ASX Investment Products (Listed Managed Investments, mfunds and ETPs) Monthly Update - April 2017

Transcription

1 Investment Products (Listed Managed Investments, mfunds and ETPs) Monthly Update - Month: Transaction days: 17 Period ending: Friday, 28 Funds Market Capitalisation, $ billions S&P/ 2 and Small Ords Accumulation Index 3 17 Market Cap, $ billions S&P/ 2 (rebase 1) S&P / 2 S&P / Small Ords 8 12 Month Rolling Average Transactions, Funds S&P/ 2 A-REIT and Infrastructure Accumulation Index of Trades Thousands 3, 2,5 2, 1,5 1, 5 S&P/ 2 (rebase 1) S&P / 2 Property S&P / 2 Infrastructure 8 Snapshot by Category Fund Segment No. Market Cap Transactions Total (#) Transactions per day (#) Volume (#) Value A-REITs 51 $137,45,649,197 1,472,42 86,612 1,657,898,737 $6,918,46,298 Listed Investment Cos & Trusts (LICs & LITs) 97 $32,92,42,439 59,361 3, ,765,286 $363,982,684 Infrastructure Funds 8 $72,625,26, ,496 37, ,48,921 $4,33,956,84 Exchange Traded Products (ETPs) 157 $28,122,533,486 72,17 4,242 73,866,687 $1,728,497,222 Exchange Traded Products (ETPs) - Single Assets 48 $181,538, ,743 $32,272,225 mfunds 173 $323,328,787 1, ,594,84 $25,432,691 TOTAL 534 $27,75,478,871 2,25,26 132,354 2,879,828,214 $13,12,187,959 Snapshot by Asset Class Fund Asset Class No. Market Cap Transactions Total (#) Transactions per day (#) Volume (#) Value Equity - Australia 156 $37,642,468,56 73,433 4,32 178,985,921 $1,81,27,692 Equity - Global 146 $16,52,28,58 37,589 2,211 96,558,673 $586,471,453 Infrastructure 18 $73,6,891,25 645,693 37, ,373,79 $4,46,89,694 Fixed Income - Australia 8 $3,18,48,778 6, ,645,23 $27,53,5 Fixed Income - Global 26 $334,742,254 1, ,78,986 $35,335,78 Mixed 18 $31,68, ,649,528 $3,395,368 Property - Australia 58 $137,851,55,536 1,461,54 85,971 1,656,976,635 $6,959,94,218 Property - Global 14 $1,251,726,522 14, ,293,431 $27,61,549 Commodity 11 $811,74,757 8, ,787,43 $46,73,348 Currency 7 $587,458,92 1, ,479,184 $45,677,878 TOTAL 534 $27,75,478,871 2,25,26 132,354 2,879,828,214 $13,12,187,959 Recent Admissions Product Name Type Admission Date Last Price Fidelity First Global Fund FIL52 mfund 26-Apr-217 $9.98 Aberdeen Active Index Income Fund AFZ25 mfund 13-Apr-217 $1.2 URB Investments Limited URB LIC 12-Apr-217 $1.8 BetaShares Aust Small Companies Select Fund (Managed Fund) SMLL MF 11-Apr-217 $2.99 ANZ ETFS Morningstar Global Technology ETF TECH ETF 11-Apr-217 $52.4 Pimco Esg Global Bond Fund - Wholesale Class PMF9 mfund 4-Apr-217 $1.2 Aberdeen Multi-Asset Real Fund AFZ32 mfund 3-Apr-217 $1.88 Aberdeen Multi-Asset Income Fund AFZ16 mfund 3-Apr-217 $1.9 UBS Global High Conviction Fund UAM13 mfund 1-Mar-217 $1.1 Fat Prophets Global Contrarian Fund Ltd FPC LIC 22-Mar-217 $1.18

2 Investment Products (Listed Managed Investments, mfunds and ETPs) Monthly Update - Market Capitalisation Trends Performance and Transaction Activity Breakdown by Funds Category Billions ($) A-REITs Last 12 months Last month % change Mar-17 % change Market Cap ($bn) % % listed (actual) % 51.% 12 month avg transactions 1,457,861 1,715, % 1,716, % 12 month avg value ($b) % % more info Billions ($) Mar-11 Sep-11 Mar-12 Sep-12 Mar-13 Sep-13 Mar-14 Sep-14 Mar-15 Sep-15 Mar-16 Sep-16 Mar-17 Listed Investment Companies & Trusts % change Mar-17 % change Market Cap ($bn) % % listed (actual) % 96 1.% 12 month avg transactions 49,92 54, % 53, % 12 month avg value ($b) % % more info Last 12 months Last month Billions ($) Last 12 months Last month Infrastructure Funds % change Mar-17 % change Market Cap ($bn) % % listed (actual) % 8.% 12 month avg transactions 663, , % 823, % 12 month avg value ($b) % % more info ETPs Last 12 months Last month Billions ($) % change Mar-17 % change Market Cap ($bn) % % admitted (actual) % % 12 month avg transactions 63,6 7, % 69, % 12 month avg value ($b) % % more info mfunds Last 12 months Last month Millions ($) % change Mar-17 % change Market Cap ($m) % % admitted (actual) % % 12 month avg transactions % % 12 month avg value ($m) % % more info TOTAL Funds Last 12 months Last month % change Mar-17 % change Annualised Liquidity Market Cap ($b) % % A-REITs 85.59% admitted (actual) % % Listed Investment Companies 13.24% 12 month avg transactions 2,235,97 2,659, % 2,663, % Infrastructure Funds 83.83% 12 month avg value ($b) % % Exchange Traded Products 93.38% more info

3 Spotlight on Listed Investment Companies Month: Transaction days: 17 Period ending: Friday, 28 PRODUCT SUMMARY Asset Spread of LICs, Current Period FUM (A$) Infrastructure 1% Equity - Global 15% Fixed Income - Australia % Property - Global % LIC Listed LIC Market Growth Market Capitalisation, bilions Equity - Australia 84% Top 5 LICs by Value Traded, Current Period $m Value Traded by Asset, Current Period $m MLT - Milton Corporation Limited 1% WLE - WAM Leaders Limited 9% WAM - WAM Capital Limited 31% Equity - Global 21% Infrastructure 1% Fixed Income - Australia % Property - Global % ARG - Argo Investments Limited 19% AFI - Australian Foundation Investment Company Limited 31% Equity - Australia 78% LICs Premium / Discount to NTA Current Period 4% 2% % -2% -4% 27.7% 26.3% 25.9% 22.% 21.4% 2.8% 19.3% 17.9% 17.6% 17.4% 16.% 15.9% 13.3% 12.9% 12.6% 11.5% 11.3% 11.3% 11.2% 11.2% 11.1% 9.8% 9.7% 8.7% 8.4% 8.3% 8.2% 8.% 7.9% 7.4% 7.2% 7.2% 7.1% 6.9% 6.7% 6.% 5.7% 4.6% 4.4% 3.5% 3.1% 3.% 2.5% 2.2% 2.2% 2.2% 1.9% 1.8% 1.7% 1.6% 1.4% 1.1%.9%.9%.8%.7%.5.1%.2%.3%.4%.5%.5%.7%.9% 1.% 1.6% 2.1% 2.5% 3.3% 3.8% 4.1% 4.6% 4.9% 6.4% 6.6% 7.1% 7.2% 7.4% 8.% 8.1% 9.1% 1.3% 12.6% 13.2% 13.5% 2.3% 2.6% n/a n/a -6% -8% Zeta Resources Limited IPE Limited New Guinea Energy Ltd Bentley Capital Limited Ozgrowth Limited Bailador Technology Investments Limited Alternative Investment Trust MFF Capital Investments Limited Westoz Investment Company Limited Millinium'S Alternatives Fund. Ellerston Global Investments Limited Acorn Capital Investment Fund Limited 8Ip Emerging Companies Limited HHY Fund Contango Microcap Limited Katana Capital Limited Wealth Defender Equities Limited CMI Limited Barrack St Investments Limited Flagship Investments Limited Mercantile Investment Company Ltd Hunter Hall Global Value Limited Carlton Investments Limited Aberdeen Leaders Limited Pm Capital Global Opportunities Fund Limited Watermark Global Leaders Fund Limited Thorney Opportunities Ltd Ryder Capital Limited Ironbark Capital Limited Monash Absolute Investment Company Limited Pm Capital Asian Opportunities Fund Limited Aurora Property Buy-Write Income Trust Ellerston Asian Investments Limited Argo Global Listed Infrastructure Limited Whitefield Limited Templeton Global Growth Fund Limited Global Masters Fund Limited Perpetual Equity Investment Company Limited Future Generation Global Investment Company Limited Australian Leaders Fund Limited Arowana Australasian Value Opportunities Fund Limited Glennon Small Companies Limited Australian United Investment Company Limited Naos Absolute Opportunities Company Limited Contango Income Generator Limited Clime Capital Limited Watermark Market Neutral Fund Limited Future Generation Investment Company Limited CBG Capital Limited WAM Leaders Limited Henry Morgan Limited AMCIL Limited Duxton Water Limited Australian Masters Yield Fund No 3 Limited Diversified United Investment Limited Platinum Asia Investments Limited Milton Corporation Limited Australian Enhanced Income Fund Century Australia Investments Limited Australian Masters Yield Fund No 4 Limited Sandon Capital Investments Limited Argo Investments Limited Global Value Fund Limited Australian Masters Yield Fund No 5 Limited Australian Foundation Investment Company Limited Absolute Equity Performance Fund Limited BKI Investment Company Limited Australian Governance Masters Index Fund Limited Lion Selection Group Limited Aurora Global Income Trust Platinum Capital Limited Cadence Capital Limited Blue Sky Alternatives Access Fund Limited Antipodes Global Investment Company Ltd WAM Active Limited Naos Emerging Opportunities Company Limited Thorney Technologies Ltd Us Select Private Opportunities Fund II Us Select Private Opportunities Fund Iii Qv Equities Limited Asian Masters Fund Limited Emerging Markets Masters Fund Us Select Private Opportunities Fund Forager Australian Shares Fund Mirrabooka Investments Limited Djerriwarrh Investments Limited WAM Capital Limited WAM Research Limited Bisan Limited

4 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Type* Fund Name MER (% Outperf Fee Mkt Cap Mkt Cap ($m) Transacted Value Transacted Volume ($m)# Change ($) of Transactions Monthly Prem/Disc % NTA Liquidity % (pre-tax) NTA Date Last Year High Year Low Historical Distribution Yield (ann.) (ann.) Equity - Australia AFI Shares Australian Foundation Investment Company Limited.18 No ,835,134 8,761,465 1,378.13%.9% 31/3/ % 1.22% 9.34% 3.21% 1.43% ALR Shares Aberdeen Leaders Limited 2.4 No , , % -8.7% 31/3/ % 1.75% 16.74% 1.73% 7.65% AMH Shares AMCIL Limited.77 No ,421,153 1,578, % -1.1% 31/3/ %.% 2.55% 4.35% 9.42% AQF Shares Australian Governance Masters Index Fund Limited.49 No ,848 82, % 2.1% 31/3/ % 2.61% 17.54% 5.16% 9.23% ARG Shares Argo Investments Limited.18 No ,511,22 4,144,69 5,261.8%.5% 31/3/ % 2.15% 9.32% 5.92% 12.3% AUI Shares Australian United Investment Company Limited.13 No ,615, , % -2.5% 31/3/ % 4.36% 2.78% 5.1% 11.53% AWQ Shares Arowana Australasian Value Opportunities Fund Limited 1. Yes , , % -3.1% 31/3/ % 2.17% -2.4% n/a n/a BKI Shares BKI Investment Company Limited.19 No ,326,837 5,797, % 1.6% 31/3/ % 1.25% 5.59% 3.91% 1.78% BSN Shares Bisan Limited n/a No ,41 237, % n/a 31/3/ % 4.54% % % -4.99% CAM Shares Clime Capital Limited n/a n/a ,78 971, % -2.2% 31/3/ % 1.33% 18.6% 1.79% 5.92% CBC Shares CBG Capital Limited 1. Yes ,443 16, % -1.7% 31/3/ % 5.61% 8.12% n/a n/a CDM Shares Cadence Capital Limited 1. Yes ,799,359 3,844, % 4.1% 31/3/ % -2.79% -1.4% 1.61% 7.5% CIE Shares Contango Income Generator Limited.95 No ,21,364 1,265, % -2.2% 31/3/ % 1.5% 8.8% n/a n/a CIN Shares Carlton Investments Limited.1 No ,359,483 42, % -9.7% 31/3/ % 2.26% 4.63% 11.16% 18.23% CYA Shares Century Australia Investments Limited 1.8 No ,844,844 2,951, %.2% 31/3/ % 3.96% 23.67% 7.37% 13.61% DJW Shares Djerriwarrh Investments Limited.39 No ,39,114 2,864,375 2,841.36% 13.5% 31/3/ % -1.9% -3.74% -.99% 5.13% DUI Shares Diversified United Investment Limited.17 No ,824,63 1,558, % -.8% 31/3/ % 7.27% 21.54% 7.1% 13.44% FGX Shares Future Generation Investment Company Limited 1. No ,325,25 6,4, % -1.8% 31/3/ % -2.9% 3.61% n/a n/a FOR Units Forager Australian Shares Fund 1.88 No ,19, , % 12.6% 31/3/ %.51% n/a n/a n/a FSI Shares Flagship Investments Limited n/a Yes ,47 526, % -11.2% 31/3/ % -2.47% 16.36% 5.67% 11.84% IBC Shares Ironbark Capital Limited.65 Yes , , % -7.9% 31/3/ % 1.84% 12.88% 3.1% 6.75% MA1 Shares Monash Absolute Investment Company Limited 1.5 Yes ,79 1,199, % -7.4% 31/3/ % 3.16% % n/a n/a MIR Shares Mirrabooka Investments Limited.7 No ,161,971 2,, % 13.2% 31/3/ % -2.28% 1.75% 7.3% 12.73% MLT Shares Milton Corporation Limited.14 No ,84,57 3,777,551 4,42.13%.% 31/3/ % 1.83% 9.56% 4.93% 11.89% MVT Shares Mercantile Investment Company Ltd n/a n/a , , % -11.1% 31/3/ % -3.13% 19.27% 3.49% 9.18% NGE Shares New Guinea Energy Ltd n/a n/a ,374 44, % -25.9% 31/3/ % 2.38% -2.46% 16.37% % OEQ Shares Orion Equities Limited n/a n/a ,8 1.9% n/a 31/3/ % 5.88% -1.% % -9.9% PIC Shares Perpetual Equity Investment Company Limited 1. No ,34,213 5,34, % -4.6% 31/3/ %.49% 13.7% n/a n/a WAM Shares WAM Capital Limited 1. Yes ,117,762 2,549,411 9, % 2.3% 31/3/ % -2.65% 17.83% 14.19% 15.55% WHF Shares Whitefield Limited.35 No ,287,424 54, % -6.7% 31/3/ % 1.1% 1.86% 7.9% 15.78% WIC Shares Westoz Investment Company Limited 1.28 Yes ,394,116 2,511, % -17.6% 31/3/ % -7.54% 24.93% -.72% 5.59% WLE Shares WAM Leaders Limited 1. Yes ,554,412 13,762,797 1, % -1.6% 31/3/ %.89% n/a n/a n/a WMK Shares Watermark Market Neutral Fund Limited 1. Yes ,627,558 1,572, % -1.9% 31/3/ % -1.49% 4.83% 5.85% n/a Equity - Australia Small/Mid Cap 8EC Shares 8Ip Emerging Companies Limited n/a n/a ,535,619 1,531, % -13.3% 31/3/ % -4.86% 6.41% n/a n/a ACQ Shares Acorn Capital Investment Fund Limited n/a n/a ,363,421 1,364, % -15.9% 31/3/ % -2.2% 13.73% n/a n/a BEL Shares Bentley Capital Limited n/a Yes , , % -22.% 31/3/ % -3.58% 11.83% 6.14%.28% BST Shares Barrack St Investments Limited 1. Yes ,63 196, % -11.2% 31/3/ % 3.53% -2.77% n/a n/a BTI Shares Bailador Technology Investments Limited 1.75 Yes ,671,224 1,724, % -2.8% 31/3/ % -4.59% % n/a n/a CMI Shares CMI Limited n/a n/a , , % -11.3% 31/3/ % -.97% -4.26% -9.97% % CTN Shares Contango Microcap Limited 1.25 Yes ,572,945 4,692, % -12.6% 31/3/ % -2.1% 11.78% 5.88% 3.62% GC1 Shares Glennon Small Companies Limited 1. Yes , , % -3.% 31/3/ % 3.21% -.52% n/a n/a NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes ,19 479, % -2.2% 31/3/ % -.2% 13.3% n/a n/a NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes , , % 6.6% 31/3/ % 7.55% 56.51% 18.92% n/a OZG Shares Ozgrowth Limited 1. Yes ,444 3,153, % -21.4% 31/3/ % -5.71% 26.5%.69% 4.99% QVE Shares Qv Equities Limited n/a No ,643,618 4,544, % 8.% 31/3/ % 1.62% 24.47% n/a n/a RYD Shares Ryder Capital Limited 1.25 Yes ,671 11, % -8.% 31/3/ % -.93% 7.% n/a n/a

5 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Type* Fund Name MER (% Outperf Fee Mkt Cap Mkt Cap ($m) Transacted Value Transacted Volume ($m)# Change ($) of Transactions Monthly Prem/Disc % NTA Liquidity % (pre-tax) NTA Date Last Year High Year Low Historical Distribution Yield (ann.) (ann.) SNC Shares Sandon Capital Investments Limited 1.25 Yes ,143,427 1,93, %.4% 31/3/ % 97.12% 16.84% 35.66% n/a WAX Shares WAM Research Limited 1. Yes ,973,97 4,5,113 1, % 2.6% 31/3/ % -.39% 21.99% 16.62% 22.96% Equity - Australia Strategy ABW Units Aurora Absolute Fund n/a n/a , , % -29.9% 31/3/ % % % % -6.71% AEG Shares Absolute Equity Performance Fund Limited n/a No ,91,655 2,873, % 1.% 31/3/ % -.96% % n/a n/a ALF Shares Australian Leaders Fund Limited 2.72 Yes ,77,97 6,186,752 1, % -3.5% 31/3/ % -3.86% -6.58% -2.97% 1.9% AUP Units Aurora Property Buy-Write Income Trust 1.3 Yes ,463 5, % -7.2% 31/3/ % -2.97% -7.53% 4.48% 7.2% AYF Units Australian Enhanced Income Fund n/a n/a ,277 54, %.1% 31/3/ %.62% 9.84% 4.69% 6.53% BAF Shares Blue Sky Alternatives Access Fund Limited 1.2 Yes ,976,289 2,612, % 4.6% 31/3/ % 1.34% 16.65% n/a n/a D2O Shares Duxton Water Limited.85 No ,87 528, % -.9% 31/3/ % -.47% n/a n/a n/a HHY Units HHY Fund n/a n/a ,23 634, % -12.9% 31/3/ % 14.12% 5.% -2.2% 1.49% HML Shares Henry Morgan Limited 2. Yes ,552, , % -1.4% 31/3/ % 18.29% % n/a n/a IPE Shares IPE Limited 1.5 Yes ,87 1,344, % -26.3% 31/3/ % -14.8% % 2.39% 13.36% KAT Shares Katana Capital Limited 1.25 Yes ,583 39, % -11.5% 31/3/ % -4.57% -5.15% -3.4% 6.47% MAX Units Millinium'S Alternatives Fund..2 n/a % -17.4% 31/3/ %.% 14.6% 3.38%.98% TOP Shares Thorney Opportunities Ltd n/a n/a , , % -8.2% 31/3/ % 1.19% 28.74% 11.89% 11.69% URB Shares URB Investments Limited.5 Yes ,36 59, % n/a n/a % n/a n/a n/a n/a WAA Shares WAM Active Limited 1. Yes , , % 6.4% 31/3/ % -.44% 16.57% 1.44% 8.49% WDE Shares Wealth Defender Equities Limited.98 Yes ,715,75 6,72, % -11.3% 31/3/ % 3.85% 1.33% n/a n/a Equity - Global AIB Units Aurora Global Income Trust 1.33 No % 3.3% 31/3/ % 1.88% 5.7% 5.88% 4.17% EGI Shares Ellerston Global Investments Limited.75 Yes ,456,129 1,531, % -16.% 31/3/ % -1.55% 1.1% n/a n/a FGG Shares Future Generation Global Investment Company Limited 1. No ,671,152 5,46, % -4.4% 31/3/ % -.48% -5.43% n/a n/a FPC Shares Fat Prophets Global Contrarian Fund Ltd 1.25 Yes , , % n/a 31/3/ % n/a n/a n/a n/a GFL Shares Global Masters Fund Limited.85 No ,888 13, % -5.7% 31/3/ %.54% 34.78% 13.56% 25.39% GVF Shares Global Value Fund Limited n/a No ,485,672 1,339, %.5% 31/3/ % 1.92% 16.79% n/a n/a HHV Shares Hunter Hall Global Value Limited 1.77 Yes ,48,518 4,652,733 1, % -9.8% 31/3/ % -5.72% 1.63% 11.65% 15.32% LSX Shares Lion Selection Group Limited 1.5 Yes ,38 52, % 2.5% 31/3/ % 6.49% 57.67% -3.45% n/a MFF Shares MFF Capital Investments Limited 1.25 Yes ,531,345 6,764,449 3,124.76% -17.9% 31/3/ % -.8% -.21% 1.74% 2.12% PMC Shares Platinum Capital Limited 1.5 Yes ,646,488 6,867,839 1, % 3.8% 31/3/ % 3.17% -3.66% 3.26% 13.6% PGF Shares Pm Capital Global Opportunities Fund Limited 1. Yes ,666,434 1,587,91 1, % -8.4% 31/3/ % 4.57% 16.41% 3.75% n/a SVS Shares Sunvest Corporation Limited n/a n/a % -5.9% 31/3/ %.% 12.5% 1.93% -5.59% TGG Shares Templeton Global Growth Fund Limited 1. No ,961,627 3,34, % -6.% 31/3/ % 3.51% 17.66% 6.19% 18.5% USF Units Us Select Private Opportunities Fund.33 No ,954 28,94 9.3% 1.3% 31/3/ % 6.63% 9.79% 12.92% n/a USG Units Us Select Private Opportunities Fund II n/a No ,981 24, % 7.2% 31/3/ % 2.77% 5.91% 1.76% n/a USP Shares Us Select Private Opportunities Fund Iii n/a No ,825 77,5 5.1% 7.4% 31/3/ % 3.23% n/a n/a n/a WGF Shares Watermark Global Leaders Fund Limited 1.2 Yes ,85,83 1,86, % -8.3% 31/3/ % -3.42% n/a n/a n/a ZER Shares Zeta Resources Limited.5 Yes ,1 45, 4.11% -27.7% 31/3/ % 21.21% % -1.61% n/a Equity - Asia Pacific ex Japan 8IH Shares 8I Holdings Ltd n/a ,749 1,343, % n/a 31/3/ % % -44.8% n/a n/a AUF Shares Asian Masters Fund Limited 1. Yes , , % 8.1% 31/3/ % 3.9% 1.9% 1.78% 9.85% EAI Shares Ellerston Asian Investments Limited.95 Yes ,16,527 2,397, % -7.1% 31/3/ % 2.3% 8.57% n/a n/a PAF Shares Pm Capital Asian Opportunities Fund Limited 1. Yes ,164,288 2,174, % -7.2% 31/3/ % 3.1% 1.25% n/a n/a PAI Shares Platinum Asia Investments Limited 1.1 Yes ,962,82 5,951, % -.7% 31/3/ % 2.55% 6.91% n/a n/a Equity - Emerging Markets EMF Units Emerging Markets Masters Fund 1.8 No , , % 9.1% 31/3/ % 2.16% 1.44% 9.29% n/a Equity - Global Strategy AIQ Units Alternative Investment Trust.75 n/a ,497 2,272, % -19.3% 31/3/ % 1.22% -8.98% -1.91% 1.38%

6 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Type* Fund Name MER (% Outperf Fee Mkt Cap Mkt Cap ($m) Transacted Value Transacted Volume ($m)# Change ($) of Transactions Monthly Prem/Disc % NTA Liquidity % (pre-tax) NTA Date Last Year High Year Low Historical Distribution Yield (ann.) (ann.) APL Shares Antipodes Global Investment Company Ltd 1.13 Yes ,919,4 6,715, % 4.9% 31/3/ % 4.44% n/a n/a n/a TEK Shares Thorney Technologies Ltd.75 Yes ,47 1,593, % 7.1% 31/3/ % -2.18% 55.13% -22.2% 72.18% Equity - Infrastructure ALI Shares Argo Global Listed Infrastructure Limited 1.2 No ,974,816 1,695, % -6.9% 31/3/ % 4.3% 2.23% n/a n/a Fixed Income - Australian Dollar AYD Shares Australian Masters Yield Fund No 1 Limited.59 Yes ,376 1,74 9.2% n/a 31/3/ % -7.99% % -2.53% n/a AYH Shares Australian Masters Yield Fund No 2 Limited.59 Yes % n/a 31/3/ %.% -14.8% -2.99% n/a AYJ Shares Australian Masters Yield Fund No 3 Limited n/a Yes , % -.9% 31/3/ % -2.34% % -6.29% n/a AYZ Shares Australian Masters Yield Fund No 5 Limited.65 No ,45 3,136 8.%.7% 31/3/ % -.33% 3.82% n/a n/a AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes ,245 3, %.3% 31/3/ % 1.85% -3.84% -9.3% n/a Australian Indices XJOAI Index S&P/ 2 Accumulation 57, , , % 17.77% 7.27% 11.1% XSOAI Index S&P/ Small Ords Accumulation 6, % 1.4% 6.8% 2.42% XPJAI Index S&P/ 2 A-REIT Accumulation 45, % 5.82% 15.54% 16.24% XIFAI Index S&P/ Infrastructure Index Accumulation % 23.53% 14.18% 13.73% SPBDT Index S&P/ Aust Fixed Int Idx Total % 2.56% 5.19% 5.5% SPBDAGVT Index S&P/ Govt Bond Idx Total % 2.24% 5.28% 4.81% # The FUM for each LIC is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month. Any updates to the number of units on issue received post the last Transaction day of the month are not picked up until the following month. All values are as at. Month Total return, 1/3&5 year annualised return data and NTA provided by Morningstar. MERs are sourced from Issuers publications. Past Performance is not a reliable indicator of future performance.

7 Spotlight on A-REITs Month: Transaction days: 17 Period ending: Friday, 28 PRODUCT SUMMARY 75 A-REIT Market Growth 16 2,,3 A-REIT Market Activity ,8,3 18 Listed Market Capitalisation, billions Trades 1,6,3 1,4,3 1,2,3 1,,3 8,3 6,3 4, Value Traded, billions , Top 5 A-REITs by Value Traded, Current Period $m SGP - Stockland 16% SCG - Scentre Group 24% MGR - Mirvac Group 19% WFD - Westfield Corporation 21% GMG - Goodman Group 2% Asset Spread of A-REITS, Current Period FUM $m Specialised 9% Diversified 12%.5 Industrial 17% Retail 49% Miscellaneous 11% Residential 2%

8 Spotlight on A-REITs A-REIT Profiles Activity Prices s Type* Fund Name Mkt Cap ($m)# Mkt Cap Change ($m) Transacted Value ($) Transacted Volume of Trades Monthly Liquidity % Last Year High Year Low Historical Distribution Yield (ann.) (ann.) Property - Australia ABP Stapled Abacus Property Group ,567,381 16,75,466 33, % % 6.15% 15.24% 19.1% 17.91% AGJ Units Agricultural Land Trust ,51 27,32 9.3% %.% 21.96% % % AJD Stapled Asia Pacific Data Centre Group ,361,279 3,513, % % 5.96% 19.74% 22.2% n/a AOF Stapled Australian Unity Office Fund ,146,375 1,24, % % 2.82% n/a n/a n/a APW Units Aims Property Securities Fund ,695,284 1,15, % % -.36% 33.8% 25.55% 33.33% APZ Stapled Aspen Group ,515,838 1,476, % % 2.96% -2.84% -1.55% % ARF Stapled Arena REIT ,79,613 3,17,899 11,88 1.4% % 1.94% 16.73% 3.31% n/a AVN Units Aventus Retail Property Fund ,23,821 3,892,455 12,6 1.% % -.87% 17.95% n/a n/a BPA Units Brookfield Prime Property Fund ,165, , % % 16.2% 44.62% 6.61% 34.76% BWF Units Blackwall Limited , , % % -4.13% 98.47% 6.32% 61.73% BWP Units BWP Trust ,299,638 21,9,889 32, % % 1.39% % 11.12% 16.23% BWR Units Blackwall Property Trust ,9 449, % % 3.39% -.7% 5.8% 25.38% CDP Units Carindale Property Trust ,973,756 49, % % 2.4% 4.1% 18.37% 18.92% CHC Stapled Charter Hall Group ,443,284 28,468,561 65,73 6.9% % 1.78% 21.98% 15.72% 23.96% CIP Stapled Centuria Industrial REIT ,245,768 4,566,852 16, % n/a -.1% -4.6% 12.16% n/a CLW Stapled Charter Hall Long Wale REIT ,851,364 4,975,712 1, % % 1.36% n/a n/a n/a CMA Stapled Centuria Metropolitan REIT ,285,78 1,394,76 1,19 1.2% % 3.2% 2.29% n/a n/a CMW Stapled Cromwell Property Group ,138,932 54,928,118 3, % % 1.66% 3.56% 7.59% 15.14% CQR Units Charter Hall Retail REIT ,133,731 15,969,761 42, % % 2.52% -.9% 12.4% 13.66% CUA Units Centuria Urban REIT ,54,564 1,126, % n/a 2.59% 16.45% 12.26% n/a DXS Stapled Dexus Property Group ,93,838 56,76, , % % 3.76% 26.68% 2.68% 19.8% ERF Stapled Elanor Retail Property Fund ,97,6 2,289, % %.38% n/a n/a n/a FET Units Folkestone Education Trust ,2,889 3,59,45 14, % % 3.79% 23.26% 26.6% 31.26% GDF Units Garda Diversified Property Fund ,527,154 1,415, % % 3.62% 27.13% n/a n/a GDI Stapled GDI Property Group ,9,317 7,711,191 9,79 1.4% %.96% 26.14% 11.9% n/a GHC Units Generation Healthcare REIT ,439,34 6,493,397 5,68 2.9% % 12.38% 1.22% 29.1% 3.63% GMG Stapled Goodman Group ,839,912 1,669,873 13, % % 5.32% 21.85% 22.7% 22.41% GOZ Stapled Growthpoint Properties Australia ,418,53 9,124,819 25,27 1.4% %.58% 7.92% 18.25% 17.5% GPT Stapled GPT Group ,948, ,27, , % % 1.95% 9.11% 15.68% 15.71% HPI Stapled Hotel Property Investments ,31,613 4,125,756 8, % %.1% 19.52% 22.32% n/a IDR Stapled Industria REIT ,52,178 31,241,26 7, % % 6.13% 16.16% 14.44% n/a INA Stapled Ingenia Communities Group ,614,573 4,624,614 13, % % 1.9% 3.31%.68% 22.96% IOF Stapled Investa Office Fund ,54,37 54,521,537 75, % % -1.4% 18.98% 18.5% 17.98% LEP Stapled ALE Property Group ,91,576 1,42,446 4,156.5% % 6.77% 16.51% 23.75% 24.55% LTN Stapled Lantern Hotel Group ,411 13,536, % % 11.9% 45.53% 25.27% 28.21% MGR Stapled Mirvac Group ,387,42 332,42,969 83,49 9.% % 2.24% 24.19% 13.61% 17.7% NSR Stapled National Storage REIT ,66,584 26,274,583 28, % % 3.83% -5.96% 13.77% n/a RFF Stapled Rural Funds Group ,22,62 7,451,45 7,97 3.6% % 3.23% 35.7% 44.29% n/a RNY Units RNY Property Trust ,843 3,792, % % -2.34% -74.5% -5.57% -26.2%

9 Spotlight on A-REITs A-REIT Profiles Activity Prices s Type* Fund Name Mkt Cap ($m)# Mkt Cap Change ($m) Transacted Value ($) Transacted Volume of Trades Monthly Liquidity % Last Year High Year Low Historical Distribution Yield (ann.) (ann.) SCG Stapled Scentre Group ,198,295 22,815, , % % -.23% -3.84% 19.6% 17.88% SCP Stapled Shopping Centres Australasia Property Group ,32,149 38,285,88 34, % % 3.12% 1.57% 15.46% n/a SGP Stapled Stockland ,283,844 13,912,64 12,75 5.4% % 4.8% 17.1% 13.91% 16.32% TGP Stapled 36 Capital Group ,217,822 5,57,519 1,74 2.6% % 7.45% 3.9% 13.3% 2.88% TOT Stapled 36 Capital Total Fund ,954,71 2,546, % %.31% 2.25% n/a n/a VCX Stapled Vicinity Centres ,44,36 191,852,119 9, % % 1.76% -8.34% 11.3% 16.% VVR Stapled Viva Energy REIT ,178,734 14,765,64 28, % %.42% n/a n/a n/a WFD Stapled Westfield Corporation ,23,29 95,767,8 148,17 4.6% % 3.3% -6.97% 14.53% 14.28% Property - Global AJA Stapled Astro Japan Property Group ,26,852 2,585,171 14,34 4.3% % 4.71% 9.22% 26.66% 26.64% ATT Units Ante Real Estate Trust % %.% % % -36.1% URF Units US Masters Residential Property Fund ,381,636 1,218, % % 2.55% -.6% 8.49% n/a Australian Indices XJOAI Index S&P/ 2 Accumulation 57, , , % 17.77% 7.27% 11.1% XSOAI Index S&P/ Small Ords Accumulation 6, % 1.4% 6.8% 2.42% XPJAI Index S&P/ 2 A-REIT Accumulation 45, % 5.82% 15.54% 16.24% XIFAI Index S&P/ Infrastructure Index Accumulation % 23.53% 14.18% 13.73% SPBDT Index S&P/ Aust Fixed Int Idx Total % 2.56% 5.19% 5.5% SPBDAGVT Index S&P/ Govt Bond Idx Total % 2.24% 5.28% 4.81% # The Market Value for each product is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month. Any updates to the number of units on issue received post the last Transaction day of the month are not picked up until the following month. All values are as at. Month Total return, 1/3&5 year annualised return data provided by Morningstarr. NTA is last reported value Past Performance is not a reliable indicator of future performance.

10 Spotlight on Infrastructure Funds Month: Transaction days: 17 Period ending: Friday, 28 PRODUCT SUMMARY 24 Infrastructure Funds Market Growth 8 1,2,3 Infrastructure Funds Market Activity 6 Listed Market Capitalisation, billions Trades 1,,3 8,3 6,3 4, Value Traded, billions 8 1 2, Top 5 Infrastructure Funds by Value Traded, Current Period $m SKI - Spark Infrastructure Group 6% APA - APA Group 11% TCL - Transurban Group 33% SYD - Sydney Airport 2% DUE - Duet Group 3% Asset Spread of Infrastructure Funds, Current Period FUM$m Independent Power Producers & Energy Trader 1% Multi-Utilities 1% Railroads %.5 Utilities % Transportation % Airport Services 21% Highways & Railtracks 39% Electric Utilities 15% Gas Utilities 14%

11 Spotlight on Infrastructure Funds Infrastructure Fund Profiles Activity Prices s Type* Fund Name Mkt Cap ($m)# Mkt Cap Change ($m) Transacted Value ($) Transacted Volume of Trades Monthly Liquidity % Prem/Disc % NTA Last Year High Year Low Historical Distribution Yield (ann.) (ann.) Equity - Infrastructure APA Stapled APA Group ,773,164 42,491,133 97, % % 2.69% 9.8% 18.4% 19.14% AST Stapled AusNet Services Limited ,68,782 98,349,358 57,13 2.6% % 3.55% 2.56% 13.5% 16.8% DUE Stapled Duet Group ,75,836, ,16,778 48, % % 7.85% 38.75% 2.48% 19.29% IFN Stapled Infigen Energy ,52,467 67,162,45 27, % % -3.5% 34.7% 73.72% 31.66% MQA Stapled Macquarie Atlas Roads Group ,315,288 39,6,941 78,33 6.7% % 6.97% 13.81% 26.5% 31.8% SKI Stapled Spark Infrastructure Group ,484,38 97,558,396 46,85 5.6% % 2.88% 27.86% 19.55% 18.84% SYD Stapled Sydney Airport ,433,916 15,376,34 123, % % 3.77% 6.11% 23.57% 25.48% TCL Stapled Transurban Group ,179,524,58 98,853, , % % 5.53% 9.98% 24.91% 21.69% Australian Indices XJOAI Index S&P/ 2 Accumulation 57, , , % 17.77% 7.27% 11.1% XSOAI Index S&P/ Small Ords Accumulation 6, % 1.4% 6.8% 2.42% XPJAI Index S&P/ 2 A-REIT Accumulation 45, % 5.82% 15.54% 16.24% XIFAI Index S&P/ Infrastructure Index Accumulation % 23.53% 14.18% 13.73% SPBDT Index S&P/ Aust Fixed Int Idx Total % 2.56% 5.19% 5.5% SPBDAGVT Index S&P/ Govt Bond Idx Total % 2.24% 5.28% 4.81% # The Market Value for each product is based off the last reported number of units recorded in CHESS multiplied by the closing price on the last Transaction day of the month. Any updates to the number of units on issue received post the last Transaction day of the month are not picked up until the following month. All values are as at. Month Total return, 1/3&5 year annualised return data provided by Morningstarr. NTA is last reported value Past Performance is not a reliable indicator of future performance.

12 Spotlight on ETPs (ETFs / Managed Funds / Structured Products / Single Asset Managed Funds) Month: Transaction days: 17 Period ending: Friday, 28 ISSUER & PRODUCT SUMMARY Fixed Income - Global.9% Fixed Income - Australia 1.5% Infrastructure.4% Asset Spread of ETPs, Current Period FUM (A$) Property - Australia 5.4% Property - Global Commodity.5% 2.9% Currency 2.1% Equity - Australia 37.6% ETP Listed ETP Market Growth Market Capitalisation, billions Equity - Global 39.8% 2 Issuer Breakdown Issuer # Products FUM ($m) FUM Change ($ths) Funds Flow ($ths) Transacted ($ths) # Transactions AMP Capital / BetaShares 3 $51.8 $3,29 $1,45 $2, ANZ / ETFS 8 $122.7 $4,227 $3,67 $14, Aurora 1 $11. $25 $172 $76 12 BetaShares 36 $3,675.2 $128,861 $11,472 $453,52 13,239 ETFS 5 $566. $19,614 $ $25,922 6,924 ishares 37 $8,323.8 $347,838 $114,534 $363,685 17,51 K2 2 $47.9 $5,575 $6,11 $5, Magellan 3 $924.4 $51,216 $17,765 $32,18 1,36 Russell Investments 6 $68.7 $5,257 $3,783 $24, Schroder 1 $31.4 $3,46 $2,812 $3,26 63 StateStreet 16 $5,33.3 $55,932 $12,645 $377,577 11,44 Switzer 1 $61.7 $1,376 $1,376 $2, The Perth Mint 1 $12.6 $4,996 $ $5, UBS 8 $25.4 $5,93 $2,27 $4,61 32 VanEck 12 $74.7 $32,784 $2,26 $5,748 2,139 Vanguard 17 $7,282.9 $216,16 $123,952 $362,278 17,21 XTB 48 $181.5 $26,48 $26,119 $32, Total 25 $ 28,34 $ 9,818 $ 49,51 $ 1,76,769 72,62 Russell Investments 1% Valued Traded by Issuer, Current Period $m ETFS 1% UBS % VanEck 3% ANZ / ETFS 1% Other 1% Magellan 2% XTB 2% ishares 21% Fixed Income - Australia 16% Value Traded by Asset, Current Period $m Property - Australia 3% Fixed Income - Global 2% Property - Global % Commodity 3% Equity - Australia 46% BetaShares 26% StateStreet 21% n/a Vanguard 21% Top 5 ETPs by Value Traded, Current Period $m Equity - Global 29% Infrastructure 1% IOZ - ishares Core S&P/ 2 ETF 12% VAS - Vanguard Australian Shares Index ETF 15% AAA - Betashares Australian High Interest Cash ETF 23% IVV - ishares S&P 5 ETF 9% STW - SPDR S&P/ 2 41% FUM Change & Funds Flow by Asset Spread $thousands, Asset Spread FUM Change Funds Flow Value Traded Equity - Australia $174,15 $145,37 $789,184 Equity - Global $518,597 $12,178 $56,434 Infrastructure $12,93 $8,946 $9,448 Fixed Income - Australia $9,319 $89,24 $268,471 Fixed Income - Global $16,746 $23,77 $28,9 Property - Australia $32,654 $1,54 $59,57 Property - Global $6,381 $1,88 $7,271 Commodity $31,423 $6,3 $46,73 Currency $18,59 $4,259 $45,678 Total $9,818 $49,51 $1,76,769

13 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s Equity - Australia Type Fund Name MER (% FUM ($m)# FUM ($m) Funds Inflow Transacted Value ($) Change / Outflow ($m) *** Transacted Volume of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield IOZ ETF ishares Core S&P/ 2 ETF ,51,254 3,393,37 2, %.7% 2,836 2, %.96% 17.35% 6.56% 1.28% ILC ETF ishares S&P/ 2 ETF ,545, , %.8% 1,874 1, %.71% 18.7% 3.96% 1.9% MVW ETF VanEck Vectors Australian Equal Weight ETF ,543, , %.9% 2,259 1, % 1.83% 15.58% 11.5% n/a QOZ ETF BetaShares FTSE RAFI Australia 2 ETF ,79, , %.12% 1, % 1.36% 21.73% 8.14% n/a STW ETF SPDR S&P/ ,82,699 4,99,967 7,68 8.5%.4% 3,938 3, % 1.78% 17.5% 7.% 1.65% SFY ETF SPDR S&P/ ,274, , %.6% 3,42 3, % 1.82% 17.68% 6.5% 1.83% UBA ETF UBS IQ MSCI Australian Ethical ETF ,435 9, %.1% % 2.59% 19.65% n/a n/a VAS ETF Vanguard Australian Shares Index ETF ,878,985 1,285,54 4, %.5% 2,38 1, % 1.61% 17.3% 6.9% 1.53% VLC ETF Vanguard MSCI Australian Large Companies Index ETF ,475,464 39, %.7% % 1.84% 17.29% 4.74% 1.46% ZOZI ETF ANZ / ETFS S&P/ 1 ETF ,6, , %.2% % 1.84% 18.11% n/a n/a Equity - Australia Small/Mid Cap EX2 ETF BetaShares Australian Ex-2 Portfolio Diversifier ETF ,876 41, %.12% % 2.46% n/a n/a n/a ISO ETF ishares S&P/ Small Ordinaries ETF ,765,562 47, %.33% % -.22% 8.91% 5.66% 1.57% KSM MF K2 Australian Small Cap Fund (Hedge Fund) ,345 22, % 2.2% % -1.54% 2.41% n/a n/a MVS ETF Vaneck Vectors Small Companies Masters ETF ,374, , %.22% % -.5% 12.2% n/a n/a SSO ETF SPDR S&P/ Small Ordinaries Fund ,919 45, %.2% % 1.42% 11.45% 7.1% 2.46% VSO ETF Vanguard MSCI Australian Small Companies Index ETF ,369,44 87, %.16% 1, %.79% 12.81% 6.8% 4.65% Equity - Australia Sectors MVB ETF VanEck Vectors Australian Bank ETF ,23,14 75, %.8% % 3.96% 32.51% 8.68% n/a MVE ETF VanEck Vectors S&P/ MidCap 5 ETF ,34,438 94, %.17% % 2.46% 37.64% -2.6% n/a MVR ETF VanEck Vectors Australian Resources ETF ,598,286 77, %.11% %.57% 21.35% 2.11% n/a OZF ETF SPDR S&P/ 2 Financials ex A-REITs Fund ,479,941 24, %.1% 1,322 1, % 2.49% 25.43% 7.61% 15.17% OZR ETF SPDR S&P/ 2 Resource Fund ,533, , %.18% % -.75% 19.66% -4.29% -3.48% QFN ETF BetaShares S&P/ 2 Financials Sector ETF ,18,48 263, %.13% 1,585 1, % 3.1% 24.58% 7.41% 15.4% QRE ETF BetaShares S&P/ 2 Resources Sector ETF ,842, , %.29% % -.64% 2.94% -4.12% -3.41% Equity - Australia Strategy AOD MF Aurora Dividend Income Trust ,336 11, % 2.15% % 1.75% 4.7% -6.33% -.62% AUMF ETF ishares Edge MSCI Australia Multifactor ETF ,769 3, %.17% %.93% n/a n/a n/a AUST MF BetaShares Managed Risk Australian Share Fund (Managed Fund) ,683, , %.12% 1, % 1.9% 1.21% n/a n/a BBOZ MF BetaShares Australian Strong Bear (Hedge Fund) ,476,979 2,166,799 1, %.12% 1,134 1, % -4.9% % n/a n/a BEAR MF BetaShares Australian Equities Bear (Hedge Fund) ,627,843 1,66, %.11% 1,258 1, % -1.77% % -6.35% n/a DIV ETF UBS IQ Morningstar Australia Dividend Yield ETF ,467 13, %.21% % 3.36% 12.37% 4.82% n/a ETF ETF UBS IQ Morningstar Australia Quality ETF ,19,553 99, %.2% 993 1, % 3.71% 7.18% 3.11% n/a FDIV ETF VanEck Vectors S&P/ Franked Dividend ETF ,1 14, %.16% % -1.74% n/a n/a n/a GEAR MF BetaShares Geared Australian Equity Fund (Hedge Fund) ,747,37 1,238, %.11% 1,661 1, % 3.6% 35.89% n/a n/a HVST MF BetaShares Australian Dividend Harvester Fund (Managed Fund) ,658,221 1,79,287 1, %.9% 1,811 1, % 1.93% 9.22% n/a n/a IHD ETF ishares S&P/ High Dividend Yield ETF ,43, , %.12% 1,581 1, %.14% 16.33% 1.77% 6.26% MVOL ETF ishares Edge MSCI Australia Minimum Volatility ETF ,85 1, 1.41%.16% % 6.17% n/a n/a n/a RARI ETF Russell Australian Responsible Investment ETF ,381,13 93, %.43% % 2.1% 19.3% n/a n/a RDV ETF Russell High Dividend Australian Shares ETF ,788, , %.7% 1,894 1, % 1.42% 18.8% 7.6% 11.56% RVL ETF Russell Australian Value ETF ,383 27, %.8% 1, % 3.91% 25.48% 6.15% 11.91% SMLL MF BetaShares Australian Small Companies Select Fund (Managed Fund) ,554,124 2,494, % #N/A #N/A #N/A % n/a n/a n/a n/a SWTZ MF Switzer Dividend Growth Fund (Managed Fund) ,857,66 1,113, %.48% % n/a n/a n/a n/a SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund ,742, , %.7% 1,691 1, % 1.55% 19.69% 5.93% 1.45% VHY ETF Vanguard Australian Shares High Yield ETF ,85, ,592 1, %.6% 3,55 2, % 1.5% 14.96% 4.37% 1.62% YMAX MF BetaShares Australia Top2 Equity Yield Max Fund ,529,725 2,925, %.18% 1,4 1, % 1.39% 14.31% 2.52% n/a ZYAU ETF ANZ / ETFS S&P/ 3 High Yield Plus ETF ,148,95 11, %.22% % 3.49% 2.17% n/a n/a Equity - Global DMKT MF AMP Capital Dynamic Markets Fund (Hedge Fund) ,593,86 62, %.74% % 1.54% n/a n/a n/a ESTX ETF ANZ ETFS EURO STOXX 5 ETF ,948 14, %.23% % 5.54% n/a n/a n/a GROW MF Schroder Real Fund (Managed Fund) ,25, , %.48% 1,216 1, % 1.11% n/a n/a n/a HEUR ETF BetaShares WisdomTree Europe ETF - Currency Hedged ,418,2 676, %.28% % 5.23% n/a n/a n/a IEU ETF ishares S&P Europe ETF ,79, , %.16% % 5.42% 12.6% 5.8% 13.32% (ann.) (ann.)

14 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s Type Fund Name MER (% FUM ($m)# FUM ($m) Funds Inflow Transacted Value ($) Change / Outflow ($m) *** Transacted Volume of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield IHOO ETF ishares Global 1 AUD Hedged ETF ,86,35 16, %.95% % 1.74% 19.8% n/a n/a IHVV ETF ishares S&P 5 AUD Hedged ETF ,759,61 29, %.26% % 1.68% 17.87% n/a n/a IHWL ETF ishares Core MSCI World All Cap AUD Hedged ETF ,696 6, %.63% % 2.74% 19.96% n/a n/a IJH ETF ishares S&P Midcap ETF ,619,119 37, %.28% % 5.5% 23.6% 18.82% 21.18% IJP ETF ishares MSCI Japan ETF ,569,337 96, %.2% 1,255 1, % 1.1% 16.81% 14.76% 14.63% IJR ETF ishares S&P Small-Cap ETF ,778,153 63, %.69% % 6.68% 28.11% 19.88% 22.61% IOO ETF ishares S&P Global 1 ETF ,44, ,3 1, %.12% % 3.59% 19.35% 12.12% 15.9% IRU ETF ishares Russell 2 ETF ,1,675 17, %.29% % 6.29% 28.51% 17.74% 2.5% IVE ETF ishares MSCI EAFE ETF ,553,355 79, %.31% % 4.2% 14.43% 8.12% 13.46% IVV ETF ishares S&P 5 ETF ,72, ,649 2, %.5% 96 1, % 3.85% 19.83% 18.59% 21.1% IWLD ETF ishares Core MSCI World All Cap ETF ,485 27, %.57% % 4.67% 17.43% n/a n/a KII MF K2 Global Equities Fund (Hedge Fund) ,895,594 2,425, % 1.31% % 2.49% 8.32% n/a n/a MGE MF Magellan Global Equities Fund (Managed Fund) ,381,77 8,516,16 1,8 2.88%.45% 2,368 1, % 4.44% 15.11% n/a n/a MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) ,138, , %.66% % 2.24% 15.66% n/a n/a MOAT ETF VanEck Vectors Morningstar Wide Moat ETF ,75,955 81, %.2% % 4.69% 2.7% n/a n/a NDQ ETF BetaShares NASDAQ 1 ETF ,846, , %.15% % 5.86% 31.87% n/a n/a QUAL ETF VanEck Vectors MSCI World Ex-Australia Quality ETF ,76,5 54, %.29% % 3.97% 17.28% n/a n/a QUS ETF BetaShares FTSE RAFI US 1 ETF ,767,751 89, %.34% 62 1, % 3.81% 16.84% n/a n/a SPY ETF SPDR S&P 5 ETF Trust ,218 1, %.2% % 3.34% 16.61% n/a n/a UBE ETF UBS IQ MSCI Europe Ethical ETF ,567 37, %.36% % 6.2% 13.41% n/a n/a UBJ ETF UBS IQ MSCI Japan Ethical ETF ,363 19, %.29% % 1.66% 18.43% n/a n/a UBU ETF UBS IQ MSCI USA Ethical ETF ,545 14, %.26% % 4.44% 2.5% n/a n/a UBW ETF UBS IQ MSCI World ex Australia Ethical ETF ,265 26, %.28% % 4.19% 17.32% n/a n/a VEU ETF Vanguard All-World ex US Shares Index ETF ,854, ,323 1, %.22% % 3.11% 15.31% 8.43% 12.3% VEQ ETF Vanguard FTSE Europe Shares ETF ,137,348 63, %.46% % 5.16% 12.75% n/a n/a VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF ,462,329 37, %.14% % 1.73% 18.17% n/a n/a VGS ETF Vanguard MSCI Index International Shares ETF ,426, ,328 1, %.13% % 4.7% 17.87% n/a n/a VTS ETF Vanguard US Total Market Shares Index ETF ,48, ,56 1, %.8% % 3.98% 2.58% 18.12% 2.93% WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) ,153, , %.27% % 3.78% 12.78% n/a n/a WXHG ETF SPDR S&P World ex Australian (Hedged) Fund ,117, , %.22% % 1.93% 18.98% 1.2% n/a WXOZ ETF SPDR S&P World ex Australian Fund ,645,429 12, %.25% 832 1, % 3.63% 17.29% 13.46% n/a Equity - Asia Pacific ex Japan CETF ETF VanEck Vectors ChinaAMC A-Share ETF ,345 6, %.48% %.16% 4.91% n/a n/a HJPN ETF BetaShares WisdomTree Japan ETF - Currency Hedged ,365, , %.24% %.4% n/a n/a n/a IAA ETF ishares S&P Asia 5 ETF ,77, , %.27% % 3.33% 3.2% 15.1% 12.85% IHK ETF ishares MSCI Hong Kong ETF ,645, , %.38% % 4.91% 21.14% 14.37% 15.61% IKO ETF ishares MSCI South Korea Capped Index ETF ,826,913 73, %.44% % 2.7% 22.33% 8.55% 9.55% ISG ETF ishares MSCI Singapore ETF ,98,535 36, %.43% % 3.27% 11.8% 4.88% 7.77% ITW ETF ishares MSCI Taiwan ETF ,394,545 31, %.38% % 1.87% 33.51% 15.6% 14.87% IZZ ETF ishares FTSE China Large-Cap ETF ,88,25 135, %.32% % 1.5% 19.58% 13.88% 9.8% UBP ETF UBS IQ MSCI Asia APEX 5 Ethical ETF ,41 3, %.31% % 6.25% 33.77% n/a n/a VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF ,291, , %.43% % 3.64% 22.18% n/a n/a Equity - Emerging Markets IBK ETF ishares MSCI BRIC ETF ,56,131 21, %.56% % 3.56% 25.28% 1.55% 7.27% IEM ETF ishares MSCI Emerging Markets ETF ,29, ,87 1, %.17% % 2.94% 21.35% 8.56% 7.6% VGE ETF Vanguard FTSE Emerging Markets Shares ETF ,228,62 121, %.32% % 1.76% 19.7% 9.23% n/a WEMG ETF SPDR S&P Emerging Markets Fund ,812,51 97, %.3% % 3.33% 18.54% 9.3% n/a Equity - Global Sectors BNKS ETF BetaShares Global Banks ETF - Currency Hedged ,296, , %.41% % 1.2% n/a n/a n/a DRUG ETF BetaShares Global Healthcare ETF - Currency Hedged , , %.43% % 1.99% n/a n/a n/a ETHI ETF BetaShares Global Sustainability Leaders ETF ,39, , %.28% 1,461 1, % 4.66% n/a n/a n/a FOOD ETF BetaShares Global Agriculture Companies ETF , , %.39% % 3.3% n/a n/a n/a FUEL ETF BetaShares Global Energy Companies ETF - Currency Hedged ,267, , %.44% % -.35% n/a n/a n/a GDX ETF VanEck Vectors Gold Miners ETF ,446,959 11, %.39% % -3.79% -8.62% n/a n/a (ann.) (ann.)

15 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s Type Fund Name MER (% FUM ($m)# FUM ($m) Funds Inflow Transacted Value ($) Change / Outflow ($m) *** Transacted Volume of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield HACK ETF BetaShares Global Cybersecurity ETF ,192, , %.41% % 1.6% n/a n/a n/a IXI ETF ishares S&P Global Consumer Staples ETF ,77,44 3, %.2% % 2.92% 8.4% 14.32% 16.9% IXJ ETF ishares S&P Global Healthcare ETF ,75,962 78, %.19% % 2.9% 7.83% 14.39% 21.25% IXP ETF ishares S&P Global Telecommunications ETF ,371 6, %.32% %.4% -.2% 8.49% 12.72% MNRS ETF BetaShares Global Gold Miners ETF - Currency Hedged ,29,67 314, %.52% % -4.62% n/a n/a n/a TECH ETF ANZ ETFS Morningstar Global Technology ETF ,979,157 38, % #N/A #N/A #N/A % n/a n/a n/a n/a Equity - Global Strategy BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) ,288,777 1,1, %.19% 1,61 1, % -3.96% % n/a n/a GGUS MF BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) ,9,76 17, %.19% % 3.56% 36.42% n/a n/a QMIX MF SPDR MSCI World Quality Mix Fund ,47 22, %.32% % 3.76% 14.18% n/a n/a UMAX MF BetaShares S&P 5 Yield Maximiser Fund (Managed Fund) ,112, , %.22% 42 1, % 3.54% 15.1% n/a n/a WDIV ETF SPDR S&P Global Dividend Fund ,649,65 1,21, %.2% % 2.86% 11.63% 9.7% n/a WDMF ETF ishares Edge MSCI World Multifactor ETF ,667 1, %.5% 1,416 1, % 5.35% n/a n/a n/a WVOL ETF ishares Edge MSCI World Minimum Volatility ETF , %.54% 1,33 1, % 1.72% n/a n/a n/a ZYUS ETF ANZ / ETFS S&P 5 High Yield Low Volatility ETF ,689,576 29, %.26% % 1.59% 14.1% n/a n/a Equity - Infrastructure GLIN MF AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) ,43 174, %.73% % 4.9% n/a n/a n/a IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF ,322, , %.28% % 3.31% n/a n/a n/a MICH MF Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) ,66,772 2,523, %.54% 1, % 3.47% n/a n/a n/a Property - Australia MVA ETF VanEck Vectors Australian Property ETF ,31, , %.14% % 2.73% 8.91% 15.56% n/a SLF ETF SPDR S&P/ 2 Listed Property Fund ,387,925 1,321, %.17% 1,791 1, % 2.34% 5.16% 15.16% 15.82% VAP ETF Vanguard Australian Property Securities Index ETF ,15, ,325 2,2 4.44%.12% 3,58 3, % 2.31% 6.23% 15.39% 15.91% Property - Global DJRE ETF SPDR Dow Jones Global Select Real Estate Fund ,214, , %.2% 52 1, % 3.53% 2.4% 12.3% n/a RENT MF AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) ,189 24, %.82% % 3.36% n/a n/a n/a Fixed Income - Australia Dollar AAA ETF Betashares Australian High Interest Cash ETF ,919,971 3,11,611 1, %.2% 127,186 2, %.2% 2.11% 2.63% 3.13% BOND ETF SPDR S&P/ Australian Bond Fund ,89,316 73, %.1% %.73% 1.96% 4.79% n/a GOVT ETF SPDR S&P/ Australian Government Bond Fund ,45 25, %.11% %.7% 1.59% 4.86% n/a IAF ETF ishares Core Composite Bond ETF ,77, ,654 1, %.11% 3,992 3, %.2% 2.42% 4.38% 4.53% ILB ETF ishares Government Inflation ETF ,74,418 32, %.4% % 1.% 2.44% 4.81% 4.1% IGB ETF ishares Treasury ETF ,327 9, %.34% 1,551 1, %.51% 2.11% 4.47% 3.87% RGB ETF Russell Australian Government Bond ETF ,839 27, %.3% 1,274 1, %.8% 2.2% 5.15% 4.28% RSM ETF Russell Australian Semi-Government Bond ETF ,73,475 84, %.29% 1,236 1, %.24% 2.43% 4.23% 4.45% RCB ETF Russell Australian Select Corporate Bond ETF ,139,64 448, %.31% 1,189 1, %.51% 3.84% 3.73% 4.23% VACF ETF Vanguard Australian Corporate Fixed Interest Index ETF ,338,319 66, %.42% 1,62 1, %.7% n/a n/a n/a VAF ETF Vanguard Australian Fixed Interest Index ETF ,124, ,727 1, %.7% 2,165 1, %.72% 2.23% 4.6% n/a VGB ETF Vanguard Australian Government Bond Index ETF ,39,16 19, %.9% 1,935 1, %.7% 1.56% 4.87% 4.47% (ann.) (ann.)

16 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s Fixed Income - Global Type Fund Name MER (% FUM ($m)# FUM ($m) Funds Inflow Transacted Value ($) Change / Outflow ($m) *** Transacted Volume of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield IHCB ETF ishares Core Global Corporate Bond (AUD Hedged) ETF ,584,297 19, %.36% 2,12 2, % -.35% 4.27% n/a n/a IHHY ETF ishares Global High Yield Bond (AUD Hedged) ETF ,499,888 13, %.38% % -.42% 11.51% n/a n/a IHEB ETF ishares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF ,711 3, %.5% % -.16% 8.24% n/a n/a VCF ETF Vanguard International Credit Securities Index (Hedged) ETF ,641, , %.28% % 1.% 3.96% n/a n/a VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF ,942,396 16, %.25% %.9% 1.41% n/a n/a Currency AUDS MF BetaShares Strong Australian Dollar Fund (Hedge Fund) ,59 1, %.25% % n/a n/a n/a n/a EEU ETF BetaShares Euro ETF ,41 43, %.15% 1,366 1, % 2.23% -2.47% -1.17% 2.13% POU ETF BetaShares British Pound ETF ,89, , %.11% 1,675 1, % 4.78% -9.97% -1.83% 2.19% USD ETF BetaShares U.S Dollar ETF ,573,569 2,98, %.9% 2,924 2, % 1.95% 2.4% 7.4% 6.5% YANK MF BetaShares Strong US Dollar Fund (Hedge Fund) ,235,74 83, %.28% % 4.47% n/a n/a n/a ZCNH ETF ANZ / ETFS Physical Renminbi ETF %.24% % 1.58% -5.65% n/a n/a ZUSD ETF ANZ / ETFS Physical US Dollar ETF ,428,116 14, %.18% 1,68 1, % 2.19% 1.8% n/a n/a Commodity ETPMPM SP ETFS Precious Metals Basket ,476 3,321 3,28 8.3%.38% % 1.69% 3.15% 4.73% -.31% ETPMPT SP ETFS Physical Platinum , %.4% % 1.8% -4.38% -5.94% -3.93% ETPMAG SP ETFS Physical Silver ,361, , %.42% % -2.46% -.81% 3.14% -5.51% ETPMPD SP ETFS Physical Palladium , %.62% % 3.36% 38.68% 8.61% 1.49% GOLD Share ETFS Physical Gold ,5, ,331 3, %.12% % 2.99% 3.98% 6.41%.91% OOO ETF BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) ,83,29 189, %.16% % 2.1% -8.93% % % PMGOLD SP Perth Mint Gold ,94,463 32, %.48% % 3.4% 1.68% 6.59% 1.8% QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) ,969 24, % 1.5% % -1.66% -11.8% % -8.68% QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) ,26, , %.21% %.96% -1.57% -.63% -4.61% QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) ,581 37, % 1.23% % -.32% -3.81% % % ZGOL ETF ANZ / ETFS Physical Gold ETF ,74,67 64, %.5% % 3.32%.84% n/a n/a Australian Indices XJOAI Index S&P/ 2 Accumulation 57, , , % 17.77% 7.27% 11.1% XSOAI Index S&P/ Small Ords Accumulation 6, % 1.4% 6.8% 2.42% XPJAI Index S&P/ 2 A-REIT Accumulation 45, % 5.82% 15.54% 16.24% XIFAI Index S&P/ Infrastructure Index Accumulation % 23.53% 14.18% 13.73% SPBDT Index S&P/ Aust Fixed Int Idx Total % 2.56% 5.19% 5.5% SPBDAGVT Index S&P/ Govt Bond Idx Total % 2.24% 5.28% 4.81% (ann.) (ann.) Type: ETF = Exchange Transacted 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 Transaction day of the month.mer (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product. All values are as at. Month Total return, 1/3&5 year annualised return data provided by Morningstar. Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information. Past Performance is not a reliable indicator of future performance.

17 Spotlight on ETPs - Single Asset (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s Type* Fund Name MER (% FUM ($m)# Fixed Income - Australia Dollar FUM ($m) Funds Inflow Transacted Value ($) Change / Outflow ($m) *** Transacted Volume of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield YTMAGL MF Theta-ACBC AGL Nov-21 n/a ,894 8, %.28% %.7% n/a n/a n/a YTMAPA MF Theta-ACBC APA Jul-2 n/a , %.29% %.67% 7.15% n/a n/a YTMAST MF Theta-ACBC AST Jun-22 n/a , %.26% %.53% n/a n/a n/a YTMAWC MF Theta-ACBC AWC Nov-19 n/a ,818,671 25, %.51% % 1.3% n/a n/a n/a YTMAZJ MF Theta-ACBC AZJ Oct-2 n/a ,627,562 41, %.49% %.58% 9.31% n/a n/a YTMBHP MF Theta-ACBC BHP Oct-17 n/a %.16% % 1.82% 4.83% n/a n/a YTMBH1 MF Theta-ACBC BHP Mar-2 n/a ,886 2, %.31% % -1.8% n/a n/a n/a YTMBOQ MF Theta-ACBC BOQ Jun-18 n/a , %.3% %.28% 1.83% n/a n/a YTMCCA MF Theta-ACBC CCA Nov-19 n/a , %.3% %.66% 3.86% n/a n/a YTMCTX MF Theta-ACBC CTX Nov-18 n/a , %.29% %.97% 4.44% n/a n/a YTMCWN MF Theta-ACBC CWN Jul-17 n/a %.16% %.% 2.84% n/a n/a YTMDOW MF Theta-ACBC DOW Mar-22 n/a ,563 1, %.27% %.61% n/a n/a n/a YTMDO1 MF Theta-ACBC DOW Nov-18 n/a ,585,132 24, %.28% % 2.33% n/a n/a n/a YTMDXS MF Theta-ACBC DXS Sep-18 n/a ,642 1, %.31% %.32% 6.8% n/a n/a YTMGPT MF Theta-ACBC GPT Jan-19 n/a %.29% %.% 6.1% n/a n/a YTMIPL MF Theta-ACBC IPL Feb-19 n/a ,461 1, %.31% %.47% 5.52% n/a n/a YTMLL1 MF Theta-ACBC LLC May-2 n/a ,872,89 25, %.42% %.24% 7.36% n/a n/a YTMLLC MF Theta-ACBC LLC Nov-18 n/a ,471,117 13, %.35% %.77% 5.19% n/a n/a YTMMG1 MF Theta-ACBC MGR Dec-17 n/a % n/a % n/a n/a n/a n/a YTMMGR MF Theta-ACBC MGR Sep-2 n/a ,53,915 18, %.6% %.92% 7.28% n/a n/a YTMNAB MF Theta-ACBC NAB May-19 n/a %.3% %.% 2.89% n/a n/a YTMNVN MF Theta-ACBC NVN Dec-19 n/a n/a n/a n/a n/a n/a n/a n/a YTMQF1 MF Theta-ACBC QAN Apr-2 n/a ,285 8, %.25% %.57% 7.23% n/a n/a YTMQF2 MF Theta-ACBC QAN Jun-21 n/a ,612,554 21, %.22% %.57% 4.73% n/a n/a YTMQF3 MF Theta-ACBC QAN May-22 n/a ,264,469 1, %.23% %.72% 9.18% n/a n/a YTMSCG MF Theta-ACBC SCG Oct-19 n/a ,588 7, %.36% %.64% 3.82% n/a n/a YTMSG1 MF Theta-ACBC SGP Nov-2 n/a % n/a %.% 5.93% n/a n/a YTMSGP MF Theta-ACBC SGP Sep-19 n/a ,47,271 9, %.61% %.4% 4.28% n/a n/a YTMANZ MF Theta-ACBC ANZ Jun-2 n/a ,682 2, %.34% %.36% n/a n/a n/a YTMMQG MF Theta-ACBC MQG Mar-2 n/a ,797 2, %.31% %.28% n/a n/a n/a YTMNA1 MF Theta-ACBC NAB Dec-21 n/a ,86 8, %.29% %.52% n/a n/a n/a YTMWBC MF Theta-ACBC WBC Jan-2 n/a ,472 2,42 4 n/a.31% % n/a n/a n/a n/a YTMWB1 MF Theta-ACBC WBC Jul-2 n/a ,555 2, %.3% %.14% n/a n/a n/a YTMSYD MF Theta-ACBC SYD Jul-18 n/a %.33% %.44% 4.48% n/a n/a YTMTLS MF Theta-ACBC TLS Jul-2 n/a ,747 7, %.3% %.52% 3.74% n/a n/a YTMWE1 MF Theta-ACBC WES Mar-2 n/a ,221,72 11, %.21% %.41% 4.79% n/a n/a YTMWES MF Theta-ACBC WES Mar-2 n/a , %.16% %.73% 3.88% n/a n/a YTMWOW MF Theta-ACBC WOW Mar-19 n/a ,54 3, %.15% %.63% 4.84% n/a n/a YTMF1 MF Theta-ACBC AMP Jun-18 n/a , %.1% 2, %.4% 2.79% n/a n/a YTMF3 MF Theta-ACBC BOQ Jun-18 n/a ,289 7, %.1% 2,1 1, %.31% 2.53% n/a n/a YTMF4 MF Theta-ACBC NAB Nov-18 n/a , %.8% 2,24 1, %.37% 2.84% n/a n/a YTMF5 MF Theta-ACBC NAB May-19 n/a , %.9% 2,63 2, %.25% 3.7% n/a n/a YTMF6 MF Theta-ACBC SUN Apr-19 n/a ,11 6, %.1% 2,59 1, %.23% 3.21% n/a n/a YTMF7 MF Theta-ACBC ANZ Apr-2 n/a % n/a %.65% n/a n/a n/a YTMF8 MF Theta-ACBC BOQ Nov-19 n/a ,5,474 1, %.1% 2,57 1, %.22% n/a n/a n/a YTMF9 MF Theta-ACBC MQG Mar-2 n/a ,12 1, %.8% 2,55 2, %.12% n/a n/a n/a YTMF1 MF Theta-ACBC NAB Jun-2 n/a... 19, n/a.1% 2,47 2, % n/a n/a n/a n/a YTMF11 MF Theta-ACBC WBC Jul-2 n/a , %.1% 2,49 2, % -.11% n/a n/a n/a (ann.) (ann.)

18 Spotlight on ETPs - Single Asset (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s Australian Indices Type* Fund Name MER (% FUM ($m)# FUM ($m) Funds Inflow Transacted Value ($) Change / Outflow ($m) *** Transacted Volume of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield XJOAI Index S&P/ 2 Accumulation 57, , , % 17.77% 7.27% 11.1% XSOAI Index S&P/ Small Ords Accumulation 6, % 1.4% 6.8% 2.42% XPJAI Index S&P/ 2 A-REIT Accumulation 45, % 5.82% 15.54% 16.24% XIFAI Index S&P/ Infrastructure Index Accumulation % 23.53% 14.18% 13.73% SPBDT Index S&P/ Aust Fixed Int Idx Total % 2.56% 5.19% 5.5% SPBDAGVT Index S&P/ Govt Bond Idx Total % 2.24% 5.28% 4.81% Type: ETF = Exchange Transacted 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. (ann.) (ann.) # 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 Transaction day of the month.mer (management expense ratio figures have been extracted form the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, managment costs do not include transactional or operational costs or certain other fees and costs which may also apply. Such costs may be significant. When considering a product or comparing between products you should refer to the relevant PDS(s) for more information on any additional costs associated with each product. All values are as at. Month Total return, 1/3&5 year annualised return data provided by Morningstar. Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information. Past Performance is not a reliable indicator of future performance.

19 Spotlight on mfund Month: Transaction days: 17 Period ending: Friday, 28 ISSUER & PRODUCT SUMMARY Asset Spread of mfunds, Current Period FUM (A$) Mixed 1% Fixed Income - Global 27% Property - Australia 6% Fixed Income - Australia 6% Property - Global 2% Infrastructure 3% Equity - Australia 32% Equity - Global 14% mfund admitted mfund Market Growth May-14 Jun-14 Jul-14 Aug-14 Sep-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar Market Capitalisation, millions HYN1 - Hyperion Australian Growth Companies Top 1 mfunds by FUM ($ millions) PLI1 - Plato Australian Shares Income BAE3 - Bennelong ex-2 Australian Equities SCH11 - Schroder Real CPI Plus 5% Wholesale AQY1 - Allan Gray Australia Equity LMA7 - Legg Mason Brandywine Global Opportunistic Fixed Income Trust A PMF2 - PIMCO Diversified Fixed Interest Fund Wholesale Class PLM1 - Platinum Global SCH51 - Schroder Fixed Income Wholesale SHF2 - SGH ICE Valued Transacted by Fund Manager, Current Period $m Top 5 mfunds by Value Transacted, Current Period $m Value Transacted by Asset, Current Period $m Australian Ethical 3% Other 28% PIMCO 11% Aberdeen 11% Kapstream 1% AFZ32 - Aberdeen Multi-Asset Real Fund, $1.4, 15% AQY1 - Allan Gray Australia Equity, $.95, 13% KAP1 - Kapstream Absolute Income Fund, $2.62, 37% Mixed 13% Property - Global Property - 1% Australia 5% Equity - Australia 29% Orbis 4% AMP Capital 4% Fidelity 6% SG Hiscock 6% Allan Gray 7% Schroders 1% PMF2 - PIMCO Diversified Fixed Interest Fund Wholesale Class, $1.12, 16% SHF2 - SGH ICE, $1.37, 19% Fixed Income - Global 29% Fixed Income - Australia 6% Infrastructure 2% Equity - Global 15%

20 Spotlight on mfund Month: Transaction days: 17 Period ending: Friday, 28 FUND MANAGER BREAKDOWN Fund Manager # Products FUM ($m) FUM Change ($ths) Net Funds Flow ($ths) Value Transacted ($ths) # Transactions Aberdeen 12 $19.85 $2,763.8 $2,298.1 $2, Allan Gray 2 $17.63 $1,595.7 $1,669.4 $1, Alpha 7 $.575 $3.6 -$. $ - Alphinity 3 $.22 $1.3 $1.2 $1 2 Altrinsic 1 $.576 $21. $. $ - AMP Capital 5 $16.59 $728.7 $563.3 $1,14 76 Antares 1 $.214 $. $.8 $1 2 Antipodes 1 $1.531 $18. $61.4 $6 3 APN 2 $ $447.4 $17.9 $62 28 Armytage 2 $.821 $71.2 $7.6 $7 4 Ausbil 3 $.574 $13.2 $12.4 $13 4 Australian Ethical 7 $5.68 $812. $732.4 $ Avoca 1 $.5 -$.7 $. $ - Bennelong 4 $ $682.4 $458.2 $68 23 Bentham 3 $6.298 $434.4 $42.7 $ Brandywine 1 $ $28.1 $242.1 $ Copper Rock 1 $.154 $7.6 $. $ - Donaldson Burtson 1 $. -$55.2 -$55.4 $ - Equity Trustees 2 $.113 $1.7 $12.2 $12 2 Evans and Partners 2 $.68 $192.2 $171.1 $17 2 Fairview 1 $1.26 $35.8 $52.2 $88 3 Fidelity 13 $ $1,843. $1,463.5 $1, Flinders 1 $.488 -$12.1 $. $ - Henderson 1 $1.36 -$37.4 -$28.3 $3 1 Hyperion 3 $ $567. -$11.8 $32 13 Insync 1 $1.385 $39.7 -$26.1 $25 1 Intermede 1 $. $. $. $ - Invesco 6 $.416 $236.6 $234.7 $23 3 ipac 1 $1.36 $54.5 $5.1 $5 1 JP Morgan 7 $1.599 $57.7 $58.7 $58 2 Kapstream 1 $9.337 $9.4 $7.2 $2, LaSalle 2 $.336 $5.7 $. $ - Martin Currie 5 $9.649 $552.7 $373.4 $ Merlon 1 $3.356 $114. $122. $122 6 Morningstar 1 $6.242 $56.1 $62.6 $ Orbis 1 $1.362 $95.3 $932.9 $98 21 PE Capital 1 $.2 $19.9 $19.9 $2 1 Peters MacGregor 1 $.294 $73.9 $64. $63 2 Phoenix Portfolio 2 $1.947 $219. $25.7 $ PIMCO 9 $ $2,417.7 $2,37.3 $2, Platinum 1 $14.25 $757.9 $26.3 $339 2 Plato 3 $ $213.3 $362.3 $ Presima 1 $.2 $.5 $. $ - Quay 1 $.45 $2.1 $. $ - Ranger 1 $.858 $113.6 $11.7 $1 1 Rare 2 $4.476 $325.1 $293.4 $262 2 Redpoint 1 $.1 $1.3 $. $ - Schroders 8 $34.82 $2,462.1 $2,214.9 $2,529 6 SG Hiscock 5 $2.915 $99.6 -$33.5 $1, Smarter Money 2 $5.561 $121.1 $152.4 $153 8 Spectrum 1 $2.534 $7.4 $. $8 4 Spheria 3 $.24 $43. $49.3 $5 2 Tempo 1 $. $. $. $ - UBS 13 $9.578 $217. $292.6 $62 37 Western Asset 1 $1.615 $111.3 $15.6 $16 8 Total 173 $ $19, $16, $25,433 1,165