ASX Funds (Listed Managed Investments and ETPs) Monthly Update - August 2014

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1 Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Number Thousands S&P/ 2 (rebase 1) Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Market Cap, $Billions S&P/ 2 (rebase 1) Funds (Listed Managed Investments and ETPs) Update - August 214 Month: Trading days: 21 Period ending: Friday, 29 August 214 LMI & ETP Market Capitalisation, $billions S&P/ 2 Index S&P / 2 S&P / 2 Accumulation 2,2 2, 1,8 1,6 1,4 1,2 1, Month Rolling Average Trades, LMI & ETPs S&P/ 2 A-REIT and Infrastructure Index S&P / 2 Property S&P / 2 Property Accumulation S&P / 2 Infrastructure S&P / 2 Infrastructure Accumulation Snapshot by Category LMI Segment Trades No. Market Cap Total (#) Trades per day (#) Volume (#) Value A-REITs 49 $ 13,443,31,73 1,115,644 53,126 2,533,26,76 $ 7,8,632,188 Listed Investment Cos & Trusts (LICs & LITs) 6 $ 25,796,999,743 43,722 2,82 137,613,653 $ 276,917,447 Infrastructure Funds 17 $ 64,318,651, ,512 36,596 1,91,318,375 $ 4,62,122,159 Exchange Traded Products (ETPs) 96 $ 12,723,495,71 32,14 1,524 29,485,49 $ 1,64,93,157 Absolute Funds 9 $ 28,527, ,622,755 $ 6,386,863 TOTAL 231 $ 26,562,75,447 1,96,741 93,369 3,89,66,897 $ 13,3,988,814 Upcoming Listings Entity Type Proposed Listing Date Global Wealth Partners GWP LIC 15-Sep-214 Recent Listings Entity Type Listing Date Last Share Price Qv Equities Limited QVE LIC 22-Aug-214 $.97 Barrack St Investments Limited BST LIC 14-Aug-214 $1.3 Global Value Fund Limited GVF LIC 21-Jul-214 $1.1 Blue Sky Alternatives Access Fund Limited BAF LIC 16-Jun-214 $.97 Pm Capital Asian Opportunities Fund Limited PAF LIC 22-May-214 $.95 BetaShares Geared Australian Equity Fund (Hedge Fund) GEAR MF 2-May-214 $21.54 Acorn Capital Investment Fund Limited ACQ LIC 1-May-214 $ Capital Office Fund TOF A-REIT 24-Apr-214 $2.5 Market Vectors Australian Equal Weight ETF MVW ETF 6-Mar-214 $21.39 Rural Funds Group RFF A-REIT 14-Feb-214 $.99

2 Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Millions ($) Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Millions ($) Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Billions ($) Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Billions ($) Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Billions ($) Funds (Listed Managed Investments and ETPs) Update - August 214 Market Capitalisation Trends Performance and Trading Activity Breakdown by LMI Category A-REITs Last 12 months % change % change Market Cap ($b) % % Number listed (actual) % % 12 month avg trades 739,691 1,178, % 1,46, % 12 month avg value ($b) % % more info Listed Investment Companies & Trusts Last 12 months % change % change Market Cap ($b) % % Number listed (actual) % % 12 month avg trades 15,665 24, 53.2% 35, % 12 month avg value ($b) % % more info Infrastructure Funds Last 12 months % change % change Market Cap ($b) % % Number listed (actual) % 17.% 12 month avg trades 461, , % 743, % 12 month avg value ($b) % % more info 2, 1,5 1, 5 Absolute Funds Last 12 months % change % change Market Cap % % Number listed (actual) % 9.% 12 month avg trades % % 12 month avg value % % more info 13, 12, 11, 1, 9, 8, 7, 6, 5, 4, 3, 2, 1, Last 12 months ETPs % change % change Market Cap 5, , % 12, % Number listed (actual) % % 12 month avg trades 19,651 26, % 32, % 12 month avg value % % more info Annualised Liquidity Last 12 months A-REITs 79.81% TOTAL LMIs & ETPs % change % change Listed Investment Companies 11.18% Market Cap ($b) % % Infrastructure Funds 7.4% Number listed (actual) % % Exchange Traded Products 85.54% 12 month avg trades 1,237,415 1,874, % 1,858,69 -.9% Absolute Funds 27.74% 12 month avg value ($b) % % more info

3 Sunvest Corporation Limited Orion Equities Limited Lion Selection Group Limited Bentley Capital Limited Hastings High Yield Fund Alternative Investment Trust Amp Capital China Growth Fund Armidale Investment Corporation Limited Global Masters Fund Limited Ozgrowth Limited Mercantile Investment Company Ltd Naos Emerging Opportunities Company Limited Acorn Capital Investment Fund Limited Clime Capital Limited Carlton Investments Limited Westoz Investment Company Limited Contango Microcap Limited Flagship Investments Limited Whitefield Limited Hunter Hall Global Value Limited Ironbark Capital Limited Katana Capital Limited Thorney Opportunities Ltd IPE Limited Century Australia Investments Limited Pm Capital Global Opportunities Fund Limited Pm Capital Asian Opportunities Fund Limited Watermark Market Neutral Fund Limited AMCIL Limited Sandon Capital Investments Limited Templeton Global Growth Fund Limited Aurora Property Buy-Write Income Trust BKI Investment Company Limited Australian Enhanced Income Fund Qv Equities Limited Blue Sky Alternatives Access Fund Limited Aurora Global Income Trust Aberdeen Leaders Limited Diversified United Investment Limited Global Resource Masters Fund Limited Australian Masters Yield Fund No 4 Limited Aurora Absolute Fund Australian Governance Masters Index Fund Limited Australian Masters Yield Fund No 3 Limited Australian Masters Corporate Bond Fund No 5 Limited Van Eyk Blueprint Alternatives Plus Australian Masters Yield Fund No 2 Limited Australian Masters Yield Fund No 1 Limited Australian Foundation Investment Company Limited Milton Corporation Limited Magellan Flagship Fund Limited Asian Masters Fund Limited Global Value Fund Limited Australian United Investment Company Limited Argo Investments Limited Us Select Private Opportunities Fund II Us Select Private Opportunities Fund Cadence Capital Limited Barrack St Investments Limited Emerging Markets Masters Fund Platinum Capital Limited WAM Research Limited WAM Capital Limited Djerriwarrh Investments Limited Australian Leaders Fund Limited Mirrabooka Investments Limited WAM Active Limited Continuation Investments Limited Us Masters Holdings Limited 49.2% 47.1% 35.% 32.6% 28.3% 2.6% 18.7% 17.9% 17.1% 12.5% 1.% 9.8% 8.9% 8.9% 8.9% 8.8% 8.1% 7.2% 6.7% 5.8% 5.8% 4.7% 4.3% 3.7% 3.2% 3.2% 3.1% 2.8% 2.1% 2.% 1.8% 1.1%.9%.8%.7%.5%.5%.5%.5%.6%.6%.6%.7%.7%.8%.9% 1.7% 1.9% 2.6% 2.7% 3.5% 4.2% 4.4% 5.2% 6.2% 6.8% 8.1% 8.8% 14.4% 19.2% 19.3% 2.2% 34.2% Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Number LIC Listed Market Capitalisation, millions Spotlight on Listed Investment & Absolute Funds August 214 Month: Trading days: 21 Period ending: Friday, 29 August 214 PRODUCT SUMMARY Asset Spread of LICs & ARFs, Current Period FUM (A$) Specialist Shares 2.4% Private Equity.2% International Shares 9.3% Absolute 1.% LIC Market Growth 35, 3, 25, 2, 55 15, 1, 5 5, 45 Australian Shares 87.% ALF - Australian Leaders Fund Limited 13.% Top 5 LICs by Value Traded, Current Period $m WAM - WAM Capital Limited 11.5% AFI - Australian Foundation Investment Company Limited 36.6% Value Traded by Asset, Current Period $m Specialist Shares 1.2% Private Equity.4% International Shares 17.6% Absolute 2.2% MLT - Milton Corporation Limited 13.4% ARG - Argo Investments Limited 25.5% Australian Shares 78.6% LICs & ARFs Premium / Discount to NTA Current Period 4.% 2.%.% n/a n/a -2.% -4.% -6.% -8.%

4 Spotlight on Listed Investment & Absolute Funds August 214 LIC & ARF Profiles Activity Prices s Type* Fund Name MER (% p.a) Outperf Fee # Traded Value ($) Traded Volume Number Prem/Disc % NTA Distribution Yield 1 Month Total Australian Shares ACQ Shares Acorn Capital Investment Fund Limited n/a n/a ,835 1,2, % -8.9% % 1.9% n/a n/a n/a AFI Shares Australian Foundation Investment Company Limited.18 No ,35,854 8,68,353 8,441.13%.8% % 1.17% 11.65% 17.91% 9.15% ALF Shares Australian Leaders Fund Limited 2.72 Yes ,987,572 11,1,812 2, % 19.3% % -3.8% 13.14% 26.39% 19.6% ALR Shares Aberdeen Leaders Limited 2.4 No ,854 73, %.% %.1% -.95% 13.3% 6.16% AMH Shares AMCIL Limited.77 No ,85,178 1,856, % -2.1% % -.59% 11.53% 21.% 14.96% AQF Shares Australian Governance Masters Index Fund Limited.49 No , , %.5% % 3.3% 13.75% 13.7% n/a ARG Shares Argo Investments Limited.18 No ,183,728 4,689,915 6,781.9% 3.5% % 5.29% 19.26% 19.38% 8.72% AUI Shares Australian United Investment Company Limited.13 No ,126, , % 2.7% % 6.61% 24.86% 2.73% 1.42% AUP Units Aurora Property Buy-Write Income Trust 2. Yes ,622 3, % -1.1% % 1.31% 9.15% 1.39% 12.53% BEL Shares Bentley Capital Limited n/a Yes , , % -32.6% %.% 6.89% 3.58%.43% BKI Shares BKI Investment Company Limited.19 No ,28,54 6,173,84 1,196.67% -.9% %.64% 13.79% 2.16% 12.48% BST Shares Barrack St Investments Limited ,343 89, % 6.2% % n/a n/a n/a n/a CAM Shares Clime Capital Limited n/a n/a ,524,461 1,552, % -8.9% %.1% 1.65% 1.91% 11.16% CDM Shares Cadence Capital Limited 1. Yes ,629,146 8,368,882 1, % 5.2% % -.1% 15.34% 15.72% 26.44% CIN Shares Carlton Investments Limited.1 No ,352,63 46, % -8.9% %.91% 18.36% 27.78% 16.25% COT Shares Continuation Investments Limited n/a n/a ,423 1,327, % 114.3% % 49.92% % 17.19% 7.29% CTN Shares Contango Microcap Limited 1.25 Yes ,16,565 6,237,548 1, % -8.1% % 1.75% 21.92% 1.64% 1.21% CYA Shares Century Australia Investments Limited 1.8 No , , % -3.2% % 1.11% 16.19% 17.42% 7.99% DJW Shares Djerriwarrh Investments Limited.39 No ,819,173 2,518,3 1,775.25% 19.2% % -1.24% 11.94% 17.1% 8.96% DUI Shares Diversified United Investment Limited.17 No ,6,88 686, %.% % 6.45% 26.7% 23.2% 1.29% FSI Shares Flagship Investments Limited n/a Yes , , % -7.2% % 3.5% 27.38% 13.41% 8.86% IBC Shares Ironbark Capital Limited.65 Yes , , % -5.8% % 1.34% 11.39% 11.69% 11.8% MIR Shares Mirrabooka Investments Limited.7 No ,685,225 1,36, % 2.2% % 1.48% 19.21% 23.72% 15.73% MLT Shares Milton Corporation Limited.14 No ,493,952 4,223,697 3,7.15%.9% % 1.22% 19.83% 2.37% 1.36% MVT Shares Mercantile Investment Company Ltd n/a n/a ,79 1,186, % -1.% % 3.86% 28.57% 34.92% % NCC Shares Naos Emerging Opportunities Company Limited 1.25 Yes , , % -9.8% % 2.31% 7.77% n/a n/a OEQ Shares Orion Equities Limited n/a n/a % -47.1% %.% 22.72% -5.99% % OZG Shares Ozgrowth Limited 1. Yes ,28,53 4,791, % -12.5% % -5.59% 29.32% 21.68% 13.89% QVE Shares Qv Equities Limited ,311,462 5,481, % -.7% % n/a n/a n/a n/a SNC Shares Sandon Capital Investments Limited 1.25 Yes , , % -2.% % 2.59% n/a n/a n/a WAM Shares WAM Capital Limited 1. Yes ,735,731 8,156,69 2, % 14.4% % 2.49% 19.65% 19.43% 18.2% WAX Shares WAM Research Limited 1. Yes ,43,142 2,97, % 8.8% % 2.17% 12.55% 26.92% 18.57% WHF Shares Whitefield Limited.35 No ,455, , % -6.7% % -.24% 16.97% 22.34% 1.38% WIC Shares Westoz Investment Company Limited 1.28 Yes ,94,57 1,533, % -8.8% % -1.6% 2.33% 16.65% n/a WMK Shares Watermark Market Neutral Fund Limited 1. Yes ,976,858 2,882, % -2.8% % -1.9% 6.5% n/a n/a

5 Spotlight on Listed Investment & Absolute Funds August 214 LIC & ARF Profiles Activity Prices s Type* Fund Name MER (% p.a) Outperf Fee # Traded Value ($) Traded Volume Number Prem/Disc % NTA Distribution Yield 1 Month Total International Shares AGF Units Amp Capital China Growth Fund 1.65 Yes ,47,863 7,959, % -18.7% % -5.1%.97% 5.71% -3.9% AIB Units Aurora Global Income Trust 1.33 No , , %.% %.% -3.1% 2.37% 4.48% AUF Shares Asian Masters Fund Limited 1. Yes , , % 1.9% % 3.87% 2.8% 8.9% 3.8% EMF Units Emerging Markets Masters Fund 1.8 No , , % 6.8% % 2.98% 1.1% n/a n/a GFL Shares Global Masters Fund Limited.85 No , , % -17.1% % -1.63% 14.69% 21.17% 9.32% GVF Shares Global Value Fund Limited ,534,85 1,529, % 2.6% % 2.54% n/a n/a n/a HHV Shares Hunter Hall Global Value Limited 1.77 Yes ,815,373 8,199, % -5.8% % 7.63% 26.15% 17.99% 1.92% MFF Shares Magellan Flagship Fund Limited 1.25 Yes ,399,326 6,91,428 2, % 1.7% %.34% 6.45% 36.8% 2.7% PAF Shares Pm Capital Asian Opportunities Fund Limited 1. Yes , , % -3.1% % 2.13% n/a n/a n/a PMC Shares Platinum Capital Limited 1.5 Yes ,654,299 6,389,632 2, % 8.1% % -.8% 23.31% 25.9% 7.62% PGF Shares Pm Capital Global Opportunities Fund Limited ,452,957 2,643, % -3.2% % -2.68% n/a n/a n/a SVS Shares Sunvest Corporation Limited. n/a ,352 4, % -49.2% % 7.14% 24.99% -2.13% 2.13% TGG Shares Templeton Global Growth Fund Limited 1. No ,391,79 4,795, % -1.8% %.74% 17.26% 27.89% 12.84% USF Units Us Select Private Opportunities Fund.33 No ,156 76, % 4.4% %.% -6.24% n/a n/a USG Units Us Select Private Opportunities Fund II n/a No , , % 4.2% % 1.75% -3.34% n/a n/a USH Shares Us Masters Holdings Limited n/a n/a % % %.%.% % 62.8% Private Equity IPE Shares IPE Limited.5 Yes ,111,591 2,821, % -3.7% % -8.16% 29.8% 29.77% 26.44% Specialist Shares AKY Shares Australian Masters Corporate Bond Fund No 5 Limited.45 No ,954 2,773 4.%.6% %.15% 2.38% 3.2% n/a AYD Shares Australian Masters Yield Fund No 1 Limited.59 Yes ,997 2, %.7% %.5% 3.84% n/a n/a AYH Shares Australian Masters Yield Fund No 2 Limited.59 Yes ,36 2, %.7% %.17% 4.2% n/a n/a AYJ Shares Australian Masters Yield Fund No 3 Limited n/a Yes ,178 2,98 1.%.6% % -.22% n/a n/a n/a AYK Shares Australian Masters Yield Fund No 4 Limited n/a Yes ,863 3, %.5% %.31% n/a n/a n/a BAF Shares Blue Sky Alternatives Access Fund Limited 1.2 Yes ,48 773, % -.5% % -2.53% n/a n/a n/a GRF Shares Global Resource Masters Fund Limited 1. No ,34 239, %.% %.% -.62%.2%.31% LSX Shares Lion Selection Group Limited 1.5 Yes ,636 23, % -35.% % 12.86% % n/a n/a TOP Shares Thorney Opportunities Ltd ,491 1,698, % -4.3% % -4.27% -4.76% 9.1% 3.92%

6 Spotlight on Listed Investment & Absolute Funds August 214 LIC & ARF Profiles Activity Prices s Type* Fund Name MER (% p.a) Outperf Fee # Traded Value ($) Traded Volume Number Prem/Disc % NTA Distribution Yield 1 Month Total Absolute Funds AIQ Units Alternative Investment Trust.75 n/a ,259 4,95, % -2.6% %.% 9.61% 32.5% 8.21% AIK Shares Armidale Investment Corporation Limited n/a n/a ,2 348, % -17.9% % -4.16% 11.62% 32.% 18.1% ABW Units Aurora Absolute Fund n/a n/a ,197,222 2,127, %.5% %.49% 3.21% 4.17% 7.1% AYF Units Australian Enhanced Income Fund n/a n/a ,586 15, % -.8% % 1.8% 1.1% 9.65% 8.41% HHY Units Hastings High Yield Fund n/a n/a ,511,21 9,548, % -28.3% % 17.86% 37.73% 26.24% 16.6% KAT Shares Katana Capital Limited 1.25 Yes , , % -4.7% % 4.77% 38.8% 14.67% 13.52% WAA Shares WAM Active Limited 1. Yes ,297,11 937, % 34.2% % 1.31% 27.21% 21.97% 17.9% VBP Units Van Eyk Blueprint Alternatives Plus.2 n/a ,435 27, %.6% % 1.88% 1.17% -3.36% 2.87% Australian Indices XJOAI Index S&P/ 2 Accumulation 48, , , % 14.41% 14.47% 9.32% XPJAI Index S&P/ 2 A-REIT Accumulation 32, % 19.72% 19.3% 11.9% XIFAI Index S&P/ Infrastructure Index Accumulation % 19.87% 16.91% 16.61% SPBDT Index S&P/ Aust Fixed Int Idx Total % 7.26% 6.34% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 7.22% 6.8% 7.12% # 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 trading day of the month. Any updates to the number of units on issue received post the last trading 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 Morningstar. NTA is last reported value. MERs are sourced from Issuers publications. Past Performance is not a reliable indicator of future performance.

7 Real Estate Capital Partners Usa Property Trust RNY Property Trust Blackwall Property Trust Trinity Group Astro Japan Property Group Centro Retail Group Galileo Japan Trust Cvc Property Fund Aspen Group Carindale Property Trust Lantern Hotel Group Mirvac Industrial Trust Aims Property Securities Fund Folkestone Social Infrastructure Trust GPT Group 36 Capital Office Fund Multiplex European Property Fund Australian Industrial REIT Investa Office Fund Mirvac Group Federation Centres Shopping Centres Australasia Property Group CFS Retail Property Trust Group Abacus Property Group Dexus Property Group US Masters Residential Property Fund Charter Hall Retail REIT Hotel Property Investments Stockland Growthpoint Properties Australia 36 Capital Industrial Fund Folkestone Education Trust Generation Healthcare REIT BWP Trust Ingenia Communities Group Cromwell Property Group Agricultural Land Trust National Storage REIT 36 Capital Group ALE Property Group Blackwall Property Funds Limited Charter Hall Group Goodman Group 7.6% 41.6% 32.9% 3.6% 27.9% 27.3% 23.3% 2.% 15.3% 14.2% 13.8% 12.5% 3.8% 3.6% 4.5% 5.7% 6.7% 8.2% 9.6% 1.5% 12.2% 12.8% 13.2% 13.4% 13.7% 15.9% 16.8% 2.% 2.4% 22.7% 23.7% 24.3% 27.1% 27.5% 3.6% 37.7% 41.7% 44.1% 47.5% 64.8% 88.2% 89.9% 93.8% Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Number Listed Market Capitalisation, millions Number Trades Value Traded, millions Spotlight on A-REITS August 214 Month: Trading days: 21 Period ending: Friday, 29 August 214 PRODUCT SUMMARY 75 A-REIT Market Growth 16, 1,8,3 A-REIT Market Activity 2, 7 14, 1,6,3 18, , 1, 8, 6, 4, 1,4,3 1,2,3 1,,3 8,3 6,3 4,3 16, 14, 12, 1, 8, 6, 4, 35 2, 2,3 2, 3 3 Top 5 A-REITs by Value Traded, Current Period $m Asset Spread of A-REITS, Current Period FUM$m GPT - GPT Group 15.% MGR - Mirvac Group 12.9% SCG - Scentre Group 3.7% Retail 45.8% Specialised 1.2% Diversified 17.1% Industrial 15.6% SGP - Stockland 18.3% WFD - Westfield Corporation 23.1% Residential 1.7% Miscellaneous 9.7% A-REITS Premium / Discount to NTA Current Period 15.% 1.% n/a n/a 5.%.% -5.% -1.%

8 Spotlight on A-REITs August 214 A-REIT Profiles Activity Prices s Type* Fund Name # Traded Value ($) Traded Volume Number Prem/Disc % NTA Distribution Yield 1 Month Total A-REITS Stapled Security ABP Stapled Abacus Property Group ,672,765 16,779,662 28, % 13.4% % 5.6% 28.49% 17.5% 17.% AJA Stapled Astro Japan Property Group ,78,18 1,351,196 8,696 2.% -27.9% % 2.41% 34.28% 27.84% 9.82% ANI Stapled Australian Industrial REIT ,591,696 5,21,665 1, % 8.2% % 3.96% n/a n/a n/a APZ Stapled Aspen Group ,173,577 1,766,131 2,14 1.4% -15.3% % 4.9% % % % CER Stapled Centro Retail Group % -27.3% % n/a n/a n/a n/a CHC Stapled Charter Hall Group ,179,118 12,415,147 43, % 89.9% % 5.84% 37.34% 41.28% 24.93% CJT Stapled Cvc Property Fund % -2.% %.%.% -14.6% % CMW Stapled Cromwell Property Group ,48, ,823,355 29, % 37.7% %.% 4.99% 21.99% 21.14% DXS Stapled Dexus Property Group ,923, ,733,37 79, % 13.7% % 3.43% 24.2% 18.63% 16.87% FDC Stapled Federation Centres ,67, ,756,43 67, % 12.2% % 4.4% 24.34% n/a n/a GDI Stapled GDI Property Group ,784,349 11,833,99 4, % n/a % -6.4% n/a n/a n/a GPT Stapled GPT Group ,76, ,964,15 81,57 1.1% 4.5% % -1.94% 18.97% 14.78% 11.57% GOZ Stapled Growthpoint Properties Australia ,35,678 9,472,17 1,21 1.7% 22.7% % 6.42% 18.86% 21.77% 21.17% HPI Stapled Hotel Property Investments ,149,48 1,581,38 8, % 2.% % 9.1% n/a n/a n/a INA Stapled Ingenia Communities Group ,679,83 29,141,769 3, % 3.6% % -1.75% 33.1% 59.75% 4.47% IOF Stapled Investa Office Fund ,833,874 36,325,338 54, % 9.6% % 3.9% 32.1% 21.44% 18.15% GMG Stapled Goodman Group ,679,436 93,378,587 86, % 93.8% % 6.27% 25.69% 25.45% 18.1% LEP Stapled ALE Property Group ,832,861 2,96,993 3,83 1.4% 64.8% % 5.65% 22.7% 26.79% 18.96% MGR Stapled Mirvac Group ,754, ,665,241 84,68 8.7% 1.5% % 2.52% 17.43% 22.3% 1.72% NSR Stapled National Storage REIT ,511,227 15,25,57 7,48 5.4% 44.1% % -4.58% n/a n/a n/a SCG Stapled Scentre Group ,41,139,886 48,12, , % n/a % 1.18% %.6% n/a SCP Stapled Shopping Centres Australasia Property Group ,285,632 53,135,574 38,11 7.9% 12.8% % 3.9% 26.73% n/a n/a SGP Stapled Stockland ,423,481 22,32,562 97,95 8.4% 2.4% % 5.47% 21.36% 2.41% 9.32% TGP Stapled 36 Capital Group ,473,92 5,217, % 47.5% % 1.43% 48.3% 35.59% 54.98% TCQ Stapled Trinity Group ,436 48, % -3.6% %.% -1.95% 11.71% 16.5% WFD Stapled Westfield Corporation ,51,815,31 141,557,324 99, % 1.5% % 1.34% 13.16% 19.26% 9.63%

9 Spotlight on A-REITs August 214 A-REIT Profiles Activity Prices s Type* Fund Name # Traded Value ($) Traded Volume Number Prem/Disc % NTA Distribution Yield 1 Month Total A-REITS Unit Trusts AGJ Units Agricultural Land Trust ,488 2, % 41.7% % 4.93% -4.63% -.2% 2.4% APW Units Aims Property Securities Fund ,91 6,279, % -3.8% % 8.7% 55.45% 24.19% 13.87% BPA Units Brookfield Prime Property Fund ,29 7, % n/a % 5.8% 23.43% 2.64% 85.77% BWF Units Blackwall Property Funds Limited ,68 237, % 88.2% % 28.% % n/a n/a BWP Units BWP Trust ,258,72 34,79,322 38,47 5.3% 27.5% % 3.52% 22.15% 23.43% 16.97% CDP Units Carindale Property Trust ,19,67 359, % -14.2% % 7.89% 15.95% 23.73% 16.34% CFX Units CFS Retail Property Trust Group ,4,86 172,329,771 64, % 13.2% % -.46% 13.83% 13.78% 9.75% CQR Units Charter Hall Retail REIT ,35,824 22,83,894 45,3 6.2% 16.8% % -.77% 15.9% 14.45% 13.23% FET Units Folkestone Education Trust ,4,841 4,598,795 6, % 24.3% % 4.77% 28.34% 42.42% 47.6% FST Units Folkestone Social Infrastructure Trust ,134, , % -3.6% % 3.84% 29.61% 31.57% n/a GHC Units Generation Healthcare REIT ,27,279 1,628, % 27.1% % 2.25% 38.71% 33.99% 21.16% GJT Units Galileo Japan Trust ,356, , % -23.3% % -1.51% 145.4% 35.16% -9.94% GPS Units GPS Alliance Holdings Limited % n/a %.% 16.17% n/a n/a LTN Units Lantern Hotel Group ,183 1,836, % -13.8% % 1.44% -7.95% -3.7% -2.39% MIX Units Mirvac Industrial Trust ,3,455 5,972, % -12.5% % 2.95% -5.42% 3.61% 16.5% MUE Units Multiplex European Property Fund ,928 1,927, % 6.7% % % % 38.32% 25.91% BWR Units Blackwall Property Trust ,476 7,5, % -32.9% % -1.47% -25.1% n/a n/a RCU Units Real Estate Capital Partners Usa Property Trust ,496 27, % -7.6% % % % % % RFF Units Rural Funds Group ,766,64 2,833, % n/a % 3.67% n/a n/a n/a RNY Units RNY Property Trust ,139,13 3,886, % -41.6% % -.99% -5.82% 45.38% 19.43% TIX Units 36 Capital Industrial Fund ,471,257 5,46,542 4,2 4.3% 23.7% % 6.19% 26.86% n/a n/a TOF Units 36 Capital Office Fund ,177,963 3,74,832 1, % 5.7% % 2.5% n/a n/a n/a URF Units US Masters Residential Property Fund ,353,456 1,292, % 15.9% % 1.11% 3.64% n/a n/a Australian Indices XJOAI Index S&P/ 2 Accumulation 48, , , % 14.41% 14.47% 9.32% XPJAI Index S&P/ 2 A-REIT Accumulation 32, % 19.72% 19.3% 11.9% XIFAI Index S&P/ Infrastructure Index Accumulation % 19.87% 16.91% 16.61% SPBDT Index S&P/ Aust Fixed Int Idx Total % 7.26% 6.34% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 7.22% 6.8% 7.12% # 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 trading day of the month. Any updates to the number of units on issue received post the last trading 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 Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Number Listed Market Capitalisation, millions Number Trades Value Traded, millions Spotlight on Infrastructure Funds August 214 Month: Trading days: 21 Period ending: Friday, 29 August 214 PRODUCT SUMMARY 25 Infrastructure Funds Market Growth 7, 1,,3 Infrastructure Funds Market Activity 5, 23 6, 9,3 8,3 4,5 4, 21 5, 7,3 3,5 4, 6,3 3, 19 5,3 2,5 3, 4,3 2, 17 2, 3,3 1,5 15 1, 2,3 1,3 1, Top 5 Infrastructure Funds by Value Traded, Current Period $m APA - APA Group 13.5% TCL - Transurban Group 31.% AGK - AGL Energy Limited 16.8% SYD - Sydney Airport 18.3% AIO - Asciano Limited 2.4% Asset Spread of Infrastructure Funds, Current Period FUM$m Railroads 9.5% Utilities.% Transportation.3% Airport Services 15.3% Multi-Utilities 17.3% Electric Utilities 12.% Independent Power Producers & Energy Trader 1.3% Gas Utilities 13.9% Highways & Railtracks 3.4%

11 Spotlight on Infrastructure Funds August 214 Infrastructure Fund Profiles Activity Prices s Type* Fund Name # Traded Value ($) Traded Volume Number Prem/Disc % NTA Distribution Yield 1 Month Total Infrastructure Stapled Security AIO Stapled Asciano Limited ,749, ,984,268 15, % % 5.31% 15.46% 12.7% 7.22% AEJ Stapled Redbank Energy Limited % % n/a n/a n/a n/a AIX Stapled Australian Infrastructure Fund Limited % %.% -8.72% 42.8% 31.65% APA Stapled APA Group ,21,88 63,99,638 82, 7.3% % 5.3% 36.78% 32.56% 3.52% IFN Stapled Infigen Energy ,372,848 4,184,629 3, % % 9.51% % -3.39% % DUE Stapled Duet Group ,857,97 16,292,239 49,144 8.% % 1.67% 26.59% 23.76% 2.83% EPX Stapled Ethane Pipeline Income Fund ,732,511 1,443, % % 6.3% -27.4% -.36% 1.9% ENV Stapled Envestra Limited ,946,42 85,566,741 1, % %.% 26.88% 33.2% 32.77% SYD Stapled Sydney Airport ,891,85 15,633,594 76,56 6.6% % 2.9% 24.5% 19.45% 2.32% MQA Stapled Macquarie Atlas Roads Group ,239,11 61,241,217 48, % % -2.96% 44.47% 28.79% n/a AST Stapled AusNet Services ,88,61 87,88,974 43, % % 5.21% 3.78% 23.86% 22.22% SKI Stapled Spark Infrastructure Group ,563,619 15,8,639 57,25 7.1% % 2.88% 25.51% 22.83% 22.44% TCL Stapled Transurban Group ,96,563, ,784, ,44 7.1% % 3.46% 27.7% 22.37% 21.13% Infrastructure Unit Trusts BCS Units Brisconnections Unit Trusts % % n/a n/a n/a n/a QUB Units Qube Holdings Limited ,58,95 67,154,3 44, % % 6.61% 37.2% 21.2% 33.13% Australian Indices XJOAI Index S&P/ 2 Accumulation 48, , , % 14.41% 14.47% 9.32% XPJAI Index S&P/ 2 A-REIT Accumulation 32, % 19.72% 19.3% 11.9% XIFAI Index S&P/ Infrastructure Index Accumulation % 19.87% 16.91% 16.61% SPBDT Index S&P/ Aust Fixed Int Idx Total % 7.26% 6.34% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 7.22% 6.8% 7.12% # 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 trading day of the month. Any updates to the number of units on issue received post the last trading 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 Aug-8 Feb-9 Aug-9 Feb-1 Aug-1 Number ETP Listed Market Capitalisation, millions Spotlight on ETPs (ETFs, Managed Funds,Structured Products) August 214 Month: Trading days: 21 Period ending: Friday, 29 August 214 ISSUER & PRODUCT SUMMARY Strategy Based 12.% Asset Spread of ETPs, Current Period FUM (A$) Fixed Income 7.8% Currency 1.4% Commodity 4.5% Australian Broad Based 34.2% ETP Market Growth 14, 12, 1, 8, 6, International Sector 1.7% 4 2 4, 2, Broad Based International 32.% Australian Sector 6.5% - Issuer Breakdown Issuer # Products FUM FUM ($ths) Funds Flow ($ths) Value Traded ($ths) # Trades Aurora 1 $25.3 $227 $1 $ BetaShares 14 $1,233.6 $37,96 $38,862 $2,17 4,56 Chimaera 1 $.7 $41 $ $12 6 ETFS 15 $489. $6,73 $ $14,36 1,355 ishares 26 $4,458.5 $127,37 $15,769 $387,253 11,349 Market Vectors 5 $26.6 $3,49 $3,29 $3, RBS 2 $. $ $ $ - Russell Investments 5 $45.8 $8,894 $7,881 $52, StateStreet 14 $3,659.8 $49,53 $25,193 $235,295 7,135 The Perth Mint 1 $5.6 $36 $ $1, UBS 2 $61.4 $2,51 $2,145 $1, Vanguard 1 $2,312. $16,691 $91,954 $168,762 6,955 Total 96 $12,723.5 $328,583 $274,913 $1,64,93 32,14 BetaShares 18.8% Valued Traded by Issuer, Current Period $m The Perth Mint ETFS.2% Russell 1.3% Other Investments.5% 4.9% ishares 36.4% Currency 1.5% Strategy Based 14.3% Value Traded by Asset, Current Period $m Fixed Income 14.2% n/a n/a Commodity 1.9% Australian Broad Based 28.4% Vanguard 15.8% StateStreet 22.1% International Sector 1.2% Broad Based International 35.1% Australian Sector 3.3% IVV - ishares Core S&P 5 13.% AAA - Betashares Australian High Interest Cash ETF 19.9% Top 5 ETPs by Value Traded, Current Period $m VAS - Vanguard Australian Shares Index 9.8% STW - SPDR S&P/ 2 34.% IEM - ishares MSCI Emerging Markets 23.4% FUM & Funds Flow by Asset Spread $thousands, FUM Asset Spread Funds Flow Australian Broad Based $77,586 $51,862 Australian Sector $21,82 $13,16 Broad Based International $131,153 $112,52 International Sector $12,311 $9,666 Strategy Based $57,464 $54,69 Currency $3,565 $4,212 Fixed Income $33,487 $31,165 Commodity $8,785 $1,812 Total $328,583 $274,913

13 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) August 214 ETP Profiles Activity Prices s Type* Fund Name MER (% p.a) Australian Broad Based FUM # FUM Funds Traded Value ($) Inflow / Outflow *** Traded Volume Number % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Distribution Yield IOZ ETF ishares MSCI Australia ,61, , %.13% 2,477 2, % 1.21% 14.19% 14.5% n/a ILC ETF ishares S&P/ ,392,21 66, %.9% 2,872 2, % 1.17% 13.75% 16.27% n/a ISO ETF ishares S&P/ Small Ordinaries ,897, , %.4% % 2.27% 6.43% -.67% n/a MVW ETF Market Vectors Australian Equal Weight ETF ,232,847 15, %.11% % 2.11% n/a n/a n/a QOZ ETF Beta Shares FTSE RAFI Australia 2 ETF ,383,946 35, %.2% 1,278 1, % 1.11% 14.37% n/a n/a STW ETF SPDR S&P/ ,547,276 3,593,649 4, %.6% 2,688 2, % 1.36% 13.95% 14.2% 8.88% SFY ETF SPDR S&P/ ,98, , %.5% 2,21 1, % 1.26% 14.3% 15.67% 9.66% SSO ETF SPDR S&P/ 2 Small Ordinaries Fund ,25 67, %.29% % 2.47% 7.54%.77% n/a VAS ETF Vanguard Australian Shares Index ,2,413 76,376 1, %.7% 3,79 2, % 1.21% 13.94% 13.77% 8.68% VLC ETF Vanguard MSCI Australian Large Companies Index ,327,981 68, %.8% 1,78 1, % 1.4% 14.13% 15.8% n/a VSO ETF Vanguard MSCI Australian Small Companies Index ,323,365 5, %.23% 1,74 1, % 1.95% 9.46% 4.8% n/a Australian Sector DGA ETF DIGGA Australian Mining Fund ,894 6, % 1.21% % -1.92% 5.23% n/a n/a MVA ETF Market Vectors Australian Property ETF ,932 38, %.21% % 2.57% n/a n/a n/a MVB ETF Market Vectors Australian Bank ETF ,53 11, %.9% % 1.12% n/a n/a n/a MVE ETF Market Vectors Australian Emerging Resources ETF , %.36% % 1.27% n/a n/a n/a MVR ETF Market Vectors Australian Resources ETF ,4 4, %.17% % 1.% n/a n/a n/a OZF ETF SPDR S&P/ 2 Financials ex A-REITs Fund ,295,91 153, %.1% % 1.78% 17.29% 24.42% n/a OZR ETF SPDR S&P/ 2 Resource Fund ,24 62, %.22% % -2.47% 6.12% -4.4% n/a VAP ETF Vanguard Australian Propertry Securities Index ETF ,981, , %.19% 2,153 2, % 2.28% 19.28% 18.86% n/a SLF ETF SPDR S&P/ 2 Listed Property Fund ,985,114 1,359, %.23% % 2.26% 19.45% 18.86% 11.23% QFN ETF Beta Shares S&P/ 2 Financials Sector ETF ,223,176 16, %.14% % 1.65% 17.27% 23.3% n/a QRE ETF Beta Shares S&P/ 2 Resources Sector ETF ,586,27 273, %.41% 1,762 1, % -2.3% 6.8% -3.58% n/a Currency EEU ETF BetaShares Euro ETF ,859 9, %.28% 3,328 3, %.7% -4.29%.41% n/a POU ETF BetaShares British Pound ETF ,24 1, %.28% 3,438 3, % -1.28% 2.5% 4.7% n/a USD ETF BetaShares U.S Dollar ETF ,56,926 1,516, %.12% 6,792 4, %.38% -4.72% 4.12% n/a International IAA ETF ishares S&P Asia ,67, , %.28% 1,32 1, %.96% 1.75% 13.76% 6.95% IBK ETF ishares MSCI BRIC ,917,539 67, %.43% 1,277 1, % 1.8% 16.92% 6.36% 1.25% ITW ETF ishares MSCI Taiwan ,754 28, %.55% 1,64 1, % 2.63% 18.32% 14.29% 8.25% IKO ETF ishares MSCI South Korea Capped Index ,11 4, %.48% 1,49 1, % 1.6% 12.37% 12.29% 8.27% IHK ETF ishares MSCI Hong Kong ,155,425 48, %.38% 1,124 1, % 1.76% 16.11% 16.36% 8.96% ISG ETF ishares MSCI Singapore ,88 14, %.49% 1,18 1, % -1.26% 9.36% 11.48% 7.1% IRU ETF ishares Russell ,664,434 13, %.31% 2,69 2, % 2.97% 9.33% 23.85% 13.81% IZZ ETF ishares FTSE China Large-Cap ,286, , %.27% 1,218 1, % -.6% 12.32% 9.19% -.41% IJP ETF ishares MSCI Japan ,749, , %.26% 1,95 1, % -2.44% 4.77% 13.19% 1.96% IEM ETF ishares MSCI Emerging Markets ,232,617 2,711,166 1, %.17% 1,163 1, %.66% 15.15% 8.8% 3.97% IOO ETF ishares S&P Global ,153, ,346 1, %.15% 1,988 1, %.25% 12.13% 19.15% 7.8% IVV ETF ishares Core S&P ,658,93 337,755 1, %.6% 2,933 3, % 1.83% 18.5% 25.97% 13.86% IJH ETF ishares Core S&P Midcap ,665,596 24, %.28% 2,569 2, % 2.83% 14.85% 25.3% 15.49% IJR ETF ishares Core S&P Small-Cap ,17,78 18, %.33% 2,342 2, % 2.3% 1.18% 25.92% 15.7% IVE ETF ishares MSCI EAFE ,475,25 259, %.27% 1,791 1, % -1.29% 1.4% 16.41% 5.24% IEU ETF ishares S&P Europe ,71, ,98 1, %.19% 1,5 1, % -1.59% 9.64% 17.25% 5.27% VEU ETF Vanguard All-World ex US Shares Index ,135, ,424 1, %.18% 1,156 1, % -.44% 11.69% 14.32% 5.26% VGE ETF Vanguard FTSE Emerging Markets Shares ,232,614 41, %.5% % 1.34% n/a n/a n/a VTS ETF Vanguard US Total Market Shares Index ,423,866 25,712 1, %.11% 1,585 1, % 2.26% 17.79% 26.1% 14.17% WDIV ETF SPDR S&P Global Dividend Fund ,219, , %.29% %.11% n/a n/a n/a WEMG ETF SPDR S&P Emerging Markets Fund ,446 8, %.5% 1, % 1.64% n/a n/a n/a WXHG ETF SPDR S&P World ex Australian (Hedged) Fund ,451,795 81, %.3% 1, %.16% 21.29% n/a n/a WXOZ ETF SPDR S&P World ex Australian Fund ,7,8 148, %.23% 1, %.15% 14.18% n/a n/a 1 Month Total

14 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) August 214 ETP Profiles Activity Prices s International Sector Type* Fund Name MER (% p.a) FUM # FUM Funds Traded Value ($) Inflow / Outflow *** Traded Volume Number % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Distribution Yield DJRE ETF SPDR Dow Jones Global Select Real Estate Fund ,825,629 19, %.3% 1, %.73% n/a n/a n/a IXI ETF ishares S&P Global Consumer Staples ,657,779 27, %.4% 1,582 1, %.75% 9.16% 19.34% 11.7% IXJ ETF ishares S&P Global Healthcare ,584,648 74, %.22% 1,544 1, % 3.3% 21.26% 29.16% 14.28% IXP ETF ishares S&P Global Telecommunications ,838 4, %.65% 1,458 1, %.13% 13.12% 15.16% 7.32% Strategy Based AOD MF Aurora Dividend Income Trust ,155 63, %.61% % 1.% 5.5% 8.61% 3.79% BEAR MF BetaShares Australian Equities Bear Hedge Fund ,49, , %.14% 1,73 1, % -1.35% -9.59% n/a n/a DIV ETF UBS IQ Research Preferred Australian Dividend Fund ,73 37, %.16% 1,11 1, % 2.5% n/a n/a n/a ETF ETF UBS IQ Research Preferred Australian Share Fund ,838 34, %.16% 1,51 1, %.81% 11.48% n/a n/a GEAR MF BetaShares Geared Australian Equity Fund (hedge fund) ,35,74 162, %.16% 2,631 2, % 2.47% n/a n/a n/a IHD ETF ishares S&P/ Dividend Opportunities ETF ,141,59 572, %.13% 1,222 1, % -.28% 6.33% 12.85% n/a RDV ETF Russell High Dividend Australian Shares ETF ,97,761 1,427, %.1% 1,238 1, % 1.12% 15.24% 17.% n/a RVL ETF Russell Australian Value ETF ,325 22, %.21% % -.13% 16.75% 19.32% n/a SYI ETF SPDR MSCI Australia Select High Dividend Yield Fund ,296, , %.9% 1,157 1, % 1.51% 9.9% 17.58% n/a VHY ETF Vanguard Australian Shares High Yield ETF ,84, , %.8% 3,125 3, % 1.23% 14.48% 19.52% n/a YMAX MF BetaShares Australia Top2 Equity Yield Max Fund ,117,17 3,742, %.17% 3,34 2, %.7% 1.96% n/a n/a Fixed Income & Cash BOND ETF SPDR S&P/ Australian Bond Fund ,454,67 57, %.17% 1,651 1, %.83% 6.95% n/a n/a GOVT ETF SPDR S&P/ Australian Government Bond Fund ,757 28, %.16% 1,587 1, %.36% 5.81% n/a n/a AAA ETF Betashares Australian High Interest Cash ETF ,786,157 2,188,954 1, %.2% 46,41 74, %.26% 3.43% n/a n/a IAF ETF ishares UBS Composite Bond Index Fund ,757,328 13, %.13% 2,537 3, %.65% 6.56% n/a n/a ILB ETF ishares UBS Government Inflation Index Fund ,389,39 31, %.28% 1,947 2, % 1.15% 11.17% n/a n/a IGB ETF ishares UBS Treasury Index Fund ,585,179 44, %.16% 3,454 3, %.8% 6.22% n/a n/a RGB ETF Russell Australian Government Bond ETF ,297 7, %.39% 1,281 1, % -.28% 6.73% n/a n/a RSM ETF Russell Australian Semi-Government Bond ETF ,844, , %.31% 1,167 1, % 1.7% 6.28% n/a n/a RCB ETF Russell Australian Select Corporate Bond ETF ,384,93 263, %.3% 2,95 4, %.31% 3.86% n/a n/a VAF ETF Vanguard Australian Fixed Interest Index ,436,32 233, %.2% %.72% 6.8% n/a n/a VGB ETF Vanguard Australian Governnment Bond Index ETF ,4,21 21, %.23% 1,48 1, % 1.22% 7.2% n/a n/a 1 Month Total

15 Spotlight on ETPs (ETFs / Managed Funds / Structured Products) August 214 ETP Profiles Activity Prices s Commodity Type* Fund Name MER (% p.a) FUM # FUM Funds Traded Value ($) Inflow / Outflow *** Traded Volume Number % Spread* Bid Depth (A$'s)** Ask Depth (A$'s)** Distribution Yield QAG ETF BetaShares Agriculture ETF-Currency Hedged (Synthetic) ,982 18, %.69% % -2.35% % n/a n/a QAU ETF BetaShares Gold Bullion ETF (AU$ Hedged) ,95,49 288, %.3% % -1.1% -7.22% -9.74% n/a QCB ETF BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) ,923 44, %.59% % -3.31% -3.64% n/a n/a OOO ETF Betashares Crude Oil Index ETF-Currency Hedged (Synthetic) ,299 2, %.44% % -6.61% -7.84% n/a n/a ETPAGR SP ETFS Agriculture (collateralised structured product) %.77% %.% -.2% n/a n/a ETPCMD SP ETFS All Commodities (collateralised structured product) %.63% %.% 5.37% n/a n/a ETPCOP SP ETFS Copper (collateralised structured product) % 1.13% %.% -7.52% n/a n/a ETPCRN SP ETFS Corn (collateralised structured product) %.69% %.% % n/a n/a ETPGAS SP ETFS Natural Gas (collateralised structured product) % 4.68% %.% 15.39% n/a n/a ETPGRN SP ETFS Grains (collateralised structured product) ,88 6, 2 4.8%.65% % -15.9% % n/a n/a ETPIND SP ETFS Industrialised Metals (collateralised structured product) %.69% %.% -7.7% n/a n/a ETPNRG SP ETFS Energy (collateralised structured product) %.67% %.% 4.6% n/a n/a ETPMPM SP ETFS Precious Metals Basket ,624 2, %.81% % -.83% % -7.98% 4.74% ETPMPT SP ETFS Physical Platinum , %.75% % -3.3% -1.24% -4.97% -.24% ETPMAG SP ETFS Physical Silver ,852,84 89, %.44% % -4.28% % -19.6% 3.11% ETPMPD SP ETFS Physical Palladium , %.89% % 1.3% 13.11% 9.99% 23.77% ETPOIL SP ETFS Brent Crude (collateralised structured product) %.49% %.% -4.2% n/a n/a ETPWHT SP ETFS Wheat (collateralised structured product) ,851 3, %.65% % 3.31% % n/a n/a GOLD Share ETFS Physical Gold ,781,353 87,91 1, %.16% 2, % -.72% % -7.44% 3.36% PMGOLD SP Perth Mint Gold ,789,66 128, %.5% %.44% % -6.96% n/a RBSRIE SP RBS Rici Enhanced Energy Index (synthetic structured product).83 n/a n/a % #N/A #N/A #N/A % n/a n/a n/a n/a RBSRIG SP RBS Rici Enhanced Global Index (synthetic structured product).83 n/a n/a % #N/A #N/A #N/A % n/a n/a n/a n/a Australian Indices XJOAI Index S&P/ 2 Accumulation 48, , , % 14.41% 14.47% 9.32% XPJAI Index S&P/ 2 A-REIT Accumulation 32, % 19.72% 19.3% 11.9% XIFAI Index S&P/ Infrastructure Index Accumulation % 19.87% 16.91% 16.61% SPBDT Index S&P/ Aust Fixed Int Idx Total % 7.26% 6.34% n/a SPBDAGVT Index S&P/ Govt Bond Idx Total % 7.22% 6.8% 7.12% 1 Month Total 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 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 trading 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. Contacts Australia Marcus Christoe Senior Mgr, Funds & Invt Products marcus.christoe@asx.com.au Australia Ian Irvine Business Development Manager ian.irvine@asx.com.au Past Performance is not a reliable indicator of future performance. Information provided is for educational purposes and does not constitute financial product advice. You should obtain independent advice from an Australian financial services licensee before making any financial decisions. Although Limited ABN and its related bodies corporate ( ) has made every effort to ensure the accuracy of the information as at the date of publication, does not give any warranty or representation as to the accuracy, reliability or completeness of the information. To the extent permitted by law, and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from any one acting or refraining to act in reliance on this information. Copyright 211 Limited ABN All rights reserved 211. Australia Ross Pullen Manager, AQUA & Warrants Ross.Pullen@asx.com.au