Listed Managed Investments (LMI) Quarterly Update Mar 31, 2014

Transcription

1 Listed Investment Trusts (LITs) Specialist AUP Aurora Property Buy-Write Income Trust Listed Investment Companies (LICs) Australian Shares AFI* Australian Foundation Investment Company 6, ALF Australian Leaders Fund Limited ALR Aberdeen Leaders Limited AMH AMCIL Limited AQF Australian Governance Masters Index Fund Limited n/a ARG* Argo Investments Limited 4, AUI Australian United Investment Company Limited AYD Australian Masters Yield Fund No 1 Limited n/a n/a AYH Australian Masters Yield Fund No 2 Limited n/a n/a AYJ Australian Masters Yield Fund No 3 Limited n/a n/a n/a AYK Australian Masters Yield Fund No 4 Limited n/a n/a n/a BEL Bentley Capital Limited BKI* BKI Investment Company Limited CAM Clime Capital Limited CDM Cadence Capital Limited CIN Carlton Investments Limited COT Continuation Investments Ltd n/a n/a CTN* Contango Microcap Limited CYA Century Australia Investments Limited DJW Djerriwarrh Investments Limited DUI Diversified United Investment Limited ELI Emerging Leaders Investment Limited n/a n/a n/a FSI* Flagship Investments Limited GOW Gowing Brothers Ltd IBC Ironbark Capital Limited MIR* Mirrabooka Investments Limited MLT* Milton Corporation Limited 2, MVT Mercantile Investment Company Ltd n/a n/a NCC Naos Emerging Opportunities Company Limited n/a n/a OEQ Orion Equities Limited n/a n/a OZG Ozgrowth Limited SNC Sandon Capital Investments Limited n/a n/a n/a n/a n/a TOP Thorney Opportunities Ltd n/a n/a WAM WAM Capital Limited WAX WAM Research Limited WHF* Whitefield Limited WIC Westoz Investment Company Limited n/a WMK Watermark Market Neutral Fund Limited n/a n/a n/a n/a n/a

2 Listed Investment Companies (LICs) cont d International Shares AGF AMP Capital China Growth Fund AIB Aurora Global Income Trust AUF Asian Masters Fund Limited EMF Emerging Markets Masters Fund n/a n/a GFL Global Masters Fund Limited n/a n/a HHV* Hunter Hall Global Value Limited MFF Magellan Flagship Fund Limited PGF PM Capital Global Opportunities Fund Limited n/a n/a n/a n/a n/a PMC Platinum Capital Limited SVS Sunvest Corporation Limited n/a n/a TGG* Templeton Global Growth Fund Limited USF US Select Private Opportunities Fund n/a n/a 9.8 n/a n/a USG US Select Private Opportunities Fund II n/a n/a n/a n/a n/a USH U.S. Masters Holdings Limited n/a n/a n/a Private Equity IPE IPE Limited Specialist AKY Australian Masters Corporate Bond Fund No n/a n/a GRF Global Resource Masters Fund Limited n/a n/a LSX Lion Selection Group Limited n/a n/a n/a n/a Infrastructure AEJ Redbank Energy Limited n/a n/a n/a n/a n/a AIO* Asciano Limited 5, AIX Australian Infrastructure Fund Limited APA* APA Group 5, BCS BrisConnections Unit Trusts n/a n/a n/a n/a n/a n/a DUE* DUET Group 2, ENV* Envestra Limited 2, EPX Ethane Pipeline Income Fund IFN Infigen Energy n/a n/a MQA Macquarie Atlas Roads Group 1, n/a QUB* Qube Holdings Limited 2, SKI* Spark Infrastructure Group 2, SPN* SP AusNet 4, SYD* Sydney Airport 9, TCL* Transurban Group 10, Exchange Traded Products (ETP) Specialist AOD Aurora Dividend Income Trust (Managed Fund)

3 Exchange Traded Products (ETP) cont d Units AAA BetaShares Australian High Interest Cash ETF n/a n/a BEAR BetaShares Australian Equities Bear Hedge Fund n/a n/a BOND SPDR S&P/ASX Australian Bond Fund n/a n/a DGA Digga Australian Mining Fund n/a n/a DIV UBS IQ Research Preferred Australian Dividend Fund n/a n/a n/a n/a n/a DJRE SPDR Dow Jones Global Real Estate Fund n/a n/a n/a n/a n/a EEU BetaShares Euro ETF n/a n/a ETF UBS IQ Research Preferred Australian Share Fund n/a n/a ETPAGR ETFS Agriculture (AU) CSP n/a n/a 9.2 n/a n/a ETPCMD ETFS All Commodities (AU) CSP n/a n/a 12.3 n/a n/a ETPCOP ETFS Copper (AU) CSP n/a n/a -3.3 n/a n/a ETPCRN ETFS Corn (AU) CSP n/a n/a n/a n/a ETPGAS ETFS Natural Gas (AU) CSP n/a n/a 36.4 n/a n/a ETPGRN ETFS Grains (AU) CSP n/a n/a 6.5 n/a n/a ETPIND ETFS Industrial Metals (AU) CSP n/a n/a -7.7 n/a n/a ETPMAG ETFS Physical Silver n/a n/a ETPMPD ETFS Physical Palladium n/a n/a ETPMPM ETFS Physical PM Basket n/a n/a ETPMPT ETFS Physical Platinum n/a n/a ETPNRG ETFS Energy (AU) CSP n/a n/a 5.1 n/a n/a ETPOIL ETFS Brent Crude Oil (AU) CSP n/a n/a 17.9 n/a n/a ETPWHT ETFS Wheat (AU) CSP n/a n/a 3.7 n/a n/a GOLD ETFS Physical Gold n/a n/a GOVT SPDR S&P/ASX Australian Government Bond Fund n/a n/a IAA* ishares Asia 50 ETF IAF ishares UBS Composite Bond ETF Fund n/a n/a IBK* ishares MSCI BRIC ETF IEM* ishares MSCI Emerging Markets ETF IEU ishares Europe ETF IGB ishares UBS Treasury ETF n/a n/a IHD ishares S&P/ASX High Dividend Opportunities ETF n/a IHK ishares MSCI Hong Kong ETF IJH ishares Core S&P Mid-Cap ETF IJP ishares MSCI Japan ETF IJR ishares Core S&P Small-Cap ETF IKO ishares MSCI South Korea Capped ETF ILB ishares UBS Government Inflation ETF Index Fund n/a n/a ILC* ishares S&P/ASX 20 ETF n/a IOO* ishares Global 100 ETF IOZ* ishares MSCI Australia 200 ETF n/a IRU ishares Russell 2000 ETF ISG ishares MSCI Singapore ETF ISO* ishares S&P/ASX Small Ordinaries ETF Index Fund n/a ITW ishares MSCI Taiwan ETF IVE* ishares MSCI EAFE ETF IVV* ishares Core S&P 500 ETF 1,

4 Exchange Traded Products (ETP) cont d IXI ishares Global Consumer Staples ETF IXJ ishares Global Healthcare ETF IXP ishares Global Telecom ETF n/a IZZ* ishares China Large-Cap ETF MVA Market Vectors Australian Property ETF n/a n/a n/a MVB Market Vectors Australian Banks ETF n/a n/a n/a MVE Market Vectors Australian Emerging Resources ETF n/a n/a n/a n/a n/a MVR Market Vectors Australian Resources ETF n/a n/a n/a n/a n/a MVW Market Vectors Australian Equal Weight ETF n/a n/a n/a n/a n/a OOO BetaShares Crude Oil Index ETF-Currency Hedged n/a n/a OZF* SPDR S&P/ASX200 Financials ex-reit Fund n/a n/a OZR* SPDR S&P/ASX200 Resources Fund n/a n/a PMGOLD Perth Mint n/a n/a n/a POU BetaShares British Pound ETF n/a n/a QAG BetaShares Agriculture ETF-Currency Hedged n/a n/a QAU Betashares Gold Bullion ETF (A$ Hedged) n/a n/a QCB BetaShares Commodities Basket ETF-Currency n/a n/a QFN* Betashares S&P/ASX 200 Financials Sector ETF n/a QOZ Betashares FTSE RAFI Australia 200 ETF n/a n/a n/a QRE* Betashares S&P/ASX 200 Resources Sector ETF n/a RCB Russell Australian Select Corporate Bond ETF n/a n/a RDV* Russell High Dividend Australian Shares ETF n/a RGB Russell Australian Government Bond ETF n/a n/a RSM Russell Australian Semi-Government Bond ETF n/a n/a RVL Russell Australian Value ETF n/a SFY SPDR S&P/ASX 50 Fund SLF* SPDR S&P/ASX 200 Listed Property Fund SSO* SPDR S&P/ASX Small Ordinaries Fund n/a n/a STW* SPDR S&P/ASX 200 Fund 2, SYI* SPDR MSCI Australia Select High Dividend Yield n/a USD Betashares U.S. Dollar ETF n/a VAF Vanguard Australian Fixed Interest Index ETF n/a n/a VAP* Vanguard Australian Property Securities Index ETF n/a VAS* Vanguard Australian Shares Index n/a VEU* Vanguard All-World ex-us Shares Index ETF n/a VGB Vanguard Australian Government Bond Index ETF n/a n/a VGE Vanguard FTSE Emerging Markets Shares ETF n/a n/a n/a VHY* Vanguard Australian Shares High Yield ETF n/a n/a VLC* Vanguard MSCI Australian Large Companies Index n/a n/a VSO* Vanguard MSCI Australian Small Companies Index n/a n/a VTS* Vanguard US Total Market Shares Index ETF n/a WDIV SPDR S&P Global Dividend Fund n/a n/a n/a n/a n/a WEMG SPDR S&P Emerging Markets Fund n/a n/a n/a n/a n/a WXHG SPDR S&P World Ex Australia (Hedged) Fund n/a n/a n/a n/a n/a WXOZ SPDR S&P World Ex Australian Fund n/a n/a YMAX Betashares Aus Top20 Equity Yield Max Fund n/a n/a Please note: size for PMGOLD in this quarter is very different from the previous quarter. The ASX previously included treasury stock in the number of stocks. This quarter, we have identified this and excluded them from the calculation.

5 Listed Property (A-REITs) Stapled Securities ABP* Abacus Property Group 1, AJA Astro Japan Property Group ALZ* Australand Property Group 2, ANI Australian Industrial REIT n/a n/a n/a APZ Aspen Group CDI Challenger Diversified Property Group CER Centro Retail Group n/a n/a n/a n/a n/a n/a CHC* Charter Hall Group 1, CJT CVC Property Fund n/a n/a CMW* Cromwell Property Group 1, DXS* Dexus Property Group 5, FDC* Federation Centres 3, n/a n/a GDI GDI Property Group n/a n/a n/a n/a n/a GMG* Goodman Group 8, GOZ* Growthpoint Properties Australia 1, GPT* GPT Group 6, HPI Hotel Property Investments n/a n/a n/a n/a n/a IDR Industria REIT n/a n/a n/a n/a n/a INA Ingenia Communities Group IOF* Investa Office Fund 1, LEP* ALE Property Group MGR* Mirvac Group 6, NSR National Storage REIT n/a n/a n/a n/a n/a SCP* Shopping Centres Australasia Property Group 1, n/a n/a SGP* Stockland 8, TCQ Trinity Group n/a n/a TGP 360 Capital Group WDC* Westfield Group 21, Unit Trusts AEU Australian Education Trust AGJ Agricultural Land Trust APW Aims Property Securities Fund ARF Arena REIT n/a n/a n/a AZF The Australian Social Infrastructure Fund n/a BPA Brookfield Prime Property Fund BWF Blackwall Property Funds Limited n/a n/a BWP* BWP Trust 1, CDP Carindale Property Trust CFX* CFS Retail Property Trust Group 5, CPA* Commonwealth Property Office Fund 2, CQR* Charter Hall Retail REIT 1, GHC Generation Healthcare REIT GJT Galileo Japan Trust LTN Lantern Hotel Group n/a n/a

6 Unit Trusts cont d MIX Mirvac Industrial Trust MUE Multiplex European Property Fund PXT P-REIT n/a n/a 55.4 n/a n/a RCU Real Estate Capital Partners USA Property Trust n/a n/a RFF Rural Funds Group n/a n/a n/a n/a n/a RNY RNY Property Trust n/a n/a TIX 360 Capital Industrial Fund n/a n/a URF US Masters Residential Property Fund n/a n/a WRT* Westfield Retail Trust 8, n/a Absolute Return Funds ABW Aurora Absolute Return Fund AIK Armidale Investment Corporation Limited n/a n/a AIQ Alternative Investment Trust AYF Australian Enhanced Income Fund HHY Hastings High Yield Fund KAT Katana Capital Limited VBP Van Eyk Blueprint Alternatives Plus Trust WAA WAM Active Limited