Print page

Product List

Research each of the entities below by clicking on the ASX code for delayed prices, recent announcements, price history charts, past dividends and contact details. You can also go to individual websites by clicking on the name. Annual reports or disclosure documents (if listed for less than 12 months) are available in PDF format. Please note that the annual reports may take time to download and require Adobe Acrobat Reader.

Note: MER (management expense ratio) figures have been extracted from the relevant PDS or as updated by the issuer of the product. Under the Corporations Regulations, management costs do not include transactional or operational costs or certain other fees and costs which may 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. You should obtain independent professional investment advice tailored to your specific circumstances prior to making any investment decision.

LICs & Trusts

XJOAI - S&P/ASX 200 Accumulation Index
XAOAI - S&P/ASX All Ordinaries Accumulation Index
XFLAI - S&P/ASX 50 Accumulation Index
XMDAI - S&P/ASX Midcap Accumulation Index
XKOAI - S&P/ASX 300 accumulation index
XSOAI - S&P/ASX Small Ordinaries Index

BPS - Bell Potter Securities
E&P - Evans and Partners
IIR - Independent Investment Research
JBW - JBWere
MSSB - Morgan Stanley Smith Barney
ZEN - Zenith Partners

	ASX CODE	SECURITY TYPE	MARKET CAP Dec 31, 2012	MANAGER	PERFORM B'Mark	FEES		RESEARCH	LISTING DATE
Australian Shares			$M			MER%	OUTPERF
Australian Leaders Fund Limited	ALF	Shares	80	External	XJOAI	1.00	Yes	IRR	Feb -04
Aberdeen Leaders	ALR	Shares	60	Internal	XJOAI	1.05	Yes	BPS/JBW	Sep -87
AFIC	AFI	Shares	4275	Internal	XJOAI	0.18	No	BPS/IRR/JBW	Jan -36
Amcil	AMH	Shares	151	Internal	XJOAI	0.88	No	BPS/JBW	Feb -00
Australian Governance Masters Index Funds Limited	AQF	Shares	54	External	XAOAI	0.49	No	-	Mar - 10
Argo Investments	ARG	Shares	3223	Internal	XJOAI	0.18	No	BPS/JBW	Jan -47
Aurora Sandringham Dividend	AOD	Units	23	External	XJOAI	1.33	Yes	Zenith	Nov -05
Australian United Investment	AUI	Shares	584	Internal	XKOAI	0.15	No	BPS	Jan -74
Bentley International	BEL	Shares	11	Internal	XAOAI	NA	Yes	-	Oct - 86
BKI Investment Company Limited	BKI	Shares	494	Internal	XKOAI	0.19	No	BPS	Dec -03
Cadence Capital	CDM	Shares	45	Internal	XKOAI	1.00	Yes	PAT / Zenith	Dec- 06
Carlton Investments	CIN	Shares	418	Internal	XJOAI	0.13	No	BPS	Jun - 70
Century Australia	CYA	Shares	48	External	XKOAI	1.28	No	BPS	Apr - 04
Clime Capital Limied	CAM	Shares	45	Internal	XAOAI	-	-	-	Feb - 04
Contango MicroCap	CTN	Shares	147	Internal	XAOAI	1.25	Yes	BPS/IIR/JBW	Mar - 04
Continuation Investments Limited	COT	Shares	.43	Internal	-	-	-	-	Jan - 04
Credit Suisse GP100 Australia Trust	CSJ	Units	21	Internal	-	-	-	-	Jun - 08
Diversified United Investment	DUI	Shares	396	Internal	XKOAI	0.20	No	BPS	Dec - 91
Djerriwarrh Investments	DJW	Shares	815	Internal	XFLAI	0.36	No	BPS/IIR/JBW	Jun - 95
Emerging Leaders Investments	ELI	Shares	30	External	XMDAI (30%) XSOAI (70%)	1.00	Yes	JBW	Mar - 05
Hyperion Flagship Investments	HIP	Shares	30	Internal	UBS BB		Yes	BPS /IIR	Dec - 00
Ironbark Capital Limited	IBC	Shares	70	External	XKOAI	0.65	Yes	-	Apr - 87
NOAS Emerging Opportunities Company Limited	NCC	Shares	-	Internal	XSOAI	1.25	Yes	-	Feb - 13
Mercantile Investment Company Limited	MVT	Shares	21	Internal	-	-	-	-	Apr - 07
Merricks Capital Special Opportunities Fund Limited	MEF	Shares	13	Internal	-	-	-	-	Apr - 05
Milton Corporation	MLT	Shares	1850	Internal	XAOAI	0.17	No	BPS/ IIR	Apr - 62
Mirrabooka Investments	MIR	Shares	248	Internal	XMDAI	0.93	No	BPS/ II/ JBW	Jun - 01
Orion Equities Limited	OEQ	Shares	4	Internal	-	-	-	-	Nov - 70
Ozgrowth Limited	OZG	Shares	58	External	Flat 7% return over financial year	1.00	Yes	-	Jan-08
WAM Capital	WAM	Shares	165	External	XAOAI	1.00	Yes	IRR /PAT/ E&P / MSSB	Aug - 99
WAM Research Limited	WAX	Shares	87	External	XAOAI	1.30	Yes	BPS / IRR /MSSB	Aug - 03
Westoz Investment Company Limited	WIC	Shares	121	External	Flat 10% return over financial year	1.00	Yes	IIR	Sep-09
Whitefield	WHF	Shares	197	Internal	XJOAI	0.35	No	BPS ./ IIR	Aug - 71
International Shares			$M			MER%	OUTPERF
AMP Capital China Growth Fund	AGF	Shares	228	Internal	S&P / CITIC 300 Total Return Index	1.65	Yes	BPS	Dec - 06
Aurora Global Income Trust	AIB	Shares	11	External	UBS Australia Bank Bill Index			ZEN	Dec -07
Asian MastersFund Limited	AUF	Shares	134	External	-	1.00	Yes	-	Dec - 07
Emerging Markets Masters Fund	EMF	Shares	-	External	-	2.28	No	-	Oct - 12
Global Masters Fund	GFL	Shares	5	External	-	0.85	No	-	May - 06
Hunter Hall Global Value	HHV	Shares	165	Internal	MSCI World	1.50	Yes	-	Mar - 04
Magellan Flagship Fund	MFF	Shares	290	Internal	MSCI World	1.25	Yes	BPS	Dec - 06
Peters Macgregor Investments	PET	Shares	19	Internal	MSCI World	-	-	-	Apr - 04
Platinum Capital Limited	PMC	Shares	160	Internal	MSCI World	1.50	Yes	BPS / JBW	Jun - 94
Templeton Global Growth	TGG	Shares	99	Internal	MSCI World	1.00	No	BPS / JBW	May - 87
US Select Private Opportunities Fund	USF	Shares	NA	External	-	2.33	No	-	Aug - 12
Private Equity			$M			MER%	OUTPERF
ING Private Equity Access	IPE	Shares	45	Internal	XKOAI	1.50	Yes		Nov -04
Specialist Shares			$M			MER%	OUTPERF
Aurora Property Buy-Write Income Trust	AUP	Shares	13	External	UBS Aus Bank Bill Index	2.20	Yes	Zenith	Jul -07
Australian Masters Yield Fund No 1 Limited	AYD	Shares	-	External	-	0.39	No	-	Nov -12
Aus tralian Masters Yield Fund No 2 Limited	AYH	Shares	-	External	-	0.39	No	-	Nov -12
Australian Masters Corporate Bond Fund No 5 Limited	AKY	Shares	66	External	-	0.39	No	-	May - 11
Global Resource Masters Fund Limited	GRF	Shares	101	External	-	1.00	No	-	Feb - 09

Lion Selection Group Limited	LSX	Shares		External	S&P/ASX Small Resources Accumulation Index	1.50	Yes	-	Mar - 13
WAM Active	WAA	Shares	17	XAOAI		2.7	Yes	IRR / MSSB	Jan - 08

A-REITS (Property Trusts)

ASX Code	Name	Type
ABP	Abacus Property Group	Stapled
AGJ	Agriculatural Land Trust	Units
LEP	ALE Property Group	Stapled
APZ	Aspen Group	Stapled
AJA	Astro Japan Property Group	Stapled
ALZ	Australand Group	Stapled
AEU	Australian Education Trust	Units
AZF	The Australian Social Infrastructure Fund	Units
BWP	BWP Trust	Units
BPA	Brookfield Prime Property Fund	Units
BWF	BlackWall Property Fund	Units
CDP	Carindale Property	Units
CER	Centro Retail Group	Stapled
CFX	CFS Retail Property Trust	Units
CDI	Challenger Diversified Property	Stapled
CHC	Charter Hall Group	Stapled
CQR	Charter Hall Retail REIT	Units
CKP	Cheviot Kirribilly Vineyard property Group	Stapled
CJT	CVC Property Fund	Units
CPA	Commonwealth Property	Units
CNR	Coonawarra Australia	Units
CMW	Cromwell Property Group	Stapled
DXS	DEXUS Property Group	Stapled
FDC	Federation Centres	Stapled
GJT	Galileo Japan Trust	Units
GHC	Generation Healthcare REIT	Units
GMG	Goodman Group	Stapled
GPT	GPT Group	Stapled
GOZ	Growthpoint Properties Australia	Stapled
IEF	IEF Real Estate Entertainment Group	Units
IOF	Investa Office Fund	Stapled
ILF	ING Real Estate Community Living	Stapled
LTN	Lantern Hotel Group	Units
MPS	MacarthurCook Property Securities Fund	Units
MGR	Mirvac Group	Stapled
MIX	Mirvac Industrial Trust	Units
MUE	Multiplex European Property Fund	Units
RCU	Real Estate Capital Partners USA Property Trust	Units
RNY	RNY Property Trust	Units
PXT	P-REIT	Units
SCP	Shopping Centres Australasia Property Group	Stapled
SGP	Stockland	Stapled
TGP	Trafalgar Corporate	Stapled
TCQ	Trinity Limited	Stapled
TIX	360 Capital Industrial Fund	Units
URF	US Masters Residential Property Fund	Units
WDC	Westfield Group	Stapled
WRT	Westfield Retail Trust	Stapled

Infrastructure Funds

ASX Code	Name	Type
APA	APA Group	Stapled
AIO	Asciano Group	Stapled
AIX	Australian Infrastructure Fund	Stapled
BCS	Brisconnections Unit Trusts	Units
DUE	DUET Group	Stapled
ENV	Envestra Limited	Stapled
EPX	Ethane Pipeline Income Fund	Stapled
IFN	Infigen Energy	Stapled
MQA	Macquarie Atlas Roads	Stapled
MAP	MAP Group	Stapled
QUB	Qube Holdings Limited	Units
AEJ	Redbank Energy Limited	Stapled
SPN	SP AusNet	Stapled
SKI	Spark Infrastructure Group	Stapled
SYD	Sydney Airports	Stapled
TCL	Transurban Group	Stapled

Pooled Development Funds

ASX Code	Security Type	Name	Listing Date
ACK	Shares	Austock Group Limited	Dec- 07
ACR	Shares	Acrux	Sept - 04
AIY	Shares	Authorised Investment Fund	Mar - 04
BTC	Shares	Biotech Capital	Aug - 00
MMR	Shares	MEC Resources Limited	May - 06
SOR	Shares	Strategic Elements Limited	Aug - 11

ETPs

ETF - Exchange Traded Funds
MF - Managed Fund
SP - Structured Product
*Share - Reedeemable preference share

EXPOSURE	TYPE	BENCHMARK	ASX CODE	IRESS CODE	BLOOMBERG CODE	MER%	LISTING DATE
Australian Broad Based
iShares MSCI Australia 200	ETF	MSCI Australia 200	IOZ	IOZ.AXW	IOZ.AU	0.19	Dec -10
iShares S&P/ASX 20	ETF	S&P/ASX 20	ILC	ILC.AXW	ILC.AU	0.24	Dec -10
iShares S&P/ASX Small Ordinaries	ETF	S&P/ASX Small Ordinaries	ISO	ISO.AXW	ISO.AU	0.55	Dec -10
SPDR 200 Fund	ETF	S&P/ASX 200	STW	STW.AXW	STW.AU	0.28	Aug -01
SPDR 50 Fund	ETF	S&P/ASX 50	SFY	SFY.AXW	SFY.AU	0.28	Aug -01
SPDR S&P/ASX Small Ordinaries Fund	ETF	S&P/ASX Small Ordinaries	SSO	SSO.AXW	SSO.AU	0.50	Apr -11
Vanguard Australian Shares Index	ETF	S&P/ASX 300	VAS	VAS.AXW	VAS.AU	0.15	May -09
Vanguard MSCI Australian Large Companies Index	ETF	MSCI Large Cap Index	VLC	VLC.AXW	VLC.AU	0.20	May -11
Vanguard MSCI Australian Small Companies Index	ETF	MSCI Small Cap Index	VSO	VSO.AXW	VSO.AU	0.30	May -11
Australian Sector
Aii S&P/ASX 200 Energy	ETF	S&P/ASX 200 Energy	ENY	ENY.AXW	ENY.AU	0.43	Apr -10
Aii S&P/ASX 200 Financials	ETF	S&P/ASX 200 Financials	FIN	FIN.AXW	FIN.AU	0.43	Mar -10
Aii S&P/ASX 200 Financials x A-REITs	ETF	S&P/ASX 200 X-A-REITs	FIX	FIX.AXW	FIX.AU	0.43	Apr -10
Aii S&P/ASX 200 Industrials	ETF	S&P/ASX 200 Industrials	IDD	IDD.AXW	IDD.AU	0.43	Apr -10
Aii S&P/ASX 300 Metals and Mining	ETF	S&P/ASX 300 Metals & Mining	MAM	MAM.AXW	MAM.AU	0.43	Apr -10
Aii S&P/ASX 200 Resources	ETF	S&P/ASX 200 Resources	RSR	RSR.AXW	RSR.AU	0.43	Mar -10
Beta Shares S&P/ASX 200 Financials Sector ETF	ETF	S&P/ASX 200 Financials	QFN	QFN.AXW	QFN.AU	0.39	Dec -10
Beta Shares S&P/ASX 200 Resources Sector ETF	ETF	S&P/ASX 200 Resources	QRE	QRE.AXW	QRE.AU	0.39	Dec -10
DIGGA Australian Mining Fund	ETF	Chimaera Australian Mining Index	DGA	DGA.AXW	DGA.AU	1.00	Jan - 12
SPDR S&P/ASX 200 Listed Property Fund	ETF	S&P/ASX 200 A-REITs	SLF	SLF.AXW	SLF.AU	0.40	Feb -02
SPDR S&P/ASX 200 Financials ex A-REITS Fund	ETF	S&P/ASX 200 X-A-REITs	OZF	OZF.AXW	OZF.AU	0.40	Apr -11
SPDR S&P/ASX 200 Resources Fund	ETF	S&P/ASX 200 Resources	OZR	OZR.AXW	OZR.AU	0.40	Apr -11
Vanguard Australian Property Securities Index ETF	ETF	S&P/ASX 300 A-REITs	VAP	VAP.AXW	VAP.AU	0.25	Oct -10
International
iShares S&P Asia 50	ETF	S&P Asia 50	IAA	IAA.AXW	IAA.AU	0.50	Sep -08
iShares MSCI BRIC	ETF	MSCI BRIC	IBK	IBK.AXW	IBK.AU	0.69	Sept -08
iShares MSCI Taiwan	ETF	MSCI Taiwan	ITW	ITW.AXW	ITW.AU	0.61	Nov -07
iShares MSCI South Korea Capped Index Fund	ETF	MSCI South Korea Capped Index Fund	IKO	IKO.AXW	IKO.AU	0.61	Nov -07
iShares MSCI Hong Kong	ETF	MSCI Hong Kong	IHK	IHK.AXW	IHK.AU	0.53	Nov -07
iShares MSCI Singapore	ETF	MSCI Singapore	ISG	ISG.AXW	ISG.AU	0.53	Nov -07
iShares Russell 2000	ETF	Russell 2000	IRU	IRU.AXW	IRU.AU	0.23	Nov -07
iShares FTSE China 25	ETF	FTSE China 25	IZZ	IZZ.AXW	IZZ.AU	0.72	Nov -07
iShares MSCI Japan	ETF	MSCI Japan	IJP	IJP.AXW	IJP.AU	0.53	Oct -07
iShares MSCI Emerging Markets	ETF	MSCI Emerging Markets	IEM	IEM.AXW	IEM.AU	0.69	Oct -07
iShares S&P Global 100	ETF	S&P Global 100	IOO	IOO.AXW	IOO.AU	0.40	Oct -07
iShares Core S&P 500	ETF	S&P 500	IVV	IVV.AXW	IVV.AU	0.07	Oct -07
iShares Core S&P MidCap 400	ETF	S&P Midcap 400	IJH	IJH.AXW	IJH.AU	0.15	Oct -07
iShares Core S&P SmallCap 600	ETF	S&P SmallCap 600	IJR	IJR.AXW	IJR.AU	0.16	Oct -07
iShares MSCI EAFE	ETF	MSCI EAFE	IVE	IVE.AXW	IVE.AU	0.34	Oct -07
iShares S&P Europe 350	ETF	S&P Europe 350	IEU	IEU.AXW	IEU.AU	0.60	Oct -07
Vanguard All-World EX US Shares Index	ETF	FTSE All World Ex-US	VEU	VEU.AXW	VEU.AU	0.18	May -09
Vanguard US Total Market Shares Index	ETF	CRSP US Broad Market Index	VTS	VTS.AXW	VTS.AU	0.06	May -09
SPDR S&P World Ex Australia Fund	ETF	S&P Developed ex Australia LargeMidCap AUD Index.	WXOZ	WXOZ.AXW	WXOZ.AU	0.42	Mar - 13
International Sectors
iShares S&P Global Consumer Staples	ETF	S&P Global Consumer Staples	IXI	IXI.AXW	IXI.AU	0.48	Mar -09
iShares S&P Global Healthcare	ETF	S&P Global Healthcare	IXJ	IXJ.AXW	IXJ.AU	0.48	Mar -09
iShares S&P Global Telecommunications	ETF	S&P Global Telecommunications	IXP	IXP.AXW	IXP.AU	0.48	Mar -09
Strategy Focussed
BetaShares Australian Equities Bear Hedge Fund	MF	S&P/ASX 200	BEAR	BEAR.AXW	BEAR.AU	1.19	Jul - 12
UBS IQ Research Preferred Australian Share Fund	ETF	UBS Research Preferred Index	ETF	ETF.AXW	ETF.AU	0.70	Oct -12
iShares S&P/ASX High Dividend	ETF	S&P/ASX Dividend Opportunities Index	IHD	IHD.AXW	IHD.AU	0.30	Dec -10
Russell High Dividend Australian Shares ETF	ETF	Russell High Dividend Index	RDV	RDV.AXW	RDV.AU	0.46	May -10
Russell Australia Value ETF	ETF	Russell Australian Value Index	RVL	RVL.AXW	RVL.AU	0.34	Mar-11
SPDR MSCI Australia Select High Dividend Yield Fund	ETF	MSCI Australian Select High Dividend Yield Index	SYI	SYL.AXW	SYL.AU	0.35	Sep -10
Vanguard Australian Shares High Yield ETF	ETF	FTSE ASFA Australian High Dividend Yield Index	VHY	VHY.AXW	VHY.AU	0.25	May -11
BetaShares Australian Top 20 Equity Yield Maximiser Fund	MF	S&P/ASX 20	YMAX	YMAX.AXW	YMAX.AU	0.59	Nov - 12
Currency Exposure
BetaShares Euro ETF	ETF	Euro	EEU	EEU.AXW	EEU.AU	0.45	Jul -11
BetaShares British Pound ETF	ETF	British Pound	POU	POU.AXW	POU.AU	0.45	Jul -11
BetaShares U.S. Dollar ETF	ETF	US Dollar	USD	USD.AXW	USD.AU	0.45	Feb -11
Cash & Fixed Income Exposure
Australian High Interest Cash ETF	ETF	Australian Cash	AAA	AAA.AXW	AAA.AU	0.18	Mar -12
iShares UBS Composite Bond Index Fund	ETF	UBS Composite Bond Index	IAF	IAF.AXW	IAF.AU	0.24	Mar -12
iShares UBS Government Inflation Index Fund	ETF	UBS Government Inflation Index	ILB	ILB.AXW	ILB.AU	0.26	Mar -12
iShares UBS Treasury Index Fund	ETF	UBS Treasury Index	IGB	IGB.AXW	IGB.AU	0.26	Mar -12
Russell Australian Government Bond ETF	ETF	Australian Government Bonds	RGB	RGB.AXW	RGB.AU	0.24	Mar -12
Russell Australian Semi-Government Bond ETF	ETF	Australian Semi-Government Bonds	RSM	RSM.AXW	RSM.AU	0.26	Mar -12
Russell Australian Select Corporate Bond ETF	ETF	Australian Corporate Bonds	RCB	RCB.AXW	RCB.AU	0.28	Mar -12
SPDR S&P/ASX Australian Bond Fund	ETF	S&P/ASX Australian Fixed Income Index	BOND	BOND.AXW	BOND.AU	0.24	Jul - 12
SPDR S&P/ASX Australian Government Bond Fund	ETF	S&P /ASX Bond Index	GOVT	GOVT.AXW	GOVT.AU	0.22	Jul - 12
Vanguard Australian Fixed Interest Index	ETF	UBS Composite Bond Index	VAF	VAF.AXW	VAF.AU	0.20	Oct - 12
Vanguard Australian Government Bond Index ETF	ETF	Australian Government Bonds	VGB	VGB.AXW	VGB.AU	0.20	Apr -12
Commodity Exposure
BetaShares Agricultural ETF - Currency Hedged (Synthetic)	ETF	S&P/GSCI Agriculture Index	QAG	QAG.AXW	QAG.AU	0.69	Dec -11
BetaShares Gold Bullion ETF - Currency Hedged	ETF	Gold	QAU	QAU.AXW	QAU.AU	0.49	May -11
BetaShares Commodities Basket ETF - Currency Hedged (Synthetic)	ETF	S&P/GSCI Light Energy Index	QCB	QCB.AXW	QCB.AU	0.69	Dec -11
BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic)	ETF	S&P/GSCI Crude Oil Index	OOO	OOO.AXW	OOO.AU	0.69	Nov -11
ETFS Agriculture (collateralised structured product)	SP	DJ -UBS Agriculture Sub-Index	ETPAGR	ETPAGR.AXW	ETPAGR.AU	0.49	Jun -12
ETFS All Commodities (collateralised structured product)	SP	DJ -UBS Commodity Index	ETPCMD	ETPCMD.AXW	ETPCMD.AU	0.49	Jun -12
ETFS Copper (collateralised structured product)	SP	DJ -UBS Copper Sub-Index	ETPCOP	ETPCOD.AXW	ETPCOD.AU	0.49	Jun -12
ETFS Corn (collateralised structured product)	SP	DJ -UBS Corn Sub-Index	ETPCRN	ETPCRN.AXW	ETPCRN.AU	0.49	Jun -12
ETFS Natural Gas (collateralised structured product)	SP	DJ -UBS Natural Gas Sub-Index	ETPGAS	ETPGAS.AXW	ETPGAS.AU	0.49	Jun -12
ETFS Grains (collateralised structured product)	SP	DJ -UBS Grains Sub-Index	ETPGRN	ETPGRN.AXW	ETPGRN.AU	0.49	Jun -12
ETFS Industrialised Metals (collateralised structured product)	SP	DJ -UBS Industrial Metals Sub-Index	ETPIND	ETPIND.AXW	ETPIND.AU	0.49	Jun -12
ETFS Energy (collateralised structured product)	SP	DJ -UBS Energy Sub-Index	ETPNRG	ETPNRG.AXW	ETPNRG.AU	0.49	Jun -12
ETFS Physical Precious Metal Basket	SP	Basket of precious metals	ETPMPM	ETPMPM.AXW	ETPMPM.AU	0.44	Jan -09
ETFS Physical Platinum	SP	Platinum	ETPMPT	ETPMPT.AXW	ETPMPT.AU	0.49	Jan -09
ETFS Physical Silver	SP	Silver	ETPMAG	ETPMAG.AXW	ETPMAG.AU	0.49	Jan -09
ETFS Physical Palladium	SP	Palladium	ETPMPD	ETPMPD.AXW	ETPMPD.AU	0.49	Jan -09
ETFS Brent Crude (collateralised structured product)	SP	DJ -UBS Brent Crude Sub-Index	ETPOIL	ETPOIL.AXW	ETPOIL.AU	0.49	Jun -12
ETFS Wheat (collateralised structured product)	SP	DJ -UBS Wheat Sub-Index	ETPWHT	ETPWHT.AXW	ETPWHT.AU	0.49	Jun -12
ETFS Physical Gold	Share*	Gold	GOLD	GOLD.ASX	GOLD.AU	0.40	Mar - 03
Perth Mint Gold	SP	Gold	PMGOLD	PMGOLD.AXW	PMGOLD.AU	0.15	Dec -10
RBS RICI Enhanced AG Index (Synthetic Structured Product)	SP	RICI® EnhancedSM Agriculture Index (USD) TR	RBSRIA	RBSRIA.AXW	RBSRIA.AU	0.83	Sept - 11
RBS RICI Enhanced Energy Index (Synthetic Structured Product)	SP	RICI® EnhancedSM Energy Index (USD) TR	RBSRIE	RBSRIE.AXW	RBSRIE.AU	0.83	Sept - 11
RBS RICI Enhanced Global Index (Synthetic Structured Product)	SP	RICI® EnhancedSM Global Index (USD) TR	RBSRIG	RBSRIG.AXW	RBSRIG.AU	0.83	Sept - 11
RBS RICI Enhanced AG x-livestock Index (Synthetic Structured Product)	SP	RICI® EnhancedSM Agriculture ex-Livestock Index (USD) TR	RBSRIL	RBSRIL.AXW	RBSRIL.AU	0.83	Sept - 11
RBS RICI Enhanced Metals Index (Synthetic Structured Product)	SP	RICI® EnhancedSM Metals Index(USD) TR	RBSRIM	RBSRIM.AXW	RBSRIM.AU	0.83	Sept - 11

Absolute Return Funds

	ASX CODE	SECURITY TYPE	MARKET CAP June 2012	MANAGER	PERFORM B'Mark	FEES	RESEARCH	LISTING DATE
Alternative Investment Trust	AIQ	Units	51	External	-	0.75	-	Apr - 05
Armidale Investment Corporation Limited	AIK	Units	7	Internal	-		-	Jan - 03
Aurora Absolute Return Fund	ABW	Units	8	External	RBA Cash Rate	0.00	ZEN	Jul - 06
Australian Enhanced Income Fund	AYF	Units	16	Internal	UBS Warburg Bank Bill Index		-	Oct -06
Hastings High Yield Fund	HHY	Units	128	Internal	-		-	Apr -05
Katana Capital	KAT	Shares	23	Internal	XAOAI	1.25 yes to out per fee	PAT	Dec - 05
Signature Capital Investments	SGI	Shares	18	Internal	Bank Bill Swap Rate	Yes to perf fee	-	Dec - 05
Trojan Equity	TJN	Shares	4	Internal	N/A	0.00	-	Jun - 05
Van Eyk Blueprint Alternatives Plus	VBP	Units	118	External	No benchmark	0.20	-	Dec - 06

The ASX Group's activities span primary and secondary market services, including capital formation and hedging, trading and price discovery (Australian Securities Exchange); central counterparty risk transfer (ASX Clearing Corporation); and securities settlement for both the equities and fixed income markets (ASX Settlement Corporation).