Listed Investment Trusts (LITs) Specialist AUP Aurora Property Buy-Write Income Trust 12.6 5.27 5.73 5.21 8.2 8.2 5.4 8.6 12.2 Listed Investment Companies (LICs) Australian Shares AFI* Australian Foundation Investment Company 6,294.3 6.00 6.33 5.10 3.7 5.2 13.9 12.8 12.1 ALF Australian Leaders Fund Limited 374.2 1.67 1.84 1.41 7.2 10.3 27.7 22.4 32.6 ALR Aberdeen Leaders Limited 79.3 1.30 1.39 1.18 7.1 10.2 6.2 8.4 10.3 AMH AMCIL Limited 211.0 0.93 1.07 0.84 8.6 12.4 8.8 17.3 19.0 AQF Australian Governance Masters Index Fund Limited 65.3 1.90 1.99 1.63 4.7 6.8 9.5 7.0 n/a ARG* Argo Investments Limited 4,709.2 7.27 7.44 6.03 3.7 5.3 15.8 10.8 10.9 AUI Australian United Investment Company Limited 872.0 7.99 8.18 6.57 3.8 5.5 19.1 10.3 14.1 AYD Australian Masters Yield Fund No 1 Limited 91.5 101.21 101.84 100.35 3.8 5.4 3.9 n/a n/a AYH Australian Masters Yield Fund No 2 Limited 42.8 100.66 101.36 100.00 3.9 5.6 4.1 n/a n/a AYJ Australian Masters Yield Fund No 3 Limited 98.8 101.18 101.66 100.20 2.2 3.2 n/a n/a n/a AYK Australian Masters Yield Fund No 4 Limited 100.3 100.68 101.13 99.68 1.7 2.5 n/a n/a n/a BEL Bentley Capital Limited 10.7 0.15 0.17 0.14 6.9 9.9-6.1 1.9 7.5 BKI* BKI Investment Company Limited 834.9 1.60 1.65 1.32 4.3 6.1 15.2 15.3 16.5 CAM Clime Capital Limited 82.7 1.03 1.13 0.96 3.8 5.5 0.2 10.5 19.5 CDM Cadence Capital Limited 241.9 1.51 1.53 1.23 7.1 10.1 14.3 21.6 35.5 CIN Carlton Investments Limited 688.3 26.00 26.65 20.00 3.7 5.2 24.8 20.5 20.6 COT Continuation Investments Ltd 1.5 0.08 0.08 0.05 n/a n/a 53.0-13.1-46.1 CTN* Contango Microcap Limited 160.4 1.03 1.15 0.94 7.8 9.1 4.5 0.5 16.1 CYA Century Australia Investments Limited 70.1 0.88 0.92 0.72 5.1 7.2 15.1 10.3 12.1 DJW Djerriwarrh Investments Limited 992.4 4.54 4.93 4.10 5.7 8.2 16.7 9.8 12.4 DUI Diversified United Investment Limited 607.4 3.55 3.68 2.88 3.9 5.6 21.4 12.2 15.2 ELI Emerging Leaders Investment Limited 47.0 0.94 0.96 0.79 3.5 4.9 n/a n/a n/a FSI* Flagship Investments Limited 38.5 1.60 1.67 1.26 4.1 5.8 30.8 11.4 14.9 GOW Gowing Brothers Ltd 127.4 2.60 2.68 2.34 4.6 6.6 9.8 8.4 4.8 IBC Ironbark Capital Limited 85.6 0.55 0.57 0.50 5.9 8.4 7.1 10.3 13.0 MIR* Mirrabooka Investments Limited 388.8 2.79 2.85 2.13 5.4 7.7 21.1 20.6 22.7 MLT* Milton Corporation Limited 2,668.4 4.23 4.43 3.59 4.1 5.8 16.7 15.1 14.1 MVT Mercantile Investment Company Ltd 36.3 0.15 0.15 0.09 n/a n/a 31.8 48.8-15.1 NCC Naos Emerging Opportunities Company Limited 36.7 1.07 1.16 0.93 2.3 3.3 12.7 n/a n/a OEQ Orion Equities Limited 5.0 0.28 0.28 0.19 n/a n/a 21.7-11.2-5.7 OZG Ozgrowth Limited 71.9 0.20 0.21 0.15 8.8 12.5 22.2 12.0 25.9 SNC Sandon Capital Investments Limited 33.3 0.95 0.97 0.93 n/a n/a n/a n/a n/a TOP Thorney Opportunities Ltd 94.3 0.56 0.83 0.35 n/a n/a 9.8 5.3 11.5 WAM WAM Capital Limited 663.2 1.98 2.09 1.60 9.4 13.4 27.9 15.6 24.5 WAX WAM Research Limited 164.4 1.19 1.25 0.91 5.9 8.4 21.9 25.2 26.7 WHF* Whitefield Limited 321.6 4.22 4.22 3.32 4.0 5.8 23.0 19.9 19.2 WIC Westoz Investment Company Limited 158.3 1.24 1.30 0.96 8.5 12.1 15.1 13.3 n/a WMK Watermark Market Neutral Fund Limited 75.3 1.03 1.08 0.98 n/a n/a n/a n/a n/a
Listed Investment Companies (LICs) cont d International Shares AGF AMP Capital China Growth Fund 280.9 0.75 0.87 0.61 2.6 2.6 13.6 0.6 0.1 AIB Aurora Global Income Trust 7.7 0.91 1.05 0.90 11.2 11.2-3.1 1.0 6.6 AUF Asian Masters Fund Limited 134.4 1.04 1.15 0.95 2.9 2.9 9.2 0.5 8.2 EMF Emerging Markets Masters Fund 117.6 1.62 1.88 1.55 5.6 5.6 3.0 n/a n/a GFL Global Masters Fund Limited 10.6 1.24 1.26 0.83 n/a n/a 49.4 18.8 14.5 HHV* Hunter Hall Global Value Limited 202.7 1.08 1.10 0.81 2.3 2.6 35.9 10.6 16.0 MFF Magellan Flagship Fund Limited 539.6 1.54 1.72 1.08 1.3 1.3 45.8 29.8 26.8 PGF PM Capital Global Opportunities Fund Limited 173.7 1.00 1.01 0.94 n/a n/a n/a n/a n/a PMC Platinum Capital Limited 414.8 1.80 2.03 1.20 4.4 6.3 52.1 14.1 12.3 SVS Sunvest Corporation Limited 3.1 0.26 0.30 0.24 n/a n/a -15.0-20.6-12.6 TGG* Templeton Global Growth Fund Limited 215.0 1.30 1.46 0.85 1.9 2.7 55.0 21.7 16.0 USF US Select Private Opportunities Fund 67.9 1.74 1.82 1.53 n/a n/a 9.8 n/a n/a USG US Select Private Opportunities Fund II 66.7 1.75 1.85 1.60 n/a n/a n/a n/a n/a USH U.S. Masters Holdings Limited 4.9 0.20 0.00 n/a n/a n/a 0.0-12.2 62.1 Private Equity IPE IPE Limited 63.5 0.47 0.47 0.38 14.0 20.0 42.1 23.9 30.0 Specialist AKY Australian Masters Corporate Bond Fund No5 57.6 73.66 81.89 72.79 5.1 7.3 4.7 n/a n/a GRF Global Resource Masters Fund Limited 84.7 1.59 1.70 1.40 n/a n/a 6.0-4.7 0.4 LSX Lion Selection Group Limited 53.5 0.50 0.69 0.49 n/a n/a -25.4 n/a n/a Infrastructure AEJ Redbank Energy Limited 6.3 8.00 10.15 6.13 n/a n/a n/a n/a n/a AIO* Asciano Limited 5,072.0 5.20 6.23 4.57 2.3 3.3-4.9 1.7 20.4 AIX Australian Infrastructure Fund Limited 3.1 0.01 3.18 0.00 158.0 225.7 9.7 24.3 23.0 APA* APA Group 5,373.9 6.43 6.97 5.80 5.6 5.6 14.5 23.3 26.5 BCS BrisConnections Unit Trusts 176.4 0.40 0.00 n/a n/a n/a n/a n/a n/a DUE* DUET Group 2,741.0 2.08 2.53 1.95 8.1 8.1-1.9 17.7 15.8 ENV* Envestra Limited 2,021.4 1.13 1.28 0.93 5.5 5.5 12.9 31.6 38.3 EPX Ethane Pipeline Income Fund 70.3 1.02 1.92 0.96 13.4 17.9-41.3-6.0 22.1 IFN Infigen Energy 153.0 0.20 0.32 0.19 n/a n/a -25.9-18.6-25.3 MQA Macquarie Atlas Roads Group 1,442.2 2.96 3.35 1.50 1.9 1.9 98.3 17.3 n/a QUB* Qube Holdings Limited 2,077.1 2.23 2.27 1.57 2.0 2.9 34.5 15.3 37.6 SKI* Spark Infrastructure Group 2,268.7 1.71 1.87 1.54 6.4 6.4 9.9 23.2 21.8 SPN* SP AusNet 4,436.5 1.31 1.34 1.11 6.3 7.2 17.4 23.8 18.3 SYD* Sydney Airport 9,285.9 4.19 4.29 3.23 5.4 5.4 35.9 18.9 28.2 TCL* Transurban Group 10,830.9 7.26 7.36 6.30 4.5 4.9 19.3 16.3 15.0 Exchange Traded Products (ETP) Specialist AOD Aurora Dividend Income Trust (Managed Fund) 24.1 1.01 1.06 0.94 4.4 5.6 5.0 6.0 4.0
Exchange Traded Products (ETP) cont d Units AAA BetaShares Australian High Interest Cash ETF 375.9 50.22 50.24 50.06 3.6 3.6 3.6 n/a n/a BEAR BetaShares Australian Equities Bear Hedge Fund 42.5 18.11 21.40 17.84 0.0 0.0-9.2 n/a n/a BOND SPDR S&P/ASX Australian Bond Fund 9.9 24.69 25.18 24.40 3.0 3.0 3.2 n/a n/a DGA Digga Australian Mining Fund 1.1 1.73 1.89 1.45 0.0 0.0-11.0 n/a n/a DIV UBS IQ Research Preferred Australian Dividend Fund 5.2 20.70 20.95 19.35 n/a n/a n/a n/a n/a DJRE SPDR Dow Jones Global Real Estate Fund 6.2 15.58 16.33 14.92 n/a n/a n/a n/a n/a EEU BetaShares Euro ETF 3.9 14.71 15.51 12.20 0.0 0.0 20.6 n/a n/a ETF UBS IQ Research Preferred Australian Share Fund 48.6 23.37 23.65 19.82 3.8 4.6 8.3 n/a n/a ETPAGR ETFS Agriculture (AU) CSP 0.6 8.56 8.77 7.35 n/a n/a 9.2 n/a n/a ETPCMD ETFS All Commodities (AU) CSP 0.1 15.66 15.66 13.84 n/a n/a 12.3 n/a n/a ETPCOP ETFS Copper (AU) CSP 0.6 33.33 38.99 33.33 n/a n/a -3.3 n/a n/a ETPCRN ETFS Corn (AU) CSP 0.1 1.99 2.21 1.85 n/a n/a -11.8 n/a n/a ETPGAS ETFS Natural Gas (AU) CSP 0.1 0.15 0.18 0.12 n/a n/a 36.4 n/a n/a ETPGRN ETFS Grains (AU) CSP 0.8 6.89 7.10 6.13 n/a n/a 6.5 n/a n/a ETPIND ETFS Industrial Metals (AU) CSP 0.1 13.78 13.78 13.78 n/a n/a -7.7 n/a n/a ETPMAG ETFS Physical Silver 25.6 20.91 27.24 19.30 n/a n/a -23.3-16.9 1.7 ETPMPD ETFS Physical Palladium 1.8 78.01 82.19 62.80 n/a n/a 8.6 2.5 20.0 ETPMPM ETFS Physical PM Basket 6.2 116.87 127.00 103.77 n/a n/a -4.6-4.9 3.2 ETPMPT ETFS Physical Platinum 4.0 152.07 168.33 135.00 n/a n/a 4.9-3.7-1.4 ETPNRG ETFS Energy (AU) CSP 0.1 9.66 9.99 9.06 n/a n/a 5.1 n/a n/a ETPOIL ETFS Brent Crude Oil (AU) CSP 0.2 75.53 80.63 60.00 n/a n/a 17.9 n/a n/a ETPWHT ETFS Wheat (AU) CSP 0.1 1.68 1.73 1.41 n/a n/a 3.7 n/a n/a GOLD ETFS Physical Gold 540.0 135.00 154.29 123.25 n/a n/a -9.2 0.0 0.6 GOVT SPDR S&P/ASX Australian Government Bond Fund 4.9 24.57 25.00 24.17 2.9 2.9 2.4 n/a n/a IAA* ishares Asia 50 ETF 153.1 49.86 55.30 43.00 1.8 1.8 14.3 4.6 8.1 IAF ishares UBS Composite Bond ETF Fund 64.5 101.50 106.00 99.50 5.8 5.8 2.0 n/a n/a IBK* ishares MSCI BRIC ETF 43.3 38.93 42.89 35.60 2.2 2.2 7.0-5.3 2.2 IEM* ishares MSCI Emerging Markets ETF 297.1 44.15 47.18 38.85 1.8 1.8 10.3-0.4 5.6 IEU ishares Europe ETF 279.6 52.37 55.86 37.84 1.9 1.9 41.3 11.7 10.4 IGB ishares UBS Treasury ETF 12.1 100.37 104.26 98.30 4.3 4.3 0.8 n/a n/a IHD ishares S&P/ASX High Dividend Opportunities ETF 198.2 16.90 18.05 15.17 4.7 6.4 4.9 7.7 n/a IHK ishares MSCI Hong Kong ETF 5.1 21.15 23.44 18.56 2.7 2.7 15.2 7.7 9.7 IJH ishares Core S&P Mid-Cap ETF 53.2 147.50 155.29 106.57 1.1 1.1 36.4 17.0 17.4 IJP ishares MSCI Japan ETF 83.2 12.32 13.81 9.75 1.0 1.0 20.5 8.5 2.7 IJR ishares Core S&P Small-Cap ETF 30.1 117.50 125.27 80.57 0.8 0.8 42.5 19.7 18.4 IKO ishares MSCI South Korea Capped ETF 6.3 66.44 72.32 52.81 1.3 1.3 19.1 3.4 10.8 ILB ishares UBS Government Inflation ETF Index Fund 11.5 102.92 108.21 98.38 1.5 1.5-2.0 n/a n/a ILC* ishares S&P/ASX 20 ETF 195.7 25.01 25.15 21.25 4.0 5.6 14.3 10.0 n/a IOO* ishares Global 100 ETF 591.4 84.25 88.00 64.60 2.0 2.0 32.3 12.3 9.1 IOZ* ishares MSCI Australia 200 ETF 279.4 23.54 23.81 20.19 4.3 5.8 11.1 7.8 n/a IRU ishares Russell 2000 ETF 26.9 124.96 134.13 87.30 1.0 1.0 39.9 16.9 16.9 ISG ishares MSCI Singapore ETF 5.6 14.15 15.11 13.28 3.3 3.3 10.3 5.6 12.5 ISO* ishares S&P/ASX Small Ordinaries ETF Index Fund 57.1 3.96 4.26 3.44 3.4 4.0-3.9-6.3 n/a ITW ishares MSCI Taiwan ETF 26.3 15.55 16.21 12.40 1.6 1.6 22.8 5.1 7.7 IVE* ishares MSCI EAFE ETF 128.7 72.90 76.58 55.69 2.2 2.2 32.8 10.3 8.8 IVV* ishares Core S&P 500 ETF 1,034.3 203.30 211.16 149.00 1.5 1.5 37.6 18.4 13.8
Exchange Traded Products (ETP) cont d IXI ishares Global Consumer Staples ETF 64.5 93.51 97.59 78.94 1.7 1.7 21.0 17.2 10.8 IXJ ishares Global Healthcare ETF 86.4 98.21 104.30 70.50 1.2 1.2 42.4 25.4 12.6 IXP ishares Global Telecom ETF 9.2 72.35 77.80 58.12 3.0 3.0 30.4 11.2 n/a IZZ* ishares China Large-Cap ETF 56.4 38.59 44.50 33.55 2.4 2.4 12.4-1.4 0.5 MVA Market Vectors Australian Property ETF 7.9 14.96 15.38 14.47 2.0 2.0 n/a n/a n/a MVB Market Vectors Australian Banks ETF 4.7 26.39 26.94 23.71 4.0 5.6 n/a n/a n/a MVE Market Vectors Australian Emerging Resources ETF 0.9 9.44 10.56 9.10 n/a n/a n/a n/a n/a MVR Market Vectors Australian Resources ETF 1.0 20.58 21.40 19.73 n/a n/a n/a n/a n/a MVW Market Vectors Australian Equal Weight ETF 4.0 19.86 20.31 19.72 n/a n/a n/a n/a n/a OOO BetaShares Crude Oil Index ETF-Currency Hedged 1.9 51.59 59.50 43.80 0.0 0.0 4.8 n/a n/a OZF* SPDR S&P/ASX200 Financials ex-reit Fund 14.8 21.09 22.45 17.47 4.1 5.7 20.2 n/a n/a OZR* SPDR S&P/ASX200 Resources Fund 7.1 10.09 10.56 8.40 2.4 3.4 5.1 n/a n/a PMGOLD Perth Mint 77.1 14.11 16.00 12.60 n/a n/a -8.4 0.8 n/a POU BetaShares British Pound ETF 4.8 17.94 18.92 14.42 0.0 0.0 24.3 n/a n/a QAG BetaShares Agriculture ETF-Currency Hedged 1.9 11.50 12.65 10.00 3.1 3.1-8.0 n/a n/a QAU Betashares Gold Bullion ETF (A$ Hedged) 12.8 13.53 16.48 12.19 0.0 0.0-17.8 n/a n/a QCB BetaShares Commodities Basket ETF-Currency 6.1 16.15 16.52 15.26 0.8 0.8-2.5 n/a n/a QFN* Betashares S&P/ASX 200 Financials Sector ETF 50.8 11.26 11.57 9.43 4.5 4.8 20.4 17.4 n/a QOZ Betashares FTSE RAFI Australia 200 ETF 29.7 12.37 12.50 11.11 1.1 1.5 n/a n/a n/a QRE* Betashares S&P/ASX 200 Resources Sector ETF 25.2 5.58 5.88 4.78 2.5 3.4 2.2-10.1 n/a RCB Russell Australian Select Corporate Bond ETF 61.2 20.36 21.75 20.14 4.5 4.5 3.4 n/a n/a RDV* Russell High Dividend Australian Shares ETF 160.9 29.14 29.98 25.76 4.7 6.1 10.4 10.5 n/a RGB Russell Australian Government Bond ETF 14.0 19.78 21.00 19.55 3.3 3.3-1.1 n/a n/a RSM Russell Australian Semi-Government Bond ETF 32.2 20.02 20.90 20.02 4.9 4.9 1.7 n/a n/a RVL Russell Australian Value ETF 15.3 33.93 33.93 28.44 3.1 3.7 16.5 12.7 n/a SFY SPDR S&P/ASX 50 Fund 332.6 54.31 55.50 46.36 3.6 4.9 13.9 9.5 13.3 SLF* SPDR S&P/ASX 200 Listed Property Fund 342.0 9.32 10.42 8.77 4.1 4.2 2.2 10.4 13.9 SSO* SPDR S&P/ASX Small Ordinaries Fund 5.8 11.62 12.18 10.00 2.5 3.1-3.0 n/a n/a STW* SPDR S&P/ASX 200 Fund 2,622.8 50.77 51.92 43.33 4.0 5.3 12.8 8.1 13.0 SYI* SPDR MSCI Australia Select High Dividend Yield 62.7 29.81 31.22 26.50 4.2 5.7 8.5 11.5 n/a USD Betashares U.S. Dollar ETF 12.0 10.70 11.33 9.37 0.0 0.0 12.8 3.3 n/a VAF Vanguard Australian Fixed Interest Index ETF 31.4 48.20 49.75 47.27 5.7 5.7 3.6 n/a n/a VAP* Vanguard Australian Property Securities Index ETF 15.3 58.82 65.18 55.40 4.5 4.5 4.9 11.2 n/a VAS* Vanguard Australian Shares Index 245.3 69.24 69.95 59.46 4.1 5.4 12.8 7.9 n/a VEU* Vanguard All-World ex-us Shares Index ETF 34.5 54.44 57.97 43.91 2.3 2.3 26.1 7.3 n/a VGB Vanguard Australian Government Bond Index ETF 11.3 47.04 50.00 46.01 8.1 8.1 2.5 n/a n/a VGE Vanguard FTSE Emerging Markets Shares ETF 5.9 49.00 51.90 46.69 0.5 0.5 n/a n/a n/a VHY* Vanguard Australian Shares High Yield ETF 29.0 65.96 67.05 56.82 4.6 6.1 13.6 n/a n/a VLC* Vanguard MSCI Australian Large Companies Index 9.9 61.79 62.03 52.63 3.3 4.4 14.9 n/a n/a VSO* Vanguard MSCI Australian Small Companies Index 6.4 45.30 46.80 38.90 3.7 4.3 0.8 n/a n/a VTS* Vanguard US Total Market Shares Index ETF 73.1 105.45 110.00 76.63 1.4 1.4 38.4 18.4 n/a WDIV SPDR S&P Global Dividend Fund 11.2 16.05 16.50 14.91 n/a n/a n/a n/a n/a WEMG SPDR S&P Emerging Markets Fund 3.0 14.95 16.19 14.79 n/a n/a n/a n/a n/a WXHG SPDR S&P World Ex Australia (Hedged) Fund 12.0 17.19 17.55 15.14 n/a n/a n/a n/a n/a WXOZ SPDR S&P World Ex Australian Fund 42.8 19.98 21.00 14.88 0.5 0.5 34.0 n/a n/a YMAX Betashares Aus Top20 Equity Yield Max Fund 109.6 11.64 11.99 10.55 8.2 8.7 13.0 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.
Listed Property (A-REITs) Stapled Securities ABP* Abacus Property Group 1,185.6 2.35 2.51 2.14 7.0 7.0 17.6 8.1 19.8 AJA Astro Japan Property Group 252.0 3.75 4.10 2.92 5.3 5.3 9.6 16.7 19.5 ALZ* Australand Property Group 2,443.3 4.22 4.28 3.14 5.1 5.1 29.6 19.5 37.6 ANI Australian Industrial REIT 190.7 1.99 2.13 1.96 1.6 1.6 n/a n/a n/a APZ Aspen Group 147.5 1.23 2.10 1.15 12.2 12.2-36.1-27.0-10.9 CDI Challenger Diversified Property Group 550.2 2.57 2.83 2.30 7.2 7.2 2.4 17.9 22.0 CER Centro Retail Group 731.6 0.32 0.00 n/a n/a n/a n/a n/a n/a CHC* Charter Hall Group 1,388.2 3.99 4.68 3.43 5.4 5.4 10.2 26.1 39.0 CJT CVC Property Fund 5.4 0.01 0.01 0.01 n/a n/a -36.5-11.3-2.7 CMW* Cromwell Property Group 1,655.7 0.96 1.11 0.93 7.7 7.7 7.1 21.2 20.8 DXS* Dexus Property Group 5,702.3 1.06 1.24 0.98 5.8 5.8 8.1 14.1 15.3 FDC* Federation Centres 3,369.2 2.36 2.74 2.16 6.4 6.4 6.5 n/a n/a GDI GDI Property Group 505.1 0.89 0.95 0.84 n/a n/a n/a n/a n/a GMG* Goodman Group 8,172.0 4.73 5.59 4.47 4.2 4.7 3.1 17.0 32.0 GOZ* Growthpoint Properties Australia 1,190.8 2.44 2.68 2.29 7.6 7.6 8.8 19.8 22.7 GPT* GPT Group 6,170.0 3.66 4.23 3.34 5.6 5.6 4.4 11.3 21.0 HPI Hotel Property Investments 264.4 1.99 2.17 1.90 n/a n/a n/a n/a n/a IDR Industria REIT 229.4 1.84 1.98 1.81 n/a n/a n/a n/a n/a INA Ingenia Communities Group 341.5 0.51 0.54 0.28 1.9 1.9 80.9 74.9 70.5 IOF* Investa Office Fund 1,989.5 3.24 3.44 2.72 5.6 5.6 12.4 15.7 22.9 LEP* ALE Property Group 567.5 2.90 2.98 2.42 5.6 5.6 21.6 21.7 23.9 MGR* Mirvac Group 6,276.9 1.70 1.84 1.50 5.2 5.2 10.7 17.4 23.5 NSR National Storage REIT 273.1 1.12 1.16 0.96 n/a n/a n/a n/a n/a SCP* Shopping Centres Australasia Property Group 1,076.7 1.66 1.85 1.47 6.6 6.6 7.5 n/a n/a SGP* Stockland 8,726.2 3.75 4.12 3.32 6.4 6.4 9.8 7.6 12.8 TCQ Trinity Group 36.5 0.26 0.31 0.25 n/a n/a -12.1 25.2 9.8 TGP 360 Capital Group 190.3 0.77 0.80 0.47 4.6 4.6 63.6 50.2 66.2 WDC* Westfield Group 21,663.4 10.25 12.55 9.67 5.0 5.3-1.0 8.5 11.7 Unit Trusts AEU Australian Education Trust 323.2 1.66 1.73 1.32 7.0 7.0 28.4 39.3 64.9 AGJ Agricultural Land Trust 11.7 0.08 0.15 0.07 37.1 37.1-13.1-12.6-11.3 APW Aims Property Securities Fund 42.6 0.09 0.09 0.06 1.8 1.8 18.2 13.7 18.9 ARF Arena REIT 245.3 1.16 1.25 1.02 3.6 3.6 n/a n/a n/a AZF The Australian Social Infrastructure Fund 70.6 2.48 2.55 2.05 7.5 7.5 28.4 31.0 n/a BPA Brookfield Prime Property Fund 223.1 4.55 4.99 3.33 1.8 1.8 25.5 50.3 111.3 BWF Blackwall Property Funds Limited 15.4 0.31 0.34 0.12 2.0 2.8 182.3 n/a n/a BWP* BWP Trust 1,478.1 2.33 2.77 2.12 6.0 6.0 4.8 18.8 16.9 CDP Carindale Property Trust 395.5 5.65 6.02 5.07 5.3 5.3 5.5 16.0 18.6 CFX* CFS Retail Property Trust Group 5,704.1 1.89 2.26 1.86 7.2 7.2 0.6 8.2 10.4 CPA* Commonwealth Property Office Fund 2,922.0 1.25 1.29 1.01 5.5 5.5 18.8 20.1 13.7 CQR* Charter Hall Retail REIT 1,321.2 3.58 4.49 3.50 7.6 7.6-1.6 12.8 35.0 GHC Generation Healthcare REIT 153.1 1.27 1.33 0.97 6.0 6.0 38.5 26.2 22.8 GJT Galileo Japan Trust 165.5 1.56 1.66 0.50 2.3 2.3 140.7 17.2-8.7 LTN Lantern Hotel Group 66.2 0.08 0.08 0.05 n/a n/a -2.7-10.6-15.6
Unit Trusts cont d MIX Mirvac Industrial Trust 61.6 0.17 0.19 0.14 2.9 2.9 25.2 65.0 24.0 MUE Multiplex European Property Fund 7.9 0.03 0.13 0.02 312.5 312.5 59.9 26.4 43.1 PXT P-REIT 43.6 0.21 0.28 0.13 n/a n/a 55.4 n/a n/a RCU Real Estate Capital Partners USA Property Trust 3.6 0.29 0.49 0.25 n/a n/a -39.5-35.1-35.0 RFF Rural Funds Group 96.4 0.83 0.89 0.72 n/a n/a n/a n/a n/a RNY RNY Property Trust 79.0 0.30 0.35 0.24 n/a n/a 25.0 37.6 46.1 TIX 360 Capital Industrial Fund 204.6 2.17 2.26 1.88 8.4 8.4 20.5 n/a n/a URF US Masters Residential Property Fund 475.2 1.80 1.94 1.71 5.4 5.4 7.5 n/a n/a WRT* Westfield Retail Trust 8,878.1 2.98 3.45 2.82 6.7 6.7 5.3 11.2 n/a Absolute Return Funds ABW Aurora Absolute Return Fund 20.6 1.06 1.09 1.05 6.0 7.6 4.7 5.0 9.2 AIK Armidale Investment Corporation Limited 24.2 0.11 0.11 0.04 n/a n/a 101.8 21.9 8.1 AIQ Alternative Investment Trust 22.2 0.17 0.34 0.17 23.5 23.5 68.5 31.2 25.2 AYF Australian Enhanced Income Fund 14.2 6.36 6.49 6.22 6.7 7.4 6.7 6.0 10.3 HHY Hastings High Yield Fund 34.5 0.34 0.56 0.30 176.7 176.7 7.0 11.7 16.3 KAT Katana Capital Limited 32.2 0.94 0.94 0.74 5.3 7.6 19.7 9.1 25.2 VBP Van Eyk Blueprint Alternatives Plus Trust 93.4 6.52 6.77 6.35 1.4 1.4-1.0-1.0 3.2 WAA WAM Active Limited 46.1 1.36 1.36 1.08 7.0 10.0 25.9 16.1 22.5