Listed Managed Investments (LMI) Quarterly Update Sep 30, 2012

Transcription

1 Listed Investment Companies (LICs) Australian Shares AFI* Australian Foundation Investment Company 4, ALF Australian Leaders Fund Limited ALR Aberdeen Leaders Limited AMH AMCIL Limited AQF Australian Governance Masters Index Fund Limited n/a n/a ARG* Argo Investments Limited 3, AUF Asian Masters Fund Limited n/a AUI Australian United Investment Company Limited BEL Bentley Capital Limited n/a n/a BKI BKI Investment Company Limited CAM Clime Capital Limited CDM Cadence Capital Limited CIN Carlton Investments Limited CIW Clime Investment Management Ltd COT Continuation Investments Ltd n/a n/a CSJ Credit Suisse GP100 - Australia Trust n/a CTN* Contango Microcap Limited CYA Century Australia Investments Limited DJW* Djerriwarrh Investments Limited DUI Diversified United Investment Limited ELI Emerging Leaders Investment Limited HIP* Hyperion Flagship Investments Limited IBC Ironbark Capital Limited MEF Merricks Capital Special Opportunity Fund Limited n/a n/a MIR* Mirrabooka Investments Limited MLT* Milton Corporation Limited 1, OEQ Orion Equities Limited n/a n/a OZG Ozgrowth Limited n/a WAA WAM Active Limited n/a WAM WAM Capital Limited WAX Wam Research Limited WHF* Whitefield Limited WIC Westoz Investment Company Limited n/a International Shares AGF AMP Capital China Growth Fund GFL Global Masters Fund Limited n/a n/a HHV* Hunter Hall Global Value Limited n/a n/a MFF Magellan Flagship Fund Limited n/a n/a PET Peters MacGregor Investments Limited PMC Platinum Capital Limited n/a n/a TGG* Templeton Global Growth Fund Limited USF US Select Private Opportunities Fund n/a n/a n/a n/a n/a

2 Listed Investment Companies (LICs) - cont d Multi Fund Manager PRV Premium Investors Limited n/a n/a Private Equity IPE ING Private Equity Access Limited Specialist AKX Australian Masters Corporate Bond Fund No n/a n/a AKY Australian Masters Corporate Bond Fund No n/a n/a GMI* Global Mining Investments Limited GRF Global Resource Masters Fund Limited n/a Listed Investment Trusts (LITs) AOD Aurora Sandringham Dividend Income Trust AUP Aurora Property Buy-Write Income Trust LRF* LinQ Resources Fund Infrastructure AEJ Redbank Energy Limited n/a n/a AIO* Asciano Limited 4, AIX* Australian Infrastructure Fund 1, APA* APA Group 3, BCS BrisConnections Unit Trusts n/a n/a n/a CIF Challenger Infrastructure Fund CSU Credit Suisse PL100 Emerging Markets Infrastruc n/a DUE* DUET Group 2, ENV* Envestra Limited 1, EPX Ethane Pipeline Income Fund HDF* Hastings Diversified Utilities Fund 1, IFN Infigen Energy n/a n/a MQA Macquarie Atlas Roads Group n/a n/a 11.0 n/a n/a QUB* Qube Logistics Holdings Limited 1, SKI* Spark Infrastructure Group 2, SPN* SP AusNet 3, TCL* Transurban Group 8, Exchange Traded Products (ETP) AAA BetaShares Australian High Interest Cash ETF n/a n/a n/a BEAR BetaShares Australian Equities Bear Hedged Fund n/a n/a n/a n/a n/a BOND SPDR S&P/ASX Australian Bond Fund n/a n/a n/a n/a n/a DGA Digga Australian Mining Fund n/a n/a n/a EEU BetaShares Euro ETF n/a n/a ENY Aii S&P/ASX 200 Energy n/a n/a ETPAGR ETFS Agriculture (AU) CSP n/a n/a n/a n/a n/a

3 Exchange Traded Products (ETP) - cont d ETPCMD ETFS All Commodities (AU) CSP n/a n/a n/a n/a n/a ETPCOP ETFS Copper (AU) CSP n/a n/a n/a n/a n/a ETPCRN ETFS Corn (AU) CSP n/a n/a n/a n/a n/a ETPGAS ETFS Natural Gas (AU) CSP n/a n/a n/a n/a n/a ETPGRN ETFS Grains (AU) CSP n/a n/a n/a n/a n/a ETPIND ETFS Industrial Metals (AU) CSP n/a n/a n/a n/a n/a ETPMAG ETFS Physical Silver n/a n/a n/a ETPMPD ETFS Physical Palladium n/a n/a n/a ETPMPM ETFS Physical PM Basket n/a n/a n/a ETPMPT ETFS Physical Platinum n/a n/a n/a ETPNRG ETFS Energy (AU) CSP n/a n/a n/a n/a n/a ETPOIL ETFS Brent Crude Oil (AU) CSP n/a n/a n/a n/a n/a ETPWHT ETFS Wheat (AU) CSP n/a n/a n/a n/a n/a FIN Aii S&P/ASX 200 Financials n/a n/a FIX Aii S&P Financials x-a-reit n/a n/a GOLD ETFS Physical Gold n/a n/a GOVT SPDR S&P/ASX Australian Government Bond Fund n/a n/a n/a n/a n/a IAA* ishares S&P Asia n/a IAF ishares UBS Composite Bond Index Fund n/a n/a n/a IBK ishares MSCI BRIC n/a IDD Aii S&P/ASX 200 Industrials n/a n/a IEM* ishares MSCI Emerging Markets n/a IEU ishares S&P Europe n/a IGB ishares UBS Treasury Index Fund n/a n/a n/a IHD* ishares S&P/ASX High Dividend n/a n/a IHK ishares MSCI Hong Kong n/a IJH ishares S&P Midcap n/a IJP ishares MSCI Japan n/a IJR ishares S&P Smallcap n/a IKO ishares MSCI South Korea n/a ILB ishares UBS Government Inflation Index Fund n/a n/a n/a ILC* ishares S&P/ASX n/a n/a IOO* ishares S&P Global n/a IOZ* ishares MSCI Australia n/a n/a IRU ishares Russell n/a ISG ishares MSCI Singapore n/a ISO ishares S&P/ASX Small Ordinaries n/a n/a ITW ishares MSCI Taiwan n/a IVE* ishares MSCI EAFE n/a IVV* ishares S&P n/a IXI ishares S&P Global Consumer Staples n/a IXJ ishares S&P Global Healthcare n/a IXP ishares S&P Global Telecommunications n/a IZZ* ishares FTSE China n/a

4 Exchange Traded Products (ETP) - cont d MAM Aii S&P/ASX 200 Metals and Mining n/a n/a OOO BetaShares Crude Oil Index ETF-Currency Hedged n/a n/a n/a OZF* SPDR S&P/ASX200 Financials ex-reit Fund n/a n/a OZR* SPDR S&P/ASX200 Resources Fund n/a n/a PMGOLD Perth Mint Gold n/a n/a 2.4 n/a n/a POU BetaShares British Pound ETF n/a n/a QAG BetaShares Agriculture ETF-Currency Hedged n/a n/a n/a QAU Betashares Gold Bullion ETF (A$ Hedged) n/a n/a QCB BetaShares Commodities Basket ETF-Currency n/a n/a n/a QFN* Betashares S&P/ASX 200 Financials Sector ETF n/a n/a QRE* Betashares S&P/ASX 200 Resources Sector ETF n/a n/a RCB Russell Australian Select Corporate Bond ETF n/a n/a n/a RDV* Russell High Dividend Australian Shares ETF n/a n/a RGB Russell Australian Government Bond ETF n/a n/a n/a RSM Russell Australian Semi-Government Bond ETF n/a n/a n/a RSR Aii S&P/ASX 200 Resources n/a n/a RVL Russell Australian Value ETF n/a n/a SFY* SPDR S&P/ASX 50 Fund SLF* SPDR S&P/ASX 200 Listed Property Fund SSO* SPDR S&P/ASX Small Ordinaries Fund n/a n/a STW* SPDR S&P/ASX 200 Fund 2, SYI* SPDR MSCI Australia Select High Dividend Yield n/a n/a USD Betashares U.S. Dollar ETF n/a n/a VAP* Vanguard Australian Property Securities Index ETF n/a n/a VAS* Vanguard Australian Shares Index n/a VEU* Vanguard All-World ex-us Shares Index ETF n/a VGB Vanguard Australian Government Bond Index ETF n/a n/a n/a VHY Vanguard Australian Shares High Yield ETF n/a n/a VLC* Vanguard MSCI Australian Large Companies Index n/a n/a VSO* Vanguard MSCI Australian Small Companies Index n/a n/a VTS* Vanguard US Total Market Shares Index ETF n/a Listed Property (A-REITs) Stapled Securities ABP* Abacus Property Group AJA Astro Japan Property Group APZ Aspen Group CDI* Challenger Diversified Property Group CER Centro Retail Group n/a n/a CHC* Charter Hall Group CJT CVC Property Fund n/a n/a CKP Cheviot Kirribilly Vineyard Property Limited n/a n/a n/a n/a n/a n/a CMW* Cromwell Property Group CNP CNPR Group n/a n/a n/a n/a n/a

5 Listed Property (A-REITs) - cont d CRF Centro Retail Australia 2, n/a n/a n/a DXS* Dexus Property Group 4, GMG* Goodman Group 6, GOZ Growthpoint Properties Australia GPT* GPT Group 6, INA Ingenia Communities Group IOF* Investa Office Fund 1, LEP* ALE Property Group MGR* Mirvac Group 4, SGP* Stockland 7, TCQ Trinity Group n/a n/a TGP Trafalgar Corporate Group Unit Trusts AEU Australian Education Trust AGJ Agricultural Land Trust n/a n/a AZF The Australian Social Infrastructure Fund n/a n/a BAO Brookfield Australian Opportunities Fund n/a n/a BPA Brookfield Prime Property Fund BWF Blackwall Property Funds Limited n/a n/a n/a n/a n/a BWP* BWP Trust 1, CDP Carindale Property Trust CFX* CFS Retail Property Trust Group 5, CNR Coonawarra Australia Property Trust n/a n/a n/a n/a n/a CPA* Commonwealth Property Office Fund 2, CQR* Charter Hall Retail REIT 1, GHC Generation Healthcare REIT GJT Galileo Japan Trust n/a n/a IEF IEF Real Estate Entertainment Group n/a n/a MIX Mirvac Industrial Trust n/a n/a MPS MacarthurCook Property Securities Fund n/a n/a MUE Multiplex European Property Fund PXT P-REIT n/a n/a n/a n/a n/a RCU Real Estate Capital Partners USA Property Trust n/a n/a RNY RNY Property Trust n/a n/a THG Thakral Holdings Limited n/a n/a URF US Masters Residential Property Fund n/a n/a n/a n/a n/a WDC* Westfield Group 22, WRT* Westfield Retail Trust 8, n/a n/a Absolute Return Funds ABW Aurora Absolute Return Fund AIB Aurora Global Income Trust n/a AIK Armidale Investment Corporation Limited n/a n/a

6 Absolute Return Funds - cont d AIQ Alternative Investment Trust n/a n/a AYF Australian Enhanced Income Fund HHY Hastings High Yield Fund KAT Katana Capital Limited MWG Macquarie Winton Global Opportunities Trust SGI Signature Capital Investments Limited n/a n/a TJN Trojan Equity Limited VBP Van Eyk Blueprint Alternatives Plus Trust Index Returns All Ords Accumulation. Code XAOAI S&P/ASX 200 Property Trust Accum. Code XPJAI UBS Warburg Composite Bonds. Code SCP