japan Shares Index ETF VAE 0.40% Seeks to track the return* of the FTSE Asia Pacific ex Japan, Australia and New Zealand (with net dividends reinvested), in Australian dollars Index. FTSE Asia Pacific ex Japan Australia and New Zealand 791 Quarterly Semi-annual AUS Unhedged No ** method may be switched from time to time. For details, please refer to the product PDS. 20

24 Equities - Emerging Markets MER # Description Hedged/ Unhedged W-8 BEN Form Required ishares MSCI BRIC ETF IBK 0.72% Tracks the performance* of the MSCI BRIC Index. MSCI BRIC Index 304 Semi-annual Quarterly US Unhedged Yes ishares MSCI Emerging Markets ETF IEM 0.72% Tracks the performance* of the MSCI Emerging Markets Index. MSCI Emerging Markets Index 849 Semi-annual Quarterly US Unhedged Yes SPDR S&P Emerging Markets WEMG 0.65% Tracks the performance* of the S&P Emerging Markets Large Mid Cap Index. S&P Emerging Markets Large Mid Cap Index 423 Annual Quarterly AUS Unhedged No Vanguard FTSE Emerging Markets Shares ETF VGE 0.48% Seeks to track the performance* of the FTSE Emerging Markets Index. FTSE Emerging Markets Index 4099 Quarterly Semi-annual AUS Unhedged No ** method may be switched from time to time. For details, please refer to the product PDS. 21

25 Equities - Leveraged/Short MER # Description Hedged/ Unhedged W-8 BEN Form Required BetaShares Australian Equities Bear (Hedge ) BEAR 1.38% To help investors profit from, or protect against, a declining Australian share market by seeking to generate returns that are negatively correlated to the returns* of the Australian share market (as measured by the S&P/ 200 index). Synthetic Inversed of S&P/ 200 Index 1## and futures Annual Quarterly AUS Unhedged No BetaShares Australian Strong Bear (Hedge ) BBOZ 1.38% To help investors profit from, or protect against, a declining Australian share market by seeking to generate magnified returns* that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ 200 index). Synthetic Leveraged inverse of S&P/ 200 Index Holds futures Annual Applicable AUS Unhedged No BetaShares Geared Australian Equity (Hedge ) GEAR 0.80% To provide investors with a simple way to access cost-effective geared exposure to the returns* of the Australian share market. The will invest in a diversified share portfolio of generally 200 of the largest securities on the by market capitalisation. Physical Leveraged S&P/ Semi-annual Applicable AUS Unhedged No BetaShares Geared US Equity Currency Hedged (Hedge ) BetaShares US Equities GGUS 0.80% Aims to provide aims to provide geared exposure, that closely tracks the return* of the US Share markets, hedged to the Australian dollar. Physical Leveraged S&P 500 Index 1## Annual applicable AUS Hedged No Strong Bear Currency Hedged (Hedge ) BBUS 1.38% Seeks to generate returns* that are negatively correlated to the returns of the U.S. share market (as measured by the S&P 500 index), hedged to Australian dollars. Synthetic Leveraged inverse of S&P 500 Index Holds futures Annual Applicable AUS Hedged No ** method may be switched from time to time. For details, please refer to the product PDS. 22

26 Cash - Australia MER # Description Betashares Australian High Interest Cash ETF AAA 0.18% Aims to generate a return that exceeds the 30 day Bank Bill Swap Rate, after fees and expenses. The invests all of its assets in bank deposit accounts maintained with one or more banks in Australia. 30 Day Bank Bill Swap Rate Available Monthly applicable AUS ishares Core Cash ETF BILL 0.07% The employs a passive investment strategy that aims to provide investors with the performance* of the S&P/ Bank Bill Index*. The offers the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments. S&P/ Bank Bill Index Available Monthly Daily AUS ishares Enhanced Cash ETF ISEC 0.12% Seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ Bank Bill Index. It offers the ability to achieve capital preservation and potentially enhanced regular income with a portfolio of higher yielding short term instruments. S&P/ Bank Bill Index 13 Monthy Daily AUS UBS IQ Cash ETF MONY 0.18% To provide exposure to Australian cash with regular income at competitive rates, combined with capital stability. The aims to provide investors with a total return* that exceeds the Reserve Bank of Australia Official Cash Rate. Available Reserve Bank of Australia Official Cash Rate Available Monthly Applicable AUS ** method may be switched from time to time. For details, please refer to the product PDS. 23

27 Fixed Income - Australia MER # Description BetaShares Australian Bank Senior Floating Rate Bond ETF QPON 0.22% To provide an investment return* that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index*. Solactive Australian Bank Senior Floating Rate Bond Index 13 Monthly Quarterly AUS ishares Core Composite Bond ETF IAF 0.20% Seeks to track* the Bloomberg AusBond Composite Bond Index. The invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government, Australian State-Governments, Supranational and Sovereign agencies and corporate debt issues. Stratified Bloomberg AusBond Composite Bond Index 400 Quarterly Monthly AUS ishares Government Inflation ETF ILB 0.26% Seeks to track* the Bloomberg AusBond Government Inflation Index. The invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government and Australian State-Governments. Stratified Bloomberg AusBond Inflation Government 0+ Yr Index 14 Quarterly Monthly AUS ishares Treasury ETF IGB 0.26% Seeks to track* the Bloomberg AusBond Treasury Index. The invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government that form the Index, and seeks to achieve its objective by employing a full replication strategy to track the performance of the Index. Stratified Bloomberg AusBond Treasury Index 23 Quarterly Monthly AUS Russell Investments Australian Government Bond ETF RGB 0.24% Aims to provide a total return before costs and tax, in line with the DBIQ 5-10 Year Australian Government Bond Index over the long term. Deutsche Bank DBIQ 5-10 Year Australian Government Bond Index 7 Quarterly Quarterly AUS ** method may be switched from time to time. For details, please refer to the product PDS. 24

28 Fixed Income - Australia (continued) MER # Description Russell Investments Australian Select Corporate Bond ETF RCB 0.28% Aims to provide a total return before costs and tax, in line with the DBIQ 0-4 Year Investment Grade Australian Corporate Bond Index over the long term. Deutsche Bank DBIQ 0-4 Year Australian Corporate Bond Index 10 Quarterly Quarterly AUS Russell Investments Australian Semi- Government Bond ETF RSM 0.26% Aims to provide a total return before costs and tax, in line with the DBIQ 0-5 Year Australian Semi-Government Bond Index over the long term. Deutsche Bank DBIQ 0-5 year Australian Semi Government Bond Index 10 Quarterly Quarterly AUS SPDR S&P/ Australian Bond BOND 0.24% Tracks the performance* of the S&P/ Australian Fixed Interest Index. S&P/ Australian Fixed Interest Index 74 Quarterly Monthly AUS SPDR S&P/ Australian Government Bond GOVT 0.22% Seeks to track performance* of the S&P/ Government Bond Index. S&P/ Government Bond Index 55 Quarterly Monthly AUS VanEck Vectors Australian Corporate Bond Plus ETF PLUS 0.32% Invests in a diversified portfolio of AUD denominated corporate, government and semi-government bonds with minimum investment grade credit rating with the aim of providing investment return* that generally track the returns of the Markit iboxx AUD Corporates Yield Plus Index. Markit iboxx AUD Corporates Yield Plus Index 99 Quarterly Quarterly AUS VanEck Vectors Australian Floating Rate ETF FLOT 0.22% Aim of providing investment returns* that closely track the returns of the The Bloomberg AusBond Credit FRN 0+ Yr Index. Bloomberg AusBond Credit FRN 0+ Yr Index 88 Monthly Quarterly AUS ** method may be switched from time to time. For details, please refer to the product PDS. 25

29 Fixed Income - Australia (continued) MER # Description Vanguard Australian Corporate Fixed Interest Index ETF VACF 0.26% Seeks to track the performance* of the Bloomberg AusBond Credit 0+ Year Index. Bloomberg AusBond Credit 0+ Yr Index 318 Quarterly Monthly AUS Vanguard Australian Fixed Interest Index ETF VAF 0.20% Seeks to track the return* (income and capital appreciation) of the Bloomberg AusBond Composite Bond Index*. Bloomberg AusBond Composite Index 529 Quarterly Monthly AUS Vanguard Australian Government Bond Index ETF VGB 0.20% Seeks to track* the Bloomberg AusBond Government 0+ Yr Index. Bloomberg AusBond Govt 0+ Yr Index 92 Quarterly Monthly AUS ** method may be switched from time to time. For details, please refer to the product PDS. 26

30 Fixed Income - Global MER # Description Hedged/ Unhedged ishares Core Global Corporate Bond (AUD Hedged) ETF IHCB 0.26% Aims to provide investors with the performance* of an index (including the cost of hedging), composed of investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide (Hedged in AUD). Optimisation Bloomberg Barclays Global Aggregate Corporate Bond Index (AUD hedged) 1## Tri-annual Monthly AUS Hedged ishares Global High Yield Bond (AUD Hedged) ETF IHHY 0.56% Aims to provide investors with the performance* of an index (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars). Optimisation Markit iboxx Global Developed Markets Liquid High Yield Capped Index (AUD hedged) 1## Tri-annual Monthly AUS Hedged ishares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB 0.51% Aims to provide investors with the performance* of an index (including the cost of hedging), composed of U.S. dollar denominated, emerging market bonds (hedged to Australian dollars). Optimisation J.P. Morgan EMBI Global Core Hedged Index (AUD hedged) 1## Tri-annual Monthly AUS Hedged Vanguard Global Aggregate Bond Index (Hedged) ETF VBND 0.20% Seeks to track the return* of the Bloomberg Barclays Global Aggregate Float Adjusted Bond Index hedged into Australian dollars. Bloomberg Barclays Global Aggregate Float Adjusted Total Return Index (AUD hedged) Available Quarterly Quarterly AUS Hedged ** method may be switched from time to time. For details, please refer to the product PDS. 27

31 Fixed Income - Global (continued) MER # Description Hedged/ Unhedged Vanguard International Credit Securities Index (Hedged) ETF VCF 0.30% Seeks to track the performance* of the Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian dollars Bloomberg Barclays Global Aggregate Corp/Gov-related TR Index (AUD hedged) 4237 Quarterly Unknown AUS Hedged Vanguard International Fixed Interest Index (Hedged) ETF VIF 0.20% Seeks to track the performance* of the Bloomberg Barclays Global Treasury Index hedged into Australian dollars. Bloomberg Barclays Global Treasury Total Return Index (AUD hedged) 933 Quarterly Quarterly AUS Hedged ** method may be switched from time to time. For details, please refer to the product PDS. 28

32 Commodities - Gold MER # Description / Entitlement Physical/ Synthetic Vault ETFS Physical Gold GOLD 0.40% Tracks the gold price less fees allowing investors to invest in the precious metals market. It is backed by physical allocated metal bullion which has no credit risk. The security only holds LBMA Good Delivery bars. ETFS Physical Singapore Gold ETF ZGOL 0.40% Provides a return that tracks the performance of the price of gold* by invest into physical gold bullion. Holders have a right to redeem their units for physical gold. Physical LBMA Gold Price PM USD HSBC London Vault Physical LBMA Gold Price AM USD ANZ Singapore Vault BetaShares Gold Bullion ETF - Currency Hedged QAU 0.59% Invests its assets into the purchase of physical gold bullion from the Gold Vendor on the terms of the Gold contract. Rather than deliver physical gold to the at the time of purchase, the Gold Vendor will retain legal ownership of the gold in its name and will secure its obligation to deliver gold to the by way of a registered charge over the gold in favour of the. The Gold Vendor as stated in the PDS is National Bank of Canada and JPMorgan Chase Bank is the custodian of the gold held by the Gold Vendor. Physical LBMA Gold Price AM USD J P Morgan London Vault Perth Mint Gold PMGOLD 0.15% Each PMGOLD is a right to gold created by The Perth Mint which structured as a fully paid call option to one hundredth of a troy ounce of physical gold and may be exercised at any time. Synthetic Spot Gold Price Perth Mint ** method may be switched from time to time. For details, please refer to the product PDS. 29

33 Commodities - Others MER # Description / Entitlement Physical/ Synthetic Vault ETFS Physical Palladium ETPMPD 0.49% Tracks the Palladium price less fees allowing investors to invest in the precious metals market. It is backed by physical allocated metal bullion which has no credit risk. The security only holds LPPM Good Delivery bars. Physical London Metal Exchange Palladium PM Fix Price/USD HSBC Zurich Vault ETFS Physical Platinum ETPMPT 0.49% Tracks the Platinum price less fees allowing investors to invest in the precious metals market. It is backed by physical allocated metal bullion which has no credit risk. The security only holds LPPM Good Delivery bars. Physical London Metal Exchange Platinum PM Fix USD HSBC Zurich Vault ETFS Physical Silver ETPMAG 0.49% Tracks the Silver price less fees allowing investors to invest in the precious metals market. It is backed by physical allocated metal bullion which has no credit risk. The security only holds LBMA Good Delivery bars. Physical LBMA Silver Price - Price/US Cents HSBC London Vault ETFS Precious Metals Basket ETPMPM 0.44% Tracks the Metal basket price less fees allowing investors to invest in the precious metals market. It is backed by physical allocated metal bullion which has no credit risk. The security only holds LBMA & LPPM Good Delivery bars Physical LBMA Gold Price PM, LBMA Silver Pirce, LME Palladium PM, LME Platinum PM HSBC London Vault, London Vault BetaShares Agriculture ETF- Currency Hedged (Synthetic) QAG 0.69% Seeks to track the performance* of the S&P GSCI Agriculture Enhanced Select Index Excess Return hedged into Australian dollars, plus an interest component. Synthetic S&P GSCI Agriculture Enhanced Select Index ER Applicable BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) QCB 0.69% Seeks to track the performance* of the S&P GSCI Light Energy Index Excess Retur hedged into Australian dollars, plus an interest component. Synthetic S&P GSCI Light Energy Official Close Index ER (CPW 4) Applicable BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) OOO 0.69% Seeks to track the performance* of the S&P GSCI Crude Oil Index Excess Return hedged into Australian dollars, plus an interest component. Synthetic S&P GSCI Crude Oil Official Close Index ER Applicable ** method may be switched from time to time. For details, please refer to the product PDS. 30