ASX Funds (Listed Managed Investments, mfunds and ETPs) Monthly Update - May 2016

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1 May-1 May-1 of Trades Thousands S&P/ 2 (rebase 1) May-1 May-1 Market Cap, $Billions S&P/ 2 (rebase 1) Funds (Listed Managed Investments, mfunds and ETPs) Monthly Update - Month: Transaction days: 22 Period ending: Tuesday, 31 Funds Market Capitalisation, $billions S&P/ 2 Accumulation Index S&P / Month Rolling Average Transactions, Funds S&P/ 2 A-REIT and Infrastructure Accumulation Index 2,4 2,2 2, 1,8 1,6 1,4 1,2 1, S&P / 2 Property S&P / 2 Infrastructure Snapshot by Category Fund Segment No. Market Cap Transactions Total (#) Transactions per day (#) (#) Value A-REITs 48 $135,289,699,685 1,793,113 81,55 2,427,93,597 $1,48,318,915 Listed Investment Cos & Trusts (LICs & LITs) 9 $29,5,724,54 47,191 2, ,345,9 $32,173,589 Infrastructure Funds 9 $68,919,56,89 776,81 35,276 1,153,45,293 $5,73,614,48 Exchange Traded Products (ETPs) 135 $23,161,618,59 65,968 2,999 75,22,26 $1,898,771,233 Exchange Traded Products (ETPs) - Single Assets 39 $54,63, ,653 $8,778,722 mfunds 161 $14,845, ,571,133 $14,838,843 TOTAL 482 $257,66,458,53 2,683,12 121,959 3,862,536,836 $17,778,495,783 Snapshot by Asset Class Fund Asset Class No. Market Cap Transactions Total (#) Transactions per day (#) (#) Value Equity $33,454,812,327 62,76 2,85 168,339,766 $1,86,463,54 Equity - Global 128 $13,759,41,11 34,416 1,564 88,944,988 $67,5,54 Infrastructure 15 $69,199,611, ,723 35,36 1,156,777,255 $5,8,265,341 Fixed Income - 7 $2,575,517,437 5, ,938,762 $322,19,633 Fixed Income - Global 26 $83,162, ,19,11 $8,463,13 Mixed 18 $15,441, ,89 $789,737 Property - 54 $135,318,27,46 1,773,445 8,611 2,42,983,91 $1,499,99,29 Property - Global 13 $1,452,275,785 24,272 1,13 9,964,122 $39,592,971 Commodity 12 $686,283,38 4, ,82,823 $55,142,231 Currency 5 $521,673,83 1, ,883,299 $78,719,143 TOTAL 482 $257,66,458,53 2,683,12 121,959 3,862,536,836 $17,778,495,783 Recent Admissions Entity Type Admission Date Last Price WAM Leaders Limited WLE LIC 3-May-216 $1.8 Vanguard n Corporate Fixed Interest Index ETF VACF ETF 25-May-216 $5.2 Theta(Acbc) Exch Traded Bond Units Agl Nov-21 YTMAGL MF 24-May-216 $. Theta(Acbc) Exch Traded Bond Units Awc Nov-19 YTMAWC MF 24-May-216 $13. Theta(Acbc) Exch Traded Bond Units Ast Jun-22 YTMAST MF 24-May-216 $. Theta(Acbc) Exch Traded Bond Units Bh1 Mar-2 YTMBH1 MF 24-May-216 $. Theta(Acbc) Exch Traded Bond Units Dow Nov-18 YTMDOW MF 24-May-216 $15.69 Theta(Acbc) Exch Traded Bond Units Do1 Mar-22 YTMDO1 MF 24-May-216 $. Betashares Wisdomtree Europe ETF - Currency Hedged HEUR ETF 12-May-216 $1.45 Betashares Wisdomtree Japan ETF - Currency Hedged HJPN ETF 12-May-216 $1.44

2 May-1 Millions ($) May-1 Billions ($) May-1 Billions ($) May-1 Billions ($) May-1 Billions ($) Funds (Listed Managed Investments, mfunds and ETPs) Monthly Update - Market Capitalisation Trends Performance and Transaction Activity Breakdown by Funds Category 16 Last 12 months 12 A-REITs % change % change 8 4 Market Cap ($bn) % % listed (actual) 5 5.% 48-4.% 12 month avg transactions 1,134,438 1,222, % 1,484, % 12 month avg value ($b) % % more info Listed Investment Companies & Trusts Last 12 months % change % change Market Cap ($bn) % % listed (actual) % % 12 month avg transactions 33,15 41, % 49, % 12 month avg value ($b) % % more info Last 12 months Infrastructure Funds % change % change Market Cap ($bn) % % listed (actual) % 9.% 12 month avg transactions 752,753 75, % 674, % 12 month avg value ($b) % % more info ETPs Last 12 months 2 % change % change Market Cap ($bn) % % admitted (actual) % % 12 month avg transactions 31,989 43, % 64, % 12 month avg value ($b) % % more info mfunds Last 12 months % change % change Market Cap ($m) % % admitted (actual) % % 12 month avg transactions % % 12 month avg value ($m) % % more info TOTAL Funds Last 12 months % change % change Market Cap ($b) % % admitted (actual) % % 12 month avg transactions 1,952,331 2,13, % 2,273, % 12 month avg value ($b) % % more info Annualised Liquidity A-REITs 76.9% Listed Investment Companies 11.74% Infrastructure Funds 71.66% Exchange Traded Products 91.77%

3 Us Masters Holdings Limited Sunvest Corporation Limited Zeta Resources Limited Global Masters Fund Limited Contango Microcap Limited Flagship Investments Limited Pm Capital Global Opportunities Fund Limited Armidale Investment Corporation Limited Naos Absolute Opportunities Company Limited Carlton Investments Limited Hunter Hall Global Value Limited Alternative Investment Trust Sandon Capital Investments Limited Wealth Defender Equities Limited Aberdeen Leaders Limited Lion Selection Group Limited Global Value Fund Limited Aurora Global Income Trust Clime Capital Limited Whitefield Limited Ironbark Capital Limited 8Ip Emerging Companies Limited Contango Income Generator Limited Argo Global Listed Infrastructure Limited Diversified United Investment Limited Arowana Australasian Value Opportunities Fund Limited Milton Corporation Limited n Governance Masters Index Fund Limited AMCIL Limited Aurora Property Buy-Write Income Trust Argo Investments Limited WAM Active Limited n Masters Yield Fund No 5 Limited n Masters Yield Fund No 4 Limited BKI Investment Company Limited Blue Sky Alternatives Access Fund Limited Future Generation Global Investment Company Limited IPE Limited Platinum Capital Limited Bailador Technology Investments Limited Mirrabooka Investments Limited WAM Capital Limited Us Select Private Opportunities Fund n Masters Yield Fund No 1 Limited n Masters Corporate Bond Fund No 5 Limited 21.8% 21.5% 2.% 18.6% 16.4% 16.3% 15.7% 15.7% 15.3% 14.5% 14.3% 14.1% 13.7% 13.7% 13.7% 13.5% 13.5% 12.9% 12.6% 12.1% 11.7% 11.5% 11.4% 11.3% 11.1% 1.3% 1.3% 1.2% 1.% 9.9% 9.7% 9.7% 8.9% 8.9% 8.7% 8.5% 7.9% 7.8% 7.5% 6.% 5.9% 5.7% 5.6% 5.6% 5.5% 4.7% 2.3% 2.3% 2.2% 2.2% 2.1% 1.3%.9%.7%.7%.6%.5%.5%.5%.7% 1.9% 2.% 3.5% 5.2% 5.2% 5.8% 5.9% 6.3% 7.6% 9.3% 9.5% 1.5% 13.1% 15.1% 16.3% 16.4% May-1 LIC Listed Market Capitalisation, bilions Spotlight on Listed Investment Companies Month: Transaction days: 22 Period ending: Tuesday, 31 PRODUCT SUMMARY Asset Spread of LICs, Current Period FUM (A$) Infrastructure 1% Fixed Income - 1% Property - Global % LIC Market Growth 35 3 Equity - Global 15% Equity - 83% 45 MLT - Milton Corporation Limited 1% Top 5 LICs by Value Traded, Current Period $m MFF - Magellan Flagship Fund Limited 8% AFI - n Foundation Investment Company Limited 34% Value Traded by Asset, Current Period $m Fixed Income - % Infrastructure 1% Equity - Global 2% Property - Global % WAM - WAM Capital Limited 19% ARG - Argo Investments Limited 29% Equity - 79% LICs Premium / Discount to NTA Current Period 4.% 2.% n/a 16.7% 27.4% n/a.%.5-2.% -4.% -6.% 62.3% 49.% 38.1% 31.5% 22.9% -8.%

4 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Transacted Value ($) Transacted of Transactions Monthly Liquidity % Prem/Disc % NTA (pre-tax) NTA Date Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Equity - AFI Shares n Foundation Investment Company Limited.18 No ,968,285 8,152,615 7,877.13% -.7% 31/5/ % 1.81% -4.86% 5.2% 8.48% ALR Shares Aberdeen Leaders Limited 2.4 No ,67 895, % -11.4% 27/5/ % 4.8% -2.38% -1.15% 4.6% AMH Shares AMCIL Limited.77 No ,316,396 1,423, % -2.1% 31/5/ % 3.3% 7.69% 9.39% 12.94% AQF Shares n Governance Masters Index Fund Limited.49 No ,176,156 66, % -2.2% 31/5/ % 3.45% -5.75% 4.22% 5.84% ARG Shares Argo Investments Limited.18 No ,434,22 5,38,415 5,24.11% -.7% 31/5/ % -.41% -5.72% 7.65% 8.94% AUI Shares n United Investment Company Limited.13 No ,399, , % -5.6% 3/4/ % 2.84% -7.77% 5.59% 6.4% AWQ Shares Arowana Australasian Value Opportunities Fund Limited 1. Yes , , % -5.5% 31/5/ %.% 4.8% n/a n/a BKI Shares BKI Investment Company Limited.19 No ,4,57 5,334, % 1.9% 3/4/ % -1.87% -4.56% 6.32% 1.44% CAM Shares Clime Capital Limited n/a n/a ,18,153 1,57, % -9.7% 3/4/ % 1.26% -9.8% -2.18% 3.61% CBC Shares CBG Capital Limited 1. Yes , , % -1.2% 3/4/ % -.48% -8.85% n/a n/a CDM Shares Cadence Capital Limited 1. Yes ,366,914 5,691,719 1, % 16.4% 3/4/ % -.39%.66% 7.44% 1.54% CIE Shares Contango Income Generator Limited.95 No , , % -7.5% 31/5/ % -2.62% n/a n/a n/a CIN Shares Carlton Investments Limited.1 No ,61,384 96, % -13.7% 31/5/ % -.44% 2.5% 16.% 17.56% CYA Shares Century Investments Limited 1.8 No ,376 1,19, % -6.% 3/4/ % 1.25% -2.53% 6.12% 7.35% DJW Shares Djerriwarrh Investments Limited.39 No ,938,862 2,2, % 27.4% 31/5/ % 1.99% -5.64% 4.48% 6.73% DUI Shares Diversified United Investment Limited.17 No ,25,765 97, % -5.6% 3/4/ % 1.82% -3.11% 6.97% 8.47% FGX Shares Future Generation Investment Company Limited 1. No ,643,312 5,34, % -.6% 3/4/ %.% 1.39% n/a n/a FSI Shares Flagship Investments Limited n/a Yes ,23 227, % -16.4% 3/4/ % 5.27% 8.59% 7.86% 7.56% IBC Shares Ironbark Capital Limited.65 Yes ,22 7, % -8.7% 3/4/ % 1.6% -9.83%.18% 4.24% MA1 Shares Monash Absolute Investment Company Limited 1.5 Yes ,866 1,3, % -1.3% 3/4/ % -1.3% n/a n/a n/a MIR Shares Mirrabooka Investments Limited.7 No ,293,254 1,26, % 13.1% 31/5/ % 4.13% 14.42% 12.66% 15.% MLT Shares Milton Corporation Limited.14 No ,942,998 3,243,59 1,91.12% -2.3% 31/5/ %.% -2.46% 7.67% 1.78% MVT Shares Mercantile Investment Company Ltd n/a n/a ,746 2,278, % -21.5% 3/4/ % 7.73% 7.67% 14.61% 24.93% OEQ Shares Orion Equities Limited n/a n/a % -62.3% 3/4/ %.% 17.64% -5.89% % PIC Shares Perpetual Equity Investment Company Limited 1. No ,596,889 4,96, % -9.7% 31/5/ % 1.7% -1.74% n/a n/a WAM Shares WAM Capital Limited 1. Yes ,86,324 11,577,443 3, % 16.3% 3/4/ % -.46% 15.72% 15.77% 14.52% WHF Shares Whitefield Limited.35 No ,119, , % -8.9% 3/4/ % -.15% -4.54% 1.8% 13.77% WIC Shares Westoz Investment Company Limited 1.28 Yes ,63,754 3,261, % -16.3% 31/5/ % 7.1% -2.51%.24% 3.67% WLE Shares WAM Leaders Limited 1. Yes ,222,465 4,858, % n/a n/a % n/a n/a n/a n/a WMK Shares Watermark Market Neutral Fund Limited 1. Yes ,677,51 2,646, %.% 3/4/ %.% 25.2% n/a n/a

5 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Transacted Value ($) Transacted of Transactions Monthly Liquidity % Prem/Disc % NTA (pre-tax) NTA Date Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Equity - Small/Mid Cap 8EC Shares 8Ip Emerging Companies Limited , , % -7.9% 3/4/ % 6.99% n/a n/a n/a ACQ Shares Acorn Capital Investment Fund Limited n/a n/a , , % -14.1% 3/4/ %.58% 15.7% n/a n/a BEL Shares Bentley Capital Limited n/a Yes ,98 1,914, % -38.1% 3/4/ % 3.84% 11.69% 3.55% 4.56% BST Shares Barrack St Investments Limited 1. Yes ,83 147, % -18.6% 31/5/ % 1.6% 1.69% n/a n/a BTI Shares Bailador Technology Investments Limited 1.75 Yes ,361,11 2,11, % 9.5% 3/4/ % 19.81% 48.54% n/a n/a CTN Shares Contango Microcap Limited 1.25 Yes ,66,161 6,64,215 1, % -2.% 31/5/ % 2.16% -8.41% 5.78% 3.42% GC1 Shares Glennon Small Companies Limited 1. Yes , , % -5.7% 3/4/ % 1.54% n/a n/a n/a NAC Shares Naos Absolute Opportunities Company Limited 1.75 Yes ,976,85 1,979, % -14.3% 3/4/ %.99% 12.% n/a n/a NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes , , % -1.3% 3/4/ % 3.99% 6.87% 7.34% n/a OZG Shares Ozgrowth Limited 1. Yes ,624 2,122, % -22.9% 31/5/ %.% -8.99%.72% 4.48% QVE Shares Qv Equities Limited ,93,277 4,78,384 1,65 2.2% -12.9% 31/5/ % 1.44% 1.55% n/a n/a RYD Shares Ryder Capital Limited 1.25 Yes ,95 21, 3.6% -2.3% 3/4/ % -5.% n/a n/a n/a SNC Shares Sandon Capital Investments Limited 1.25 Yes ,88 489, % -12.6% 3/4/ % -.61% -8.83% n/a n/a WAX Shares WAM Research Limited 1. Yes ,285,699 3,251, % 15.1% 3/4/ % 1.13% 19.6% 17.71% 2.62% Equity - Strategy ABW Units Aurora Absolute Fund n/a n/a ,568 6, % -11.3% 31/5/ % -1.64% -9.37% -3.13%.13% AEG Shares Absolute Equity Performance Fund Limited ,548,366 2,25, % 9.3% 27/5/ %.86% n/a n/a n/a AIK Shares Armidale Investment Corporation Limited n/a n/a ,326,288 12,116, % -15.3% 3/4/ % 4.57% 8.96% 37.56% 17.91% ALF Shares n Leaders Fund Limited 2.72 Yes ,267,756 5,194,718 1, % 5.2% 3/4/ %.% 23.74% 6.71% 11.98% AUP Units Aurora Property Buy-Write Income Trust 2. Yes ,744 24, % -.9% 31/5/ % 1.25% 12.63% 8.77% 9.95% AYF Units n Enhanced Income Fund n/a n/a ,445 89, % -2.2% 3/4/ % -1.2% -3.15% 2.95% 3.79% BAF Shares Blue Sky Alternatives Access Fund Limited 1.2 Yes ,258,297 3,6, % 3.5% 3/4/ % 8.67% 19.21% n/a n/a HHY Units Hastings High Yield Fund n/a n/a ,33 2,525, % -12.1% 3/4/ % 5.% -4.55% -2.37% 4.41% HML Shares Henry Morgan Limited 2. Yes ,51 39, % -4.7% 3/4/ % n/a n/a n/a n/a IPE Shares IPE Limited 1.5 Yes ,154 2,665, % 5.9% 3/4/ % -7.47% 18.46% 18.87% 21.32% KAT Shares Katana Capital Limited 1.25 Yes , , % -8.9% 3/4/ % -2.49% -6.71% 6.4% 3.76% MAX Units Millinium'S Alternatives Fund..2 n/a % -7.8% 27/5/ %.% -4.77% -1.44% -1.8% TOP Shares Thorney Opportunities Ltd ,337 1,576, % -11.5% 31/5/ % 1.2% 2.29% 8.68% 7.6% WAA Shares WAM Active Limited 1. Yes ,198,173 1,178, %.% 3/4/ % -2.41%.55% 3.3% 6.42% WDE Shares Wealth Defender Equities Limited.98 Yes ,852,486 2,332, % -11.7% 27/5/ % -4.27% -2.54% n/a n/a Equity - Global AIB Units Aurora Global Income Trust 1.33 No ,749 18, % -1.% 31/5/ % -9.52% -2.76% -.7%.7% EGI Shares Ellerston Global Investments Limited.75 Yes ,336,86 1,384, % -14.5% 3/4/ % -2.8% % n/a n/a FGG Shares Future Generation Global Investment Company Limited 1. No ,873,34 4,593, % 5.2% 3/4/ % -2.71% n/a n/a n/a GFL Shares Global Masters Fund Limited.85 No ,811 26, % -21.8% 31/5/ % 2.9% % 13.93% 12.16% GVF Shares Global Value Fund Limited ,513,545 2,529, % -1.3% 31/5/ %.51% 1.46% n/a n/a HHV Shares Hunter Hall Global Value Limited 1.77 Yes ,82,434 5,466,748 1, % -13.7% 27/5/ % 7.59% 17.95% 22.87% 14.3% LSX Shares Lion Selection Group Limited 1.5 Yes ,649,292 6,16, % -11.1% 3/4/ % 23.5% 77.66% -17.4% n/a MFF Shares Magellan Flagship Fund Limited 1.25 Yes ,16,88 5,335,35 1,519.59% -8.5% 31/5/ % 2.38% 9.25% 16.89% 25.13% PMC Shares Platinum Capital Limited 1.5 Yes ,97,452 3,532,638 1,61.92% 7.6% 27/5/ % -4.38% -9.18% 11.54% 1.55% PGF Shares Pm Capital Global Opportunities Fund Limited 1. Yes ,188,4 6,779, % -15.7% 27/5/ % 2.73% -9.81% n/a n/a SVS Shares Sunvest Corporation Limited % -49.% 3/4/ %.% -2.% -7.17% % TGG Shares Templeton Global Growth Fund Limited 1. No ,198,297 5,921, % -9.9% 27/5/ % 6.85% % 1.92% 13.63% USF Units Us Select Private Opportunities Fund.33 No ,391 47, % 16.7% 3/4/ % 13.94% 25.87% 15.% n/a USG Units Us Select Private Opportunities Fund II. No ,521 71, % 1.5% 3/4/ % 6.91% 9.5% 11.54% n/a USH Shares Us Masters Holdings Limited. No % -43.4% 3/4/ %.% -1.99% % % ZER Shares Zeta Resources Limited.5 Yes ,89 17, 4.1% -31.5% 31/5/ %.% % n/a n/a

6 Spotlight on Listed Investment Companies LIC Profiles Activity Prices s Outperf Fee Mkt Cap Mkt Cap ($m)# ($m) Change Transacted Value ($) Transacted of Transactions Monthly Liquidity % Prem/Disc % NTA (pre-tax) NTA Date Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Equity - Asia Pacific ex Japan AGF Units Amp Capital China Growth Fund 1.65 Yes ,488,76 7,988,282 1, % -15.7% 31/5/ % 1.83% % 16.48% 1.89% AUF Shares Asian Masters Fund Limited 1. Yes ,44 369, % 5.8% 3/4/ % 4.92% % 8.37% 7.72% EAI Shares Ellerston Asian Investments Limited.95 Yes ,79 1,194, % -13.7% 3/4/ % -6.1% n/a n/a n/a PAF Shares Pm Capital Asian Opportunities Fund Limited 1. Yes ,259,731 1,332, % -13.5% 27/5/ % -1.6% -1.4% n/a n/a PAI Shares Platinum Asia Investments Limited 1.1 Yes ,87,845 3,318,677 1, %.5% 27/5/ % 1.6% n/a n/a n/a Equity - Emerging Markets EMF Units Emerging Markets Masters Fund 1.8 No , ,4 28.1% 6.3% 3/4/ % 4.5% -9.16% 7.3% n/a Equity - Global Strategy AIQ Units Alternative Investment Trust.75 n/a ,78 48, % -13.5% 3/4/ % 4.74% -12.1% 13.% 17.13% 8IH CDI 8I Holdings Ltd ,617 1,6, % 575.7% 3/4/ % -5.55%.48% n/a n/a Equity - Infrastructure ALI Shares Argo Global Listed Infrastructure Limited 1.2 No ,159,343 2,245, % -5.9% 27/5/ % 6.8% n/a n/a n/a Fixed Income - n Dollar AKY Shares n Masters Corporate Bond Fund No 5 Limited.45 No % % 3/4/ %.% 6.28% % -9.92% AYD Shares n Masters Yield Fund No 1 Limited.59 Yes ,48 1,38 3.% 78.1% 3/4/ % 43.73% 46.87% 16.77% n/a AYH Shares n Masters Yield Fund No 2 Limited.59 Yes , % 2.% 3/4/ % 1.26% 4.76% 3.98% n/a AYJ Shares n Masters Yield Fund No 3 Limited. Yes , %.7% 3/4/ %.29% -.59% n/a n/a AYZ Shares n Masters Yield Fund No 5 Limited.65 No ,862 3, %.5% 3/4/ %.37% n/a n/a n/a AYK Shares n Masters Yield Fund No 4 Limited. Yes ,662 2,499 6.%.5% 3/4/ % -.15% % n/a n/a n Indices XJOAI Index S&P/ 2 Accumulation 5, , , % -1.67% 7.71% 7.55% XPJAI Index S&P/ 2 A-REIT Accumulation 44, % 15.8% 16.8% 17.2% XIFAI Index S&P/ Infrastructure Index Accumulation %.27% 12.6% 13.45% SPBDT Index S&P/ Aust Fixed Int Idx Total % 4.81% 5.72% 6.96% SPBDAGVT Index S&P/ Govt Bond Idx Total % 5.4% 5.75% 6.98% # 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 May-1 May-1 Listed Market Capitalisation, millions Trades Value Traded, millions Spotlight on A-REITs Month: Transaction days: 22 Period ending: Tuesday, 31 PRODUCT SUMMARY 75 A-REIT Market Growth 16, 2,,3 A-REIT Market Activity 2, 7 14, 1,8,3 18, 65 12, 1,6,3 16, , 1,4,3 1,2,3 14, 12, 8, 1,,3 1, , 4, 8,3 6,3 4,3 8, 6, 4, 35 2, 2,3 2, 3 3 Top 5 A-REITs by Value Traded, Current Period $m DXS - Dexus Property Group 15% SCG - Scentre Group 27% VCX - Vicinity Centres 16% GPT - GPT Group 16% WFD - Westfield Corporation 26% Asset Spread of A-REITS, Current Period FUM$m.5 Specialised 9% Diversified 1% Industrial 15% Miscellaneous 9% Retail 55% Residential 2%

8 Spotlight on A-REITs A-REIT Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Transacted Value ($) Transacted of Trades Monthly Liquidity % Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Property - ABP Stapled Abacus Property Group ,673,585 17,361,527 46, % % 3.47% 19.6% 18.95% 16.66% AGJ Units Agricultural Land Trust ,655 1,48, % % -2.42% % % % AJD Stapled Asia Pacific Data Centre Group ,419,653 3,861, % %.36% 2.2% 15.49% n/a APW Units Aims Property Securities Fund ,81,24 14,28, % % 8.33%.26% 3.5% 17.48% APZ Stapled Aspen Group ,151,541 4,488, % % 2.18% -3.76% -9.67% % ARF Stapled Arena REIT ,218,33 11,36,213 13, % % 4.92% 31.27% n/a n/a AVN Units Aventus Retail Property Fund ,129,428 14,89,194 8, % % 5.46% n/a n/a n/a BPA Units Brookfield Prime Property Fund ,587,81 2,17, % % -2.4% 134.1% 46.68% 66.76% BWF Units Blackwall Property Funds Limited , , % % 21.43% 88.47% 76.14% n/a BWP Units BWP Trust ,729,889 34,865,121 62, % % 3.43% 15.17% 2.7% 23.5% BWR Units Blackwall Property Trust , , % % 15.38% 32.65% 36.3% n/a CDP Units Carindale Property Trust ,881,866 73, % % 3.5% 31.32% 21.41% 2.68% CHC Stapled Charter Hall Group ,316,225 37,869,457 72,359 9.% % 1.5% 16.27% 14.75% 25.75% CMA Stapled Centuria Metropolitan REIT ,512,185 1,623,753 1, % % 1.42% 1.27% n/a n/a CMW Stapled Cromwell Property Group ,921,982 81,135,957 37,63 4.6% % 2.94% 4.69% 8.36% 17.35% CQR Units Charter Hall Retail REIT ,246,35 4,11,825 77, % %.84% 14.34% 12.73% 15.48% DXS Stapled Dexus Property Group ,781,454 11,881, , % % 2.85% 14.69% 16.2% 16.89% VCX Stapled Vicinity Centres ,225, ,118, , % % -1.82% 13.83% 16.45% n/a FET Units Folkestone Education Trust ,495,588 17,37,387 37,351 7.% % 3.22% 25.97% 3.34% 36.27% GDI Stapled GDI Property Group ,752,517 32,414,169 12, % % 5.19% 7.25% n/a n/a GHC Units Generation Healthcare REIT ,476,84 2,939,81 5,31 1.3% % 2.79% 38.4% 34.64% 3.96% GMF Units Gpt Metro Office Fund ,24,346 27,923,358 4, % % 6.26% 21.68% n/a n/a GMG Stapled Goodman Group ,962, ,293,2 149, % % 3.21% 12.58% 15.88% 19.33% GOZ Stapled Growthpoint Properties ,19,16 1,469,935 29, % % 1.22% 12.76% 16.85% 19.84% GPT Stapled GPT Group ,84,68 187,691, , % % 6.96% 22.32% 16.9% 17.34% HPI Stapled Hotel Property Investments ,53,1 5,826,624 11, % % 13.45% 28.61% n/a n/a IDR Stapled Industria REIT ,411,415 4,985,767 2,855 4.% %.96% 9.44% n/a n/a INA Stapled Ingenia Communities Group ,663,914 7,589,798 15,46 5.2% % -3.27% 13.% 13.8% 38.4% IOF Stapled Investa Office Fund ,135,255 67,346,636 62, % % 1.92% 12.47% 16.12% 17.7% LEP Stapled ALE Property Group ,819,51 1,31,85 3,939.7% % 5.65% 23.98% 24.35% 25.43% LTN Stapled Lantern Hotel Group ,755,65 14,688, % % 19.97% 27.72% 16.96% 4.39% MGR Stapled Mirvac Group ,76,815 39,963,44 14,18 1.5% % 4.% 1.69% 1.62% 14.82% NSR Stapled National Storage REIT ,742,7 33,634,13 54, % % 5.81% 21.76% n/a n/a RFF Stapled Rural Funds Group ,33,867 2,814,356 6,7 1.6% % 5.98% 56.44% n/a n/a RNY Units RNY Property Trust ,54 2,934, % % -3.68% % -23.9% 2.46% SCG Stapled Scentre Group ,713,81, ,851, , % % -.65% 24.11% 25.2% 2.71% SCP Stapled Shopping Centres Australasia Property Group ,627,84 56,659,967 47, % % -3.42% 1.51% 17.31% n/a SGP Stapled Stockland ,517,87 195,419, , % % 3.66% 1.63% 14.26% 12.21% TGP Stapled 36 Capital Group ,237,281 4,445, % % -4.14% % 31.66% 31.85% TIX Units 36 Capital Industrial Fund ,98,798 15,854,76 33, % % -2.56% 17.75% 16.25% n/a

9 Spotlight on A-REITs A-REIT Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Transacted Value ($) Transacted of Trades Monthly Liquidity % Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) TOF Units 36 Capital Office Fund ,43,848 3,396,68 2, % % 7.76% 14.29% n/a n/a TOT Stapled 36 Capital Total Fund , , % % 5.25%.4% n/a n/a UPG Stapled Unity Pacific Group ,116 88, % % 2.41% 66.15% 85.57% 56.87% WFD Stapled Westfield Corporation ,681,967,63 159,85, , % % 6.14% 14.67% 19.54% 19.14% Property - Global AJA Stapled Astro Japan Property Group ,95,968 2,338,59 2, % % 11.12% 46.73% 33.26% 25.83% GJT Units Galileo Japan Trust ,432,55 4,468,364 2, % % 5.67% 53.88% 67.84% 25.54% RCU Units Real Estate Capital Partners Usa Property Trust ,319 29, % % -4.35% % -58.3% -5.8% URF Units US Masters Residential Property Fund ,296,567 2,387, % % 8.5% 9.13% 15.13% n/a n Indices XJOAI Index S&P/ 2 Accumulation 5, , , % -1.67% 7.71% 7.55% XPJAI Index S&P/ 2 A-REIT Accumulation 44, % 15.8% 16.8% 17.2% XIFAI Index S&P/ Infrastructure Index Accumulation %.27% 12.6% 13.45% SPBDT Index S&P/ Aust Fixed Int Idx Total % 4.81% 5.72% 6.96% SPBDAGVT Index S&P/ Govt Bond Idx Total % 5.4% 5.75% 6.98% # 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 May-1 May-1 Listed Market Capitalisation, millions Trades Value Traded, millions Spotlight on Infrastructure Funds Month: Transaction days: 22 Period ending: Tuesday, 31 PRODUCT SUMMARY 24 Infrastructure Funds Market Growth 8, 1,,3 Infrastructure Funds Market Activity 6, , 6, 5, 4, 3, 2, 1, 9,3 8,3 7,3 6,3 5,3 4,3 3,3 2,3 1,3 5, 4, 3, 2, 1, 6 3 Top 5 Infrastructure Funds by Value Traded, Current Period $m SKI - Spark Infrastructure Group 8% APA - APA Group 13% TCL - Transurban Group 39% DUE - Duet Group 17% SYD - Sydney Airport 23% Asset Spread of Infrastructure Funds, Current Period FUM$m Independent Power Producers & Energy Trader 1% Multi-Utilities 8% Railroads % Utilities %.5 Transportation % Airport Services 23% Highways & Railtracks 4% Electric Utilities 14% Gas Utilities 14%

11 Spotlight on Infrastructure Funds Infrastructure Fund Profiles Activity Prices s Type* Fund Name Mkt Cap Mkt Cap ($m)# Change ($m) Transacted Value ($) Transacted of Trades Monthly Liquidity % Prem/Disc % NTA Last Year High Year Low Historical 1 Month Total Distribution Yield (ann.) (ann.) Equity - Infrastructure APA Stapled APA Group ,94,312 66,668, , % %.23% -1.45% 18.4% 23.58% AST Stapled AusNet Services Limited ,761, ,5,365 64,75 4.4% % 5.39% 9.7% 14.98% 18.4% DUE Stapled Duet Group ,19, ,595,559 64, % % 4.44% 3.68% 1.15% 16.56% EPX Stapled Ethane Pipeline Income Fund ,993,959 9,38, % % -.53% 14.62% 11.2% 11.69% IFN Stapled Infigen Energy ,698,711 97,839,947 34, % % 5.4% % 61.79% 28.34% MQA Stapled Macquarie Atlas Roads Group ,25,6 45,867,651 81, % % 7.6% 69.79% 47.8% 28.3% SKI Stapled Spark Infrastructure Group ,537, ,581,265 49,529 9.% % 11.12% 23.79% 16.91% 21.6% SYD Stapled Sydney Airport ,24,495, ,791,24 138, % % 3.95% 3.14% 31.5% 25.2% TCL Stapled Transurban Group ,753,637, ,522,331 28, % % 4.6% 24.15% 26.65% 23.33% n Indices XJOAI Index S&P/ 2 Accumulation 5, , , % -1.67% 7.71% 7.55% XPJAI Index S&P/ 2 A-REIT Accumulation 44, % 15.8% 16.8% 17.2% XIFAI Index S&P/ Infrastructure Index Accumulation %.27% 12.6% 13.45% SPBDT Index S&P/ Aust Fixed Int Idx Total % 4.81% 5.72% 6.96% SPBDAGVT Index S&P/ Govt Bond Idx Total % 5.4% 5.75% 6.98% # 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 May-1 ETP Listed Market Capitalisation, millions Spotlight on ETPs (ETFs / Managed Funds / Structured Products) Month: Transaction days: 22 Period ending: Tuesday, 31 ISSUER & PRODUCT SUMMARY Fixed Income - Global.2% Asset Spread of ETPs, Current Period FUM (A$) Property - 6.1% Property - Global.4% Commodity 3.% ETP Market Growth 25, 2, Fixed Income - 9.8% Infrastructure.% Equity % , 1, 6 5, 4 2 Equity - Global 4.9% Issuer Breakdown Issuer # Products FUM ($m) FUM Change ($ths) Funds Flow ($ths) Value Transacted ($ths) # Transactions ANZ ETFS 6 $3.7 $4,5 $2,935 $4, Aurora 1 $13.6 $435 $22 $274 3 BetaShares 25 $2,66.9 $71,31 $21,732 $527,873 17,619 ETFS 5 $484.9 $1,1 $ $33,65 2,954 ishares 33 $7,529.5 $523,991 $145,843 $453,596 16,334 K2 2 $63. $523 $1,53 $1,242 6 Magellan 2 $6.3 $63,864 $3,837 $47,456 2,373 RBS 1 $. $ $ $ - Russell Investments 6 $686.8 $27,668 $11,833 $26, StateStreet 16 $4,812.8 $17,16 $3,96 $384,494 9,271 The Perth Mint 1 $91.3 $546 $ $4, UBS 8 $21.9 $7,76 $ $2, VanEck 12 $397.4 $46,985 $33,759 $4,314 1,631 Vanguard 17 $5,588.6 $43,833 $251,735 $371,651 14,231 Total 135 $23,161.6 $1,356,848 $527,498 $1,898,771 65,968 ETFS 2% Russell Investments 1% Valued Traded by Issuer, Current Period $m VanEck 2% UBS % Magellan ANZ ETFS 3% % Other % ishares 24% Fixed Income - Property 17% - 3% Infrastructure % Value Traded by Asset, Current Period $m Fixed Income - Global % Property - Global 1% Commodity 3% BetaShares 28% n/a StateStreet 2% Equity - Global 3% Equity - 46% Vanguard 2% IVV - ishares S&P 5 ETF 13% VAS - Vanguard n Shares Index ETF 19% Top 5 ETPs by Value Traded, Current Period $m USD - BetaShares U.S Dollar ETF 9% AAA - Betashares n High Interest Cash ETF 24% STW - SPDR S&P/ 2 35% FUM Change & Funds Flow by Asset Spread $thousands, Asset Spread FUM Change Funds Flow Equity - $523,472 $311,26 Equity - Global $662,677 $14,878 Infrastructure $2,76 $2,76 Fixed Income - $45,518 $29,398 Fixed Income - Global $8,45 $7,863 Property - $76,583 $41,877 Property - Global $1,337 $5,61 Commodity $1,56 $1,477 Currency $17,633 $9,933 Total $1,356,848 $527,498

13 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s FUM FUM ($m) ($m)# Change Funds Transacted Value Inflow / ($) Outflow ($m) *** Transacted of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield 1 Month Total (ann.) (ann.) Equity - IOZ ETF ishares Core S&P/ 2 ETF ,548,783 1,225, %.12% 2,86 1, % 2.95% -4.21% 6.73% 6.85% ILC ETF ishares S&P/ 2 ETF ,94,324 81, %.12% 1,524 1, % 2.64% -9.17% 4.43% 6.38% MVW ETF VanEck Vectors n Equal Weight ETF ,876, , %.9% % 2.59% 4.21% n/a n/a QOZ ETF Beta Shares FTSE RAFI 2 ETF ,18, , %.16% 1,231 1, % 1.99% -5.46% n/a n/a STW ETF SPDR S&P/ ,846,629 6,11,195 4, %.7% 2,525 2, % 2.99% -2.77% 7.33% 7.15% SFY ETF SPDR S&P/ ,85,184 43, %.7% 1,57 1, % 2.64% -5.21% 6.25% 7.29% UBA ETF UBS IQ MSCI n Ethical ETF ,96 14, %.13% % 3.88% -3.39% n/a n/a VAS ETF Vanguard n Shares Index ETF ,96,855 2,472,267 4, %.7% 1,85 1, % 3.1% -2.33% 7.32% 7.1% VLC ETF Vanguard MSCI n Large Companies Index ETF ,71,439 29, %.12% 1,478 1, % 2.71% -6.79% 5.36% 6.74% ZOZI ETF ANZ ETFS S&P/ 1 ETF ,215 6, %.16% % 3.64% n/a n/a n/a Equity - Small/Mid Cap ISO ETF ishares S&P/ Small Ordinaries ETF ,737,238 2,593, %.44% % 3.46% 4.63% 5.99% -.52% KSM MF K2 n Small Cap Fund (Hedge Fund) ,3 82,2 9.92% 2.4% %.% n/a n/a n/a MVS ETF VanEck Vectors Small Cap Dividend Payers ETF ,44, , %.25% % 3.73% 4.4% n/a n/a SSO ETF SPDR S&P/ 2 Small Ordinaries Fund ,457, , %.16% % 2.68% 4.18% 5.8%.35% VSO ETF Vanguard MSCI n Small Companies Index ETF ,44, , %.15% 1,284 1, % 3.71% 3.54% 7.% 1.73% Equity - Sectors MVB ETF VanEck Vectors n Bank ETF ,9, , %.8% % 7.15% -8.48% n/a n/a MVE ETF VanEck Vectors n Emerging Resources ETF ,5 1, %.47% % 6.61% -9.74% n/a n/a MVR ETF VanEck Vectors n Resources ETF ,75 7, %.19% % -2.13% -11.7% n/a n/a OZF ETF SPDR S&P/ 2 Financials ex A-REITs Fund ,734,981 14, %.1% 1,66 1, % 5.18% -6.26% 8.1% 12.18% OZR ETF SPDR S&P/ 2 Resource Fund ,44,947 28, %.21% % -4.64% % -8.77% % QFN ETF Beta Shares S&P/ 2 Financials Sector ETF ,475,336 1,94, %.14% % 5.48% -5.69% 8.33% 11.95% QRE ETF Beta Shares S&P/ 2 Resources Sector ETF ,354 15, %.34% % -4.19% -2.48% -8.81% % Equity - Strategy AOD MF Aurora Dividend Income Trust , , % 1.48% % 5.47% -9.5% -4.7%.34% AUST MF BetaShares Managed Risk n Share Fund (Managed Fund) ,546, , %.13% 2,69 2, % 2.17% n/a n/a n/a BBOZ MF BetaShares n Strong Bear (Hedge Fund) ,686,1 2,4,625 5, %.13% 1,479 1, % -6.58% -.46% n/a n/a BEAR MF BetaShares n Equities Bear (Hedge Fund) ,51,24 1,357, %.13% 2,9 2, % -3.33% 1.82% -5.76% n/a DIV ETF UBS IQ Morningstar Dividend Yield ETF ,588 37, %.23% % 2.95% -2.27% n/a n/a ETF ETF UBS IQ Morningstar Quality ETF ,197 11, %.22% % 3.24% -2.57% 6.76% n/a FDIV ETF VanEck Vectors S&P/ Franked Dividend ETF ,795 28, % #N/A #N/A #N/A % n/a n/a n/a n/a GEAR MF BetaShares Geared n Equity Fund (Hedge Fund) ,412,976 1,368, %.18% 1,45 1, % 6.9% % n/a n/a HVST MF BetaShares n Dividend Harvestor Fund (Managed Fund) ,816,659 1,314,415 1, %.16% 1,645 1, % 3.49%.12% n/a n/a IHD ETF ishares S&P/ High Dividend Yield ETF ,621,546 88, %.16% 1, % 1.22% %.74% 3.76% RARI ETF Russell n Responsible Investment ETF ,572 11, %.19% % 3.81% -.71% n/a n/a RDV ETF Russell High Dividend n Shares ETF ,692,33 596, %.14% 1,222 1, % 3.4% -6.5% 6.51% 8.65% RVL ETF Russell n Value ETF ,51 6, %.23% % 2.63% -9.1% 4.69% 7.77% SYI ETF SPDR MSCI Select High Dividend Yield Fund ,963,12 297, %.9% 1,267 1, % 2.15% -7.94% 4.67% 7.72% VHY ETF Vanguard n Shares High Yield ETF ,595, ,659 1, %.1% 1,678 1, % -.23% -1.11% 4.76% 8.34% YMAX MF BetaShares Top2 Equity Yield Max Fund ,738,51 2,477,997 2,52 7.2%.18% 1,43 1, % 2.53% -5.91% 3.17% n/a ZYAU ETF ANZ ETFS S&P/ 3 High Yield Plus ETF ,71 81, %.16% % 1.92% n/a n/a n/a Equity - Global HEUR ETF BetaShares WisdomTree Europe ETF - Currency Hedged ,781,369 17, % #N/A #N/A #N/A % n/a n/a n/a n/a IEU ETF ishares S&P Europe ETF ,223,2 866,898 1, %.18% 1,148 1, % 5.39% -6.78% 1.78% 9.4% IHOO ETF ishares Global 1 AUD Hedged ETF ,528,844 38, %.68% % 1.45% -4.74% n/a n/a IHVV ETF ishares S&P 5 AUD Hedged ETF ,899,94 22, %.17% 1,95 1, % 1.76% 1.41% n/a n/a IHWL ETF ishares Core MSCI World All Cap AUD Hedged ETF ,834 2, % #N/A #N/A #N/A % 1.4% n/a n/a n/a IJH ETF ishares S&P Midcap ETF ,993,3 1, %.29% % 7.81% 4.13% 19.93% 18.82% IJP ETF ishares MSCI Japan ETF ,577,644 1,548,222 1, %.22% % 8.16% -4.37% 13.54% 12.96% IJR ETF ishares S&P Small-Cap ETF ,338,61 8, %.37% % 6.29% 4.58% 2.2% 19.68% IOO ETF ishares S&P Global 1 ETF ,54, ,733 1, %.13% 1,128 1, % 6.78% -.1% 13.71% 12.91% IRU ETF ishares Russell 2 ETF ,484,67 42, %.11% % 6.74% -1.77% 16.94% 16.54% IVE ETF ishares MSCI EAFE ETF ,876, , %.21% % 5.74% -5.75% 11.21% 9.92%

14 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s FUM FUM ($m) ($m)# Change Funds Transacted Value Inflow / ($) Outflow ($m) *** Transacted of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield 1 Month Total (ann.) (ann.) IVV ETF ishares S&P 5 ETF ,121,221 46,634 2, %.5% 1,37 1, % 7.23% 6.7% 21.15% 2.43% IWLD ETF ishares Core MSCI World All Cap ETF ,433 7, % #N/A #N/A #N/A % 5.93% n/a n/a n/a KII MF K2 Global Equities Fund (Hedge Fund) ,37, , % 1.39% % 1.3% n/a n/a n/a MGE MF Magellan Global Equities Fund (Managed Fund) ,42,64 17,583,236 2, %.41% 2,21 1, % 6.37% 2.92% n/a n/a MHG MF Magellan Global Equities Fund Currency Hedged (Managed Fund) ,53,592 85, %.8% % 1.65% n/a n/a n/a MOAT ETF VanEck Vectors Morningstar Wide Moat ETF ,79 15, %.31% % 7.38% n/a n/a n/a NDQ ETF BetaShares NASDAQ 1 ETF ,532,57 616, %.29% 1,611 1, % 9.99% 1.6% n/a n/a QMIX ETF SPDR MSCI World Quality Mix Fund ,22 16, %.3% % 5.95% n/a n/a n/a QUAL ETF VanEck Vectors MSCI World Ex- Quality ETF ,241, , %.32% % 6.89% 5.22% n/a n/a QUS ETF Betashares FTSE RAFI US 1 ETF ,331 35, %.22% 1,682 1, % 4.51% 5.6% n/a n/a SPY ETF SPDR S&P 5 ETF Trust ,272,624 4, %.14% 6,287 1, % 5.83% 8.5% n/a n/a UBE ETF UBS IQ MSCI Europe Ethical ETF ,715 19, %.33% % 6.27% -3.28% n/a n/a UBJ ETF UBS IQ MSCI Japan Ethical ETF ,91 6, %.26% % 8.9% -3.44% n/a n/a UBU ETF UBS IQ MSCI USA Ethical ETF ,74 14, %.25% 1,42 1, % 8.56% 9.94% n/a n/a UBW ETF UBS IQ MSCI World ex Ethical ETF ,154 4, %.28% 1,22 1, % 7.67% 1.71% n/a n/a VEU ETF Vanguard All-World ex US Shares Index ETF ,23, ,678 1, %.22% % 5.3% -6.78% 9.99% 8.19% VEQ ETF Vanguard FTSE Europe Shares ETF ,469 11, %.61% % 6.% n/a n/a n/a VGAD ETF Vanguard MSCI Index International Shares (Hedged) ETF ,635,57 26, %.28% 1,156 1, % 1.87% -4.9% n/a n/a VGS ETF Vanguard MSCI Index International Shares ETF ,33,25 338, %.23% 1,96 1, % 6.95% 1.37% n/a n/a VTS ETF Vanguard US Total Market Shares Index ETF ,865, ,27 1, %.9% % 7.3% 5.21% 2.66% 19.9% WRLD MF BetaShares Managed Risk Global Share Fund (Managed Fund) ,97 31, %.35% 1,482 1, % 4.81% n/a n/a n/a WXHG ETF SPDR S&P World ex n (Hedged) Fund ,642, , %.25% 1,74 1, % 1.62% -5.75% n/a n/a WXOZ ETF SPDR S&P World ex n Fund ,424,529 1, %.22% 1,485 1, % 6.98% -.6% 16.34% n/a Equity - Asia Pacific ex Japan CETF ETF VanEck Vectors ChinaAMC A-Share ETF (Synthetic) ,198 7, %.4% %.67% n/a n/a n/a HJPN ETF BetaShares WisdomTree Japan ETF - Currency Hedged ,333, , % #N/A #N/A #N/A % n/a n/a n/a n/a IAA ETF ishares S&P Asia 5 ETF ,513, , %.31% % 5.23% % 9.31% 7.55% IHK ETF ishares MSCI Hong Kong ETF ,75 23, %.37% % 5.5% -1.58% 12.65% 11.48% IKO ETF ishares MSCI South Korea Capped Index ETF ,773, , %.37% %.18% -7.51% 5.88% 3.48% ISG ETF ishares MSCI Singapore ETF ,57 15, %.45% % 1.91% % 3.66% 5.2% ITW ETF ishares MSCI Taiwan ETF ,224, , %.38% % 6.44% -13.4% 1.31% 7.47% IZZ ETF ishares FTSE China Large-Cap ETF ,746,57 154, %.29% % 4.75% % 9.31% 4.14% UBP ETF UBS IQ MSCI Asia APEX 5 Ethical ETF , %.38% %.92% -13.% n/a n/a VAE ETF Vanguard FTSE Asia Ex-Japan Shares Index ETF ,42 19, %.84% % 2.97% n/a n/a n/a Equity - Emerging Markets IBK ETF ishares MSCI BRIC ETF ,135,55 326, %.34% % 3.36% % 3.55%.11% IEM ETF ishares MSCI Emerging Markets ETF ,618, ,717 1, %.2% % 2.51% % 3.61% 2.16% VGE ETF Vanguard FTSE Emerging Markets Shares ETF ,765,96 34, %.6% % 2.53% % n/a n/a WEMG ETF SPDR S&P Emerging Markets Fund ,697 29, %.38% % 1.65% % n/a n/a Equity - Global Sectors GDX ETF VanEck Vectors Gold Miners ETF ,76,631 24, %.35% % -3.7% n/a n/a n/a IXI ETF ishares S&P Global Consumer Staples ETF ,369,591 4, %.23% % 6.49% 12.54% 18.28% 18.54% IXJ ETF ishares S&P Global Healthcare ETF ,52,84 99, %.2% % 6.2% -2.16% 21.83% 22.28% IXP ETF ishares S&P Global Telecommunications ETF ,428 1, %.4% % 6.9% 6.79% 16.9% 13.78% Equity - Global Strategy BBUS MF BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) ,684,283 1,21,897 1, %.14% % -3.69% n/a n/a n/a GGUS MF Betashares Geared US Equity Fund Currency Hedged (Hedge Fund) ,75,935 29, %.18% % 3.76% n/a n/a n/a UMAX MF Betashares S&P 5 Yield Maximser Fund (Managed Fund) ,723, , %.26% 2,76 2, % 6.74% 5.56% n/a n/a WDIV ETF SPDR S&P Global Dividend Fund ,815,52 272, %.31% 1, % 4.13%.38% n/a n/a ZYUS ETF ANZ ETFS S&P 5 High Yield Low Volatility ETF ,382, , %.26% % 5.23% n/a n/a n/a

15 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) ETP Profiles Activity Prices s FUM FUM ($m) ($m)# Change Funds Transacted Value Inflow / ($) Outflow ($m) *** Transacted of Trades Monthly Liquidity % % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Last Year High Year Low Historical Distribution Yield 1 Month Total (ann.) (ann.) Equity - Infrastructure IFRA ETF VanEck Vectors FTSE Global Infrastructure (Hedged) ETF ,335,17 77, % #N/A #N/A #N/A % n/a n/a n/a n/a Property - MVA ETF VanEck Vectors n Property ETF ,953,139 94, %.16% % 3.21% 14.65% n/a n/a SLF ETF SPDR S&P/ 2 Listed Property Fund ,438,166 1,396,388 2, %.15% % 2.47% 15.91% 16.42% 16.51% VAP ETF Vanguard n Property Securities Index ETF ,943, ,256 1, %.13% 1,846 1, % 2.81% 15.25% 16.41% 16.56% Property - Global DJRE ETF SPDR Dow Jones Global Select Real Estate Fund ,61,96 296, %.22% 1,392 1, % 5.84% 9.4% n/a n/a Fixed Income - Dollar AAA ETF Betashares n High Interest Cash ETF ,269,189 4,315,185 1, %.2% 18,695 31, %.21% 2.52% 3.5% n/a BOND ETF SPDR S&P/ n Bond Fund ,323,8 5, %.19% % 1.18% 4.44% 5.51% n/a GOVT ETF SPDR S&P/ n Government Bond Fund ,291 28, %.19% % 1.37% 5.19% 5.66% n/a IAF ETF ishares Core Composite Bond ETF ,76,997 26, %.15% 1,852 2, % 1.44% 3.66% 4.99% n/a ILB ETF ishares Government Inflation ETF ,954, , %.45% % -.22% -.22% 4.6% n/a IGB ETF ishares Treasury ETF ,733,9 16, %.35% 1,34 1, % 1.82% 4.43% 4.96% n/a RGB ETF Russell n Government Bond ETF ,158,171 53, %.28% 1,46 1, % 2.18% 6.14% 5.8% n/a RSM ETF Russell n Semi-Government Bond ETF ,91,831 91, %.29% 1,347 1, % 1.37% 3.73% 5.6% n/a RCB ETF Russell n Select Corporate Bond ETF ,917, , %.37% 1,241 1, % 1.26% 4.2% 4.13% n/a VACF ETF Vanguard n Corporate Fixed Interest Index Fund ,597,8 31, % #N/A #N/A #N/A % n/a n/a n/a n/a VAF ETF Vanguard n Fixed Interest Index ETF ,271, ,74 1,69 8.5%.11% 1,561 1, % 1.35% 4.29% 5.36% n/a VGB ETF Vanguard n Governnment Bond Index ETF ,97, , %.22% 1,456 1, %.72% 4.81% 5.32% n/a Fixed Income - Global IHCB ETF ishares Core Global Corporate Bond (AUD Hedged) ETF ,974 5, %.39% %.57% n/a n/a n/a IHHY ETF ishares Global High Yield Bond (AUD Hedged) ETF ,487 4, %.4% %.85% n/a n/a n/a IHEB ETF ishares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF ,691 2, %.41% %.72% n/a n/a n/a VCF ETF Vanguard International Credit Securities Index (Hedged) ETF ,73,87 33, %.28% %.42% n/a n/a n/a VIF ETF Vanguard International Fixed Interest Index (Hedged) ETF ,27,962 57, %.51% %.8% n/a n/a n/a Currency EEU ETF BetaShares Euro ETF ,254 1, %.15% 1,177 1, % 4.26% 7.75% 4.7% n/a POU ETF BetaShares British Pound ETF ,23, , %.11% 1,577 1, % 6.6% 1.7% 8.85% n/a USD ETF BetaShares U.S Dollar ETF ,7,834 5,698,19 1, %.1% 5,11 4, % 5.47% 5.31% 9.55% 7.66% ZCNH ETF ANZ ETFS Physical Renmimbi ETF %.15% %.% n/a n/a n/a ZUSD ETF ANZ ETFS Physcial US Dollar ETF ,214 59, %.19% % 4.54% n/a n/a n/a