ASX LMI & ETP Monthly Listed Managed Update July Investments 212 (LMI) Monthly Update - December 29 Month: Jul-12 Trading days: 22 Period ending: Tuesday, 31 July 212 LMI & ETP Market Capitalisation Market Cap, $Billions 25 2 15 1 5 Market Capitalisation, $billions 1 1 2 2 3 3 4 4 5 5 6 6 7 7 8 8 9 9 1 1 11 11 12 12 Month Rolling Average, LMI & ETPs 12 Month Rolling Average LMI & ETP 1,4, 1,2, 1,, 8, 6, 4, 2, 1 1 2 2 Number of 3 3 4 4 5 5 6 6 7 7 8 8 9 9 1 1 11 11 12 14 LIC Composite Index LIC Composite Index 12 1 8 6 4 Dec-5 Apr-6 6 Dec-6 Apr-7 7 Dec-7 Apr-8 Index level 8 Dec-8 Apr-9 9 Dec-9 Apr-1 1 Dec-1 Apr-11 11 Dec-11 Apr-12 Snapshot by Category LMI Segment A-REITs 5 $ 84,322,632,333 791,833 35,992 2,132,798,149 $ 5,65,55,98 Listed Investment Cos & Trusts (LICs & LITs) 5 $ 16,197,85,953 14,687 668 74,22,82 $ 119,51,444 Infrastructure Funds 18 $ 37,66,85,993 427,552 19,434 947,87,336 $ 2,465,78,77 ETPs 82 $ 5,37,878,854 16,471 749 24,26,57 $ 62,163,12 Absolute Return Funds 11 $ 427,2,4 453 21 3,21,261 $ 3,615,719 TOTAL 211 $ 143,977,685,173 1,25,996 56,863 3,182,216,118 $ 8,274,44,862 Recent Listings No. Market Cap Total (#) per day (#) Entity ASX Code Type Listing Date Last Share Price US Masters Residential Property Fund URF AREIT 23-Jul-212 $1.57 SPDR S&P/ASX Australian Bond Fund BOND ETF 27-Jul-212 $24.87 SPDR S&P/ASX Australian Government Bond Fund GOVT ETF 27-Jul-212 $25. Australian Equities Bear Hedge Fund BEAR MF 9-Jul-212 $23.47 Agriculture (collateralised structured product) ETPAGR SP 4-Jun-212 $9.4 All Commodities (collateralised structured product) ETPCMD SP 4-Jun-212 $14.37 Copper (collateralised structured product) ETPCOP SP 4-Jun-212 $35.77 Corn (collateralised structured product) ETPCRN SP 4-Jun-212 $2.55 Natural Gas (collateralised structured product) ETPGAS SP 4-Jun-212 $.13 Grains (collateralised structured product) ETPGRN SP 4-Jun-212 $7.68 Industrialised Metals (collateralised structured product) ETPIND SP 4-Jun-212 $14.54 Energy (collateralised structured product) ETPNRG SP 4-Jun-212 $8.88 Brent Crude (collateralised structured product) ETPOIL SP 4-Jun-212 $59. Wheat (collateralised structured product) ETPWHT SP 4-Jun-212 $1.64 Volume (#) Value Disclaimer: This material is general and summary information only and does not constitute financial product advice. Any advice or recommendation should be obtained from an Australian Financial Services Licensee or other professional adviser.
ASX LMI & ETP Listed Monthly Managed Update July Investments 212 (LMI) Monthly Update - December 29 Market Capitalisation Trends Performance and Trading Activity Breakdown by LMI Category 16 A-REITs 12 8 4 Jun-1 Jun-2 Jun-3 Jun-4 Jun-5 Jun-6 Jun-7 Jun-8 Jun-9 Jun-1 Jul-1 Jul-11 % change Jul-12 % change Market Cap ($b) 75 73-3.2% 84 15. Number listed (actual) 62 56-9.7% 5-1.7% 12 month avg trades 58,636 63,29 3. 745,56 23.5% 12 month avg value ($b) 7.97 7.85-1. 6.32-19. more info www.asx.com.au/areits 35 3 25 2 15 1 5 Jun-1 Jun-2 Jun-3 Jun-4 Jun-5 Jun-6 Jun-7 Jun-8 Jun-9 Jun-1 Listed Investment Companies & Trusts Jul-1 Jul-11 % change Jul-12 % change Market Cap ($b) 19 17-11. 16-2.5% Number listed (actual) 62 54-12. 5-7. 12 month avg trades 39,623 31,943-19. 16,291-49.% 12 month avg value ($b).2.16-18.%.12-28.% more info www.asx.com.au/lics 6 45 3 15 Jun-1 Jun-2 Jun-3 Jun-4 Jun-5 Jun-6 Jun-7 Jun-8 Jun-9 Jun-1 Infrastructure Funds Jul-1 Jul-11 % change Jul-12 % change Market Cap ($b) 35 29-15.2% 38 28. Number listed (actual) 21 2-4. 18-1.% 12 month avg trades 36,234 331,12-8.1% 468,75 41. 12 month avg value ($b) 2.5 2.21-11. 2.62 18.7% more info www.asx.com.au/infrastructure Millions ($) 2, 1,5 1, 5 Jul-6 Jan-7 Jul-7 Jan-8 Jul-8 Jan-9 Jul-9 Jan-1 Jul-1 Jan-11 Jul-11 Jan-12 Absolute Return Funds Jul-1 Jul-11 % change Jul-12 % change Market Cap ($m) 644 521-19.1% 427-18.% Number listed (actual) 13 11-15. 11.% 12 month avg trades 787 72-1. 983 4.% 12 month avg value ($m) 1.16 7.62-24. 6.94-9.% more info www.asx.com.au/lics Millions ($) 5, 4, 3, 2, 1, 4 5 5 6 6 7 7 8 8 9 9 1 1 11 11 12 ETPs Jul-1 Jul-11 % change Jul-12 % change Market Cap ($m) 4,356 5,235 2.2% 5,371 2. Number listed (actual) 37 57 54.1% 82 43. 12 month avg trades 18,742 18,876.7% 19,872 5.3% 12 month avg value ($m) 577.27 657.55 13. 576.98-12.3% more info www.asx.com.au/etfs LMI & ETP Liquidity A-REITs 89.91% TOTAL LMIs & ETPs Jul-1 Jul-11 % change Jul-12 % change Listed Investment Companies 8.5 Market Cap ($b) 133.91 124.74-6. 143.98 15. Infrastructure Funds 83. Number listed (actual) 195 198 1.5% 211 6. Exchange Traded Products 128.91% 12 month avg trades 1,,23 985,823-1. 1,25,96 26. Absolute Return Funds 19.5% 12 month avg value ($b) 11.25 1.88-3.3% 9.63-11.5% more info www.asx.com.au Disclaimer: This material is general and summary information only and does not constitute financial product advice. Any advice or recommendation should be obtained from an Australian Financial Services Licensee or other professional adviser.
Spotlight on ETPs (ETFs / Managed Funds / Structured Products) July Listed 212 Managed Investments (LMI) Monthly Update - December 29 Month: Jul-12 Trading days: 22 Period ending: Tuesday, 31 July 212 ISSUER & PRODUCT SUMMARY Asset Spread of ETPs, July 212 FUM (A$) 9 ETP Market Growth 6, 2% 13%.45% 51% Broad Based International Number ETP Listed 8 7 6 5 4 3 2 1 Jan 7 Jul 7 Jan 8 Jul 8 Jan 9 Jul 9 Jan 1 Jul 1 Jan 11 Jul 11 Jan 12 Jul 12 5, 4, 3, 2, 1, Market Capitalisation, millions Number of Products by Issuer, % 1% 32% 11% 13% 1% 3% FUM by Issuer, % 11% 1%. 23% 5% Valued Traded by Issuer, July 212 % Value Traded by Asset, July 212 $m 7%.8 1% 1% % 9.8 7% 5 Broad Based International 52% Top 5 ETPs by Value Traded, July 212 $m FUM Change by Asset Spread, July 212 $2.9 $15.44 STW SPDR S&P/ASX 2 $47.51 $27.33 GOLD Physical Gold RDV Russell High Dividend Australian Shares ETF IHD S&P/ASX High Dividend Yield 2,56,9 6,952,14 19,468,838 34,594,32 87,883 $295.1 QRE Beta Shares S&P/ASX 2 Resources Sector ETF Broad Based International 12,545,412 18,971,3 116,815,56
Sptlight Spotlight on on ASX ETPs ASX ETPs ETPs (ETFs / Managed Funds / Structured Products) July Listed Managed Investments (LMI) 212 Monthly Update - December 29 ASX ETP PROFILES ASX Code Type* Fund Name MER (% p.a) FUM ($m) FUM ($m) Traded Value ($) Change Traded Volume Number of % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** IOZ ETF MSCI Australia 2.19 11.4 8.32 7,667,461 428,812 32.1 3,383 1,91 ILC ETF S&P/ASX 2.24 5.43 3.37 4,995,7 274,391 184.1 2,643 2,18 ISO ETF S&P/ASX Small Ordinaries.55 17.14-2.39 2,29,726 526,527 111. 76 978 STW ETF SPDR S&P/ASX 2.29 264.32 86.27 295,12,53 7,591,229 5,628.5% 5,73 7,771 SFY ETF SPDR S&P/ASX 5.29 258.23 12.75 11,19,222 274,65 32.15% 2,27 489 SSO ETF SPDR S&P/ASX 2 Small Ordinaries Fund.5 6.68.2 123,498 11,133 11 1.7 1,614 1,49 VAS ETF Australian Shares Index.15 25.5 8.11 11,482,641 215,88 392.1 2,41 1,625 VLC ETF MSCI Australian Large Companies Index.2 7.6.37 71,11 1,559 7.17% 3,717 3,75 VSO ETF MSCI Australian Small Companies Index.3 6.45. 727,331 18,87 11.3 3,286 3,31 FIX ETF Aii S&P 2 Financials X a-reit.43 3.8.23 7,799 13,873 6.6 1,251 1,468 ENY ETF Aii S&P2 Energy.43 2.89.2 93,467 7,784 1.4 2,439 1,169 FIN ETF Aii S&P 2 Financials.43 1.81.8 29,96 6,85 4.5 1,258 859 MAM ETF Aii S&P 3 Metals and Mining.43 1.93 -.4 86,778 248,95 22.95% 1,146 534 IDD ETF Aii S&P 2 Industrials.43 1.47 -.3 1,883 592 2. 957 576 RSR ETF Aii S&P 2 Resources.43 6.57.64 4,251,17 1,149,615 31.6 1,236 978 DGA ETF DIGGA Australian Mining Fund 1. 1.45 -.17 65,688 26,923 36.75% 182 31 OZF ETF SPDR S&P/ASX 2 Financials ex A-REITs Fund.4 17.7 4. 1,343,752 95,727 31.22% 2,918 872 OZR ETF SPDR S&P/ASX 2 Resource Fund.4 11.41 1.1 1,381,55 148,467 67 1.5% 1,553 829 VAP ETF Australian Propertry Securities Index ETF.25 25.46.87 2,8,244 4,668 173.3 2,698 3,328 SLF ETF SPDR S&P/ASX 2 Listed Property Fund.4 311.58 15.5 11,43,973 1,397,959 1,44.4 989 699 QFN ETF Beta Shares S&P/ASX 2 Financials Sector ETF.39 27.36 1.84 138,81 17,918 1.33% 2,553 1,973 QRE ETF Beta Shares S&P/ASX 2 Resources Sector ETF.39 18.39-4.53 15,443,686 2,979,62 19.4 1,69 1,27 EEU ETF Euro ETF.45 1.34 -.8 675,827 57,187 15.3% 2,829 3,185 POU ETF British Pound ETF.45 3.95 -.12 14,168 939 5.22% 4,386 4,797 USD ETF U.S Dollar ETF.45 65.91-2.3 12,756,44 1,322,796 391.1 1,46 1,73 International IAA ETF S&P Asia 5 Index Fund.52 52.74 1.2 3,9,227 77,82 145.62% 851 1,542 IBK ETF MSCI BRIC Index Fund.67 23.73.8 886,92 25,464 117 1.3 567 529 ITW ETF MSCI Taiwan.59 17.82.43 3,285,447 284,695 41 1.4 1,974 1,751 IKO ETF MSCI South Korea.59 4.97.6 1,7,8 2,113 21.71% 4,738 6,989 IHK ETF MSCI Hong Kong.52 4.46.32 425,613 26,589 19 2.2% 441 498 ISG ETF MSCI Singapore.52 3.18.23 317,228 25,733 31.71% 1,863 2,133 IRU ETF Russell 2.28 4.68.92 1,23,631 16,384 13. 1,152 1,254 IZZ ETF FTSE China 25.72 26.72 -.35 1,63,859 49,766 89 3.11% 429 614 IJP ETF MSCI Japan.51 21.87 -.84 1,797,87 24,23 63 1.4 1,112 878 IEM ETF MSCI Emerging Markets.67 15.84 1.33 1,31,116 268,879 1,361 1.33% 476 67 IOO ETF S&P Global 1.4 193.22-1.56 7,533,632 133,278 534.3 1,17 1,638 IVV ETF S&P 5.9 295.95.49 15,315,37 115,496 766.21% 4,13 4,23 IJH ETF Midcap 4.22 6.44 -.7 147,945 1,611 12.2 1,285 1,655 IJR ETF ishares S&P Smallcap 6.2 9.66 -.16 461,442 6,481 49.3 98 1,171 IVE ETF MSCI EAFE.35 34.18.98 1,465,779 3,533 95.61% 899 939 IEU ETF S&P Europe 35.6 24.46 2.41 2,113,121 65,488 136.77% 73 669 VEU ETF All-World ex US Shares Index.18 42.94 3.55 1,835,316 46,589 123.5 76 795 VTS ETF US Total Market Shares Index.6 65.52 3.71 2,273,66 33,72 19.4 2,537 6,49 IXI ETF S&P Global Consumer Staples.48 14.8.11 1,759,392 25,59 62.5% 759 1,55 IXJ ETF S&P Global Healthcare.48 7.92 -.3 321,468 5,476 32.5 1,44 1,268 IXP ETF S&P Global Telecommunications.48 1.95. 12,623 2,128 1.71% 62 874 BEAR MF Australian Equities Bear Hedge Fund 1.19 7.85 7.85 6,448,829 267,38 168. 5,8 3,955 IHD ETF S&P/ASX High Dividend Yield.3 78.37 19.69 2,89,939 1,497,718 232.25% 2,31 1,891 RDV ETF Russell High Dividend Australian Shares ETF.46 113.38.6 27,333,663 1,23,762 187.22% 3,213 917 RVL ETF Russell Australian Value ETF.34 27.31 1.75 243,169 1,111 3 2.71% 2,643 4,299 SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund.35 35.77 3.52 2,812,199 122,742 12.32% 2,651 2,584 VHY ETF Australian Shares High Yield ETF.25 37.5 1.73 5,465,735 11,57 143.27% 2,728 2,949 & Cash BOND ETF SPDR S&P/ASX Australian Bond Fund.24 9.92 9.92 4,999 21 2 n/a n/a n/a GOVT ETF SPDR S&P/ASX Australian Government Bond Fund.2 4.95 4.95 25 1 1 n/a n/a n/a AAA ETF Betashares Australian High Interest Cash ETF.18 34.66 -.1 14,715,143 293,451 116.3% 17,37 19,612 IAF ETF UBS Composite Bond Index Fund.24 54.83 -.68 5,98,651 57,195 91.25% 211 2,411 ILB ETF UBS Government Inflation Index Fund.26 9.45 1.1 2,67,132 24,988 25.62% 1,548 1,525 IGB ETF UBS Treasury Index Fund.26 13.72 2.15 14,488,29 137,69 42.3% 1,72 2,62 RGB ETF Russell Australian Government Bond ETF.24 4.34 2.12 6,516,873 35,965 45.3% 1,45 1,97 RSM ETF Russell Australian Semi-Government Bond ETF.26 4.2.2 4,469,729 216,612 49.25% 1,63 1,871 RCB ETF Russell Australian Select Corporate Bond ETF.28 6.23. 6,62,762 295,789 31.2 1,283 1,199 VGB ETF Australian Governnment Bond Index ETF.2 5.7 -.1 72,816 14,126 21.2 172 16 Type: ETF = Exchange Traded Fund, SP = Structured Product, MF = Managed Fund, Share = Redeemab ** Average Dollar value of bids/offers at the 5 best price levels. * Average % Spread = (offer-bid /midpoint as measured from 1.3am - 3.45pm) All values are as at July 212. MERs sourced from issuer publications. 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.
Spotlight on on ETPs ASX ETPs (ETFs / Managed Funds / Structured Products) July Listed Managed Investments (LMI) July 212 Monthly Update - December 29 ASX ETP PROFILES ETF Code Type* Fund Name MER FUM ($m) FUM ($m) Traded Value ($) (% p.a) Change Traded Volume Number of % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** QAG ETF Agriculture ETF- Hedged (Synthetic).69 2.48.36 319,262 22,613 39.73% 861 1,15 QAU ETF Gold Bullion ETF (AU$ Hedged).39 32.96 1.87 5,738,32 352,396 132.23% 1,426 758 QCB ETF Commodities Basket ETF- Hedged (Synthetic.69 1.5.9 9,72 57 2.67% 797 976 OOO ETF Betashares Crude Oil Index ETF- Hedged (Synthetic).69 1.75.15 49,48 8,658 3.25% 1,136 1,418 ETPAGR SP Agriculture (collateralised structured product).49.12.2 12,851 1,425 3.7 215 9 ETPCMD SP All Commodities (collateralised structured product).49.11.1 1,13 7 2.77% 255 72 ETPCOP SP Copper (collateralised structured product).49.6 -.4 1,5 28 2.4 77 36 ETPCRN SP Corn (collateralised structured product).49.8 -.2 1,1 396 2.63% 194 5 ETPGAS SP Natural Gas (collateralised structured product).49.2.2 3,883 25,9 5 6.32% 1,21 13 ETPGRN SP Grains (collateralised structured product).49.13.3 7,416 98 3.6 271 13 ETPIND SP Industrialised Metals (collateralised structured product).49.9 -.1 117,42 8, 3.82% 151 33 ETPNRG SP Energy (collateralised structured product).49.12.2 1,23 116 2.71% 163 71 ETPMPM SP Precious Metals Basket.43 5.36 -.8 211,7 1,764 3 4.7% 1,57 1,668 ETPMPT SP Physical Platinum.49 6.27-2.94 286,641 2,1 6 2.65% 1,449 3,24 ETPMAG SP Physical Silver.49 58.89 -.45 3,21,199 122,935 272.51% 377 1,32 ETPMPD SP Physical Palladium.49 1.57 -.15 4,311 79 2 1.31% 455 748 ETPOIL SP Brent Crude (collateralised structured product).49.7.1 16,498 28 3.3 41 29 ETPWHT SP Wheat (collateralised structured product).49.3. - - -.83% 16 21 GOLD Share Physical Gold.39 55.99 6.95 47,57,248 317,334 1,458.25% 3,131 1,56 PMGOLD SP Perth Mint Gold.15 54.23 1.12 3,221,121 28,1 224.4 817 559 Type: ETF = Exchange Traded Fund, SP = Structured Product, MF = Managed Fund, Share = Redeemable Preference Share * Average % Spread = (offer-bid /midpoint as measured from 1.3am - 3.45pm) ** Average Dollar value of bids/offers at the 5 best price levels. All values are as at June 212. MERs sourced from issuer publications. Spreads in international ETFs and some ETCs can vary throughout the day due to opening hours of the underlying markets. Please contact the product issuers for further information. Contacts Australia Australia Jonathan Morgan Kim-Ly White Business Development Manager Manager, AQUA & Warrants +61 2 9227 648 +61 2 9227 318 Jonathan.Morgan@asx.com.au Kim-Ly.White@asx.com.au Asia Europe North America Andrew Musgrave Regional Manager Asia +61 2 9227 211 Andrew.Musgrave@asx.com.au James Keeley Regional Manager Europe +44 23 9 3375 James.Keeley@asx.com.au David Ricthie Regional Manager USA +1 312 788 3633 David.Ritchie@asx.com.au Disclaimer: This material is general and summary information only and does not constitute financial product advice. Any advice or recommendation should be obtained from Australian Financial Services Licensee or other professional adviser.